IDX Monthly Statistics STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 1 Research and...

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IDX Monthly Statistics

January 2017Volume 26 No. 1

Indonesia Stock ExchangeResearch and Development Division

Contents

IDX Composite Stock Price Index and Trading Volume (Chart) ........................................................................................................ 1

Daily Composite Stock Price Index and Total Trading (Chart) ......................................................................................................... 1

IDX Indices Highlights ....................................................................................................................................................................... 2

Statistical Highlights ......................................................................................................................................................................... 3

Daily IDX Indices ............................................................................................................................................................................... 4

Daily IDX Sectoral Indices ................................................................................................................................................................. 5

Jakarta Composite and Sectoral Indices Movement (Chart) ............................................................................................................. 6

IDX Indices (Chart) ............................................................................................................................................................................. 6

Daily Trading by Type of Investor ................................................................................................................................................... 10

Daily Trading by Type of Investor (Chart) ...................................................................................................................................... 11

Daily Stock Trading by Type of Market .......................................................................................................................................... 12

Daily Rights Certificate, Warrant, ETF & REIT Trading .................................................................................................................... 13

Trading Summary by Industry Classification ................................................................................................................................... 13

Composition of Total Trading by Market Type (Chart) ................................................................................................................... 14

Trading Summary by Industry (Chart) ............................................................................................................................................ 14

Number of Listed Shares & Market Capitalization by Industry (Chart) ........................................................................................... 14

50 Biggest Market Capitalization Stocks ........................................................................................................................................ 15

20 Most Active Stocks by Total Trading Volume ............................................................................................................................ 16

20 Most Active Stocks by Total Trading Value ................................................................................................................................ 16

20 Most Active Stocks by Total Trading Frequency ....................................................................................................................... 17

Top 20 Gainer Stocks ...................................................................................................................................................................... 18

Top 20 Loser Stocks ....................................................................................................................................................................... 18

20 Most Active Brokerage Houses in Total Value ........................................................................................................................... 19

20 Most Active Brokerage Houses in Total Frequency ................................................................................................................... 19

Table of Trading by Industry ........................................................................................................................................................... 20

Warrant Trading .............................................................................................................................................................................. 36

Right Trading .................................................................................................................................................................................. 36

ETF Trading ..................................................................................................................................................................................... 37

REIT Trading ................................................................................................................................................................................... 37

Futures Trading ............................................................................................................................................................................... 37

Financial Data & Ratios ................................................................................................................................................................... 38

Stock Split ....................................................................................................................................................................................... 55

Delisted Company ............................................................................................................................................................................ 55

Additional Listed Shares ................................................................................................................................................................. 55

Dividend Announcements ................................................................................................................................................................ 56

Right Announcements ..................................................................................................................................................................... 56

IDX Members Stock Transaction ................................................................................................................................................... 57

IDX Members Warrant Transaction ................................................................................................................................................ 60

IDX Members ETF Transaction ....................................................................................................................................................... 62

IDX Members REIT Transaction ...................................................................................................................................................... 62

IDX Members Rights Transaction ................................................................................................................................................... 63

INDONESIA STOCK EXCHANGE HIGHLIGHTS, 1990 – January 2017 ............................................................................................. 65

Stock Option Activities ................................................................................................................................................................... 66

Exchange Traded Fund (ETF) Activities ........................................................................................................................................... 66

Real Estate Investment Trust (REIT) Activities ................................................................................................................................ 67

Futures Trading Activities ................................................................................................................................................................ 67

Bond Activities (Corporate Bond, Government Bond, Asset Backed Securities) ............................................................................ 68

Average Daily Trading Value All Instrument Activities ..................................................................................................................... 71

Listing Summaries and Trading of Bonds, Sukuk & ABS ................................................................................................................. 72

Corporate Action of Bonds, Sukuk & ABS ........................................................................................................................................ 73

New Issues of Bonds, Sukuk & ABS ................................................................................................................................................. 74

Government Bonds .......................................................................................................................................................................... 76

Corporate Bonds & Sukuk Issues ..................................................................................................................................................... 79

Asset-backed Securities Issues ..................................................................................................................................................... 103

Reporting Activity of Bonds, Sukuk & ABS ..................................................................................................................................... 104

50 Most Active Bonds .................................................................................................................................................................. 105

NOTES

1IDX MONTHLY STATISTICS, JANUARY 2017 INDONESIA STOCK EXCHANGE

Research and Development Division

5,225

5,250

5,275

5,300

5,325

5,350

-

6,600

13,200

19,800

26,400

33,000

3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 25 26 27 30

Daily Composite Stock Price & Stock Trading ActivityJanuary 2017

Trading Volume, million shares (LHS) Trading Value, IDR billion (LHS) IDX Composite Index (RHS)

-

5,000

10,000

15,000

20,000

3,600

4,100

4,600

5,100

5,600

Jan'15

Feb'15

Mar'15

Apr'15

May'15

Jun'15

Jul'15

Aug'15

Sep'15

Oct'15

Nov'15

Dec'15

Jan'16

Feb'16

Mar'16

Apr'16

May'16

Jun'16

Jul'16

Aug'16

Sep'16

Oct'16

Nov'16

Dec'16

Jan'17

Indonesia Stock ExchangeComposite Stock Price Index and Stock Trading Volume

Trading Volume (LHS) Composite Index (RHS)

366.069

0.64%

(7.591)

17.188 5.31%

(23.646) (6.49%)

1.896

18

36.968 11.23%

(2.590) (0.70%)

17

23

55.581 13.87%

43.206

11.67% (0.64%)

(6.734) (1.45%)

(2.03%)

(3.76%)

(5.667) (0.93%)

17.188 (3.86%)

(0.005) (3.46%)

(0.020) (5.48%)

(0.48%)

(2.590) (0.70%)

0.23%

29.20%

115.956

14.269 2.65%

(46.999)

(3.43%)

(0.154) (0.01%)

(0.43%)

(7.335) (0.90%)

13.15%

36.922 13.59%

27.593 19.05%

81.984 15.63%

172.747

12

(0.82%)

(2.572) (0.54%)

(4.808) (0.69%)

83.824 4.50%

25.465 1.84%

141.186

34.33%

225.414

20.53%

152.289

7.01%

7

2

1

13.04%

192.169

166.391

13.86%

49.698 10.53%

43.411

3.737 0.72%

(4.584)

17.77%

70.099 8.83%

11

(0.73%)

41.123 7.28%

(1.269)

17.29%

(7.425) (0.66%)

(0.02%)

(10.74%)

52.189 6.94%

(38.960) (6.95%)

(126.438)

23

25

6

373.308 364.449

Jan 06 Jan 23

1,132.392

Jan 23

818.342 Jan 03

367.854

Jan 06

Jan 06

173.694

Jan 23

Jan 06 Jan 23

467.402 Jan 06 Jan 23

Jan 06

313.917

385.022

306.825

Jan 23

170.809

MNC36

Investor33

Miscellaneous Industry

Consumer Goods Industry

Property, RE & Bld. Construction

Infras., Utilities & Transportation

Finance

Trade, Services & Investment

Manufacturing

Main Board

Development Board

KOMPAS100

BISNIS-27

PEFINDO25

SRI-KEHATI

ISSI

infobank15

SMinfra18

LQ45

IDX30

Jakarta Islamic Index

Agriculture

875.509

1,376.224 1,413.093

Jan 06

687.240

472.556

1,948.073 1,827.268

Jan 06

703.871

0.399

Jan 31

2IDX MONTHLY STATISTICS, JANUARY 2017

IDX Indices Highlights

1 Month 3 Month 6 Month 1 Year YTD (%)Change

INDONESIA STOCK EXCHANGE

Index High Low Close

Jan 06

900.098

Jan 06 Jan 20

Jan 31

5,347.022

Mining

Composite Index (IHSG)

Basic Industry & Chemicals

21

14 37.035

14.22%(1.431) (0.48%)

4.50%

25.465

Jan 31

Jan 31

Jan 31 14 11 10 9

3.13%

(7.137)

7.80%

1,410.171

1,028.087

Jan 23

1,948.073

485.627

Jan 11

557.663

(50.967)

(57.407) (4.03%)

(50.724) (3.28%)

(50.592) (6.84%)

140.981

(2.572) (0.54%)

(4.808) (0.69%)

83.824

18

1

Jan 31

Jan 20

(0.01%)

3.737 0.72%

(4.584) (0.43%) 12

2,324.127

4

2.65%

(50.456)

(6.03%)

5

20

Jan 06

1.84%

14.269

Jan 31

877.354

474.243 Jan 31

689.319

Jan 20 Jan 31 (0.82%)

Jan 03

(46.999)

(3.43%)

(0.154)

(128.439)

(2.37%)

(5.37%)

(27.088) (5.40%)

16

228

19

93.327 7.09%

5,294.103 5,250.968 9

9

1.50%

(15.488)

(2.608) (0.05%)

(7.265) (49.746)

678.940

14.71%

77.364

(2.608) (0.05%)

(7.265)

78.109 Jan 23

9

4

180.367

10.20%

227.739

19.26%

8

8

20

9.67%

55.324 13.21%

76.569 12.50%

206.138

(1.73%) 18

11.83%

624.884

13

1621

17

1

1

2

4

23

(7.314) (1.52%)

(37.291) (5.13%)

79.57%

17

1,519.493

(1.976)

6

21

Jan 04

868.278 Jan 27

1,393.246 (0.14%)

(6.900)

1,362.099

Jan 25

Jan 06 111,366.721

846.283

1,497.211

(2.17%) 20

Jan 31

23

10

13

2

Jan 31

1,109.501 17

24

41.111 5.08%

Jan 31

Jan 31

850.334 Jan 31

(43.779)

(7.74%)

15

7

16

12

15

(7.450) (1.21%)

(0.406)

14


21 19 19 19

Jan 06 Sep 17 Jan 31 19

25

(7.335) (0.90%)

2.902 0.34%

804.558

(0.63%)

Jan 31

1,103.770

Jan 06

850.334

Jan 20

1,487.151

Jan 31 14

(4.42%)Jan 31

172.476

Jan 30

1,357.194 Jan 03

552.458 Jan 31

1,068.096

2,394.536

Jan 31 Jan 04

1,323.629 Jan 31

521.547

2,314.682

1,051.003

Jan 31 Jan 04

Jan 31

532.183

Jan 30

514.625

Jan 06 Jan 03

524.166

1,313.545

814.719

Jan 23 Jan 09

6

17

863.556

5

(4.58%)

(3.976) (0.49%)

(5.443)

Jan 31

Jan 18

796.678

16

(1.525)

3

(0.46%)

25.828

(0.108)

125.343

(4.004) (0.27%)

(7.062) (0.81%)

35.593 2.67%

3

13

(6.745)

24

(25.465) (5.29%)

Jan 20

308.666

(0.64%)

(6.734)

Jan 31

15

18

371.788

456.250 (1.45%)

(9.714)

(4.39%)

454.172

(2.55%)(27.777) (6.95%)

(14.277) (0.49%)

8

4

9

25

310.422

1.92%

(43.206) (3.16%)

102.158

22.69%

27.730 2.14%

(51.576) (149.114)

2

344.635 331.415 340.830

600.864

Jan 23 Jan 31 10

Jan 06

22

23

20

25

6

4.31%

121.389

293.998 297.392

619.657 Jan 04 Jan 25 Jan 31 22 7

13

606.352 (1.21%)

(0.406) (0.12%)

(1.431)

(7.450)

301.709

24

15

7

22

(0.12%) 10

22 24

5

(0.49%)

0.399 0.23%

(9.714)

13

2

15

3

(6.900) (0.46%)

25.828 3.13%

(7.137)

5 7

1011

24(33.790) (8.33%)

(2.331) (0.75%)

14

12

(2.55%)

(1.525)

21

6

11

2.902 0.34%

(1.976) (0.14%)

20

16

1

4

3

18

25

8

5

12

* Percentage compared to IDX Total Trading

2 Net Purchase by Foreign Investors (purchase minus sales)

100,009724,100 1,472


4,499,674237

55 5 32309511

RightsWarrantsETFsREITs

2,17938,070

15,85922,868-7,009

33,18934,155

-967

1,243 1,301

BuySell

1053,208 3,056 543,487

6114636161

17,258

Freq,th. x

11,066 48 467,369 64,166 54 2,199

NegotiatedTotal

3

STATISTICAL HIGHLIGHTS

Stock Trading Summary

96,0130.05

Value,b. IDR

Freq,th. x

6,3660.02

IDX Total TradingVolume,m. share

Value,b. IDR

%*

149,1820.01

58,492

Volume,m. share

Value,b. IDR

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017

%*

Other Instrument Trading Summary

InstrumentsVolume,th. share

Value,m. IDR

Frequency,x

Sharia Stock Trading LQ45 Stock Trading

50,111 53,099 55 2,1950.004 0.002 4 0.002

Freq,th. x

3,8180.01

63,824

182

0.0114,74373,235

Frequency,th. x

Value,b. IDR

Volume,m. share

Trade Side

Foreign Investors Stock Transaction1

Volume,m. share

50,110303,220

14,439

30,479179,661

8,555

23,278119,291

5,681

116,377

304

253,1090.49

Market

Daily Average

RegularCash

Net Purchase2

10

REITsNumber of listed REIT 1

Trading Days

508 105

21

Stocks New ListingIssuersVolume, sharesValue, IDR

- - -

Stocks DelistingIssuers 2

Stock Market Snapshot5,749,808,080,183,910

535 3,938,999,400,677

Market CapitalizationListed Issuers

- - -

Bond Trading Summary Bond Outstanding Summary

Volume, shares 8,348,823,751 Value, IDR 9,867,751,891,270

Additional Listed Shares 25,338,212,187

P/E Ratio, xP/BV Ratio, x

16.50 3.89

RightsIssuers 1 Volume, shares 789,472,323 Value, IDR 568,420,072,560

ETFsNumber of listed ETF

14,968,028 - -

13,564 -

2,081 - -

Government Bond

Corporate Bond

255,399,768 -

Stock Options(in contract)

Listed Shares

Active StocksActive Brokerage Houses

1 This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX

USD DenominatedAsset-backed Security, IDR

1,811,140,489,000,000 1,240,000,000

308,257,550,000,000 67,500,000

2,827,560,007,708

Government BondIDR DenominatedUSD Denominated

Corporate BondIDR Denominated

IDR DenominatedUSD Denominated

IDR DenominatedUSD Denominated

Asset-backed Security, IDR

Volume, m. Frequency

12-Jan-1713-Jan-17

369.740372.870371.618367.854371.537371.953374.949375.592

307.559311.085311.105307.018

27-Jan-1730-Jan-1731-Jan-17

27-Jan-1730-Jan-1731-Jan-17

16-Jan-1717-Jan-1718-Jan-1719-Jan-1720-Jan-1723-Jan-1724-Jan-1725-Jan-1726-Jan-17

3-Jan-174-Jan-175-Jan-176-Jan-179-Jan-17

10-Jan-1711-Jan-17

10-Jan-1711-Jan-1712-Jan-17

4-Jan-175-Jan-176-Jan-179-Jan-17

882.739

481.218479.963477.592

23-Jan-1724-Jan-1725-Jan-1726-Jan-17

13-Jan-1716-Jan-1717-Jan-1718-Jan-1719-Jan-1720-Jan-17

5,250.9685,292.088

473.040

309.577308.666

373.567371.788

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 4

IDX Indices

5,293.7825,317.6335,312.8405,302.6625,294.103

JCI5,275.9715,301.1835,325.5045,347.0225,316.3645,309.9245,301.2375,292.7505,272.9835,270.0115,266.9385,294.7845,298.9485,254.311

478.050478.483

883.246892.502897.484900.098892.128892.600888.811885.215882.520879.534878.902885.275886.475875.509875.863884.167884.309889.220886.624

699.373696.437690.593

877.354

LQ45Date3-Jan-17

IDX30476.117481.736484.463485.627481.189481.223478.785476.693475.811474.265473.978477.560478.404472.556

691.265688.183688.902696.116697.331687.240687.732694.627695.890

JII691.521696.363700.441703.871700.608701.109696.372692.488

839.750

689.319

MainBoard

1,498.9071,506.6061,513.8921,519.4931,509.0981,507.4801,504.1111,501.0451,495.3321,494.1631,491.9051,500.2721,501.3871,487.3561,487.1511,499.0791,500.0071,507.246 1,120.940

1,501.4181,497.211

Dev.Board

818.342819.953822.111827.644830.100828.196830.705832.191829.539830.461835.875838.254839.189838.001834.317839.650838.016

460.705841.959844.117850.334

Kompas1001,113.3341,121.9701,128.2921,132.3921,123.3881,123.8281,120.2971,116.7651,112.0601,108.0851,107.3401,115.4531,116.9961,103.7701,103.7781,113.9871,114.950

458.732455.929456.217459.753461.306455.018454.172457.351457.296

BISNIS-27462.332464.944466.518467.402463.327463.769461.021459.388

460.858458.890456.250

Date PEFINDO25376.936378.248

ISSI171.370171.824

1,118.9531,115.2211,109.501

1,505.189

474.243

SRI-KEHATI310.020

381.554385.022382.213380.478380.832381.076374.669372.707372.093

312.260313.156313.917310.768311.849310.053309.003308.419306.828

306.825309.534309.049311.182311.192

172.829173.694173.049173.038172.567172.191171.723171.218171.300

606.352

172.686172.790171.157170.809172.235172.581173.298173.021172.298172.476

341.138340.830

infobank15614.644619.657615.201616.022607.594611.322610.064609.810605.771601.681603.091608.338608.653604.298602.911603.834600.864605.600608.957610.112

298.148298.238297.392

SMinfra18339.482339.849342.409344.635344.013343.681341.665340.026340.055338.394337.197337.997338.989331.505331.415337.430338.673342.824341.304

369.519369.481367.994366.069

298.974300.523300.972301.709298.930299.199298.219298.696297.502296.316296.771298.475299.015294.574293.998295.770295.418298.240

MNC36


Investor33368.269371.496372.380373.308370.000370.606368.175367.209366.266364.463364.790368.780369.599364.717364.449367.657367.252


Manu- facturing*)

1,362.326 1,370.583 1,391.538 1,393.246 1,384.416 1,382.882 1,376.203 1,369.390 1,364.403 1,367.948 1,364.163 1,373.868 1,372.422 1,362.099 1,365.460 1,379.353 1,386.833 1,389.150 1,384.747 1,374.028 1,366.721

Trade 853.564 855.245 861.783 866.279 860.551 853.178 854.905 852.971 852.933 851.884 847.173 846.283 854.274 857.727 855.133 867.242 863.737 867.242 868.278 867.133 863.556

20-Jan-1723-Jan-1724-Jan-1725-Jan-1726-Jan-1727-Jan-1730-Jan-1731-Jan-17

9-Jan-1710-Jan-1711-Jan-1712-Jan-1713-Jan-1716-Jan-1717-Jan-1718-Jan-1719-Jan-17

30-Jan-1731-Jan-17

Date3-Jan-174-Jan-175-Jan-176-Jan-17

806.846804.558

Date3-Jan-174-Jan-175-Jan-176-Jan-179-Jan-17

10-Jan-1711-Jan-1712-Jan-1713-Jan-1716-Jan-1717-Jan-1718-Jan-1719-Jan-1720-Jan-1723-Jan-1724-Jan-1725-Jan-1726-Jan-1727-Jan-17

1,047.2651,051.003

Finance809.756814.719809.876812.259803.705806.761806.049807.419803.718801.560801.764806.133806.126800.382799.166800.001796.678801.826805.479

521.547

Infra-structure1,053.7571,055.5821,056.9601,067.1971,068.0961,062.5831,056.4751,055.2771,050.8561,047.8051,053.0131,055.5411,056.9791,029.6231,028.0871,042.5081,043.2231,053.1711,046.943

2,324.127

Property514.625524.166520.072523.959519.980519.621517.801521.260520.775517.631518.602521.724523.147521.596516.292519.905518.803521.171518.202519.604

ConsumerGoods

2,314.6822,359.8112,392.9722,394.5362,379.4552,371.2532,366.7852,353.1642,338.4542,349.4812,335.5522,352.6292,345.2162,332.7672,343.5052,374.1002,380.1462,381.0372,359.8652,342.441

Misc.Industry

1,357.1941,323.8181,345.4581,351.3841,345.9811,353.3671,329.8731,315.3861,326.7111,323.3611,334.9171,347.8131,351.4211,329.2691,332.0321,337.0991,342.9311,338.8581,341.8921,313.5451,323.629

534.376532.183535.851544.394550.048555.644557.663552.458

538.783538.898537.653539.468535.843536.178534.340536.483537.652

1,388.3601,393.0261,395.4351,402.4631,410.171

1,888.3081,885.1251,895.5031,898.5721,908.9951,948.073

1,392.7381,376.2241,378.8741,396.1111,397.2251,388.6321,413.0931,408.714

1,389.576

1,858.3931,871.7061,890.0891,875.4231,871.7951,873.7171,885.940

1,896.077

1,918.8091,894.581

1,919.455


IDX Sectoral Indices

Agriculture 1,842.848

BasicIndustry537.506

Mining

533.694543.486543.522

1,827.894

1,391.9821,394.9381,396.1311,403.2351,397.3041,381.9061,384.941

1,835.0521,827.268

LQ45 (Jul 13, 1994 = 100), IDX30 ( Dec 30, 2004 = 100), JII (Dec 28, 1994 = 100),

Main Board Index (Dec 28, 2001 = 100), Development Board Index (Dec 28, 2001 = 100),

Kompas100 (Dec 28, 2002 = 100), BISNIS-27 Index (Dec 30, 2004 = 100),

PEFINDO25 Index (Dec 29, 2005 = 100), SRI-KEHATI (Dec 28, 2006 = 100),

ISSI (Dec 28, 2007 = 100), infobank15 (Dec 30, 2004 = 100), SMinfra18 (Dec 30, 2004 = 100),

MNC36 (Dec 28, 2007 = 100), Investor33 (Dec 30, 2008 = 100),

IDX Sectoral Indices (Dec 28, 1995 = 100)

*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry

Trading Volume (Bar, LHS) Index (Line, RHS)

IDX Indices (12 Month Chart)



250

500

750

1,000

1,250

1,500

1,500

3,000

4,500

6,000

7,500

9,000

Feb Apr Jun Aug Oct Jan

IndexMillion Shares

Miscellaneous Industry

Infrastructure, 4.31%

Trade, 8.83%Property, 10.53%

Misc-Ind, 20.53%

Consumer, 7.01%

Basic-Ind, 34.33%

Mining, 79.57%

Agriculture, 11.83%

Finance, 17.77%JCI, 14.71%

-10%

-

10%

20%

30%

40%

50%

60%

70%

80%

90%

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan

Jakarta Composite Index and Sectoral Indices Movement29 January 2016 - 30 January 2017

2015 2016

500

1,000

1,500

2,000

2,500

3,000

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Agriculture

300

600

900

1,200

1,500

1,800

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillion Shares

Mining

110

220

330

440

550

660

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Basic Industry & Chemical




250

500

750

1,000

1,250

1,500

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Manufacturing *)

210

420

630

840

1,050

1,260

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Infrastructure, Utilities & Transportation

90

180

270

360

450

540

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

IDX30

175

350

525

700

875

1,050

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

LQ45

450

900

1,350

1,800

2,250

2,700

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Consumer Goods Industry

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Property, Real Estate& Construction

150

300

450

600

750

900

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Finance

175

350

525

700

875

1,050

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Trade, Services & Investment




125

250

375

500

625

750

875

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Jakarta Islamic Index

150

300

450

600

750

900

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillion Shares

Development Board Index

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

BISNIS-27

60

120

180

240

300

360

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

SRI-KEHATI

275

550

825

1,100

1,375

1,650

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Main Board Index

210

420

630

840

1,050

1,260

2,000

4,000

6,000

8,000

10,000

12,000


IndexMillion Shares

KOMPAS100

100

200

300

400

500

600

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

PEFINDO25

30

60

90

120

150

180

210

2,500

5,000

7,500

10,000

12,500

15,000

17,500


IndexMillion Shares

Indonesia Sharia Stock Index




*) Basic Industry and Chemicals + Miscellaneous Industry + Consumer Goods Industry

75

150

225

300

375

450

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

Investor33

65

130

195

260

325

390

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

SMinfra18

110

220

330

440

550

660

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

infobank15

60

120

180

240

300

360

1,500

3,000

4,500

6,000

7,500

9,000


IndexMillion Shares

MNC36

18-Jan-1719-Jan-17

13,602,103,9469,780,056,134

20-Jan-1723-Jan-1725-Jan-17

16,403,296,59415,791,768,81027,476,725,669

35,38823,07329,42527,43627,05226,11117,67838,41740,57631-Jan-17

0-Jan-00


Daily Trading by Type of Investor (Foreign Selling)

Date

811,707,993,540

16-Jan-1717-Jan-17

8,329,945,5209,507,190,704

19,89832,798

Freq. (x) 10,69340,44738,49430,00223,10830,00132,20027,86533,54922,967

518,371,754577,543,795489,123,177738,802,219536,034,800436,327,316

Value (IDR) 513,622,091,800

Volume 225,643,652

1,078,492,109,632909,679,696,165499,391,264,194578,193,607,355638,557,848,600667,056,090,725

38,98726,42925,056


655,738,3952,615,137,018

18,157

303,196,255330,449,698

210,137,503

30,39529,16443,45438,468

777,756,361,423682,212,080,760921,624,497,597

43,63630,72132,152

806,138,390,880817,657,120,840

Foreign Investor Sell - Domestic Investor Buy


10-Jan-1711-Jan-1712-Jan-17 30,168

Foreign Investor Sell - Foreign Investor BuyFreq. (x)

21,55137,82138,55328,53531,74239,14136,457

991,345,662,135679,191,287,412530,616,137,650676,226,438,150735,557,605,224804,545,134,407522,781,384,730

1,025,641,525,130708,914,829,066

13-Jan-1716-Jan-17

30-Jan-17

226,167,090108,278,445196,580,576

105,454,680400,554,074247,218,526237,928,427234,389,724214,563,544199,469,820199,737,100

800,213,520,277

218,296,161217,411,154264,364,401218,103,668221,656,804

Value (IDR) 466,369,505,430989,072,367,400

1,517,304,148,6391,079,333,214,1711,219,921,779,4151,009,669,787,210

939,689,478,763898,839,496,185

Volume

495,329,803 725,395,099,800

600,367,844,308377,526,881,832861,451,245,190

14,124,553,783,505Total

2,472,712,422536,556,601511,753,050721,306,606529,811,292725,366,979

1,825,166,097

274,274,550

4,628,232,200

1,197,910,778,8381,072,497,859,494

768,857,693,401998,987,434,200

Daily Trading by Type of Investor (Domestic Selling)

805,715,148782,620,993821,763,458

17,020,824,575

542,765,931,719

18,318,529,440,1820-Jan-00

572,639 655,126

DateDomestic Investor Sell - Foreign Investor Buy Domestic Investor Sell - Domestic Investor Buy

Volume Value (IDR) Freq. (x) Volume Value (IDR) Freq. (x) 3-Jan-174-Jan-175-Jan-176-Jan-179-Jan-17

10-Jan-1711-Jan-1712-Jan-1713-Jan-17

280,903,629347,852,591530,171,470838,400,643383,273,857332,388,128

2,107,450,589608,053,009689,777,763

177,714,175302,601,900328,654,185344,537,900326,996,500296,123,266396,050,900538,607,089381,703,700

937,976,285,954980,277,642,485680,279,659,394455,608,691,667


32,23228,369

538,630,305792,365,972

436,219,858,825743,964,607,600832,728,354,570626,408,083,700609,355,614,400454,355,639,976545,606,438,800569,703,624,817626,740,002,500494,720,996,449415,272,870,054739,380,333,400916,301,529,520421,519,280,195441,778,302,950

1,413,742,696,217

17,38222,09738,36227,35622,95223,80234,17936,16023,103

19,67950,59942,78432,57925,84725,36428,30927,91928,219

5,396,549,0906,073,989,9517,858,644,7028,862,962,433

11,707,145,3438,049,344,6589,229,629,045

11,445,099,8717,304,448,806

19,616,099,93115,653,736,64820,862,596,99120,779,959,434

3,192,069,019,9102,721,296,047,1232,691,009,052,5552,733,736,568,0172,813,402,508,7182,676,717,958,6893,147,527,488,1933,537,708,667,0453,042,051,665,2042,890,522,565,8202,957,975,635,5003,847,511,731,6923,308,129,397,3313,035,169,534,2023,425,036,397,2684,640,938,292,9553,909,286,762,6743,384,327,799,7924,221,780,067,6554,665,121,672,773

122,773161,687168,002160,145188,023171,229202,316214,580195,602182,453205,461245,431223,914204,687238,194299,046256,945198,403284,435271,139


Total 10,542,257,571 13,341,940,513,473 587,293 253,731,294,280 66,841,318,833,116 4,194,4650-Jan-00

-

-

-

-

DI : Domestic InvestorsFI : Foreign Investors

11

BuyerDI


Daily Trading by Type Investor (Chart)

FI DI

Seller

Seller

DI

Buyer

BuyerFI

Note : This statistic is calculated based on type of investor provided by IDX members on each buying or selling order inputed into IDX trading system, not based on actual registered shareholders figures from listed companies.


FISeller

DIBuyerFI

Seller

-

8,250

16,500

24,750

33,000

3 5 9 11 13 17 19 23 26 30

Daily Trading VolumeMillion Shares

-

2,250

4,500

6,750

9,000

3 5 9 11 13 17 19 23 26 30

Daily Trading ValueRp

-

100

200

300

400

3 5 9 11 13 17 19 23 26 30

Daily Trading FrequencyThousand

X

0%

20%

40%

60%

80%

100%

3 5 9 11 13 17 19 23 26 30

Total Trading by Investor's Type(% of market total, selling+buying)

Domestic Investors

Foreign Investors

03 05

09

11 13 17

19

23

26 30

- 500

- 400

- 300

- 200

- 100

-

100

200

300

400

Net Purchase by ForeignersRp

Note : Volume in million shares, Value in million IDR

2


Total 50,110 23,278,239 10,858 0.493 53.61 19

-

1- - 213- 2

- 0.181.74

- 2.606.10

- -

- 31- 11- -

- - -

0.26- -

0.121.065.89

- 5.27

22.21

- -

0.0020.0210.003

- 0.0100.139

- 0.0010.003

- 0.0500.100

- - -

481382493343427520621467569

732,5091,103,977

948,427812,437875,003

1,623,4802,028,5151,016,006

1,107,771875,929

1,107,962972,619879,195882,026

1,204,689876,821

1,0502,5502,9721,7941,5152,2843,121

851,4351,8121,6703,3632,5601,9011,8612,1084,747

4-Jan-175-Jan-176-Jan-179-Jan-17

10-Jan-1711-Jan-1712-Jan-1713-Jan-1716-Jan-1717-Jan-1718-Jan-1719-Jan-1720-Jan-1723-Jan-1724-Jan-1725-Jan-17

1,817

Value Freq., x Volume Value Freq., x3-Jan-17 300 0.164 21,765,349 8.182,477

372,882

Total 253,109 96,012,891 6,366,065 50,110 23,278,292 10,877 303,220 119,291,183 6,376,942

253,523277,867349,576303,507300,518327,900367,419399,264345,645

174,696290,554287,833251,261268,720265,735299,282300,532301,006

22,27517,25822,38022,668

4,608,2805,532,8255,950,7214,938,8695,220,8744,779,3015,299,8795,731,6475,858,0485,136,9334,672,7226,262,1065,760,2025,038,9905,071,8086,664,8408,001,9476,367,886

5,9057,2969,0129,935

13,0079,096

10,26112,67910,377

569423612489621527609666650

302481385494343428521621467

851,435732,509

1,103,977948,427812,437875,003

1,623,4802,028,5161,016,012

1,765,3571,107,771

875,9291,107,964

972,619879,198882,032

1,204,689876,821

4,196,8055,041,3605,973,4315,351,8744,291,4794,793,2165,694,492

2,4771,8171,0502,5502,9721,7941,5152,2843,121

2,6032,5412,4422,924

4,248,2553,900,1044,417,8474,526,9584,981,2274,285,4973,940,2135,158,1294,811,775

10,3957,256

11,7098,810

15,82115,22215,18927,78319,673


10-Jan-1711-Jan-1712-Jan-1713-Jan-1716-Jan-1717-Jan-1718-Jan-1719-Jan-1720-Jan-1723-Jan-1724-Jan-17

174,394290,073287,448250,767268,377265,307298,761

3,4285,4797,9627,384

10,0357,3028,747

3,830,905

12

Daily Stock Trading

DateVolume Value Freq., x

Regular Market Non Regular MarketVolume Value Freq., x

TotalVolume Freq., xValue


1,216,2601,292,5091,105,347

527 5,507,7396,085,7256,799,839

264,240374,98230-Jan-17

31-Jan-17

300,5391,812 9,365

277,4448,961 1,6703,363

10,63115,072

252,9547,553

348,964303,018 2,560 11,370299,897327,373

1,9011,861

14,71719,938

4,226,554 17,72217,083

366,810 2,1084,747

17,29732,530

19,745640502

398,59825-Jan-1726-Jan-1727-Jan-17

423612

- -

- -

665

488621527607

0.001

647527638500

2,6032,5412,4422,924

26-Jan-1727-Jan-1730-Jan-1731-Jan-17

1,216,2601,292,5041,105,325

299,911

2,842,9234,425,0545,074,792

Daily Stock Trading (Non Regular Market)

DateNegotiated Market Cash Market

Volume

344,995263,713374,342372,380


1.

2.

3.

4.

5.

6.

7.

8.

9.

6,376,942


Market Cap,m. IDR

Volume,th. shares

Value,m. IDR

PER,x

PBV,x

Total 3,938,999,400,677 5,749,808,080 303,219,730 119,291,183

Total Trading Freq.,

x

374,754

1,058,735

609,664

366,645

397,962

651,018,451,894Trade, Services & Investment (122)

30,252,973

41,951,028

Basic Industry and Chemicals (66)Miscellaneous Industry (42)Consumer Goods Industry (39)Property, Real Estate and Construction (63)Infrastructure, Utilities and Transportation (56)

Finance (89) 24,159,672

316,845,356,865

655,118,512,516

522,109,565,360

786,036,843,366

1,939,494

87,955,489

8,866,010

1,285,697,763

423,426,989

716,669,156

1,465,829,347

633,609,550

21.21

18.59

7,250,318

22,459,074

10,505,375

979,570

530,529

988,888 1.98

7.541,070,19512,492,975

31.42

5.67

11.40

13.33

13.61

33.05

10.29

3.54

1.70

5.92

1.25

5.34

1.82

1.22

Agriculture (21) 143,281,272

290,998,732

410,079,544

380,215,727

7,045,343

21,711,895

7,904,136

5,762,394

Mining (43)

187,424,717,551

402,790,729,945

278,099,895,973

139,555,327,207

21,415,688

98,274,185

6,922,578

5,642,286

237 0.0550 4.72 32

Trading Summary by Industry ClassificationAverage

Total 689.78 1,472 2,179 4,500 100,009 38,070 0.511 309

Industry ClassificationNumber of

Shares

- 1- 1

1042- 2- 132- 13- - - 11

- 0.02

- 0.02 2.17 0.50 0.48

- 0.02

- 0.02 0.07 0.42

- 0.01 0.97

- - -

0.01 0.01 34

- 0.0002

- 0.0002 0.0265 0.0057 0.0055

- 0.0002

- 0.0002 0.0007 0.0044

- 0.0001 0.0111

- - -

0.0001 0.0001

23 38

74

1572

173

1224

16536

141112182817

0.030 0.041 0.056

7 6 9

10 2

36 3

10 13

4 24

2 21

9 33

6 18 12 24

0.006 0.036 0.003 0.030 0.013 0.050 0.011 0.027 0.026

0.010 0.018 0.020 0.019 0.005 0.055 0.005 0.017 0.034

29 2,032 94750 1,741 1,21456 1,639 1,165

260 9,000 4,215152 5,736 4,379153 4,702 3,152

1,339 8,292 2,7391,246 19,369 6,461

590 6,907 3,149

45 1,179 64141 1,076 73944 3,111 574

89 17

9 28

8 40 41 73

-

- -

509 118 551

61 119 296 220

- -

148 866

34 71

107 73

116

4-Jan5-Jan6-Jan9-Jan

10-Jan11-Jan12-Jan13-Jan16-Jan17-Jan18-Jan19-Jan20-Jan23-Jan24-Jan25-Jan26-Jan27-Jan30-Jan31-Jan

Vol. Freq. Vol. Freq. Vol.3-Jan

39.90 460.64

- 71.04

106.66 3.14 2.31

0.56 0.74 3.58

- - - -

ETFWarrantDate

Rights CertificateValue Freq.

REITVol. Freq.Value Value Value

- -

3 2 5

- - -

- - - -

26 560 44428 926 645

131 21,992 1,135

59 2,33471 3,19968 1,39844 1,02333 1,49233

1,5651,2371,203

708793

2,301 965

0.04 0.05 0.44 0.08

31 2 2

11 2


Daily Rights Certificate, Warrant, ETF & REIT Trading

0.59



Agriculture (21)5.9%

Mining (43)18.2%

Basic Industry and Chemicals (66)6.6%Miscellaneous Industry (42)

4.8%

Consumer Goods Industry (39)6.1%

Property, Real Estate and Construction (63)

18.8%

Infrastructure, Utilities and Transportation (56)

8.8%

Finance (89)20.3%

Trade, Services & Investment (122)

10.5%

Trading Value by Industry

2.5%5.1%

7.1%

6.6%22.4%

7.4%

12.5%

25.5%

11.0%

Market Capitalization by Industry

Agriculture (21)4.8%

Mining (43)10.2%

Basic Industry and Chemicals (66)

7.1%Miscellaneous Industry (42)

3.5%

Consumer Goods Industry (39)

8.0%

Property, Real Estate and Construction (63)

16.6%

Infrastructure, Utilities and Transportation (56)

13.3%

Finance (89)20.0%

Trade, Services & Investment (122)

16.5%

Number of Listed Shares by Industry

7.1%

32.4%

2.3%1.9%

0.6%

29.0%

2.9% 10.0%

13.8%

Trading Volumeby Industry

Regular83.47%

Others0.000163%

Negotiated16.53%

Trading Volume by Market Type

Regular80.49%

Others0.00002%

Negotiated19.51%

Trading Value by Market Type

Total of The 50 Stocks% of IDX (Total)IDX (Total)


0.460.09

41.42.

0.170.98

50.

3,991,781,170

50,833,80043,112,240

0.690.69

13,573,709,450

23,1581,115,405

172,966826,513

22,358,699,7259,488,796,931

14,550,736,00010,202,925,00019,246,696,192

5,433,933,500

16,398,000,0002,917,918,080

14,621,601,234 41,232,91539,574,89939,473,39536,376,84035,710,23835,221,454

11.12.13.

516,733368,934

440 376 0.0004

51,324,295

6,367,664,71731,985,962,000

5,931,520,0005,640,032,442

15.16.17.18.19.20.

54,443,53354,216,20653,531,968

911,9471,003,395


50 Biggest Market Capitalization

No.Number of Listed

Shares1.

Trading ValueListed Stocks

2.3.4.5.6.7.8.9.

10.

14.

21.22.23.24.25.26.27.28.29.30.31.

43.44.45.46.47.48.49.

32.33.34.35.36.37.38.39.40.

11,661,908,0003,730,135,1363,286,962,558

24,241,508,1968,780,426,500

46,875,122,1103,681,231,699

Pakuwon Jati Tbk. [S] Tambang Batubara Bukit Asam (Persero) Tbk. [S]

10,687,960,4237,257,871,2001,924,688,333

48,159,602,4002,304,131,850

Indofood CBP Sukses Makmur Tbk. [S] United Tractors Tbk. [S] Chandra Asri Petrochemical Tbk. [S] Perusahaan Gas Negara (Persero) Tbk. [S] Indofood Sukses Makmur Tbk. [S] Kalbe Farma Tbk. [S] Indocement Tunggal Prakarsa Tbk. [S] Sinar Mas Multiartha Tbk. Adaro Energy Tbk. [S] Semen Indonesia (Persero) Tbk. [S]

116,318,076,900100,799,996,400

24,408,459,12040,483,553,140

7,630,000,00024,422,470,38023,099,999,999

1,924,088,00018,462,169,893

2,107,000,000948,194,000

18,560,303,39724,880,290,77514,276,103,50041,524,501,700

9,837,678,50067,068,027,368

9,936,338,7208,969,951,3724,531,399,8896,199,897,3549,599,328,2543,333,333,500

Market Capitalization%m. IDR

447,824,596390,095,986373,449,425321,844,247314,356,000286,353,465251,790,000118,812,434105,234,368

97,960,02781,503,45372,888,39569,815,54469,584,88067,968,92755,310,506

35,048,87134,748,69631,101,96530,628,21630,361,95826,969,37726,727,92926,645,13924,862,60024,747,86324,499,60024,382,68524,197,99523,668,96623,610,42823,607,94623,549,12323,052,77522,430,42922,257,63222,078,45521,000,001

7.796.786.495.605.474.984.382.071.831.701.421.271.211.211.180.960.950.940.930.890.880.750.72

0.420.410.410.410.410.40

0.630.620.610.610.600.540.530.530.470.460.460.43

0.390.390.380.37

m. IDR Rank %1,042,3086,187,4034,090,2914,162,6571,784,0424,502,5673,936,579

769,6252,279,205

800,2661,652,241

877,5541,403,5851,036,766

0.430.430.42

Bayan Resources Tbk.

Mitra Keluarga Karyasehat Tbk. [S] Sarana Menara Nusantara Tbk. Bumi Serpong Damai Tbk. [S] Indosat Tbk. [S] Waskita Karya (Persero) Tbk. [S] XL Axiata Tbk. [S] Jasa Marga (Persero) Tbk. Astra Agro Lestari Tbk. [S]

AKR Corporindo Tbk. [S] Multi Bintang Indonesia Tbk. Metropolitan Kentjana Tbk. [S] Ciputra Development Tbk. [S] Bank CIMB Niaga Tbk.

Wijaya Karya (Persero) Tbk. [S] Tower Bersama Infrastructure Tbk.

17,272255,466

1,982,508631,439

85,209236,163245,636

1,146,818198,546

840,64283,608

1,533,079

104,69086,898

966,787200,187474,246

29,635

557,924433,704551,720

1,170,6031,600,856

273

27365

1247

449

43133820296378

633,472552,513552,709 59

130141

31103

65197

3630

226881153

1429390

21025

11340576961

0.671.390.741.180.870.430.31

5260

0.760.840.010.211.660.530.070.200.210.020.940.140.690.470.36

0.875.193.433.491.503.773.300.651.91

0.460.530.46

PP (Persero) Tbk. [S] BPD Jawa Barat dan Banten Tbk. 1.34

0.0002

0.070.810.170.400.020.700.071.290.96

39144

1724

1062316

393

Elang Mahkota Teknologi Tbk.

Media Nusantara Citra Tbk. Sumber Alfaria Trijaya Tbk. Semen Baturaja (Persero) Tbk. [S] Bank Maybank Indonesia Tbk. Vale Indonesia Tbk. [S]

Surya Citra Media Tbk. Mayora Indah Tbk. [S]

Charoen Pokphand Indonesia Tbk. [S] Matahari Department Store Tbk. [S]

Bank Danamon Indonesia Tbk.

HM Sampoerna Tbk. Telekomunikasi Indonesia (Persero) Tbk. [S] Bank Central Asia Tbk. Astra International Tbk. [S] Unilever Indonesia Tbk. [S] Bank Rakyat Indonesia (Persero) Tbk. Bank Mandiri (Persero) Tbk. Gudang Garam Tbk. Bank Negara Indonesia (Persero) Tbk.

4,230,022,68873.57%

5,749,808,080

54,637,18445.80%

119,291,1833,938,999,400,67723.73%

934,622,687,007

Total of The 20 Stocks% of Total TradingTotal Trading


21146,933,331,147 61,658,510,166,846

51.7%119,291,183,007,308

1,589,694

6,376,94248.5% 24.9%

123,03461,137

212121212121212121212121212121212121

1.391.361.341.341.291.251.181.18

66,010104,153

69,31664,76760,46658,199

151,15951,030

126,79367,45851,62754,23960,157

1,75055,96676,644

3.773.493.433.301.971.911.901.661.50

690,452,704 586,008,280 594,869,572

12,646,378,000 940,682,900

8,837,506,550,6046,952,301,333,8956,187,403,350,5534,502,567,388,0294,162,657,430,1504,090,291,270,3663,936,578,831,1692,354,928,658,0402,279,205,200,3012,267,877,659,3521,982,507,558,8221,784,041,874,6701,652,240,553,9001,625,427,209,7061,603,344,973,9081,600,855,531,4501,533,078,531,2451,491,659,106,9001,410,452,504,500

Unilever Indonesia Tbk. [S] United Tractors Tbk. [S] Aneka Tambang (Persero) Tbk. [S] Inti Agri Resources Tbk. [S] BPD Jawa Barat dan Banten Tbk. Vale Indonesia Tbk. [S] Benakat Integra Tbk. Sawit Sumbermas Sarana Tbk. [S]

Hanson International Tbk. [S] Telekomunikasi Indonesia (Persero) Tbk. [S] Bank Rakyat Indonesia (Persero) Tbk. Astra International Tbk. [S] Bank Central Asia Tbk. Bank Mandiri (Persero) Tbk. Bumi Resources Minerals Tbk. [S] Bank Negara Indonesia (Persero) Tbk. Energi Mega Persada Tbk. [S]

1,570,645,365 378,351,140 515,768,645

20. Perusahaan Gas Negara (Persero) Tbk. [S] 505,603,376 62,1061,403,584,649,286

18.19.

16.17.

14.15.

12.13.

10.11.

8.9.

6.7.

4.

Matahari Department Store Tbk. [S]

317,645,944,323430,048,961,000156,849,116,520

78,236,385,530174,382,828,000206,605,286,000

29,336,234,419,297

5.

2.3.

20 Most Active Stocks by Total Trading Value

No. Listed StocksTotal Trading Trading

DaysVolume %Value (IDR) Freq. (x) 7.415.835.19

2145,790,342,530

72,56236,84122,623

104,86651,02658,32960,40736,467

5,092

222,437,684,84973.4%

303,219,730,484

1,518,60223.8%

6,376,94224.6%

119,291,183,007,308

21,967,073,294 223,683

Gozco Plantations Tbk. [S]17,39949,773

1. Bumi Resources Tbk.

11.12.

Trada Maritime Tbk. Sigmagold Inti Perkasa Tbk. Bakrie & Brothers Tbk. Sentul City Tbk. [S]

0.730.670.63

2,028,760,7001,923,834,700

303,219,730,484

265,559,800 353,534,248

23,143,864,770 407,641,510

7.8.9.

4.17

Freq. (x) 66,010

126,793151,159223,683

90,250100,729123,034

52,05169,508

Value (IDR) 6,952,301,333,895

34,434,456,630 129,962,462

44,325,222 75,435,796

1,892,374,903



20 Most Active Stocks by Total Trading Volume

No. Listed Stocks1.2.3.4.5.6.

%15.1011.36

7.637.246.335.86

2,267,877,659,3522,354,928,658,040

13.14.

8,837,506,550,6041,084,162,251,5901,372,494,394,4661,491,659,106,900

556,165,859,420478,732,879,730

1,283,015,324,844196,365,061,600159,586,880,700701,101,954,183236,567,982,600

15.16.17.18.19.20.

Hanson International Tbk. [S] Energi Mega Persada Tbk. [S] Bumi Resources Minerals Tbk. [S] Bumi Resources Tbk. Bakrieland Development Tbk. Darma Henwa Tbk. [S] Benakat Integra Tbk. Bakrie Sumatera Plantations Tbk. Bank Pembangunan Daerah Banten Tbk. Eagle High Plantation Tbk. Ratu Prabu Energi Tbk. [S] Central Proteina Prima Tbk. Sri Rejeki Isman Tbk. Nusa Konstruksi Enjiniring Tbk. [S] Bank Artha Graha Internasional Tbk.

10.

2,638,797,0002,208,415,780

2.912.711.371.301.050.960.930.900.87

0.63

Volume Total Trading Trading

Days45,790,342,53034,434,456,63023,143,864,77021,967,073,29419,200,335,51817,776,825,47012,646,378,000

8,819,342,8068,229,524,7084,158,556,6533,942,573,5003,184,916,2002,905,947,7432,806,463,9002,723,450,247

1,907,824,700

21212121

21212121212121

212121212121212121


2121

1,918,31530.1%

6,376,942


212121212114212121

212121212121212121

66,01064,767

3.512.371.991.931.711.641.631.581.421.231.201.201.141.141.101.091.091.061.041.02

78,52976,83276,64473,01172,56269,88269,50869,31667,458

223,683151,159126,793123,034109,129104,866104,153100,729

90,250

515,768,645

8,837,506,550,6042,354,928,658,0402,267,877,659,3521,491,659,106,900

350,746,626,000701,101,954,183

6,187,403,350,5531,372,494,394,4661,084,162,251,590

101,841,102,600603,235,060,400

1,533,078,531,245911,947,293,755

1,283,015,324,84498,173,782,700

478,732,879,7304,502,567,388,0291,982,507,558,8226,952,301,333,8954,162,657,430,150

961,669,500 594,869,572 531,367,259

4,158,556,653 1,158,114,000 8,229,524,708

378,351,140 129,962,462

45,790,342,530

23,143,864,770 34,434,456,630 12,646,378,000

806,311,700 2,905,947,743 1,570,645,365

17,776,825,470 19,200,335,518

1,309,832,900

303,219,730,484 119,291,183,007,308

Bumi Resources Tbk. Bumi Resources Minerals Tbk. [S] Energi Mega Persada Tbk. [S] Benakat Integra Tbk. Pan Brothers Tbk. [S] Sri Rejeki Isman Tbk. Telekomunikasi Indonesia (Persero) Tbk. [S] Darma Henwa Tbk. [S] Bakrieland Development Tbk. Bank MNC Internasional Tbk. Global Mediacom Tbk. [S] Vale Indonesia Tbk. [S] Adaro Energy Tbk. [S] Eagle High Plantation Tbk. Limas Indonesia Makmur Tbk. Bank Pembangunan Daerah Banten Tbk. Bank Rakyat Indonesia (Persero) Tbk. Matahari Department Store Tbk. [S] Hanson International Tbk. [S] Astra International Tbk. [S]

21,967,073,294

47,257,938,237,858

19.20.

17.18.

15.16.

13.14.

11.12.

9.10.

7.8.

5.6.

3.4.

1.2.

20 Most Active Stocks by Total Trading Frequency

No. Listed StocksTotal Trading Trading

DaysVolume Value (IDR) %Freq. (x)


39.6%198,210,197,859

65.4%

* Adjusted price if there are any corporate actions


655 655 498 1.00 -157 -23.97900 900 700 1.00 -200 -22.22

19.20.

Dua Putra Utama Makmur Tbk. [S] Argha Karya Prima Industry Tbk. [S]

354 354 268 1.00 -86 -24.292,520 2,520 1,915 1.00 -605 -24.01

252 252 190 1.00 -62 -24.60200 200 151 1.00 -49 -24.50

2,750 2,750 2,040 1.00 -710 -25.82520 520 386 1.00 -134 -25.77

298 298 212 1.00 -86 -28.861,685 1,685 1,210 1.00 -475 -28.19

3,390 3,390 2,300 1.00 -1,090 -32.15438 438 310 1.00 -128 -29.22

145 145 96 1.00 -49 -33.79149 149 99 1.00 -50 -33.56

280 280 152 1.00 -128 -45.71580 580 322 1.00 -258 -44.48

254 254 125 1.00 -129 -50.794,680 4,680 2,340 1.00 -2,340 -50.00

1,740 1,740 690 1.00 -1,050 -60.34406 406 164 1.00 -242 -59.61

Capitol Nusantara Indonesia Tbk. [S] Polaris Investama Tbk. Destinasi Tirta Nusantara Tbk. [S] Indofarma (Persero) Tbk. [S] Alakasa Industrindo Tbk. [S] Panasia Indo Resources Tbk. Bintang Mitra Semestaraya Tbk. [S] Verena Multi Finance Tbk. BPD Jawa Barat dan Banten Tbk. Bank Yudha Bhakti Tbk. Arita Prima Indonesia Tbk. [S] Sumber Energi Andalan Tbk. Kimia Farma (Persero) Tbk. [S] Atlas Resources Tbk [S] Radana Bhaskara Finance Tbk. Bank Mitraniaga Tbk. Metropolitan Land Tbk. [S] Sona Topas Tourism Industry Tbk. [S]

10.11.12.13.14.15.16.17.18.

1.2.3.4.5.6.7.8.9.

Top 20 Loser Stocks

No. Listed StocksClosing Price Dilution

FactorsChange

Last Month Last Month* This Month Price %

462

Listed Stocks Last Month Last Month* This MonthClosing Price Dilution

FactorsChange

Price %

186507375

308

150138620

9995

4,130193498127

115

106278

71505550

1,7955050

869485

3,0008281

30080

114 Gozco Plantations Tbk. [S] Jasuindo Tiga Perkasa Tbk. [S]

6567

3085050

2,250106278

71505550

1,7955050

186507375

308

Limas Indonesia Makmur Tbk. Nusa Konstruksi Enjiniring Tbk. [S] Bekasi Asri Pemula Tbk. [S] Intermedia Capital Tbk. [S] Energi Mega Persada Tbk. [S] Sigmagold Inti Perkasa Tbk. Asuransi Jasa Tania Tbk. Bakrie Sumatera Plantations Tbk. Bank Artha Graha Internasional Tbk.

Magna Finance Tbk. Bumi Resources Minerals Tbk. [S] Sekar Laut Tbk. [S] Wicaksana Overseas International Tbk. [S] Darma Henwa Tbk. [S] Pelat Timah Nusantara Tbk. [S] Bumi Citra Permai Tbk. [S] Bumi Resources Tbk. Benakat Integra Tbk.

6.7.8.

18.19.20.

9.10.11.12.13.14.15.16.17.


Top 20 Gainer Stocks

6567

3085050

No.1.2.3.4.5.

130.77105.97101.30

98.0090.00

2,250

1.001.001.001.001.001.001.00

1.001.001.001.001.001.001.001.001.00

1.001.00

+85+71

+312+49+45

+1,880+87

+220+56+36+39+35

+1,205+32+31

+114+30+41+40

+154

1.001.00

83.5682.0879.1478.87

53.3350.00

72.0070.9170.0067.1364.0062.0061.2960.0056.16


Deutsche Securities Indonesia UBS Securities Indonesia CLSA Sekuritas Indonesia

9,2831,1169,617

393,443192,455214,104835,629151,509325,315324,353224,197171,258

5,1815,8575,4603,3365,4772,2384,5383,575

483,363

12,753,88458.5%

280,380 143,194 7,460,59346.2% 60.0%

606,439 238,582


20 Most Active Brokerage Houses in Total Value

1.2.3.4.5.

1,358,495874,061350,201200,016433,689

Freq. 1,336

415433

No. Brokerage Firms Mirae Asset Sekuritas Indonesia Mandiri Sekuritas CIMB Securities Indonesia Morgan Stanley Asia Indonesia

15.16.17.18.

1,12720,922

Trimegah Securities Tbk. Indo Premier Securities Macquarie Capital Securities Indonesia

Valbury Asia Securities RHB Securities Indonesia Credit Suisse Securities Indonesia Citigroup Sekuritas Indonesia BNI Securities

1,69621,22714,970

2,302

10.11.12.13.14.

6.7.8.9.

19.20.

10,2528,573

13,820

2,889

Kresna Securities Merrill Lynch Indonesia Ciptadana Securities Maybank Kim Eng Securities Sinarmas Sekuritas

57,25728,40911,018

1,3652,1962,2382,087

10,76523,631

4,037

9,7628,0135,7516,1575,6495,5554,3386,7924,367

118,217291,653130,223210,886164,979

4,021926

3,817445834458530

4,044301661

7,528196136487238

7,80918

5,071682

2,129

8302,2713,3973,7082,0831,8451,9232,804

1052,028

98074

3332,296

1482,683

1121,051

4121,317

333504145

2,73658

4751,010

105

Vol.

1,810

14,809

15,166

17,092

10,701

383454702378247246

1,733642212

Value Freq. 61,278 14,650 1,359,83129,334 12,033 874,47614,835 11,410 350,634

9,459 200,3993,029 8,239 434,1432,697 7,494 394,1452,617 7,478 192,833

5,793 224,5301,613 5,632 171,762

21,160 5,625 483,508

7,142 214,35123,932 6,898 835,875

2,357 6,395 153,24228,755 6,161 325,957

4,207 165,084

Freq. Vol. Vol.Regular Non Regular TotalValue Value

4,921 120,9531,134 4,651 291,711

14,688 4,626 130,69810,934 4,449 211,896

5,931 324,5652,438

Total of The 20 Brokerages% of Total TransactionTotal Transaction

240,05247.4%

506,219

112,79358.7%

192,026

7,448,04658.5%

12,732,130

40,329 30,401 12,547

100,221 46,557 21,75440.2% 65.3% 57.7%

20 Most Active Brokerage Houses in Total Frequency

No. Brokerage FirmsRegular Non Regular Total

Vol. Value Freq. Vol. Value Freq. Vol. Value Freq. 14,650 1,359,831

2. Mandiri Sekuritas 28,409 9,762 874,061 926 2,271 415 29,334 12,033 874,4761. Mirae Asset Sekuritas Indonesia 57,257 13,820 1,358,495 4,021 830 1,336 61,278

6,898 835,8754. BNI Securities 20,922 5,477 483,363 238 148 145 21,160 5,625 483,5083. Indo Premier Securities 23,631 6,792 835,629 301 105 246 23,932

8,239 434,1436. Phillip Securities Indonesia 18,297 4,068 424,955 43 6 116 18,340 4,074 425,0715. Deutsche Securities Indonesia 2,196 6,157 433,689 834 2,083 454 3,029

7,494 394,1458. CIMB Securities Indonesia 11,018 8,013 350,201 3,817 3,397 433 14,835 11,410 350,6347. UBS Securities Indonesia 2,238 5,649 393,443 458 1,845 702 2,697

4,143 326,67310. Valbury Asia Securities 21,227 5,181 325,315 7,528 980 642 28,755 6,161 325,957

9. MNC Securities 8,655 2,382 326,321 2,076 1,761 352 10,730

5,931 324,56512. Merrill Lynch Indonesia 1,116 4,538 291,653 18 112 58 1,134 4,651 291,71111. RHB Securities Indonesia 14,970 5,857 324,353 196 74 212 15,166

4,039 227,39314. Lautandhana Securindo 16,185 3,450 225,601 740 130 202 16,924 3,580 225,80313. Panin Sekuritas Tbk. 11,418 3,553 227,273 401 486 120 11,818

5,793 224,53016. Danareksa Sekuritas 6,876 3,195 218,436 379 160 196 7,254 3,355 218,63215. Credit Suisse Securities Indonesia 2,302 5,460 224,197 136 333 333 2,438

7,142 214,35118. Maybank Kim Eng Securities 10,252 4,037 210,886 682 412 1,010 10,934 4,449 211,89617. Trimegah Securities Tbk. 10,765 4,338 214,104 4,044 2,804 247 14,809

1,820 201,82620. Morgan Stanley Asia Indonesia 1,365 5,751 200,016 445 3,708 383 1,810 9,459 200,39919. Erdikha Elit Sekuritas 8,204 1,720 201,698 184 100 128 8,388

8,151,419% of Total Transaction 54.8% 56.9% 64.0% 27.4% 46.7% 35.5% 50.3% 54.9% 63.9%Total of The 20 Firms 277,303 109,200 8,143,689 27,464 21,746 7,730 304,767 130,946

12,753,884


Total Transaction 506,219 192,026 12,732,130 100,221 46,557 21,754 606,439 238,582

1

1

1

1

1

2

1

1

1

2

2

1

1

2

1

1

1

1

1

2

2

1

2

2

2

1

2

2

1

1

Index

902.500

1,281.521

165.833

76.111

144.595

41.319

61.133

29.400

400.000

45.455

98.222

85.256

46.364

1,354.637

241.791

261.868

37.992

45.455

94.472

611.657

1,487.995

154.091

25.733

Total Market

MINING

AGRICULTURE

CROPS

PLANTATION

FISHERY

FORESTRY

COAL MINING

8. BYAN Bayan Resources Tbk. 6,000 6,300 01/30 5,900 01/06 6,300 01/30 21,000 44 273 9 5 44 273 9 5

9. DEWA Darma Henwa Tbk. [S] 50 101 01/30 50 01/09 95 01/31 2,076 16,942,277 1,311,858 100,683 21 17,776,825 1,372,494 100,729 21

108.621

31.343

6. BSSR Baramulti Suksessarana Tbk. [S] 1,410 1,280 01/11 1,270 01/11 1,270 01/11 3,323 19 24 9 1 111 133 16 2

7. BUMI Bumi Resources Tbk. 278 520 01/30 264 01/05 498 01/31 18,240 21,022,314 8,445,753 223,538 21 21,967,073 8,837,507 223,683 21

65.128

28.903

4. BORN Borneo Lumbung Energi & Metal Tbk. 50 - - - - 50 06/29/15 885 - - - - 30,861 1,444 9 5

5. BRAU Berau Coal Energy Tbk. 82 - - - - 82 05/04/15 2,862 - - - - - - - -

4.274

20.500

2. ARII Atlas Resources Tbk [S] 520 500 01/24 350 01/24 386 01/31 1,158 330 131 141 12 5,330 1,131 142 13

3. ATPK Bara Jaya Internasional Tbk. [S] 194 - - - - 194 08/26/15 1,117 - - - - - - - - 112.677

21 193,698 39,242,608 11,980,156 526,628 42,423,779 13,295,581 526,993

1. ADRO Adaro Energy Tbk. [S] 1,695 1,760 01/11 1,655 01/06 1,695 01/31 54,216 493,259 846,755 72,960 21 531,367 911,947 73,011 21

BTEK Bumi Teknokultura Unggul Tbk. [S] 01/31 01/03 8,966 25,044 30,334 631 18 131,982 151,402 753

2. 290,999 89,437,846 19,576,522 1,057,506 98,274,185 21,711,895 1,058,735

22,539 21 475,076 84,583 22,541

IIKP Inti Agri Resources Tbk. [S] 01/31 01/06 212,393 560,966 1,709 21 690,453 1,603,345 1,7503,200 2,250 3,200 01/31

1,230 1,550 960 1,550 01/31

3.

