IDX Quarterly Statistics

transcript

not be relied upon as being those of the publisher or of the institutions for which the contributing authors work. Although every

care has been taken to ensure the accuracy of the information contained within the publication, it should not be by any person

relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or

otherwise responsible in anyway for any advice, action taken or decision made on the basis of the facts and opinions stated or

expressed or stated within this publication.

IDX Quarterly Statistics

Indonesia Stock ExchangeData Services Division

4th QUARTER 2019

STOCK PRICE INDICES - 4TH QUARTER DATA (OCTOBER - DECEMBER 2019)................................................................................................................................................................................................................

Daily Composite Stock Price Index – Hi-Low-Close Charts (Chart) ................................................................................................................................................................................................................

EQUITY TRADING ACTIVITY - CUMULATIVE DATA (JANUARY - DECEMBER 2019)................................................................................................................................................................................................................

Net Purchase by Foreigners, 2013 – Q1Q4 2019 (Charts)................................................................................................................................................................................................................Total Trading Value by Investors, 2018 – Q1Q4 2019 (Charts)................................................................................................................................................................................................................Total Trading by Investor’s Type, 2013 – Q4 2019 (Charts)................................................................................................................................................................................................................

IDX MEMBERS ACTIVITY - CUMULATIVE DATA (JANUARY - DECEMBER 2019)................................................................................................................................................................................................................

IDX Members Stock Transaction – Q1Q4 2019................................................................................................................................................................................................................IDX Members ETF Transaction – Q1Q4 2019................................................................................................................................................................................................................IDX Members Warrant Transaction – Q1Q4 2019................................................................................................................................................................................................................IDX Members Right Transaction – Q1Q4 2019................................................................................................................................................................................................................IDX Members REIT Transaction – Q1Q4 2019................................................................................................................................................................................................................

LISTED COMPANIES - 4TH QUARTER DATA (OCTOBER - DECEMBER 2019)................................................................................................................................................................................................................

Contents

EQUITY TRADING ACTIVITY - 4TH QUARTER DATA (OCTOBER - DECEMBER 2019)................................................................................................................................................................................................................

IDX MEMBERS ACTIVITY - 4TH QUARTER DATA (OCTOBER - DECEMBER 2019)................................................................................................................................................................................................................

IDX Members Stock Transaction – Q4 2019................................................................................................................................................................................................................IDX Members ETF Transaction – Q4 2019................................................................................................................................................................................................................IDX Members Warrant Transaction – Q4 2019................................................................................................................................................................................................................IDX Members Right Transaction – Q4 2019................................................................................................................................................................................................................IDX Members REIT Transaction – Q4 2019................................................................................................................................................................................................................

BOND MARKET - CUMULATIVE DATA (JANUARY - DECEMBER 2019)................................................................................................................................................................................................................

50 Most Active Bonds – Q4 2019................................................................................................................................................................................................................50 Most Active Bonds – Q1Q4 2019................................................................................................................................................................................................................

TRADING SUMMARY................................................................................................................................................................................................................

Average Daily Trading Value All Instrument Activities, 2000 – Q4 2019................................................................................................................................................................................................................

1IDX QUARTERLY STATISTICS, 4th QUARTER 2019

DATA SERVICES | INDONESIA STOCK EXCHANGE

EQUITIES

Q4Q3Q22019

IDX Statistical Highlights

2018Q1

IDX QUARTERLY STATISTICS, 4th QUARTER 2019

DERIVATIVES

Q4Q32019

Q2Q1 2018

IDX Indices Highlights

IndexYTD

Change

Greatest Loss (%)

Greatest Gain (%)

DayCloseLowestHighest

Q4 2019

Q4 2019YTD

Change

Greatest Gain (%) Greatest Loss (%)

Highest Lowest CloseOne

Daily Stock Price Index

Mining Basic Industry and Chemicals Miscellaneous Industry

Oct Nov Dec Oct Nov Dec Oct Nov Dec

Agriculture

Date Oct Nov Dec

KOMPAS100

Oct Nov Dec

LQ45 IDX30

Oct Nov Dec Nov Dec

Jakarta Composite Index

Oct Date Oct Nov Dec

Oct Nov Dec

Main Board Development Board

Oct Nov Dec

ManufacturingTrade, Services and Investment

Dec Oct Nov Dec Oct Nov

Oct Nov Dec

FinanceInfra., Utilities and Transp.Consumer Goods Industry

Oct Nov Dec Oct Nov Dec

Property, RE and Building C.

