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Latest Updates on the Indonesia Stock Exchange

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Presentation on theme: "Latest Updates on the Indonesia Stock Exchange"— Presentation transcript:

1 Latest Updates on the Indonesia Stock Exchange
25 February 2015

2 Indonesia Stock Exchange Performance
Equity Trading Activities Indonesia Stock Exchange Performance

3 Average Daily Trading and Market Capitalization
2008 – 25 February 2015 Volume (in Million Share) Value (in Billion Rp) Frequency (in Times) Market Capitalization (in Trillion Rp) *) 25 February 2015

4 Jakarta Composite Index and Capital Market Milestones
1992 – 25 February 2015 1992 1993 1994 1996 1995 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 30-Nov-2007 Consolidation of the SSX into JSX to become the IDX 2, 6-Oct-2004 Launching of Stock Option 28-Mar-2002 Implementation of Remote Trading 9-Sep-2002 T+4 to T+3 Settlement 21-Jul-2000 Scriptless Trading 23-Dec-1997 Founding of KSEI 23-Jul-1997 Financial Crisis 6-Aug-1996 Founding of KPEI 24-Jul-1995 Merging process of SSX into Bursa Paralel Indonesia 22-May-1995 JATS 13-Jul-1992 Privatization of JSX 8-Oct-2008 Suspend Trading 1, 25-Feb-2015 Highest Index 5, 2-Mar-2009 JATS Next G 1, 28-Oct-2008 Lowest Index in 2008 1, 2010 2011 2012 2014 06-Jan-2014 New Lot Size & Tick Size 4, 2013 2015* 02-Jan-2013 New Trading Hours 4, *) 25 February 2015

5 Jakarta Composite Index
2004 – 25 February 2015 44.56% 16.24% 55.30% 52.08% -50.64% 86.98% 46.13% 3.20% 12.94% -0.98% 22.29% 4.17% 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015* *) 25 February 2015

6 Distributions of Tradeable Stocks*
Based on Investors’ Nationality (2012 – January 2015) Investors’ Nationality January 2015 2014 2013 2012 (Equity Only) (IDR Billion) % Local Investor 1,045,085 35.70% 1,026,760 35.51% 868,718 37.06% 1,040,619 41.21% Individual 174,629 16.71% 170,208 16.58% 157,417 18.12% 140,026 13.46% Institution 868,481 83.10% 854,035 83.18% 709,834 81.71% 899,339 86.42% Others 1,975 0.19% 2,516 0.25% 1,466 0.17% 1,254 0.12% Foreign Investor 1,882,348 64.30% 1,864,980 64.49% 1,475,457 62.94% 1,484,385 58.79% 13,135 0.70% 14,361 0.77% 25,687 1.74% 31,145 2.10% 1,289,193 68.49% 1,274,049 68.31% 975,049 66.08% 1,025,196 69.07% 580,020 30.81% 576,570 30.92% 474,720 32.17% 428,044 28.84% TOTAL 2,927,433 2,891,739 2,344,174 2,525,005 Institutions includes Insurance, Mutual Fund, Pension Fund, Financial Institution, Corporate, Securities Company, Foundation *) Scripless Stocks Source Data : Indonesia Central Securities Depository (KSEI)

7 Net Buying by Foreign Investor
At Indonesia Stock Exchange: 2011 – 25 February 2015 Figures in Billion Rupiah

8 Market Capitalization and Trading Value By Industry
25 February 2015 Jangan lupa copy as picture

9 Top 20 in Market Capitalization
25 February 2015 [S] Sharia Compliant Stock

10 Top 20 in Trading Value 25 February 2015 [S] Sharia Compliant Stock

11 Financial Performance of Listed Companies
Listed Company Financial Performance of Listed Companies

12 Total Comprehensive Income of Listed Companies
Financial Statement Date : Dec 2004 – June 2014* (in trillion Rp) *) 486 companies out of 496 companies listed

13 Performance of Listed Companies
FR June 2014* compared to FR June 2013 (in trillion Rp) Revenues Increased Earning Before Tax Increased Comprehensive Income Increased 76.54% 12.65% 15.55% *) 486 companies out of 496 companies listed

14 Top 40 Listed Companies by Comprehensive Income (1)
June 2014* compared to June 2013 *) 486 companies out of 496 companies listed

15 Top 40 Listed Companies by Comprehensive Income (2)
June 2014* compared to June 2013 *) 486 companies out of 496 companies listed

16 Comprehensive Income Distributions - by Sectors
June 2014* Top 10 Finance Sector by Comprehensive Income (in Tril Rp) *) 486 companies out of 496 companies listed

17 Comprehensive Income Growth - by Sectors
June 2014* compared to June 2013 *) 486 companies out of 496 companies listed

18 Indonesia Stock Exchange Performance
Bond Trading Activities Indonesia Stock Exchange Performance

19 Bond Trading Activities
2004 – December 2014 Corporate Bond Government Bond *) Dec 2014

20 Bond Ownership Distributions
January 2015 (in Trillion Rp) Corporate Bond Ownership Government Bond Ownership Source : Indonesian Debt Management Office (DJPU) Source : Indonesia Central Securities Depository (KSEI)

21 Mutual Fund Asset Allocations
Total Net Asset Value (NAV) March 2014: Rp Trillion Source : OJK

22 Performance of IDX among Regional Exchange
IDX’ Comparative Performance Performance of IDX among Regional Exchange

23 JCI in Comparison to Regional Indices Performance
2013 – 25 February 2015 *) 25 February 2015

24 Growth of Regional Indices
2008 – 25 February 2015

25 Market Cap Among Asia-Pacific Region Exchanges
24 February 2015 (Billion USD) IDX : Indonesia Stock Exchange KRX : Korea Exchange SET : Stock Exchange of Thailand BM : Bursa Malaysia SGX : Singapore Exchanges TSE : Tokyo Stock Exchange HKEX : Hong Kong Exchanges SSE : Shanghai Stock Exchange BSE : Mumbai Stock Exchange ASX : Australia Stock Exchange PSE : Philippine Stock Exchange Source : Bloomberg

26 Market Capitalization to GDP Ratio In Asia
“Capital market penetration in Indonesia Is relatively low in Asia ...” Source : World Economic Outlook & IMF

27 Summary IDX Market Highlight

28 IDX Statistical Highlight

29 Challenges & opportunities
Looking Forward Challenges & opportunities

30 Areas of Improvement Increasing listed companies and securities issuance Diversifying tradable capital market instruments Boosting investors’ and general public awareness and confidence Improving efficiency of capital market microstructure Free float, mining Index futures, stock options, structured warrants, ETFs, indexes, interest rate futures, etc SID, SIPF Pre closing, tick size-lot size, short selling

31 Thank You


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