1.

256,422

377,296

119

1,318

7,166

77,750

130

919,675

3,184,916 159,587 22,623

DSFI Dharma Samudera Fishing Industries Tbk. [S] 01/17 01/03 474,870

50 52 50 50 01/31

158 198 157 166 01/31

2,510

14

61,133

6,941

52,013

Volume,th. share

Value,m. IDR

21,415,688 7,045,343

205,744

40,003

628,665

6

606

13,802

39,828

528

1,377,018

132,512

554,466

Market Cap.,

b. IDR

30,334 631 131,982 151,402 75315

Bisi International Tbk. [S]

Astra Agro Lestari Tbk. [S]

Austindo Nusantara Jaya Tbk. [S]

Eagle High Plantation Tbk.

Dharma Satya Nusantara Tbk.

Golden Plantation Tbk. [S]

Gozco Plantations Tbk. [S]

Jaya Agra Wattie Tbk.

PP London Sumatra Indonesia Tbk. [S]

Multi Agro Gemilang Plantation Tbk. [S]

Provident Agro Tbk. [S]

Sampoerna Agro Tbk. [S]

Salim Ivomas Pratama Tbk. [S]

SMART Tbk.

Sawit Sumbermas Sarana Tbk. [S]

Tunas Baru Lampung Tbk.

Bakrie Sumatera Plantations Tbk.

21

21

21

CPRO Central Proteina Prima Tbk. 01/25 01/31 1,452,054 73,001 22,614 21

21

21

-

21

21

21

21

1,659

374,754

1,659

5,073 9,060

5,073 9,060 21

16,928,188 5,037,365

33,707 551,720 21

- - -

4,158,557 1,283,015 21

15,711 8,506 21

3,297 400

Volume,th. share

Value,m. IDR

18,790,425

3,369

3,369

16,622,695

26,540

-

4,138,549

5,469,486

5,996

5,996

4,714,643

435,197

-

1,277,374

8,506

388

590

Day

s

Day

s Freq.,x

325,428

23,077

-

72,562

590

640

15,711

3,195

2,024

308

10,752

21

130 528 18

940,683 1,410,453 21

189,553 220,137 21

8,819,343 556,166 21

17

1,318 606 11

13,175 25,939 21

86,624 44,286

639

49,768

12,643

39,578

227

99

662

5,312

71

115 01/31

1,400 1,635 1,320 1,620 01/31

990 1,210 975 1,150 01/31

50 81 50 80 01/31

50 50 50 50 01/31

456 470 440 442 01/31

1,910

15,431

6,143

1,098

12.

AALI

ANJT

BWPT

DSNG

GOLL

GZCO

JAWA

LSIP

MAGP

PALM

SGRO

SIMP

SMAR

SSMS

TBLA

UNSP

Prev. High Low Close Date

143,281

5,415

5,415

115,816

30,362

6,675

10,971

5,671

436

690

555

10,575

450

3,147

3,771

8,066

11,776

Industry Classification / Stock Name

01/09

01/31

01/31

2,000 1,880 1,995 01/31

494 535 492 510 01/31

4,350 4,400 3,990 4,100 01/31

550 570 505 535 01/31

120 134 113 119 01/31

75 131 72 49,773

12,650

39,606

234

99

666

5,317

71

61,137

6,955

52,051

21

21

15

11

21

21

18

21

21

21

Boa

rd

12/091,900 1,910 1,730 01/31

16,775 17,200 15,725 15,775 01/31

1,990 - - 1,990 11/24/16

274 356 266 348

Date

01/20

01/30

-

01/06

01/23

01/06

01/03

Price

DateFreq.,

x

374,412

1,657

1,657

325,262

23,041

-

72,545

01/03

01/13

-

01/31

01/19

01/16

01/19

Regular Market

1,898,923

21

01/31

1,907,825 206,605 21

263,355 40,823 21

412,231 686,516

8,966 25,044

21

84,545

115,717

8,784,183

21

82,679

01/16

01/03

01/31

01/13

01/31

01/19

01/03

01/30

01/19

01/31

1,664

2.

7.

1.

10.

1.

3.

11.

9.

4.

15.

16.

14.

13.

127 178 115 147 01/31

1,740 1,780 1,550 1,550 01/31

6.

8.

01/17

01/12

01/05

01/24

01/04

01/03

01/20

13,084 2,139,317 718,513 46,862 4,350,445 1,847,515 46,914

5.

Table Trading by Industry

1.

11

12

BISI

1.

2.

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH

LY STATISTICS, JANUARY 2017

20


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,

b. IDRVolume,th. share

Value,m. IDR D

ays

Day

s Freq.,xPrev. High Low Close Date


Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

1

1

2

1

1

1

2

2

1

1

2

2

1

2

1

2

1

2

1

1

2

2

1

2

2

2

1

2

2

2

1

2

2

703.997

531.667

114.400

226.087

42.308

107.143

1,224.561

146.538

81.589

2,017.391

620.000

360.284

72.000

67.105

113.956

12.496

90.714

108.000

54.693

245.902

549.255

16.250

91.200

527.461

3,265.839

31.159

1,027.459

967.347

98.500

811.083

85.592

10. DOID Delta Dunia Makmur Tbk. 510 555 01/11 500 01/27 520 01/31 4,329 476,516 251,017 28,401 21 484,966 255,437 28,414 21

29 OTHERS

24 LAND / STONE QUARRYING 187 17,271 1,368 1,518 17,271 1,368 1,519

1. CTTH Citatah Tbk. [S] 80 100 01/31 70 01/05 87 01/31 107 8,497 743 314 17 8,497 743 3143.663

5.233

17

2. MITI Mitra Investindo Tbk. [S] 61 84 01/12 51 01/10 62 01/31 80 8,774 625 1,204 20 8,774 625 1,205 20

8. SMRU SMR Utama Tbk. [S] 340 354 01/31 274 01/20 350 01/31 4,375 3,305 1,002 849 21 398,264 118,940 883 21

9. TINS Timah (Persero) Tbk. [S] 1,075 1,185 01/11 970 01/31 970 01/31 7,224 363,863 391,507 34,876 21 380,543 409,534 34,926 21495.664

6. MDKA Merdeka Copper Gold Tbk. 2,000 2,000 01/19 1,930 01/26 1,970 01/31 7,032 30 59 31 16 30 59 31 16

7. PSAB J Resources Asia Pasifik Tbk. [S] 244 282 01/19 240 01/10 250 01/31 6,615 55,523 14,518 5,020 21 55,523 14,518 5,020 21

4. DKFT Central Omega Resources Tbk. 334 430 01/12 338 01/03 400 01/31 2,255 44,905 18,030 3,367 21 75,905 28,729 3,371 21

5. INCO Vale Indonesia Tbk. [S] 2,820 3,110 01/11 2,230 01/23 2,370 01/31 23,549 569,942 1,458,206 76,546 21 594,870 1,533,079 76,644 21

2. CITA Cita Mineral Investindo Tbk. 900 - - - - 900 07/14/16 3,034 - - - - - - - -

3. CKRA Cakra Mineral Tbk. [S] 68 76 01/06 63 01/04 70 01/31 357 2,239 157 540 19 2,239 157 540 19

9. RUIS Radiant Utama Interinsco Tbk. 236 256 01/12 226 01/31 228 01/31 176 51,790 11,899 136 17 143,774 31,483 149 17

23 METAL AND MINERAL MINING 73,666 2,684,750 3,299,402 181,237 3,399,749 3,730,442 181,572

1. ANTM Aneka Tambang (Persero) Tbk. [S] 895 930 01/16 795 01/31 800 01/31 19,225 1,644,943 1,415,925 60,008 21 1,892,375 1,625,427 60,157 21

7. MEDC Medco Energi Internasional Tbk. 1,320 1,600 01/05 1,315 01/03 1,390 01/31 4,632 133,379 194,603 20,175 21 136,996 199,542 20,187 21

8. PKPK Perdana Karya Perkasa Tbk. 50 80 01/30 50 01/27 65 01/31 39 65,092 4,038 3,613 21 65,142 4,041 3,614 21

5. ENRG Energi Mega Persada Tbk. [S] 50 85 01/31 50 01/23 82 01/31 4,027 31,621,430 2,133,385 126,432 21 34,434,457 2,267,878 126,793 21

6. ESSA Surya Esa Perkasa Tbk. 1,620 1,520 01/20 1,450 01/19 1,500 01/31 1,650 4,272 6,250 44 12 87,603 57,081 48 13

3. BIPI Benakat Integra Tbk. 71 154 01/25 67 01/03 127 01/31 4,637 11,061,397 1,334,969 122,956 21 12,646,378 1,491,659 123,034 21

4. ELSA Elnusa Tbk. [S] 420 472 01/25 422 01/03 432 01/31 3,153 957,555 425,076 37,860 21 974,320 432,608 37,880 21

1. APEX Apexindo Pratama Duta Tbk. 1,780 1,780 01/31 1,750 01/18 1,780 01/31 4,735 2,096 3,729 100 14 2,143 3,847 105 14

2. ARTI Ratu Prabu Energi Tbk. [S] 50 54 01/26 50 01/31 51 01/31 400 3,596,205 181,646 36,807 21 3,942,574 196,365 36,841 21

23. TOBA Toba Bara Sejahtra Tbk. [S] 1,245 1,300 01/27 1,110 01/16 1,275 01/31 2,566 1,092 1,366 520 21 1,247,493 630,556 524 21

22 CRUDE PETROLEUM & NATURAL GAS PRODUCTION 23,447 47,493,217 4,295,596 348,123 52,433,386 4,684,503 348,651

21. SMMT Golden Eagle Energy Tbk. [S] 149 174 01/12 144 01/26 154 01/31 485 118,201 18,898 10,278 21 118,201 18,898 10,278 21

22. TKGA Permata Prima Sakti Tbk. 1,800 - - - - 1,800 03/20/15 1,822 - - - - 37 61 1 1

19. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 12,500 12,825 01/03 10,675 01/26 11,600 01/31 26,728 45,260 530,902 30,422 21 47,180 552,513 30,453 21

20. PTRO Petrosea Tbk. [S] 720 800 01/31 690 01/03 775 01/31 782 12,544 9,500 2,366 21 12,544 9,500 2,366 21

17. MBAP Mitrabara Adiperdana Tbk. [S] 2,090 1,905 01/13 1,905 01/13 1,905 01/13 2,338 0.40 0.76 2 2 55,763 89,221 26 4

18. MYOH Samindo Resources Tbk. [S] 630 705 01/30 630 01/09 685 01/31 1,511 5,094 3,414 911 21 8,856 5,930 915 21

15. ITMG Indo Tambangraya Megah Tbk. [S] 16,875 17,500 01/03 14,200 01/26 15,000 01/31 16,949 21,877 343,294 34,298 21 23,783 373,144 34,308 21

16. KKGI Resource Alam Indonesia Tbk. [S] 1,500 1,850 01/24 1,455 01/12 1,745 01/31 1,745 2,709 4,418 1,277 21 2,709 4,418 1,277 21

13. GTBO Garda Tujuh Buana Tbk. 260 - - - - 260 02/11/15 650 - - - - 194 50 2 2

14. HRUM Harum Energy Tbk. [S] 2,140 2,280 01/31 1,935 01/16 2,200 01/31 5,948 99,331 207,799 20,603 21 108,699 226,170 20,620 21

11. DSSA Dian Swastatika Sentosa Tbk. [S] 5,550 7,975 01/31 5,550 01/23 7,975 01/31 6,145 10 65 11 6 10 65 11 6

12. GEMS Golden Energy Mines Tbk. [S] 2,700 2,900 01/27 2,500 01/05 2,860 01/31 16,824 1,732 4,689 199 20 1,732 4,689 199 20

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


21


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

1

2

1

2

1

1

1

1

2

2

2

2

2

2

2

1

2

2

1

2

2

1

1

2

1

2

2

1

2

1

2

1

70.678

130.614

1,510.459

6.753

601.000

428.571

1,086.957

3,140.463

119.388

139.831

271.429

3,194.454

10.667

3.200

96.868

1,576.540

25.589

29.077

128.800

427.479

4,345.973

71.250

127.621

80.678

10.615

88.462

92.620

626.296

72.222

1,270.769

32.923

104.255

5. WSBP Waskita Beton Precast Tbk. [S] 555 600 01/17 540 01/04 585 01/31 15,421 1,572,517 909,609 45,320 21 1,623,940 938,878 45,358 21

2. BRPT Barito Pacific Tbk. [S] 1,465 1,820 01/26 1,470 01/03 1,805 01/31 12,599 564,668 956,195 55,891 21 566,611 959,501 55,908 21

BASIC INDUSTRY AND CHEMICALS

01/27 82 01/31 79 270 21 68 13 300 23 69 135. ETWA Eterindo Wahanatama Tbk. 82 88 01/10 71

3. DPNS Duta Pertiwi Nusantara Tbk. [S] 400 440 01/27 314 01/23 402 01/30 133 153 54 36 8 153 54 37 8

4. EKAD Ekadharma International Tbk. [S] 590 645 01/24 575 01/26 595 01/31 416 2,419 1,424 332 21 2,419 1,425 333 21

16. TBMS Tembaga Mulia Semanan Tbk. [S] 805 790 01/27 680 01/20 735 01/31 270 27 21 30 11 27 21 30 11

34 CHEMICALS 91,871 991,647 2,044,663 132,315 995,447 2,050,144 132,346

1. AGII Aneka Gas Industri Tbk. [S] 880 935 01/31 860 01/05 910 01/31 2,791 222,766 200,459 42,065 21 223,866 201,429 42,070 2182.727

14. NIKL Pelat Timah Nusantara Tbk. [S] 2,250 4,370 01/30 2,020 01/05 4,130 01/31 10,421 327,271 983,230 63,595 21 355,932 1,038,924 63,646 21

15. PICO Pelangi Indah Canindo Tbk. [S] 222 218 01/10 200 01/24 214 01/24 122 215 43 17 9 215 43 17 9

12. LION Lion Metal Works Tbk. [S] 1,050 1,000 01/25 900 01/13 1,000 01/25 520 12 11 15 6 12 11 15 6

13. LMSH Lionmesh Prima Tbk. [S] 590 560 01/04 470 01/23 520 01/31 50 101 50 49 13 101 50 49 13

10. JPRS Jaya Pari Steel Tbk. [S] 135 148 01/19 133 01/03 138 01/31 104 4,383 616 316 21 4,383 616 316 21

11. KRAS Krakatau Steel (Persero) Tbk. [S] 770 835 01/12 715 01/25 745 01/31 14,413 375,124 293,456 31,075 21 431,809 342,884 31,094 21

8. ISSP Steel Pipe Industry of Indonesia Tbk. [S] 210 250 01/26 206 01/03 238 01/31 1,710 466,341 106,237 60,057 21 469,461 106,897 60,060 21

9. JKSW Jakarta Kyoei Steel Works Tbk. [S] 75 75 01/12 62 01/09 69 01/30 10 214 14 43 13 214 14 43 13

6. GDST Gunawan Dianjaya Steel Tbk. [S] 113 128 01/19 112 01/03 114 01/31 935 93,763 11,145 19,549 21 93,763 11,145 19,549 21

7. INAI Indal Aluminium Industry Tbk. [S] 645 725 01/24 635 01/24 700 01/31 222 182 125 67 18 182 125 67 18

4. BTON Betonjaya Manunggal Tbk. [S] 126 134 01/30 120 01/09 128 01/31 92 1,277 163 279 21 1,277 163 279 21

5. CTBN Citra Tubindo Tbk. [S] 5,200 - - - - 5,200 10/24/16 4,162 - - - - - - - -

2. ALMI Alumindo Light Metal Industry Tbk. 183 220 01/18 176 01/18 189 01/31 116 588 110 139 19 588 110 139 19

3. BAJA Saranacentral Bajatama Tbk. 330 366 01/19 310 01/17 322 01/31 580 120,548 40,073 11,556 21 120,578 40,083 11,557 21

6. TOTO Surya Toto Indonesia Tbk. [S] 498 498 01/03 484 01/31 486 01/31 5,016 21,181 10,414 2,034 21 21,181 10,414 2,034 21

33 METAL AND ALLIED PRODUCTS 33,804 1,390,238 1,435,324 186,894 1,478,734 1,541,115 186,968

1. ALKA Alakasa Industrindo Tbk. [S] 280 330 01/13 115 01/31 152 01/31 77 192 30 107 18 192 30 107 18

4. KIAS Keramika Indonesia Assosiasi Tbk. [S] 80 107 01/27 72 01/13 88 01/31 1,314 18,218 1,625 3,290 19 18,218 1,625 3,290 19

5. MLIA Mulia Industrindo Tbk. 550 650 01/26 424 01/23 580 01/26 767 77 44 29 8 124,261 62,136 37 9

2. ARNA Arwana Citramulia Tbk. [S] 520 525 01/04 410 01/04 470 01/31 3,450 30,784 15,064 5,047 21 71,694 35,245 5,062 21

3. IKAI Intikeramik Alamasri Industri Tbk. [S] 71 98 01/20 70 01/13 80 01/31 63 20,885 1,771 1,397 20 20,885 1,771 1,397 20

6. WTON Wijaya Karya Beton Tbk. [S] 825 860 01/11 815 01/04 825 01/31 7,190 219,696 183,620 25,143 21 220,331 184,141 25,148 21

32 CERAMICS, GLASS, PORCELAIN 13,497 91,180 29,153 11,901 256,274 111,426 11,924

1. AMFG Asahimas Flat Glass Tbk. [S] 6,700 6,875 01/30 6,450 01/25 6,650 01/31 2,886 35 234 104 14 35 234 104 14

3. SMCB Holcim Indonesia Tbk. [S] 900 920 01/24 885 01/23 900 01/31 6,897 17,649 15,904 3,892 21 17,922 16,150 3,893 21

4. SMGR Semen Indonesia (Persero) Tbk. [S] 9,175 9,500 01/06 8,575 01/18 9,025 01/31 53,532 92,625 833,473 43,858 21 111,066 1,003,395 43,912 21

1. INTP Indocement Tunggal Prakarsa Tbk. [S] 15,400 16,000 01/05 14,600 01/23 15,025 01/31 55,311 19,491 296,705 24,229 21 23,885 368,934 24,266 21

2. SMBR Semen Baturaja (Persero) Tbk. [S] 2,790 2,790 01/03 1,755 01/24 2,400 01/31 23,610 218,532 471,059 26,523 21 389,882 840,642 26,571 21

3. 410,080 6,054,113 6,904,052 609,205 6,922,578 7,904,136 609,664

31 CEMENT 161,961 2,140,510 2,710,370 168,965 2,387,026 3,352,140 169,148


22IN

DON

ESIA STOCK EXCH

ANG

EIDX M

ON

THLY STATISTICS, JAN

UARY 2017

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

1

2

2

1

2

1

2

2

1

2

1

2

2

2

1

2

1

1

2

2

1

1

2

1

1

1

2

2

2

1

1

2

85.621

52.245

365.854

30.825

1,274.994

9.107

1,007.955

99.997

92.337

88.333

881.603

38.523

320.261

271.053

77.619

82.046

20.888

91.139

184.917

133.945

14,118.504

479.770

664.773

0.728

3.771

54.400

266.667

12.128

Indo Komoditi Korpora Tbk. 488 500 01/10 360 01/23 450 01/31 647 164 70 105 12 316 140 106 12

39 647 164 70 105 316 140 106OTHERS

8. SPMA Suparma Tbk. 194 216 01/17 175 01/10 191 01/31 404 2,569 513 827 20 2,569 513 828 20

9. TKIM Pabrik Kertas Tjiwi Kimia Tbk. 730 935 01/16 730 01/06 845 01/31 2,257 6,303 5,483 922 21 6,513 5,504 923 21

1. INCF

6. KBRI Kertas Basuki Rachmat Indonesia Tbk. 50 50 01/31 50 01/31 50 01/31 434 141 7 80 13 1,213 56 83 14

7. KDSI Kedawung Setia Industrial Tbk. [S] 350 380 01/05 330 01/20 358 01/23 145 222 76 83 13 222 76 83 13

9.615

89.500

4. INKP Indah Kiat Pulp & Paper Tbk. 955 1,185 01/17 955 01/05 1,045 01/31 5,717 85,627 93,515 6,895 21 88,249 96,634 6,898 21

5. INRU Toba Pulp Lestari Tbk. [S] 300 310 01/30 284 01/05 310 01/30 431 168 51 50 10 168 51 50 10

53.847

3.147

2. DAJK Dwi Aneka Jaya Kemasindo Tbk. 50 67 01/25 50 01/24 57 01/31 143 894,690 51,887 17,581 21 1,067,634 60,741 17,586 21

3. FASW Fajar Surya Wisesa Tbk. [S] 4,100 4,210 01/26 3,950 01/04 4,130 01/31 10,234 3,676 15,040 777 21 5,126 20,536 781 21946.458

2. TIRT Tirta Mahakam Resources Tbk. 125 130 01/05 112 01/30 119 01/31 120 1,088 128 204 21 1,088 128 204 21

38 PULP & PAPER 20,095 993,396 166,572 27,215 1,171,695 184,111 27,232

1. ALDO Alkindo Naratama Tbk [S] 600 - - - - 600 12/09/16 330 - - - - - - - -

4. SIPD Sierad Produce Tbk. [S] 680 700 01/11 605 01/16 655 01/31 877 1,575 1,011 239 18 1,575 1,011 240 18

37 WOOD INDUSTRIES 942 105,183 25,536 5,767 105,233 25,548 5,768

1. SULI SLJ Global Tbk. 190 280 01/19 185 01/03 264 01/31 821 104,095 25,408 5,563 21 104,145 25,420 5,564 21

2. JPFA Japfa Comfeed Indonesia Tbk. [S] 1,455 1,760 01/31 1,410 01/04 1,755 01/31 20,025 125,182 196,302 30,996 21 208,858 321,881 31,011 21

3. MAIN Malindo Feedmill Tbk. [S] 1,300 1,310 01/03 1,165 01/31 1,170 01/31 2,619 11,815 14,427 3,198 21 12,039 14,699 3,199 21

12. YPAS Yanaprima Hastapersada Tbk. [S] 840 830 01/24 675 01/24 730 01/26 488 7 5 7 2 7 5 7 2

36 ANIMAL FEED 74,356 214,276 452,051 67,464 302,942 593,057 67,502

1. CPIN Charoen Pokphand Indonesia Tbk. [S] 3,090 3,270 01/06 2,990 01/03 3,100 01/31 50,834 75,703 240,311 33,031 21 80,470 255,466 33,052 21

10. TALF Tunas Alfin Tbk. 420 400 01/17 360 01/17 360 01/17 487 0.30 0.11 3 1 0.30 0.11 3 1

11. TRST Trias Sentosa Tbk. [S] 300 310 01/30 294 01/12 310 01/30 870 1,279 382 63 15 1,529 402 64 16

8. SIAP Sekawan Intipratama Tbk. [S] 83 - - - - 83 11/06/15 1,992 - - - - 94,207 3,357 85 18

9. SIMA Siwani Makmur Tbk. [S] 164 - - - - 164 10/30/15 73 - - - - 65 9.6200 1 1

6. IMPC Impack Pratama Industri Tbk. [S] 1,025 1,060 01/26 1,000 01/04 1,030 01/31 4,979 19,831 20,566 1,479 21 22,471 23,102 1,481 21

7. IPOL Indopoly Swakarsa Industry Tbk. [S] 136 178 01/20 135 01/04 163 01/31 1,050 90,891 14,483 3,391 21 90,891 14,483 3,391 21

4. FPNI Lotte Chemical Titan Tbk. [S] 129 137 01/10 120 01/11 127 01/31 707 4,450 569 2,022 21 4,470 571 2,023 21

5. IGAR Champion Pacific Indonesia Tbk. [S] 520 565 01/11 450 01/24 490 01/31 476 4,932 2,435 909 21 4,932 2,435 909 21

2. APLI Asiaplast Industries Tbk. [S] 112 126 01/16 102 01/03 106 01/31 159 4,937 546 578 21 4,937 546 578 21

3. BRNA Berlina Tbk. [S] 1,100 1,175 01/31 1,040 01/16 1,175 01/31 1,150 1,183 1,318 105 21 1,392 1,537 106 21

10. UNIC Unggul Indah Cahaya Tbk. [S] 2,370 2,760 01/30 1,755 01/11 2,700 01/30 1,035 102 235 102 10 644 1,428 105 11

35 PLASTICS & PACKAGING 12,907 127,518 40,312 8,579 224,909 46,456 8,670

1. AKPI Argha Karya Prima Industry Tbk. [S] 900 1,000 01/17 700 01/31 700 01/31 476 8 7 22 7 8 7 22 7

8. SRSN Indo Acidatama Tbk. [S] 50 57 01/25 50 01/31 50 01/31 301 159,939 8,661 8,695 19 160,124 8,670 8,698 19

9. TPIA Chandra Asri Petrochemical Tbk. [S] 20,650 22,175 01/31 20,600 01/03 22,175 01/31 72,888 41,136 877,554 25,049 21 41,136 877,554 25,049 21

6. INCI Intanwijaya Internasional Tbk. [S] 306 312 01/26 300 01/25 310 01/26 56 194 59 77 13 194 59 77 13

7. SOBI Sorini Agro Asia Corporindo Tbk. 1,700 - - - - 1,700 08/12/16 1,573 - - - - - - - -


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


23

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

2

1

1

2

1

1

1

1

2

2

1

2

1

1

1

2

2

2

2

1

1

1

1

2

2

1

1

2

1

2

2

2

271.875

836.364

5,685.191

1,953.390

182.727

272.432

1,216.000

225.774

174.526

77.812

137.080

169.226

283.835

97.392

2,363.845

13.032

22.613

100.000

1,618.182

72.153

38.152

50.778

97.644

9.609

787.961

17. TRIS Trisula International Tbk. [S] 336 338 01/10 328 01/30 330 01/31 345 80,540 26,981 1,271 21 80,540 26,981 1,271 21

18. UNIT Nusantara Inti Corpora Tbk. [S] 360 360 01/10 360 01/10 360 01/10 27 0.10 0.04 1 1 0.10 0.04 1 1

110.000

8.936

15. STAR Star Petrochem Tbk. [S] 56 56 01/31 54 01/13 55 01/31 264 26,783 1,472 251 21 66,783 3,712 253 21

16. TFCO Tifico Fiber Indonesia Tbk. [S] 1,020 1,050 01/19 990 01/03 1,050 01/19 5,064 5 5 7 2 5 5 7 2

53.922

237.943

13. SRIL Sri Rejeki Isman Tbk. 230 262 01/20 224 01/12 232 01/31 4,314 2,686,911 650,701 104,847 21 2,905,948 701,102 104,866 21

14. SSTM Sunson Textile Manufacturer Tbk. [S] 360 450 01/30 360 01/09 450 01/30 527 589 246 129 20 589 246 129 20

96.667

105.882

11. POLY Asia Pacific Fibers Tbk. 55 80 01/19 54 01/03 70 01/31 175 279,792 19,178 19,068 21 280,505 19,230 19,071 21

12. RICY Ricky Putra Globalindo Tbk. [S] 154 162 01/25 139 01/03 156 01/31 100 10,285 1,571 833 21 10,285 1,571 833 21

0.601

24.776

9. MYTX Asia Pacific Investama Tbk. 61 77 01/18 62 01/09 72 01/31 106 84 6 52 8 84 6 52 8

10. PBRX Pan Brothers Tbk. [S] 460 460 01/03 420 01/18 444 01/31 2,876 763,001 331,690 109,127 21 806,312 350,747 109,129 21

7. HDTX Panasia Indo Resources Tbk. 580 630 01/04 322 01/25 322 01/25 1,160 66 38 19 4 66 38 19 4

8. INDR Indo-Rama Synthetics Tbk. [S] 810 810 01/04 660 01/24 725 01/31 474 73 55 48 9 73 55 48 9

5. ERTX Eratex Djaja Tbk. 165 170 01/19 140 01/12 170 01/19 219 47 7 18 8 47 7 18 8

6. ESTI Ever Shine Textile Industry Tbk. 95 - - - - 95 10/11/16 191 - - - - 281,156 11,246 2 1

3. CNTB Century Textile Industry (Seri B) Tbk. 250 - - - - 250 12/22/00 33 - - - - - - - -

4. CNTX Century Textile Industry (PS) Tbk. 750 990 01/25 705 01/25 890 01/31 62 396 332 75 16 396 332 75 16

43 TEXTILE, GARMENT 16,807 3,894,357 1,038,884 245,006 4,478,723 1,121,884 245,035

1. ADMG Polychem Indonesia Tbk. [S] 126 170 01/18 125 01/04 146 01/31 568 45,787 6,603 9,260 21 45,937 6,607 9,261 21

2. ARGO Argo Pantes Tbk. 900 - - - - 900 08/28/15 302 - - - - - - - -

12. PRAS Prima Alloy Steel Universal Tbk. 170 185 01/18 162 01/03 173 01/31 121 1,149 202 294 21 1,149 202 294 21

13. SMSM Selamat Sempurna Tbk. [S] 980 980 01/03 830 01/04 885 01/31 5,096 19,337 17,151 2,448 21 26,568 23,665 2,454 21

10. MASA Multistrada Arah Sarana Tbk. [S] 270 280 01/17 230 01/30 238 01/31 2,186 4,851 1,218 342 21 181,851 55,802 345 21

11. NIPS Nipress Tbk. [S] 354 420 01/27 350 01/18 390 01/30 638 341 129 46 14 15,341 5,919 47 15

8. INDS Indospring Tbk. [S] 810 900 01/19 800 01/03 830 01/31 545 3,579 3,024 1,403 21 3,579 3,024 1,403 21

9. LPIN Multi Prima Sejahtera Tbk. 5,400 6,400 01/12 5,500 01/13 6,000 01/19 128 0.50 3 5 3 0.50 3 5 3

6. GJTL Gajah Tunggal Tbk. [S] 1,070 1,200 01/09 1,040 01/03 1,150 01/31 4,008 201,051 228,357 23,325 21 206,456 234,401 23,328 21

7. IMAS Indomobil Sukses Internasional Tbk. 1,310 1,345 01/10 1,250 01/27 1,300 01/31 3,595 1,208 1,570 185 21 4,308 5,602 188 21

4. BRAM Indo Kordsa Tbk. [S] 6,675 7,100 01/05 5,200 01/12 7,000 01/25 3,150 56 314 26 8 56 314 26 8

5. GDYR Goodyear Indonesia Tbk. [S] 1,920 2,000 01/20 1,500 01/26 1,520 01/27 623 3 4 3 3 3 4 3 3

2. AUTO Astra Otoparts Tbk. [S] 2,050 2,160 01/31 2,000 01/30 2,160 01/31 10,411 3,390 6,801 442 21 10,263 20,729 450 21

3. BOLT Garuda Metalindo Tbk. [S] 805 1,065 01/18 790 01/05 1,005 01/31 2,355 101,801 93,957 18,932 21 101,801 93,957 18,932 21

2. KRAH Grand Kartech Tbk. 2,360 2,380 01/06 2,240 01/24 2,300 01/31 2,234 1,533 3,572 1,206 21 1,533 3,572 1,206 21

42 AUTOMOTIVE AND COMPONENTS 354,699 740,915 3,614,228 112,084 1,067,144 4,606,279 112,242

1. ASII Astra International Tbk. [S] 8,275 8,250 01/09 7,900 01/30 7,950 01/31 321,844 404,149 3,261,498 64,633 21 515,769 4,162,657 64,767 21

4. 380,216 4,723,081 4,682,227 366,443 5,642,286 5,762,394 366,645

41 MACHINERY AND HEAVY EQUIPMENT 2,610 16,398 8,357 1,844 16,715 8,453 1,851

MISCELLANEOUS INDUSTRY

15,182 4,881 645 211. AMIN Ateliers Mecaniques D'Indonesie Tbk. [S] 274 356 01/27 276 01/03 348 01/31 376 14,865 4,785 638 21


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


24

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

2

2

2

1

2

1

1

1

1

1

1

1

1

1

1

2

1

2

1

2

2

2

1

1

1

1

1

1

1

CONSUMER GOODS INDUSTRY

2. INAF Indofarma (Persero) Tbk. [S] 4,680 4,980 01/03 2,280 01/30 2,340 01/31 7,252 55,971 201,738 20,180 21 101,657 313,491 20,195 21936.000

4. WIIM Wismilak Inti Makmur Tbk. 440 464 01/04 420 01/31 442 01/31 928 8,947 3,946 662 21 8,947 3,946 663 21

53 PHARMACEUTICALS 110,163 538,692 992,512 103,791 686,691 1,258,174 103,895

1. DVLA Darya-Varia Laboratoria Tbk. [S] 1,755 1,800 01/19 1,700 01/31 1,790 01/31 2,005 171 292 76 17 171 292 76 17

68.000

32.943

2. HMSP HM Sampoerna Tbk. 3,830 4,020 01/09 3,750 01/04 3,850 01/31 447,825 207,779 815,669 63,471 21 265,560 1,042,308 63,603 21

3. RMBA Bentoel Internasional Investama Tbk. 484 480 01/10 404 01/03 432 01/31 15,725 153 69 86 16 153 69 86 16

19,219.249

3,379.753

15. ULTJ Ultrajaya Milk Industry & Trading Co. Tbk. [S] 4,570 4,580 01/04 4,250 01/18 4,390 01/31 12,680 846 3,705 374 21 7,490 33,496 670 21

52 TOBACCO MANUFACTURERS 583,290 225,629 1,375,240 94,697 286,788 1,815,948 94,975

1. GGRM Gudang Garam Tbk. 63,900 65,600 01/05 61,750 01/31 61,750 01/31 118,812 8,749 555,556 30,478 21 12,128 769,625 30,623 21

2,123.615

2,409.756

13. SKLT Sekar Laut Tbk. [S] 308 990 01/20 320 01/03 620 01/31 428 29 24 85 14 3,783 1,898 91 15

14. STTP Siantar Top Tbk. [S] 3,190 3,200 01/23 3,190 01/26 3,190 01/26 4,179 25 80 10 5 25 80 10 5

51.907

1,884.997

11. ROTI Nippon Indosari Corpindo Tbk. [S] 1,600 1,750 01/13 1,505 01/04 1,580 01/31 7,998 30,379 49,818 5,024 21 42,600 69,957 5,047 21

12. SKBM Sekar Bumi Tbk. [S] 640 770 01/13 500 01/11 650 01/31 1,122 4,896 3,164 1,621 19 4,896 3,164 1,621 19

619.608

565.217

9. MYOR Mayora Indah Tbk. [S] 1,645 2,000 01/03 1,645 01/03 1,770 01/31 39,575 24,655 43,487 5,471 21 48,409 85,209 5,504 21

10. PSDN Prasidha Aneka Niaga Tbk. [S] 134 155 01/18 120 01/13 148 01/30 213 811 114 124 19 811 114 124 19

8,854.427

14.800

7. INDF Indofood Sukses Makmur Tbk. [S] 7,925 8,150 01/24 7,700 01/10 7,925 01/31 69,585 118,747 941,907 44,412 21 130,722 1,036,766 44,461 21

8. MLBI Multi Bintang Indonesia Tbk. 11,750 11,950 01/11 11,400 01/04 11,800 01/30 24,863 1,106 12,947 192 20 9,056 104,690 196 20

1,356.575

75,159.236

5. DLTA Delta Djakarta Tbk. 5,000 4,800 01/04 4,400 01/27 4,450 01/31 3,563 2,365 10,620 458 21 2,365 10,620 458 21

6. ICBP Indofood CBP Sukses Makmur Tbk. [S] 8,575 8,825 01/10 8,350 01/23 8,400 01/31 97,960 61,031 522,341 34,582 21 93,349 800,266 34,645 21

26,600.514

311.399

2. ALTO Tri Banyan Tirta Tbk. 330 336 01/03 240 01/09 330 01/31 722 8,694 2,610 621 19 57,206 17,910 645 20

4. CEKA Wilmar Cahaya Indonesia Tbk. [S] 1,350 1,490 01/19 1,300 01/12 1,375 01/31 818 1,502 2,056 667 21 1,502 2,056 667 21

3. BUDI Budi Starch & Sweetener Tbk. [S] 87 115 01/19 85 01/04 99 01/31 445 326,929 34,261 29,344 21 330,929 34,603 29,346 21

164.871

53.657

284.091

5. 1,285,698 1,562,179 5,642,438 396,995 1,939,494 7,250,318 397,962

51 FOOD AND BEVERAGES 269,220 639,695 1,741,921 132,805 800,131 2,334,202 133,315

1. AISA Tiga Pilar Sejahtera Food Tbk. [S] 1,945 2,080 01/23 1,575 01/31 1,575 01/31 5,069 57,681 114,787 9,820 21 66,987 133,374 9,830 21191.702

46 ELECTRONICS 140 4,002 295 416 4,002 295 416

1. PTSN Sat Nusapersada Tbk. [S] 60 89 01/20 60 01/16 79 01/31 140 4,002 295 416 21 4,002 295 416 2113.621

5. SCCO Supreme Cable Manufacturing & Commerce Tbk. [S] 7,275 7,275 01/04 6,500 01/25 7,025 01/31 1,444 239 1,674 181 19 1,380 4,674 184 19

6. VOKS Voksel Electric Tbk. [S] 1,465 1,150 01/03 1,150 01/03 1,150 01/03 956 0.20 0.23 1 1 0.20 0.23 1 1

4,532.258

101.741

3. KBLI KMI Wire and Cable Tbk. [S] 276 292 01/12 270 01/04 278 01/31 1,114 60,562 16,950 3,865 21 67,713 18,968 3,869 21

4. KBLM Kabelindo Murni Tbk. [S] 240 310 01/12 240 01/03 266 01/31 298 6,251 1,662 2,751 21 6,251 1,662 2,751 21

33.779

8.867

45 CABLE 4,838 67,260 20,353 6,948 75,552 25,372 6,955

1. IKBI Sumi Indo Kabel Tbk. [S] 336 400 01/31 262 01/23 370 01/31 453 207 64 145 19 207 64 145 19

2. JECC Jembo Cable Company Tbk. [S] 3,500 3,790 01/24 3,000 01/04 3,790 01/24 573 1 3 5 4 1 3 5 4

33.555

287.241

44 FOOTWEAR 1,123 149 110 145 151 111 146

1. BATA Sepatu Bata Tbk. [S] 790 790 01/31 725 01/17 770 01/31 1,001 145 109 132 16 147 111 133 16

2. BIMA Primarindo Asia Infrastructure Tbk. 195 200 01/27 190 01/18 200 01/27 122 4 0.73 13 11 4 0.73 13 11

9,987.030

49.142

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


25


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

1

2

2

2

1

1

2

1

2

2

1

1

1

1

2

1

2

1

1

2

2

1

2

2

2

1

1

2

1

1

1

1

1

33.538

1,471.285

210,925.101

93.939

29.511

21.888

60.274

363.810

56.667

175.455

196.471

47.000

37.948

78.333

6.219

358.469

834.615

295.541

-

-

69.139

79.810

PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

15. DART Duta Anggada Realty Tbk. [S] 360 380 01/16 320 01/13 374 01/18 1,175 105 39 20 8 130 46 21 9

16. DILD Intiland Development Tbk. [S] 500 500 01/03 456 01/31 458 01/31 4,748 197,511 94,386 9,506 21 875,542 446,195 9,596 21

13. CTRP Ciputra Property Tbk. [S] * 700 705 01/10 675 01/12 690 01/12 - 17,870 12,347 1,314 8 17,917 12,379 1,322 8

14. CTRS Ciputra Surya Tbk. [S] * 2,740 2,780 01/03 2,620 01/12 2,710 01/12 - 5,362 14,479 1,058 8 5,362 14,480 1,061 8

11. COWL Cowell Development Tbk. 1,085 1,100 01/12 1,035 01/27 1,085 01/31 5,285 48,475 52,449 9,455 21 48,475 52,449 9,456 21

12. CTRA Ciputra Development Tbk. [S] 1,335 1,365 01/19 1,245 01/17 1,320 01/31 24,500 556,294 729,850 38,452 21 735,866 966,787 38,605 21

9. BKSL Sentul City Tbk. [S] 92 95 01/19 89 01/30 90 01/31 3,108 1,728,707 157,375 17,395 21 1,923,835 174,383 17,399 21

10. BSDE Bumi Serpong Damai Tbk. [S] 1,755 1,900 01/26 1,705 01/03 1,830 01/31 35,221 539,282 973,911 50,209 21 616,470 1,115,405 50,289 21

7. BIPP Bhuwanatala Indah Permai Tbk. [S] 90 105 01/09 83 01/11 91 01/31 425 5,286 500 285 17 25,036 2,771 286 17

8. BKDP Bukit Darmo Property Tbk. [S] 70 94 01/31 59 01/05 94 01/31 688 339 26 136 12 431 31 137 13

5. BEST Bekasi Fajar Industrial Estate Tbk. [S] 254 342 01/30 250 01/04 334 01/31 3,222 1,575,752 470,366 35,525 21 1,587,476 473,835 35,539 21

6. BIKA Binakarya Jaya Abadi Tbk. 470 560 01/04 460 01/27 470 01/31 278 12,711 6,355 2,496 21 12,711 6,355 2,496 21

3. BAPA Bekasi Asri Pemula Tbk. [S] 50 89 01/31 50 01/26 85 01/31 56 69,981 5,515 6,364 20 69,981 5,515 6,365 20

4. BCIP Bumi Citra Permai Tbk. [S] 106 288 01/09 88 01/03 193 01/31 276 819,497 172,425 58,548 21 878,814 187,070 58,574 21

61 PROPERTY AND REAL ESTATE 311,811 62,582,842 12,778,258 728,290 82,751,617 17,757,517 730,012

1. APLN Agung Podomoro Land Tbk. [S] 210 242 01/19 206 01/03 220 01/31 4,510 477,295 107,871 19,123 21 505,508 114,159 19,135 21

2. ASRI Alam Sutera Realty Tbk. [S] 352 416 01/20 346 01/03 382 01/31 7,506 1,173,929 456,192 42,897 21 1,176,518 457,202 42,904 21

3. LMPI Langgeng Makmur Industri Tbk. [S] 135 184 01/17 133 01/03 150 01/31 151 30,823 5,108 5,424 21 30,823 5,108 5,424 21

6. 423,427 67,611,516 17,274,180 977,643 87,955,489 22,459,074 979,570

1. CINT Chitose Internasional Tbk. [S] 316 318 01/03 310 01/31 310 01/31 310 80,862 25,407 1,286 21 80,862 25,407 1,286 21

2. KICI Kedaung Indah Can Tbk. [S] 120 140 01/31 112 01/13 139 01/31 38 798 103 135 16 798 103 135 16

54 COSMETICS AND HOUSEHOLD 322,525 45,682 1,502,148 58,857 53,401 1,811,377 58,932

1. ADES Akasha Wira International Tbk. [S] 1,000 1,130 01/18 1,000 01/03 1,055 01/31 622 621 653 384 21 631 662 385 21

3. MBTO Martina Berto Tbk. [S] 185 194 01/16 160 01/04 182 01/31 195 186 33 59 16 186 33 59 16

54.805

78.158

24.595

10. SQBI Taisho Pharmaceutical Indonesia (PS) Tbk. 413,500 440,000 01/30 390,000 01/12 440,000 01/30 428 0.80 338 8 4 0.81 343 9 4

11. TSPC Tempo Scan Pacific Tbk. [S] 1,970 1,970 01/03 1,780 01/31 1,860 01/31 8,370 3,338 6,348 525 21 3,340 6,351 526 21

41,904.762

331.810

8. SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. [S] 520 575 01/31 510 01/05 560 01/31 8,400 49,516 26,701 4,295 21 72,916 39,546 4,302 21

9. SQBB Taisho Pharmaceutical Indonesia Tbk. [S] 10,500 - - - - 10,500 04/02/01 97 - - - - - - - -

96.552

100.000

6. PYFA Pyridam Farma Tbk. [S] 200 230 01/18 190 01/04 202 01/31 108 7,616 1,629 3,046 21 7,616 1,629 3,046 21

7. SCPI Merck Sharp Dohme Pharma Tbk. 29,000 - - - - 29,000 11/27/12 104 - - - - - - - -

197.960

227.451

4. KLBF Kalbe Farma Tbk. [S] 1,515 1,570 01/09 1,450 01/31 1,450 01/31 67,969 287,495 435,248 42,575 21 341,931 516,733 42,602 21

5. MERK Merck Tbk. [S] 9,200 9,400 01/04 8,800 01/27 9,150 01/30 4,099 51 466 81 15 51 466 81 15

14,142.202

24,125.293

3. KAEF Kimia Farma (Persero) Tbk. [S] 2,750 2,790 01/11 2,000 01/31 2,040 01/31 11,330 134,534 319,751 33,005 21 159,009 379,322 33,058 212,040.000

4. MRAT Mustika Ratu Tbk. [S] 210 226 01/31 200 01/20 218 01/31 93 120 26 59

42,000 01/26 38,800 01/03 41,200

2. KINO Kino Indonesia Tbk. [S] 3,030 3,430 01/17 2,590 01/04 2,970 01/31 4,243 7,979 24,372 6,737 21 7,979 24,372 6,737 21

16 120 26 59 16

5. TCID Mandom Indonesia Tbk. [S] 12,500 15,000 01/31 12,900 01/03 15,000 01/31 3,016 161 2,242 65 14 161 2,242 65 14

6. UNVR Unilever Indonesia Tbk. [S] 38,800 01/31 314,356 36,615 1,474,822 51,553 21 44,325 1,784,042 51,627 21

55 HOUSEWARE 500 112,482 30,617 6,845 112,482 30,617 6,845

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


26


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

2

1

2

2

2

2

1

2

1

2

2

2

1

1

1

2

2

1

2

2

2

2

2

1

2

1

1

1

2

2

2

1

1

1

1

1

103.661

40.800

80.000

13.887

1,971.069

686.486

2,158.911

18.800

421.454

830.247

340.000

10.769

2,152.481

627.358

116.744

1,649.219

41.778

113.333

543.096

14.225

57.600

510.000

47.619

1,165.217

37. MYRX Hanson International Tbk. [S] 169 175 01/12 151 01/31 152 01/31 11,965 30,789,647 5,011,323 65,342 21 45,790,343 6,952,301 66,010 21

38. MYRXP Hanson International (Seri B) Tbk. 52 54 01/27 50 01/31 51 01/31 57 4,970 254 417 19 7,470 379 418 19

3. DGIK Nusa Konstruksi Enjiniring Tbk. [S] 55 102 01/25 54 01/04 94 01/31 521 2,704,470 228,320 51,018 21 2,806,464 236,568 51,026 21

62 BUILDING CONSTRUCTION 111,616 5,028,673 4,495,921 249,353 5,203,873 4,701,557 249,558

1. ACST Acset Indonusa Tbk. [S] 2,820 2,900 01/09 2,610 01/31 2,780 01/31 1,946 2,745 7,740 1,010 21 3,441 9,601 1,018 21

2. ADHI Adhi Karya (Persero) Tbk. [S] 2,080 2,260 01/11 2,030 01/03 2,100 01/31 7,478 368,000 794,426 38,030 21 371,611 802,129 38,049 21

49. SMRA Summarecon Agung Tbk. [S] 1,325 1,420 01/20 1,280 01/17 1,310 01/31 18,899 260,368 351,487 35,605 21 275,678 371,710 35,634 21

50. TARA Sitara Propertindo Tbk. [S] 655 725 01/06 640 01/23 665 01/31 6,694 1,195,116 794,634 16,533 21 1,336,386 892,632 16,560 21

47. SCBD Danayasa Arthatama Tbk. [S] 1,650 1,700 01/16 1,700 01/16 1,700 01/16 5,648 0.20 0.34 1 1 0.20 0.34 1 1

48. SMDM Suryamas Dutamakmur Tbk. [S] 76 108 01/18 77 01/03 85 01/31 406 149,905 14,123 16,262 21 149,905 14,123 16,262 21

45. RDTX Roda Vivatex Tbk. 10,000 9,850 01/19 8,000 01/31 8,000 01/31 2,150 26 208 16 2 26 208 16 2

46. RODA Pikko Land Development Tbk. [S] 390 520 01/31 350 01/12 520 01/31 7,068 85 36 57 12 5,321 2,210 77 16

43. PWON Pakuwon Jati Tbk. [S] 565 610 01/06 555 01/03 560 01/31 26,969 834,341 489,205 53,205 21 1,080,674 633,472 53,285 21

44. RBMS Ristia Bintang Mahkotasejati Tbk. [S] 85 108 01/25 82 01/13 94 01/31 31 58,736 5,994 8,731 21 58,736 5,994 8,731 21

41. PLIN Plaza Indonesia Realty Tbk. [S] 4,850 4,870 01/31 3,640 01/19 4,750 01/31 16,863 5 22 14 3 296,005 953,664 18 5

42. PPRO PP Properti Tbk. [S] 1,360 1,360 01/03 1,200 01/17 1,270 01/31 17,836 164,338 210,249 19,217 21 405,458 527,108 19,290 21

39. NIRO Nirvana Development Tbk. 94 95 01/13 83 01/30 84 01/31 1,865 31,425 2,796 1,041 21 380,535 33,820 1,050 21

40. OMRE Indonesia Prima Property Tbk. [S] 216 290 01/27 163 01/23 290 01/27 506 3 0.65 13 9 3 0.65 13 9

35. MTLA Metropolitan Land Tbk. [S] 354 354 01/04 250 01/13 268 01/31 2,052 8,031 2,091 465 20 8,031 2,091 465 20

36. MTSM Metro Realty Tbk. [S] 366 500 01/30 272 01/10 350 01/31 81 20 8 50 11 20 8 50 11

112.676

89.687

33. MKPI Metropolitan Kentjana Tbk. [S] 25,750 26,100 01/31 25,750 01/04 26,100 01/31 24,748 2,020 52,162 540 21 3,823 86,898 543 21

34. MMLP Mega Manunggal Property Tbk. 685 695 01/03 665 01/31 670 01/31 3,829 133,321 90,751 6,640 21 140,959 95,889 6,643 21

1,242.857

114.530

31. LPKR Lippo Karawaci Tbk. [S] 720 805 01/04 715 01/27 735 01/31 16,962 1,186,611 882,145 49,973 21 1,249,616 928,715 50,028 21

32. MDLN Modernland Realty Tbk. 342 346 01/05 318 01/17 334 01/31 4,186 103,221 34,448 6,155 21 206,009 68,478 6,164 21

188.190

99.123

29. LCGP Eureka Prima Jakarta Tbk. [S] 135 148 01/12 106 01/31 110 01/31 619 455,720 59,411 23,646 21 1,220,774 423,397 23,675 21

30. LPCK Lippo Cikarang Tbk. [S] 5,050 5,425 01/19 4,930 01/31 4,980 01/31 3,466 27,236 140,304 9,324 21 27,523 141,803 9,327 21

88.000

538.378

27. KIJA Kawasan Industri Jababeka Tbk. [S] 292 298 01/19 276 01/17 290 01/31 5,992 242,748 69,480 11,358 21 433,451 113,806 11,388 21

28. LAMI Lamicitra Nusantara Tbk. [S] 368 - - - - 368 09/29/16 423 - - - - - - - -

9.999

294.400

25. GWSA Greenwood Sejahtera Tbk. [S] 129 140 01/20 121 01/10 134 01/31 1,045 2,948 388 349 20 41,572 5,525 350 20

26. JRPT Jaya Real Property Tbk. [S] 875 875 01/31 875 01/31 875 01/31 12,031 139 122 7 2 139 122 7 2

53.600

841.346

23. GMTD Gowa Makassar Tourism Development Tbk. [S] 6,950 6,950 01/05 6,700 01/10 6,700 01/10 680 12 80 4 3 12 80 4 3

24. GPRA Perdana Gapuraprima Tbk. [S] 183 220 01/25 180 01/23 212 01/31 907 240,760 45,281 3,158 21 319,204 59,498 3,161 2191.448

21. FMII Fortune Mate Indonesia Tbk. [S] 500 515 01/30 500 01/23 510 01/31 1,388 1,135 576 65 15 104,247 39,498 68 15

22. GAMA Gading Development Tbk. [S] 50 52 01/26 50 01/31 50 01/31 501 24,370 1,226 1,129 16 126,296 6,278 1,137 16

19. ELTY Bakrieland Development Tbk. 50 70 01/31 50 01/26 69 01/31 3,003 18,456,512 1,045,924 90,041 21 19,200,336 1,084,162 90,250 21

20. EMDE Megapolitan Developments Tbk. [S] 140 157 01/23 137 01/26 144 01/31 482 18,339 2,579 277 21 323,894 41,384 281 21

17. DMAS Puradelta Lestari Tbk. [S] 230 238 01/31 212 01/10 238 01/31 11,471 962,341 216,859 15,869 21 1,079,103 243,190 15,918 21

18. DUTI Duta Pertiwi Tbk. [S] 6,000 5,800 01/06 5,400 01/31 5,400 01/31 9,990 2 13 3 3 2 13 3 3


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


27

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

1

2

1

1

1

1

1

1

1

1

2

1

2

2

1

1

2

1

1

1

2

1

1

1

2

1

1

1

1

2

2

2

85.333

666.392

143.533

248.850

39.023

46.912

147.685

3.389

874.636

460.714

2,033.791

18.560

50.000

21.739

42.769

82.756

10.000

345.000

200.000

26.316

101.563

509.034

172.973

55.059

108.333

674.812

260.513

276.753

660.578

690.958

164.557

92.783

INFRASTRUCTURE, UTILITIES AND TRANSPORTATION

8. CASS Cardig Aero Services Tbk. [S] 945 875 01/09 795 01/27 800 01/30 1,670 429 349 112 19 429 349 113 19

9. CPGT Citra Maharlika Nusantara Corpora Tbk. 50 62 01/26 50 01/31 50 01/31 199 290,755 15,299 5,795 20 291,323 15,317 5,800 20

6. BULL Buana Listya Tama Tbk. 124 176 01/05 115 01/03 124 01/31 301 324,675 48,362 25,125 21 324,955 48,415 25,128 21

7. CANI Capitol Nusantara Indonesia Tbk. [S] 1,740 2,170 01/03 550 01/31 690 01/31 575 274 260 352 20 274 260 352 20

4. BIRD Blue Bird Tbk. [S] 3,000 3,000 01/03 2,620 01/16 2,780 01/31 6,956 2,128 5,972 1,589 21 5,238 14,750 1,597 21

5. BLTA Berlian Laju Tanker Tbk. 196 - - - - 196 01/24/12 4,603 - - - - - - - -

2. ASSA Adi Sarana Armada Tbk. 195 208 01/19 191 01/31 195 01/31 663 36,291 7,142 4,835 21 37,548 7,331 4,837 21

3. BBRM Pelayaran Nasional Bina Buana Raya Tbk. [S] 50 54 01/19 50 01/31 50 01/31 268 25,379 1,291 1,162 20 25,379 1,291 1,162 20

6. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 3,980 4,030 01/10 3,780 01/23 3,870 01/31 390,096 1,280,778 5,044,381 103,983 21 1,570,645 6,187,403 104,153 21

74 TRANSPORTATION 43,393 4,603,997 904,487 211,251 4,885,915 962,651 211,340

1. APOL Arpeni Pratama Ocean Line Tbk. 58 - - - - 58 03/31/15 503 - - - - - - - -

4. INVS Inovisi Infracom Tbk. 117 - - - - 117 02/12/15 1,169 - - - - - - - -

5. ISAT Indosat Tbk. [S] 6,450 6,450 01/31 5,975 01/06 6,450 01/31 35,049 3,489 21,492 1,352 21 28,234 172,966 1,363 21

2. EXCL XL Axiata Tbk. [S] 2,310 2,980 01/31 2,250 01/03 2,910 01/31 31,102 196,817 533,358 36,481 21 206,007 557,924 36,546 21

3. FREN Smartfren Telecom Tbk. 53 67 01/31 53 01/03 61 01/31 6,326 133,562 8,387 8,873 21 133,657 8,392 8,876 21

3. META Nusantara Infrastructure Tbk. [S] 131 133 01/31 122 01/26 130 01/31 1,981 195,645 24,750 3,404 21 321,964 41,087 3,413 21

73 TELECOMMUNICATION 465,271 1,616,963 5,607,733 151,249 2,418,527 6,948,241 151,552

1. BTEL Bakrie Telecom Tbk. 50 50 01/31 50 01/31 50 01/31 1,529 2,317 116 560 12 479,984 21,555 614 13

436,489 46,112 579,400 703,751 46,227

1. CMNP Citra Marga Nusaphala Persada Tbk. [S] 1,790 2,090 01/05 1,490 01/31 1,500 01/31 5,019 6,029 10,826 3,255 21 155,228 228,959 3,267 21

2. JSMR Jasa Marga (Persero) Tbk. 4,320 4,390 01/09 4,150 01/24 4,220 01/31 30,628 94,401 400,913 39,453 21 102,208 433,704 39,547 21

72 TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS 37,628 296,075

2. LAPD Leyand International Tbk. [S] 50 50 01/31 50 01/31 50 01/31 198 210 10 88 13 1,806 61 92 14

3. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 2,700 2,900 01/05 2,580 01/23 2,880 01/31 69,816 443,972 1,230,157 62,022 21 505,603 1,403,585 62,106 21960.000

7. 716,669 7,339,210 8,587,554 529,862 8,866,010 10,505,375 530,529

71 ENERGY 91,850 521,080 1,262,102 72,022 603,571 1,444,877 72,120

1. KOPI Mitra Energi Persada Tbk. [S] 705 705 01/19 650 01/31 650 01/31 453 1,281 884 355 21 1,281 885 356 21

12. WIKA Wijaya Karya (Persero) Tbk. [S] 2,360 2,590 01/31 2,340 01/03 2,570 01/31 23,053 455,925 1,135,161 39,581 21 460,644 1,146,818 39,608 21

13. WSKT Waskita Karya (Persero) Tbk. [S] 2,550 2,680 01/18 2,500 01/03 2,560 01/31 34,749 302,576 785,702 31,468 21 318,343 826,513 31,508 21

10. SSIA Surya Semesta Internusa Tbk. [S] 434 660 01/30 436 01/03 635 01/31 2,988 725,482 401,522 28,803 21 728,182 402,996 28,818 21

11. TOTL Total Bangun Persada Tbk. [S] 765 830 01/20 765 01/31 770 01/31 2,626 38,671 30,869 3,948 21 48,827 39,096 3,955 21

7. NRCA Nusa Raya Cipta Tbk. [S] 330 474 01/31 326 01/03 468 01/31 1,168 130,634 55,047 11,965 21 131,802 55,594 11,969 21

2,510 781 1,202 21

9. PTPP PP (Persero) Tbk. [S] 3,810 3,840 01/06 3,440 01/27 3,590 01/31 22,258 288,346 1,045,608 41,582 21 322,631 1,170,603 41,657 21

8. PBSA Paramita Bangun Sarana Tbk. [S] 1,290 1,400 01/24 1,290 01/10 1,300 01/26 1,950 1,579 2,099 20 11 1,579 2,099 20 11

5. JKON Jaya Konstruksi Manggala Pratama Tbk. [S] 620 620 01/31 580 01/31 615 01/31 10,030 95 58 30 11 95 58 30 11

697 20 7,746 8,703 698 204. IDPR Indonesia Pondasi Raya Tbk. [S] 1,120 1,300 01/31 1,050