Oct Nov Dec Date

Oct Nov Dec

SMinfra18

Oct Nov Dec

infobank15

Oct Nov Dec

Jakarta Islamic Index

Oct Nov Dec

BISNIS-27

Oct Nov

PEFINDO25

Oct Nov Dec

SRI-KEHATI

Oct Nov Dec Dec

Oct Nov Dec

IDX High Dividend 20 IDXBUMN20 IDXV30

Date Oct Nov Dec Oct Nov Dec Oct Nov Dec

Investor33

Oct Nov Dec Date

IDX SMC Composite IDX SMC Liquid

Oct Nov Dec Oct Nov Dec

PEFINDO i-Grade

Oct Nov Dec

Daily Stock Price IndexIDXV30 IDXG30

Date Oct Nov Dec Oct Nov Dec

IDX Indices (Chart)

This page is intentionally left blank.

STATISTICAL HIGHLIGHT

Stock Trading Summary

Foreign Investors Stock Transaction1Other Instrument Trading Summary

Bond Trading Summary Bond Outstanding Summary

Sharia Stock Trading LQ45 Stock TradingIDX Total Trading

50 Biggest Market Capitalization

No. Listed Stocks

Number of Listed

Shares

Market Capitalization Trading Value (YTD)

m. IDR % m. IDR Rank %

Trading Summary by Industry

Industry Classification / Stock Name

ed Market

b. IDR

Total Trading (YTD 2019)

Volume,

m. share

Value,

b. IDR

Freq.,

'th. x

Trading Summary by Industry

Industry Classification / Stock Name

ed Market

b. IDR

Total Trading (YTD 2019)

Volume,

m. share

Value,

b. IDR

Freq.,

'th. x

Monthly Trading by Type of Investor

Volume, share Value, IDR

Foreign Investor Sell - Foreign Investor Buy

Volume, share Value, IDR Frequency, X

Foreign Investor Sell - Domestic Investor BuyDate

Frequency, X

DateVolume, share Value, IDR Frequency, X

Domestic Investor Sell - Foreign Investor Buy

Volume, share Value, IDR Frequency, X

Domestic Investor Sell - Domestic Investor Buy

Volume,

m. shares

Monthly Foreign Transaction

Value,

m. IDR

Volume,

m. shares

Value,

m. IDR

Net Buying/Selling

Volume,

m. shares

Foreign Selling

Value,

m. IDR

Freq.,

Foreign Buying

Date Freq.,

Dec-18 Dec-18* Dec-19Listed Stocks

Top 20 Loser Stocks - Q1 Q4 2019

No. Listed StocksDec-18

Closing Price

Dec-18* Dec-19Dilution

Factors

Top 20 Gainer Stocks - Q1 Q4 2019Change

Price %

Change

Price %No.

Closing Price Dilution

Factors

50 Most Active Stocks by Trading Volume

No. Listed Stocks

Total Trading Trading

DaysVolume % Value (IDR) Freq. (x)

50 Most Active Stocks by Trading Value

No. Listed Stocks

DaysVolume Value (IDR) % Freq. (x)

50 Most Active Stocks by Trading Frequency

No. Listed Stocks

DaysVolume Value (IDR) Freq. (x) %

Volume,

th, share

Value,

m. IDR

Freq.,

timesNo. Code Stock Name Hi Date Low Date Close Date Da

TradingPrice, IDR

Regular Market

No. Code Company Name

Price, IDR Trading

Hi Date Low Date Close

Freq.,

timesDate

Volume,

th, share

Value,

m. IDR

Regular Market

Price, IDR Trading

Hi Date Low Date Close Date

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Company Name

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

No. Code

Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Regular Market

Price, IDR Trading

Volume,

th, share

Value,

m. IDR

Freq.,

Warrant Trading

No. Name Hi Low Close

Price Total Trading

Volume Value, IDR Freq., X Day

DIRE Ciptadana Properti Perhotelan Padjajaran

Freq., X

Total Trading

Simas Plaza Indonesia

Volume Value, IDR

Right Trading

REIT Trading

No. DayHi Low

DaysValue, IDR Freq., X

Low CloseName Volume

Hi No.