6. MTRA Mitra Pemuda Tbk. [S] 298 320 01/31 294 01/06 320 01/31 246 2,510 781 1,201 21

01/24 1,300 01/31 2,604 7,641 8,588

4. POWR Cikarang Listrindo Tbk. [S] 1,285 1,350 01/05 1,210 01/16 1,280 01/31 20,592 14,828 18,990 5,632 21 20,019 25,628 5,640 21

5. RAJA Rukun Raharja Tbk. [S] 198 222 01/06 181 01/05 194 01/31 791 60,790 12,059 3,925 21 74,861 14,719 3,926 21

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


28


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

1

2

2

2

1

2

1

2

2

1

2

2

2

2

1

2

1

1

2

1

1

1

2

2

2

1

1

2

2

1

2

1

2

2

354.286

1,100.000

54.545

30.893

692.301

130.435

153.600

65.481

68.690

28.960

1,225.000

126.271

198.962

26.271

201.053

199.633

244.444

3,345.345

45.455

739.085

84.545

45.436

1,207.692

38.462

7.520

39.950

17.012

21.000

22.375

22.062

54.167

FINANCE

99 01/31 81 01/10 93 01/31 484 1,224 110 242 19 206,664 17,572 243 19

8. 1,465,829 21,645,795 18,254,077 986,070 30,252,973 24,159,672 988,888

81 BANK 1,326,954 18,266,021 17,131,282 852,650 22,292,895 21,324,186 853,929

1. AGRO Bank Rakyat Indonesia Agroniaga Tbk. 386 525 01/17 382 01/03 486 01/31 7,374 1,277,301 595,022 53,727 21 1,283,698 597,866 53,754 21

8. TOWR Sarana Menara Nusantara Tbk. 3,580 3,600 01/17 3,200 01/16 3,500 01/31 35,710 5,043 17,630 537 19 6,667 23,158 540 19

9. TRUB Truba Alam Manunggal Engineering Tbk. [S] 50 - - - - 50 06/28/13 790 - - - - 1,436 13 8 7

6. SUPR Solusi Tunas Pratama Tbk. 7,000 7,000 01/13 6,500 01/23 6,500 01/23 7,394 147 971 8 2 147 971 8 2

7. TBIG Tower Bersama Infrastructure Tbk. 4,980 5,325 01/09 4,940 01/31 4,950 01/31 22,430 37,026 186,353 21,849 21 39,434 198,546 21,880 21

4. INDY Indika Energy Tbk. 705 835 01/31 670 01/26 775 01/31 4,038 191,247 144,890 18,028 21 261,995 195,352 18,045 21

5. OASA Protech Mitra Perkasa Tbk. [S] 302 478 01/19 260 01/13 382 01/31 137 67,060 26,379 8,311 21 67,120 26,405 8,312 21

75 NON BUILDING CONSTRUCTION 78,528 301,095 376,743 49,228 378,596 445,856 49,290

1. BALI Bali Towerindo Sentra Tbk. [S] 1,050 1,050 01/03 945 01/31 980 01/31 3,561 333 338 56 19 333 338 56 19

3. IBST Inti Bangun Sejahtera Tbk. [S] 1,850 2,100 01/17 1,500 01/31 1,850 01/31 2,499 8 14 13 7 9 16 14 8

2. BUKK Bukaka Teknik Utama Tbk. [S] 750 755 01/24 665 01/05 745 01/31 1,967 232 168 426 21 1,456

32. WINS Wintermar Offshore Marine Tbk. [S] 220 258 01/19 214 01/10 254 01/31 1,026 9,047 2,153 1,034 21 12,040 2,842 1,036 21

33. ZBRA Zebra Nusantara Tbk. [S] 50 52 01/31 50 01/31 50 01/31 43 918 46 100 18 9,962 453 102 18

30. TRAM Trada Maritime Tbk. 141 202 01/31 133 01/24 192 01/31 1,868 2,425,557 396,843 60,377 21 2,638,797 430,049 60,407 21

31. WEHA WEHA Transportasi Indonesia Tbk. 152 157 01/26 146 01/30 150 01/31 133 23,061 3,498 1,474 21 23,061 3,498 1,474 21

21 300,441 52,883 13,966 21

28. TMAS Pelayaran Tempuran Emas Tbk. [S] 1,750 1,750 01/03 1,400 01/17 1,505 01/31 1,717 52,060 79,409 14,255 21 52,187 79,605 14,258 21

29. TPMA Trans Power Marine Tbk. [S] 316 322 01/11 292 01/31 300 01/31 790 120,410 36,889 4,207 21 120,410 36,889 4,207 21

22. SAFE Steady Safe Tbk. 88 123 01/09 71 01/13 93 01/31 57 1,112 95 462 19 1,112 95 462 19

23. SDMU Sidomulyo Selaras Tbk. [S] 448 458 01/20 400 01/11 408 01/31 463 91,794 39,221 7,525 21 116,794 49,221 7,529 21

9.363

224.696

20. PTIS Indo Straits Tbk. [S] 800 - - - - 800 06/21/16 440 - - - - - - - -

21. RIGS Rig Tenders Indonesia Tbk. [S] 170 180 01/24 152 01/09 178 01/31 108 2,016 347 124 17 2,202 379 127 18

84.211

72.936

18. MIRA Mitra International Resources Tbk. [S] 50 50 01/31 50 01/31 50 01/31 198 4,457 223 43 7 4,957 248 44 8

19. NELY Pelayaran Nelly Dwi Putri Tbk. [S] 76 100 01/31 73 01/03 91 01/31 214 152 14 149 12 152 14 149 12

16. LRNA Eka Sari Lorena Transport Tbk. [S] 220 208 01/20 165 01/06 189 01/31 66 78 15 151 18 17,078 3,245 153 18

17. MBSS Mitrabahtera Segara Sejati Tbk. [S] 318 370 01/31 314 01/06 358 01/31 627 15,827 5,502 1,327 21 15,827 5,502 1,327 21

14. KARW ICTSI Jasa Prima Tbk. 246 246 01/03 210 01/26 236 01/31 139 1,551 355 274 19 1,551 355 274 19

15. LEAD Logindo Samudramakmur Tbk. 107 156 01/13 102 01/03 119 01/31 307 444,773 58,487 33,049 21 448,095 58,841 33,051 21

12. IATA Indonesia Transport & Infrastructure Tbk. [S] 50 52 01/20 50 01/31 50 01/31 466 45,490 2,281 784 20 46,607 2,292 788 20

13. INDX Tanah Laut Tbk. [S] 88 109 01/13 87 01/05 94 01/31 41 23,212 2,331 3,904 21 23,212 2,331 3,904 21

10. GIAA Garuda Indonesia (Persero) Tbk. [S] 338 362 01/19 332 01/11 338 01/31 8,750 172,278 59,074 13,386 21 172,490 59,138 13,391 21

11. HITS Humpuss Intermoda Transportasi Tbk. [S] 770 790 01/30 760 01/05 785 01/31 5,574 393 306 300 21 395 307 301 21

2. AGRS Bank Agris Tbk. 91

24. SHIP Sillo Maritime Perdana Tbk. 498 500 01/31 462 01/13 496 01/31 1,240 113,844 55,200 4,283 21 113,844 55,200 4,283 21

25. SMDR Samudera Indonesia Tbk. [S] 5,625 5,900 01/09 901 1,090 6,092 806 21 1,126 6,337 807 21

26. SOCI Soechi Lines Tbk. [S] 334 342 01/09 296

1,056 427 21

01/27 300 01/31 2,118 78,428 25,215 10,311 21 78,428 25,215 10,311 21

27. TAXI Express Transindo Utama Tbk. 170 195 01/19 161 01/17 173 01/31 371 296,519 52,216 13,956

5,350 01/31 5,500 01/31


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


29

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

2

2

1

2

1

1

1

1

1

1

1

2

1

2

2

2

1

1

2

2

1

1

1

1

1

1

2

1

1

1

2

1

1

1

1

1

1

136.364

82.639

150.404

8,742.857

79.200

180.961

108.696

27.415

39. NISP Bank OCBC NISP Tbk. 2,070 2,070 01/03 1,605 01/20 1,810 01/31 20,558 253 425 116 18 346 584 118 18

40. NOBU Bank Nationalnobu Tbk. 760 850 01/30 760 01/03 835 01/31 3,669 34,060 27,804 3,785 21 34,061 27,805 3,786 21

1,096.657

222.667

37. MEGA Bank Mega Tbk. 2,550 - - - - 2,550 12/28/16 17,580 - - - - 8,678 22,619 9 4

38. NAGA Bank Mitraniaga Tbk. 200 220 01/25 132 01/31 151 01/31 244 219 44 80 19 219 44 80 19

1,858.763

83.889

35. MAYA Bank Mayapada Internasional Tbk. 3,150 3,200 01/18 2,400 01/31 3,000 01/31 14,610 22 63 7 3 536 1,882 8 4

36. MCOR Bank Windu Kentjana International Tbk. 148 226 01/17 145 01/03 199 01/31 3,277 1,294,098 259,619 38,173 21 1,296,358 260,093 38,181 21

1,139.579

178.488

33. DNAR Bank Dinar Indonesia Tbk. 240 328 01/12 226 01/04 290 01/31 646 3,483 1,015 1,052 21 3,484 1,015 1,056 21

34. INPC Bank Artha Graha Internasional Tbk. 73 160 01/10 73 01/05 114 01/31 1,783 1,918,671 228,403 58,322 21 2,723,450 317,646 58,329 21

263.636

0.651

31. BTPN Bank Tabungan Pensiunan Nasional Tbk. 2,640 2,650 01/10 2,560 01/03 2,580 01/31 14,917 151 390 109 21 1,898 4,936 114 21

32. BVIC Bank Victoria International Tbk. 107 120 01/12 98 01/03 105 01/31 902 10,875 1,162 719 21 10,875 1,162 719 21

499.456

99.288

29. BSIM Bank Sinarmas Tbk. 870 870 01/25 750 01/09 860 01/31 12,946 4,795 3,785 350 21 4,795 3,785 350 21

30. BSWD Bank of India Indonesia Tbk. 2,050 - - - - 2,050 12/29/16 2,114 - - - - - - - -

586.554

1,530.662

27. BNII Bank Maybank Indonesia Tbk. 340 400 01/13 336 01/03 352 01/31 23,608 223,889 83,607 12,157 21 223,894 83,608 12,162 21

28. BNLI Bank Permata Tbk. 555 760 01/16 520 01/12 675 01/31 14,929 924,569 623,635 25,545 21 1,000,110 676,423 25,622 21

4.160

7.116

25. BNBA Bank Bumi Arta Tbk. 200 228 01/31 180 01/03 222 01/31 508 7,858 1,587 183 14 7,858 1,587 183 14

26. BNGA Bank CIMB Niaga Tbk. 845 990 01/24 820 01/06 980 01/31 24,383 217,076 198,799 15,637 21 218,542 200,187 15,688 21

138.750

7.236

23. BMAS Bank Maspion Indonesia Tbk. 420 450 01/09 320 01/25 400 01/31 1,760 95 37 68 14 95 37 68 14

24. BMRI Bank Mandiri (Persero) Tbk. 11,575 11,600 01/11 10,900 01/31 10,900 01/31 251,790 274,601 3,057,269 58,023 21 353,534 3,936,579 58,199 21

125.000

1,642.227

21. BJTM BPD Jawa Timur Tbk. 570 655 01/10 570 01/03 615 01/31 9,099 1,273,096 787,301 40,639 21 1,297,974 802,548 40,664 21

22. BKSW Bank QNB Indonesia Tbk. 320 358 01/17 240 01/03 256 01/31 2,219 188 52 99 18 188 52 100 18

143.023

462.111

19. BINA Bank Ina Perdana Tbk. 244 520 01/11 222 01/05 354 01/31 955 27,513 11,779 5,969 20 27,513 11,779 5,970 20

20. BJBR BPD Jawa Barat dan Banten Tbk. 3,390 3,400 01/03 2,240 01/27 2,300 01/31 22,078 281,959 766,025 55,831 21 586,008 1,600,856 55,966 21

154.720

383.333

17. BEKS Bank Pembangunan Daerah Banten Tbk. 57 66 01/06 55 01/30 57 01/31 3,618 6,523,996 392,740 69,452 21 8,229,525 478,733 69,508 21

18. BGTG Bank Ganesha Tbk. 78 83 01/12 73 01/12 80 01/31 885 10,995 843 1,885 21 10,995 843 1,885 21

247.729

77.670

15. BCIC Bank JTrust Indonesia Tbk. 50 - - - - 50 11/20/08 1,403 - - - - - - - -

16. BDMN Bank Danamon Indonesia Tbk. 3,710 4,310 01/30 3,560 01/09 4,160 01/31 39,473 43,189 170,425 18,650 21 60,348 236,163 18,726 21

33.741

2.349

13. BBTN Bank Tabungan Negara (Persero) Tbk. 1,740 1,930 01/27 1,695 01/03 1,905 01/31 19,972 316,699 588,188 41,944 21 348,275 647,126 42,012 21

14. BBYB Bank Yudha Bhakti Tbk. 438 438 01/03 294 01/26 310 01/31 1,291 9,682 3,266 2,297 21 225,767 55,687 2,299 21

248.478

286.772

11. BBNP Bank Nusantara Parahyangan Tbk. 1,910 - - - - 1,910 07/19/16 1,280 - - - - - - - -

12. BBRI Bank Rakyat Indonesia (Persero) Tbk. 11,675 12,325 01/05 11,575 01/03 11,725 01/31 286,353 306,968 3,653,221 69,165 21 378,351 4,502,567 69,316 21

478.549

2,680.000

9. BBMD Bank Mestika Dharma Tbk. 1,500 - - - - 1,500 12/29/16 6,074 - - - - 5,000 4,000 5 2

10. BBNI Bank Negara Indonesia (Persero) Tbk. 5,525 5,800 01/30 5,400 01/13 5,700 01/31 105,234 369,395 2,064,867 50,948 21 407,642 2,279,205 51,030 21

6. BBCA Bank Central Asia Tbk. 15,500 15,875 01/04 14,950 01/25 15,300 01/31 373,449 212,042 3,262,575 60,204 21 265,560 4,090,291 60,466 21

8. BBKP Bank Bukopin Tbk. 640 650 01/10 605 01/31 610 01/31 5,487 70,158 43,467 5,832 21 70,159 43,468 5,836 21

7. BBHI Bank Harda Internasional Tbk. 66 108 01/25 57 01/11 99 01/31 358 699,506 62,855 47,848 20 699,506 62,855 47,848 20

4. BABP Bank MNC Internasional Tbk. 68 84 01/18 65 01/04 72 01/31 1,467 1,300,995 101,390 78,526 21 1,309,833 101,841 78,529 21

5. BACA Bank Capital Indonesia Tbk. 206 210 01/19 198 01/13 204 01/31 1,421 24,743 4,991 4,420 21 306,561 62,200 4,437 21

3. ARTO Bank Artos Indonesia Tbk. 160 185 01/17 106 01/12 180 01/27 215 121 20 82 12 122 20 83 13

30


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

2

2

1

2

2

2

1

2

1

2

2

2

2

2

2

2

1

2

2

2

1

1

2

1

1

2

2

2

2

2

1

2

2

2

4,473.575

917.994

2,909.091

200.000

196.615

71.548

33.953

1,598.097

359.045

428.571

286.951

274.705

200.000

855.556

880.5468. ASRM Asuransi Ramayana Tbk. 2,690 2,480 01/30 2,150 01/24 2,460 01/31 528 40 87 21 10 40 87 21 10

6. ASJT Asuransi Jasa Tania Tbk. 186 340 01/30 170 01/19 300 01/31 180 39,298 7,763 469 21 39,298 7,763 469 21

7. ASMI Asuransi Kresna Mitra Tbk. 496 496 01/03 438 01/05 462 01/31 4,139 60,920 28,233 10,610 21 1,599,359 725,155 11,364 21

4. ASBI Asuransi Bintang Tbk. 380 388 01/05 302 01/23 378 01/25 132 8 3 15 6 8 3 15 6

5. ASDM Asuransi Dayin Mitra Tbk. 985 985 01/24 785 01/26 930 01/31 179 60 51 22 6 60 51 22 6

2. AHAP Asuransi Harta Aman Pratama Tbk. 195 216 01/05 171 01/04 178 01/30 150 575 113 56 10 575 113 56 10

3. AMAG Asuransi Multi Artha Guna Tbk. 374 460 01/31 370 01/05 450 01/31 2,251 11,799 4,785 463 21 11,799 4,785 463 21

9. YULE Yulie Sekurindo Tbk. 72 77 01/18 55 01/11 73 01/31 19 102 7 27 12 102 7 27 12

84 INSURANCE 17,163 136,740 49,273 16,828 1,678,937 748,581 17,584

1. ABDA Asuransi Bina Dana Arta Tbk. 6,900 7,000 01/18 6,900 01/16 7,000 01/18 4,346 0.20 1 2 2 0.20 1 2 2

7. RELI Reliance Securities Tbk. 426 - - - - 426 12/13/16 767 - - - - - - - -

8. TRIM Trimegah Sekuritas Indonesia Tbk. 69 81 01/06 66 01/03 71 01/31 505 1,925 132 128 17 1,975 136 129 17

01/31 464 01/31 5,247 486 231 122 20 573,986 200,049 255 21

5. PANS Panin Sekuritas Tbk. 3,920 4,000 01/31 3,500 01/06 4,000 01/31 2,880 272 1,033 144 19 272 1,033 144 19

6. PEGE Panca Global Securities Tbk. 200 220 01/03 200 01/25 200 01/25 142 3 0.62 3 3 25 4 5 4

3. KREN Kresna Graha Investama Tbk. 468 472 01/04 428 01/31 430 01/31 7,830 308,094 138,852 36,528 21 1,650,287 735,964 37,095 21

4. PADI Minna Padi Investama Tbk. 476 490 01/03 464

83 SECURITIES COMPANY 17,584 317,074 140,567 37,491 2,249,563 938,245 38,215

1. AKSI Majapahit Inti Corpora Tbk. 125 - - - - 125 03/27/13 90 - - - - - - - -

2. HADE HD Capital Tbk. 50 51 01/09 50 01/30 50 01/30 106 6,193 310 539 12 22,916 1,051 560 14

62.500

131.565

14. VRNA Verena Multi Finance Tbk. 149 144 01/05 90 01/26 99 01/31 99 8,274 791 372 19 9,274 893 373 19

15. WOMF Wahana Ottomitra Multiartha Tbk. 140 244 01/13 140 01/05 206 01/31 717 623,800 129,254 29,283 21 624,100 129,323 29,284 21

99.000

31.752

12. TIFA Tifa Finance Tbk 150 154 01/31 132 01/26 147 01/31 159 63 9 53 11 63 9 53 11

13. TRUS Trust Finance Indonesia Tbk. 192 - - - - 192 12/29/16 154 - - - - - - - -

73.500

225.882

10. MFIN Mandala Multifinance Tbk. 760 900 01/31 735 01/09 875 01/31 1,159 4,813 3,937 629 21 18,963 15,257 630 21

11. MGNA Magna Finance Tbk. 65 185 01/13 58 01/06 150 01/31 150 41,633 6,018 4,203 19 75,233 8,438 4,205 19

448.718

142.857

8. IBFN Intan Baruprana Finance Tbk. 175 175 01/09 171 01/26 171 01/26 543 173 30 15 3 173 30 15 3

9. IMJS Indomobil Multi Jasa Tbk. 316 364 01/12 316 01/05 334 01/31 1,445 48,234 16,132 5,062 21 48,234 16,132 5,062 21

59.375

66.800

6. DEFI Danasupra Erapacific Tbk. 780 775 01/23 730 01/31 730 01/31 493 116 88 104 21 52,116 33,888 106 21

7. HDFA Radana Bhaskara Finance Tbk. 252 282 01/13 170 01/06 190 01/31 443 38 8 77 15 238 48 78 15

1,465.216

102.880

4. BPFI Batavia Prosperindo Finance Tbk. 500 500 01/06 500 01/06 500 01/06 680 0.10 0.05 1 1 0.10 0.05 1 1

5. CFIN Clipan Finance Indonesia Tbk. 240 270 01/12 238 01/06 250 01/31 996 9,436 2,352 351 20 9,747 2,376 352 20

479.566

19.563

2. BBLD Buana Finance Tbk. 835 830 01/05 820 01/30 820 01/30 1,350 0.90 0.74 7 5 0.90 0.74 7 5

3. BFIN BFI Finance Indonesia Tbk. 3,500 3,550 01/31 3,100 01/05 3,450 01/31 5,509 24 83 44 7 725 2,537 45 8

326.349

1,767.998

43. SDRA Bank Woori Saudara Indonesia 1906 Tbk. 1,150 - - - - 1,150 09/23/16 5,775 - - - - - - - -

82 FINANCIAL INSTITUTION 20,896 737,528 164,749 40,621 841,841 228,973 40,634

1. ADMF Adira Dinamika Multi Finance Tbk. 6,750 7,100 01/31 6,200 01/16 7,000 01/31 7,000 923 6,045 420 21 2,973 20,040 423 21

1,227.273

301.075

41. PNBN Bank Pan Indonesia Tbk. 750 825 01/31 730 01/05 825 01/31 19,666 96,418 75,347 6,939 21 162,355 127,307 6,954 21

42. PNBS Bank Panin Dubai Syariah Tbk. [S] 120 143 01/09 107 01/31 109 01/31 1,100 505,120 59,156 23,625 21 522,120 61,213 23,626 21

1,373.604

109.000

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


31


Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


1

2

1

2

2

1

2

2

2

2

2

1

1

1

2

1

2

1

2

2

2

1

1

2

2

1

1

2

2

2

1

2

1

1

2

96.364

19.200

368.932

477.500

16.796

3.551

90.545

2,056.965

3,672.000

200.000

1,010.215

200.296

50.507

54.667

24.250

101.053

137.160

15.450

87.755

255.056

362.827

691.195

80.000

404.187

603.202

700.000

344.615

8.206

7.879

1.266

192.330

637.361

70.400

TRADE, SERVICES & INVESTMENT

21. MICE Multi Indocitra Tbk. [S] 450 450 01/19 430 01/31 430 01/31 258 866 372 28 8 866 372 28 8

19. LTLS Lautan Luas Tbk. [S] 350 412 01/06 346 01/04 388 01/31 605 40,301 15,660 2,851 21 42,268 16,348 2,853 21

20. MDRN Modern Internasional Tbk. [S] 110 114 01/03 91 01/10 96 01/31 439 103,351 10,175 7,090 21 103,351 10,175 7,090 21

17. KOBX Kobexindo Tractors Tbk. [S] 98 114 01/16 88 01/04 97 01/31 220 39,858 4,200 6,396 21 182,757 20,682 6,399 21

18. KONI Perdana Bangun Pusaka Tbk. 460 480 01/27 460 01/25 480 01/27 73 0.30 0.14 3 3 0.30 0.14 3 3

15. INTD Inter Delta Tbk. [S] 650 820 01/30 700 01/09 820 01/30 97 6 5 7 6 6 5 7 6

16. ITTG Leo Investments Tbk. [S] 82 - - - - 82 04/30/13 113 - - - - - - - -

13. HEXA Hexindo Adiperkasa Tbk. [S] 3,050 3,390 01/23 3,000 01/04 3,300 01/31 2,772 1,549 4,847 562 20 2,233 7,038 564 20

14. INTA Intraco Penta Tbk. 350 352 01/26 330 01/23 338 01/31 730 4,269 1,458 679 21 48,855 16,273 683 21

Exploitasi Energi Indonesia Tbk. [S] 51 60 01/27 50

11. FISH FKS Multi Agro Tbk. [S] 4,000 5,000 01/03 3,900 01/03 4,590 01/09 2,203 3 14 7 2 3 14 7 2

12. GREN Evergreen Invesco Tbk. [S] 218 230 01/16 190 01/30 210 01/31 986 33,755 7,284 4,097 21 394,871 83,458 4,120 21

21 1,050 1,000 352 21

10. EPMT Enseval Putra Megatrading Tbk. [S] 2,920 2,940 01/31 2,850 01/26 2,940 01/31 7,963 18 52 6 3 18 52 6 3

7. CMPP Rimau Multi Putra Pratama Tbk. [S] 114 124 01/11 91 01/05 103 01/31 22 183 19 103 19 183 19 103 19

8. CNKO

3. APII Arita Prima Indonesia Tbk. [S] 298 324 01/04 195 01/06 212 01/31 228 91 21 39 8 91 21 39 8

01/17 54 01/31 484 1,630,027 88,105 18,713 21 1,637,638 88,532 18,735 21

4. BMSR Bintang Mitra Semestaraya Tbk. [S] 145 145 01/06 96 01/31 96 01/31 111 967 113 25 10 967 113 25 10

6. CLPI Colorpak Indonesia Tbk. [S] 950 1,000 01/03 940 01/13 955 01/31 293 1,050 1,000 352

1. AIMS Akbar Indo Makmur Stimec Tbk. [S] 180 200 01/04 125 01/09 150 01/31 33 53 9 83 16 53 9 83 16

2. AKRA AKR Corporindo Tbk. [S] 6,000 6,875 01/25 5,650 01/04 6,675 01/31 26,645 73,831 465,879 28,989 21 87,885 552,709 29,072 21

120.000

5,319.954

10. VICO Victoria Investama Tbk. 89 92 01/24 88 01/26 88 01/26 805 23 2 6 3 23 2 6 3

9. 633,610 35,945,125 9,622,354 1,067,929 41,951,028 12,492,975 1,070,195

91 WHOLESALE (DURABLE & NON-DURABLE GOODS) 145,860 5,242,003 2,259,676 230,612 6,387,470 3,064,859 230,965

8. PNLF Panin Financial Tbk. 172 184 01/13 170 01/03 179 01/31 5,732 762,315 134,741 15,167 21 818,854 144,783 15,174 21

9. SMMA Sinar Mas Multiartha Tbk. 8,575 8,600 01/23 8,200 01/18 8,550 01/31 54,444 52 439 87 16 52 440 90 16

6. LPPS Lippo Securities Tbk. 107 119 01/05 106 01/11 116 01/31 300 3,427 386 661 21 3,427 386 662 21

7. MTFN Capitalinc Investment Tbk. 50 50 01/31 50 01/31 50 01/31 1,592 2,097 105 487 14 697,829 34,185 497 16

2

3. BPII Batavia Prosperindo International Tbk. 3,500 - - - - 3,500 09/23/16 1,799 - - - - - - - -

5. GSMF Equity Development Investment Tbk. 94 110 01/30 72 01/04 102 01/30 760 261 26 186 15 261 26 186 15

1. APIC Pacific Strategic Financial Tbk. 428 426 01/03 380 01/31 380 01/31 4,470 110,884 44,670 7,081 21 240,691 98,150 7,089

2. BCAP MNC Kapital Indonesia Tbk. 1,480 1,500 01/03 1,470 01/03 1,490 01/20 8,155 0.90 1 5 2 0.90 1 5

12. VINS Victoria Insurance Tbk. 82 107 01/31 62 01/05 84 01/31 122 20,134 2,026 4,507 20 20,134 2,026 4,507 20

89 OTHERS 83,232 2,188,431 768,205 38,480 3,189,738 919,688 38,526

10. MREI Maskapai Reasuransi Indonesia Tbk. 4,250 4,230 01/09 4,210 01/09 4,230 01/09 1,643 0.30 1 3 1 0.30 1 4 2

11. PNIN Paninvest Tbk. 605 670 01/17 605 01/04 650 01/31 2,644 3,156 2,013 224 21 6,914 4,399 225 21

9. LPGI Lippo General Insurance Tbk. 5,400 5,800 01/13 5,400 01/04 5,675 01/31 851 748 4,196 436 21 748 4,196 436 21

21

9. DPUM Dua Putra Utama Makmur Tbk. [S] 655 655 01/03 436 01/05 498 01/31 2,079 80,487 43,512 8,351 21 127,690 71,444 8,364 21

4. CASA Capital Financial Indonesia Tbk. 456 456 01/17 440 01/24 448 01/31 5,176 1,309,372 587,834 14,800 21 1,428,601 641,715 14,817 21

5. BOGA Bintang Oto Global Tbk. 390 396 01/06 374 01/13 380 01/31 1,444 404,155 154,715 18,952 21 804,322 307,962 18,969 21

INDO

NESIA STO

CK EXCHAN

GE


IDX MO

NTH


32

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

2

2

2

2

2

1

2

1

1

2

2

1

1

2

1

2

2

1

2

2

1

2

2

1

2

2

1

1

1

2

2

1

1

1

2

17.037

61.000

39.652

142.857

2,609.168

209.706

334.773

884.000

267.273

262.500

515.030

837.500

103.000

38.000

112.000

185.697

283.871

887.784

151.787

52.667

175.136

66.902

656.000

3,533.482

148.106

87.441

12.500

3,000.000

26,009.737

34.286

5.118

908.537

23. TRIO Trikomsel Oke Tbk. 2,000 - - - - 2,000 01/04/16 9,523 - - - - - - - -

94 TOURISM, RESTAURANT AND HOTEL 49,911 858,222 218,480 85,925 1,899,203 715,020 86,434

1. AKKU Anugerah Kagum Karya Utama Tbk. 74 118 01/09 73 01/03 100 01/31 645 422,933 42,608 33,811 21 436,095 43,614 33,820 21

21. SONA Sona Topas Tourism Industry Tbk. [S] 2,520 2,420 01/12 1,905 01/12 1,915 01/13 634 18 35 29 2 18 35 29 2

22. TELE Tiphone Mobile Indonesia Tbk. 855 905 01/30 805 01/13 880 01/31 6,426 311,957 267,099 20,824 21 322,368 275,787 20,831 21

19. RIMO Rimo International Lestari Tbk. [S] 190 - - - - 190 04/16/14 65 - - - - - - - -

20. SKYB Skybee Tbk. 420 - - - - 420 11/24/14 246 - - - - - - - -

17. RALS Ramayana Lestari Sentosa Tbk. [S] 1,195 1,385 01/26 1,130 01/04 1,340 01/31 9,509 194,073 245,412 21,867 21 224,432 283,228 21,886 21

18. RANC Supra Boga Lestari Tbk. [S] 530 595 01/27 490 01/10 515 01/31 806 3,527 1,909 140 18 9,387 3,644 141 18

15. MKNT Mitra Komunikasi Nusantara Tbk. [S] 540 600 01/04 324 01/20 525 01/30 525 30 12 38 11 30 12 39 12

16. MPPA Matahari Putra Prima Tbk. [S] 1,480 1,510 01/03 1,205 01/26 1,225 01/31 6,588 50,635 66,418 11,698 21 53,708 70,575 11,717 21

13. MAPI Mitra Adiperkasa Tbk. [S] 5,400 5,525 01/31 5,000 01/23 5,525 01/31 9,172 6,551 34,377 4,632 21 9,670 50,887 4,652 21

14. MIDI Midi Utama Indonesia Tbk. 810 820 01/04 735 01/27 735 01/27 2,119 90 69 37 13 90 69 37 13

11. KOIN Kokoh Inti Arebama Tbk. [S] 300 310 01/31 210 01/09 310 01/31 304 144 33 40 12 16,042 3,690 41 12

12. LPPF Matahari Department Store Tbk. [S] 15,125 15,900 01/05 14,550 01/18 14,775 01/31 43,112 92,393 1,410,558 67,322 21 129,962 1,982,508 67,458 21

9. GOLD Visi Telekomunikasi Infrastruktur Tbk. [S] 500 500 01/25 500 01/25 500 01/25 157 0.10 0.05 1 1 0.10 0.05 1 1

10. HERO Hero Supermarket Tbk. [S] 1,260 1,310 01/06 1,100 01/10 1,250 01/30 5,230 16,845 21,895 71 15 16,845 21,895 72 15

7. ERAA Erajaya Swasembada Tbk. [S] 600 660 01/19 595 01/03 610 01/31 1,769 48,990 30,809 5,240 21 48,990 30,809 5,240 21

8. GLOB Global Teleshop Tbk. 456 - - - - 456 06/27/16 507 - - - - - - - -

4. CSAP Catur Sentosa Adiprana Tbk. [S] 525 540 01/04 496 01/26 510 01/31 2,067 43,997 22,513 3,672 21 44,025 22,527 3,673 21

5. DAYA Duta Intidaya Tbk. [S] 195 195 01/31 190 01/31 195 01/31 405 287 55 55 14 287 55 55 14

257.361

108.333

2. AMRT Sumber Alfaria Trijaya Tbk. 625 625 01/03 535 01/26 570 01/31 23,669 25,952 14,407 1,590 21 53,793 29,635 1,602 21

3. CENT Centratama Telekomunikasi Indonesia Tbk. 119 185 01/13 100 01/10 145 01/31 4,522 1,327,648 195,153 36,131 21 1,451,960 212,972 36,148 21

1,454.490

935.363

33. WICO Wicaksana Overseas International Tbk. [S] 50 110 01/24 50 01/19 99 01/31 126 569,325 49,875 32,738 21 569,425 49,880 32,739 21

93 RETAIL TRADE 141,050 2,298,498 2,443,586 198,622 2,640,067 3,183,443 198,885

1. ACES Ace Hardware Indonesia Tbk. [S] 835 835 01/03 720 01/23 745 01/31 12,777 174,357 132,146 25,135 21 255,730 193,331 25,161 21

31. UNTR United Tractors Tbk. [S] 21,250 22,975 01/30 20,575 01/03 21,850 01/31 81,503 57,021 1,252,128 54,125 21 75,436 1,652,241 54,239 21

32. WAPO Wahana Pronatural Tbk. [S] 53 73 01/24 51 01/12 60 01/31 31 8,181 531 1,426 19 8,181 531 1,426 19

29. TRIL Triwira Insanlestari Tbk. [S] 50 54 01/27 50 01/31 50 01/31 60 11,546 584 706 10 11,546 584 706 10

30. TURI Tunas Ridean Tbk. [S] 1,300 1,350 01/31 1,295 01/13 1,350 01/31 7,533 7,669 10,280 574 20 8,289 11,083 575 20

27. TIRA Tira Austenite Tbk. [S] 330 410 01/23 330 01/23 330 01/23 194 0.40 0.15 3 1 0.40 0.15 3 1

28. TMPI Sigmagold Inti Perkasa Tbk. 50 81 01/31 50 01/24 81 01/31 446 2,102,772 131,696 36,401 21 2,208,416 156,849 36,467 21

25. SQMI Renuka Coalindo Tbk. [S] 1,640 - - - - 1,640 12/05/16 494 - - - - - - - -

26. TGKA Tigaraksa Satria Tbk. [S] 3,280 4,300 01/10 2,460 01/06 4,300 01/10 3,950 0.70 2 4 2 0.70 2 4 2

23. OKAS Ancora Indonesia Resources Tbk. 50 79 01/30 50 01/19 70 01/31 124 29,043 1,918 2,638 18 29,043 1,918 2,638 18

24. SDPC Millennium Pharmacon International Tbk. [S] 94 121 01/24 82 01/04 102 01/31 74 26,095 2,841 3,709 19 26,095 2,841 3,709 19

22. MPMX Mitra Pinasthika Mustika Tbk. 820 830 01/17 785 01/31 790 01/31 3,526 15,532 12,381 955 21 15,932 12,704 957 21

6. ECII Electronic City Indonesia Tbk. [S] 600 700 01/16 590 01/03 690 01/31 921 1,005 684 100 21 2,730 1,784 102 21


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


33

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

2

2

2

2

2

1

2

2

2

2

2

2

2

2

1

2

2

1

2

2

2

1

2

2

2

1

2

2

2

2

2

2

1

1

1

1

133.333

217.391

188.333

67.434

1,281.818

156.623

98.679

226.923

2,280.412

86.000

255.132

79.459

959.767

542.857

285.714

279.078

646.101

315.237

12. MSKY MNC Sky Vision Tbk. 1,045 1,100 01/31 990 01/20 1,025 01/31 1,593 10,109 10,415 682 21 10,109 10,415 682 21

13. SCMA Surya Citra Media Tbk. 2,800 2,970 01/27 2,560 01/23 2,820 01/31 41,233 181,268 509,084 39,641 21 225,902 631,439 39,750 21

10. MDIA Intermedia Capital Tbk. [S] 1,795 3,000 01/31 1,790 01/06 3,000 01/31 11,765 126 307 114 20 45,193 102,154 119 20

11. MNCN Media Nusantara Citra Tbk. 1,755 1,810 01/12 1,625 01/18 1,695 01/31 24,198 188,328 324,047 34,650 21 274,029 474,246 34,701 21

7. LINK Link Net Tbk. [S] 5,150 5,350 01/30 4,750 01/20 5,000 01/31 15,213 10,439 54,186 3,986 20 22,434 116,094 4,010 20

8. LPLI Star Pacific Tbk. 232 246 01/18 220 01/31 222 01/31 260 1,082 246 240 18 1,086 247 241 18

312.500

6.849

5. JTPE Jasuindo Tiga Perkasa Tbk. [S] 308 462 01/31 302 01/03 462 01/31 791 26,851 10,025 4,153 21 26,851 10,025 4,153 21

6. KBLV First Media Tbk. [S] 1,215 1,540 01/05 1,100 01/03 1,270 01/25 2,213 282 368 229 16 282 368 230 17

1,026.667

337.820

3. EMTK Elang Mahkota Teknologi Tbk. 9,975 9,700 01/04 8,225 01/18 9,100 01/27 51,324 33 318 21 8 18,870 17,272 22 9

4. FORU Fortune Indonesia Tbk. 318 316 01/03 248 01/05 268 01/30 125 68 17 68 12 68 17 68 12

1,263.889

206.154

95 ADVERTISING, PRINTING AND MEDIA 158,488 625,023 979,789 100,358 868,566 1,444,202 100,558

1. ABBA Mahaka Media Tbk. [S] 50 51 01/20 50 01/31 50 01/31 138 617 31 75 18 617 31 75 18

2. BLTZ Graha Layar Prima Tbk. [S] 8,600 8,900 01/12 7,500 01/11 8,000 01/31 3,496 210 1,708 430 21 210 1,708 430 21

87.718

266.667

24. PUDP Pudjiadi Prestige Tbk. [S] 380 392 01/25 370 01/10 392 01/25 129 7 2 7 4 7 2 7 4

25. SHID Hotel Sahid Jaya International Tbk. [S] 895 910 01/06 895 01/31 895 01/31 1,002 444 400 139 21 5,444 4,900 140 21

48.893

41.591

22. PSKT Red Planet Indonesia Tbk. [S] 735 950 01/18 142 01/31 159 01/31 1,083 1,523 1,128 534 20 1,523 1,128 534 20

23. PTSP Pioneerindo Gourmet International Tbk. [S] 7,300 - - - - 7,300 10/19/16 1,612 - - - - 0.10 0.73 1 1

167.874

572.549

20. PJAA Pembangunan Jaya Ancol Tbk. [S] 2,020 2,100 01/03 1,800 01/19 1,850 01/31 2,960 963 1,870 164 16 963 1,870 164 16

21. PNSE Pudjiadi & Sons Tbk. [S] 900 - - - - 900 09/30/16 718 - - - - - - - -

360.976

449.694

18. PDES Destinasi Tirta Nusantara Tbk. [S] 254 250 01/04 125 01/16 125 01/16 89 15 3 15 5 15 3 15 5

19. PGLI Pembangunan Graha Lestari Indah Tbk. [S] 57 64 01/27 50 01/26 54 01/31 26 6,475 361 1,189 17 16,475 1,361 1,190 18

62.500

72.000

16. MAMIP Mas Murni Tbk. (Preferred Stock) 600 - - - - 600 04/24/07 4 - - - - 23 14 1 1

17. PANR Panorama Sentrawisata Tbk. [S] 625 755 01/31 600 01/05 755 01/31 906 71,294 47,743 11,677 21 79,077 52,410 11,703 21

400.000

452.999

14. KPIG MNC Land Tbk. [S] 1,500 1,540 01/23 1,350 01/26 1,465 01/31 10,095 14,387 21,273 10,426 17 62,654 92,968 10,532 21

15. MAMI Mas Murni Indonesia Tbk. [S] 50 50 01/31 50 01/31 50 01/31 165 49,304 2,465 388 21 52,400 2,565 395 215.745

12. JIHD Jakarta International Hotels & Dev. Tbk. [S] 492 494 01/13 470 01/13 492 01/31 1,146 63 31 31 11 63 31 31 11

13. JSPT Jakarta Setiabudi Internasional Tbk. [S] 2,560 3,000 01/05 3,000 01/05 3,000 01/05 6,956 0.10 0.30 1 1 0.10 0.30 1 1

10. INPP Indonesian Paradise Property Tbk. [S] 565 605 01/13 540 01/09 570 01/31 6,374 10,414 5,992 869 21 10,414 5,992 869 21

11. JGLE Graha Andrasenta Propertindo Tbk. 396 434 01/12 392 01/23 400 01/31 9,033 196,874 80,747 24,774 21 580,518 234,249 24,780 21

8. HOTL Saraswati Griya Lestari Tbk. 127 180 01/23 120 01/16 147 01/31 522 64,451 9,026 200 20 117,378 15,856 209 20

9. ICON Island Concepts Indonesia Tbk. [S] 500 500 01/30 486 01/27 500 01/30 545 4 2 13 7 13,114 6,041 16 9

5. FAST Fast Food Indonesia Tbk. [S] 1,500 1,600 01/30 1,420 01/13 1,450 01/31 2,893 104 157 121 17 104 157 121 17

7. HOME Hotel Mandarine Regency Tbk. [S] 240 260 01/30 200 01/27 240 01/31 544 17,652 3,892 414 18 78,472 18,252 433 18

6. GMCW Grahamas Citrawisata Tbk. 860 - - - - 860 03/20/12 51 - - - - - - - -

3. BAYU Bayu Buana Tbk. [S] 900 850 01/16 800 01/26 800 01/26 283 0.50 0.42 5 4 0.50 0.42 5 4

4. BUVA Bukit Uluwatu Villa Tbk. [S] 570 610 01/03 565 01/12 590 01/31 2,009 1,285 771 1,105 14 357,066 208,435 1,424 21

9. MARI Mahaka Radio Integra Tbk. 1,025 1,040 01/03 985 01/16 1,000 01/31 525 5,490 5,529 3,533 21 5,490 5,529 3,533 21

2. ARTA Arthavest Tbk. [S] 280 308 01/10 230 01/19 270 01/27 121 29 7 42 11 87,399 25,170 43 12


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


34

Index

Total Market

Volume,th. share

Value,m. IDR

Market Cap.,


Value,m. IDR D

ays

Day



Boa

rd

Date

Price

DateFreq.,

x

Regular Market


2

1

2

2

2

2

1

1

1

1

2

2

1

1

1

2

1

2

2

1

2

2

2

1

2

2

2

2

1 : Main Board 2 : Development Board [S] : Sharia Compliant Stock

147.770

53.000

111.333

147.190

215.000

86.538

657.500

133.333

215.579

360.754

102.857

966.277

27.029

375.000

1,106.580

58.667

412.341

488.349

1.719

21.732

38.768

38.673

1,215.441

63.636

18.571

TOTAL 5,749,808

5. SUGI Sugih Energy Tbk. [S] 114 - - - - 114 08/23/16 2,829 - - - - 569,830 43,039 306 21

253,109,289 96,012,891 6,366,065 303,219,730 119,291,183 6,376,942

3. ITMA Sumber Energi Andalan Tbk. 1,685 1,840 01/03 1,100 01/27 1,210 01/31 823 1,959 2,530 1,350 21 1,959 2,530 1,350 21

4. MFMI Multifiling Mitra Indonesia Tbk. [S] 790 770 01/03 680 01/13 715 01/31 542 803 560 444 21 803 560 444 21

99 OTHERS 4,610 678,285 49,671 35,456 1,249,972 92,756 35,764

1. DYAN Dyandra Media International Tbk. [S] 58 78 01/23 58 01/06 65 01/31 278 675,131 46,414 33,587 21 676,988 46,461 33,589 21

2. GEMA Gema Grahasarana Tbk. [S] 418 450 01/30 400 01/23 434 01/31 139 392 165 75 18 392 165 75 18192.889

348.201

357.500

9. SRTG Saratoga Investama Sedaya Tbk. [S] 3,500 3,500 01/31 3,250 01/26 3,500 01/31 9,495 372 1,271 235 19 372 1,271 235 19

97 COMPUTER AND SERVICES 24,251 1,169,583 109,273 70,685 1,177,871 115,303 70,696

98 INVESTMENT COMPANY 47,017 24,957,236 3,183,139 305,143 27,582,660 3,401,579 305,688

7. PLAS Polaris Investama Tbk. 406 500 01/03 155 01/31 164 01/31 194 5,558 1,172 1,894 20 118,974 39,127 1,925 21

8. POOL Pool Advista Indonesia Tbk. 2,180 2,360 01/05 2,180 01/03 2,330 01/31 4,194 67 154 125 19 3,817 8,891 128 19

5. BRMS Bumi Resources Minerals Tbk. [S] 67 149 01/30 63 01/05 138 01/31 3,529 22,689,933 2,318,598 151,120 21 23,143,865 2,354,929 151,159 21

6. MLPL Multipolar Tbk. [S] 342 382 01/19 334 01/31 338 01/31 3,402 462,672 167,129 21,030 21 468,572 169,253 21,040 21

3. BMTR Global Mediacom Tbk. [S] 615 680 01/06 590 01/26 600 01/31 8,519 926,308 580,978 76,814 21 961,670 603,235 76,832 21

4. BNBR Bakrie & Brothers Tbk. 50 50 01/31 50 01/31 50 01/31 4,851 89,147 4,457 4,659 20 2,028,761 78,236 5,092 21

1. ABMM ABM Investama Tbk. 2,030 2,350 01/23 2,040 01/11 2,200 01/26 6,057 162 374 43 14 10,736 29,978 46 16

2. BHIT MNC Investama Tbk. 135 152 01/20 131 01/04 141 01/31 6,776 783,019 109,006 49,223 21 845,895 116,659 49,231 21

5. MLPT Multipolar Technology Tbk. [S] 1,760 1,800 01/27 1,755 01/12 1,800 01/27 3,375 300 538 116 14 300 538 116 14

6. MTDL Metrodata Electronics Tbk. [S] 650 655 01/20 630 01/30 635 01/31 1,509 9,251 5,924 238 21 13,251 8,460 241 21

3. DNET Indoritel Makmur Internasional Tbk. [S] 1,100 1,150 01/03 1,005 01/18 1,100 01/31 15,602 1,493 1,640 90 20 3,749 4,134 93 20

4. LMAS Limas Indonesia Makmur Tbk. 50 105 01/25 50 01/19 86 01/31 68 1,156,613 98,083 69,879 14 1,158,114 98,174 69,882 14

1. ASGR Astra Graphia Tbk. [S] 1,900 1,930 01/03 1,700 01/16 1,740 01/31 2,347 1,644 2,892 309 21 2,155 3,786 310 21

2. ATIC Anabatic Technologies Tbk. [S] 725 725 01/31 665 01/24 720 01/31 1,350 282 197 53 11 302 211 54 11

5. SILO Siloam International Hospitals Tbk. [S] 10,900 12,250 01/23 10,800 01/03 11,800 01/31 15,347 10,026 117,698 9,086 21 14,297 167,849 9,136 21

6. SRAJ Sejahteraraya Anugrahjaya Tbk. [S] 244 242 01/03 194 01/04 202 01/31 2,205 3,166 650 511 19 11,702 3,808 512 19

96 HEALTHCARE 62,424 116,275 378,740 41,128 145,220 475,814 41,205

1. MIKA Mitra Keluarga Karyasehat Tbk. [S] 2,570 2,570 01/05 2,390 01/25 2,500 01/31 36,377 93,723 232,229 27,685 21 99,084 245,636 27,707 21

4. SAME Sarana Meditama Metropolitan Tbk. [S] 2,800 2,820 01/10 2,590 01/25 2,630 01/31 3,103 8,371 22,597 3,166 21 19,085 52,596 3,168 21

3. PRDA Prodia Widyahusada Tbk. 5,800 5,950 01/09 5,375 01/30 5,625 01/31 5,273 988 5,566 680 20 1,052

14. TMPO Tempo Inti Media Tbk. [S] 149 169 01/18 149 01/03 159 01/31 115 4,111 657 922 21 4,111 657 922 21

15. VIVA Visi Media Asia Tbk. 298 340 01/30 280 01/04 334 01/31 5,499 196,009 62,850 11,614 21 233,316 74,000 11,622 21

2. OCAP Onix Capital Tbk. 430 - - - - 430 01/27/16 117 - - - - - - - -

5,924 682 20

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


35


25. W3 - Bank Sinarmas Tbk. 212 210 210 120,400 25,424,800 3 2


2,179

5

Total 724,099,600 1,472,166,300

High Low Close Volume Value (IDR) Freq. 1. R - Centratama Telekomunikasi Indonesia Tbk. 15 1 1 712,560,300 1,226,825,600 1,358

1,271,797,300136,746,500

11,000,0004,000

1,307,9006,804,9002,472,180

7,27230,375,200

8,6954,455

1011,343

12

134

621

1

16

976

1,098

26

1

394,090,500

1,203,400

11,597,100

18,047,400

12,800

133,300

9443

1,363,785,800386,004,400

11,660,600

2,662,2002,815,100

352,100

6,026,200500

193,265,1141,111,190,200

16,300

371,016,00042,925,688,754

130,439,700

46,713,6001,533,437,461

5,203,500

87 87 87

610 500 605

159 85 15540 14 2037 10 23

110 33 100

W - Trisula International Tbk. W - Victoria Insurance Tbk.

W2 - Bank MNC Internasional Tbk.

W2 - Bank Capital Indonesia Tbk.

W2 - Bank Sinarmas Tbk.

High Low Close384 258 330280 260 260364 314 352

9 5 787 87 87

90

22.

23.

24.

Listed Warrant W - Bank Rakyat Indonesia Agroniaga Tbk. W - Pacific Strategic Financial Tbk. W - Asuransi Kresna Mitra Tbk. W - Bank MNC Internasional Tbk. W - Bank Capital Indonesia Tbk. W - Bali Towerindo Sentra Tbk. W - Bank Yudha Bhakti Tbk. W - Bhuwanatala Indah Permai Tbk. W - Bintang Oto Global Tbk. W - Capital Financial Indonesia Tbk. W - Golden Plantation Tbk. W - Saraswati Griya Lestari Tbk. W - Bank Artha Graha Internasional Tbk. W - Eka Sari Lorena Transport Tbk. W - Magna Finance Tbk. W - Bank Panin Dubai Syariah Tbk. W - Sitara Propertindo Tbk. W - Tiphone Mobile Indonesia Tbk. W - Pabrik Kertas Tjiwi Kimia Tbk.

12.

20.

3.4.5.6.7.8.9.

10.11.

17.18.

29622 10 1621 13 16

19.535 392 535

35 13 2833 14 23

11 2314 2 3

500 200

DayFreq. 5,142

98

13.14.15.16.

448,534,9502,167,344

485,762,100

3,020,000275,939,500140,052,600

5,872,024,3224,829,357,200

183603

91,822

63812,987

455

300

INfONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 36

Warrant Trading

No.1.2.

Price Total TradingValue (IDR)

17,365,763,87020,590,113,866

Volume52,998,92570,051,266 16

21

21.

521,131,458,5002,139,300

957,000,000

6

151020

1

10

1721

3

1717

1

8

95

211821

274

1,328,865,000951,734,600

Total 4,499,674,218 100,008,731,106 38,070

Right Trading

No. Listed WarrantPrice Total Trading

Day

755 755 755236 171 171

25 16 20202 152 196

2. R - Sekar Bumi Tbk. 78 1 1 11,539,300 245,340,700 821 10

LQ45F7 LQ45G7 LQ45H7

7,598,200 3 3

No.

3.

Total 55,000 4,719,700 32

Futures Trading

1. DIRE Ciptadana Properti Ritel Indonesia 110 80

Freq.

2.1. 28

2 - 30

105 55,000 4,719,700 32 13

309,071,100 237

REIT Trading

No. Listed REITPrice Total Trading

DayHigh Low Close Volume Value (IDR) Freq.



9. Premier ETF LQ-45 (R-LQ45X) 929 897 920 57,700 52,649,300 39 17

Security Code VolumeTotal Trading

31 2

- 33

PriceSecurity NameLQ45 Futures 2017 JanuaryLQ45 Futures 2017 February

7. Premier ETF SRI-KEHATI 318 308 315 50,100

Total 511,200

8. Reksa Dana Pinnacle Enhanced Liquid ETF 474 468 468 16,20015,591,700 13 9

6. Premier ETF SMinfra18 356 341 354 51,700 18,251,900 30 145. Reksa Dana Premier ETF Indonesia Stated-Owned Companies 735 678 702 138,700 97,471,200 43 114. Reksa Dana Syariah Premier ETF JII 720 690 716 47,500 33,440,400 22 133. Reksa Dana Premier ETF IDX30 496 474 493 96,600 46,940,200 52 152. Reksa Dana Premier ETF Indonesia Financial 621 608 618 41,500 25,495,800 24 121. Reksa Dana Premier ETF Indonesia Consumer 1,052 1,031 1,036 11,200 11,632,400 11 6

No. Listed ETFPrice Total Trading

DayHigh Low Close Volume Value (IDR) Freq.

ETF Trading

TotalLQ45 Futures 2017 March

898 High Low Close

889 -

875 888 -

883888885

AGRICULTURE

CROPS

PLANTATION

ANIMAL HUSBANDRY

FISHERY

FORESTRY

MINING

COAL MINING

-19.11 - -245.71

5 BRAU Berau Coal Energy Tbk. **) Dec-14 Dec 22,055 22,576 -521 16,993 -65 -1,056 -1,165 -33 -15 -2.46 -5.49 -43.34 -4.79

12.62 18.56 9.72

7 BUMI Bumi Resources Tbk. **) Sep-16 Dec 43,597 80,724 -37,127 235 602 774 949 35 -1,014 14.41 -0.49 -2.17 2.37 - 329.49

6 BSSR Baramulti Suksessarana Tbk. [S] Sep-16 Dec 2,218 710 1,508 2,159 284 210 210 107 576 11.87 2.20 0.47

- -6.21

4 BORN Borneo Lumbung Energi & Metal Tbk. **) Sep-14 Dec 14,499 20,334 -5,835 846 -2,078 -2,078 -2,078 -157 -330 -0.32 -0.15 -3.48

2.121 BTEK Bumi Teknokultura Unggul Tbk. [S] *) Sep-16 Dec 5,176 416 4,760 60 1.26 1.26 1.53 0.35 823 4,389.76 1.88 0.09

-4.72 -23.15 -118.55

3 ATPK Bara Jaya Internasional Tbk. [S] Sep-16 Dec 1,752 856 896 14 -114 -114 -114 -26 156 -7.38 1.25 0.96 -8.65 -16.91 -797.78

2 ARII Atlas Resources Tbk [S] Sep-16 Dec 4,454 3,546 908 133 -156 -158 -137 -61 303 -6.34 1.28 3.91

11.86

43 1,245 5.67 1.70 0.72

4.58 7.97

Sep-16 Dec 8,151 7,473 678 6,789 -1,243 -1,276 -1,268 -42 17 -1.20 2.99 11.03 -20.87 -250.96 -18.79

-45.81

14.96 1.18 0.74

2 DSFI Dharma Samudera Fishing Industries Tbk. [S] Sep-16 Dec 289 142 147 431 5 4 4 3 79 64.45 2.10 0.97 1.66 3.26

3 IIKP Inti Agri Resources Tbk. [S] *) Sep-16 Dec 373

0.03 0.04

78 1,780 4.00 1.68 -0.51

1 ADRO Adaro Energy Tbk. [S] Sep-16 Dec 79,725 33,869 45,856 23,114 4,540 2,741 2,718 113 1,434

-12 -5 86 -658.89 37.36 0.30 -6.70 -8.69

16 UNSP Bakrie Sumatera Plantations Tbk. Sep-16 Dec 16,314 13,078 3,236 1,163 50 -253 -251 -24 236 -3.28 0.34 4.04 -2.07 -10.44 -21.80

1 CPRO Central Proteina Prima Tbk.

0.83

85 288 41 -3 -19

5.73 12.64 16.48

15 TBLA Tunas Baru Lampung Tbk. Sep-16 Dec 11,032 7,809 3,223 4,504 641 470 468 117 603 9.84 1.91 2.42 5.68 19.44 10.43

14 SSMS Sawit Sumbermas Sarana Tbk. [S] Sep-16 Dec 6,670 3,645 3,025 1,739 415 287 287 40 318 40.38 5.10 1.21

1.07 2.00 2.52

13 SMAR SMART Tbk. Sep-16 Dec 25,892 15,941 9,952 21,034 1,108 2,433 2,433 1,130 3,465 3.63 1.18 1.60 12.53 32.60 11.57

12 SIMP Salim Ivomas Pratama Tbk. [S] Sep-16 Dec 32,384 15,078 17,306 10,268 584 259 295 25 1,094 20.49 0.47 0.87

4.42 7.82 13.94

11 SGRO Sampoerna Agro Tbk. [S] Sep-16 Dec 7,880 4,534 3,346 1,488 -182 35 26 18 1,771 110.84 1.13 1.35 0.59 1.40 2.36

10 PALM Provident Agro Tbk. [S] Sep-16 Dec 3,779 1,642 2,137 900 122 125 125 23 300 18.81 1.47 0.77

399 -1.91 0.29 0.99

4.05 4.93 10.40

9 MAGP Multi Agro Gemilang Plantation Tbk. [S] Sep-16 Dec 1,151 357 794 1 -10 -10 -10 -1 88 -34.19 0.57 0.45 -1.21 -1.75 -882.44

8 LSIP PP London Sumatra Indonesia Tbk. [S] Sep-16 Dec 8,953 1,597 7,356 2,618 367 272 272 53 1,078 29.12 1.44 0.22

Annual

49 25 17 2 234 246.11 2.29 2.39 0.39 1.33 0.94

5 GOLL Golden Plantation Tbk. [S] Sep-16 Dec 2,346 1,348 998 87 34 36 21 8 272 15.69 0.44 1.35

-7.76 -15.45 -98.01

7 JAWA Jaya Agra Wattie Tbk. Sep-16 Dec 3,306 2,160 1,146 422 -154 -140 -137 -48 304 -3.04 0.48 1.89 -5.65 -16.29 -33.17

6 GZCO Gozco Plantations Tbk. [S] Sep-16 Dec 4,765 2,372 2,393 283 -329 -277 -271

BookValue,

IDR

2 ANJT Austindo Nusantara Jaya Tbk. [S] Sep-16 Dec 6,875 2,286 4,589 1,241 166 83 83 33 1,368 60.37 1.45 0.50

1 AALI Astra Agro Lestari Tbk. [S] Sep-16 Dec 22,953 6,369 16,584 9,587 1,624 1,192 1,145 793 8,617 19.88 1.83 0.38

EPS, IDR

1.

13

14

21

2.