Total Trading

Warrant Trading

No. Name

Price Total Trading

DayHi Low Close Volume Value, IDR Freq., X

Volume Value, IDR Freq.,x

Total TradingPrice

DayHi Low

ETF Trading

NameCodeNo. Close

Right Trading

No. Name

Price Total Trading

DaysHi Low Close Volume Value, IDR Freq., X

DINFRA Trading

No. Code Name

Price Total Trading

DayHi Low Close Volume Value, IDR Freq.,x

Low Close

Total Trading

Volume Freq., xName

Security

Futures Trading

ETF Trading

No. Code Name

Price Total Trading

DayHi Low Close Volume Value, IDR Freq.,x

50 Most Active IDX Members by Total Trading Volume - Q1-Q4 2019

No. Co

% Volume, shares

Total Trading (Stock)

IDX Members Value, IDR Freq., X

IDX Members

Volume, shares % Value, IDR Freq., X

50 Most Active IDX Members by Total Trading Value - Q1-Q4 2019

No. Co

50 Most Active IDX Members by Total Trading Frequency - Q1-Q4 2019

No. Co

IDX Members

Volume, shares Value, IDR % Freq., X

IDX Members (Brokerage Firms) Stock Transaction* Q1-Q4 2019

No. IDX Members Volume Ra nk

Value Ra nk

% Freq. Ra nk

Value Ra nk

% Freq. Ra nk

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) ETF Transaction* Q1-Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Warrant Transaction* Q1-Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Warrant Transaction* Q1-Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Right Transaction* - Q1-Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Right Transaction* - Q1-Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) REIT Transaction* Q1-Q4 2019

Value Ra nk

% Freq. Ra nk

Shares

Issued*

New Listings

No. Code

ValueStock Name

Number of

Shares

Type of

Listing

IPO Price,

Fund Raised,

Listing

Right Offerings

Exercise

PriceNo.

Raised*

Rights Certificate

Trading Periode

Last Trade

Delisted Stocks

No. Code Stock Name

Listing

Delisting

Number of

Shares

Market Cap.

(Mill. Rp) Price Date

Company NameCode Ratio

Stock Split & Reverse Stocks

Listing

Add./Adj.

Listing

Dividend Announcement

No. Code Company NameSD / BS

Dividend

Payment

DateNote

No. Code

Listed

Shares

Nominal Value

Old NewCompany Name Ratio

Additional Listed Shares

Listing Date/

Trading Date

Type of

Listing

Number of

Shares

Number of

Shares

Type of

Listing

Listing Date/

Trading Date

Additional Listed Shares

PD SIN

AH ASII

BP IIKP

SP ITIC

BCAP BP

Dilution

Factors

Change

Price %No.

Closing Price

Top 20 Gainer Stocks - Q4 2019Change

Price %Dilution

FactorsListed Stocks

Sep-19

Closing Price

Sep-19* Dec-19No.

Listed Stocks

Top 20 Loser Stocks - Q4 2019

Sep-19 Sep-19* Dec-19

50 Most Active Stocks by Trading Volume

No. Listed Stocks

DaysVolume % Value (IDR) Freq. (x)

50 Most Active Stocks by Trading Value

No. Listed Stocks

DaysVolume Value (IDR) % Freq. (x)

50 Most Active Stocks by Trading Frequency

No. Listed Stocks

DaysVolume Value (IDR) Freq. (x) %

Warrant Trading

No. Name Hi Low Close

Price Total Trading

Volume Value, IDR Freq., X Day

VolumeCode

Volume Value, IDR

Hi No.

Total Trading

Freq., X

Right Trading

REIT Trading

No. DayHi Low

DaysValue, IDR Freq., X

Total Trading

Low CloseName Volume

Price Total Trading

Close Value, IDR Freq.,xName

DINFRA Trading

No. DayHi Low

Warrant Trading

No. Name

Price Total Trading

DayHi Low Close Volume Value, IDR Freq., X

Volume Freq.,xValue, IDRClose

Total TradingPrice

DayHi Low No.

ETF Trading

NameCode

Hi Low

Total Trading

Volume Freq., xName

Security

Futures Trading

50 Most Active IDX Members in Total Trading Volume - Q4 2019

No. Co

% Volume, shares

IDX Members Value, IDR Freq., X

IDX Members

Volume, shares % Value, IDR Freq., X

50 Most Active IDX Members in Total Trading Value - Q4 2019

No. Co

50 Most Active IDX Members in Total Trading Frequency - Q4 2019

No. Co

IDX Members

Volume, shares Value, IDR % Freq., X

IDX Members (Brokerage Firms) Stock Transaction* Q4 2019

Value Ra nk

% Freq. Ra nk

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) ETF Transaction* Q4 2019

Value Ra nk

% Freq. Ra nk

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Warrant Transaction* Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Warrant Transaction* Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Right Transaction* - Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) Right Transaction* - Q4 2019

Value Ra nk

% Freq. Ra nk

IDX Members (Brokerage Firms) REIT Transaction* Q4 2019

Value Ra nk

% Freq. Ra nk

Freq.Vol., b. IDRb. IDR

b. IDR Freq.

Outstandingm.

USDb. IDR

LISTING SUMMARIES AND TRADING OF BONDS, SUKUK & ABS

Corporate Securities

No. Type Issu

Total Trading

b. IDR Freq.Vol., m.

USD Freq.

b. IDR Freq.Vol., m.

USD Freq.

Q4 2019 Q1-Q4 2019Outstanding

Government Securities

Q1-Q4 2019

Outstanding

Q4 2019

Type Series

Total Trading

b. IDR

Q1-Q4 2019

Vol., b. IDR Freq.

Asset Baked Securities (ABS)

m. $ Freq.

No. Type*

Total Trading

Q4 2019

NEW ISSUES OF BONDS, SUKUK & ABS

Name of Issuer and Security Code Type Listing

Maturity

Outstanding

b. IDR

Rating Interest Tenure

Asset Backed Securities

Name of Issuer and Security Code Type Listing

Maturity

Outstanding

b. IDR

Rating Interest Tenure

No. Type Listing Date Outstanding

m. IDR Name of ABSCode

Government Securities

TenureNo. CodeName of BondTypeOutstanding

b. IDR

Mature

DateListing Date

Corporate Bonds & ABS

No. Issues Date Corp.