15

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed Stocks

1 BISI Bisi International Tbk. [S] Sep-16 Dec 2,228 277 1,950 1,191 296 233 233 104 650 17.41 2.78 0.14 13.96 15.95 19.58

103 1,048 31.42 3.54

3 BWPT Eagle High Plantation Tbk. Sep-16 Dec 16,809 10,460 6,349 1,596 -360 -303 -301 -13 201

FSDate

Fis-cal

Year End Assets

Liabi-lities Equity Sales EBT

Profit for the period

Profit attr. to

owner's entity

-15 60 31.63 14.15

11

1.38

6.93 9.59 12.44

1.61 2.41 6.68

-27.38 1.73 1.65 -2.41 -6.37 -19.01

4 DSNG Dharma Satya Nusantara Tbk. Sep-16 Dec

1.65

104 650 17.41 2.78 0.14

12 131 1,272 32.32 1.44

2.05 4.81 41.40

4.10

0.353 823 4,389.76 1.88 0.09

8,403 5,926 2,477 2,645

-60

Financial Data & Ratios

billion IDR

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


38


Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

CRUDE PETROLEUM & NATURAL GAS PRODUCTION

METAL AND MINERAL MINING

8 BYAN Bayan Resources Tbk. Sep-16 Dec 10,847 8,991 1,857 4,897 -280 -356 -113 -45 557 -139.71 11.31 4.84 -4.37 -25.56 -7.27

23 -6 598 -43.68 1.95 0.79

0.73 1.28 1.089 TINS Timah (Persero) Tbk. [S] Sep-16 Dec 9,242 3,978 5,264 4,681 130 51 51 9 707 106.97 1.37 0.76

3.17 7.92 11.19

8 SMRU SMR Utama Tbk. [S] Sep-16 Dec 2,465 1,401 1,064 375 -129 -117 -117 -13 85 -27.97 4.11 1.32 -6.34 -14.70 -31.31

7 PSAB J Resources Asia Pasifik Tbk. [S] Sep-16 Dec 10,938 6,555 4,383 2,327 402 260 211 11 166 23.48 1.51 1.50

-0.42 -0.51 -1.73

6 MDKA Merdeka Copper Gold Tbk. Sep-16 Dec 3,683 1,782 1,901 - -72 -33 -33 -12 533 -157.96 3.70 0.94 -1.21 -2.34 -

5 INCO Vale Indonesia Tbk. [S] Sep-16 Dec 28,800 5,053 23,746 5,270 -97 -91 -91 -12 2,390 -193.45 0.99 0.21

-4.79 -4.98 -61.46

4 DKFT Central Omega Resources Tbk. Sep-16 Dec 1,640 363 1,277 - -44 -33 -31 -7 226 -54.67 1.77 0.28 -2.72 -3.50 -

3 CKRA Cakra Mineral Tbk. [S] Sep-16 Dec 935 35 900 55 -34 -34 -20 -5 176 -13.32 0.40 0.04

0.17 0.28 0.59

2 CITA Cita Mineral Investindo Tbk. Sep-16 Dec 2,787 1,645 1,142 256 -70 -70 -70 -28 339 -32.50 2.66 1.44 -3.36 -8.19 -27.40

1 ANTM Aneka Tambang (Persero) Tbk. [S] *) Sep-16 Dec 29,665 11,328 18,338 6,445 134 38 38 2 763 376.74 1.05 0.62

-3.18 -6.60 -71.60

9 RUIS Radiant Utama Interinsco Tbk. Sep-16 Dec 935 580 355 971 37 22 22 39 461 5.92 0.49 1.63 3.17 8.35 2.29

8 PKPK Perdana Karya Perkasa Tbk. Sep-16 Dec 165 85 80 6 -16 -4 -4 -9 133 -7.42 0.49 1.07

0.01 0.02 0.15

7 MEDC Medco Energi Internasional Tbk. Sep-16 Dec 39,169 29,464 9,705 5,419 332 310 289 116 2,912 12.01 0.48 3.04 1.06 4.26 5.72

6 ESSA Surya Esa Perkasa Tbk. *) Sep-16 Dec 6,486 3,848 2,637 282 0.790 0.432 3 3 2,398 474.96 0.63 1.46

5.99 8.97 7.30

5 ENRG Energi Mega Persada Tbk. [S] Sep-16 Dec 19,558 15,645 3,912 5,085 -513 -872 -610 -17 80 -4.95 1.03 4.00 -5.94 -29.71 -17.15

4 ELSA Elnusa Tbk. [S] Sep-16 Dec 4,099 1,361 2,738 2,524 255 184 178 33 375 13.29 1.15 0.50

0.14 0.20 1.53

3 BIPI Benakat Integra Tbk. Sep-16 Dec 19,604 14,071 5,533 20 16 16 32 1 152 108.54 0.84 2.54 0.11 0.39 82.06

2 ARTI Ratu Prabu Energi Tbk. [S] Sep-16 Dec 2,434 725 1,710 169 3 3 2 0.26 218 193.43 0.23 0.42

4.95 8.58 5.06

1 APEX Apexindo Pratama Duta Tbk. Sep-16 Dec 8,909 8,451 457 1,134 -162 -144 -144 -72 172 -24.65 10.35 18.48 -2.16 -41.99 -12.70

10 750 45.83 1.74 3.39

23 TOBA Toba Bara Sejahtra Tbk. [S] Sep-16 Dec 3,402 1,438 1,964 2,497 216 126 23 15 976 85.45 1.31 0.73

-3.69 -6.40 -47.28

22 TKGA Permata Prima Sakti Tbk. Sep-14 Dec 6,024 5,579 445 632 -346 -283 -272 -359 440 -5.02 4.09 12.53 -6.27 -84.75 -44.83

21 SMMT Golden Eagle Energy Tbk. [S] Sep-16 Dec 660 280 381 39 -18 -18 -16 -7 121 -22.63 1.27 0.73

8.16 14.67 10.51

20 PTRO Petrosea Tbk. [S] Sep-16 Dec 5,205 2,947 2,258 1,934 -49 -59 -60 -79 2,239 -9.75 0.35 1.30 -1.51 -3.49 -3.06

19 PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] Sep-16 Dec 17,251 7,662 9,589 10,042 1,444 1,055 1,052 609 4,161 19.06 2.79 0.80

21.61 28.52 13.38

18 MYOH Samindo Resources Tbk. [S] Sep-16 Dec 2,050 705 1,346 1,820 276 204 204 123 610 5.56 1.12 0.52 13.27 20.22 11.21

17 MBAP Mitrabara Adiperdana Tbk. [S] Sep-16 Dec 1,409 342 1,067 1,707 305 228 228 248 870 7.68 2.19 0.32

7.90 10.57 7.26

16 KKGI Resource Alam Indonesia Tbk. [S] Sep-16 Dec 1,278 180 1,098 942 137 93 94 125 1,098 13.92 1.59 0.16 9.75 11.36 9.93

15 ITMG Indo Tambangraya Megah Tbk. [S] Sep-16 Dec 15,270 3,862 11,408 12,458 1,287 905 905 1,067 10,096 14.05 1.49 0.34

-14.88 -17.49 -

14 HRUM Harum Energy Tbk. [S] Sep-16 Dec 5,111 510 4,602 1,687 229 172 140 69 1,702 31.92 1.29 0.11 4.48 4.98 10.18

13 GTBO Garda Tujuh Buana Tbk. Sep-16 Dec 710 106 605 - -79 -79 -79 -42 242 -6.15 1.07 0.17

0.10 0.20 0.32

12 GEMS Golden Energy Mines Tbk. [S] Sep-16 Dec 4,965 1,560 3,405 3,611 349 232 229 52 579 55.11 4.94 0.46 6.24 9.10 6.43

11 DSSA Dian Swastatika Sentosa Tbk. [S] *) Sep-16 Dec 24,626 12,424 12,202 5,667 187 18 -7 -11 15,835 -703.69 0.50 1.02

0.04 0.07 0.06

10 DOID Delta Dunia Makmur Tbk. Sep-16 Dec 10,910 9,421 1,489 5,437 -504 329 329 53 179 9.86 2.91 6.33 4.02 29.49 6.06

9 DEWA Darma Henwa Tbk. [S] *) Sep-16 Dec 5,204 2,277 2,927 2,439 38 2 1 0.067 134 1,417.83 0.71 0.78

22

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


39


Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

LAND / STONE QUARRYING

OTHERS

BASIC INDUSTRY AND CHEMICALS

CEMENT

CERAMICS, GLASS, PORCELAIN

METAL AND ALLIED PRODUCTS

0.76 3.41 6.34 28.01 1.72

15 PICO Pelangi Indah Canindo Tbk. [S] Sep-16 Dec 606 347

6,411 7,175 3,066 670 392 392 20 272 29.51 2.15 0.89 3.85 7.28 12.78

2.75 6.44 2.37

16 TBMS Tembaga Mulia Semanan Tbk. [S] Sep-16 Dec 1,577 1,220 357 4,351 103 75 75 272 972 2.70

259 528 17 13 13 29 456 7.29 0.47 1.34

3.86 4.68

104 1,571 6.45 1.63 1.63

28 430 8.66 2.15 1.34

3.78

14 NIKL Pelat Timah Nusantara Tbk. [S] *) Sep-16 Dec 1,428 918 510 1,267 31 23 23 12 202 341.43 20.43 1.80 2.14 5.98 1.81

13 LMSH Lionmesh Prima Tbk. [S] Sep-16 Dec 141 25 116 108 6 4 4 57 1,209 9.20 0.43 0.21

-4.26 -9.08 -12.47

12 LION Lion Metal Works Tbk. [S] Sep-16 Dec 652 183 469 287 44 35 35 90 901 11.12 1.11 0.39 7.17 9.97 12.24

11 KRAS Krakatau Steel (Persero) Tbk. [S] Sep-16 Dec 49,812 26,417 23,395 12,768 -1,826 -1,593 -1,491 -103 1,209 -7.25 0.62 1.13

0.34 - 0.39

10 JPRS Jaya Pari Steel Tbk. [S] Sep-16 Dec 336 24 312 79 -25 -19 -19 -34 416 -4.09 0.33 0.08 -7.53 -8.12 -24.19

9 JKSW Jakarta Kyoei Steel Works Tbk. [S] **) Sep-16 Dec 300 740 -440 200 0.775 0.775 0.775 7 -2,932 10.02 -0.02 -1.68

2.78 14.15 2.89

8 ISSP Steel Pipe Industry of Indonesia Tbk. [S] Sep-16 Dec 5,881 3,233 2,648 2,372 153 122 122 23 369 10.48 0.65 1.22 2.78 6.16 5.16

7 INAI Indal Aluminium Industry Tbk. [S] Sep-16 Dec 1,269 1,020 249 915 42 26 26 111 786 6.29 0.89 4.10

3.70 4.89 5.31

6 GDST Gunawan Dianjaya Steel Tbk. [S] Sep-16 Dec 1,166 331 834 530 43 30 30 5 102 23.38 1.12 0.40 3.43 4.79 5.66

5 CTBN Citra Tubindo Tbk. [S] Sep-16 Dec 2,265 552 1,713 1,182 95 63 62 104 2,140 49.95 2.43 0.32

5.55 24.85 5.62

4 BTON Betonjaya Manunggal Tbk. [S] Sep-16 Dec 177 36 141 47 -12 -8 -8 -16 196 -8.18 0.65 0.26 -6.35 -7.98 -18.13

3 BAJA Saranacentral Bajatama Tbk. Sep-16 Dec 884 686 197 654 57 37 37 27 110 11.81 2.93 3.48

0.05 0.30 0.01

2 ALMI Alumindo Light Metal Industry Tbk. Sep-16 Dec 1,802 1,416 387 1,750 -79 -60 -60 -130 628 -1.45 0.30 3.66 -4.44 -20.69 -3.43

1 ALKA Alakasa Industrindo Tbk. [S] *) Sep-16 Dec 377 317 60 976 0.384 0.137 0.137 0.360 119 421.91 1.28 5.25

-0.50 -3.21 -0.61

6 TOTO Surya Toto Indonesia Tbk. [S] Sep-16 Dec 2,445 869 1,576 1,543 209 156 156 20 153 24.05 3.18 0.55 8.53 13.23 10.14

5 MLIA Mulia Industrindo Tbk. Sep-16 Dec 6,981 5,892 1,089 4,285 -39 -26 -26 -26 823 -21.94 0.70 5.41

-8.03 -28.39 -37.20

4 KIAS Keramika Indonesia Assosiasi Tbk. [S] Sep-16 Dec 2,009 272 1,737 607 -86 -76 -71 -6 116 -13.91 0.76 0.16 -5.07 -5.86 -12.58

3 IKAI Intikeramik Alamasri Industri Tbk. [S] Sep-16 Dec 394 283 111 64 -24 -24 -24 -40 141 -2.02 0.57 2.54

5.65 8.23 7.79

2 ARNA Arwana Citramulia Tbk. [S] Sep-16 Dec 1,534 613 921 1,103 83 62 61 11 125 42.50 3.75 0.67 5.36 8.93 5.59

1 AMFG Asahimas Flat Glass Tbk. [S] Sep-16 Dec 5,103 1,601 3,502 2,774 288 216 216 664 8,070 10.02 0.82 0.46

5.88 7.71 16.75

Sep-16 Dec 27,985 2,507 25,478 11,347 3,179 3,148 3,148

9.73 13.87 15.53

6 WTON Wijaya Karya Beton Tbk. [S] Sep-16 Dec 4,456 2,071 2,385 2,242 215 172 164 25 274 32.80 3.02 0.87 5.15 9.62 7.68

4 SMGR Semen Indonesia (Persero) Tbk. [S] Sep-16 Dec 40,598 12,108 28,490 19,082 3,868 2,964 2,929 658 4,803 13.71 1.88 0.42

-1.07 -2.61 -2.32

15.00 16.47 27.74

5 WSBP Waskita Beton Precast Tbk. [S] Sep-16 Dec 13,586

3 SMCB Holcim Indonesia Tbk. [S] Sep-16 Dec 19,873 11,699 8,175 6,906 -135 -160 -160 -28 1,067 -32.33 0.84 1.43

2 SMBR Semen Baturaja (Persero) Tbk. [S] Sep-16 Dec 3,961 939 3,022 1,043 234 175 175 24 307 101.34 7.81 0.31

-10.86 -26.97 -115.30

1,140 6,921 13.18 2.17 0.10

2 MITI Mitra Investindo Tbk. [S] Sep-16 Dec 230 138 93 16 -16 -19 -18 -19 72 -3.28 0.86 1.48

-2 161 1.42 0.60 1.25

116 1,075 11.40 5.92 2.40

307 2,274 26.37 2.98 0.67

1 INTP Indocement Tunggal Prakarsa Tbk. [S]

1 CTTH Citatah Tbk. [S] Sep-16 Dec 621 314 308 221 18 13 13 14 250 6.13 0.35 1.02 2.81 5.68 5.93

33

24

32

31

29

3.


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


40

Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

CHEMICALS

PLASTICS & PACKAGING

ANIMAL FEED

WOOD INDUSTRIES

PULP & PAPER

1 AGII Aneka Gas Industri Tbk. [S] Sep-16 Dec 5,818 3,086 2,732 1,196 67 50 43 18 891 49.24 1.02 1.13 1.14 2.42 4.15

250 1,681 13.06 1.56 5.82

20 416 6.34 24.51 3.37

145 837 12.51 1.98 1.06

58 43 23.69 -1.18 -0.68

9.07 18.15 5.46

1.62 - 1.82

1.05 13.24 27.11 8.84

1.13 2.00 1.62

-6.94 -13.83

2.62 4.69 3.82

133 1,737 5.30 0.85 1.66

11.19 29.80 15.09

4 INKP Indah Kiat Pulp & Paper Tbk. Sep-16 Dec 89,079 53,748 35,330 26,358 959 1,262 1,262 308 6,458 3.40 0.16 1.52 1.89 4.76 4.79

3 FASW Fajar Surya Wisesa Tbk. [S] Sep-16 Dec 8,183 5,111 3,072 4,549 826 687 687 369 1,240 11.18 3.33 1.66

-3.05 -5.06

2 DAJK Dwi Aneka Jaya Kemasindo Tbk. Sep-16 Dec 1,723 1,242 481 246 -296 -296 -296 -158 192 -0.36 0.30 2.58 -22.92 -82.16 -120.38

1 ALDO Alkindo Naratama Tbk [S] Sep-16 Dec 396 198 198 493 36 27 15 35 360 17.03 1.67 1.00

1,829 36 37 37 37 875 17.62 0.75 1.27 1.87 4.25 2.04

3 MAIN Malindo Feedmill Tbk. [S] Sep-16 Dec 3,923 2,141 1,782 3,960 291 233 233 139 796 8.42 1.47 1.20

2 TIRT Tirta Mahakam Resources Tbk. Sep-16 Dec 822 648 175 643 84 84 84 110 173 1.08 0.69 3.71 13.54 63.76 12.99

1 SULI SLJ Global Tbk. **) Sep-16 Dec 1,093 1,363 -269 732 7 13 13 6 -87 46.30

12 YPAS Yanaprima Hastapersada Tbk. [S] Sep-16 Dec 268 124 144 212 -6 -6 -6 -13 215 -57.87 3.39 0.86 -3.15 -5.86 -2.98

11 TRST Trias Sentosa Tbk. [S] Sep-16 Dec 3,272 1,417 1,855 1,718 37 28 28 13 661 23.50 0.47 0.76

10 TALF Tunas Alfin Tbk. Sep-16 Dec 449 77 372 422 35 25 25 25 275 14.38 1.31 0.21 7.55 9.12 6.02

9 SIMA Siwani Makmur Tbk. [S] Sep-16 Dec 57 28 28 13 -3 -3 -3 -9 64 -18.45 2.55 0.99

8 SIAP Sekawan Intipratama Tbk. [S] Sep-16 Dec 235 228 7 25 -17 -17 -14 -0.757 0.299 -109.65 277.35 31.74 -9.66 -316.19 -69.01

7 IPOL Indopoly Swakarsa Industry Tbk. [S] Sep-16 Dec 3,656 1,615 2,041 1,883 113 72 67 14 317 11.77 0.51 0.79

18.39 22.43 10.17

6 IMPC Impack Pratama Industri Tbk. [S] Sep-16 Dec 1,838 647 1,191 849 132 106 83 23 246 45.10 4.18 0.54 7.69 11.87 12.49

5 IGAR Champion Pacific Indonesia Tbk. [S] Sep-16 Dec 446 80 366 605 82 62 41 56 376 8.75 1.30 0.22

1.17 2.87 1.79

4 FPNI Lotte Chemical Titan Tbk. [S] Sep-16 Dec 2,639 1,370 1,269 4,274 31 20 20 5 228 26.54 0.56 1.08 1.01 2.10 0.47

3 BRNA Berlina Tbk. [S] Sep-16 Dec 2,023 1,199 824 992 25 18 16 22 842 53.25 1.40 1.45

11.38 16.19 9.7310 UNIC Unggul Indah Cahaya Tbk. [S] Sep-16 Dec 2,971 884 2,087 2,605 106 254 270 938 5,445 2.88 0.50 0.42

2.02 5.03 2.62

2 APLI Asiaplast Industries Tbk. [S] Sep-16 Dec 315 72 242 241 27 20 20 18 162 5.95 0.66 0.30 8.50 11.03 8.32

1 AKPI Argha Karya Prima Industry Tbk. [S] Sep-16 Dec 2,732 1,636 1,096 1,577 77 41 41 81 1,611 8.64 0.43 1.49

35

3.02 4.93 3.51

9 TPIA Chandra Asri Petrochemical Tbk. [S] Sep-16 Dec 26,452 12,699 13,753 18,203 3,820 2,819 2,816 1,142 4,184 19.41 5.30 0.92 14.21 27.33 15.48

8 SRSN Indo Acidatama Tbk. [S] Sep-16 Dec 577 224 353 372 3 13 13 3 59 17.28 0.85 0.63

3.53 3.81 5.21

7 SOBI Sorini Agro Asia Corporindo Tbk. *) Aug-16 May 2,789 1,628 1,161 624 21 15 0.987 4 1,255 398.39 1.35 1.40 2.08 5.00 2.33

6 INCI Intanwijaya Internasional Tbk. [S] Sep-16 Dec 240 17 222 122 8 6 6 47 1,228 6.63 0.25 0.08

33.85 39.11 17.97

5 ETWA Eterindo Wahanatama Tbk. Sep-16 Dec 1,206 1,183 23 238 -53 -53 -53 -73 23 -1.12 3.50 52.12 -5.87 -311.76 -22.28

4 EKAD Ekadharma International Tbk. [S] Sep-16 Dec 678 153 525 425 99 76 74 140 373 4.24 1.60 0.59

11.22 19.87 14.45

3 DPNS Duta Pertiwi Nusantara Tbk. [S] Sep-16 Dec 301 40 260 92 10 8 9 35 787 11.55 0.51 0.16 3.42 3.96 8.37

2 BRPT Barito Pacific Tbk. [S] Sep-16 Dec 31,763 13,834 17,929 18,488 3,674 2,672 1,268 242 2,569 7.45 0.70 0.77

34

36

37

38

13.23 22.85 8.83

2 JPFA Japfa Comfeed Indonesia Tbk. [S] Sep-16 Dec 18,346 9,388 8,958 20,601 2,347 1,821 1,725 202 785 8.71 2.24

1 CPIN Charoen Pokphand Indonesia Tbk. [S] Sep-16 Dec 25,224 10,619 14,605 28,353 3,107 2,503 2,495 203 891 15.28 3.48 0.73

7.93 17.47 5.90

4 SIPD Sierad Produce Tbk. [S] Sep-16 Dec 2,662 1,490 1,172


41IN

DON

ESIA STOCK EXCH

ANG

EIDX M

ON


UARY 2017

Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

OTHERS

MISCELLANEOUS INDUSTRY

MACHINERY AND HEAVY EQUIPMENT

AUTOMOTIVE AND COMPONENTS

TEXTILE, GARMENT

1 INCF Indo Komoditi Korpora Tbk. Sep-16 Dec 422 284 139 291 5 4 4 3 96 133.67 4.67 2.05 1.16 3.54 1.26

34 135 10.38 2.57 0.64 15.11 24.79 18.671 AMIN Ateliers Mecaniques D'Indonesie Tbk. [S] Oct-16 Jan 240 94 146 145 36 27 27

10 PBRX Pan Brothers Tbk. [S] Sep-16 Dec 6,379 3,442 2,937 4,840 186 143 167 34 453 12.92 0.98 1.17 3.00 6.51 2.96

9 MYTX Asia Pacific Investama Tbk. **) Sep-16 Dec 1,636 2,413 -777 1,073 -288 -241 -109 -99 -530 -0.73 -0.14 -3.10 -19.62 - -22.43

8 INDR Indo-Rama Synthetics Tbk. [S] Sep-16 Dec 11,059 7,161 3,898 6,496 33 21 17.63 35.92 5,958 20.18 0.12 1.84 0.25 0.70 0.32

7 HDTX Panasia Indo Resources Tbk. Sep-16 Dec 4,764 3,488 1,276 1,189 -388 -299 -187 -69 354 -4.66 0.91 2.73 -8.38 -31.28 -25.19

6 ESTI Ever Shine Textile Industry Tbk. Sep-16 Dec 630 412 218 342 62 48 48 32 108 2.96 0.88 1.89 10.26 29.66 14.16

5 ERTX Eratex Djaja Tbk. Sep-16 Dec 696 433 263 653 27 21 21 21 205 7.98 0.83 1.64 3.94 10.41 3.15

4 CNTX Century Textile Industry (PS) Tbk. Dec-16 Dec 459 433 27 321 -8 -8 -8 -113 381 -7.88 2.34 16.24 -1.72 -29.66 -2.46

3 CNTB Century Textile Industry (Seri B) Tbk. Dec-16 Dec 459 433 27 321 -8 -8 -8 -61 205 -4.11 1.22 16.24 -1.72 -29.66 -2.46

2 ARGO Argo Pantes Tbk. **) Sep-16 Dec 1,699 2,256 -558 470 -154 -146 -146 -581 -1,662 -1.55 -0.54 -4.05 -11.48 - -31.15

22.50 31.04 17.75

1 ADMG Polychem Indonesia Tbk. [S] Sep-16 Dec 5,063 1,985 3,078 2,633 -457 -386 -378 -130 791 -1.13 0.18 0.65 -10.18 -16.74 -14.68

13 SMSM Selamat Sempurna Tbk. [S] Sep-16 Dec 2,149 591 1,558 2,044 464 363 328 76 271 11.64 3.27 0.38

-41 382 7.22 0.71 0.65

2.47 5.23 3.75

12 PRAS Prima Alloy Steel Universal Tbk. Sep-16 Dec 1,357 805 552 277 4 2 2 4 787 38.53 0.22 1.46 0.23 0.57 0.85

11 NIPS Nipress Tbk. [S] Sep-16 Dec 1,540 811 728 761 38 29 29 23 445 16.75 0.88 1.11

-19.01 -132.06 -57.28

10 MASA Multistrada Arah Sarana Tbk. [S] Sep-16 Dec 8,011 3,556 4,456 2,296 -51 -33 -33 -5 485 -50.23 0.49 0.80 -0.55 -0.98 -1.43

9 LPIN Multi Prima Sejahtera Tbk. Sep-16 Dec 401 344 58 100 -74 -57 -48 -3,033 2,718 -1.98 2.21 5.95

-1.15 -4.92 -1.98

8 INDS Indospring Tbk. [S] Sep-16 Dec 2,458 417 2,041 1,223 48 46 46 93 3,110 8.90 0.27 0.20 2.49 3.00 3.76

7 IMAS Indomobil Sukses Internasional Tbk. Sep-16 Dec 26,241 20,113 6,127 11,427 -208 -226 -225 -109 2,216 -11.97 0.59 3.28

1.29 2.70 0.99

6 GJTL Gajah Tunggal Tbk. [S] Sep-16 Dec 17,962 12,208 5,754 10,161 784 583 583 223 1,651 5.16 0.70 2.12 4.33 13.51 5.74

5 GDYR Goodyear Indonesia Tbk. [S] *) Sep-16 Dec 1,544 808 736 1,512 22 15 15 49 1,796 31.32 0.85 1.10

Dec 249,977 118,174 131,803 132,294 16,302 13,231 11,277 371 3,256 21.40 2.44 0.90 7.06 13.38 10.00

2 KRAH Grand Kartech Tbk. Sep-16 Dec

12.96 14.93 13.60

4 BRAM Indo Kordsa Tbk. [S] Sep-16 Dec 3,782 1,252 2,530 2,132 283 205 177 525 5,622 13.33 1.25 0.50 7.23 10.80 9.62

3 BOLT Garuda Metalindo Tbk. [S] Sep-16 Dec 911 120 790 651 120 89 89 50 337 19.96 2.98 0.15

9 TKIM Pabrik Kertas Tjiwi Kimia Tbk. Sep-16 Dec 33,868 21,994 11,874 9,889 142 145 145 72 4,445 11.70 0.19 1.85 0.57

3.13 4.49 3.62

3 96 133.67 4.67 2.05

20 1,031 13.33 1.25 1.60

23 192 93.29 12.00 1.87

2 AUTO Astra Otoparts Tbk. [S] Sep-16 Dec 14,738 4,453 10,286 9,557 476 346 284 78 2,134 27.53 1.01 0.43

6.81 3.91

-127 1,910 8.57 1.34 0.90

1 ASII Astra International Tbk. [S] Sep-16

1.62 1.46

533 347 186 243 10 10 10 13 192 176.20 12.00 1.87 2.38

8 SPMA Suparma Tbk. Sep-16 Dec 2,173 1,351 822 1,406 97 69 69 44 389 4.37 0.49 1.64 4.25 11.23 4.92

7 KDSI Kedawung Setia Industrial Tbk. [S] Sep-16 Dec 1,147 742 405 1,451 40 29 29 96 999 3.72 0.36 1.83

5 INRU Toba Pulp Lestari Tbk. [S] Sep-16 Dec 4,233 2,149 2,084 960 -132 457 457 439 1,500 0.71 0.21 1.03 14.40 29.26 47.64

6 KBRI Kertas Basuki Rachmat Indonesia Tbk. Sep-16 Dec 1,257 816 441 89 -65 -80 -80 -12 51 -4.08 0.98 1.85 -8.48 -24.15 -90.10

3.40 9.64 2.02

39

42

43

41

4.

42


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

FOOTWEAR

CABLE

ELECTRONICS

CONSUMER GOODS INDUSTRY

FOOD AND BEVERAGES 12,440 13.61 5.34 1.16

1 AISA Tiga Pilar Sejahtera Food Tbk. [S] Sep-16 Dec 8,621 4,667 3,955 4,979 566 410 345 143 1,229 11.02

1 PTSN Sat Nusapersada Tbk. [S] Sep-16 Dec 872 233 639 798 -5 2 2 1 361 53.32 0.22 0.36

0.91

51 6,646

1.28 1.18 6.35 13.84 8.24

1,126 2,535

6 VOKS Voksel Electric Tbk. [S] Sep-16 Dec 1,835 1,174 661 1,466 202 152 152

5

520 1,774 4.93 1.05 0.20

1 361 53.32 0.22 0.36

0.30 0.41 0.25

9.86

11.05 30.66 10.38

16.97 24.81 11.80

6.85 13.09 4.16

244 796 4.71 1.45 1.77

30 136 16.09 0.28 0.41

0.52 0.20 6.84 8.19 4.08

SCCO Supreme Cable Manufacturing & Commerce Tbk. [S] Sep-16 Dec 2,006 879 326 250 250 1,618 5,479 4.34 1.28 0.78 16.62 29.59

4 KBLM Kabelindo Murni Tbk. [S] Sep-16 Dec 620 296 324 766 40 32 32 38 290 7.03 0.92 0.91

3 KBLI KMI Wire and Cable Tbk. [S] Sep-16 Dec 1,795 567 1,228 1,936 252 228 228 76 306 3.66 0.91 0.46

123 123 1,085 3,057 3.49 1.24 2.34 10.64 35.49 7.93

1 BATA Sepatu Bata Tbk. [S] Sep-16 Dec 801 233 568 762 42.39 29.33 29.33 30 437 25.60 1.76 0.41 4.88 6.88 3.85

2 BIMA

1 IKBI Sumi Indo Kabel Tbk. [S] Dec-16 Mar 1,046 173 873 1,317 72 54 54 58 714 6.33

2 JECC Jembo Cable Company Tbk. [S] Sep-16 Dec 1,542 1,080 462 1,552 163

10.42

18 UNIT Nusantara Inti Corpora Tbk. [S] Sep-16 Dec 437 194 244 69 0.839 0.472 0.245 4 3,232 83.13 0.11 0.79 0.14 0.26 0.68

Primarindo Asia Infrastructure Tbk. **) Sep-16 Dec 91 191 -101 133 29 13.87 13.87 30 -166 6.58 -1.21 -1.90 20.43 -

Sep-16 Dec 586 229 357 711 51 35 167 213 341 1.55 0.97 0.64 8.03 13.18 4.97

16 TFCO Tifico Fiber Indonesia Tbk. [S] Sep-16 Dec 4,068 321 3,747 1,815 37 38 38 10 777 101.27 1.35 0.09 1.23 1.33 2.07

17 TRIS Trisula International Tbk. [S]

15 STAR Star Petrochem Tbk. [S] *) Sep-16 Dec 698 208 490 114 4 0.24 0.10 0.03 102 1,947.73 0.54 0.42 0.05 0.06 0.21

14 SSTM Sunson Textile Manufacturer Tbk. [S] Sep-16 Dec 603 362 241 318 -3 -4 -4 -4 205 -112.37 2.19 1.50 -0.78 -1.95 -1.10

13 SRIL Sri Rejeki Isman Tbk. Sep-16 Dec 11,203 7,208 3,995 6,482 676 583 584 42 215 5.54 1.08 1.80 6.94 19.47 9.00

12 RICY Ricky Putra Globalindo Tbk. [S] Sep-16 Dec 1,160 751 409 818 16 11 8 17 637 9.10 0.24 1.84 1.25 3.54 1.33

11 POLY Asia Pacific Fibers Tbk. **) Sep-16 Dec 3,096 15,298 -12,202 3,488 -149 -173 -173 -93 -4,889 -0.76 -0.01 -1.25 -7.47 - -4.97

46

45

44

5. 6,646 12,440 13.61 5.34

3 BUDI Budi Starch & Sweetener Tbk. [S] Sep-16 Dec 2,957 1,817 1,140 1,907 46 34 30 9 253 11.09 0.39 1.59 1.54 3.99 1.79

2 ALTO Tri Banyan Tirta Tbk. Sep-16 Dec 1,176 677 499 245 7 3 3 2 228 165.61 1.45 1.36 0.37 0.86 1.32

20.42 33.68 7.39

5 DLTA Delta Djakarta Tbk. Sep-16 Dec 1,117 201 916 540 220 170 170 283 1,144 15.72 3.89 0.22 20.26 24.72 31.47

4 CEKA Wilmar Cahaya Indonesia Tbk. [S] Sep-16 Dec 1,412 556 856 2,927 234 216 216 485 1,439 2.84 0.96 0.65

13.96 22.08 11.15

7 INDF Indofood Sukses Makmur Tbk. [S] Sep-16 Dec 92,430 47,524 44,906 49,866 5,458 4,100 3,240 492 5,114 16.11 1.55 1.06 5.91 12.17 8.22

6 ICBP Indofood CBP Sukses Makmur Tbk. [S] Sep-16 Dec 28,189 10,369 17,820 26,471 3,980 2,951 2,832 324 1,528 25.94 5.50 0.58

38.14 173.90 29.56

9 MYOR Mayora Indah Tbk. [S] Sep-16 Dec 12,410 6,650 5,761 13,315 1,222 921 898 54 258 33.06 6.87 1.15 9.90 21.32 6.92

8 MLBI Multi Bintang Indonesia Tbk. Sep-16 Dec 2,374 1,854 521 2,298 921 679 679 430 247 27.47 47.74 3.56

-1.29 -2.60 -0.90

11 ROTI Nippon Indosari Corpindo Tbk. [S] Sep-16 Dec 2,801 1,444 1,357 1,837 269 204 204 54 268 29.45 5.89 1.06 9.71 20.03 11.10

10 PSDN Prasidha Aneka Niaga Tbk. [S] Sep-16 Dec 637 322 315 686 5 -6 -17 -15 219 -9.61 0.68 1.02

3.15 7.47 1.96

14 STTP Siantar Top Tbk. [S] Sep-16 Dec 2,266 1,171 1,094 1,922 128 103 103 105 835 30.28 3.82 1.07 6.08 12.60 5.38

12 SKBM Sekar Bumi Tbk. [S] Sep-16 Dec 864 500 364 1,040 27 20 24 18.76 211 34.64 3.08 1.37

13 SKLT Sekar Laut Tbk. [S] Sep-16 Dec 384 217 167 622 18 15 15 29 242 21.40 2.56 1.30 5.21 11.98 2.41

INDO

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CK EXCHAN

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P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

TOBACCO MANUFACTURERS

PHARMACEUTICALS

COSMETICS AND HOUSEHOLD

HOUSEWARE

PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

PROPERTY AND REAL ESTATE

2 KINO Kino Indonesia Tbk. [S] Sep-16

18.56 22.13 16.07

1 GGRM Gudang Garam Tbk. Sep-16 Dec 62,817 25,233 37,584 56,212 6,151 4,598 4,601 3,189 19,534 19.37 3.16 0.67 9.76 16.31 8.18

52 821 5,132 14.50 5.07 0.46

15 ULTJ Ultrajaya Milk Industry & Trading Co. Tbk. [S] Sep-16 Dec 3,987 642 3,344 3,453 719 555 546 252 1,158 17.41 3.79 0.19

28.57 39.43 12.92

3 RMBA Bentoel Internasional Investama Tbk. Sep-16 Dec 14,276 4,412 9,865 14,301 -1,417 -1,645 -1,645 -60 271 -7.17 1.59 0.45 -15.36 -22.23 -11.50

2 HMSP HM Sampoerna Tbk. Sep-16 Dec 42,386 11,675 30,710 70,275 12,079 9,081 9,081 104 264 36.98 14.58 0.38

8.21 10.92 6.14

1 DVLA Darya-Varia Laboratoria Tbk. [S] Sep-16 Dec 1,570 501 1,069 1,151 187 137 137 164 955 10.94 1.88 0.47 11.67 17.14 11.93

53 22,838 39,675 -0.08 3.73 0.91

4 WIIM Wismilak Inti Makmur Tbk. Sep-16 Dec 1,285 319 966 1,289 105 79 79 50 460 8.81 0.96 0.33

-2.73 -7.21 -3.50

3 KAEF Kimia Farma (Persero) Tbk. [S] Sep-16 Dec 4,292 1,958 2,334 3,968 241 177 174 42 420 48.89 4.85 0.84 5.51 10.14 4.47

2 INAF Indofarma (Persero) Tbk. [S] Sep-16 Dec 1,483 921 562 869 -37 -30 -30 -13 181 -178.87 12.90 1.64

15.76 19.60 12.08

5 MERK Merck Tbk. [S] Sep-16 Dec 712 158 554 807 169 125 125 373 1,237 24.51 7.40 0.29 23.48 30.18 15.54

4 KLBF Kalbe Farma Tbk. [S] Sep-16 Dec 14,689 2,875 11,813 14,376 2,280 1,737 1,703 48 252 29.94 5.75 0.24

2.37 3.64 1.78

7 SCPI Merck Sharp Dohme Pharma Tbk. Sep-16 Dec 1,581 1,307 273 1,861 231 173 173 63,926 75,964 0.45 0.38 4.78 14.56 84.15 9.28

6 PYFA Pyridam Farma Tbk. [S] Sep-16 Dec 160 56 104 160 4 3 3 7 194 28.53 1.04 0.54

16.89 18.38 18.61

9 SQBB Taisho Pharmaceutical Indonesia Tbk. [S] Sep-16 Dec 424 111 313 423 164 123 123 17,703 33,796 0.59 0.31 0.35 38.72 52.38 29.08

8 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. [S] Sep-16 Dec 2,778 224 2,553 1,891 479 352 352 31 170 17.90 3.29 0.09

38.72 52.38 29.08

11 TSPC Tempo Scan Pacific Tbk. [S] Sep-16 Dec 6,538 1,973 4,565 6,804 567 468 459 136 1,014 13.69 1.83 0.43 9.54 13.66 6.87

10 SQBI Taisho Pharmaceutical Indonesia (PS) Tbk. Sep-16 Dec 424 111 313 423 164 123 123 168,797 322,244 2.61 1.37 0.35

5.71 11.78 4.83

3 MBTO Martina Berto Tbk. [S] Sep-16 Dec 688 245 443 490 8 9 9 11 414 16.78 0.44 0.55 1.69 2.62 1.78

1 ADES Akasha Wira International Tbk. [S] Sep-16 Dec 742 382 360 658 43 32 32 72 611 14.67 1.73 1.06

Dec 3,414 1,490 1,924 2,700 226 185 185 172 1,346 17.23 2.21 0.77 7.21 12.80 6.84

-1.54 -2.02 -2.16

5 TCID Mandom Indonesia Tbk. [S] Sep-16 Dec 2,180 432 1,747 1,909 197 144 144 957 8,689 15.68 1.73 0.25 8.83 11.01 7.56

4 MRAT Mustika Ratu Tbk. [S] Sep-16 Dec 485 114 371 260 -7 -6 -6 -17 866 -12.48 0.25 0.31

1 CINT Chitose Internasional Tbk. [S] Sep-16 Dec 407 87 320 235 17 13 17 23 320 13.74 0.97 0.27 4.25 5.40 5.52

6 UNVR Unilever Indonesia Tbk. [S] Sep-16 Dec 16,749 10,406 6,343 30,101 6,364 4,751 4,751 830 831 49.63 49.56 1.64

54 337 2,126 16.92 9.32 0.76

55 8 353 -15.95 0.58 0.57

-0.23 -0.35 -0.33

3 LMPI Langgeng Makmur Industri Tbk. [S] Sep-16 Dec 780 377 403 305 3 2 2 3 400 56.58 0.38 0.93 0.34 0.66 0.66

2 KICI Kedaung Indah Can Tbk. [S] Sep-16 Dec 139 46 93 73 -0.24 -0.24 -0.24 -1 337 -118.15 0.41 0.49

37.82 99.86 15.78

15.47

2 ASRI Alam Sutera Realty Tbk. [S] Sep-16 Dec 19,974 12,627 7,347 1,905 727 661 660 45 374 8.53 1.02 1.72 4.41 11.99 34.68

6. 109 982 33.05 1.82 0.88

61 124 1,064 29.76 1.64 0.70

1 APLN Agung Podomoro Land Tbk. [S] Sep-16 Dec 25,508 15,861 9,647 4,142 641 641 433 28 471 7.81 0.47 1.64 3.35 8.86

0.11 0.19 0.63

4 BCIP Bumi Citra Permai Tbk. [S] Sep-16 Dec 651 358 293 166 47 38 37 35 205 5.59 0.94 1.22 7.69 17.10 22.62

3 BAPA Bekasi Asri Pemula Tbk. [S] Sep-16 Dec 179 76 103 24 0.172 0.149 0.148 0.299 156 284.41 0.55 0.73

7.67 11.82 55.315 BEST Bekasi Fajar Industrial Estate Tbk. [S] Sep-16 Dec 5,125 1,800 3,325 533 295 295 294 41 345 8.22 0.97 0.54


INDO

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x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

40 PPRO PP Properti Tbk. [S] Sep-16 Dec 7,140 4,381 2,758 1,562 261 260 261 25 196 51.35 6.47 1.59 4.86 12.59 16.68

6 BIKA Binakarya Jaya Abadi Tbk. Sep-16 Dec 2,404 1,746 658 490 -71 -71 -25 -57 1,111 -8.31 0.42 2.65 -3.94 -14.39 -14.48

1.30 1.84 18.44

8 BKDP Bukit Darmo Property Tbk. [S] Sep-16 Dec 795 246 549 39 -21 -24 -24 -4 75 -21.74 1.25 0.45 -3.98 -5.76 -60.31

7 BIPP Bhuwanatala Indah Permai Tbk. [S] Sep-16 Dec 1,638 475 1,163 87 20 16 17 5 249 18.48 0.37 0.41

1.41 2.34 24.59

10 BSDE Bumi Serpong Damai Tbk. [S] Sep-16 Dec 37,182 13,783 23,400 4,254 1,307 1,302 1,158 80 1,216 22.81 1.51 0.59 4.67 7.42 30.61

9 BKSL Sentul City Tbk. [S] Sep-16 Dec 11,096 4,391 6,705 478 118 118 104 4 194 22.36 0.46 0.65

1.36 3.93 10.00

12 CTRA Ciputra Development Tbk. [S] Sep-16 Dec 27,403 13,865 13,538 4,419 898 668 479 34 729 38.36 1.81 1.02 3.25 6.58 15.12

11 COWL Cowell Development Tbk. Sep-16 Dec 3,641 2,383 1,258 371 65 37 37 10 258 107.05 4.20 1.89

0.62 1.09 8.16

14 DILD Intiland Development Tbk. [S] Sep-16 Dec 11,462 6,545 4,917 1,659 295 210 205 40 474 11.56 0.97 1.33 3.67 8.56 12.68

13 DART Duta Anggada Realty Tbk. [S] Sep-16 Dec 6,091 2,634 3,457 345 57 28 28 12 1,100 31.32 0.34 0.76

8.87 9.26 48.87

16 DUTI Duta Pertiwi Tbk. [S] Sep-16 Dec 9,540 2,039 7,501 1,347 558 555 473 341 4,054 15.83 1.33 0.27 7.76 9.86 41.20

15 DMAS Puradelta Lestari Tbk. [S] Sep-16 Dec 7,434 309 7,125 1,012 507 495 494 14 148 17.40 1.61 0.04

0.08 0.16 1.10

18 EMDE Megapolitan Developments Tbk. [S] Sep-16 Dec 1,359 673 686 191 33 33 32 13 205 11.19 0.70 0.98 3.20 6.35 17.06

17 ELTY Bakrieland Development Tbk. Sep-16 Dec 14,611 7,458 7,152 782 23 9 8 0.255 164 270.91 0.42 1.04

42.45 54.85 70.66

20 GAMA Gading Development Tbk. [S] Sep-16 Dec 1,342 245 1,097 48 0.360 0.330 0.359 0.048 110 1,046.10 0.46 0.22 0.03 0.04 0.69

19 FMII Fortune Mate Indonesia Tbk. [S] Sep-16 Dec 869 196 672 391 296 277 251 123 247 4.15 2.06 0.29

7.67 15.22 30.33

22 GPRA Perdana Gapuraprima Tbk. [S] Sep-16 Dec 1,618 641 978 292 21 21 17 5 229 41.09 0.93 0.66 1.75 2.90 7.29

21 GMTD Gowa Makassar Tourism Development Tbk. [S] Sep-16 Dec 1,232 611 621 234 71 71 71 931 6,112 7.20 1.10 0.98

2.58 2.78 113.44

24 JRPT Jaya Real Property Tbk. [S] Sep-16 Dec 7,973 3,360 4,613 1,712 743 738 740 72 335 12.19 2.61 0.73 12.34 21.33 43.10

23 GWSA Greenwood Sejahtera Tbk. [S] Sep-16 Dec 6,889 481 6,408 118 136 134 132 23 822 5.95 0.16 0.07

4.51 8.39 17.82

26 LAMI Lamicitra Nusantara Tbk. [S] Sep-16 Dec 644 82 562 75 17 10 13 15 489 24.32 0.75 0.15 2.15 2.47 13.94

25 KIJA Kawasan Industri Jababeka Tbk. [S] Sep-16 Dec 10,207 4,725 5,482 1,936 339 345 356 23 265 12.61 1.09 0.86

-0.30 -0.31 -14.18

28 LPCK Lippo Cikarang Tbk. [S] Sep-16 Dec 5,627 1,468 4,159 1,202 467 454 454 870 5,975 5.72 0.83 0.35 10.76 14.56 37.79

27 LCGP Eureka Prima Jakarta Tbk. [S] Sep-16 Dec 1,687 72 1,615 27 -2 -4 -5 -1 287 -96.53 0.38 0.04

2.96 6.09 13.39

30 MDLN Modernland Realty Tbk. Sep-16 Dec 13,209 7,128 6,081 1,514 69 29 29 3 485 107.38 0.69 1.17 0.30 0.64 1.93

29 LPKR Lippo Karawaci Tbk. [S] Sep-16 Dec 44,822 23,050 21,772 7,425 1,183 995 665 38 943 19.14 0.78 1.06

19.96 35.10 41.27

32 MMLP Mega Manunggal Property Tbk. Sep-16 Dec 3,455 605 2,850 131 78 65 64 15 499 44.63 1.34 0.21 2.51 3.04 49.65

31 MKPI Metropolitan Kentjana Tbk. [S] Sep-16 Dec 6,023 2,599 3,425 2,185 901 902 902 1,268 3,612 20.59 7.23 0.76

5.87 9.46 21.87

34 MTSM Metro Realty Tbk. [S] Sep-16 Dec 85 11 73 18 -2 -4 -4 -21 315 -16.78 1.11 0.15 -5.74 -6.62 -19.82

33 MTLA Metropolitan Land Tbk. [S] Sep-16 Dec 3,800 1,444 2,356 765 169 167 169 29 308 9.13 0.87 0.61

7.64 10.14 37.13

36 MYRXP Hanson International (Seri B) Tbk. Jun-16 Dec 8,328 2,054 6,275 857 361 318 319 569 5,597 0.09 0.00911 0.33 7.64 10.14 37.13

35 MYRX Hanson International Tbk. [S] Jun-16 Dec 8,328 2,054 6,275 857 361 318 319 8 80 18.76 1.91 0.33

-0.16 -0.20 -2.37

38 OMRE Indonesia Prima Property Tbk. [S] Sep-16 Dec 3,889 180 3,708 187 276 279 281 214 2,125 1.35 0.14 0.05 9.57 10.04 149.72

37 NIRO Nirvana Development Tbk. Sep-16 Dec 3,768 754 3,014 195 -4 -5 -13 -0.765 136 -109.83 0.62 0.25

11.00 21.65 27.63

42 RBMS Ristia Bintang Mahkotasejati Tbk. [S] Sep-16 Dec 175 12 163 9 -5 -5 -5 -21 499 -4.39 0.19 0.07 -3.99 -4.29 -55.92

39 PLIN Plaza Indonesia Realty Tbk. [S] Sep-16 Dec 4,082 2,007 2,075 1,219 340 337 327 123 585 38.67 8.13 0.97

41 PWON Pakuwon Jati Tbk. [S] Sep-16 Dec 20,081 9,471 10,609 3,635 1,429 1,404 1,313 36 220 15.41 2.54 0.89 9.32 17.65 38.63


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x

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x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

BUILDING CONSTRUCTION

INFRASTRUCTURE, UTILITIES & TRANSPORTATION

ENERGY

TOLL ROAD, AIRPORT, HARBOR AND ALLIED PRODUCTS

TELECOMMUNICATION

6 MTRA Mitra Pemuda Tbk. [S] Sep-16 Dec 240 118 122 202 16 11

7 7 3 197 35.99 0.48 0.81 0.73 1.33 1.00

7.69 10.63 12.18

12.39 14.31 61.31

44 RODA Pikko Land Development Tbk. [S] Sep-16 Dec 3,234 771 2,463 384 83 100 39 4 181 135.39 2.87 0.31 4.12 5.41 26.03

43 RDTX Roda Vivatex Tbk. Sep-16 Dec 2,030 273 1,757 308 219 189 189 936 6,538 8.55 1.22 0.16

4.27 6.00 22.60

46 SMDM Suryamas Dutamakmur Tbk. [S] Sep-16 Dec 3,104 636 2,468 357 11 11 13 3.64 517 23.38 0.16 0.26 0.49 0.61 3.18

45 SCBD Danayasa Arthatama Tbk. [S] Sep-16 Dec 5,568 1,611 3,957 788 192 178 46 18 1,191 92.48 1.43 0.41

1.68 4.32 6.92

48 TARA Sitara Propertindo Tbk. [S] *) Sep-16 Dec 1,276 226 1,050 52 2 2 2 0.300 104 2,218.24 6.37 0.21 0.26 0.32 4.75

47 SMRA Summarecon Agung Tbk. [S] Sep-16 Dec 19,880 12,167 7,713 3,614 452 250 58 5 535 246.02 2.45 1.58

4.19 3.11

2 ADHI Adhi Karya (Persero) Tbk. [S] Sep-16 Dec 18,446 13,262 5,184 5,693 275 115 115 43 1,456 48.69 1.44 2.56 0.83 2.97 2.03

62 53 677 29.20 2.44 1.53

1 ACST Acset Indonusa Tbk. [S] Sep-16 Dec 2,799 1,522 1,277 1,290 40 40 40 77 1,824 36.22 1.52 1.19 1.91

3 DGIK Nusa Konstruksi Enjiniring Tbk. [S] Sep-16 Dec 1,972 881 1,091 723 14

11 18.72 158 17.09 2.02 0.97 6.01 11.84 5.37

4 IDPR Indonesia Pondasi Raya Tbk. [S] Sep-16 Dec 1,468 407 1,062 695 87 85 85 56.27 530 23.10 2.45 0.38

3.79 7.37 3.13

9 PTPP PP (Persero) Tbk. [S] Sep-16 Dec 22,472 16,742 5,731 10,846 1,032 658 567 122 924 29.45 3.88 2.92 3.90 15.31 6.07

7 NRCA Nusa Raya Cipta Tbk. [S] Sep-16 Dec 2,141 1,040 1,101 1,943 61 61 61 33 441 14.39 1.06 0.94

2.59 5.55 4.69

11 TOTL Total Bangun Persada Tbk. [S] Sep-16 Dec 2,705 1,816 889 1,722 163 159 161 63 261 12.27 2.95 2.04 7.83 23.83 9.22

10 SSIA Surya Semesta Internusa Tbk. [S] Sep-16 Dec 7,284 3,885 3,398 3,015 135 142 118 33 722 18.99 0.88 1.14

8 PBSA Paramita Bangun Sarana Tbk. [S] Sep-16 Dec 1,005 496 510 1,010 83 83 83 74 340 17.63 3.83 0.97 11.00 21.71 8.21

2.86 11.00 5.04

13 WSKT Waskita Karya (Persero) Tbk. [S] Sep-16 Dec 50,282 34,088 16,194 14,008 1,533 1,088 935 92 1,193 27.89 2.15 2.10 2.88 8.96 7.76

12 WIKA Wijaya Karya (Persero) Tbk. [S] Sep-16 Dec 21,942 16,236 5,706 9,339 520 471 402 60 636 43.06 4.04 2.85

12.68

3 PGAS Perusahaan Gas Negara (Persero) Tbk. [S] Sep-16 Dec 87,263 46,819 40,444 28,018 3,845 3,189 3,145 173 1,668 16.65 1.73 1.16 4.87 10.51 11.38

7. 63 1,035 10.29 1.22 -0.49

71 68 552 14.44 1.78 0.98

1 KOPI Mitra Energi Persada Tbk. [S] Sep-16 Dec 184 55 129 137 25 17 17 33 185 19.62 3.51 0.43 12.60 18.00

2 LAPD Leyand International Tbk. [S] Sep-16 Dec 786 260 525 128 -30 -30

7.99 23.54 36.85

5 RAJA Rukun Raharja Tbk. [S] Sep-16 Dec 2,091 968 1,122 1,742 67 37 35 12 275 16.80 0.70 0.86 2.38 4.43 2.14

4 POWR Cikarang Listrindo Tbk. [S] Sep-16 Dec 23,746 15,692 8,054 3,859 818 1,422 1,422 118 501 10.86 2.56 1.95

7.75 11.92 19.88

2 JSMR Jasa Marga (Persero) Tbk. Sep-16 Dec 42,586 28,691 13,895 10,732 1,901 1,231 1,304 239 1,914 17.62 2.20 2.06 3.85 11.81 11.47

1 CMNP Citra Marga Nusaphala Persada Tbk. [S] Sep-16 Dec 7,112 2,486 4,626 2,080 518 414 415 165 1,383 9.08 1.08 0.54

4.75 9.50 40.78

1 BTEL Bakrie Telecom Tbk. **) Sep-16 Dec 1,772 15,036 -13,264 70 -784 -751 -751 -33 -434 -1.53 -0.12 -1.13 -56.53 - -1,065.87

3 META Nusantara Infrastructure Tbk. [S] Sep-16 Dec 5,602 2,802 2,800 489 222 200 144 13 184 10.33 0.71 1.00

0.68 1.77 1.76

3 FREN Smartfren Telecom Tbk. Sep-16 Dec 21,491 15,927 5,564 2,592 -1,485 -1,285 -1,285 -17 54 -3.69 1.14 2.86 -7.97 -30.79 -49.56

2 EXCL XL Axiata Tbk. [S] Dec-16 Dec 54,896 33,687 21,209 21,341 186 376 376 35 1,984 82.82 1.47 1.59

6.03 8.00 16.214 INVS Inovisi Infracom Tbk. Sep-14 Dec 5,078 1,249 3,828 1,416 230 230 175 23 383 5.02 0.31 0.33

72 139 1,160 12.34 1.33 1.20

73 69 934 22.26 1.51 1.14

5.00 1.01 4.59 9.23 4.63

18 6 132 8.25 0.38 0.50 -5.07 -7.58 -23.38

5 JKON Jaya Konstruksi Manggala Pratama Tbk. [S] Sep-16 Dec 4,035 2,028 2,007 2,998 190 139 137 11 123 54.78


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x

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%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

TRANSPORTATION

5 ISAT Indosat Tbk. [S] Sep-16 Dec 48,690 34,544 14,146 21,525 1,340 951 845 207 2,603 31.10 2.48 2.44 2.60 8.96 4.42

16.66 28.88 25.72

1 APOL Arpeni Pratama Ocean Line Tbk. **) Sep-16 Dec 1,242 6,346 -5,104 337 19 19 30 5 -589 12.55 -0.10 -1.24 2.06 - 7.61

6 TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] Sep-16 Dec 177,462 75,111 102,351 86,188 29,617 22,169 14,732 195 1,015 19.86 3.81 0.73

1.77 6.01 3.50

3 BBRM Pelayaran Nasional Bina Buana Raya Tbk. [S] Sep-16 Dec 1,883 961 922 230 -73 -78 -78 -19 172 -2.58 0.29 1.04 -5.53 -11.28 -33.94

2 ASSA Adi Sarana Armada Tbk. Sep-16 Dec 2,983 2,103 880 1,133 52 40 40 16 259 12.54 0.75 2.39

6.64 10.69 9.95

5 BLTA Berlian Laju Tanker Tbk. Sep-16 Dec 1,291 850 441 188 -37 -38 -38 -2 19 -91.05 10.45 1.93 -3.92 -11.47 -20.17

4 BIRD Blue Bird Tbk. [S] Sep-16 Dec 7,288 2,763 4,525 3,645 484 363 361 192 1,808 14.46 1.54 0.61

3.32 7.07 16.05

7 CANI Capitol Nusantara Indonesia Tbk. [S] Dec-16 Dec 883 891 -8 34 -42 -44 -44 -53 -10 -13.07 -71.46 -110.77 -4.98 546.98 -130.25

6 BULL Buana Listya Tama Tbk. Sep-16 Dec 3,177 1,687 1,490 492 79 79 79 43 614 2.86 0.20 1.13

17.71 35.36 15.80

9 CPGT Citra Maharlika Nusantara Corpora Tbk. **) Sep-16 Dec 229 382 -153 117 -111 -92 -92 -31 -39 -1.62 -1.29 -2.49 -53.64 - -78.64

8 CASS Cardig Aero Services Tbk. [S] Sep-16 Dec 1,541 769 772 1,295 281 205 84 54 370 14.83 2.16 1.00

-1.63 -6.20 -1.52

11 HITS Humpuss Intermoda Transportasi Tbk. [S] Jun-16 Dec 1,946 1,528 418 395 27 21 15 4 59 183.32 13.33 3.65 2.17 10.08 5.34

10 GIAA Garuda Indonesia (Persero) Tbk. [S] Sep-16 Dec 46,488 34,293 12,195 37,241 -745 -567 -572 -29 471 -11.47 0.72 2.81

-5.45 -10.94 -34.46

13 INDX Tanah Laut Tbk. [S] Sep-16 Dec 167 2 165 - -137 -14 -14 -42 377 -2.24 0.25 0.01 -11.00 -11.12 -

12 IATA Indonesia Transport & Infrastructure Tbk. [S] Sep-16 Dec 1,317 661 656 156 -67 -54 -54 -8 70 -6.50 0.71 1.01

9.30 - 32.91

15 LEAD Logindo Samudramakmur Tbk. Sep-16 Dec 2,959 1,542 1,418 327 -239 -242 -242 -125 550 -0.95 0.22 1.09 -10.91 -22.78 -74.16

14 KARW ICTSI Jasa Prima Tbk. **) Sep-16 Dec 320 805 -485 68 22 22 22 51 -826 4.66 -0.29 -1.66

-8.73 -11.07 -20.36

17 MBSS Mitrabahtera Segara Sejati Tbk. [S] Sep-16 Dec 3,772 901 2,871 650 -80 -80 -88 -67 1,641 -5.36 0.22 0.31 -2.85 -3.74 -12.38

16 LRNA Eka Sari Lorena Transport Tbk. [S] Sep-16 Dec 318 67 251 102 -26 -21 -21 -79 717 -2.38 0.26 0.27

-0.64 -0.96 -2.33

19 NELY Pelayaran Nelly Dwi Putri Tbk. [S] Sep-16 Dec 405 44 362 111 10 10 10 5 154 16.82 0.59 0.12 3.14 3.52 8.55

18 MIRA Mitra International Resources Tbk. [S] Sep-16 Dec 418 138 281 87 -2 -2 -2 -0.649 71 -77.04 0.71 0.49

-14.79 -33.86 -84.28

21 RIGS Rig Tenders Indonesia Tbk. [S] Dec-16 Dec 1,440 494 946 206 -110 -111 -111 -182 1,553 -0.98 0.11 0.52 -7.69 -11.71 -53.71

20 PTIS Indo Straits Tbk. [S] Sep-16 Dec 685 386 299 90 -76 -76 -76 -184 544 -4.35 1.47 1.29

6.73 - 15.52

23 SDMU Sidomulyo Selaras Tbk. [S] Sep-16 Dec 378 173 205 79 -8 -8 -6 -7 181 -58.69 2.26 0.84 -2.90 -5.35 -10.46

22 SAFE Steady Safe Tbk. **) Sep-16 Dec 13 66 -53 4 0.665 0.665 0.665 1 -86 64.49 -1.09 -1.25

6.66 13.51 41.15

26 SOCI Soechi Lines Tbk. [S] Sep-16 Dec 6,992 3,224 3,768 1,242 211 196 196 37 534 8.10 0.56 0.86 3.74 6.93 15.77

24 SHIP Sillo Maritime Perdana Tbk. Sep-16 Dec 1,258 637 620 153 63 63 54 29 248 17.13 2.00 1.03

25 SMDR Samudera Indonesia Tbk. [S] Sep-16 Dec 7,582 3,602 3,981 3,958 148 198 195 1,588 24,308 3.46 0.23 0.90 3.48 6.62 5.00

-4.02 -12.97 -15.97

28 TMAS Pelayaran Tempuran Emas Tbk. [S] Sep-16 Dec 2,132 1,212 920 1,273 178 156 155 182 806 8.29 1.87 1.32 9.73 22.55 12.21

27 TAXI Express Transindo Utama Tbk. Sep-16 Dec 2,714 1,872 842 513 -103 -82 -82 -51 392 -3.40 0.44 2.22

0.42 0.80 -

30 TRAM Trada Maritime Tbk. Sep-16 Dec 2,213 2,008 205 299 -167 -170 -170 -23 21 -8.23 9.10 9.78 -10.26 -110.66 -57.04

29 TPMA Trans Power Marine Tbk. [S] Sep-16 Dec 1,608 761 846 309 9 5 5 3 321 112.15 0.93 0.90

-7.91 -22.15 -16.28

32 WINS Wintermar Offshore Marine Tbk. [S] Sep-16 Dec 5,447 2,293 3,154 907 -198 -147 -98 -32 781 -7.88 0.33 0.73 -3.60 -6.22 -16.22

31 WEHA WEHA Transportasi Indonesia Tbk. Sep-16 Dec 308 198 110 112 -24 -18 -18 -28 124 -5.45 1.21 1.80

-25.93 -370.35 -41.3733 ZBRA Zebra Nusantara Tbk. [S] Sep-16 Dec 18 16 1 8 -4 -3 -3 -5 1 -9.35 34.77 13.28

74 38 1,079 4.94 0.41 -1.94


INDO

NESIA STO

CK EXCHAN

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IDX MO

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47

Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

NON BUILDING CONSTRUCTION

FINANCE

BANK

188 10.46 1.09 8.94 1.03 10.28 10.04

4 BABP Bank MNC Internasional Tbk. Sep-16 Dec

1 BALI Bali Towerindo Sentra Tbk. [S] Sep-16 Dec 1,561 928 633 185 171 128 128 47 174 20.94 5.63 1.47 10.89 26.87 68.76

1.55 2.81 2.65

4 INDY Indika Energy Tbk. Sep-16 Dec 25,690 15,240 10,450 7,379 -402 -358 -212 -54 2,006 -14.28 0.39 1.46 -1.86 -4.57 -4.85