Action

Value of

Corp. Action,

m. IDR

Outstanding

Value,

m. IDR

CORPORATE ACTION OF BONDS, SUKUK & ABS

Corporate Bonds & ABS

Government Bonds

Action

Value of

Corp. Action,

m. IDR

Outstanding

Value,

m. IDR

Action

Value of

Corp. Action,

m. IDR

Outstanding

Value,

m. IDR

Government Bonds

Action

Value of

Corp. Action,

m. IDR

Outstanding

Value,

m. IDR

IDX QUARTERLY STATISTICS, 4th QUARTER 2019C

IDX QUARTERLY STATISTICS, 4th QUARTER 2019A

Reporting Monthly Activity of Bonds, Sukuk & ABS

IDR Denomination

Freq., xMonth

Goverment Bonds

Freq., xVol., b IDR

ABSCorporate Bonds

Freq., xVol., b IDR Freq., xVol., b IDR

Vol., b IDR

50 Most Active Government Bonds by Volume - Q4 2019

No. Volume, b IDR Freq., xBond Name Bond ID

50 Most Active Government Bonds by Frequency - Q4 2019

No. Bond ID Bond Name Volume, b IDR Freq., x

50 Most Active Corporate Bonds by Volume - Q4 2019

No. Freq., xVol., b IDRBond Name Bond ID

50 Most Active Corporate Bonds by Frequency - Q4 2019

No. Bond ID Bond Name Vol., b IDR Freq., x

Bond ID Bond NameNo. Volume, b IDR Freq., x

50 Most Active Government Bonds by Volume (Cumulative Data - Q1-Q4 2019)

50 Most Active Government Bonds by Frequency (Cumulative Data - Q1-Q4 2019)

No. Bond ID Bond Name Volume, b IDR Freq., x

Bond ID

50 Most Active Corporate Bonds by Volume - (Cumulative Data - Q1-Q4 2019)

No. Freq., xVol., b IDRBond Name

50 Most Active Corporate Bonds by Frequency - (Cumulative Data - Q1-Q4 2019)

No. Bond ID Bond Name Vol., b IDR Freq., x

Indonesia Stock Exchange Activity, 1987 - Q4 2019

Total Trading Average Daily Trading

Market

b IDRListed

Listed

Shares,

m share

Volume,

m shares

Value,

Freq.,

Volume,

m shares

Value,

Freq.,

Exchange Traded Fund (ETF) Activities

Month Days

Total Trading Daily Trading Average Number

of ETFVolume Value, IDR Freq. Volume Freq.

Stock Option Activities

Month Days

Call Options Contract Put Options Contract Total

Contract Value, IDR Freq. Contract Value, IDR Freq. Contract Value, IDR Freq.

Value, IDR

DINFRA Activities

Month Days*

of ETFVolume Value, IDR Freq. Volume Value, IDR Freq.

Futures Trading Activities

Month Days

Total Trading Daily Trading Average Number of

ContractsVolume Freq. Volume Freq.

Real Estate Investment Trust (REIT) Activities

Month Days

of REITVolume Value, IDR Freq. Volume Value, IDR Freq.

Daily Trading AverageTotal TradingOutstanding

SeriesIssuesIssuer

Corporate Bond Activities

Freq.,

Value,

Volume,

b IDRm USD

Value,

Volume,

Freq.,

x Days

Daily Trading Average

Government Bond Activities

Freq.,

Value,

Volume,

Month Series m USDb IDR

Volume,

Value,

Freq.,

Total TradingOutstanding

Daysb IDR m USD

Volume,

Value,

Freq.,

Volume,

Value,

Freq.,

Month Issuer Issues Series

Outstanding Total Trading Daily Trading Average

Asset Backed Securities Activities

Gov.Corp.

Bond, b. IDRDINFRA, m. IDR

REIT, m. IDR

Stocks,

b. IDR

Warrant,

m. IDR

Right,

m. IDR

Average Daily Trading Value All Instrument Activities, 2000 - Q4 2019

Average Daily Trading Value

m. IDR

1. Trading Volume, Value and Frequency: Figures of trading volume, value and Frequency are calculated once, except on the IDX’ members trading data. Trading Frequency refers to number of transaction.

2. Number of shares (number of issued shares): This figures is number of listed shares after adjustment when bonus and rights issues, share splits and consolidations are made.

3. Number of listed shares: This figures refers to the total number of shares that is already listed and can be traded at the exchange.

4. Market Capitalization: This figures indicates the aggregate number of shares multiplied by regular market closing price.

5. Jakarta Composite Index 100 X ValueBase

Shares) of Number * Price Closing (Regular

Shares) of Number * Price (Base ValueBase

6. Individual Index 100 X Price Base

Price Closing Regular

7. To calculate the Jakarta Composite Index and Stock Individual Index, Base Price and Base Value are adjusted when bonus and rights issues, share splits and consolidations are made. Base price for new listed companies is IPO price.

8. To calculate Financial Ratio, the latest financial reports are used.

Earning Per Share (EPS): The figure of EPS is derived by dividing Profit for the period attribute to owner’s entity by number of issued shares. We annualized the EPS when interim reports are used (see the Financial statement dates and Financial Year Ends).

Price Earnings Ratio (PER) EPS

Book Value per Share (BV): The figure of BV is derived by dividing the Total Shareholders’ Equity by number of issued shares.

Price to Book Value (PBV) BV

Debt Equity Ratio (DER) Equity

sLiabilitie Total

Return On Asset (ROA) 100 X AssetsTotal

period the for Profit

Return On Equity (ROE) 100 X Equity

Net Profit Margin (NPM) 100 X Sales Total

9. [S] Sharia Compliant Stock

10. LHS: Left Hand Side

11. RHS: Right Hand Side

IDX Quarterly Statistics

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