2 BUKK Bukaka Teknik Utama Tbk. [S] Sep-16 Dec 2,159 966 1,190 947 38 25 25 13 451 58.77 1.65 0.81

3 IBST Inti Bangun Sejahtera Tbk. [S] Sep-16 Dec 5,063 1,863 3,200 511 293 218 218 215 2,368 8.62 0.78 0.58 5.73

4.89 4.98 16.39

6 SUPR Solusi Tunas Pratama Tbk. Sep-16 Dec 13,088 8,575 4,513 1,454 381 269 269 315 3,967 20.60 1.64 1.90 2.74 7.95 18.51

5 OASA Protech Mitra Perkasa Tbk. [S] Sep-16 Dec 55 0.993 54 12 2 2 2 7 150 51.27 2.55 0.02

29 -30.76 1.70 0.53

5.46 78.62 34.32

8 TOWR Sarana Menara Nusantara Tbk. Sep-16 Dec 24,227 14,286 9,941 3,732 2,727 2,312 2,308 302 974 11.60 3.59 1.44 12.72 31.00 61.94

7 TBIG Tower Bersama Infrastructure Tbk. Sep-16 Dec 23,109 21,502 1,606 2,760 928 947 938 276 354 17.93 13.96 13.39

8. 102 1,046 21.21 1.98 3.67

81 110 1,145 26.82 1.55 5.79

-3.61 -5.53 -584.35

75 124 1,164 16.08 3.54 2.40

9 TRUB Truba Alam Manunggal Engineering Tbk. [S] Sep-16 Dec 711 247 465 3 -19 -19 -19 -2

1.05 7.59 10.84

3 ARTO Bank Artos Indonesia Tbk. Sep-16 Dec 730 583 147 725 -37 -37 -37 -42 122 -4.31 1.48 3.97 -6.84 -34.00 -5.16

1 AGRO Bank Rakyat Indonesia Agroniaga Tbk. Sep-16 Dec 10,443 9,000 1,443 757 110 82 82 7 94 67.35 5.16 6.24

2 AGRS Bank Agris Tbk. Sep-16 Dec 3,831 3,253 579 117 9 9 9 2 110 39.02 0.84 5.62 0.32 2.14 7.96

12,445 10,577 1,868 897 11 8 8 0.508 91 141.63 0.79 5.66

0.46 3.01 66.64

12 BBRI Bank Rakyat Indonesia (Persero) Tbk. Sep-16 Dec 931,693 790,752 140,941 81,960 23,317 18,975 18,951 1,035 5,713 11.33 2.05 5.61 2.72 17.95 23.15

11 BBNP Bank Nusantara Parahyangan Tbk. Sep-16 Dec 8,013 6,796 1,217 41 37 27 27 55 1,798 34.92 1.06 5.58

BACA Bank Capital Indonesia Tbk. Sep-16 Dec 13,145 11,823 1,322 1,015 136 102 102 20

1.10 11.91 12.31

14 BBYB Bank Yudha Bhakti Tbk. Sep-16 Dec 3,768 3,157 611 376 71 54 54 17 145 17.87 2.13 5.17 1.92 11.82 14.40

13 BBTN Bank Tabungan Negara (Persero) Tbk. Sep-16 Dec 197,294 179,144 18,151 13,175 2,190 1,621 1,621 206 1,714 9.24 1.11 9.87

-0.91 -12.90 -9.77

16 BDMN Bank Danamon Indonesia Tbk. Sep-16 Dec 174,686 138,418 36,268 20,044 3,470 2,618 2,516 354 3,784 11.77 1.10 3.82 2.00 9.62 13.06

15 BCIC Bank JTrust Indonesia Tbk. Sep-16 Dec 14,081 13,087 994 984 -96 -96 -96 -5 35 -10.95 1.43 13.17

-7.71 -56.48 -68.62

18 BGTG Bank Ganesha Tbk. Sep-16 Dec 3,968 2,910 1,058 208 39 30 30 4 95 22.45 0.85 2.75 0.99 3.73 14.25

17 BEKS Bank Pembangunan Daerah Banten Tbk. Sep-16 Dec 4,911 4,240 670 414 -356 -284 -284 -6 10 -9.56 5.45 6.33

1.03 5.01 9.80

20 BJBR BPD Jawa Barat dan Banten Tbk. Sep-16 Dec 101,568 86,774 9,653 8,402 1,476 1,164 1,163 162 996 14.23 2.31 8.99 1.53 16.08 13.85

19 BINA Bank Ina Perdana Tbk. Sep-16 Dec 2,371 1,885 487 187 25 18 18 9 179 39.15 1.98 3.87

2.39 14.26 21.65

22 BKSW Bank QNB Indonesia Tbk. Sep-16 Dec 25,004 22,815 2,189 1,742 -308 -235 -235 -36 250 -7.07 1.02 10.42 -1.26 -14.34 -13.52

21 BJTM BPD Jawa Timur Tbk. Dec-16 Dec 43,033 34,362 7,210 4,748 1,452 1,028 1,543 104 482 5.90 1.27 4.77

1.18 7.13 11.34

24 BMRI Bank Mandiri (Persero) Tbk. Sep-16 Dec 975,163 764,956 152,786 77,990 15,939 12,637 12,013 693 6,548 15.72 1.66 5.01 1.73 11.03 16.20

23 BMAS Bank Maspion Indonesia Tbk. Sep-16 Dec 5,444 4,544 900 425 65 48 48 15 203 27.42 1.98 5.05

1.18 12.67 11.09

9 BBMD Bank Mestika Dharma Tbk. Sep-16 Dec 10,816 8,083 2,732 824 133 101

9.75

3.06 18.45 31.95

7 BBHI Bank Harda Internasional Tbk. Sep-16 Dec 1,923 1,543 379 173 6 4 4 1 104 66.56 0.95 4.07 0.28 1.42 2.33

6 BBCA Bank Central Asia Tbk. Sep-16 Dec 660,145 547,728 109,401 47,373 19,000 15,138 15,127 826 4,437 18.52 3.45 5.01

0.08 0.55 0.87

5

1.19 5.52 1.89 12.78 26.07

101 33 668 45.09 2.25 2.96 1.25 4.93 12.26

8 BBKP Bank Bukopin Tbk. Sep-16 Dec 99,970 90,669 9,300 7,969 1,100 884 879 130 1,023 4.68 0.60

10 BBNI Bank Negara Indonesia (Persero) Tbk. Dec-16 Dec 603,032 492,701 89,254 43,768 14,303 11,410 11,339 614 4,786 9.28

9.06 42.55

INDO

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GE

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48


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BookValue,

IDREPS, IDR

P/ERatio,

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x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

FINANCIAL INSTITUTION

0.93 5.07 8.66

26 BNGA Bank CIMB Niaga Tbk. Sep-16 Dec 237,123 203,571 33,552 6,136 1,805 1,299 1,299 70 1,335 14.08 0.73 6.07 0.73 5.16 21.17

25 BNBA Bank Bumi Arta Tbk. Sep-16 Dec 6,930 5,662 1,268 557 64 48 48 28 549 7.90 0.40 4.47

1.07 9.41 10.00

28 BNLI Bank Permata Tbk. Sep-16 Dec 171,029 147,971 23,058 12,939 -1,643 -1,233 -1,223 -74 1,032 -9.15 0.65 6.42 -0.96 -7.13 -9.53

27 BNII Bank Maybank Indonesia Tbk. Sep-16 Dec 163,115 144,544 18,571 13,108 1,753 1,311 1,293 26 274 13.69 1.28 7.78

1.48 9.55 11.91

30 BSWD Bank of India Indonesia Tbk. Sep-16 Dec 4,654 3,553 1,101 334 -514 -514 -514 -664 1,057 -3.09 1.94 3.23 -14.72 -62.21 -153.61

29 BSIM Bank Sinarmas Tbk. Sep-16 Dec 28,483 22,068 4,431 2,664 397 317 317 28 488 30.61 1.76 4.98

2.30 12.41 13.89

32 BVIC Bank Victoria International Tbk. Sep-16 Dec 23,690 20,475 2,242 1,839 12 5 5 0.805 258 130.45 0.41 9.13 0.03 0.31 0.28

31 BTPN Bank Tabungan Pensiunan Nasional Tbk. Sep-16 Dec 86,089 66,621 15,921 10,668 2,002 1,482 1,399 323 2,726 8.00 0.95 4.18

0.48 2.25 4.99

34 INPC Bank Artha Graha Internasional Tbk. Sep-16 Dec 26,097 21,953 4,144 1,755 87 74 74 6 262 18.06 0.43 5.30 0.38 2.38 4.22

33 DNAR Bank Dinar Indonesia Tbk. Sep-16 Dec 2,074 1,634 440 149 10 7 7 4 196 65.13 1.48 3.71

1.87 19.15 17.07

36 MCOR Bank Windu Kentjana International Tbk. Sep-16 Dec 10,705 8,268 2,437 766 80 54 54 4 147 45.60 1.36 3.39 0.67 2.95 7.04

35 MAYA Bank Mayapada Internasional Tbk. Sep-16 Dec 53,789 48,539 5,250 4,417 857 754 754 206 1,067 14.53 2.81 9.25

2.45 12.32 24.07

38 NAGA Bank Mitraniaga Tbk. Sep-16 Dec 2,103 1,870 233 174 11 8 8 7 143 21.72 1.06 8.03 0.53 4.82 4.82

37 MEGA Bank Mega Tbk. Sep-16 Dec 62,163 49,814 12,349 4,741 1,268 1,141 1,141 221 1,773 11.55 1.44 4.03

1.40 9.44 18.30

40 NOBU Bank Nationalnobu Tbk. Sep-16 Dec 7,977 6,624 1,353 427 31 23 23 7 305 117.87 2.74 4.90 0.39 2.30 5.47

39 NISP Bank OCBC NISP Tbk. Sep-16 Dec 129,540 110,357 19,183 7,420 1,809 1,358 1,358 159 1,672 11.35 1.08 5.75

1.22 7.15 13.73

42 PNBS Bank Panin Dubai Syariah Tbk. [S] Sep-16 Dec 8,159 1,686 1,178 525 23 17 17 2 116 47.52 0.94 1.43 0.28 1.97 3.30

41 PNBN Bank Pan Indonesia Tbk. Sep-16 Dec 195,016 161,715 33,302 13,016 2,329 1,787 1,709 96 1,383 8.63 0.60 4.86

1.50 7.32 18.19

1 ADMF Adira Dinamika Multi Finance Tbk. Sep-16 Dec 27,012 22,134 4,878 6,233 1,217 904 904 1,205 4,878 5.81 1.43 4.54 4.46 24.70 14.50

82 136 864 11.73 1.40 2.94

43 SDRA Bank Woori Saudara Indonesia 1906 Tbk. Sep-16 Dec 21,237 16,889 4,348 1,312 303 239 239 63 857 18.14 1.34 3.88

1.96 5.44 12.57

3 BFIN BFI Finance Indonesia Tbk. Sep-16 Dec 11,680 7,483 4,197 2,360 719 554 554 462 2,629 7.46 1.31 1.78 6.32 17.59 23.47

2 BBLD Buana Finance Tbk. Sep-16 Dec 3,102 1,986 1,116 362 61 46 46 37 678 22.23 1.21 1.78

3.62 7.33 14.17

5 CFIN Clipan Finance Indonesia Tbk. Sep-16 Dec 6,636 2,896 3,740 748 184 138 138 46 939 5.39 0.27 0.77 2.78 4.94 18.51

4 BPFI Batavia Prosperindo Finance Tbk. Sep-16 Dec 1,005 508 496 193 35 27 27 27 365 18.70 1.37 1.02

15.05 15.23 75.80

7 HDFA Radana Bhaskara Finance Tbk. Sep-16 Dec 3,470 2,946 523 480 34 30 30 17 225 11.04 0.85 5.63 1.16 7.66 6.27

6 DEFI Danasupra Erapacific Tbk. Sep-16 Dec 58 0.702 58 9 7 7 7 13 85 56.06 8.54 0.01

-4.22 -22.44 -42.73

9 IMJS Indomobil Multi Jasa Tbk. Sep-16 Dec 12,946 10,921 2,025 1,771 145 104 102 32 468 10.59 0.71 5.39 1.07 6.87 5.89

8 IBFN Intan Baruprana Finance Tbk. Sep-16 Dec 2,595 2,107 488 192 -88 -82 -82 -35 154 -4.95 1.11 4.31

6.52 14.13 16.50

11 MGNA Magna Finance Tbk. Sep-16 Dec 367 237 130 68 -9 -9 -9 -12 130 -12.32 1.15 1.82 -3.32 -9.36 -13.40

10 MFIN Mandala Multifinance Tbk. Sep-16 Dec 3,805 2,050 1,755 1,127 248 186 186 187 1,325 4.68 0.66 1.17

1.41 6.42 11.39

13 TRUS Trust Finance Indonesia Tbk. Sep-16 Dec 272 39 233 27 11 8 8 14 291 13.69 0.66 0.17 4.13 4.82 31.12

12 TIFA Tifa Finance Tbk Sep-16 Dec 1,385 1,081 303 128 18 15 15 18 281 8.15 0.52 3.57

0.27 1.73 1.55

15 WOMF Wahana Ottomitra Multiartha Tbk. Sep-16 Dec 6,266 5,459 807 1,422 76 57 57 22 232 9.47 0.89 6.76 1.21 9.39 4.00

14 VRNA Verena Multi Finance Tbk. Sep-16 Dec 1,840 1,553 286 240 6 4 4 5 286 20.01 0.35 5.42


49IN

DON

ESIA STOCK EXCH

ANG

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ON


UARY 2017

Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

SECURITIES COMPANY

INSURANCE

OTHERS

5.57 5.84 69.04

2 HADE HD Capital Tbk. Sep-16 Dec 124 0.549 123 - -41 -41 -41 -26 58 -1.94 0.86 0.00445 -44.08 -44.27 -

1 AKSI Majapahit Inti Corpora Tbk. Sep-16 Dec 71 3 68 4 3 3 3 6 94 22.56 1.33 0.05

16.61 22.37 52.79

4 PADI Minna Padi Investama Tbk. *) Sep-16 Dec 907 459 448 6 -6 -6 -6 -0.703 40 -660.25 11.72 1.03 -0.88 -1.77 -106.52

3 KREN Kresna Graha Investama Tbk. Sep-16 Dec 836 215 621 197 101 104 104 8 34 56.37 12.61 0.35

14.08 27.01 54.07

6 PEGE Panca Global Securities Tbk. Sep-16 Dec 334 119 216 12 19 16 16 29 304 6.85 0.66 0.55 6.19 9.60 129.61

5 PANS Panin Sekuritas Tbk. Sep-16 Dec 2,404 1,151 1,253 469 289 254 250 462 1,740 8.65 2.30 0.92

-1.60 -1.78 -81.789 YULE Yulie Sekurindo Tbk. Sep-16 Dec 55 6 50 0.811 -0.894 -0.664 -0.664 -3 195 -21.04 0.38 0.11

2.40 4.31 31.40

8 TRIM Trimegah Sekuritas Indonesia Tbk. Sep-16 Dec 1,479 850 628 288 51 35 35 7 88 10.79 0.80 1.35 3.17 7.45 12.19

7 RELI Reliance Securities Tbk. Sep-16 Dec 1,415 628 787 81 25 25 25 19 437 22.61 0.97 0.80

6.25 14.14 13.47

2 AHAP Asuransi Harta Aman Pratama Tbk. Sep-16 Dec 326 138 187 128 4 2 2 3 223 68.84 0.80 0.74 0.67 1.16 1.27

1 ABDA Asuransi Bina Dana Arta Tbk. Sep-16 Dec 2,809 1,567 1,243 978 147 132 132 283 2,002 24.74 3.50 1.26

6.98 11.33 26.01

4 ASBI Asuransi Bintang Tbk. Sep-16 Dec 534 367 166 0.143 9 7 7 27 477 13.85 0.79 2.21 1.78 5.72 4,992.24

3 AMAG Asuransi Multi Artha Guna Tbk. Sep-16 Dec 2,909 1,118 1,791 585 161 152 152 41 358 11.09 1.26 0.62

2.31 10.62 3.21

6 ASJT Asuransi Jasa Tania Tbk. Sep-16 Dec 403 231 171 160 25 21 21 47 286 6.34 1.05 1.35 7.06 16.57 13.30

5 ASDM Asuransi Dayin Mitra Tbk. Sep-16 Dec 1,169 914 255 632 26 20 20 141 1,326 6.60 0.70 3.59

11.19 23.32 29.39

8 ASRM Asuransi Ramayana Tbk. Sep-16 Dec 1,645 1,334 312 607 73 59 59 367 1,452 6.70 1.69 4.28 4.78 25.27 9.72

7 ASMI Asuransi Kresna Mitra Tbk. Sep-16 Dec 571 297 274 163 50 48 48 7 31 64.82 15.11 1.08

11 PNIN Paninvest Tbk. Sep-16 Dec 27,273 4,925 22,333 3,026 1,175 1,326 682 223 5,490 2.91 0.12 0.22

-0.19 -0.34 -0.44

10 MREI Maskapai Reasuransi Indonesia Tbk. Sep-16 Dec 1,590 895 695 907 84 80 80 276 1,789 15.34 2.36 1.29 6.73 15.41 8.85

9 LPGI Lippo General Insurance Tbk. Sep-16 Dec 2,127 961 1,166 681 -6 -3 -3 -27 7,776 -213.23 0.73 0.82

1 APIC Pacific Strategic Financial Tbk. Sep-16 Dec 941 324 617 127 81 76 67 8 52 49.84 7.25 0.53 10.71 16.35 59.55

83 56 332 17.98 3.51 0.57

84 116 1,777 0.59 2.40 1.49

6.48 7.92 43.82

12 VINS Victoria Insurance Tbk. Sep-16 Dec 249 79 170 57 10 10 10 9 117 9.57 0.72 0.47 5.10 7.49 16.70

6.13 6.42

6 LPPS Lippo Securities Tbk. Sep-16 Dec 1,236 10 1,226 14 78 78 78 40 474 2.90 0.24 0.00794 8.38 8.44 574.36

5 GSMF Equity Development Investment Tbk. Sep-16 Dec 4,327 3,091 1,236 886 73 57 51 9 166 11.25 0.62 2.50 1.75

-2.39 -302.20

8 PNLF Panin Financial Tbk. Sep-16 Dec 23,665 3,806 19,843 3,063 1,140 1,138 1,035 43 620 4.15 0.29 0.19 6.41 7.65 37.15

7 MTFN Capitalinc Investment Tbk. Sep-16 Dec 1,423 292 1,131 7 -28 -20 -20 -0.854 36 -58.54 1.41 0.26 -1.90

7.20 6.31

10 VICO Victoria Investama Tbk. Sep-16 Dec 1,590 114 1,475 59 53 53 53 8 161 11.43 0.55 0.08 4.45 4.80 89.55

9 SMMA Sinar Mas Multiartha Tbk. Sep-16 Dec 63,559 43,369 20,189 17,278 1,188 1,090 833 174 3,171 49.02 2.70 2.15 2.29

4 CASA Capital Financial Indonesia Tbk. Sep-16 Dec 3,134 1,809 1,325 1,818 19 19 19 2 115 207.12 3.91 1.37 0.80 1.89 1.03

-1.16 -4.33

176 64 51 44 114 797 30.61 4.39 0.48 11.17 16.51 28.81

2 BCAP MNC Kapital Indonesia Tbk. Sep-16 Dec 19,660 1.44 2.48

89 98 107 13.89 12.77 1.00

14,005 5,655 1,140 -68 -49 -54 -13 1,033 -113.00 -0.34

3 BPII Batavia Prosperindo International Tbk. Sep-16 Dec 605 196 410

INDO

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Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

TRADE, SERVICES & INVESTMENT

WHOLESALE (DURABLE & NON-DURABLE GOODS)

RETAIL TRADE

5 BOGA Bintang Oto Global Tbk. Jun-16 Dec 248 36 212 224 6 5 5 2 56 154.44 6.81 0.17 3.77 4.42 2.09

19.17 11.76

7 CMPP Rimau Multi Putra Pratama Tbk. [S] Sep-16 Dec 167 138 29 99 1 0.451 0.399 2 135 41.79 0.76 4.73 0.36 2.07 0.45

6 CLPI Colorpak Indonesia Tbk. [S] Sep-16 Dec 548

-

2 AKRA AKR Corporindo Tbk. [S] Sep-16 Dec 15,650 7,817 7,833 10,952 1,004 824 793 265 1,962 25.19 3.40 1.00 7.02 14.02 7.52

9. 74 1,566 18.59 7.54 1.38

91 86 853 21.70 0.74 1.87

1 AIMS Akbar Indo Makmur Stimec Tbk. [S] Sep-16 Dec 19 0.763 18 0.46 -2 -2 -2 -12 82 -12.32 1.83 0.04 -14.26 -14.86

5.86 7.82

4 BMSR Bintang Mitra Semestaraya Tbk. [S] Sep-16 Dec 522 398 124 1,711 -42 -41 -41 -48 107 -2.02 0.90 3.21 -10.55 -44.38 -2.42

3 APII Arita Prima Indonesia Tbk. [S] Sep-16 Dec 409 183 226 127 13 10 8 10 210 20.21 1.01 0.81

0.73 0.36

-9.20 -9.61

10 EPMT Enseval Putra Megatrading Tbk. [S] Sep-16 Dec 7,095 2,649 4,446 13,940 496 377 377 186 1,641 15.84 1.79 0.60 7.09 11.31 2.71

8 CNKO Exploitasi Energi Indonesia Tbk. [S] Sep-16 Dec 5,659 3,267 2,391 1,717 -169 -165 -145 -22 267 -2.50 0.20 1.37

9 DPUM Dua Putra Utama Makmur Tbk. [S] Sep-16 Dec 1,638 355 1,283 650 107 82 82 26 307 8.51 12.60

26.61 2.38

12 GREN Evergreen Invesco Tbk. [S] *) Sep-16 Dec 488 22 467 106 10 0.550 0.550 0.156 99 1,345.23 2.11 0.05 0.15 0.16 0.52

11 FISH FKS Multi Agro Tbk. [S] Sep-16 Dec 3,695 2,675 1,020 8,559 274 203 203 565 2,124 8.12 2.16 2.62

11.18 5.58

14 INTA Intraco Penta Tbk. Sep-16 Dec 5,193 4,508 685 1,034 -117 -52 -23 -14 317 -23.80 1.07 6.58 -1.33 -10.10 -5.02

13 HEXA Hexindo Adiperkasa Tbk. [S] Dec-16 Mar 3,250 1,450 1,800 2,704 198 151 151 240 2,142 13.78 1.54 0.81

1.85 0.82

16 ITTG Leo Investments Tbk. [S] Sep-16 Dec 100 4 96 - -4 -4 -4 -4 70 -22.60 1.18 0.04 -5.02 -5.22 -3,790.49

15 INTD Inter Delta Tbk. [S] Sep-16 Dec 46 14 32 55 0.507 0.446 0.446 5 272 163.08 3.01 0.44

-14.41 -10.40

18 KONI Perdana Bangun Pusaka Tbk. Sep-16 Dec 115 95 19 73 -7 -6.91 -6.91 -61 125 -7.91 3.83 5.02 -8.05 -48.42 -9.53

17 KOBX Kobexindo Tractors Tbk. [S] Sep-16 Dec 1,191 794 396 412 -27 -43 -43 -25 174 -3.86 0.56 2.00

7.71 2.13

20 MDRN Modern Internasional Tbk. [S] Sep-16 Dec 2,397 1,269 1,129 661 -155 -155 -162 -47 247 -2.03 0.39 1.12 -8.65 -18.37 -23.53

19 LTLS Lautan Luas Tbk. [S] Sep-16 Dec 5,774 4,013 1,760 4,787 133 102 60 52 1,128 7.51 0.34 2.28

5.31 5.00

22 MPMX Mitra Pinasthika Mustika Tbk. Sep-16 Dec 14,611 8,834 5,777 13,193 462 304 29 9 1,294 91.32 0.61 1.53 2.77 7.02 2.30

21 MICE Multi Indocitra Tbk. [S] Sep-16 Dec 814 211 603 481 34 24 18 40 1,005 10.64 0.43 0.35

-49.48 -6.81

24 SDPC Millennium Pharmacon International Tbk. [S] Sep-16 Dec 717 576 141 1,467 12 9 9 17 194 6.01 0.53 4.07 1.72 8.74 0.63

23 OKAS Ancora Indonesia Resources Tbk. Sep-16 Dec 2,348 2,158 190 1,036 -84 -71 -50 -38 108 -1.85 0.65 11.35

- 22.41

26 TGKA Tigaraksa Satria Tbk. [S] Sep-16 Dec 2,744 1,840 904 7,143 201 150 141 204 984 21.06 4.37 2.04 7.31 22.18 2.11

25 SQMI Renuka Coalindo Tbk. [S] **) Dec-16 Dec 9 27 -18 45 11 10 10 34 -58 48.40 -28.20 -1.54

0.14 0.05

28 TMPI Sigmagold Inti Perkasa Tbk. Sep-16 Dec 1,143 149 994 47 -11 -11 -10 -2 181 -32.97 0.45 0.15 -1.27 -1.46 -23.21

27 TIRA Tira Austenite Tbk. [S] *) Sep-16 Dec 235 153 82 178 0.234 0.088 0.544 1.23 140 267.30 2.36 1.86

-5.09 -1,640.06

30 TURI Tunas Ridean Tbk. [S] Sep-16 Dec 5,006 2,254 2,752 9,355 524 423 423 101 493 13.36 2.74 0.82 11.28 20.51 4.53

29 TRIL Triwira Insanlestari Tbk. [S] Sep-16 Dec 150 11 139 0.323 -5 -5.30 -5.30 -6 116 -8.50 0.43 0.08

10.55 9.39

32 WAPO Wahana Pronatural Tbk. [S] Sep-16 Dec 121 105 16 64 0.836 0.836 0.836 2 32 27.98 1.90 6.39 0.92 6.80 1.31

31 UNTR United Tractors Tbk. [S] Sep-16 Dec 60,899 20,703 40,196 33,897 4,132 3,182 3,127 1,118 10,776 19.55 2.03 0.52

1.19 0.18

22.10 13.241 ACES Ace Hardware Indonesia Tbk. [S] Sep-16 Dec 3,502 666 2,836 3,551 563 470 476 37 165 20.12 4.51 0.23

93 45 519 8.70 3.54 1.34

17.90

6.97

-4.72

0.05

108.62

-4.01

3.94

2.35

-4.80

1.29

6.19

7.34

-3.89

14.05

3.23

33 WICO Wicaksana Overseas International Tbk. [S] Sep-16 Dec 224 95 129 627 1.26 1.15 1.15 1.21 102 81.93 0.97 0.73 0.68

19.04 1.62 0.28 6.67

146 402 491 77 58 58 251 1,312 3.80

INDO

NESIA STO

CK EXCHAN

GE


IDX MO

NTH


51

Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

TOURISM, RESTAURANT AND HOTEL

2 AMRT Sumber Alfaria Trijaya Tbk. Sep-16 Dec 17,826 12,804 5,022 41,374 447 337 360 12 121 49.29 4.71 2.55 2.52 8.96 0.82

1.51 4.25 0.76

5 DAYA Duta Intidaya Tbk. [S] Sep-16 Dec 196 86 111 176 -10 -12 -12 -7 53 -26.36 3.66 0.77 -7.84 -13.90 -6.54

4 CSAP Catur Sentosa Adiprana Tbk. [S] Sep-16 Dec 3,906 2,520 1,386 5,777 55 44 40 13 342 38.43 1.49 1.82

-1.03 -1.11 -1.21

7 ERAA Erajaya Swasembada Tbk. [S] Sep-16 Dec 6,723 3,385 3,337 15,592 270 190 190 88 1,151 6.97 0.53 1.01 3.77 7.60 1.22

6 ECII Electronic City Indonesia Tbk. [S] Sep-16 Dec 1,866 136 1,730 1,195 -14 -14 -14 -14 1,296 -47.89 0.53 0.08

-5.31 -16.41 -2.87

9 GOLD Visi Telekomunikasi Infrastruktur Tbk. [S] Sep-16 Dec 154 76 78 28 -6 -6 -6 -27 248 -18.60 2.02 0.97 -5.49 -10.85 -22.68

8 GLOB Global Teleshop Tbk. Sep-15 Dec 1,558 1,054 505 2,165 -61 -62 -62 -75 454 -6.12 1.00 2.09

0.75 1.15 0.43

11 KOIN Kokoh Inti Arebama Tbk. [S] Sep-16 Dec 639 520 119 1,065 -6 -5 -5 -6 122 -50.63 2.55 4.36 -0.94 -5.03 -0.42

10 HERO Hero Supermarket Tbk. [S] Sep-16 Dec 7,965 2,762 5,204 10,470 10 45 45 14 1,244 87.22 1.01 0.53

56.86 146.10 21.41

13 MAPI Mitra Adiperkasa Tbk. [S] Sep-16 Dec 9,993 6,896 3,098 10,290 220 120 120 97 1,866 57.18 2.96 2.23 1.60 5.18 1.17

12 LPPF Matahari Department Store Tbk. [S] Sep-16 Dec 3,776 2,306 1,470 7,522 2,022 1,610 1,610 736 504 20.08 29.34 1.57

3.49 16.35 1.55

15 MKNT Mitra Komunikasi Nusantara Tbk. [S] Sep-16 Dec 159 27 132 587 8 6 5 7 132 76.81 3.99 0.21 4.67 5.63 0.95

14 MIDI Midi Utama Indonesia Tbk. Sep-16 Dec 3,703 2,913 789 6,263 122 97 97 45 274 16.41 2.68 3.69

0.67 1.80 0.31

17 RALS Ramayana Lestari Sentosa Tbk. [S] Sep-16 Dec 4,414 1,128 3,286 4,560 420 362 362 68 463 19.72 2.89 0.34 10.93 14.68 7.93

16 MPPA Matahari Putra Prima Tbk. [S] Sep-16 Dec 6,462 4,055 2,407 10,394 36 33 33 8 448 151.71 2.74 1.68

7.51 12.18 2.55

19 RIMO Rimo International Lestari Tbk. [S] **) Sep-16 Dec 34 101 -67 0.046 -2 -2 -2 -8 -197 -23.13 -0.96 -1.51 -8.22 - -4,569.29

18 RANC Supra Boga Lestari Tbk. [S] Sep-16 Dec 695 266 429 1,536 38 39 40 34 274 15.25 1.88 0.62

-2.03 -5.66 -10.33

21 SONA Sona Topas Tourism Industry Tbk. [S] Sep-16 Dec 1,036 423 613 1,070 13 11 11 46 1,852 41.65 1.03 0.69 1.47 2.48 1.07

20 SKYB Skybee Tbk. Sep-15 Dec 389 250 139 57 -6 -6 -4 -10 238 -41.42 1.76 1.79

6.88 15.45 1.77

23 TRIO Trikomsel Oke Tbk. Sep-15 Dec 9,545 7,481 2,064 5,688 -391 -331 -324 -91 433 -22.04 4.61 3.62 -4.62 -21.35 -5.81

22 TELE Tiphone Mobile Indonesia Tbk. Sep-16 Dec 6,890 3,822 3,068 20,054 484 356 355 65 420 13.57 2.09 1.25

-90.85 1.37 0.86 -0.84 -1.56 -9.42

3 BAYU Bayu Buana Tbk. [S] Sep-16 Dec 662 267 395 1,136 20 16 16 59 1,119 13.51 0.71 0.68

-20.62 -129.86 -25.34

2 ARTA Arthavest Tbk. [S] Sep-16 Dec 361 61 299 59 3 2 0.959 3 670 94.34 0.40 0.21 0.63 0.76 2.88

1 AKKU Alam Karya Unggul Tbk. *) Sep-16 Dec 8 6 1 5 -1 -1 -1 -0.246 0.190 -406.19 526.76 5.30

-3.86 -21.41 -6.28

7 HOME Hotel Mandarine Regency Tbk. [S] *) Sep-16 Dec 255 48 207 41 -0.76 -0.59 -0.59 -0.516 91 -464.77 2.62 0.23 -0.46 -0.56 -1.41

6 GMCW Grahamas Citrawisata Tbk. Sep-16 Dec 39 32 7 18 -1 -1 -1 -26 120 -33.33 7.14 4.55

1.17 3.12 9.36

9 ICON Island Concepts Indonesia Tbk. [S] Sep-16 Dec 453 294 160 112 5 3 2 4 146 120.15 3.41 1.84 1.47 4.17 2.96

8 HOTL Saraswati Griya Lestari Tbk. Sep-16 Dec 1,044 653 391 98 9 9 9 4 110 41.58 1.33 1.67

2.15 2.70 20.69

11 JGLE Graha Andrasenta Propertindo Tbk. Sep-16 Dec 4,022 1,721 2,301 233 -17 -29 -29 -2 102 -234.02 3.93 0.75 -0.96 -1.68 -12.44

10 INPP Indonesian Paradise Property Tbk. [S] Sep-16 Dec 5,026 1,021 4,006 392 81 81 72 9 358 66.19 1.59 0.25

2.98 4.20 13.86

13 JSPT Jakarta Setiabudi Internasional Tbk. [S] Sep-16 Dec 3,841 1,243 2,598 780 165 127 96 55 1,120 54.33 2.68 0.48 4.42 6.53 16.32

12 JIHD Jakarta International Hotels & Dev. Tbk. [S] Sep-16 Dec 6,470 1,878 4,592 1,043 157 145 3 2 1,972 247.42 0.25 0.41

5.76 7.05 84.8714 KPIG MNC Land Tbk. [S] Sep-16 Dec 14,165 2,597 11,568 721 610 612 592 114 1,679 12.80 0.87 0.22

94 40 4,533 19.46 25.45 1.23

-2.56 -20.43

5 FAST Fast Food Indonesia Tbk. [S] Sep-16 Dec 2,406 1,299 1,107 3,567 140 107 107 71 555 20.29 2.61 1.17 5.93 12.88 3.00

3.15 5.28 1.38

4 BUVA Bukit Uluwatu Villa Tbk. [S] Sep-16 Dec 2,730 1,259 1,472 183 -16 -17 -17 -6 432

3 CENT Centratama Telekomunikasi Indonesia Tbk. Sep-16 Dec 1,369 312 1,057 100 -21 -20 -20 -0.869 34 -166.83 4.28 0.30 -1.98

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


52


Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

ADVERTISING, PRINTING AND MEDIA

HEALTHCARE

COMPUTER AND SERVICES

Dec 588 535 54 649 56 39 39 83 57 67.45 98.36 9.97 13.29 145.82 6.03

15 MAMI Mas Murni Indonesia Tbk. [S] Sep-16 Dec 808 209 599 59 2.92 2.11 2.07 0.833 181 60.02 0.28 0.35 0.35 0.47 3.56

0.35 0.47 3.56

17 PANR Panorama Sentrawisata Tbk. [S] Sep-16 Dec 2,103 1,463 641 1,644 59 47 30 34 534 22.51 1.41 2.28 3.00 9.86 2.88

16 MAMIP Mas Murni Tbk. (Preferred Stock) Sep-16 Dec 808 209 599 59 3 2 2 459 99,805 1.31 0.00601 0.35

4.50 10.98 4.69

19 PGLI Pembangunan Graha Lestari Indah Tbk. [S] Sep-16 Dec 66 9 57 18 0.256 0.255 0.240 0.657 117 82.23 0.46 0.15 0.52 0.60 1.45

18 PDES Destinasi Tirta Nusantara Tbk. [S] Sep-16 Dec 488 288 200 351 23 16 17 31 280 4.05 0.45 1.44

4.02 8.47 13.11

21 PNSE Pudjiadi & Sons Tbk. [S] *) Sep-16 Dec 510 228 282 169 3 0.945 -0.252 -0.421 353 -2,137.00 2.55 0.81 0.25 0.45 0.56

20 PJAA Pembangunan Jaya Ancol Tbk. [S] Sep-16 Dec 3,751 1,970 1,781 863 169 113 114 95 1,113 19.53 1.66 1.11

-13.06 -58.59 -88.65

24 PUDP Pudjiadi Prestige Tbk. [S] Sep-16 Dec 510 179 330 116 27 24 24 96 1,002 4.09 0.39 0.54 6.19 9.56 20.41

22 PSKT Red Planet Indonesia Tbk. [S] Sep-16 Dec 476 370 106 53 -47 -47 -47 -9 16 -17.46 10.21 3.49

23 PTSP Pioneerindo Gourmet International Tbk. [S] *) Sep-16 Dec 280 142 139 353 6 4 2 14 628 505.98 11.63 1.02 2.04 4.12 1.21

-0.60 -0.93 -5.84

1 ABBA Mahaka Media Tbk. [S] Sep-16 Dec 415 293 122 205 -11 -11 -8 -4 44 -13.32 1.13 2.40 -3.46 -11.77 -5.26

25 SHID Hotel Sahid Jaya International Tbk. [S] Sep-16 Dec 1,445 514 931 111 -7 -7 -7 -8 832 -113.68 1.08 0.55

-0.59 -0.69 -1.35

3 EMTK Elang Mahkota Teknologi Tbk. Sep-16 Dec 20,965 4,845 16,120 5,354 1,106 731 331 78 2,858 116.24 3.18 0.30 4.65 6.05 13.65

2 BLTZ Graha Layar Prima Tbk. [S] *) Sep-16 Dec 1,316 195 1,121 431 -6 -6 -6 -18 2,565 -449.59 3.12 0.17

-5.64 -10.62 -4.15

6 KBLV First Media Tbk. [S] Sep-16 Dec 14,066 6,583 7,482 1,004 -1,289 -1,006 -564 -432 4,295 -2.94 0.30 0.88 -9.54 -17.93 -100.21

4 FORU Fortune Indonesia Tbk. Sep-16 Dec 234 109 124 238 -10 -10 -10 -28 267 -9.45 1.00 0.88

5 JTPE Jasuindo Tiga Perkasa Tbk. [S] Sep-16 Dec 1,294 916 378 658 69 53 52 40 221 11.52 2.09 2.42 5.45 18.66 8.04

16.68 20.83 28.21

8 LPLI Star Pacific Tbk. Sep-16 Dec 2,376 343 2,033 66 -2 -4 -4 -4 1,737 -49.66 0.13 0.17 -0.22 -0.26 -5.94

7 LINK Link Net Tbk. [S] Sep-16 Dec 4,839 964 3,875 2,145 804 605 605 265 1,273 18.85 3.93 0.25

20.72 25.26 39.70

10 MDIA Intermedia Capital Tbk. [S] Sep-16 Dec 2,803 945 1,859 1,288 412 298 298 101 474 29.58 6.33 0.51 14.18 21.39 23.15

9 MARI Mahaka Radio Integra Tbk. Sep-16 Dec 199 36 164 78 41 31 31 79 311 12.72 3.21 0.22

14.07 21.08 29.32

12 MSKY MNC Sky Vision Tbk. Sep-16 Dec 6,336 3,681 2,655 2,357 105 77 77 66 1,708 15.53 0.60 1.39 1.62 3.86 3.26

11 MNCN Media Nusantara Citra Tbk. Sep-16 Dec 14,630 4,864 9,766 5,264 2,038 1,544 1,443 135 684 12.58 2.48 0.50

29.26 37.36 34.24

14 TMPO Tempo Inti Media Tbk. [S] Sep-16 Dec 352 206 146 171 -7 -5 -5 -10 201 -16.29 0.79 1.41 -2.01 -4.84 -3.11

13 SCMA Surya Citra Media Tbk. Sep-16 Dec 5,334 1,158 4,177 3,419 1,557 1,170 1,156 105 286 26.76 9.87 0.28

2.67 7.73 7.31

1 MIKA Mitra Keluarga Karyasehat Tbk. [S] Sep-16 Dec 3,973 500 3,473 1,828 685 550 530 49 239 51.52 10.47 0.14 18.44 21.10 30.06

15 VIVA Visi Media Asia Tbk. Sep-16 Dec 6,599 4,324 2,275 1,806 276 132 103 8 138 40.19 2.42 1.90

-22.38 - -106.38

5 SILO Siloam International Hospitals Tbk. [S] Sep-16 Dec 3,306 1,472 1,834 3,824 152 95 85 88 1,410 134.70 8.37 0.80 3.82 6.89 2.48

2 OCAP Onix Capital Tbk. **) Sep-16 Dec 90 181 -91 14 -15 -15 -15 -74 -333 -5.80 -1.29 -2.00

4 SAME Sarana Meditama Metropolitan Tbk. [S] *) Sep-16 Dec 1,330 590 741 475 6 7 7 8 628 319.18 4.19 0.80 0.73 1.31 1.54

3 PRDA Prodia Widyahusada Tbk. Jun-16

-7.50 -14.23 -23.09

1 ASGR Astra Graphia Tbk. [S] Sep-16 Dec 1,711 684 1,027 1,704 182 137 137 135 762 12.88 2.28 0.67 10.65 17.74 8.02

50 500 35.39 1.97 1.37

6 SRAJ Sejahteraraya Anugrahjaya Tbk. [S] Sep-16 Dec 1,744 825 919 425 -84 -98 -98 -12 84 -16.89 2.40 0.90

1.31 4.74 0.922 ATIC Anabatic Technologies Tbk. [S] Sep-16 Dec 2,571 1,859 712 2,734 38 25 10 7 379 98.86 1.90 2.61

95 25 1,138 12.73 2.19 0.91

96 24 348 46.20 20.42 1.77

97

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


53


Annual

BookValue,

IDREPS, IDR

P/ERatio,

x

Price to BV,

x

D/ERatio,

xROA,

%ROE,

%NPM,

%Listed StocksFS

Date

Fis-cal

Year End Assets



Profit attr. to

owner's entity


billion IDR

INVESTMENT COMPANY

OTHERS

Note: *) These companies are excluded from the average PER computation

**) These companies with negative equities are not computed for ROE

3 DNET Indoritel Makmur Internasional Tbk. [S] Sep-16 Dec 8,135 100 8,034 15 198 195 205 19 566 56.99 1.94 0.01 3.19 3.23 1,319.68

3.05 11.28 6.83

5 MLPT Multipolar Technology Tbk. [S] Sep-16 Dec 1,827 1,031 795 1,345 127 103 110 78 424 22.96 4.24 1.30 7.52 17.28 7.66

4 LMAS Limas Indonesia Makmur Tbk. Sep-16 Dec 473 345 128 159 12 11 7 12 163 6.95 0.53 2.70

7.25 14.10 2.53

1 ABMM ABM Investama Tbk. Sep-16 Dec 14,528 12,091 2,436 5,535 237 156 216 104 885 21.06 2.49 4.96 1.43 8.52 2.81

98 334 1,246 22.62 1.36 0.73

6 MTDL Metrodata Electronics Tbk. [S] Sep-16 Dec 3,272 1,589 1,683 7,044 233 178 83 46 708 13.68 0.90 0.94

3.50 7.49 15.01

3 BMTR Global Mediacom Tbk. [S] Sep-16 Dec 26,167 10,616 15,550 8,206 1,932 1,410 737 69 1,095 8.67 0.55 0.68 7.18 12.09 17.18

2 BHIT MNC Investama Tbk. Sep-16 Dec 54,286 28,909 25,377 9,497 2,067 1,425 482 13 528 10.55 0.27 1.14

941 2.87 0.36 1.48

0.21 - 1.07

5 BRMS Bumi Resources Minerals Tbk. [S] Sep-16 Dec 17,710 10,411 7,299 28 -7,014 -6,842 -4,496 -234 285 -0.59 0.48 1.43 -51.51 -124.97 -24,229

4 BNBR Bakrie & Brothers Tbk. **) Sep-16 Dec 9,423 12,498 -3,074 1,387 -17 15 20 0.276 -32 181.40 -1.58 -4.06

0.24 34.51 42.73 91.22

8 POOL Pool Advista Indonesia Tbk. Sep-16 Dec 593 35 558 49 52 22 22 16 310 145.80 7.52 0.06

99 118 941 2.87 0.36 1.48

5.12 12.72 6.95

7 PLAS Polaris Investama Tbk. Sep-16 Dec 375 147 228 30 3 2 -0.803 -0.905 192 -181.30 0.85 0.65 0.54 0.88 4.98

6 MLPL Multipolar Tbk. [S] Sep-16 Dec 23,517 14,048 9,469 12,992 959 904 890 118

-0.51 -2.46 -167.625 SUGI Sugih Energy Tbk. [S] Sep-16 Dec 15,983 12,661 3,322 37 -61 -61 -61 -3 134 -34.64 0.85 3.81

7.91 7.91 22,780

4 MFMI Multifiling Mitra Indonesia Tbk. [S] Sep-16 Dec 211 35 176 74 20

Average PER

Weighted Average PER

Average PBV

Weighted Average PBV

16.50

15.55

3.89

3.24

15 15 26.07 232 27.43 3.08 0.20 9.37 11.24 20.10

3 ITMA Sumber Energi Andalan Tbk. Sep-16 Mar 1,706 0.267 1,706 0.888 202 202 202 198 2,508 6.10 0.48 0.00016

2 GEMA Gema Grahasarana Tbk. [S] Sep-16 Dec 654 281 372 668 23 21 21 87 1,163 5.02 0.37 0.76 4.24 7.44 3.11

1 DYAN Dyandra Media International Tbk. [S] Sep-16 Dec 1,552 794 758 595 -56 -56 -49 -15 177 -4.23 0.37 1.05

4.85 5.16 44.30

9 SRTG Saratoga Investama Sedaya Tbk. [S] Sep-16 Dec 23,551 4,528 19,023

-4.84 -9.92 -9.48

6,682 6,120 6,096 5,933 2,916 7,012 1.20 0.50

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


54


* Regular Market

-

-

--

--

--

-21. TRIS Trisula International Tbk. [S] 285,200 Warrant I T : 6-Jan-17 10-Jan-17

19. TARA Sitara Propertindo Tbk. [S] 198,850 Warrant I T : 6-Jan-17 31-Jan-1720. TELE Tiphone Mobile Indonesia Tbk. 120,079,572 Warrant I 13-Jan-17 13-Jan-17

7,440,371 Warrant I 3-Jan-17 3-Jan-1718. SKBM Sekar Bumi Tbk. [S] 789,472,323 Right Issue T : 16-Jan-17 31-Jan-17

16. PNBS Bank Panin Dubai Syariah Tbk. [S] 275,834,746 Warrant I T : 4-Jan-17 19-Jan-1717. PSKT Red Planet Indonesia Tbk. [S] 5,451,044,108 Stock Split 25-Jan-17 25-Jan-17

CTRS Ciputra Surya Tbk. [S] -2,033,199,754 Delisting 19-Jan-17 19-Jan-17 GOLL Golden Plantation Tbk. [S] 2 Warrant I 13-Jan-17 13-Jan-17

6-Jan-176-Jan-17

17-Jan-17

19-Jan-17

16-Jan-17

13,800

3,608,400 Warrant I T :

1,734,901,760

23,200 6-Jan-17Warrant III

T : 10-Jan-17

T : 3-Jan-17

18-Jan-17

3. Warrant II 6-Jan-17 ASMI Asuransi Kresna Mitra Tbk.

DelistingDate

Warrant I

No.

Tri Banyan Tirta Tbk.

Ciputra Surya Tbk.

265 Warrant I

2,710

11-Jan-17

Code

Last Price

2. CTRP Ciputra Property Tbk.

No. Stock NameListing

Date Trading

DateNumber of

Shares

BALI

Add. Listed Shares

1. CTRS 15-Jan-99 19-Jan-17 2,033,200 5,509,971Date

12-Jan-17

5,451,044,108

Listed Shares


Red Planet Indonesia Tbk. 1 : 5 500 100Old New

25-Jan-17

Stock Split

No. Code Stock Name RatioNominal Value

6,813,805,135

Listing Date

1. PSKT

1.

Stock NameListed Share,

th shareMarket Cap,

m IDRCodeListing

Date

11-Jan-17 Type of Listing

Delisted Company

Additional Listed Shares

BVIC Bank Victoria International Tbk. 780,394,335 Additional Listing without RI 3-Jan-17 3-Jan-17-7,803,944 Unlisted shares 3-Jan-17 3-Jan-17

BSIM Bank Sinarmas Tbk.

13.

19-Jan-17 19-Jan-17Delisting

Dividend Shares3,135,012,177 Stock Convertion CTRP & CTRS to CTRA

12. CTRP Ciputra Property Tbk. [S] -6,315,623,997 CTRA Ciputra Development Tbk. [S]

15. MGNA Magna Finance Tbk. 489,385 Warrant I T : 13-Jan-17 31-Jan-17

10. CMNP Citra Marga Nusaphala Persada Tbk. [S] 1,191,663,888 27-Jan-17 27-Jan-1711.

5.692,800

Bali Towerindo Sentra Tbk. [S] 4,000

ALTO

9. CENT Centratama Telekomunikasi Indonesia Tbk. 20,788,976,600

6.

7.30,000

2.

4. BBYB

BACA Bank Capital Indonesia Tbk.

Bank Yudha Bhakti Tbk.

8. CASA Capital Financial Indonesia Tbk. 2,702,100

19-Jan-17 19-Jan-17

16-Jan-17

T : 17-Jan-17

6-Jan-17

Warrant I

Warrant II

Right Issue III

25-Jan-17

Warrant III 6-Jan-17 6-Jan-17

Warrant I


14.

7-Nov-07 19-Jan-17 6,315,624 4,357,781 690 12-Jan-17

3-Jan-176-Jan-17

SD: Stock Dividend, BS: Bonus Stock

Sekar Bumi Tbk. (SKBM-R2)::::::::::

SD201610-Jan-179 : 2 Citra Marga Nusaphala Persada Tbk. [S]

INDONESIA STOCK EXCHANGE

4.


Jan 12 - 25, 201712-Jan-17

6-Jan-17

Limited Offering2.3. Exercise Price

Ex-RightsRecording Date

789,472,323 Shares121 : 102720

10-Jan-17

1.Ratio

Announcement Date 3-Jan-17

4.5.6.7.

No. Stock NameSD/ BS

Cash Dividend Note

I2016

Cum Dividend13-Dec-16

Record Date

16-Dec-16

Ex Dividend14-Dec-16

PaymentDate

30-Dec-16

Right Announcements

Dividend Announcements

20.00 2. Telekomunikasi Indonesia (Persero) Tbk. [S] 19.38 27-Dec-16

I2016USD 0.0019 28-Dec-16 29-Dec-16 3-Jan-17 13-Jan-173. Adaro Energy Tbk. [S]

1. Elang Mahkota Teknologi Tbk.I2016

27-Jan-1713-Jan-1711-Jan-17

14-Dec-16 15-Dec-16 19-Dec-16

10.

8.9.

Allotment DateRefund Date

30-Jan-171-Feb-17

IDX MONTHLY STATISTICS, JANUARY 2017 56

Trading Period for Right certificateListing at IDX

Kiwoom Sekuritas Indonesia

Value 175,190,744,400107,265,774,300

1,482,430,635,980749,457,323,996570,979,541,800

4,147,411,432,048174,771,549,200405,344,466,750413,310,580,200979,842,405,600

5,624,918,110,1001,511,654,000

755,249,679,300-

973,312,466,512867,286,054,800

11,410,146,948,2404,625,811,974,6405,632,040,162,8847,477,798,846,1205,793,406,361,2003,355,460,983,955

609,101,132,90073,903,410,600

883,986,840,7401,584,310,627,2308,239,393,897,386

710,644,639,866339,738,089,408

3,029,344,536

37 0.86

IDX Members Aldiracita Corpotama Amantara Securities Anugerah Sekuritas Indah Artha Sekuritas Indonesia Asjaya Indosurya Securities Bahana Securities Batavia Prosperindo Sekuritas BCA Sekuritas Binaartha Sekuritas BNC Sekuritas Indonesia BNI Securities BNP Paribas Securities Indonesia Bosowa Sekuritas Brent Securities * Buana Capital Bumiputera Sekuritas CIMB Securities Indonesia Ciptadana Securities Citigroup Sekuritas Indonesia CLSA Sekuritas Indonesia Credit Suisse Securities Indonesia Danareksa Sekuritas Danasakti Sekuritas Indonesia Danatama Makmur Danpac Sekuritas DBS Vickers Sekuritas Indonesia Deutsche Securities Indonesia Dhanawibawa Arthacemerlang

1,438,797,524,700

0.02 94 0.02 Inti Kapital Sekuritas * Inti Teladan Sekuritas

- 56,779,926,900

Dwidana Sakti Sekurindo

81 27 1.42 30 1.0449. 35 47 0.55 36 0.86

JP Morgan Sekuritas Indonesia KGI Sekuritas Indonesia

3,398,603,824,6441,312,375,899,600

97 0.0246. 41 50 0.48 49 0.4747.

42. 91 83 0.12 70 0.22 Indomitra Securities Inovasi Utama Sekurindo

579,978,354,700278,448,899,100

32,82327,565

22 32 1.08 27 1.20

Intifikasa Securindo Investindo Nusantara Sekuritas Jasa Utama Capital

44,245,595,3001,150,979,535,3002,579,771,694,012

43. 106 106 - 106 - 44. 100 95

40. 4 9 2.89 3 6.55

Henan Putihrai Sekuritas HSBC Securities Indonesia Indo Premier Securities

1,991,710,121,820783,012,651,300

6,897,659,385,09051 69 0.24 67 0.26

23,932,031,5092,677,196,800

37. 78 81 0.13 79 0.09 Forte Mentari Securities Harita Kencana Securities

10,406,930,800301,265,864,600

43 0.6839. 95 59 0.33 74 0.19

1,086,595,5008,888,157,175

155,031,900

35. 48 54 0.38 22 1.40

Erdikha Elit Sekuritas Evergreen Capital First Asia Capital

1,819,579,630,9502,320,990,181,800

907,179,616,600101 101 0.004 100 0.0147,068,400

0.001

32. 76 73 0.176 84 0.072

Equator Securities Equity Securities Indonesia

1,035,538,800419,212,014,900

19 1.5834. 14 36 0.97 51 0.45

1,527,236,85468 79 0.14 86 0.05

30. 85 89 0.07 81 0.08 Ekokapital Sekuritas

50 0.4627. 47 5 3.45 5 3.4028. 69 63 0.30

168,860,740,000

1.7622. 30 28 1.41 16 1.7123. 83 67 0.26 69 0.22

77 0.10

86 94 0.03 89 0.0425. 39 55 0.37 47 0.4926. 53 43 0.66

4,126,135,9882,599,781,710

483,50837

54,431

67 14 2.36 23 1.3520. 52 7 3.13 21 1.51

0.2516. 42 56 0.36 75 0.1917. 11 3 4.78 8 2.7518.19.

192,833

75 0.17 73 0.198,793

24,52336,21441,068

13. 54 60 0.32 52 0.4314. 106 106 - 106 -

11. 5 15 2.36 4 3.7912. 104 103 0.001 104 0.0003


IDX Members (Brokerage Firms) Stock Transaction

No.

R

ank

Ran

k

% of

R

ank

% ofFreq. 2,8453,389

72 0.205. 59 71 0.24 60 0.31

1. 88 87 0.07 95 0.022. 97 91 0.04 93 0.03

6. 27 21 1.74 24 1.33

9. 57 74 0.17 62 0.2810.

13 18 1.94 31 1.02

46 52 0.41 59 0.32

7. 89 88 0.07 85 0.078. 82

21. 56 13 2.43 15

24. 601,898,468

3. 26 44 0.62 71 0.214. 44 61 0.31

15. 45 53 0.41 68

27,13926,11938,964

169,740

- 31,46523,622

350,634130,698171,762

29.

33. 28 40 0.76

36.

38. 25 37 0.83

41.

45. 93 96 0.02

1169,165

201,82656,965

178,819816

11,60486,19424,121

835,875

31. 103 104 0.0004 103

224,530218,632

28,6854,720

62,67759,122

434,14313,360

6,77310,189

- 3,0152,134

60,456153,103132,930109,730109,544

Volume 435,897,500122,874,000

8,686,650,1873,380,368,5202,240,006,5008,391,353,995

396,058,200868,333,836

2,437,373,2053,061,156,200

21,160,311,346388,600

2,536,520,000-

3,357,772,6603,633,146,200

14,834,799,02414,687,808,672

1,613,485,7742,617,262,0102,438,012,5507,254,468,686

678,640,000

1,568,666,004619,538,700

7,258,2001,174,715,5008,387,858,560

13,276,877,9002,932,376,000

313,842,200-

61,798,500188,805,967

4,027,212,8009,801,432,500

999,932,0725,035,867,0185,911,978,100


48.

50. 34 45 0.60

92. Recapital Sekuritas Indonesia - 106 - 106 - - 106 - 93. Redialindo Mandiri 145,900 105 25,438,000 105

16 2.06 120,953 34 0.9552. Lautandhana Securindo 16,924,352,790 8 3,580,030,831,300 26


99. Shinhan Sekuritas Indonesia 64,451,500 99 29,908,860,400 98 0.01 689 101 0.005

100. Sinarmas Sekuritas 10,701,178,866 20 4,206,548,373,834 20



No. IDX Members Volume

R

ank

Value

R

ank

% of Freq.

R

ank

% of

1.50 225,803 14 1.7753. Macquarie Capital Securities Indonesia 2,357,478,626 58 6,395,037,236,420 10 2.68 153,242 26 1.20

51. Kresna Securities 17,091,685,977 7 4,921,223,568,850

54. Madani Securities * - 106 - 106 - - 106 - 55. Magenta Kapital Indonesia 230,486,600 92 43,296,394,300 97 0.02 4,220 91 0.0356. Magnus Capital * - 106 - 106 - - 106 - 57. Mahakarya Artha Securities 1,373,051,300 70 286,846,330,400 82 0.12 53,183 53 0.4258. Mahastra Andalan Sekuritas 138,906,800 96 26,685,703,100 99 0.01 2,206 96 0.0259. Makindo Securities 73,483,863 98 13,929,969,150 100 0.01 947 99 0.01

12,033,294,670,945 2 5.04 874,476 2 6.8661. Masindo Artha Securities 1,809,759,600 65 325,316,117,400 80 0.14 9,831 82 0.0862. Maybank Kim Eng Securities 10,933,893,301 18 4,448,965,308,867 19 1.86 211,896 18 1.66

60. Mandiri Sekuritas 29,334,220,817 2

43 1,221,175,322,695 48 0.51 88,653 42 0.7064. Merrill Lynch Indonesia 1,133,838,830 77 4,650,842,072,800 17 1.95 291,711 12 2.2963. Mega Capital Sekuritas 3,432,056,211

34,545 65 0.2766. Mirae Asset Sekuritas Indonesia 61,277,987,334 1 14,649,842,436,908 1 6.14 1,359,831 1 10.66

67. MNC Securities 10,730,234,308 19 4,142,666,605,074 22 1.74 326,673 9 2.56

65. Minna Padi Investama 7,117,089,000 31 803,843,407,600 58 0.34

64 9,458,792,344,278 4 3.96 200,399 20 1.5769. NC Securities 1,225,340,818 73 815,911,905,140 57 0.34 35,053 63 0.2768. Morgan Stanley Asia Indonesia 1,810,264,870

70. Net Sekuritas 480,187,632 87 226,768,451,900 86 0.10 6,056 88 0.0571. NH Korindo Sekuritas Indonesia 15,672,410,500 9 3,727,493,171,900 25 1.56 94,217 41 0.74

3,864 92 0.0373. NISP Sekuritas 1,889,411,398 62 606,278,112,000 68 0.25 45,292 55 0.3674. Nomura Indonesia 1,662,014,421 66 2,759,611,942,918 31 1.16 118,063 35 0.93

72. Nikko Securities Indonesia 171,587,013 94 85,072,195,580 92 0.04

17 2,563,218,193,600 33 1.07 130,614 32 1.0276. Onix Sekuritas 656,930,900 84 495,591,887,100 72 0.21 34,061 66 0.2775. OCBC Sekuritas Indonesia 11,198,814,700

- 106 - 78. OSO Securities 4,387,274,278 38 1,216,819,702,152 49 0.51 81,405 45 0.6479. Overseas Securities * - 106 - 106 - - 106 -

77. Optima Kharya Capital Securities * - 106 - 106 -

49 722,883,127,500 62 0.30 38,008 61 0.3081. Pacific Capital 4,116,839,900 40 1,138,420,038,700 51 0.48 1,294 98 0.0180. Pacific 2000 Securities 2,847,182,300

82. Panca Global Securities Tbk. 11,484,060,550 16 1,964,935,105,200 38 0.82 12,051 78 0.0983. Panin Sekuritas Tbk. 11,818,361,746 15 4,038,838,419,048 24 1.69 227,393 13 1.78

65 0.28 83,555 44 0.6685. Phillip Securities Indonesia 18,340,247,731 6 4,073,985,338,340 23 1.71 425,071 6 3.3386. Phintraco Securities 1,219,192,218 74 227,585,894,800 85 0.10 34,678 64 0.27

84. Paramitra Alfa Sekuritas 2,152,152,400 60 663,138,437,900

32 1,847,452,673,700 39 0.77 46,054 54 0.3688. Pratama Capital Indonesia 1,057,855,084 79 379,696,376,488 78 0.16 9,703 83 0.0887. Pilarmas Investindo 6,996,342,200

4,590 90 0.0490. Prime Capital Securities 1,179,013,800 75 154,447,642,200 90 0.06 62,568 48 0.4991. Profindo International Securities 2,500,240,954 55 662,055,720,570 66 0.28 44,499 57 0.35

89. Primasia Securities 370,015,300 90 84,387,440,300 93 0.04

0.00001 20 105 0.0002

94. Reliance Securities Tbk. 7,609,419,082 29 1,589,138,671,952 42 0.67 80,700 46 0.6395. RHB Securities Indonesia 15,166,097,353 10 5,931,268,611,525 12 2.49 324,565 11 2.54

140,602 29 1.1097. Semesta Indovest 4,876,779,100 36 1,378,519,111,000 46 0.58 97,802 39 0.7798. Senni Cahaya 11,720,100 102 3,977,211,000 102 0.002 242 102 0.002

96. Samuel Sekuritas Indonesia 8,973,718,056 24 2,836,680,253,718 29 1.19

1.76 165,084 25 1.29

*) Suspended

109. Valbury Asia Securities 28,754,602,444 3 6,160,917,781,950

107. Universal Broker Indonesia 1,266,428,199 72 402,237,411,036




R

ank

Value

R

ank

% of Freq.

R

ank

% of101. Sinergi Millenium Sekuritas - 106 - 106 - - 106 - 102. Sucorinvest Central Gani 4,815,063,500 37 2,420,917,874,000 34 1.01 122,154 33 0.96103. Supra Securinvest 1,011,180,678 80 247,743,133,660 84 0.10 6,227 87 0.05

214,351 17 1.68105. Trust Securities 1,331,730,380 71 705,400,868,460 64 0.30 44,597 56 0.35106. UBS Securities Indonesia 2,696,612,150 50 7,493,687,341,064 6 3.14 394,145 7 3.09

104. Trimegah Securities Tbk. 14,809,273,687 12 7,142,416,296,340 8 2.99

76 0.17 22,639 76 0.18108. UOB Kay Hian Securities 6,060,748,458 33 2,365,918,064,265 35 0.99 150,065 28 1.18

- 106 -

11 2.58 325,957 10 2.56110. Victoria Securities Indonesia 1,845,267,556 63 577,659,029,900 70 0.24 41,576 58 0.33111. Wanteg Securindo 2,125,046,600 61 390,117,702,500 77 0.16 11,182 80 0.09

606,439,460,968 238,582,366,014,616 12,753,884 TOTAL

112. Waterfront Securities Indonesia 9,492,913,100 23 1,798,417,395,500


41 0.75 101,644 38 0.80113. Yuanta Sekuritas Indonesia 9,821,491,663 21 2,819,566,222,318 30 1.18 95,569 40 0.75114. Yulie Sekurindo Tbk. - 106 - 106 -

43. Mirae Asset Sekuritas Indonesia 1,058,214,132 2 24,664,562,732 2 12.33 14,860 1 19.52

46. NH Korindo Sekuritas Indonesia 19,321,400 41 761,347,100

44. MNC Securities

36. Lautandhana Securindo 497,213,700 4 12,913,366,100 4 6.46 2,787 6 3.6637. Magenta Kapital Indonesia 12,977,400 48 470,743,800 46 0.24 239 39 0.31

795 19 1.0428.

30. Intifikasa Securindo 1,448,800 63 42,498,100 64 0.0229. Indomitra Securities 5,859,900 55 1,454,210,100 26 0.73 159 49 0.21

15 61 0.02


IDX Members (Brokerage Firms) Warrant Transaction


R

ank

Value

R

ank

% of Freq.

R

ank

% of1. Aldiracita Corpotama 133,300 71 11,597,100 70 0.01 1 75 0.001

2. Anugerah Sekuritas Indah 24,464,400 40 1,396,589,200 27 0.70 203 44 0.273. Artha Sekuritas Indonesia 240,000 66 6,520,000 73 0.003 7 67 0.01

0.555. Bahana Securities 134,571,300 13 1,737,979,000 21 0.87 1,126 14 1.486. Batavia Prosperindo Sekuritas 150,000 70 2,120,000 76 0.001 6 68 0.01

4. Asjaya Indosurya Securities 18,028,700 44 637,614,000 44 0.32 421 30

0.308. Binaartha Sekuritas 6,774,200 52 165,020,200 57 0.08 34 60 0.049. BNC Sekuritas Indonesia 6,449,500 54 451,215,600 47 0.23 242 38 0.32

7. BCA Sekuritas 13,250,300 47 228,738,200 54 0.11 232 41

5 5.01 7,745 3 10.17

11. Bosowa Sekuritas 129,547,800 14 3,525,881,600 11 1.76 984 16 1.2912. Buana Capital 6,468,600 53 101,343,000 60 0.05 14 62 0.02

10. BNI Securities 477,074,200 5 10,020,072,100

13. Bumiputera Sekuritas 200,000 67 49,210,000 62 0.02 8 64 0.0114. CIMB Securities Indonesia 102,901,000 17 2,352,112,500 16 1.18 829 18 1.0915. Ciptadana Securities 18,895,000 42 371,402,000 49 0.19 108 51 0.1416. Danareksa Sekuritas 142,646,400 12 3,190,651,700 12 1.595 1,760 9 2.3117. Danasakti Sekuritas Indonesia 48,300 74 13,067,000 68 0.01 4 70 0.0053

Danpac Sekuritas 29,411,500 34 757,229,300 39 0.38 433 29 0.570.01

19.18. Danatama Makmur 170,000 69 12,610,000 69 0.01 8 64

20. Dhanawibawa Arthacemerlang 9,397,300 49 299,018,800 53 0.15 80 53 0.11299 36 0.39

22. Equity Securities Indonesia 1,304,400 64 126,329,600 58 0.06 36 59 0.0521. Ekokapital Sekuritas 25,844,700 39 817,503,000

23. Erdikha Elit Sekuritas 18,438,480 43 172,377,740 56 0.09 75 54 0.10

36 0.41

0.16 198 45 0.2625. First Asia Capital 8,495,000 51 175,638,900 55 0.09 233 40 0.3126. Harita Kencana Securities 3,038,900 59 22,645,000 66 0.01 6 68 0.01

24. Evergreen Capital 65,194,300 24 313,289,000 52

Indo Premier Securities 846,073,884 3 20,403,519,504 3 10.20 12,176 2 15.99

27. Henan Putihrai Sekuritas 60,046,200 25 2,261,300,000 18 1.13

558 23 0.7332. Jasa Utama Capital 26,159,032 38 2,400,325,132 15 1.20 506 24 0.66

0.39 357 35 0.4733. KGI Sekuritas Indonesia 3,875,900 57 771,874,600 37

31. Investindo Nusantara Sekuritas 120,600,300 15 3,182,016,900 13 1.59

34. Kiwoom Sekuritas Indonesia 91,238,300 19 2,329,310,300 17 1.16 1,514 11 1.9935. Kresna Securities 2,595,912,538 1 5,213,422,304 10 2.61 1,135 13 1.49

Mahakarya Artha Securities 27,300 75 7,371,000 72 0.004 4 70 0.0139. Mandiri Sekuritas 371,774,400 6 6,772,055,700 7 3.39 4,947 4 6.5038.

0.64 464 28 0.6141. Mega Capital Sekuritas 17,897,870 45 1,037,333,600 33 0.52 401 32 0.5342. Minna Padi Investama 53,967,200 26 1,368,912,600 28 0.68 408 31 0.54

40. Maybank Kim Eng Securities 26,233,700 37 1,284,904,200 29

94,940,500 18 2,237,765,800 19 1.119 1,740 10 2.2945. NC Securities 34,206,500 30 368,361,600 50 0.18 144 50 0.19

38 0.38 247 37 0.3247. NISP Sekuritas 2,395,100 61 48,774,500 63 0.02 45 58 0.0648. OCBC Sekuritas Indonesia 69,606,600 23 1,843,174,500 20 0.92 398 33 0.5249. Onix Sekuritas 1,733,100 62 642,184,200 43 0.32 51 57 0.0750. OSO Securities 38,099,100 28 1,051,099,200 32 0.53 489 26 0.64


76. Waterfront Securities Indonesia 28,960,600 35 942,177,100 35 0.47 205 43 0.2777. Yuanta Sekuritas Indonesia 8,924,300 50 350,198,000 51 0.18 66 55 0.09

65. Samuel Sekuritas Indonesia

8,999,348,436 200,017,462,212 76,140

34,007,300 31 592,862,500 45 0.30 229 42 0.30

63. Reliance Securities Tbk. 33,955,600 32 701,473,200 40 0.35 183 47 0.2464. RHB Securities Indonesia 161,168,600 10 6,568,806,000 8 3.28 1,800 8 2.36

61. Prime Capital Securities 110,000 73 31,361,000 65 0.02 9 63 0.0162. Profindo International Securities 26,951,400 36 668,409,200 41 0.33 641 21 0.84

Pratama Capital Indonesia 17,765,100 46 111,990,100 59 0.06 60 56 0.0860. Primasia Securities 600,000 65 17,100,000 67 0.01 8 64 0.01


IDX Members (Brokerage Firms) Warrant Transaction

No. IDX Members Volume R

ank

Value R

ank

% of Freq. R

ank

% of51. Pacific 2000 Securities 3,022,500 60 101,134,500 61 0.05 175 48 0.2352. Pacific Capital 156,000,000 11 41,444,000,000 1 20.72 4 70 0.0153. Panca Global Securities Tbk. 200,000 67 5,900,000 74 0.003 2 73 0.003

54. Panin Sekuritas Tbk. 82,071,600 21 1,487,528,800 23 0.74 1,071 15 1.4155. Paramitra Alfa Sekuritas 15,100 76 4,077,000 75 0.002 2 73 0.003

56. Phillip Securities Indonesia 329,553,400 7 8,714,760,200 6 4.36 4,765 5 6.2657. Phintraco Securities 4,574,800 56 446,799,800 48 0.22 188 46 0.2558. Pilarmas Investindo 133,300 71 11,597,100 70 0.01 1 75 0.001

59.

69. Supra Securinvest 2,600 77 754,000 77 0.0004 1 75 0.001

70. Trimegah Securities Tbk. 110,330,500 16 1,484,961,900 24 0.74 628 22 0.82

73. UOB Kay Hian Securities 35,153,100 29 1,480,681,000 25 0.74 504 25 0.66

649,907,400 42 0.32 82 5272. Universal Broker Indonesia 80,072,200 22 1,010,705,700 34 0.51 480 27 0.63


0.1171. Trust Securities

TOTAL

66. Semesta Indovest 32,132,200 33 1,545,520,900 22 0.77 395 34 0.5267. Sinarmas Sekuritas 83,409,900 20 2,414,805,500 14 1.21 1,462 12 1.92

75. Victoria Securities Indonesia 46,141,900 27 1,095,151,500 31 0.55 865 17 1.14

68. Sucorinvest Central Gani 222,554,500 8 1,115,565,500 30 0.56 665 20 0.87

74. Valbury Asia Securities 204,959,100 9 6,531,026,200 9 3.27 2,118 7 2.78

3,618,400 58

11. Valbury Asia Securities 2,000 7 973,000 7 0.16 2 6 0.42

273,600 8 0.04 1 7 0.219. Trimegah Securities Tbk. 73,000 3 54,527,500 3 8.82 51 2 10.76

10. Universal Broker Indonesia 100 9 91,000 9 0.01 1 7 0.21


4

5.49

IDX Members (Brokerage Firms) ETF Transaction

No. IDX Members Volume R

ank

Value R

ank

% of Freq. R

ank

% of

4. Indo Premier Securities 804,600 1 488,394,800 1 79.01 337 1 71.10

5. 1.696. Mirae Asset Sekuritas Indonesia 108,100

4,523,100 5 0.73 8 5

8. Sinarmas Sekuritas

4. Indo Premier Securities 24,900 3 2,169,200 3 22.98 8 3

Value

IDX Members (Brokerage Firms) REIT Transaction

7. RHB Securities Indonesia 100 9 61,800 10 0.01 1 7

BNI Securities 200 9 17,600 10 0.19 2 6 3.13

R

ank

618,142,200 474

R

ank

% of Freq. No. IDX Members Volume R

ank

TOTAL 1,022,400

23.19 11 2 17.19

9 1.56

TOTAL 110,000 9,439,400 64

6. Mega Capital Sekuritas 1,000 7 84,500 7 0.90 2 6 3.1326 1 40.637. Mirae Asset Sekuritas Indonesia 34,700 1 3,006,000 1 31.85

4 1,354,500 4 14.35 7 4 10.94

11. Trimegah Securities Tbk. 300 8 32,300 8 0.34 2

2. Ciptadana Securities 26,700 2

5. Mandiri Sekuritas 5,000 5 425,000 5

1.2,188,800

% of

2

9 1.569. Panin Sekuritas Tbk. 100 11 8,700 11 0.09 1 9 1.56

10. Sinarmas Sekuritas 15,500

5 4.693. Danareksa Sekuritas 1,400 6 131,000 6 1.39 312.50

4.50 1

8. MNC Securities 200 9 21,800 9 0.23 1

0.2158,351,100 2 9.44 45 3 9.49

4,171,500

6

0.212. BNI Securities 100 9

300 8

6 0.67

6 3.13

1 7


Mandiri Sekuritas 7,300

1. Bahana Securities 13,500

2

47,600 11 0.01 0.213. Danareksa Sekuritas 13,300 5 6,727,200 4 1.09 26 4

1 7

16 1.0649.

2. Anugerah Sekuritas Indah 100,100 44 400,200 46 0.01

19

53

8. Bosowa Sekuritas 87,755,500 2 107,292,4007. BNI Securities 31,050,600 10 102,335,500


8,688,800 14,038,600 46

% of

3. Artha Sekuritas Indonesia 6,500,000 20 6,500,000 31 0.22

14 11,727,800 23 0.40

1.90

38 0.10 26

43 0.07

UOB Kay Hian Securities

40

2

30 0.30

IDX Members (Brokerage Firms) Rights Transaction


R

ank

Value

R

ank

% of Freq.

R

ank

1. Aldiracita Corpotama 11,727,800 13

0.1135 0.17 23 25 0.53

0.05

21 0.48

51 0.00001 2 44 0.053 3.64 149 7 3.42

0.324 3.48 584 3 13.40

8 2.55 14 292 44

0.39

4. Asjaya Indosurya Securities 429,600 39 4,977,800

6. BNC Sekuritas Indonesia 75,000,000 3 75,000,00042 0.045. Bahana Securities 28,400 46 1,139,000

10. CIMB Securities Indonesia 3,887,800 22 11,552,20010 2.09 10 33 0.2311. Ciptadana Securities 61,620,000 6 61,620,000

9. Buana Capital 200 51 20025 0.39 17 27

0.0513. Danpac Sekuritas 21,800 48 76,80028 0.26 29 20 0.6714. Deutsche Securities Indonesia 1,510,500 30 7,584,200

12. Danareksa Sekuritas 11,689,900 16 26,772,40047 0.003 2 4418 0.91 83 12

23 0.6015. Ekokapital Sekuritas 889,900 36 3,070,80024 0.39 27 21 0.6216. Equator Securities 2,500,000 23 11,620,500

14 1.37 32 18 0.7318. Erdikha Elit Sekuritas 18,400,000 11 40,350,00050 0.001 1 49 0.0217. Equity Securities Indonesia 5,900 50 17,700

2 6.66 911 1 20.9020. Indo Premier Securities 65,011,500 5 196,024,00026 0.39 41 17 0.9419. First Asia Capital 1,150,400 34 11,494,900

27 0.28 17 27 0.3922. Investindo Nusantara Sekuritas 1,200,100 33 8,180,50032 0.21 7 35 0.1621. Indomitra Securities 2,100,000 25 6,300,000

45 0.02 4 41 0.0924. Kiwoom Sekuritas Indonesia 173,800 42 616,60043 0.03 2 44 0.0523. Jasa Utama Capital 952,900 35 952,900

15 1.11 135 8 3.1026. Lautandhana Securindo 15,019,800 12 32,815,10036 0.13 25 24 0.5725. Kresna Securities 661,800 38 3,971,800

22 0.47 32 18 0.7328. Maybank Kim Eng Securities 1,760,000 28 13,769,00011 1.71 76 13 1.7427. Mandiri Sekuritas 11,169,500 17 50,210,400

9 2.47 233 5 5.3530. Mirae Asset Sekuritas Indonesia 32,906,900 9 72,652,3006 2.76 359 4 8.2429. Mega Capital Sekuritas 66,520,900 4 81,387,100

19 0.63 71 15 1.6332. NC Securities 11,814,100 13 18,487,20016 0.98 133 9 3.0531. MNC Securities 1,228,200 32 28,730,300

44 0.02 2 44 0.0534. OCBC Sekuritas Indonesia 719,800 37 719,80013 1.64 128 10 2.9433. Net Sekuritas 2,042,400 26 48,334,800

40 0.06 7 35 0.1636. OSO Securities 112,000 43 1,872,00029 0.23 9 34 0.2135. Onix Sekuritas 1,800,000 27 6,870,000

12 1.68 76 13 1.7438. Phillip Securities Indonesia 9,994,500 18 49,501,70030 0.23 21 26 0.4837. Panin Sekuritas Tbk. 367,600 40 6,833,600

39 0.08 6 38 0.1440. Profindo International Securities 2,300,000 24 2,300,00041 0.05 1 49 0.0239. Prime Capital Securities 1,500,000 31 1,500,000

49 0.001 4 41 0.0942. RHB Securities Indonesia 23,400 47 37,80048 0.001 1 49 0.0241. Reliance Securities Tbk. 6,000 49 42,000

17 0.97 94 11 2.1644. Sinarmas Sekuritas 11,707,600 15 28,590,50020 0.53 27 21 0.6243. Samuel Sekuritas Indonesia 1,555,000 29 15,589,400

34 0.17 13 30 0.3046. Supra Securinvest 95,200 45 5,069,8007 2.63 217 6 4.9845. Sucorinvest Central Gani 39,693,500 8 77,314,000

33 0.20 11 32 0.2548. Universal Broker Indonesia 6,000,000 21 6,000,0001 54.09 6 38 0.1447. Trimegah Securities Tbk. 796,248,400 1 1,592,710,400

14.09


50. Valbury Asia Securities 40,236,600 7 86,148,600 5 2.93 614TOTAL 1,447,878,700 2,941,102,600 4,351

4,358TOTAL 1,448,199,200 2,944,332,600



R

ank

Value

R

ank

% of Freq.

R

ank

% of

IDX Members (Brokerage Firms) Rights Transaction

37 0.11 7 35 0.1651. Waterfront Securities Indonesia 320,500 41 3,230,000


Note: USD Rate : Middle rate, end of period, source: Bank Indonesia

5,294.103 5,749,808 535 3,938,999Jan 13,343 303,220 119,291 6,377 14,439.03 5,680.53 304 21 5,294.103 5,749,808 535 3,938,999

2017 13,343 303,220 119,291 6,377 14,439.03 5,680.53 304 21

5,148.910 5,575,375 535 3,875,383Nov 13,563 283,703 353,821 7,254 12,895.60 16,082.78 330 225,422.542 5,866,962 535 3,856,590Oct 13,051 269,396 150,164 5,905 12,828.37 7,150.65 281 215,364.804 5,799,221 535 3,835,690Sep 12,998 160,521 157,846 5,299 7,643.87 7,516.46 252 215,386.082 5,798,736 531 3,792,450Aug 13,300 176,515 183,128 6,573 8,023.41 8,324.00 299 225,215.994 5,614,620 531 3,659,470Jul 13,094 107,755 128,653 4,811 6,734.70 8,040.83 301 16

4,796.869 5,098,016 525 3,378,066May 13,615 94,130 109,362 4,506 4,706.48 5,468.11 225 20

4,770.956 5,064,532 524 3,361,510Feb 13,395 94,791 118,001 4,705 4,739.56 5,900.04 235 204,615.163 4,899,665 522 3,357,778Jan 13,846 79,156 100,014 4,189 3,957.82 5,000.68 209 20

2016 13,436 1,925,420 1,844,588 64,975 7,826.91 7,498.32 264 246 5,296.711 5,753,613 537 3,913,661


4,872,702

1,988,326

MarketCap.,b IDR

8994

100449

4,30914,18716,43624,83969,300

103,835152,246215,026159,930175,729451,815259,621239,259268,423

801,2531,249,074

Listed Shares,m share

58585973

4331,7803,7296,2549,787

23,85445,79577,241

135,669170,549846,131

1,186,307885,241939,545829,360656,447712,985924,489

3,342,5843,084,060

1,894,828

1,374,4121,128,174

2,438,4082,198,133

1,465,655

1227

12141819

Average Daily TradingFreq.,

th xn/an/an/an/an/an/an/a

0.39

1312151720

37,499

25,919

13,417

3,6223,0922,953

106

48

5,432.104,046.20

1,653.784,012

Freq.,th x

Total Trading

n/an/an/an/an/an/an/an/a252374609

1,7592,9723,5064,5494,593

333

1,008

2015 13,794 1,446,314 1,406,362 5,763.78 244 52154,066 2225,927.51 4,593.0082014 12,436 1,327,016 1,453,392 6,005.75 242 50651,458 5,228,0435,483.54 5,226.9472132013 12,270 1,342,657 1,522,122 6,238.21 244 483154 2,827,7955,502.69 4,274.177 4,219,020

44028,023 113 3,537,2943,821.9924,872.672012 9,670 1,053,762 1,116,113 4,537.05 246 45929,941 122 4,126,9954,283.59 4,316.687

3,703.512 3,247,0972011 9,068 1,203,550 1,223,441 4,953.20 247

39656 1,076,4913,282.69 1,355.408

2010 8,978 1,330,865 1,176,237 4,800.97 245 4202009 9,433 1,467,659 975,135 241 39820,977 87 2,019,3756,089.87 2,534.356

2,745.8261,805.5231,805.52 1,841.77 242 3444,811

4,225.782008 10,950 787,846 1,064,528 4,435.53 240

3313,724460,366679,949

2007 9,419 1,039,542 1,050,154 4,268.92 246 38311,861

243 3362006 9,025 436,936 445,708

9,380 134,531 122,775 513.70 239 2872001 10,345 148,381 97,523 396.43 246 316

416.32115

1997 4,650 76,599 120,385 489.37 246 2821998 8,068 90,621 99,685 403.58 247 288

311.38 401.712

1994 2,200 5,293 25,483 104.01 245 2171995 2,307 10,646 32,358 131.53 246 23843.28 513.847

469.64021.60

5,778 23.58 245 1391992 2,062 1,706 7,953 32.20 247 153n/a

1987 1,650 3 5 0.02 246 241988 1,729 7 31 0.12 251 24

0.01 82.580

1985 1,125 2 0.01 244 2431986 1,641 1 2 0.01 248 2469.690

0.01 66.5300.01


Indonesia Stock Exchange Activity, 1985 - January 2017

Year/Month

USDRate

Volume,m shares

Value,b IDR

Volume,m shares

Value,b IDR D

ays

JCIListedComp.

1,162.6351,000.233

2005 9,840 401,868 406,006 1,670.811,708.58

967.07 691.8952003 8,447 234,031 125,438 518.34 2422004 9,355 411,768 247,007 1,024.93 241

331

562.89722.62 676.919

398.0381999 7,100 178,487 147,880 598.70 247

366.88

424.9452002 8,905 171,207 120,763 492.91698.81603.18 392.036

245

2772000

637.4321996 2,382 29,528 75,730 304.14 249 253118.59

1726.914.11 247.390

417.7901990 1,901 703 7,311 30.09 243 1232.89

15.63 588.765274.335

1993 2,110 3,844 19,086 77.59 246

1991 1,994

399.690305.120

1989 1,800 96 964 3.90 247 560.03

4,845.371 5,143,453 524 3,361,968Mar 13,276 131,300 130,137 5,562 6,252.39 6,197.02 265 214,838.583 5,136,318 524 3,362,645Apr 13,204 114,330 122,304 5,526 5,444.28 5,824.01 263 21

5,016.647 5,387,050 529 3,619,877Jun 13,180 143,031 135,492 5,276 6,501.40 6,158.73 240 22

5,296.711 5,753,613 537 3,913,661Dec 13,436 270,791 155,666 5,369 13,539.55 7,783.29 268 20

21 511,200 309,071,100 237 24,343 14,717,671 11 10Jan 21 511,200 309,071,100 237 24,343 14,717,671 11 10

2017 21 - - - - - - -

18 10

Nov 22 23,328,100 11,130,299,000 461 1,060,368 505,922,682Oct 21 18,222,900 9,234,057,800 267 867,757 439,717,038 13 10

Aug

21 10

47,645Sep 21 4,065,000 2,541,114,800 376 193,571 121,005,467

Value, IDRValue, IDR

1,363,060,000495,800,000

-

12 9

Value, IDR

33,642,250

- - -

180,951,058

34,094,084

8,035,824

11,269,500 7,641,371,000

-

13

-

-

-

100,414,913

22

242

Daily Trading Average

-

-

312,560,000103,290,000

- - - - - - -

-

- -

10,902,565Feb 20 606,500 441,742,300

9May 20 272,100

63,21930,916,291

9

2016 288 55,048,300 28,919,495,000 3,784 191,140

37,086

Jan 20 368,500 218,051,300 230 18,425

2017

Jun 22Jul 16 1,011,500 730,269,200 197 45,641,825 12

10680,158,400 30722 1,048,200 14

9

31,062,4849,501,781

20,375,314

32010,267

20122011 247 3,559,000 2,346,940,000 14,409

2009 2412010 245 35,504

4421,086

2004 56 104 15 184 119


Stock Options ActivitiesYear/

Month Days Freq. Freq. Contract Freq. Total

Value, IDR277,530,000

Put Options Contract

236,500,000Contract Contract

41,030,000

2006 242 - - - - 2005 243 131 4 155 135103,330,000

- 101,840,000

- 1,490,000

- 224

491

2008 240 84 30 117 114599,090,0002009 241 - - - - - 2010 245 -

2008 240

Total Trading

28,698,500

- - -

- -

2007 246 163 61 371

-

1,675,620,000

- - -

2011 247 - - - - - - 2012 246 -

-

2014 - -

- 2013 244 -

- - - - -

2015 244 - 2016 288 - - -

- -

- -

246

Exchange Traded Fund (ETF) ActivitiesYear/

Month Days Volume Value, IDR Freq. VolumeNumber of ETF

17,806,000 10,877,737,000 72,382 212007

-

Freq.

242- -

- -

2014 242 11,747,100 8,141,424,400 48,542 813432,3442013 244 12,523,000 8,318,956,500 51,324 5215,149

1,936,633,500420,168,254

44,218,443

246

6014,671

45,811 282,055

211,475,000 100,840,381,000 881,146 24325,3346,105,400

4,991,952,000

2015 244 77,629,200 44,152,058,100 318,152 10

21,197,738 13

39,500 26,064,886 138

869,000 573,427,500 284131,932,000 165 13,605 6,596,600


Mar 21 778,800 445,152,500 274269 30,325 22,087,115 13

10

9

Call Options Contract

150149

- 281

87- - - - - - -

346-

9030- -

99Apr 21 450,800 227,904,500 187 21,467 10,852,595 9

Dec 20 3,004,500 1,947,243,500 293 150,225 97,362,175 15 10

2017 21 33 30 1.57 1.43 3Jan 21 33 30 1.57 1.43 3

Jan 21 55,000 4,719,700 32 2,619 224,748 1.5 12017 21 55,000 4,719,700 32 2,619 224,748 1.5 1

Nov 22 30 27 1.36 1.23 3

Nov 22 178,500 18,157,900 62 8,114 825,359 2.8 1

Oct 21 17 17 0.81 0.81 3Sep 21 3 3 0.14 0.14 3Aug

21 232,000 21,798,400 55 11,048 1,038,019 2.6 1

3

3

3

Futures Trading ActivitiesYear/

Month DaysTotal Trading Daily Trading Average

Volume

22 1 1 0.05 0.05- Jul 16 - - -

3May 20 -

119,500 12,455,400 20 5,975 622,770 1.0

May 20 564,415 1.2

2.80 2.752016 226 206 194 0.91 0.86

Oct 21

Value, IDR98 127,627,275

242 1,486,329,790 141,039,159,8551120 1.2

Year/Month Days

Number of REITVolume

107,400

3

Volume

- - -

Feb 20

Jul 16 79,000 7,979,900 14 4,938 498,744 0.9 1

1

1

23,996,100 34 10,877 1,090,732 1.5 1

1

701,823 1.7 1Aug 22 149,900 15,440,100 37 6,814

2013Value, IDR Volume

13,579,034,200 1,302,319 138,561,573

Total Trading Daily Trading AverageFreq. Freq.

Real Estate Investment Trust (REIT) Activities


582,806,446 1226 0.96,141,8592014560,603,483 1

Jan 21 523,972,995 46,132,001,160 24,951,095 2,196,761,960 1642 2.6

24 1.12015 244 1,490,287,390 136,787,249,790 6,107,735

1Mar 22 504,181,895 47,390,999,730 22,917,359 2,154,136,351 1

13 0.721 1.0

1May 19 390,700 36,812,000 20,563 1,937,474 1

48 2.329 1.5

Apr 21 273,014,500 24,847,571,100

1Jul 19 31,140,300 2,833,858,000 1,638,963 149,150,421 1

16 0.88 0.4

Jun 21 658,200 62,452,100 31,343 2,973,910

114 0.714 0.7

Aug 20 83,600 7,963,800 4,180 398,190 1Sep 21 218,300 20,867,500

25 1.213 0.6

Oct 21 20,136,700 2,316,219,800 958,890 110,296,181


Jan

1

3

Mar 21 32,252,900 3,229,271,700 41 1,535,852 153,774,843 2.0 1

11,288,300 24 5,370

Sep18,200 1,876,200 11 867 89,343 0.5 1

23 5,141,600 488,653,400

Freq. Freq. Number of Contracts

Feb 20 356 55

2,632 2,632 0.1

10,395 993,690

13,000,690 1,183,217,671

Feb 19 17,900 1,796,200 942 94,537

Dec 19

1.2

50,000 50,000 1

19,100 2,464,200 9 955 123,210 0.52016 288 136,383,800

Jun 22 239,300

Apr 21 - - - -

Apr 21 46,000 4,838,600 13 2,190 230,410 0.6

Mar 21 - - - -

Dec 20 102,832,000 9,773,068,000

113,132,074,200 407 473,555 45,597,480 1.4 1

1Nov 21 19,400 2,120,000 924 100,952 1

20

1

Dec 20 33 31 1.65 1.55 3

Jun 22 - - - - 3

Jan 108 316 490 308,258 68 14,968 15,078 2,081 713 718 99 212017 108 316 490 308,258 68 14,968 15,078 2,081 713 718 99 21

Nov 105 318 492 312,444 20 24,655 24,781 2,048 1,121 1,126 93 22Oct 102 306 463 297,655 50 15,557 15,617 1,765 741 744 84 21Sep 103 300 450 286,710 50 23,043 23,105 2,158 1,097 1,100 103 21

Jul 103 294 435 275,346 50 14,881 14,961 2,041 875 880 120 17

May 101 279 412 258,462 100 16,174 16,270 1,917 809 814 96 20

Feb 102 277 411 253,417 100 20,581 20,646 1,929 1,029 1,032 96 20Jan 102 277 407 248,200 100 12,647 12,646 1,830 632 632 92 20

98 248Dec 103 282 415 251,230 100 13,785 13,685 1,535 689 684 77 20

2016 109 319 497 311,679 68 224,318 225,159 24,398 905 908


Aug 104 272 405 247,214

Jun 103 266 397 238,996 100

Apr 104 267 391 230,190 100 15,699 15,666

146,969 80 126,388 123,947 18,048 512

Corporate Bond Activities

Year/Month Issuer Issues Series

Outstanding

b IDR m USDVolume,

b IDRValue,b IDR

Freq.,x

Total Trading Daily Trading AverageVolume,

b IDRValue,b IDR

502 73 247


2012 94 210 342 187,461 100 160,118 161,862 25,301 651 658 103 246

Freq.,x Days

2010 83 155 242 114,817 - 90,276 89,374 15,050 364 360 61 2482011 92 179 295

19,989 752 744 81 2472013 104 247 384 218,220 100 185,719 183,8062014 102 258 385 222,820 100 167,674 165,715 22,153 687 679 91 244

11,758 11,508 1,124 588 575 56 20Feb 104 246 380 216,451 100 12,818 12,670 1,699 641 634 85 20Jan 104 244 378 216,218 100

14,386 14,151 2,035 719 708 102 20Apr 106 249 386 215,330 100 13,835 13,655 2,033 692 683 102 20Mar 105 249 383 217,369 100

11,726 11,578 1,574 651 643 87 18Jun 108 254 384 217,412 100 16,702 16,783 2,026 795 799 96 21May 107 251 382 214,024 100

13,121 12,371 1,768 729 687 98 18Aug 109 257 378 218,502 100 9,442 9,512 1,413 450 453 67 21Jul 109 257 379 218,827 100

11,093 11,089 1,525 504 504 69 22Oct 107 263 382 223,946 100 16,617 16,428 2,438 722 714 106 23Sep 108 259 381 220,202 100

15,368 15,205 2,227 768 760 111 20Dec 102 258 385 222,820 100 20,809 20,764 2,291 991 989 109 21Nov 106 259 385 223,371 100

187,655 186,055 22,279 763 756 91 246Jan 104 260 386 223,079 100 18,004 17,745 2,255 857 845 107 21

2015 103 282 415 251,230 100

15,173 15,118 1,956 799 796 103 19Mar 103 263 387 227,557 100 19,025 18,703 1,906 865 850 87 22Feb 104 261 384 222,663 100

670 80 20

2,091 748 746 100 21May 104 267 392 230,969 100 11,995 11,864 1,647 631 624 87 19

Nov 102 275 406 248,169 100 15,610 15,496 1,818 743 738 87 21

100 15,828 15,731 1,660 791 787 83 20Sep 104 273 408 249,615 100 18,192 18,133 1,865 866 863Oct 104 275 408 249,642 100 11,362 11,265 1,736 541 536 83 21

89 21

19,526 19,243 2,220 930 916 106 21Jul 104 271 403 246,302 100 13,456 13,406 1,590 673

Mar 102 279 411 253,923 100 16,675 16,713 2,090 794 796 100 21Apr 102 279 411 253,923 100 14,587 14,618 1,935 695 696 92 21

Jun 102 288 425 270,071 100 23,482 23,599 2,468 1,067 1,073 112 22

Aug 103 295 439 281,802 50 21,655 21,734 2,035 984 988 93 22

Dec 109 319 497 311,679 68 20,383 20,469 2,182 971 975 104 21

Jan 92 1,811,140 1,240 255,400 256,372 13,564 12,162 12,208 646 21255,400 256,372 13,564 12,162 12,208 646 212017 92 1,811,140 1,240

517,122 521,322 17,681 23,506 23,696 804 22Nov 90 1,767,079 1,240251,659 261,882 12,741 11,984 12,471 607 21Oct 92 1,759,259 1,240338,361 355,276 14,408 16,112 16,918 686 21Sep 91 1,749,384 1,240

246,465 261,858 15,486 14,498 15,403 911 17Jul 93 1,666,243 1,240

230,774 236,035 14,508 11,539 11,802 725 20May 92 1,590,471 1,040

288,382 289,044 20,136 14,419 14,452 1,007 20Feb 91 1,473,368 1,04020

259,246 255,036 20,583 12,962 12,752 1,029 202016 92 1,773,279 1,240 3,655,209 3,751,438 213,491 14,739 15,127 861 248

262,528 257,294 14,216 13,126 12,865 711

Dec 91 1,425,994 1,040

Jan 92 1,450,722 1,040

2014 90 1,209,961 540 2,837,544 2,822,240 11,629 11,567 653

Dec 90 1,209,961 540 253,057 254,886 12,050 12,137 544

Feb 92 1,268,106 540 326,863 347,444 17,203 18,287


Aug 95 1,392,453 1,040 285,444 280,908 14,272

May 94 1,340,132 540

Nov 93 1,410,494 1,040 258,088

Mar 95 1,072,741 540 292,618 290,515 14,631 14,526 613

762

256,907 260,024 13,521 13,685 581

45318

12,26021,374

9,990540

14,045 629

234,508 12,290 11,167 502 2110,536

Government Bond Activities

Days

Total TradingVolume,

b IDRValue,b IDR

Freq.,x


Year/Month Series m USDb IDR

Volume,b IDR

Value,b IDR

Freq.,x

Total TradingOutstanding

2010 81 641,215 - 1,437,343 1,510,588 5,796 6,091 329 24881,705

2012 92 820,266 - 1,995,878 2,148,606 8,113 8,734 5522011 89 723,606 - 1,963,761 2,007,332 7,950 8,127 433106,910

135,806247246

2013 96 995,252 190 1,877,737 1,857,576 7,602 7,521 492 247121,561244

2020

159,3459,384

14,305Jan 95 1,001,857 190 172,160 165,954 8,608 8,298 469Feb 94 1,031,028 190 226,023 218,496 11,301 10,925 715

Jun

2020

432

211821

9,5168,4889,078

Apr 95 1,089,781 540 223,190 223,435 11,160 11,172 1,069May 93 1,103,755 199,074 198,924 11,060 11,051 555

93 1,123,280 540 234,030 232,928 11,144 11,092

222320

13,42312,68527,428

Sep 93 1,198,395 540 271,117 270,112 12,323 12,278 610

Jul 91 1,145,085 540 191,023 189,416 10,612 10,523 472Aug 92 1,173,570 540 209,350 206,427 9,969 9,830

Oct 94 1,216,407 540 269,214 270,150 11,705 11,746 552Nov 93 1,220,897 540 296,687 300,996 14,834 15,050 1,371

13,821 13,826 690Jan 91 1,244,451 540 339,716 350,415 16,177 16,686 809

21246

21

11,414169,822

16,991

94 1,305,486 540 311,427 325,418 14,156 14,792 558Apr 93 1,314,662 540 243,350 251,259 11,588 11,965 1,104

192221

14,48212,27723,184

2015 91 1,425,994 1,040 3,399,936 3,401,115

389,210 18,738 18,534 612Jul 96 1,369,729 1,040 236,854 238,272 11,843 11,914 504

192120

11,03912,84610,081

Mar

Sep 93 1,392,407 1,040 265,223 252,963 12,630 12,046 668Oct 93 1,397,760 1,040 223,329 215,657 10,635 10,269 533

202121

12,57414,03111,198

Jun 94 1,356,434 540 393,489

Mar 92 1,530,676 1,040 350,963 354,834 17,301 16,713 16,897 824 21Apr 92 1,530,676 1,040 334,856 346,613 34,305 15,946 16,505 1,634 21

Jun 92 1,607,396 1,240 319,983 331,099 17,430 14,545 15,050 792 22

Aug 93 1,718,735 1,240 301,210 321,471 16,805 13,691 14,612 764 22

Dec 92 1,773,279 1,240 212,906 214,709 18,474 10,138 10,224 880 21

- - - - - - 21- - 21

Jan 7 7 10 2,8282017 7 7 10 2,828 - - - -

43.8 0.18 22Nov 7 7 11 3,023 964 964 4 43.82.6 0.10 21Oct 7 7 11 3,067 55 55 2 2.6

- - 21Sep 6 6 9 2,220 - - - -

- - 17Jul 5 5 7 1,945 - - - -

- - 20May 5 5 7 2,046 - - - -

2.0 0.15 20Feb 6 6 8 2,300 39 40 3 2.0

11.0 0.20 202016 7 7 10 2,927 1,108 1,110 10 4.5 4.5 0.04 248

Jan 6 6 8 2,323 - - - - - - 20

Dec 6 6 8 2,416 220 220 4 11.0

- - - - - -

Jan 6 6 8 2,970 - -

2,839 5 5 1 0.2 0.2 0.05

- - - -

8

144 3 7.2 7.2 0.15 20Feb 5

2,184 10 10 2 0.5 0.5 0.10

5 6 2,280 73 85 6 3.7

6

5 1,982 159 160 15 0.6 0.7

Jul 5

6 2,326 144

400 16 1.5 1.6


Apr 5 5

Mar 6 6

Jan 5 5

70

Asset Backed Securities Activities


Issuer Issues Series

Outstanding Total Trading Daily Trading AverageYear/

Month

20112010

2012 5 54 4 4 1,495 534

5 6 2,362 383

May 5 5 6 2,142 15

May 5 5

536 13 2.2 2.2 0.05 247

Daysb IDR m USDVolume,

b IDRValue,b IDR

Freq.,times

Volume,b IDR

Value,b IDR

Freq.,x

1.1 0.06 2483 3 3 1,024 267 275 15 1.1

0.06 2462013 5 0.06 2472014 6 6 8 3,060 289 301 28 1.2 1.2 0.11 244

4.3 0.30 20Mar 5 5 6 2,184 - - - - - - 20

2015 3 0.8 0.8 0.17 18

Jun 5 5 6 2,048 8 8 3 0.4 0.4 0.14 218 0.8 0.8 0.44 18

Aug 5 5 6 1,949 - - - - - - 215 6 2,048 14 14

- - - - 22Oct 5 5 6 1,825 - - - - - - 23Sep 5 5 6 1,854 - -

20Dec 6 6 8 3,060 25 25 3 1.2 1.2 0.14 21

2015 6 6 8 2,416 240 241 10 1.0 1.0 0.04 246

Nov 5 5 6 1,782

21Feb 6 6 8 2,933 11 11 4 0.6 0.6 0.21 19

22Apr 6 6 8 2,735 - - - - - - 21

7 2,705 - - - - - - 195 5 7 2,610 - - - - - - 21

Jul 5 5 7 2,586 - - - - - - 20Jun

Aug 5 5 7 2,404 4 4 1 0.2 0.2 0.05 20Sep 6 6 8 2,933 - - - - - - 21

- - - 21Nov 5 5 7 2,283 - - - - - - 21Oct 5 5 7 2,308 - - -

- - 21Mar 6 6 8 2,149 - - - - - - 21Apr 6 6 8 2,149 - - - -

- - 22Jun 5 5 7 1,945 - - - -

2.3 0.05 22Aug 6 6 9 2,315 50 50 1 2.3

- - 21Dec 7 7 10 2,927 - - - -

Nov 16,082,778.10 335.30 5,164.96 505.92 0.83 1,120,700.41 23,505,550.67 43,818.18

Aug 8,324,004.82 2,567.20 3,766.98 30.92 0.70 984,297.95 13,691,341.17 2,272.73 Jul 8,040,826.97 2,784.05 556.08 45.64 0.50 875,332.65 14,497,957.59 -

Mar 6,197,018.01 331.07 - 21.20 153.77 794,043.38 16,712,521.26 -


933.48 1,084.14

478.50 594.57

-

7,161,203.26 6,068,438.52 4,952,396.83 4,542,442.39 5,211,489.18 4,389,627.42 6,733,054.64 4,865,250.78 0.10 12,289,893.43

- -

188.38 - - 110.30

18,737,570.05 11,842,691.92

- -

6,504,941.63 6,873,703.24

30.36

929,814.81 672,810.20 791,411.08 866,263.43 541,068.52

587.09 227.27

17,203,329.16 14,155,758.32 11,588,107.77

6,425,052.95

117.45 -

2,146.47

0.000005 29.12

23.71 24.20

5,763,780.19

14,272,185.16 12,629,668.33 10,634,725.33

0.99

13,521,441.89

2,154.14 1,183.22

1,154.754,830.45

705.9946.97

2.96 0.41

- 0.004

7,415.83

ABS

- - -

-

REIT

- -

128.21

279.51

-

582.81

-

-

20082007

20052006

6,005,753.56

21,599.292,080.54

452.051,370.43

270.471,639.08

2004

20022003

492,909.30518,337.25

1,024,925.031,670,807.651,841,769.10

-

8,774.72 977.612,521.05

120.58243.59

931.48 -


3,327.20

4,747.6

3,547.372,598.83 - -

- -

71

Average Daily Trading Value All Instrument Activities, 2000 - January 2017

2000Corporate Government

BondYear/Month

Average Daily Trading Value, m IDR

Warrant Right ETF

-

Stocks

513,701.9

JulAugSepOct

2014

2012

20102011

2009

2013

9.26

Nov

2015JanFebMarApr

MayJun

251.13

22.6

3,714.42

1.99

2,424.36

14,951.67

346.99 249.61

95.65

604.59

26.16

54.1615.85 20.30

414.34 20.33

-

0.40

1.94 2.97

149.15 28.36

9.50

- -

506.762,196.76

0.0945

-

- -

- -

13.61

-

33.6434.0931.06

8.0420.38

44.22-

-

743,357.10

- -

857,323.14 798,571.05

679,159.41762,827.02

- -

864,771.50 747,574.33 631,295.74

-

360,379.30

657,977.10744,154.38

501,810.24

- - -

-

- -

13,820,877.3416,176,937.05

1,235.0911,566,556.65975.29

-

- - - - -

1,108.86

4,268,919.924,435,531.314,046,202.324,800,969.064,953,200.434,537,045.746,238,206.38

2,171.97650.13

1,619.898,734,172.44

6,091,079.508,126,850.91

-

4,828.98

21,844.759,383.17

9,449.50

26,488.5619,673.37

7,520,551.67

420.17

138.56

-

Dec 5,359,913.33 273.15 0.0026 79.62 2.54 689,257.55 12,962,300.45 11,000.00 2016 7,498,323.47 4,523.87 1,978.72 115.05 53.34 904,507.94 14,738,746.25 4,467.74

Jan 5,000,675.57 457.40 122.11 10.90 0.12 632,326.00 13,126,421.44 - Feb 5,900,036.23 427.94 0.001 22.09 0.62 1,029,032.33 14,419,120.90 1,950.00

1.09 1,067,345.68 14,544,673.77 -

Apr 5,824,010.73 181.53 0.00001 10.85 0.23 694,621.21 15,945,523.81 - May 5,468,112.58 255.16 342.83 6.60 0.56 808,702.35 11,538,690.96 -

Oct 7,150,647.79 1,308.87 176.60 439.72 0.0893 740,804.67 11,983,762.85 2,619.05 Sep 7,516,457.64 9,840.69 17.75 121.01 1.04 1,097,266.10 16,112,410.08 -

Jun 6,158,726.25 4,441.62 2,883.97 26.06

Dec 7,783,291.80 31,952.11 10,226.94 97.36 488.65 970,623.24 10,138,385.84 - 2017 5,680,532.52 4,762.32 70.10 0.02 0.00001 602,215.24 12,501,353.75 -

Jan 5,680,532.52 4,762.32 70.10 0.02 0.00001 602,215.24 12,501,353.75 -

- 47.5

No. Type Issuer Issues SeriesOutstanding Trading

Freq.b. IDR

Asset Baked Securities

-

21,074

463

7

-

8.

4.

8.

1.

1.

7.

10.

Zero Coupon BondsSukuk IjarahSukuk MudharabahSukuk M. Subordinate

5.

2.3.

9.

Bonds (IDR)Bonds (USD)

- Vol., b. IDR

2

Subordinate Bonds (IDR)

97

6.

7

Islamic T-Bills (SPNS)

5

16

- - 8

4Project Based Sukuk (PBS)

6.

1.2.3.

No.

7.

108

7

4.

Series40

28


No. Type Issuer Issues SeriesOutstanding

Vol., b. IDR Freq. Vol., m. USDTrading

Freq.m. USDb. IDR

LISTING SUMMARIES AND TRADING OF BONDS, SUKUK & ABS

Corporate Securities

33

134

Conversion Bonds

Total3

490

ABS

1 134

- -

Subordinate Bonds (USD) 1 1 1

10,500

Retail (ORI)T-Bills (SPN)Sukuk (IFR)Retail Sukuk (SR)

316

10

13 162,863

10,06972,788

Government Securities

5.

9.7,556

17,1623

1,992 30

Fixed Rate (Rp)Fixed Rate (US $)Variable RateZero Coupon

Type

2,3402,500

133

-

1,90221,334 274

- 3

16

- 68,34654,440

4,557

2,8287

b. IDR m. USDOutstanding

79,075

9,817

2

12,726

1,998

- -

1812638

-

-

Vol., b. IDR202,707

85-

-

14,968

Freq.Vol., m. USD

- -

TradingFreq.

270,654405247

2,081

20.0- 26,156

- -

6,608

308,258 67.5

- -

1911

1,647

- 6110

344

-

19

1,2401,353,060

Total 94


1,811,140 1,240 - - 255,400 13,564

- -

17. Surat Berharga Syariah Negara Seri PBS011 24-Jan-17 Reopening 230,000 11,570,000


15. Surat Berharga Syariah Negara Seri PBS013 24-Jan-17 Reopening 3,000,000 8,150,000


13. Surat Perbendaharaan Negara Syariah Seri SPN-S27012017 27-Jan-17 Mature -1,200,000 -

14. Surat Perbendaharaan Negara Syariah Seri SPN-S11072017 24-Jan-17 Reopening 2,000,000 4,000,000

11. Obligasi Negara RI Seri FR0074 20-Jan-17 Reopening 2,600,000 4,350,000


9. Surat Perbendaharaan Negara Seri SPN12180104 20-Jan-17 Reopening 5,000,000 10,300,000



8. Surat Berharga Syariah Negara RI Seri IFR-0005 16-Jan-17 Mature -1,171,000 -



3. Surat Perbendaharaan Negara Seri SPN03170112 12-Jan-17 Mature -1,000,000 -

4. Surat Berharga Syariah Negara Seri PBS013 13-Jan-17 Reopening 2,190,000 5,150,000

8. Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A1 27-Jan-17 Amortization -53,940 192,141

3.Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III Tahun 2015

3-Jan-17 Mature -600,000 -

4. Obligasi I Bank Maluku Tahun 2011 Seri C 13-Jan-17 Mature -210,000 -

1.Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun 2015 Seri A

2-Jan-17 Mature -108,000 -

2. Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Seri A 2-Jan-17 Mature -203,000 -


-1,250,000 - 5.

Corporate BondsValue of

Corp. Action,m. IDR

Outstanding Value,m. IDR

Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012

No. Issues DateCorp.

Action

12-Jan-17 Mature

1. Surat Perbendaharaan Negara Seri SPN12170106 7-Jan-17 Mature -7,000,000 -


Government Bonds

No. Issues DateCorp.

Action

Value of Corp. Action,

m. IDR

Outstanding Value,m. IDR

CORPORATE ACTION OF BONDS, SUKUK & ABS

6. Obligasi PLN XI Tahun 2010 Seri A 12-Jan-17 Mature -920,000 -

7.


Sukuk Ijarah PLN IV Tahun 2010 Seri A 12-Jan-17 Mature -130,000 -

9. Efek Beragun Aset Danareksa BTN 05 - KPR Kelas A2 27-Jan-17 Amortization -9,519 553,731

10.Efek Beragun Aset Berbentuk Surat Partisipasi SMF-BTN 02 Kelas A Seri A1

27-Jan-17 Amortization -31,072 368,928

11.Efek Beragun Aset Berbentuk Surat Partisipasi SMF-BTN 02 Kelas A Seri A2

27-Jan-17 Amortization -4,643 508,357

3. SPN03 Surat Perbendaharaan Negara Seri SPN03170418 SPN03170418 20-Jan-17 18-Apr-17 5,000.00 3 M

4. SPN12 Surat Perbendaharaan Negara Seri SPN12180104 SPN12180104 6-Jan-17 4-Jan-18 5,300.00 12 M

2. SPN03 Surat Perbendaharaan Negara Seri SPN03170307 SPN03170404 6-Jan-17 4-Apr-17 6,100.00 3 M

Outstandingb. IDR


NEW ISSUES OF BONDS, SUKUK & ABS

No. Type Name of Bond CodeListing Date

MatureDate

Government Securities


1. SPNSSurat Perbendaharaan Negara Syariah Seri SPN-S11072017

Tenure

6 MSPNS11072017 13-Jan-17 11-Jul-17 2,000.00

Government Bonds

1. SUKUK IFR

2. PROJECT BASE SUKUK

3. ISLAMIC T-BILLS (SURAT PERBENDAHARAAN NEGARA SYARIAH)

4. RETAIL SUKUK

5. FIXED RATE (IDR)

20-Apr-06

9. Obligasi Negara RI Seri FR0039 FR0039 24-Aug-06 25-Aug-06 15-Aug-23 4,175.00 11.750% 17 Years 79.00

10. Obligasi Negara RI Seri FR0040 FR0040 21-Sep-06 22-Sep-06 15-Sep-25 26,002.09 11.000% 19 Years 789.79

1. Obligasi Negara RI Seri FR0028 FR0028 24-Feb-05 24-Feb-05 15-Jul-17 12,706.74 10.000% 13 Years 1,299.72

2,285.33 2,548.10 51

3. Obligasi Negara RI Seri FR0032 FR0032 01-Sep-05 06-Sep-05 15-Jul-18 918.49 15.000% 13 Years 51.50

2. Obligasi Negara RI Seri FR0031 FR0031 16-Jun-05 17-Jun-05 15-Nov-20 17,890.00 11.000% 16 Years

1. Sukuk Negara Ritel Seri SR-006 SR006 05-Mar-14 06-Mar-14 05-Mar-17 19,323.35 8.750% 3 Years 1,866.72 1,878.38 123

3. Sukuk Negara Ritel Seri SR-008 SR008 10-Mar-16 11-Mar-16 10-Mar-19 31,500.00 8.300% 3 Years 2,141.79 2,185.11 702

2. Sukuk Negara Ritel Seri SR-007 SR007 11-Mar-15 12-Mar-15 11-Mar-18 21,965.04 8.250%

4. Surat Perbendaharaan Negara Syariah Seri SPN-S11072017 SPN-S11072017 12-Jan-17 13-Jan-17 11-Jul-17 4,000.00 DISKONTO 6 Months - - -

2. Surat Perbendaharaan Negara Syariah Seri SPN-S21032017 SPN-S21032017 22-Sep-16 23-Sep-16 21-Mar-17 2,000.00 DISKONTO 6 Months 314.00

3. Surat Perbendaharaan Negara Syariah Seri SPN-S19042017 SPN-S19042017 20-Oct-16 21-Oct-16 19-Apr-17 2,500.00 DISKONTO 6 Months -

6 Months -

- -

Surat Berharga Syariah Negara Seri PBS013 PBS013 06-Oct-16 07-Oct-16 15-May-19 8,150.00 6.250% 43 Months 200.00

Surat Berharga Syariah Negara Seri PBS014 PBS014 67 Months 40.00 37.86 2

91 Months 284.00 293.01 25

15 Years 1,681.60 1,757.57 258

-

Surat Berharga Syariah Negara Seri PBS009 PBS009 30-Jul-15 31-Jul-15 25-Jan-18 37,590.00 7.750% 1 Years 1,942.23

Surat Berharga Syariah Negara Seri PBS010 PBS010 26-Oct-15 27-Oct-15 25-Jan-19 4,050.00 8.625% 39 Months -

26 Years

25 Years 494.00

Surat Berharga Syariah Negara Seri PBS005 PBS005 02-May-13 03-May-13 15-Apr-43 9,934.00 6.750% 30 Years 605.97

Surat Berharga Syariah Negara Seri PBS006 PBS006 19-Sep-13 20-Sep-13 15-Sep-20 38,508.00 8.250% 7 Years 1,017.98

Surat Berharga Syariah Negara Seri PBS004 PBS004 16-Feb-12 17-Feb-12 15-Feb-37 10,149.00 6.100%

6 Years 0.60 2

Surat Berharga Syariah Negara Seri PBS002 PBS002 02-Feb-12 03-Feb-12 15-Jan-22 1,218.00 5.450% 10 Years -

02-Feb-12 03-Feb-12 15-Jan-27 3,786.00 6.000% 15 Years 10.00

Surat Berharga Syariah Negara Seri PBS001 PBS001 16-Feb-12 17-Feb-12 15-Feb-18

-

8.30

Bond Code

IFR0002 26-Aug-08 27-Aug-08 15-Aug-18 1,985.00 11.950% 10 Years

Issues Name

Surat Berharga Syariah Negara RI Seri IFR-0002

Surat Berharga Syariah Negara RI Seri IFR-0006 IFR0006 01-Apr-10 05-Apr-10 15-Apr-30 2,175.00 10.250% 20 Years

IssuedDate

ListingDate

MaturityDate

Nominal Value,b. IDR

InterestTenure

(Y)

10,069.00 24.00 27.15

-

16.00

-

-

8.00

6,276.38 6,019.65

21-Jan-10 22-Jan-10 15-Jan-25 1,547.00 10.250% 15 Years

15-Apr-10 16-Apr-10 15-Mar-20 252.00 8.800% 10 Years

03-Mar-11 04-Mar-11 15-Feb-36 25 Years

162,862.86

9.

13. 07-Oct-16 15-May-21 2,257.86 6.500%06-Oct-16

1.

2.

6.

4.

10. Surat Berharga Syariah Negara Seri PBS011 PBS011 14-Jan-16 15-Jan-16 15-Aug-23 11,570.00 8.750%

12.

11. Surat Berharga Syariah Negara Seri PBS012 PBS012 28-Jan-16 29-Jan-16 15-Nov-31 21,400.00 8.875%

IFR0008

Surat Berharga Syariah Negara RI Seri IFR-0010 IFR0010 4,110.00 8.800%

Surat Berharga Syariah Negara Seri PBS003 PBS003

6,725.00 4.450%

8.

Surat Berharga Syariah Negara Seri PBS007 PBS007 29-Sep-14 30-Sep-14 15-Sep-40 7,525.00 9.000%7.

No.Freq.

1.

2

Volume,b. IDR

Value,b. IDR

Trading

-

9.00

1,016.79 64

2

- -

95.40

670.54

4

1,001.56 26

2.

3.

4.

5.

3.

5.

Surat Berharga Syariah Negara RI Seri IFR-0007 IFR0007

Surat Berharga Syariah Negara RI Seri IFR-0008

397

-

309.81 4

-

309.81 4

72,788.38 5,933.03 6,019.26 1,020

1,353,059.57 168,380.26

549.40

Obligasi Negara RI Seri FR0036

170,676.95

59.87

936.08 43

56.99 1

2,005.72 50

16

-

- -

6

5

-

18.15 1

-

-

319.65

439.08

-

197.51

0.58

-

36 1,325.82

9,177

1,949.29 30

-

3

5. Obligasi Negara RI Seri FR0035 FR0035 16-Feb-06 17-Feb-06 15-Jun-22 11,023.75 12.900% 16 Years

20-Apr-06 15-Sep-19 9,422.50 11.500% 14 Years 918.38

7. Obligasi Negara RI Seri FR0037 FR0037

4. 26-Jan-06 27-Jan-06 15-Jun-21 16,286.40 12.800% 16 Years 1,669.78 Obligasi Negara RI Seri FR0034 FR0034

18-May-06 19-May-06 15-Sep-26 2,450.00 12.000% 20 Years 46.93

8. Obligasi Negara RI Seri FR0038 FR0038 24-Aug-06 25-Aug-06 15-Aug-18 3,086.16 11.600% 12 Years -

6. FR0036

1

-

3 Years 1,924.52 1,955.77 195

3

10,500.00 314.00 1. Surat Perbendaharaan Negara Syariah Seri SPN-S24022017 SPN-S24022017 25-Aug-16 26-Aug-16 24-Feb-17 2,000.00 DISKONTO

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


75


Government Bonds

Bond CodeIssues NameIssuedDate

ListingDate

MaturityDate


InterestTenure

(Y)No.

Freq.Volume,b. IDR

Value,b. IDR

Trading

6. FIXED RATE (USD)

7. RETAIL BONDS

8. ZERO COUPON

12,841.46 594

22-Oct-15 15-Oct-18 27,438.76 9.000% 3 Years 2,489.74 2,551.41 533

1. Obligasi Negara RI SeriUSDFR0001 USDFR0001 28-Nov-13 29-Oct-13 15-May-17 1.04 3.500% 4 Years - - -

2. Obligasi Negara RI Seri ORI012 21-Oct-15

13,115.32

- -

1.24 -

2. Obligasi Negara RI SeriUSDFR0002 USDFR0002 24-Jun-16 27-Jun-16 24-Jun-26 0.20 4.050% 10 Years -

68,346.12 16,315.60 1. Obligasi Negara RI Seri ORI011 ORI011 22-Oct-14 23-Oct-14 15-Oct-17 21,215.91 8.500% 3 Years 605.81

16,283.66

3. Obligasi Negara RI Seri ORI013 ORI013 26-Oct-16

38. Obligasi Negara RI Seri FR0072 FR0072 09-Jul-15 10-Jul-15 15-May-36 59,160.00 8.250% 21 Years 7,293.45

40. Obligasi Negara RI Seri FR0074 FR0074 10-Nov-16 11-Nov-16 15-Aug-32 4,350.00 7.500% 16 Years -

39. Obligasi Negara RI Seri FR0073 FR0073 06-Aug-15 07-Aug-15 15-May-31 66,217.00 8.750%

36. Obligasi Negara RI Seri FR0070 FR0070 29-Aug-13 30-Aug-13 15-Mar-24 132,939.42 8.375% 11 Years 17,373.16

37. Obligasi Negara RI Seri FR0071 FR0071 12-Sep-13 13-Sep-13 15-Mar-29 93,390.68 9.000% 16 Years 6,707.94

33. FR0067 18-Jul-13 31 Years 142.17

35. Obligasi Negara RI Seri FR0069 FR0069 29-Aug-13 30-Aug-13 15-Apr-19 62,396.00 7.875% 6 Years 8,183.54

15-Feb-44 25,238.28 8.750%

15-Mar-34 92,400.00 8.375% 21 Years 9,777.57 02-Aug-1334. Obligasi Negara RI Seri FR0068 FR0068 01-Aug-13

28. Obligasi Negara RI Seri FR0062 FR0062 09-Feb-12 10-Feb-12 15-Apr-42 13,392.00 6.375% 30 Years 213.13 170.48 30

27. Obligasi Negara RI Seri FR0061

262

25. Obligasi Negara RI Seri FR0059 FR0059 15-Sep-11 16-Sep-11 15-May-27 56,130.00 7.000% 16 Years 13,064.53 12,317.99 1,316

1,389.00

28

FR0061 06-Oct-11 07-Oct-11

23.

24. Obligasi Negara RI Seri FR0058 FR0058 21-Jul-11 22-Jul-11 15-Jun-32 42,798.00

9.500% 30 Years 3,960.40

8.250% 21 Years 1,382.14

26. Obligasi Negara RI Seri FR0060 FR0060 06-Oct-11 07-Oct-11 15-Apr-17 9,784.00


6.250% 6 Years 2,172.70

FR0057 21-Apr-11 15-May-11 15-May-41 17,236.57

21. Obligasi Negara RI Seri FR0054 FR0054 22-Jul-10 23-Jul-10

11 Years

15-Sep-2622. Obligasi Negara RI Seri FR0056 FR0056 23-Sep-10 24-Sep-10

25-May-07 15-May-37

88.50

9.500%

20. Obligasi Negara RI Seri FR0053 FR0053 08-Jul-10 09-Jul-10

15. Obligasi Negara RI Seri FR0046 FR0046 19-Jul-07 20-Jul-07 15-Jul-23 24,680.00 9.500% 16 Years

19.

21 Years

10.250% 21 Years 115.20

10.250% 16 Years 2,065.16

13. Obligasi Negara RI Seri FR0044 FR0044 19-Apr-07 20-Apr-07 15-Sep-24 18,014.00 10.000% 18 Years

11. Obligasi Negara RI Seri FR0042 FR0042

- -

329.43

383.32

100.71 13

284

696

12

156

9,848.84 1,311

135.08

2,261.84

6,920

650.47 19

8

9

-

7,077.97 449

- -

21,590.02 1,045

4,396.46 98

2,173.55

15-May-22 48,225.00 7.000% 11 Years 11,515.15

18. Obligasi Negara RI Seri FR0050 FR0050 24-Jan-08 25-Jan-08 15-Jul-38 15,661.00 10.500% 31 Years 204.80

25-Jan-07 26-Jan-07 15-Jul-27 14,774.10

20,385.00 10.000% 21 Years


245.88

17. Obligasi Negara RI Seri FR0048 FR0048 27-Sep-07

12. Obligasi Negara RI Seri FR0043 FR0043 22-Feb-07 23-Feb-07 15-Jul-22 14,417.00

343.20 22

14. Obligasi Negara RI Seri FR0045 FR0045 24-May-07 301.00 9,626.30 9.750% 30 Years

11,077.48 458

602.00

16. Obligasi Negara RI Seri FR0047 FR0047 30-Aug-07 31-Aug-07 15-Feb-28

15-Jul-31 27,096.00

29.

127

7,350.09

30. Obligasi Negara RI Seri FR0064 FR0064 13-Aug-12 14-Aug-12 15-May-28

6

633.74 16

15-May-33

1,639.90 122

1,737.36

15-May-18 17,811.00

29,895.00 6.125% 16 Years 1,935.75

14-Aug-12 15-May-23 35,516.00 5.625% 11 Years

121,414.00

2,387.51 53

FR0063 13-Aug-12

8.375% 16 Years

1,120.46

5.250% 6 Years 2,524.25

27-Oct-16 15-Oct-19 19,691.46 6.600% 3 Years 13,220.05

-

- -

7,580

47,850.00 6.625% 21 Years 1,970.19

19-Jul-13

17,623.51

8,132.36

1,008

145.12 25

ORI012

616.94

16 Years 12,244.74

3,063.58 91

613.60 28-Sep-07 15-Sep-18 4,774.27 9.000%

32

1,241.13 66

669.43

30,363.16 718

3,601.75

15-Jul-21 100,027.79 8.250% 11 Years 29,620.36

20,983.40

Obligasi Negara RI Seri FR0052 FR0052 20-Aug-09 21-Aug-09

32. FR0066 25-Oct-12 29-Oct-12


31. Obligasi Negara RI Seri FR0065 FR0065 30-Aug-12 31-Aug-12

15-Aug-30 23,500.00 10.500% 21 Years 570.19


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


76


Government Bonds

Bond CodeIssues NameIssuedDate

ListingDate

MaturityDate


InterestTenure

(Y)No.

Freq.Volume,b. IDR

Value,b. IDR

Trading

9. T- BILLS (SURAT PERBENDAHARAAN NEGARA)

10. VARIABLE RATE

15. Surat Perbendaharaan Negara Seri SPN12171207 SPN12171207 08-Dec-16 09-Dec-16 07-Dec-17 800.00 Diskonto 12 Months 468.15 430.79 4

11. Surat Perbendaharaan Negara Seri SPN12170804 SPN12170804 04-Aug-16 05-Aug-16 04-Aug-17 3,150.00 Diskonto 12 Months 335.00 323.11 3

12. Surat Perbendaharaan Negara Seri SPN12170914 SPN12170914 15-Sep-16 16-Sep-16 14-Sep-17 1,500.00 Diskonto 12 Months 1,210.00 1,155.28 7

4

10. Surat Perbendaharaan Negara Seri SPN12170720 SPN12170720 21-Jul-16

06-Jan-17 04-Jan-18 10,300.00 Diskonto 12 Months -

9. Surat Perbendaharaan Negara Seri SPN12170608 SPN12170608 09-Jun-16 10-Jun-16 08-Jun-17 2,600.00 Diskonto 12 Months 583.00 568.62

22-Jul-16 20-Jul-17 2,000.00 Diskonto 12 Months 100.00 96.56 1

-

Surat Perbendaharaan Negara Seri SPN12171109

748.05 7

3

-

7. Obligasi Pemerintah Tahun 2002 Seri VR0030 VR0030 20-Nov-02 03-Dec-02

13. Surat Perbendaharaan Negara Seri SPN12171012 SPN12171012 13-Oct-16 -

16. Surat Perbendaharaan Negara Seri SPN12180104 SPN12180104 05-Jan-17

25-Jul-18 5,442.14

3. Obligasi Pemerintah Tahun 2002 Seri VR0026

14-Oct-16 12-Oct-17 900.00 Diskonto 12 Months - -

630.21 11

7. Surat Perbendaharaan Negara Seri SPN12170413 SPN12170413 14-Apr-16 15-Apr-16 13-Apr-17 2,000.00 Diskonto

1,811,140.49 207,366.22 209,203.29

8. Obligasi Pemerintah Tahun 2002 Seri VR0031 VR0031 20-Nov-02 03-Dec-02 25-Jul-20 25,322.35 SPN 3 18 Years 150.00 147.03

6. Obligasi Pemerintah Tahun 2002 Seri VR0029 VR0029 20-Nov-02 03-Dec-02 25-Aug-19 12,212.32 SPN 3 17 Years - -

25-Dec-19 10,503.02 SPN 3 17 Years 748.00

VR0026 20-Nov-02 03-Dec-02 25-Jan-18 5,442.14 SPN 3 15 Years -

SPN 3 16 Years 752.00 752.06 6

5. Obligasi Pemerintah Tahun 2002 Seri VR0028 VR0028 20-Nov-02 03-Dec-02 25-Aug-18 7,033.99 SPN 3 16 Years 20.00 19.50 2

4. Obligasi Pemerintah Tahun 2002 Seri VR0027 VR0027 20-Nov-02 03-Dec-02

79,074.57 1,670.00 1. Obligasi Pemerintah Tahun 2002 Seri VR0024 VR0024 20-Nov-02 03-Dec-02 25-Feb-17 9,909.30 SPN 3 14 Years - - -

2. Obligasi Pemerintah Tahun 2002 Seri VR0025 VR0025 20-Nov-02 03-Dec-02 25-Sep-17 3,209.30 SPN 3 15 Years - - -

12 Months 160.00 157.04 4

8. Surat Perbendaharaan Negara Seri SPN12170511 SPN12170511 12-May-16 13-May-16 11-May-17 3,600.00 Diskonto 12 Months 380.00 371.46 3

6. Surat Perbendaharaan Negara Seri SPN12170302 SPN12170302 03-Mar-16 04-Mar-16 02-Mar-17 6,350.00 Diskonto 12 Months 671.00

3. Surat Perbendaharaan Negara Seri SPN03170307 SPN03170404 05-Jan-17 06-Jan-17 04-Apr-17 6,100.00 Diskonto 3 Months -

09-Feb-17 2,000.00 Diskonto 3 Months 2,447.96

19-Jan-17 20-Jan-17 18-Apr-17 5,000.00 Diskonto 3 Months -

1,300.00

2,427.64

13 Diskonto 3 Months

5. Surat Perbendaharaan Negara Seri SPN12170203 SPN12170203 04-Feb-16 05-Feb-16 03-Feb-17 4,890.00 Diskonto 12 Months 797.85

2. Surat Perbendaharaan Negara Seri SPN03170307 SPN03170307 08-Dec-16 09-Dec-16 07-Mar-17 2,000.00

54,440.00 8,452.96 8,200.16

- -

4. Surat Perbendaharaan Negara Seri SPN03170418 SPN03170418

1,281.93

1. Surat Perbendaharaan Negara Seri SPN03170209 SPN03170209 10-Nov-16 11-Nov-16

89

- -

1,666.64 18

9

-

757.51

-

30

-

- -

14. 10-Nov-16 11-Nov-16 09-Nov-17 1,250.00 Diskonto 12 Months - - -

18,287

1.24 - Total

IDR

USD

SPN12171109


77IN

DON

ESIA STOCK EXCH

ANG

EIDX M

ON


UARY 2017

Corporate Bonds & Sukuk Issues

1. AGRICULTURE

1.

1.

2.

1.

2. MINING

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

1.

2.

5 5 - 11.30% A+ 5 Years Bank Mega Tbk.

- 11.30% A+ 5 Years Bank Mega Tbk.

Obligasi Berkelanjutan II Medco Energi Internasional Tahap III Tahun 2016 Seri A

MEDC02ACN3 22/12/16 21/12/19 246 246 6 10.80% A+ 3 Years Bank Mega Tbk.

Coupon/Ijarah Rating Tenure Trustee

Sep-16 Dec

4

29,665 3,000 3,000 25

900

2,100

Obligasi Berkelanjutan USD Medco Energi International I Tahap III Tahun 2012

3,000 3,000 25

15/12/11 14/12/21 21

Obligasi Berkelanjutan II Medco Energi Internasional Tahap II Tahun 2016 Seri B

MEDC02BCN2 3/10/16 30/9/21 701 701

Volume, (b. IDR)

Nominal, b. IDR

IssuedOut

standing

4

4

4

4

1,000

2,700

2,700

700

Jan-17

-

1,000 1,000 -

9,274 9,274

Maturity

SMAR01ACN1

TBLA02

100 100 -

PLANTATION

2,700

2,700

700

700

Listing

1,000 -

900 900

700

3/7/17

9,25%

Dec

10.50%

Obligasi Berkelanjutan I Medco Energi International Tahap I Tahun 2012

MEDC01CN1 20/12/12 19/12/17 500 500 75

23 23 -

MEDC01CN3USD 2/8/12 1/8/17

Obligasi Berkelanjutan II Medco Energi Internasional Tahap II Tahun 2016 Seri A

6,274

Obligasi Medco Energi Internasional III Tahun 2012 MEDC03 20/6/12 19/6/17 1,500

PT MEDCO ENERGI INTERNASIONAL Tbk.

Date

8/7/13 5/7/18

Listed Bond & Sukuk

Obligasi I PTPN X Tahun 2013

Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri A

Obligasi II Tunas Baru Lampung Tahun 2012

PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY (SMART) Tbk.

PT TUNAS BARU LAMPUNG Tbk.

Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B SMAR01BCN1 4/7/12 3/7/19

12.

PT ANTAM (PERSERO) Tbk

9.05%

15/12/11 14/12/18

ANTM01BCN1

21/12/23

23.

1.

Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri B

Obligasi Berkelanjutan II Medco Energi Internasional Tahap III Tahun 2016 Seri B

MEDC02BCN3 22/12/16 21/12/21

2.

3.

22.

1.

Code

PPNX01

Liabilities Equity Sales

3,925 9,066

idA+ stable

Dec 12,991 -202

468

PT PERKEBUNAN NUSANTARA X

Dec

Bank Mega Tbk.

Sep-16

1.

Bank Mega Tbk.

134 38

5 Years

Dec

idAA stable & AA(idn) positive

7 Years Bank Permata Tbk.

Bank Mega Tbk.

idA negative 10 Years Bank Permata Tbk.

6,445

A+ 7 Years

332

Bank Mega Tbk.

5 Years

Bank Mega Tbk.6.05%

Fiscal Year

Assets

8.90%

9.00%

11,328 18,338

1,108

641

Bank CIMB Niaga Tbk.

Bank Mega Tbk.

579

5 Years

21,034

5 Years

2,433

39,169

8.75%

7 Years Bank Mega Tbk.

4,504

Bank Sinarmas Tbk.

Bank Mega Tbk.

Bank Mega Tbk.

1,500 252

29,464

FS Period

8.85% idAA- stable 5 Years

5,419 9,705 289

Jun-16

Sep-16

Sep-16

25,892

11,032

15,941 9,952

7,809 3,223

idAA stable

EBTProfit for

the period*

-194

6/7/12 5/7/17 1,000 1,000 - idA stable

CRUDE PETROLEUM & NATURAL GAS PRODUCTION

597

6,274 572

6,274 6,274 572

idAA- stable 5 Years

11.80%

5 Years

METAL AND MINERAL MINING

Obligasi Berkelanjutan II Medco Energi Internasional Tahap III Tahun 2016 Seri C

MEDC02ACN2

MEDC02CCN3 22/12/16

30/9/19

Obligasi Berkelanjutan I Antam Tahap I Tahun 2011 Seri A ANTM01ACN1

549 549 128 10.80% A+

923 - 11.30% A+ 5 Years

idAA- stable

3/10/16

8.80% idAA- stable

3 Years

0.02 0.02 -

15/3/18 1,500 1,500 111

4/7/12

Obligasi Berkelanjutan I Medco Energi Internasional Tahap II Tahun 2013

MEDC01CN2 18/3/13

2,100

923

900 8.38% idA negative

Obligasi Berkelanjutan II Medco Energi Internasional Tahap I Tahun 2016 Seri A

MEDC02ACN1 18/7/16 15/7/19 327 327 - 10.80% A+ 3 Years Bank Mega Tbk.

Obligasi Berkelanjutan II Medco Energi Internasional Tahap I Tahun 2016 Seri B

MEDC02BCN1 18/7/16 15/7/21

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


78


Corporate Bonds & Sukuk IssuesCoupon/Ijarah Rating Tenure Trustee

Volume, (b. IDR)

Nominal, b. IDR

IssuedOut

standingJan-17MaturityListing

Date

Listed Bond & Sukuk CodeLiabilities Equity Sales

Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

3. BASIC INDUSTRY AND CHEMICALS

1.

2.

1.

2.

1.

2.

1.

2.

1.

2.

3.

5. CONSUMER GOODS INDUSTRY

1.

2.

1.

2.

1.

2.

1.

2.

Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 JPFA01CN2 2/2/12 1/2/17 250

8/7/19 1,131 1,131 10 9.95% AAA 5 Years Bank Mega Tbk.

2. PT PUPUK INDONESIA (PERSERO) 1,699 1,699 20

Obligasi I Pupuk Indonesia Tahun 2014 Seri A PIHC01A 10/7/14 8/7/17

9.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan II JAPFA Tahap I Tahun 2016 Seri A JPFA02ACN1 2/12/16 1/12/19 850 850 3 9.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.

215 215 44 11.40% idA STABLE

Obligasi Indofood Sukses Makmur VII Tahun 2014 INDF07 16/6/14 13/6/19 2,000 2,000 40 10.13% idAA+ stable

10/5/12 9/5/17 250.00 250.00

7

5.00

A 3 YearsBank Tabungan Negara

(Persero) Tbk.-


500 500 2 10.00% AA- 5 Years

2 Nisbah 39.29% idAA-(sy) stable

3 Years

300

Sep-16 Dec 2,801 1,444 1,357 1,837

92,430

Sep-16


Sep-16 Dec 2,266 1,171 1,094 1,922 128 103

Sep-16 Dec

Bank Mega Tbk.


Bank Mega Tbk.

6,650 Dec 12,410

5 Years Bank CIMB Niaga Tbk.

7.25%

8.50%

47,524 44,906 49,866 5,458 3,240

10.50%


269

Bank Mega Tbk.

300

204


1,000 1,000 19

PT SIANTAR TOP Tbk. 715 715 44

Obligasi Indofood Sukses Makmur VI Tahun 2012 INDF06

Obligasi IV Mayora Indah Tahun 2012 MYOR04 750.0010/5/12 9/5/19 750.00 17

18/3/20

PT NIPPON INDOSARI CORPINDO Tbk. 1,000 1,000

ROTI01CN1 12/6/13 11/6/18

Obligasi Berkelanjutan I ROTI Tahap II Tahun 2015

226

1/6/12 31/5/17 2,000 2,000 40

PT INDOFOOD SUKSES MAKMUR Tbk 4,000 4,000 80

8,815 8,815

8,815 8,815 226

Obligasi Berkelanjutan II JAPFA Tahap I Tahun 2016 Seri B 150 150

250 -


ANIMAL FEED 1,250 1,250 3

10.80% A+ 3 Years Bank Tabungan Negara (Persero) Tbk.

Obligasi Chandra Asri Petrochemical I Tahun 2016 Seri B Bank Tabungan Negara (Persero) Tbk.

Sep-16 Dec 18,346 9,388 8,958 20,601 2,347 1,725

Obligasi Aneka Gas Industri II Tahun 2012 AGII02 19/12/12 18/12/17

11.30% A+ 5 Years

A-(idn) stable 5 Years Bank Mega Tbk.

Sukuk Ijarah Aneka Gas Industri II Tahun 2012 19/12/12 18/12/17 200 200 22 Rp99 mill. per bill. p.a.

64,447 28,747 66,223 4,954 3,395 Dec-15 Dec 93,194

Dec 5,818

12,699 13,753 18,203 3,820 2,816

400 400 23


1,196

568 568 10 9.63% AAA 3 Years Bank Mega Tbk.

1,250

Sep-16 Dec 26,452

4,349 4,349

1,250 3

188

361

Sep-16

9.80%

114

200 200

500 500

TPIA01B 23/12/16 22/12/21 139 139 -

23/12/16 22/12/19

2,599 2,599 157

1

SIAGII02

PT ANEKA GAS INDUSTRI Tbk.

Sukuk Mudharabah II Mayora Indah Tahun 2012 SMKMYOR02

PT JAPFA COMFEED INDONESIA Tbk.

Obligasi Chandra Asri Petrochemical I Tahun 2016 Seri A

CHEMICALS

PLASTICS & PACKAGING

TPIA01A

Obligasi Berkelanjutan I Siantar Top Tahap I Tahun 2014 Seri B STTP01BCN1 10/4/14 8/4/17

PT MAYORA INDAH Tbk

13/4/16 12/4/19

3.

1.

FOOD AND BEVERAGES51.

JPFA02BCN1 2/12/16 1/12/21

35.

PT CHANDRA ASRI PETROCHEMICAL Tbk.

Obligasi I Pupuk Indonesia Tahun 2014 Seri B PIHC01B 10/7/14

1.

36.

1.

3.

898 1,222

43

114

3,086 2,732

A-(idn) stable

67

500 500

361

5 Years

5,761 13,315

34.

4.

2.

Obligasi Berkelanjutan I ROTI Tahap I Tahun 2013

idAA+ stable

500 500

ROTI01CN2 19/3/15

Obligasi Berkelanjutan I Siantar Top Tahap II Tahun 2016 Seri A STTP01ACN2

- 9.90% idA+ stable

1,838

28

1. PT IMPACK PRATAMA INDUSTRI Tbk. 500 500 28 Sep-16 Dec 647 1,191 849 132 83

Obligasi I Impack Pratama Industri Tahun 2016 Seri A IMPC01A 5/12/16 2/12/19 400 400 28 10.00% A- 3 Years Bank Mega Tbk.

Obligasi I Impack Pratama Industri Tahun 2016 Seri B IMPC01B 5/12/16 2/12/21 100 100 - 10.50% A- 5 Years Bank Mega Tbk.

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


79



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

3.

1.

2.

3.

6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION

1.

2.

3.

4.

5.

1.

2.

3.

4.

5.

1.

2.

3.

1.

A (idn) stable 3 Years Bank Permata Tbk.

GWSA01CN1 15/1/15 14/1/20 72 72 - 14.25%

A (idn) stable 7 Years Bank Permata Tbk.

BBB+

118 136 132 Dec 6,889

Obligasi I Ciputra Residence Tahun 2014 Seri A

A 5 Years

80

5/7/12 4/7/19

481

479 479 - 9,25%

500

6,408

3,315 3,315 192

25 25 6

25/3/20 -

12.40%

- Dec-15 Dec

1,750 183 8.38%

A stable 5 Years BRI (Persero) Tbk.

Obligasi Berkelanjutan I Greenwood Sejahtera Tahap I Tahun 2014

CTRR01A 3/4/14 2/4/17 200 200 - 11.40%

-


2/4/19

2,663 1,715 576 555

Sep-16


CTRR01C

Bank Permata Tbk.

99

13.00%

Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun 2016 Seri A

BSDE02ACN1

CTRR01B 220 220 -

Dec 37,182 13,783 23,400 4,254

Obligasi I Ciputra Residence Tahun 2014 Seri C 80

PT GREENWOOD SEJAHTERA Tbk. 72 72 -

A (idn) stable 5 Years



17/6/16 16/6/21

5,698 3,035 500

PT BUMI SERPONG DAMAI Tbk 1,307 1,158

9.25%

BRI (Persero) Tbk.

BSDE02BCN1 17/6/16 16/6/23

9.00%

-

451 451 -



625 625 - AA- STABLE 5 Years Bank Permata Tbk.

AA- STABLE

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri B

BSDE01BCN1 5/7/12 4/7/17

7 Years

Sep-16

3 9,50%

Sep-16 DecPT AGUNG PODOMORO LAND Tbk 3,700 3,700 214

750 4 12.25%

9.25%

Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014

APLN01CN3 22/12/14

6/6/19 750

9.38%

12.50%

99

1,200 1,200

11.25%

15,861 9,647 4,142 641 433

Obligasi II Agung Podomoro Land Tahun 2012 APLN02 16/8/12 15/8/17 1,200 1,200 210 idA negative 5 Years BRI (Persero) Tbk.

BRI (Persero) Tbk.

idA negative 5 Years

19/12/19

idA negative 5 Years BRI (Persero) Tbk.

25,508

1,349

PROPERTY AND REAL ESTATE 13,137 13,137 1,163

Obligasi TPS Food I Tahun 2013 AISA01 8/4/13 5/4/18 600 600 57

1,200 1,200 6Rp126.6 Bill. per Rp1.2 Trill.

p.aA 5 Years Bank Mega Tbk.

A 5 YearsBank Tabungan Negara

(Persero) Tbk.

5 Years10.25% idA- stable

200 - 10.75%

2,100 2,100 76 Sep-16 Dec 8,621 4,667 3,955 4,979 345

200

566

Sukuk Ijarah TPS Food II Tahun 2016 SIAISA02 20/7/16 19/7/21

Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013

APLN01CN1 28/6/13

3/4/14 2/4/21

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri C

BSDE01CCN1

12/4/21

Obligasi Berkelanjutan I Agung Podomoro Land Tahap II Tahun 2014

APLN01CN2 9/6/14

Obligasi I Ciputra Residence Tahun 2014 Seri B

4.

3.


STTP01BCN2 13/4/16

22,206 22,206

PT CIPUTRA RESIDENCE

5/6/18

Bank Mega Tbk.

5.

2.

Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV Tahun 2015

APLN01CN4 26/3/15

3/4/14

61.

1.

436 436

PT TIGA PILAR SEJAHTERA FOOD Tbk.

Obligasi Berkelanjutan I Siantar Top Tahap II Tahun 2016 Seri B

Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun 2016 Seri B

28/6/18

Sukuk Ijarah TPS Food I tahun 2013 SIAISA01 8/4/13 5/4/18 300 300 13Ijarah Fee : Rp25.625 mill. per

bill. per 3 monthsidA-(sy) stable

1,750Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013

BSDE01CN2 7/6/13


idAA- stable

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


80



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

2.

3.

1.

2.

1.

2.

3.

4.

5.

6.

7.

1.

2.

3.

1.

2.

3.


390

7,284

-

9,80% idA stable 7 Years Bank Mega Tbk.

13,262 5,184 5,693 275 115

Sep-16 118

Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri A ADHI01ACN1 4/7/12 3/7/17 375 375 8

4/7/12 3/7/19 250 250


ADHI01BCN1Obligasi Bekelanjutan I ADHI Tahap I Tahun 2012 Seri B

BUILDING CONSTRUCTION 9,069 9,069 185

7

9,35% idA stable 5 Years Bank Mega Tbk.

PT ADHI KARYA (PERSERO) Tbk. 1,500 1,500 71 Sep-16 Dec 18,446

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III Tahun 2015

SISMRA01CN3

500 500

Ijarah Fee Rp15.75 Bill. p.a. A+ 3 Years

Obligasi Berkelanjutan I Surya Semesta Internusa Tahap I Tahun 2016 Seri B

SSIA01BCN1 23/9/16 22/9/21 390

Dec 3,885 3,398 3,015 135

Dec 7,140 4,381 2,758 1,562 261 261

9.15%

Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

SMRA01CN1 12/12/13 11/12/18

11.25% A+ 5 Years Bank Permata Tbk.

10.50% A

Sep-16

300

Rp16.275 bill. p.a. idA+(sy) stable 5 Years Bank CIMB Niaga Tbk.

10/10/19

200 -

150

150

7

11.00% idA- stable 5 Years Bank Permata Tbk

Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014

SMRA01CN2 13/10/14 10/10/19 800 800 -

Obligasi I PP Properti Tahun 2016 Seri A PPRO01A 11/7/16

11.50% A+ 5 Years Bank CIMB Niaga Tbk.

19,880 12,167 7,713 3,614 452

600

450 5


300 8

Obligasi Berkelanjutan I Summarecon Agung Tahap III Tahun 2015

SMRA01CN3 23/4/15 22/4/18 150 150 -

2,500 35 Sep-16 Dec

10.85%

10.50% A+


15

58

3 Years

400

PT SUMMARECON AGUNG Tbk.

600 7

92 12.50% A 5 Years Bank Permata Tbk

MDLN01ACN1

7,128 6,081 1,514 69 29 Dec174 Sep-16PT MODERNLAND REALTY Tbk. 1,000 1,000

16/12/20

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II Tahun 2014

250 250 -

13,209

27/12/17

542

Obligasi Berkelanjutan II Summarecon Agung Tahap I Tahun 2015

SMRA02CN1

MDLN02B 28/12/12

82 12.00% A 3 Years

PPRO01B

17/12/15

24

Rp34.5 mill. per bill. p.a. A+(SY)

23/4/15 22/4/18

9.30% idA stable 5 Years

3 Years Bank Permata Tbk.22/9/19

150 -

PT SURYA SEMESTA INTERNUSA Tbk 1,450 1,450

SSIA01ACN1

125 - Nisbah of Revenue Sharing:

73.50%idA(sy) stable 5 Years Bank Mega Tbk.

23/9/16

60 Months

600 600 Bank Permata Tbk

idA+ stable 5 Years Bank CIMB Niaga Tbk.

2,500

Sukuk Mudharabah Berkelanjutan I ADHI Tahap I Tahun 2012 ADHISM1CN1 4/7/12 3/7/17 125

Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

SISMRA01CN1 12/12/13 11/12/18 150 150

36 Months

PT PP PROPERTI Tbk.

Obligasi II Modernland Realty Tahun 2012 Seri B

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri A

7/7/18

Bank Mandiri (Persero) Tbk.

SISMRA01CN2 13/10/14

Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri B

MDLN01BCN1 8/7/15 7/7/20

5.

8/7/15

Obligasi I PP Properti Tahun 2016 Seri B

6.

6.

1.


Bank Permata Tbk.

7.

62.

11/7/16 1/7/21

550 550 92

150

450

1/7/19 200

Obligasi Berkelanjutan I Surya Semesta Internusa Tahap I Tahun 2016 Seri A

510

A-

400 9.90% A-

510 450 9.88% A

Obligasi Surya Semesta Internusa I Tahun 2012 Seri B SSIA01B 7/11/12 6/11/17


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


81


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

4.

5.

6.

1.

1.

2.

3.

1.

2.

1.

2.

3.

4.

5.

6.

7. INFRASTRUCTURE, UTILITIES & TRANSPORTATION

1.

2.

3.

4.

5.

PT PERUSAHAAN LISTRIK NEGARA (PERSERO) 10,683 10,683 56 Sep-16 Dec 1,239,827 853,684 386,144 163,407 13,872 10,968

idAAA stable 15 Years Bank CIMB Niaga Tbk.

Obligasi PLN XI Tahun 2010 Seri B PPLN11B 13/1/10 12/1/20 1,783 1,783 - 12.55% idAAA stable 10 Years Bank CIMB Niaga Tbk.

15 Years BTN (Persero) Tbk.

Obligasi PLN IX Tahun 2007 Seri A PPLN09A 11/7/07 10/7/17 1,500 1,500 18 10.40% idAAA stable 10 Years Bank CIMB Niaga Tbk.


Obligasi PLN IX Tahun 2007 Seri B PPLN09B 11/7/07 10/7/22

10/7/17 300 300 4 Ijarah Fee Rp31.2 bill. p.a. idAAA(sy) stable 10 Years

11,464 11,464 632

2,000 17 9.25% A-

Obligasi PLN VIII Tahun 2006 Seri B PPLN08B 22/6/06 21/6/21 865 865 - 13.75% idAAA stable


1,150 1,150 4Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B

WSKT01BCN2 19/10/15 16/10/20

3 Years

11.10% A 5 Years

Bahana Securities (Afiliation), Danareksa

Sekuritas (Afiliation), Bank Mandiri Sekuritas

(Afiliation)

Obligasi Berkelanjutan II Waskita Karya Tahap I Tahun 2016 WSKT02CN1

53,906 53,831 2,400

500 500 24 10.40% A stable 3 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri A

WSKT01ACN2 19/10/15 16/10/18 350 350 - 10.40% A 3 Years

Bahana Securities (Afiliation), Danareksa

Sekuritas (Afiliation), Bank Mandiri Sekuritas

(Afiliation)

Obligasi Berkelanjutan II Waskita Karya Tahap II Tahun 2016 WSKT02CN2 29/9/16 28/9/21 900 900 42 8.50% A-

Obligasi II Intiland Development 2016 Seri A

1,000 1,000

Obligasi Berkelanjutan I Duta Anggada Realty Tahap 1 Tahun 2013

DART01CN1 9/10/13 8/10/18 250

20

idA stable 5 Years Bank CIMB Niaga Tbk.

PT WASKITA KARYA (PERSERO) Tbk. 5,575 5,575 87 Sep-16 Dec 50,282 34,088 16,194 14,008 1,533 935

Obligasi Berkelanjutan I PP Tahap II Tahun 2015 PTPP01CN2 25/2/15 24/2/20 300 300 2 10.20% A 5 Years Bank Permata Tbk

Obligasi II Intiland Development 2016 Seri B DILD02B 30/6/16 21/6/21 162 162 - 11.00% A-

Bank Mega Tbk.

154 154 -

idA- stable 5 Years Bank Mega Tbk.

PT DUTA ANGGADA REALTY Tbk. 250 250 3 Sep-16 Dec 6,091 2,634 345 57 28

250 3 12.25%

5 Years20.00 8.10% Bank Mega Tbk.

Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri B ADHI01BCN2

A- 3 Years Bank Mega Tbk.

1,659 295 205

Obligasi Bekelanjutan I ADHI Tahap II Tahun 2013 Seri A ADHI01ACN2

4 Sep-16 Dec 11,462 PT INTILAND DEVELOPMENT Tbk.

idA stable

30/6/16DILD02A

125

18/3/13 18/3/20 500 8.05% idA stable 7 Years Bank Mega Tbk.

Sukuk Mudharabah Berkelanjutan I ADHI Tahap II Tahun 2013 ADHISM1CN2 5 Years

3,457


4,917

21/6/19 428 428 4 10.75%

744 744

18/3/13 18/3/18 125

500 3

Sep-16 Dec 22,472 16,742

idA stable

18/3/13 18/3/18 125 125 16 Floating idA(sy) stable

6,545

5,731

10.00%

PT PP (Persero) Tbk.

Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 WSKT01CN1 19/11/14 18/11/17

ENERGY

4.

5.

2.

3.

Obligasi Intiland Development Tahun 2013 Seri B DILD01B 10/7/13 9/7/18

Obligasi Berkelanjutan I PP Tahap I Tahun 2013 PTPP01CN1 19/3/18

Obligasi II Waskita Karya Tahun 2012 Seri B WSKT02B 6/6/12 5/6/17

20/3/13

Bank Mega Tbk.

Sukuk Ijarah PLN II Tahun 2007 SIKPPLN01 11/7/07

10,846 1,032 567

700 700 18 8.38% idA stable 5 Years

Bank Mega Tbk.

Bank Permata Tbk

- 9.75%

5 Years

675 675

1,200 1,200 - 10.90%

13/6/16 10/6/19 2,000

71.

1.


82IN

DON

ESIA STOCK EXCH

ANG

EIDX M

ON


UARY 2017


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

1.

2.

1.

2.

3.

4.

5.

6.

1.

2.

3.

1.

2.

3.

4.

1.

2.

3.

4.

Bank Mega Tbk.

Obligasi I Angkasa Pura I Tahun 2016 Seri C APAI01C 23/11/16 22/11/26 1,489 1,489 2 8.55% AAA 10 Years Bank Mega Tbk.

16,236

Obligasi I Angkasa Pura I Tahun 2016 Seri A APAI01A 23/11/16 22/11/21 622 622 - 8.10% AAA 5 Years

Obligasi I Angkasa Pura I Tahun 2016 Seri B APAI01B 23/11/16 22/11/23 389 389 - 7 Years

5,644 2,266 1,687

Obligasi I Angkasa Pura II Tahun 2016 Seri A APIA01A 1/7/16 30/6/21

Obligasi I Angkasa Pura II Tahun 2016 Seri C APIA01C 1/7/16 30/6/26 900 900 100 9.00% AAA 10 Years Bank Mega Tbk.

Obligasi I Angkasa Pura II Tahun 2016 Seri B APIA01B 1/7/16 30/6/23 100 100 -

2. PT ANGKASA PURA II (PERSERO) 2,000 2,000 100 Dec-15 Dec

Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri B PIGN01B 22/6/16 AA

3. 57

Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga Tetap

Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri A PIGN01A 22/6/16 21/6/19

PT JASA MARGA (PERSERO) Tbk Sep-16

9.85% idAA STABLE

Obligasi Jasa Marga XIII Seri R Tahun 2007

28,691 13,895

1,000 1,000 5PT PELABUHAN INDONESIA I (PERSERO) Jun-16 Dec 6,403 2,522 3,881

50 50 1

Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri C PIGN01C 22/6/16 21/6/23 400 400 2 9.25% AA 7 Years BTN (Persero) Tbk.

Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri D

12/10/20 1,000 1,000 1

2 9.00%

10,732 1,901 1,304

7 Years Bank Mega Tbk.AAA

8.40% AAA

8.80%

idA stable

4,500 4,500

Ijarah Fee Rp4.62 Bill.

idAA stable 10 Years Bank Mega Tbk.


5 Years

460

Bank Mega Tbk.

3 Years

500 500

30/9/13 27/9/18 1,000

22/6/07 21/6/17 1,500 1,500 46 10.25%

21/6/21

20,271 4,035

346

Bank Mega Tbk.

Bank Mega Tbk.

8.25%

9.35%

5 Years

SISSMM01 3/12/12 30/11/17 200 200 1 Ijarah Fee Rp19.2 bill. p.a. idA stable 5 Years

55 Dec-15 Dec 20,271 4,035 16,236 5,644

3/12/12

PT ANGKASA PURA I (PERSERO) 3,000 3,000

581 581 575 9.60%

Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012 Bank CIMB Niaga Tbk.

2,266 1,687

AA BTN (Persero) Tbk.

AAA 7 Years Bank Mega Tbk.Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri B

PIGN01D 9.50%

SIAPAI01B 23/11/16 22/11/23 55 55 -

22/6/16

1,162

AA

1,000 1,000 - 8.60% AAA

Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri C SIAPAI01C

JMPD13R

10 Years BTN (Persero) Tbk.21/6/26 50 50 -

5 Years BTN (Persero) Tbk.

23/11/16 22/11/26 177 177

Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C

JSMR01CCN1S 1,000 10 8,90% idAA stable

idAA stable 10 Years

53 Ijarah Fee Rp15.1335 Bill AAA 10 Years

Dec 42,586

JMPD14JM10 13/10/10 Bank Mega Tbk.

Bank Mega Tbk.


Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T

JSMR01CN2T 22/9/14 19/9/19 1,000

268 - Ijarah Fee Rp21.708 Bill.

1,000 -

AAA 5 Years

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri B SIPPLN01BCN2 11/12/13 10/12/23 108 108 - Rp96 mill./bill. p.a. idAAA stable 10 Years

TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 10,500 10,500 217

Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B

PT SUMBERDAYA SEWATAMA 781 781 576 Sep-16 Dec 3,645

Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri A SIAPAI01A 23/11/16 22/11/21 268

-135

SSMM01B

Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B PPLN01BCN2 11/12/13 10/12/23 651 651 5

9.00% idAAA stable

Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri A SIPPLN01ACN2 11/12/13


3,049 596 961

30/11/17

10/12/18 321 321 - Rp90 mill./bill. p.a. idAAA stable 5 Years Bank Permata Tbk.

Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013 SIPPLN01CN1 8/7/13 5/7/20 121 121 -

Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A PPLN01ACN2 11/12/13 10/12/18 593 593 3 5 Years Bank Permata Tbk.

7 Years

10 Years

5/7/20 182 182 - 8.00% idAAA stable 7 Years Bank Permata Tbk.

Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri B PPLN01BCN1 8/7/13 5/7/23 697 697 8 8.25% idAAA stable 10 Years Bank Permata Tbk.

Obligasi Berkelanjutan I PLN Tahap I Tahun 2013 Seri A PPLN01ACN1 8/7/13

Sukuk Ijarah PLN V Tahun 2010 Seri B SIKPPLN04B 9/7/10 8/7/22 340 340 8 Nisbah 10.4% idAAA(sy) stable 12 Years Bank CIMB Niaga Tbk.

Obligasi PLN XII Tahun 2010 Seri B PPLN12B 9/7/10 8/7/22 1,855 1,855 10 10.40% idAAA stable 12 Years Bank CIMB Niaga Tbk.

Sukuk Ijarah PLN IV Tahun 2010 Seri B SIKPPLN03B 13/1/10 12/1/20 167 167 - Ijarah Fee Rp125.5 mill./bill.

p.aidAAA(sy) stable 10 Years Bank CIMB Niaga Tbk.

4.

1.

-180

Bank Permata Tbk.

Bank Permata Tbk.

Bank Permata Tbk.

Rp80 mill./bill. p.a. idAAA stable

9.60% idAAA stable

72.

2.Research and Development Division

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


83


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

2.

3.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29.

30.

31.

32.

33.

AAA

337

16 16

AAA

67 - Ijarah Fee Rp6.7 Bill. AAA

10.60% AAA 7 Years BRI (Persero) Tbk.

5 Years

10 -

7 Years BRI (Persero) Tbk.

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B ISAT01BCN3 10/12/15 8/12/20 301 301 - 10.25% AAA 5 Years BRI (Persero) Tbk.

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri C ISAT01CCN3 10/12/15 8/12/22 130 130 -

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri D ISAT01DCN3 10/12/15 8/12/25 162 162

Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A ISAT01ACN3 10/12/15 8/12/18 201 201 - 10.00% AAA 3 Years BRI (Persero) Tbk.

1,047

SIISAT01BCN4 2/9/16 2/9/19 -

30 11.20%

Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A SIISAT01ACN3 10/12/15 8/12/22 65 65 - Ijarah Fee Rp6.89 Bill.


427

Ijarah Fee Rp7.03 Bill. AAA 3 Years BRI (Persero) Tbk.

-

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E SIISAT01ECN2 5/6/15 4/6/25 175 175 - Ijarah Fee Rp18.2 Bill AAA 10 Years BRI (Persero) Tbk.

BRI (Persero) Tbk.

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D SIISAT01DCN2 5/6/15 4/6/22 43 43 - Ijarah Fee Rp4.4075 Bill. AAA 7 Years BRI (Persero) Tbk.

5/6/15 4/6/20 67Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C SIISAT01CCN2

AAA 10 Years BRI (Persero) Tbk.

BRI (Persero) Tbk.

AA stable 7 Years BRI (Persero) Tbk.

Sukuk Ijarah Indosat V Tahun 2012 SIISAT05 28/6/12 27/6/19 300 300 3 Ijarah Fee Rp25.875 bill. p.a. idAAA stable 7 Years BRI (Persero) Tbk.

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A Nisbah = 80%, equivalent 9.6% AA stable

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D ISAT01DCN2 5/6/15 4/6/22

ISAT01ECN2 5/6/15 4/6/25


10.25% AAA 7 Years

427 - Nisbah = 80%, equivalent 10.5%

337

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E

76 -

584 584 -

AAA 3 Years

idAAA stable 10 Years BRI (Persero) Tbk.

5 Years


12/12/21 250 250

AA stable

360 10.70%

ISAT01BCN2 5/6/15

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B SIISAT01BCN1 15/12/14 12/12/19 AA stable 5 Years

10.00% AAAObligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C ISAT01CCN2 5/6/15 4/6/20

SIISAT01CCN1 15/12/14 AA stable 7 Years BRI (Persero) Tbk.

Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B AAA 3 Years BRI (Persero) Tbk.

BRI (Persero) Tbk.

Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C

782

Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B SIISAT01BCN2 5/6/15 4/6/18 76

Ijarah Fee Rp11.55 Bill. p.a.

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 15/12/14 3

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 15/12/14 12/12/24

ISAT01ACN1 15/12/14 12/12/17 950 950 129

10.50%

Obligasi Indosat VIII Tahun 2012 Seri B ISAT08B 28/6/12 120

15/12/14 12/12/19 750 750 34 Nisbah = 80%, equivalent 10.5%

8.88%

7 Years

ISAT05B

4/6/18 782 61 9.25%


Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A SIISAT01ACN1 15/12/14 12/12/17 64 64 - Ijarah Fee Rp6.40 Bill. p.a. 3 Years BRI (Persero) Tbk.

- Ijarah Fee Rp1.5 Bill. p.a. BRI (Persero) Tbk.

360 15

12/12/21 110 110 -

Obligasi Indosat V Tahun 2007 Seri B 30/5/07

Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri B SIEXCL01BCN1 3/12/15 2/12/18 258 258 6 Rp102.5 Mill. per Bill. p.a. AAA 3 Years

1,500

10.65%

323 25 Rp105 Mill. per Bill. p.a. AAA 5 Years

Obligasi Indosat VIII Tahun 2012 Seri A ISAT08A 28/6/12 27/6/19 1,200 1,200 25 8.63% idAAA stable

Bank Mega Tbk.

Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri D SIEXCL01DCN1

PT INDOSAT Tbk. 13,721 13,721 586 Sep-16 Dec 48,690

27/6/22 1,500

34,544 14,146 21,525 1,340

Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri C SIEXCL01CCN1

3/12/15 2/12/22

idAAA stable 10 Years BRI (Persero) Tbk.

425 - Rp110 Mill. per Bill. p.a. AAA 7 Years Bank Mega Tbk.

BRI (Persero) Tbk.

425

1,006 1,006 31 Dec-16 Dec

3/12/15 2/12/20 323

Bank Mega Tbk.

TELECOMMUNICATION 24,397 24,325 1,134

54,896 33,687 21,209 21,341 186 376

Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri E

29/5/17

Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B SIISAT01BCN3

8.15%


BRI (Persero) Tbk.

2/9/21

7 Years

ISAT01BCN4 2/9/16

PT XL AXIATA Tbk.

Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri A ISAT01ACN4 2/9/16 12/9/17

Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri C ISAT01CCN4 2/9/16 2/9/21 734 734 - 8.60%

Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri B

10

1,370 1,370 108

2/9/19 8.00%

73.

1.

845

BRI (Persero) Tbk.

2.

BRI (Persero) Tbk.

BRI (Persero) Tbk.

8/12/25

61 61

41 41 -

1,075 1,075 40

AAA

9.00% AAA

12/9/17 163

SIISAT01CCN4 2/9/16


370 Days

163 16 Ijarah Fee Rp12.23 Bill. AAA 370 Days BRI (Persero) Tbk.

Ijarah Fee Rp4.60 Bill. AAA

1,047 2

10/12/15

SIISAT01ACN4 2/9/16

Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri B

7.50% AAA

AAA 10 Years

Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri A

AAASukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri C

Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D ISAT01DCN4 2/9/16 2/9/23 115 115 -

ISAT01ECN4 2/9/16 2/9/26 201 201 -

Ijarah Fee Rp4.88 Bill. AAA 3 Years BRI (Persero) Tbk.

Ijarah Fee Rp0.86 Bill. 5 Years BRI (Persero) Tbk.

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


84



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

34.

1.

1.

2.

3.

4.

5.

1.

2.

1.

1.

1.

1.

1.

2.

3.

4.

1.

2.

3.

Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri A PRTL01ACN1 24/11/16 23/11/19 661 661 192

Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri B PRTL01BCN1 24/11/16 23/11/21 36 36 - 8.25% AAA 5 Years Bank Permata Tbk.

AA- stable 3 Years Bank Permata Tbk.

7.90% AAA 3 Years Bank Permata Tbk.

Obligasi I Hutama Karya Tahun 2013 Seri C PTHK01C 1/7/13 28/6/20 325 325 - 9,5% idA- stable 7 Years Bank CIMB Niaga Tbk.

Obligasi Protelindo I Tahun 2014 PRTL01 3/3/14 28/2/17 1,000 1,000 2 10.50%



86,188 29,617 14,732

50

AAAIjarah Fee Rp4.94 Bill.

Bank Permata Tbk.

Sep-16 Dec 177,462 75,111 102,351

435 7 Years

5% (8 period from 15-9-09); 8% (12 period from 15-9-11); 18% (12 period from 15-9-14)

Bank Permata Tbk.

CC(idn) stable 5 Years

2,200


3. PT SMARTFREN TELECOM Tbk. 675 603 - Sep-16 Dec 21,491 15,927 5,564 2,592 -1,485 -1,285

Obligasi II Telkom Tahun 2010 Seri B TLKM02B 7/7/10 6/7/20 10.20% 10 Years

23/6/22 2,200

PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk. 8,995

Obligasi I Mobile-8 Telecom Tahun 2007 FREN01 16/3/07 15/6/17 675 603 -

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A TLKM01ACN1 24/6/15

Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D SIISAT01DCN4 2/9/16

8/4/18 300 300 - 11.50% BBB+

8.55% AAA 10 Years1,000 -

PTHK01B 1/7/13

103 103

139

Obligasi Berkelanjutan I Hutama Karya Tahap I Tahun 2016 PTHK01CN1 22/12/16


1,000

1,298 102 65

1,000 40 5 Years

-745

30/6/21 324 322 - 12.50% Withdrawn 9 Years BRI (Persero) Tbk.

24/6/19

Bank Mega Tbk.

OTHERS

1,606 230

PT GARUDA INDONESIA (PERSERO) Tbk.

Obligasi I Express Transindo Utama Tahun 2014 TAXI01

BRAP01 9/4/15

PT TOWER BERSAMA INFRASTRUCTURE Tbk.

TLKM01BCN1 24/6/15 23/6/25 2,100 2,100 - 10.25% AAA

1,757

25/6/14 12.25% A stable

PT BRANTAS ABIPRAYA 300

9.93% AAA

Dec 1,242

724

2,000 2,000 160

300 - Jun-16 Dec 2,481

1,995 1,995

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D 23/6/45 1,500 1,500 32

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B

11/7/16 1/7/21

Sep-16 Dec 24,217

46,488 34,293 12,195

idAAA stable

3 Years

230 24 Sep-16 Dec 23,109

21/12/26 1,000

19/3/08

PT HUTAMA KARYA (PERSERO) 1,615 1,615 - Jun-16 Dec 18,319 12,940 5,379 3,053 172

9 Years

Obligasi APOL II Tahun 2008 Seri B APOL02B

Obligasi I Brantas Abipraya Tahun 2015

Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C TLKM01CCN1 24/6/15 23/6/30 1,200 1,200 -

Obligasi APOL II Tahun 2008 Seri A APOL02A 19/3/08 30/6/21 276 275 - 12.00%

PT PROFESIONAL TELEKOMUNIKASI INDONESIA 1,800 1,800 194

230 230 BRI (Persero) Tbk.

14,300 9,917

6,346 -5,104 337 19

TBIG02CN1

21,502

30

2,760 928 938

PT ARPENI PRATAMA OCEAN LINE Tbk. 600 597 - Sep-16

1,000 40

8,995 517

2/9/26 54 54 -

TLKM01DCN1 24/6/15

Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun 2013

GIAA01CN1 8/7/13 5/7/18 2,000 2,000 160 9.25% A(idn) stable 5 Years Bank CIMB Niaga Tbk.

NON-BUILDING CONSTRUCTION 3,945 3,945 218

PT EXPRESS TRANSINDO UTAMA Tbk 1,000

BRI (Persero) Tbk.

37,241


Sep-16 Dec 2,714 1,872 842 513 -103 -82

-572 Sep-16 Dec

Bank Permata Tbk.

Withdrawn BRI (Persero) Tbk.

11.00% AAA 30 Years

10.60% AAA

TRANSPORTATION 3,600 3,597 200

75.

74.

1.

2.

3.

1.

2.

4.

79.

3.

Obligasi Berkelanjutan II Tower Bersama Infrastructure Tahap I Tahun 2016

28/6/18 290

Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri C PRTL01CCN1 24/11/16 23/11/23

4.

Obligasi I Hutama Karya Tahun 2013 Seri B 290 - 5 Years Bank CIMB Niaga Tbk.

-

9,1% idA- stable

3,732 2,721 2,304

8.75% AAA

24 9.25% AA- 5 Years



INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


85


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

8. FINANCE

1.

2.

1.

2.

3.

4.

5.

6.

7.

1.

1.

2.

1.

2.

1.

2.

3.

4.

5.

6.

7.

8.

9.10.

11.

22/12/21 170 170 - 11.85% BBB- 5 Years BNI (Persero) Tbk.

Obligasi I Bank UOB Indonesia Tahun 2015 Seri C

Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri B BBRI02BCN1 2/12/16 1/12/19 964 964 - 8.00% AAA 3 Years

8.20% AAA 5 Years BNI (Persero) Tbk.

Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri A BBRI02ACN1 2/12/16 6/12/17 616

8.50%

BBMISMSB1CN2 1/4/13 28/3/23

3. PT BANK KESEJAHTERAAN INDONESIA 170 170

300 1 7.20% AAA 370 DaysBank Mandiri (Persero)

TbkObligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri B BBIA01BCN1 28/11/16 25/11/19 600 39

AAA 5 Years BNI (Persero) Tbk.

- Jun-16 Dec 2,837 2,498 339 187 28 21

Obligasi Subordinasi I Bank BKE Tahun 2016 BBKE01SB 23/12/16

9.60% AAA 5 Years Bank Permata Tbk

Obligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri C BBIA01CCN1 28/11/16 25/11/21 100

BNI (Persero) Tbk.

Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri C BBRI02CCN1 2/12/16 1/12/21 193

Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri C BBRI01CCN3 26/5/16 25/5/21 701 701

100 - 8.25% AAA

4

5 Years

8.70%

Obligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri A

1,019 40 9.25% AAA

BBRI01ACN2

Bank Mandiri (Persero) Tbk

3 YearsBank Mandiri (Persero)

Tbk

Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri B BBRI01BCN2 5/2/16 4/2/19

808 - 370 Days BNI (Persero) Tbk.

12.00% BBB- 7 Years Bank Mega Tbk.

5 Years BNI (Persero) Tbk.

AAA

10

808

8.00% AAA

616 6 7.25% AAA 370 Days BNI (Persero) Tbk.

12.00% A- 10 Years

1,500 1,500

BBIA01ACN1 28/11/16 5/12/17 300

AAAObligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C 9.50%


BBRI01CCN1 6/7/15 3/7/20

Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri A 5/2/16 8/2/17

193 -

700 700 17

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Bank Muamalat Tahun 2012

BBMISMSB1CN1 2/7/12 29/6/22

PT BANK SYARIAH MUAMALAT INDONESIA

600 600 30

BBIA01C 2/4/15 1/4/20 500 500 2

600

18/1/16

Dec 931,693 790,752 140,941

925 925 -

3 Years

1,019

239 9.25 % idA stable 10 YearsBank Mandiri (Persero)

Tbk.

1/7/15 30/6/22 400 400 76

7.50%

81,960 23,317 18,951

6/7/15

1,420 1,420

800 800 5Year 1-5 = 17.12%, Year 6-7 =

34.25%idA+(sy) stable

1,212 1,212

9.20% AAA 3 Years BNI (Persero) Tbk.

1,900 1,900

95

315 Sep-16 Dec 99,970 90,669 9,300 7,969 1,100 879



1,500 1,500 22 Sep-16 Dec 54,106 8,513 3,599 4,384


Tbk.

2/4/15 1/4/18Obligasi I Bank UOB Indonesia Tahun 2015 Seri B BBIA01B

3/7/18

3 Years Bank Permata Tbk

Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016

BBIA01SBCN1 28/11/16 25/11/23 100 100 20 9.40%

PT BANK RAKYAT INDONESIA (PERSERO) Tbk.

Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B BBRI01BCN1

51 38

Nisbah : year 1 - 5 = 15.79%, year 6 - 10 = 31.58%

idA+(sy) stable 10 Years BNI (Persero) Tbk.

15,945 15,945 285 Sep-16

7 Years

197,915 9,604

BANK 119,436

15/1/23Obligasi Subordinasi Bank Capital II Tahun 2015 BACA02SB

13/1/22 200

Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014 BBIA01SB 30/5/14 28/5/21 1,000 1,000 14 11.35% AA

PT BANK UOB INDONESIA 3,200 3,200

450 450 - Sep-16 Dec 13,145 11,823 1,322

4,123 383 282

12.00% BBB- 7 Years Bank Mega Tbk.

Obligasi Subordinasi Bank Capital I Tahun 2014 BACA01SB 14/1/15 200

Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012

BBKP01SBCN1 7/3/12 6/3/19

197,915

119,436 4,323

250 250 -

106 Jun-16 Dec 87,292 76,672 10,620

Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Tahun 2015

BBKP02SBCN1

25/5/19

9.40% AAA

2,437

6.

81.

1.

2.

26/5/16

BNI (Persero) Tbk.

136 102 PT BANK CAPITAL INDONESIA Tbk

30/5/17

Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri C BBRI01CCN2 5/2/16 4/2/21 2,824 2,824 -

Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri A BBRI01ACN3 26/5/16

PT BANK BUKOPIN Tbk.

-

1,015

Bank Permata Tbk

AA

BNI (Persero) Tbk.

9.60% AAA 5 Years

370 Days

Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013

Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri B

BNI (Persero) Tbk.AAA

2,437 130 8.20% AAA

4.

5.

BBRI01BCN3


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


86


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

12.

13.

1.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

1.

2.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

AAA 7 Years BNI (Persero) Tbk.2/12/16 1/12/23

3 Years9.25% AAA

AAA

Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun 2015 Seri A

BEXI02ACN4 8/1/15 7/1/18 800


BBTN02BCN2 31/8/16 30/8/21

800

16/3/15

425

Bank Mega Tbk.

11.00%

3 Years

10 Years

9.63%

idAAA stable 7 Years

1,016 Sep-16 1,294

Bank Mega Tbk.

1,347 1,347 2

9.25%

13/3/18

AAA



48 9.00%

700 700 -

AAA 3 Years1,298

5 Years

Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri B

BEXI02BCN3 17/10/14 16/10/17 1,485 1,485 3 9.25% AAA 3 YearsBank Mandiri (Persero)

Tbk.Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri C

BEXI02CCN3 17/10/14 16/10/19 828 828 - 9.75% AAA 5 YearsBank Mandiri (Persero)

Tbk.

800 -

1,298


5 Years

Obligasi Berkelanjutan II Bank BTN Tahap II tahun 2015 Seri B

34,847 7,006 3,177 630 472

1/7/16 30/6/21 9.25%

8/7/25

8.20% AA+ 3 Years Bank Mega Tbk.

BBTN02BCN1 9/7/15

Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri D BBRI02DCN1

8/7/20


Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016 BDKI01CN1

Obligasi Subordinasi II Bank DKI Tahun 2011

Obligasi Berkelanjutan Indonesia Eximbank II Tahap II Tahun 2014

BEXI02CN2 21/7/14 18/7/17 500

Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun 2015 Seri B

BEXI02BCN4 8/1/15 7/1/20 9.75%

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri B

BEXI02BCN5



Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri D

BEXI02DCN1 6/6/14 5/6/19 1,469 1,469 38 9.75% idAAA stable 5 Years

500 4


A+

Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri C

LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 31,402 31,402

Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap I Tahun 2011 Seri C

BEXI01CCN1

BEXI02CCN1 6/6/14 5/6/17 1,594 1,594 7 9.25% idAAA stable 3 Years

21/12/11 20/12/18 2,805 7 YearsBank Mandiri (Persero)

Tbk.

Obligasi Indonesia Eximbank I Tahun 2010 Seri D BEXI05D 9/7/10 8/7/17 1,075

AA

Dec 94,094 81,054 13,040 5,287

Obligasi Berkelanjutan II Bank BTN Tahap II tahun 2015 Seri A BBTN02ACN2 31/8/16 30/8/19

BDKI02SB 20/6/11 17/6/18 300 300 -

8 8.75% AA+ 5 Years

idA+ stable 7 Years

1,653 1,653

9.88% AA 5 Years Bank Mega Tbk.

PT BANK DKI 1,300 1,300 - Sep-16 Dec 41,853

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C

9/7/15

BBTN02CCN1 9/7/15 8/7/22 800 800 -

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri B

10.00% AA 7 Years Bank Mega Tbk.

Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D BBTN02DCN1 800 - 10.50%

10.00%


500 500

Obligasi XV Bank BTN Tahun 2011 BBTN15 30/6/11 28/6/21 1,300 1,300 2 9.50% idAA stable 10 YearsBank Mandiri (Persero)

Tbk.Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 6/6/12 5/6/22 2,000

8/7/18 900 900 30Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri A BBTN02ACN1 9/7/15 AA 3 Years

-

Nisbah 15.35% AA+ 3 Years BRI (Persero) Tbk.

PT BANK TABUNGAN NEGARA (PERSERO) Tbk.

500 500 -

Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 28/3/13 27/3/23 2,000 2,000 - 7.90% idAA stable 10 Years

12,950 93 Sep-16 Dec 197,294

Obligasi XIV Bank BTN Tahun 2010 BBTN14 14/6/10 11/6/20 1,650 1,650 51 10.25% idAA stable 10 Years Bank Mega Tbk.

2,000 - 7.90% idAA stable

179,144 18,151 13,175

23,018 3,311 2,216 2,548

477 477 - 8.65%

8.90% AAA 10 Years BNI (Persero) Tbk.2,350 2,350

Dec-15 Dec

Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E BBRI02ECN1 2/12/16 -

Sukuk Mudharabah Bank BNI Syariah I Tahun 2015 SMBBSY01 27/5/15 26/5/18 500 500 -

1,075 20

PT BANK BNI SYARIAH

1,000

7.

8. 2,190 1,621

Bank Mega Tbk.

Bank Mega Tbk.

9.

10.

1,000 -

308 229

1/12/26


2,805 2 8.50% idAAA stable

12,950


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


87


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

1.

1.

1.

1.

2.

3.


Tbk.



Tbk.


26/8/16

Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri A

Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun 2016 Seri C

BEXI03CCN2 26/8/16 25/8/21 1,582 1,582 - 8.35% AAA 5 YearsBank Mandiri (Persero)

Tbk.

BEXI03ACN3 23/11/16 2/12/17 672 672 - 7.15% AAA 370 DaysBank Mandiri (Persero)

Tbk.Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri B

BEXI03BCN3 7.85% AAA 3 YearsBank Mandiri (Persero)

Tbk.Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri C

BEXI03CCN3 23/11/16 22/11/21 282 282 - 8.20%

AAA

9.25%

AAA

AAA STABLE

Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri B

BEXI02BCN7

8.70%

1,060 1,060 35

2,252 2,252

Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri B

BEXI03BCN1

BEXI02CCN5 16/3/15 13/3/20 2,727 2,727 3 9.50%

Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri A

7.25%


Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri C

BEXI03CCN1 9/6/16 8/6/21

370 Days

AAA

22/2/16

8.20% AAA STABLE

5 Years

Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun 2015 Seri C

BEXI02CCN6 17/9/15 16/9/20 913 9.50%


Tbk.

25/8/19 956 956 25 7.95% AAA 3 YearsBank Mandiri (Persero)

Tbk.

Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun 2016 Seri A

BEXI03ACN2

23/11/16

AAA STABLE

5/9/17 1,793 1,793 -


Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri D

BEXI03DCN3 23/11/16 1,038 -

22/11/19 540 540 140

Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri C

AAA

AAA19/2/19 1,647 1,647 10

1/3/17 657

3 Years

AAA 5 YearsBank Mandiri (Persero)

Tbk.913


AAA 370 Days

5 Years


22/11/23 1,038 8.50%

BEXI03BCN2 26/8/16

9/6/16

8.50%

AAA

370 Days

18/6/17 688 688 29 7.50%

9/6/16 8/6/19

-

BEXI02ACN7 22/2/16 657 47

15

Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri C

BEXI02CCN7 22/2/16 19/2/21 1,732 5 Years


1,732 -

5,000 12 Sep-16 Dec

Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri C

Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri A

BEXI03ACN1

Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun 2016 Seri B

9.60%

BMRI01CCN1 3/10/16 30/9/26 2,400 2,400 11 8.65% AA STABLE

Obligasi VII Bank BJB Tahun 2011 Seri C BJBR07C 10/2/11 9/2/18 1,123 1,123 -

6,022 Dec 54,234

10 Years

10.40% idAA- stable

- 9.45% idA- stable10/10/12 9/10/17

BTN (Persero) Tbk.

975,163 764,956 152,786

PT BANK PEMBANGUNAN DAERAH JAWA TENGAH 500 500

77,990 15,939 12,013

Obligasi Subordinasi I Bank Jateng Tahun 2015 BJTG01SB 21/12/15

5,428 1,122

16/9/18 309 309 -

PT BANK JABAR BANTEN (BPD JABAR) Tbk 1,123 1,123 - Sep-16 Dec

5,000PT BANK MANDIRI (PERSERO) Tbk


Tbk.

-


Tbk.

856

PT BANK LAMPUNG (BPD LAMPUNG) 500 500 - Jun-16 Dec 6,847 6,173 673

500 500

48,212

407 110 83

BLAM03

Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun 2015 Seri B


3 YearsBEXI02BCN6 17/9/15

14.

12.

13.

11.

3/9/21

Obligasi III Bank Lampung Tahun 2012

3/10/16

1,476 1,163


8,402

- 12.25% A-

1,100 1,100 1 7.95% A+ STABLE

18/12/22 500 500

Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B BMRI01BCN1 3/10/16 30/9/23 1,500

5 Years BTN (Persero) Tbk.Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri A BMRI01ACN1

7 Years BTN (Persero) Tbk.1,500 - 8.50% AA STABLE

101,568 86,774 9,653

9.20% AAA

Sep-16


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


88


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

2.

3.

4.

5.

6.

7.

1.

2.

3.

4.

5.

6.

7.

8.

1.

2.

3.

4.

5.

Obligasi Berkelanjutan II Bank CIMB Niaga Tahap I Tahun 2016 Seri B

BNGA02BCN1 4/11/16 3/11/19 386 386 - 8.00% AAA

370 Days


Bank Permata Tbk.

700 700 - 11.75% idAA stable 7 Years Bank CIMB Niaga Tbk.

1,800 1,800

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I Tahun 2013

BNLI02SBCN1 27/12/13 24/12/20 860

9.40% idAA+ stable

860 - 12.00% idAA stable 7 Years Bank CIMB Niaga Tbk.


1/11/12 31/10/19 1,000 1,000

BNII02SBCN1 10/7/14

700 1 Nisbah 37.27% AAA STABLE 3 Years

Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II Tahun 2014

BNLI02SBCN2 27/10/14 24/10/21

Obligasi Subordinasi II Bank Permata Tahun 2011 BNLI02SB 30/6/11 28/6/18 1,750 1,750 12 11.00% idAA stable 7 Years

Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012

9.63%

BNLI01SBCN2 20/12/12 20/12/19


Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I Tahun 2014


8/7/21 1,500 1,500 18

AA STABLE

PT BANK PERMATA Tbk. 5,810 5,810 553 Sep-16 Dec 171,029 147,971 23,058 12,939

SMBNII01CN1 10/7/14 8/7/17 3 YearsBank Mandiri (Persero)

Tbk.Rp93 Mill. per Bill. p.a. idAAA stable

idAA stable

idAA+ stable 7 Years Bank CIMB Niaga Tbk.

-

-1,643

300 300

-1,223

Bank Mega Tbk.

Obligasi Subordinasi Berkelanjutan II Bank Maybank Indonesia Tahap II Tahun 2016

BNII02SBCN2 13/6/16 10/6/23 800 800 -

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011

BNII01SBCN1 7/12/11 6/12/18 500 500 27 10.00% idAA+ stable 7 YearsBank Mandiri (Persero)

Tbk.

55 9.25% idAA+ stable 7 YearsBank Mandiri (Persero)

Tbk.

31/10/17 1,020 1,020 376 8.00% idAAA stable 5 YearsBank Mandiri (Persero)

Tbk.Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri B BNII01BCN2 1/11/12

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012

BNII01SBCN2

19/5/18 1,500 1,500 53 10.75% 7 YearsBank Mandiri (Persero)

Tbk.

13,108 1,753 1,293 Sep-16 Dec 163,115

5 Years

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Seri B

BNGA01BCN1 31/10/12 30/10/17 1,400 1,400 43 7.75% idAAA stable 5 Years

Bank Permata Tbk.

Obligasi Berkelanjutan II Bank CIMB Niaga Tahap I Tahun 2016 Seri C

BNGA02CCN1 4/11/16 3/11/21 182 182 - 8.25%

Obligasi Berkelanjutan II Bank CIMB Niaga Tahap I Tahun 2016 Seri A

BNGA02ACN1 4/11/16 13/11/17 432 432 - 7.25% AAA

Bank Permata Tbk.

Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 BNGA02SB 27/12/10 23/12/20 1,600 1,600 167 10.85% AA(idn) stable 10 Years Bank Permata Tbk.

850 0 9.75% idAAA stable

8/7/17 1,380

PT BANK CIMB NIAGA Tbk.

Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 BNGA01SB 9/7/10

33,552 1,805 1,299 6,230 6,230 287 Sep-16 Dec 237,123 203,571

1,380 77 11.30%

700

Obligasi Subordinasi I Bank BII Tahun 2011 BNII01SB 20/5/11

Sukuk Mudharabah Berkelanjutan I Bank BII Tahap I Tahun 2014

Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 Dengan Tingkat Bunga Tetap Seri C

BNGA01CCn2 21/11/13 20/11/18 850

PT BANK INTERNASIONAL INDONESIA Tbk. 7,320

15.

16.

17.

Sukuk Mudharabah Berkelanjutan I Bank Maybank Indonesia Tahap II Tahun 2016

SMBNII01CN2 13/6/16 10/6/19


Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012

BNLI01SBCN1 18/6/12 15/6/19 700 700 95

446 7 Years

8.90%

7 YearsAA(idn) stable

6,136

AAA 5 Years Bank Permata Tbk.

Bank Permata Tbk.

idAA+ stable

7,320 530

11.35%

144,544 18,571

7 Years


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


89


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

1.

1.

2.

3.

4.

1.

1.

1.

2.

3.

1.

2.

3.

4.

5.

1.

2.

3.

5 Years

12,074

1,000 1,000 16 Nisbah 80.2013% A+ 7 Years BNI (Persero) Tbk.

A+

19. PT BANK BRISYARIAH 1,000 1,000 16 Dec-15 Dec 9,551 8,056 1,495

idA stable 5 Years

Sukuk Mudharabah II Bank Sulselbar Tahun 2016 SMBSSB02 18/7/16 15/7/21 50 50

BSLT05 9/10/14 8/10/19 750 750

1

400

Bank Mega Tbk.BVIC02SB 28/6/12 27/6/19 300 300

Obligasi Bank Victoria III Tahun 2012 BVIC03 28/6/12 27/6/17 200 200 -

idA- stable 5 Years Bank Mega Tbk.Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat Bunga Tetap

BVIC04 200 9 9.50%

Bank Mega Tbk.

Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri B BTPN02BCN1 5/7/13

PT BANK VICTORIA INTERNATIONAL Tbk. 1,000 1,000 102 Sep-16 Dec 23,690 12 5

10.00% idA- stable 5 Years

Bank Permata Tbk.

Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri B BTPN03BCN1 Bank Permata Tbk.

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

BTPN01BCN3 6/3/13


Rp93.5 Mill. Per Rp1 Bill./equivalent 9.35%

AA-(idn) stable 5 Years Bank Permata Tbk.

- 11.90%

Obligasi Subordinasi I Bank Sumut Tahun 2011 BSMT01SB 7/7/11 5/7/18 400 400Bank Mandiri (Persero)

Tbk.

117 Sep-16 Dec 86,089 66,621

Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga Tetap

15,921

7 Years

1,399

9.00%

Obligasi VII Bank Nagari Tahun 2015 BSBR07 -

2,002

10.90% idA- STABLE 7 YearsBank Mandiri (Persero)

Tbk.

225

PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA 400 400

Obligasi Berkelanjutan I Bank Sulselbar Tahap II Tahun 2016 BSSB01CN2 4/11/16 3/11/21 450 450 44

1,409 13,188

11.35% idA- stable

BRI (Persero) Tbk.

- Nisbah 52.333% eqivalent

10.99% p.a.A BRI (Persero) Tbk.

14

5 Years

10.15% idA- STABLE 7 YearsBank Mandiri (Persero)

Tbk.

Sep-16 Dec

1,267 378 258

1,267

100

81

378 258

100 5 Years

906 14 Sep-16 Dec 20,458 17,857 2,278 1,048

11.50% idA- stable 7 YearsBank Mandiri (Persero)

Tbk.

81

500 500

PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT 906 355 266

BSBR02SB 27/6/12 26/6/19 225

Sukuk Mudharabah Subordinasi I Bank BRISyariah Tahun 2016

SMBRIS01SB 17/11/16 16/11/23

626 465

1,114

-

249 187

-

Sukuk Mudharabah II Bank Nagari Tahun 2015 SMBSBR02 11/1/16 8/1/21

PT BPD SULAWESI UTARA GORONTALO (PT BANK SULUTGO) 750

Obligasi Subordinasi I Bank Nagari Tahun 2010 BSBR01SB 14/1/11 13/1/18

11/1/16 8/1/21

Obligasi Subordinasi II Bank Nagari Tahun 2012

PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR 135 135 - Dec-15 Dec 9,551

Obligasi Subordinasi II Bank Victoria Tahun 2012

725 19

Obligasi I Bank NTT Tahun 2011 Seri D BNTT01D 11/7/11 8/7/18 135 135 -

Dec-15 Dec 24,130 22,138 1,992 3,156

PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk. 2,475 2,475

1,839

5 Years

11/7/17 700 700 40 7.50% AAA 370 Days

AA-(idn) stable

Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri A BTPN03ACN1 11/7/16

2,242

Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga Tetap Tahap II Tahun 2012 Seri B

BTPN01BCN2

5 YearsA+

-

Bank Permata Tbk.

93

10,668

750 -

8.25%

300 - 8.00% AAA

BNI (Persero) Tbk.

8,056 1,495

10.95% A


24.

21.

20.

18.

675 501 1,173 Dec-15 Dec 11,520 8,981 PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT 1,00023.

22.

5/3/18 400 56 8.25%

28/6/13 27/6/18 200

18/7/16 15/7/21 500

4/7/18

6/8/12 3/8/17 725

Obligasi Berkelanjutan I Bank Sulselbar Tahap I Tahun 2016 BSSB01CN1

25. 20,475

11/7/16 1/7/19 300 3 Years

11.00% idBBB+ stable 7 Years

5 Years500 38 9.35% A+

2,051

350

1,000

5 Years Bank Permata Tbk.350 2 8.25% AA-(idn) stable


83


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


90


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

4.

1.

2.

1.

2.

1.

2.

3.

4.

5.

6.

1.

2.

3.

4.

5.

6.

1.

2.

1. idAAA stable60

MonthsBNI (Persero) Tbk.

Obligasi berkelanjutan I Adira Dinamika Multi Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2012 Seri C

ADMF01CCN3 28/9/12 27/9/17 673 673 31 8.75%

303

100 2

PT BANK WOORI SAUDARA INDONESIA 1906 Tbk. 300 300 2

22,134 4,878 6,233 1,217

Dec 21,237

- 12.63% idBBB+ positive 7 Years Bank Permata Tbk

FINANCIAL INSTITUTION 77,379 77,379 5,281

PT ADIRA DINAMIKA MULTIFINANCE Tbk. 8,638 8,638 547 Sep-16 Dec 27,012 904

9.15% AA 5 YearsBank Mandiri (Persero)

Tbk.

Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012 PNBN01CN1 21/12/12 20/12/17 1,000 1,000 45

Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I Tahun 2012

Obligasi Berkelanjutan II Bank Panin Tahap I Tahun 2016 PNBN02CN1

7 Years

idAA stable 5 Years



Sep-16 Dec 195,016 161,715 33,302 13,016 2,329 1,709

Dec 129,540

Bank Mega Tbk.

Bank Mega Tbk.

Obligasi Subordinasi Bank Panin III Tahun 2010 PNBN04SB 10/11/10 10/11/17 2,460 2,460 221 10.50% idAA- stable 7 YearsBank Mandiri (Persero)

Tbk.

Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 Seri C

NISP02CCN1 12/5/16 11/5/19 783 783 Bank Mega Tbk.

11.35% Bank Mega Tbk.

PT BANK OCBC NISP Tbk. 4,785 4,785 229 Sep-16

6 9.40% AAA 2 Years Bank Mega Tbk.

7,420 1,809

11/2/15 10/2/17 670 670

Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 NISP03SB 1/7/10 30/6/17 880 880 126

110,357 19,183

7.50% AAA 370 Days

65

BVIC03SB 28/6/13 27/6/20 300 300 - 10,50%

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B

NISP01BCN2

256 256 14.00 12.50% idBBB+ stable

Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB 8/7/13 5/7/20 700 700 69

AA(idn) stable 7 Years

idBBB+ stable Bank Mega Tbk.

Obligasi Subordinasi Bank Mayapada IV Tahun 2014 MAYA04SB 18/12/14 17/12/21

PT BANK MAYAPADA INTERNASIONAL Tbk. 956 857 754


Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap

53,789

PT BANK PAN INDONESIA Tbk. 9,685

956 83 4,417 Sep-16 Dec

9.40% idAA- stable

NISP01CCN2 11/2/15 10/2/18 1,235 1,235

-

12/5/16 21/5/17 837

Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C

Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 Seri A

NISP02ACN1

380 380 - 8.00% AAA 2 Years12/5/16 11/5/18

Bank Mega Tbk.

Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 Seri B

NISP02BCN1

27.

28.

2,000 3

Obligasi Berkelanjutan II Bank Panin Tahap II Tahun 2016

29/11/17 100

8.25%

2,000 2,000

9,685

11.00%

837 32

1

621

8.15%

30.

29.

Obligasi Bank Saudara II Tahun 2012 SDRA02 30/11/12

PNBN02CN2 28/10/16

82.

1.

Obligasi Subordinasi Berkelanjutan II Bank Panin Tahap I Tahun 2016

PNBN02SBCN1

2,125

3 Years

891

21/12/23 244 244 158 AA

48,539 5,250

PNBN01SBCN1 21/12/12 20/12/19 2,000

29/6/16 28/6/21

9.80%

A+ 7 Years

27/10/21 2,125

Obligasi Subordinasi Bank Saudara I Tahun 2012 SDRA01SB 30/11/12 29/11/16


Tbk.

AAA

1,312

idBBB+ stable Bank Mega Tbk.

1,358

9.95%

7 Years

AAA 3 Years

11.75% idA- positive 5 Years Bank Permata Tbk

Sep-16

7 Years

8.75%

29/6/16 28/6/23 100 100 -

22/12/16 7 Years BRI (Persero) Tbk.

9.60%Bank Mandiri (Persero)

Tbk.

239 16,889 4,348

AA

200 200

Obligasi Subordinasi USD Bank KEB Hana I Tahun 2016 USDKEHA01SB 22/12/16 21/12/23 0.05 0.05 - 6.05% AA 7 Years BRI (Persero) Tbk.

26. PT BANK KEB HANA INDONESIA 244 244 158 Jun-16 Dec 31,077 26,122 4,955 1,121 424 320

Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016 KEHA01SB


IDX MO

NTH


91IN

DON

ESIA STOCK EXCH

ANG

E


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

ADMF03BCN4 27/7/16 26/7/19Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri B

Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri C

ADMF03CCN3 3/3/16

BNI (Persero) Tbk.

AAA 5 Years BNI (Persero) Tbk.

ADMF03ACN4 27/7/16 7/8/17 835 835 39 7.90% AAA 370 Days BNI (Persero) Tbk.

2/3/21

26/7/19 42

9.25% AAA60


BNI (Persero) Tbk.

-

370 Days

26/8/15 25/8/20 277 AAA60


BNI (Persero) Tbk.

7.90% AAA

AAA 370 Days BNI (Persero) Tbk.

Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri B

ADMF03BCN3 3/3/16 2/3/19 331 331 - 9.50% AAA 3 Years BNI (Persero) Tbk.

Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri A

ADMF03ACN3 3/3/16 12/3/17 73 73 4

30ADMF02BCN4

AAA36


Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri B

ADMF03BCN1 1/7/15 30/6/20 238 238 -

SMADMF02ACN2 27/7/16

-

Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B

ADMF03BCN2 26/8/15 25/8/18 668 668 112 9.50% AAA36


Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri C

ADMF03CCN2

10.75% idAAA stable60


45 - Nisbah 80%, equivalent 10.5% AAA stable36


SMADMF02BCN1 1/7/15

10.25% AAA60


BNI (Persero) Tbk.

idAAA stable36


ADMF02CCN4 13/11/14 12/11/19 88 88

10.50%

8.75%

698 698 - 10.25%

ADMF03ACN1

30/6/18 59 59 - Nisbah 79.167% AAA36

Months

277 40 10.25%

Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri A

10.50%

BNI (Persero) Tbk.

Obligasi Berkelanjutan II Adira Finance Tahap II Tahun 2013 Seri C

idAAA stable36


Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri C

ADMF02CCN3 16/5/14 14/5/19

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I Tahun 2015 Seri B

Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri C

- 10.75% idAAA stable60


16/5/14 14/5/17 363 363 3

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A

1/7/15 30/6/18 741 741 85 9.50%

Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014 Seri B

ADMFSM1BCN2 13/11/14 12/11/17 45

13/11/14Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri B

12/11/17 808 808

8.90% idAAA stable

-

63 11.00% idAAA stable60

Months24/10/18 490 490

60 Months

ADMF02DCN1 134

- Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri B

SMADMF02BCN2 27/7/16

1/3/18 851 851

ADMF02CCN2 25/10/13

450 450

4/3/13

6/8/17

434 434

431

42

Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri B

Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri D

36 Months

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri A

Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri C

ADMF03CCN4 27/7/16 26/7/21

30 30 6

431

8.75% AAA

8.75% AAA

BNI (Persero) Tbk.

ADMF02BCN3

36 Months

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


92



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

22.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

1.

2.

3.

4.

5.

6.

1.

2.

250

A+(idn) stable

21/5/17 770 770 17 7.95%

10.50%

PT ASTRA SEDAYA FINANCE

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri B

ASDF02CCN2

ASDF02BCN5 2/7/15

BFIN02CCN1 10/3/14 7/3/17 220 220 -

A+

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

ASDF02BCN3 7/4/14 4/4/17 740

11.50%

BCAF02BCN2

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I Tahun 2014 Seri C

9,475 9,475

12/5/16

1,015 Sep-16 Dec 29,634

36 Months

Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri C

BCAF02CCN1 23/3/15 20/3/18

Obligasi Berkelanjutan II BCA Finance Tahap II Tahun 2016 Seri A

BCAF02ACN2 22/6/16 1/7/17

- 8.15%

422

BCAF02BCN1 23/3/15 20/3/17

422

Obligasi Berkelanjutan II BCA Finance Tahap II Tahun 2016 Seri B

22/6/16 21/6/19 250

9.25% AAA

7.95% AAA

Obligasi Berkelanjutan III Astra Sedaya Finance Tahap I Tahun 2016 Seri A

ASDF03ACN1 AAA

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap V Tahun 2015 Seri B

3 Years

Obligasi Berkelanjutan I BCA Finance Tahap III Tahun 2014 Seri B

BCAF01BCN3 28/3/14 27/3/17 275 275 - 10.00% idAAA stable

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B

ASDF02BCN4 30/10/14 29/10/17 1,500 1,500 471 AAA36

MonthsBRI (Persero) Tbk.


2/7/18 825 825

370 Days BRI (Persero) Tbk.

Obligasi Berkelanjutan I BCA Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C

BCAF01CCN2 17/6/13 14/6/17 200 200 - 7.60% idAAA stable48

MonthsBank Mega Tbk.

BRI (Persero) Tbk.

5

Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I Tahun 2012 Seri C

ASDF01CCN1 22/2/12 21/2/17 2,250 2,250 16 8,60% idAAA stable

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2013 Seri C

2,287 55 Dec-15 Dec 6,824

36 Months

BRI (Persero) Tbk.

Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri C

ASDF02CCN3 7/4/14 4/4/18 75 75 - 10.60% AAA 4 Years BRI (Persero) Tbk.

740 144 10.50% AAA 3 Years BRI (Persero) Tbk.

AAA

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri B

BFIN02BCN2 2 Years Bank Mega Tbk.- 10.50%20/3/15 19/3/17 105 105

7,483 4,197 2,360 719 554

Bank Mega Tbk.

2,875

2,287

Sep-16 Dec

Bank Mega Tbk.370 Days

498

850 850 189

4.

Obligasi Berkelanjutan III Astra Sedaya Finance Tahap II Tahun 2016 Seri B

ASDF03BCN2

385 -

140

PT BFI FINANCE INDONESIA Tbk

1,000 48

3.

27/11/13 26/11/17 385

Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri C

SMADMF02CCN2

19/10/16 18/10/19

140 - 8.50% AAA 2 Years

7.45% AAA

2.

27/7/16 26/7/21

1,000

2,875

9.00%

850

Bank Mega Tbk.

14

36 Months

60 Months

BNI (Persero) Tbk.

9.75% idAAA stable

Obligasi Berkelanjutan III Astra Sedaya Finance Tahap I Tahun 2016 Seri B

ASDF03BCN1 12/5/16 11/5/19 1,230 1,230 80 8.50% AAA36


Obligasi Berkelanjutan III Astra Sedaya Finance Tahap II Tahun 2016 Seri A

ASDF03ACN2 19/10/16

PT BCA FINANCE

7

7.25% AAA 370 Days

2,190 2,379 1,399 1,047

653

60 Months

BRI (Persero) Tbk.

14 - 8.25% AAA

48 Months

BRI (Persero) Tbk.

BRI (Persero) Tbk.

11,680

AAA

4,634

9328/10/17 850


Bank Mega Tbk.

24,243 5,391 3,934 891


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


93


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

3.

4.

5.

6.

7.

8.

9.

1.

2.

3.

4.

5.

6.

7.

1.

2.

3.

4.

5.


A+

42

Bank Tabungan Negara (Persero) Tbk.

Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri A

BIIF01ACN2 14/4/16 13/4/19 750 750 150 9.10% AA+ 3 YearsBank Mandiri (Persero)

Tbk.

Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri B

BIIF01BCN2 14/4/16 13/4/21 350 350 2 9.35%

- 14.00%

8.30% AA+352Obligasi Berkelanjutan I Maybank Finance Tahap III Tahun 2016 Seri A



AA+(idn) stable60

MonthsBank Permata Tbk.

42

BFIN03ACN1 26/10/16 5/11/17

Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri C

BFIN03CCN1 26/10/16 25/10/21 133 133 - 9.10%

Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun 2015 Seri B

BIMF01BCN1 23/12/15 22/12/18

Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri B

BFIN03BCN1 26/10/16 25/10/19 550

10.25% A+

A+

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri C

BFIN02CCN2

AA+

-

525

A+

658 658 - 10.75% A+

200 -

PT BIMA MULTI FINANCE 332 332 47

10/5/17

10.90%

95

BBB

142 -

Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri A

8 10.35%

8.25%

BIIF01ACN3 4/11/16

13/11/15 12/11/20Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri B

BIIF01BCN1

35

3/11/19 800

5 Years

BIIF02B

Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri A

BIIF01ACN1

Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun 2016 Seri A

BIMF01ACN2

2 Years

AA+

95

10/5/18

Obligasi Berkelanjutan I Maybank Finance Tahap III Tahun 2016 Seri B

BIIF01BCN3

12/11/18 300 300

35

300 300

800

1,083 260

- 13.50% BBB12/5/16

20


Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga Tetap Seri B

Sep-16 Dec 1,343

Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun 2016 Seri B

BIMF01BCN2 12/5/16


Tbk.

A+ 370 DaysBank Tabungan Negara

(Persero) Tbk.

3 Years

4/11/16 3/11/21

550

200

5 Years

317 317 -

493

5 Years

- 8.80%

8.80%


Tbk.

Bank Mega Tbk.



233 174

AA+

20/3/15

14,5%


AA+ 5 Years

306

3 YearsBBB

370 DaysBank Tabungan Negara

(Persero) Tbk.

27 20

BBB

525 10

8.10%

20/6/13 19/6/18

13/11/15

PT MAYBANK INDONESIA FINANCE 3,225 3,225 522 Sep-16 Dec 5,585 4,354 1,231 678

9.75% A+ 370 DaysBank Tabungan Negara

(Persero) Tbk.

550 550

3 YearsBank Tabungan Negara

(Persero) Tbk.

3 Years

2 Years

10.88%

6.

19/3/18

5.

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri C

BFIN02CCN3 26/2/16 25/2/19

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri B

Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri A

BFIN02ACN3 26/2/16 5/3/17 200 200 -

5

Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun 2016 Seri C

BIMF01CCN2 12/5/16 10/5/19 20 14.50% BBB 3 YearsBank Tabungan Negara

(Persero) Tbk.

Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun 2016 Seri A

BIMF02ACN1 22/12/16 31/12/17 136 136 47 12.50% 370 DaysBank Tabungan Negara

(Persero) Tbk.

BFIN02BCN3 26/2/16 25/2/18 142

-

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


94



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

6.

7.

1.

2.

1.

2.

3.

4.

5.

6.

7.

1.

2.

3.

1.

2.

3.

4.

5. Bank Mega Tbk.

-

23/4/14 22/4/18

2

AAA

11/9/18 587

AAA36


idA stable48


86 20

8.50%

86

7,533

36 Months

Bank Mega Tbk.

11.00% idA stable

3 Years

9.25%

6/4/16 5/4/19 2,507 2,507 - 9.15%

106

IMFI01CCN4

BRI (Persero) Tbk.

IMFI01CCN3 12/12/13 11/12/17

10.00% A36

Months

AAA36


PT INDOMOBIL FINANCE INDONESIA 2,775 2,775

868 868 370 Days

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun 2013 Seri B

IMFI01BCN4


Obligasi Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap Tahap III Tahun 2014 Seri B

Obligasi Berkelanjutan II Federal International Finance Tahap III Tahun 2016 Seri B

FIFA02BCN3

745

Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I Tahun 2016 Seri B

BPFI01BCN1

13.50%

Obligasi Berkelanjutan II Federal International Finance Tahap III Tahun 2016 Seri A

FIFA02ACN3 6/4/16

17/3/14 14/3/17 745

PT FEDERAL INTERNATIONAL FINANCE 8,893

AAA36


Obligasi Berkelanjutan II Federal International Finance Tahap IV Tahun 2016 Seri B

BRI (Persero) Tbk.

8,893 717

BBB

10/5/13 8/5/17 208

FIFA02BCN1 27/4/15 24/4/18

7.95%

208 26

14/9/15

403 Jun-16 Dec 8,872

IMFI01CCN2

28/9/16 27/9/19

2,061 2,061 30

868

1,257 1,257 408

Dec 8,537

80

1,339

FIFA02BCN4

FIFA01BCN3

587 63 AAA

508 496

21/12/19 2 2

PT BATAVIA PROSPERINDO FINANCE Tbk.

Bank Mega Tbk.58 - 11.40% idA stable48

Months

Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri C

23/4/14 22/4/17 231 231

27/4/15 24/4/18 170 170

85 62


425 425

14 11.25% idA stable

Sep-16 Dec 28,722 22,606 6,117 6,052 1,712 1,283

BPFI01ACN1

BRI (Persero) Tbk.

10.50% idAAA stable

IMFI02BCN1

58

29/6/16 28/6/18 170 170

15/4/17

200 200 4 Sep-16 Dec 1,005

7/10/17FIFA02ACN4 28/9/16

22/12/16

-

10

36 Days

8.50%

9.25%

36 Months

7.25%

84 59

AAA 370 Days BRI (Persero) Tbk.

AAA

193

BBB 2 YearsBank Tabungan Negara

(Persero) Tbk.

35

2 11.00% BBB24


27

Bank Mega Tbk.10.50% BBB 370 Days

2 - 13.00%

Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun 2016 Seri C

20/7/16 19/7/23IIFF01C

7.

8.

10.

Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri A

Obligasi Berkelanjutan II Federal International Finance Tahap IV Tahun 2016 Seri A

3 Years

Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I Tahun 2016 Seri A

9.

Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri B

Obligasi Berkelanjutan II Federal International Finance Tahap I Tahun 2015 Seri B

29/6/16 8/7/17 30

Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun 2013 Seri C

Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun 2013 Seri C

Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun 2016 Seri B

BIMF02BCN1 22/12/16 21/12/18 2

8.70%

9.00%

Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun 2013 Seri C

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri B

PT INDONESIA INFRASTRUCTURE FINANCE 1,500 1,500 130 Jun-16

250 250

755

6,259 2,277

Bank Mega Tbk.

IIFF01B 20/7/16 19/7/21 5 Years Bank Mega Tbk.

IIFF01A 20/7/16 19/7/19 50 8.25%


30 2

221

825 825

100

AAA

AAA

868

Obligasi Berkelanjutan II Federal International Finance Tahap II Tahun 2015 Seri B

FIFA02BCN2

BIMF02CCN1

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


95



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

6.

7.

8.

9.

10.

11.

1.

2.

3.

4.

5.

6.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

38

444 10.50%

10.03%

121

Dec 45,557

11.00%

idAA+ stable 10 Years

230 110.025% (Year 1) SBI

+ 1% (max. 12%, min. 8%) (Year 2-10)

370 12

AA+ 3 Years Bank Mega Tbk.

3 Years

8.50%

7 Years

9.75%

444

Bank Mega Tbk.

1 9.50% A

16,054

10.25% A198 135

PPGD01DCN2

IMFI02CCN2

Obligasi XII Perum Pegadaian Tahun 2007 Seri B PPGD12B 5/9/07 4/9/17 230

Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Dengan Tingkat Bunga Tetap Seri C

PPGD01CCN1 12/10/11 11/10/21 500

202

Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri C

11/7/17

7.75%

17/3/16

Sep-16

IMFI02CCN3

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C PPGD02CCN3 8/5/15 7/5/20 1,200 1,200

Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri C

PPGD01CCN2 15/2/12 14/2/17 200 200 - 7.50% idAA+ stable 5 Years Bank Mega Tbk.

Bank Mega Tbk.Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri D

idAA+ stable7.75%500 500

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri C PPGD02CCN1 10/7/13 9/7/18 177 177

Obligasi XII Perum Pegadaian Tahun 2007 Seri A PPGD12A 5/9/07 idAA+ stable 10 Years BNI (Persero) Tbk.

5 Years

Obligasi XIII Perum Pegadaian Tahun 2009 Seri C PPGD13C 2/7/09 1/7/19 400 400

15/7/03 11/7/18

idAA+ stable

64 64 -

- 12.88%

Obligasi XIII Perum Pegadaian Tahun 2009 Seri B PPGD13B 2/7/09

4/9/17 370

3/11/19 661 9.00%

8 Years


19/12/17

-

BNI (Persero) Tbk.

1/7/17 650 650 - 12.65% idAA+ stable

Bank Mega Tbk.

Bank Mega Tbk.

- 10.65% A 4 Years Bank Mega Tbk.

A

10 Years

48 Months

3 Years

839

Obligasi X Perum Pegadaian Tahun 2003 Seri B PPGD10BXBVTW

29,503

IMFI02BCN3 17/3/16 16/3/19

7,159 2,325 1,737

13.125% (Year 1-3) SBI 3 Months + 1.00% (max. 15.5%, min. 10.5%)

(Year 4-15)idAA+ stable 15 Years BNI (Persero) Tbk.

4/11/16 3/11/21

PT PEGADAIAN (PERSERO) 6,792

661 223

899

500

9.20% idA stable

BRI (Persero) Tbk.

Bank Mega Tbk.

4,331 1,757

3

49 6,087

Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015

AIMFI02BCN2

6,792

839

464

9/11/15 6/11/19

Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri C

IMFI02CCN1 27/4/15 24/4/19

Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri A

IMFI02ACN3 17/3/16 26/3/17

198

36 Months Bank Mega Tbk.121 -

A

3,433 3,433 227 Sep-16 Dec

A 3 Years

203

104

idAA+ stable 5 Years

398 -

203

AA+

202 -

AA+ 5 Years

10/7/13 9/7/20 601 601 5 8.00% idAA+ stable 7 Years Bank Mega Tbk.

500

-

Bank Mega Tbk.

idAA+ stable

PPGD02CCN2 14/7/14 11/7/19 398

Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B PPGD02BCN3 8/5/15 7/5/18 1,300


15/2/12 14/2/19

AA+

1,300 - 9.25%

-

-

-

45

Bank Mega Tbk.

9.10% idA stable 5 Years

1,000

A stable 5 Years Bank Mega Tbk.


Bank Mega Tbk.

9.00%20

9.60% A 370 Days Bank Mega Tbk.

48 Months

Bank Mega Tbk.

9/7/18 1,000

10.75%

Bank Mega Tbk.

16/3/20 464

Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B

9.35%

12/10/17 500Obligasi I PNM Tahun 2012 PNMP01 15/10/12

Obligasi II PNM Tahun 2013 PNMP02 10/7/13

PNMP01BCN1 22/12/14 10.50%

592 592 103

187 187

Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri D

Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015

Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri B

11.

Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri C

Obligasi Berkelanjutan I PNM Tahap II Tahun 2016 Seri A

PT PERMODALAN NASIONAL MADANI (PERSERO)

PNMP01ACN2 4/11/16

PNMP01BCN2

PPGD02DCN1

Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri B PPGD02BCN2 14/7/14

-

6/11/18

Obligasi Berkelanjutan I PNM Tahap II Tahun 2016 Seri B

Bank Mega Tbk.

Bank Mega Tbk.

A stable 3 Years

9/11/15

- 10.75%Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C PNMP01CCN1 22/12/14 19/12/19 246 246

12.


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


96


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

2.

3.

4.

1.

2.

3.

4.

5.

6.

1.

2.

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

8.65% AAA 10 YearsBank Mandiri (Persero)

Tbk.

3 Years

Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B SMII01B 11/6/14 11/6/19 900 900 -

1,328 1,328 10 8.20% AAA 5 YearsBank Mandiri (Persero)

Tbk.

-

BRI (Persero) Tbk.

5,505 1,420

7 Years

10.00% idAA+ stable 5 Years

28/12/12 27/12/19 175 175 -

8.90%

10

Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri B

7.50%


Tbk.Bank Mandiri (Persero)

Tbk.

BRI (Persero) Tbk.

BRI (Persero) Tbk.


21/3/20

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri C

185

BRI (Persero) Tbk.

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri B

SMFP03BCN1 8/7/15

488 128

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap V Tahun 2014 Seri B

SMFP02BCN5 17/12/14 16/12/17 753

idAA+STABLE BRI (Persero) Tbk.

22/3/13

8.00%

-

SMFP02CCN1

838 0 7.55%Obligasi Berkelanjutan I SMF Tahap II Tahun 2012 Berjaminan Seri C

100 7.85%

700

PT SURYA ARTHA NUSANTARA FINANCE 3,150

Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri B 1,090 1,090

SMFP03BCN4 14/3/16 11/3/19

Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri D

21/11/16 18/11/31 674 674 -

255 255

A- stable

5,930

PT SINAR MAS MULTIFINANCE

PT SARANA MULTI INFRASTRUKTUR (PERSERO)

736 - 7.60%

838

PT SARANA MULTIGRIYA FINANSIAL (PERSERO)

12/6/14 11/6/17

AA+

-

20/4/17

SMFP02DCN2

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri B

SMFP02BCN1 28/12/12 27/12/17

7.60%

SMFP01CCN2 26/4/12

133 Sep-16

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri C

SMFP02CCN2 22/3/13

Obligasi Sinar Mas Multifinance II Tahun 2013 SMMF02

8 9.60%

-

11/4/13 10/4/18 500

idAA+ stable

7,051 5,463

SMII01CCN1 21/11/16 18/11/26

5 Years

AAA

Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A

10.75%

Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri A

SMII01ACN1 21/11/16 18/11/19 2,298 2,298

Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri C

6,000

SMII01DCN1

SANF02BCN1 10/6/16 9/6/19 15 9.00%

SMII01BCN1 21/11/16 18/11/21

1,000

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap III Tahun 2014 Seri B

SMFP02BCN3 28/3/14 27/3/17 237 237 - 10.00% idAA+STABLE 3 Years BRI (Persero) Tbk.

718 294 251

Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri A SANF02ACN1 10/6/16 9/6/17

Bank Mandiri (Persero) Tbk.56



40

idAA+STABLE

3 Years

406

Dec 12,524

32,714 7,282 25,433 744

Dec

6,000

700 -

AA+(idn) STABLE

5,930

Sep-16 Dec 6,926

SMFP03BCN5 17/6/19

365


AA+

753

-

3,654 2,474 1,180

AA+

BRI (Persero) Tbk.

Jun-16

AAA

- 9.13%

330

9.25%

AA- STABLE

-

5 Years

10.50% AA- STABLE 3 Years

500

8.25% AA- STABLE 370 Days560 560



15 Years

305

7.80%

330 8.60%

118 Dec-15

10.00%

Mandiri Sekuritas

Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014

3,150 210 60

10.50%

idAA+STABLE

idAA+STABLE

1,000 1,000 -

idAA- stable

21/3/18 736

Dec

Obligasi Berkelanjutan I SAN Finance Tahap III Tahun 2015 SANF01CN3 7/10/15 6/10/18 500 500 -

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IV Tahun 2016 Seri A

AA+ 3 Years

AA+

7/7/18 85 85

100 100

AA+ 370 DaysBank Mandiri (Persero)

Tbk.SMFP03ACN5


457 457 4 8.20%

300 300

3 Years

370 Days

20/6/16

SMFP03ACN4 14/3/16 21/3/17

Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri D

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IV Tahun 2016 Seri B

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri B

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri A

100 100

16.

14.

15.

13.

1,000


20/6/16 27/6/17 488

SANF01CN2 17/12/14 16/12/17

3 Years

452

BRI (Persero) Tbk.

67

Obligasi Sinar Mas Multifinance III Tahun 2016 SMMF03 15/12/16 14/12/21 500 500 - 9.50% A- 5 Years Bank Mega Tbk.


INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


97


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

13.

1.

2.

3.

1.

2.

3.

4.

5.

6.

1.

2.

3.

4.

5.

6.

7.

8.

36 Months

1,498

125 125 -

-

Sep-16

idA stable

1,498

AAA stable

175 175 -

Bank Mega Tbk.

BRI (Persero) Tbk.

- 9.50% AAA

Dec 10,347

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I Tahun 2013 Seri B

36 Months

5/6/17

BRI (Persero) Tbk.

10.70%

BRI (Persero) Tbk.

2/6/16 11/6/17 500

Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B

TAFS01BCN2

Obligasi Berkelanjutan II Toyota Astra Financial Services Tahap I Tahun 2016 Seri B

TAFS02BCN1 2/6/16 1/6/19 1,000 1,000 40 8.40% AAA36


Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B

TAFS01BCN3 9/11/15 6/11/18

Bank Mega Tbk.

Obligasi Berkelanjutan II Toyota Astra Financial Services Tahap I Tahun 2016 Seri A

TAFS02ACN1

323 240

48 Months

idAA stable48

MonthsTUFI01BCN1 7/6/13

3,325 116 Sep-16

425 425 28

BRI (Persero) Tbk.

75

idAA stable

10.85%

500 AAA 370 Days

BRI (Persero) Tbk.

A

AAA(idn) stable48

Months

BRI (Persero) Tbk.

2,250 1,869 332 251 4,421 57

BRI (Persero) Tbk.

186 PT MANDALA MULTIFINANCE Tbk 332

7.65%

3 Years

MFIN02CCN1 11/5/15 8/5/18

- 12.00%

8/5/17 143MFIN02BCN1 11/5/15

332

20/5/13 17/5/17 100 100

idAA stable

11 9.25%

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I Tahun 2015 Seri B

Bank Mega Tbk.

PT MANDIRI TUNAS FINANCE 3,325

100 100 -

8.95%

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III Tahun 2015

TUFI01CN3

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri B

TUFI01BCN2

TUFI02BCN1 21/12/15 18/12/20

3 Years Bank Mega Tbk.18/12/18 500 10.20% AA

26/5/14 23/5/18

500 82

Sep-16 Dec 20,928 18,678

10/6/15 9/6/18 150 150 - 9.75% AA36

MonthsBank Mega Tbk

36 Months

12/6/15 11/6/18

Bank Mega Tbk.

26/5/14

10.80% AA 5 Years

8,965 1,382 1,803

11.50%

4,421

14/2/14 13/2/17 512 512 - 10.50% AAA(idn) stable36

Months

MFIN01CCN2 4/6/14 3/6/17

A24

Months

36 Months

- 7.80%

1,176 1,176 -

BRI (Persero) Tbk.

64

2,050 1,755 Dec 3,805

64

-

SMFP03CN6 28/9/16 27/9/21 8.60% AA+ 5 Years

Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap VI Tahun 2016

1/6/19 720 720 1

PT TOYOTA ASTRA FINANCIAL SERVICES

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri C

Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri B

Obligasi Berkelanjutan I Toyota Astra Financial Services Dengan Tingkat Bunga Tetap Tahap I Tahun 2014 Seri B

Obligasi Toyota Astra Financial Services III Tahun 2013 Dengan Tingkat Bunga Tetap Seri C

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II Tahun 2016 Seri A

TAFS01BCN1

TAFS03C

811

Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri A

17.

18.

TUFI02ACN2 2/6/16 3 Years Bank Mega Tbk.

248


1,127

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II Tahun 2016 Seri B

TUFI02BCN2 2/6/16 1/6/21 680 680 0 9.25% AA 5 Years Bank Mega Tbk.

Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014 Tahap II Seri B

75

143 -

19.

811

Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I Tahun 2015 Seri A

TUFI02ACN1 21/12/15

TUFI01ACN2 23/5/17

11.00%

AA

6 7.70%

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


98



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

9.

10.

1.

2.

1.

2.

3.

4.

5.

6.

1.

2.

3.

1.

9. TRADE, SERVICES & INVESTMENT

1.

2.

1.

Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 WOMF02BCN1 27/6/16 24/6/19 223 223 11

442 442 100

3 Years

VRNA01BCN2

Bank Permata Tbk.

Obligasi I AKR Corpindo Tahun 2012 Seri A AKRA01A 26/12/12 21/12/17 623 623 124 8.40% idAA- stable 5 Years Bank Mega Tbk.

Obligasi I AKR Corpindo Tahun 2012 Seri B AKRA01B 26/12/12 21/12/19 877 877 57

Sep-16 Dec 15,650 7,817 7,833 10,952 1,004 793

8.75% idAA- stable 7 Years Bank Mega Tbk.

181 181 -

-

WHOLESALE (DURABLE & NON DURABLE GOODS) 2,381 2,381 183

PT AKR CORPORINDO Tbk. 1,500 1,500 181

-68 -54

Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I Tahun 2013

BCAP01CN1 8/7/13 5/7/18 225 225 - 12.00% idBBB stable 5 Years Bank CIMB Niaga Tbk.

Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri B DNRK01BCN2 17/12/14 16/12/19 250

PT MNC KAPITAL INDONESIA Tbk. 225

Bank Mega Tbk.

225 - Sep-16 Dec 19,660 14,005 5,655 1,140

250

10.50% A 3 Years

203 35

286

76 11.25%

1,553

1,422

- 12.15% idA stable48

Months

Sep-16 Dec

11.00% A 5 Years

8.50% AA

4432,625

SECURITIES COMPANY

4/7/17

AA 3 Years9.50%

OTHERS 1,100 1,100

5,245

-

AA

Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016

Sep-16 Dec 6,266

Obligasi Berkelanjutan I Verena Multi Finance Tahap III Tahun 2014 Seri B

VRNA01BCN3 20/3/14

25/6/17 203

Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri A DNRK01ACN2 17/12/14 16/12/17 250 250 -

WOMF02ACN1 27/6/16

2,625

397 75

Bank Mega Tbk.

PT DANAREKSA (PERSERO) 875 875 - Jun-16 Dec 3,985 1,260 257 21 10

10/1/12 9/1/18 375 375 - 8.80% idA stable 5 Years Bank Mega Tbk.Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012 Seri B DNRK01BCN1


5,459 807

Bank Permata Tbk.

PT WAHANA OTTOMITRA MULTIARTHA Tbk.

11.00% AA(idn) stable 3 Years

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B WOMF01BCN2 8/12/14 5/12/17 500 500

Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014 Seri B WOMF01BCN1 26/6/14Bank Mandiri (Persero)

Tbk.

Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B

WOMF01BCN3 6/4/15 2/4/18 860 860 147 10.25%

370 Days

3 MonthsBank Mandiri (Persero)

Tbk.

Obligasi Berkelanjutan I Verena Multi Finance Tahap II Tahun 2013 Seri B

AA

10/10/16 7/10/21

132 132 -

172 172 -

27/12/13 24/12/17 40

1,840

76 57

100

8.20% AA+ stable 3 Years Bank Mega Tbk.

40 Bank Mega Tbk.

240

12,55% idA stable36


100 - 8.55% AA+ stable 5 Years Bank Mega Tbk.Obligasi Berkelanjutan III Mandiri Tunas Finance Tahap I Tahun 2016 Seri B

TUFI03BCN1

19/3/17

PT VERENA MULTI FINANCE Tbk 6 4

181 181Obligasi Indomobil Wahana Trada I Tahun 2012 Seri C IMAT01C 20/6/12 19/6/17 idBBB negative

5,734 PT INDOMOBIL WAHANA TRADA -175 -150

89.

1.

21.

10.80% AA 3 YearsBank Mandiri (Persero)

Tbk.

3,893 1,413

Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Seri B

WOMF01BCN4 23/12/15 22/12/18 397

2.

91.

1.

TUFI03ACN1

83.

2.


Sep-16 Dec 5,306

5 Years8.75%

Obligasi Berkelanjutan III Mandiri Tunas Finance Tahap I Tahun 2016 Seri A

20.

-

9,168 9,168 600

10/10/16 7/10/19 400 400 5

IDX MO

NTH


99


INDO

NESIA STO

CK EXCHAN

GE


Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

1.

2.

3.

4.

5.

1.

2.

3.

1.

2.

3.

4.

1.

1.

2.

3.

1.

2.

Obligasi Fast Food Indonesia II Tahun 2016 FAST02 2/11/16 1/11/21 200 200 - 8.50% AA 5 Years BRI (Persero) Tbk.

1. PT FAST FOOD INDONESIA Tbk 200 200 - Sep-16 Dec 2,406 1,299 1,107 3,567 140 107

11.50% idA- stable 5 Years Bank Mega Tbk.

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II Tahun 2015

PANR01CN2 13/5/15 12/5/18

8.20% AA- 5 Years Bank Permata Tbk.

Sep-16 Dec 3,751 1,970 1,781 863 169 114

250 250 -

11.00% A- 3 Years Bank Mega Tbk.

Bank Mega Tbk.

Obligasi Berkelanjutan I Jaya Ancol Tahap I Tahun 2016 Seri B PJAA01BCN1 30/9/16 29/9/21 50 50 -

Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I Tahun 2013

PANR01CN1 10/7/13 9/7/18 100 100 -

8.10% AA- 3 Years Bank Permata Tbk.

AA- 3 Years BRI (Persero) Tbk.

PT SUMBER ALFARIA TRIJAYA Tbk 2,000 2,000 72 Sep-16 Dec 17,826 12,804 5,022 41,374 447 360

BRI (Persero) Tbk.

10.00% AA- 5 Years BRI (Persero) Tbk.

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri A

AMRT01ACN2


Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri A

MAPI01ACN3 22/9/14 19/9/17 150 150 5 10.30% AA- stable 3 Years Bank CIMB Niaga Tbk.

10.90% AA- stable 5 Years Bank CIMB Niaga Tbk.

9.75% idA- stable 5 Years Bank Mega Tbk.

Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun 2012 Seri B

MAPI01BCN1 13/12/12 12/12/17 447 447 32 8.45% idAA- stable 5 Years Bank CIMB Niaga Tbk.

Sep-16 Dec 9,993 6,896 3,098 10,290 220 120

4,647 4,647 184

Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1 20/6/13 19/6/18 700 700 2

Sep-16 Dec 2,103 1,463 641 1,644 59 30

484 355

Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri C TELE01CCN2 17/10/16 14/10/21 110 110 10 10.65% A 5 Years

PT PANORAMA SENTRAWISATA Tbk. 440 440 -

8.40% idAA- stable 5 Years Bank Permata Tbk.

PJAA01ACN1 30/9/16 29/9/19


Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri B

MAPI01BCN3 22/9/14 19/9/19 200 200 -

Sep-16 Dec 6,890 3,822 3,068 20,054


600 16.00 9.70% AA- 3 Years

280 280 -

600

10.50%


Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Seri B

MAPI01BCN2 21/2/14 20/2/19

PT LAUTAN LUAS Tbk. 700 700 2 Sep-16 Dec 5,774 4,013 1,760 4,787 133 60

Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Seri A

PT MITRA ADIPERKASA Tbk 1,447 1,447 43

PT TIPHONE MOBILE INDONESIA Tbk. 1,200 1,200 69

PT PEMBANGUNAN JAYA ANCOL Tbk. 500

8/5/20 400 400 -

11/5/15 8/5/18

11/5/15

RETAIL TRADE

500 81

340 340 -

Obligasi II Jaya Ancol Tahun 2012 Seri B PJAA02B 28/12/12 27/12/17 200 200 81

Obligasi Berkelanjutan I Jaya Ancol Tahap I Tahun 2016 Seri A

TOURISM, RESTAURANT AND HOTEL 1,140 1,140 81

MAPI01ACN2 21/2/14 20/2/17 370 370 6

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014

AMRT01CN1 27/6/14 26/6/17 1,000 1,000 56

Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri B

AMRT01BCN2

3.

93.

1.

2.

3.

2.

3.

94.

Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015 TELE01CN1 13/7/15 10/7/18 500 500 5 11.00% A 3 Years Bank Mega Tbk.

9.50% A 3 Years Bank Mega Tbk.Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri B TELE01BCN2 17/10/16 14/10/19 256 256 -

Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri A TELE01ACN2 17/10/16 24/10/17 334 334 54 9.15% A 370 Days Bank Mega Tbk.

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


100



Volume, (b. IDR)

Nominal, b. IDR

IssuedOut


Date


Fiscal Year

AssetsFS

PeriodEBT

Profit for the

period*

1.

B = Bonds S = Sukuk Financial report expressed in billion Rupiah

New issues in this month * Profit for the period Attributable to Owner's Entity

Will be matured in next month

Obligasi Global Mediacom I Tahun 2012 Seri B BMTR01B 13/7/12 12/7/17 1,000 1,000 152 10,5% idA+ stable 5 Years BRI (Persero) Tbk.

TOTALRp

USD

308,333 308,258 14,967

0.0675 0.0675 -

PT GLOBAL MEDIACOM Tbk 1,000 1,000 Sep-16 Dec 26,167 10,616 15,550 8,206 1,932 737 152

INVESTMENT COMPANY 1,000 1,000 15298.

1.

INDO

NESIA STO

CK EXCHAN

GE

IDX MO

NTH


101


Asset-backed Securities Issues

RMBS = Residential Mortgage Backed Securities


RMBS

RMBS

RMBS

RMBS

-

5.08 Years

EBA-SP SMF-BTN02 - PT Bank Rakyat Indonesia (Persero) Tbk

01-Nov-16 07-Jun-27 513.00 508.36 AAA

KIK EBA Danareksa BTN 03 – KPR

PT Danareksa Investment Management

PT Bank Mandiri (Persero) Tbk.

13-Dec-12 07-Jan-232.

4.

5,017.10 2,827.56


Issues

Type Investment

Manager


Custodian


KONTRAK INVESTASI KOLEKTIF EBA DANAREKSA BTN 02

Listing Date

17-Nov-11

Maturity Date

27-Feb-21

IssuedOut

standing645.00 AAA

STABLE1. 8.75%

10.

5.

Rating InterestNominal, b IDR

66.77

925.00 244.49 AAA STABLE

8.75%

AAA STABLE

10.00%

7.75%RM

BS

6. 181.60 118.31 AAA 8.60%

AAA 9.10%

5 Years

KIK EBA DANAREKSA BTN 05 – KPR Kelas A


PT Bank Mandiri (Persero) Tbk

03-Dec-14 27-Jan-22

03-Dec-14 27-Apr-19 723.50 192.14

647.50 553.73 AAA STABLE

10.25%

2.33 Years

KIK EBA DANAREKSA BTN 05 – KPR Kelas A


PT Bank Mandiri (Persero) Tbk

EBA-SP SMF-BTN 01 - KPR

- - PT Bank Rakyat Indonesia (Persero) Tbk

03-Dec-15 07-Mar-22

3. KIK EBA DANAREKSA BTN 04 – KPR



23-Dec-13 26-Feb-22 525.00 341.67 AAA STABLE

9.50% 4 Years

6.35 Years

No. Tenure

10 Years

2.08 Years

7. EBA-SP SMF-BMRI 01 - - PT Bank Rakyat Indonesia (Persero) Tbk

26-Aug-16 27-Oct-29 103.50 94.86 AAA 8.60% 3 Years

5 Years

9. EBA-SP SMF-BTN02 - - PT Bank Rakyat Indonesia (Persero) Tbk

01-Nov-16 07-Jun-27 400.00 368.93 AAA 8.15% 2 Years

8. EBA-SP SMF-BMRI 01 - - PT Bank Rakyat Indonesia (Persero) Tbk

26-Aug-16 27-Oct-29 353.00 338.30


- - - -

- - - - - -

- - - - - - -

Daily Avg. - - - -

30-Jan-2017


15,645745

497.30 106 552 - - 658

Goverment Bonds

REPORTING DAILY ACTIVITY BONDS, SUKUK & ABS

ABS

323 -

985.10 152 660 -

- 546483.80 74

- - - -

- -

- -

- Freq., x

TotalIDR Denomination

Date

3-Jan-2017 1,270.50Vol., b IDR

136Freq., x

Corporate BondsFreq., x Vol., b IDR Freq., x

24-Jan-2017 -

26-Jan-2017 - 27-Jan-2017

3-Jan-2017 - 4-Jan-2017 -

6-Jan-2017 - 9-Jan-2017 -

11-Jan-201710-Jan-2017 -

- 12-Jan-2017 -

- 23-Jan-2017 - 20-Jan-201719-Jan-2017

856.50 129 663 - - 792

- - 556

796 - - 909

812530.70 79 530 - - 609645.43 106 440 -

16-Jan-2017 -

27-Jan-2017 811.20 224 9,975.60 667 - - 10,786.80 891

713.20 76 617 - - 69317,455.891,273.15 113

461.15 75 481297.00 81 790 - - 871

8,563.3713,818.70

90113,980.21

965 - - 1,04919,788.38

63654.60 61

364.25 84390.89 75

1,013.00 95 720 - - 815

- - 82912,748.348,607.758,296.48

75412,357.457,927.957,641.88

13,317.81

593 - - 650 - -

679.80

918.15 89 826 - - 91512,398.21

6,404.3611,176.10

618.00841.91 110

13,316.36

88 449 - - 537

527 - - 601

13,521.70

Vol., b IDR6,092.97

22,989.5115,682.64

9,944.155,887.258,512.92

17,520.9114,422.13

Vol., b IDR7,363.47

23,486.8116,667.7410,474.85

6,532.678,996.72

18,377.4115,695.28

-

12,161.89 646 - - 12,874.66

- - - - - - -

712.76 99

4-Jan-20175-Jan-20176-Jan-20179-Jan-2017

10-Jan-201711-Jan-201712-Jan-2017

- 270,367.80

20,152.63

13-Jan-201716-Jan-2017

725 - -

16,005.9314,992.93662.40 65 836 - -

16,742.698,102.22


30-Jan-2017

- -

31-Jan-20170-Jan-00

DateCorporate Bonds Goverment Bonds

Vol., m USD Freq., x Vol., m USD Freq., x

USD DenominationTotal

Vol., b IDR Freq., x

TotalDaily Avg.

14,968.03 2,081 255,399.77 13,564 -

- -

-

- - 5-Jan-2017 - - - -

- - - - -

- - -

18-Jan-2017 - - - -

- - - 13-Jan-2017 - - - -

17-Jan-2017 -

-

Total - - - -

25-Jan-2017 - - - -

- - - -

0-Jan-00 - - - - 31-Jan-2017 - - -

- - - - - - -

- -

- - -

- - - - -

- -

- - - -

-

- - - -

459

656711

8357,022.36

12,018.01-

- - - -

- - - - - -

- -

- - -

-

- - - - - - - -

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 10450 Most Active Government Bonds by Volume

17. 4,067 17518. 3,410 22919.

22. 2,512 3423. 2,481 8024.

45. 981


No. Volume, b IDR Freq., x1. 36,350 2,272

30.

27.

6. 12,879 4967. 10,251 515

4. 15,384 5875. 14,201 630

2. 25,694 5633. 17,149 1,255

15. 4,452 4116. 4,275 32

5,456 9713. 4,697 58314. 4,588 49

8. 9,531 3399. 8,239 260

10. 8,102 3611. 8,078 74612.

2,433 6525. 2,384 10926. 2,348 287

2,753 4220. 2,617 6121. 2,528 26

Obligasi Negara Th. 2007 Seri FR0047Obligasi Negara RI Seri FR0054Obligasi Negara Th. 2007 Seri FR0043

FR0060 Obligasi Negara RI Seri FR0060Obligasi Negara RI Seri FR0066Obligasi Negara Th. 2005 Seri FR0028Obligasi Negara RI Seri FR0063Obligasi Negara RI Seri FR0058 FR0058

1,824 15031. 1,809 5932. 1,731 25

SBSN RI Seri PBS006Surat Berharga Syariah Negara Seri PBS013 PBS013

2,340 6028. 2,057 71629. 2,001 1,301

Surat Berharga Syariah Negara RI Seri PBS009Sukuk Negara Ritel Seri-008Obligasi Negara Retail Seri ORI013Obligasi Negara Ritel Seri ORI011

PBS009 SR008 ORI013 ORI011 PBS006

35. 1,426 5536. 1,397 52

Obligasi Negara RI Seri FR0052Obligasi Negara Th.2005 Seri FR0031

FR0052 FR0031

33. 1,707 4534. 1,433 183

Surat Perbendaharaan Negara Seri SPN03170209Sukuk Negara Ritel Seri SR-007

SPN03170209 SR007

39. 1,209 4940. 1,204 15

Obligasi Negara Th.2006 Seri FR0034Surat Perbendaharaan Negara Seri SPN12170413

FR0034 SPN12170413

37. 1,316 1338. 1,315 77

Surat Perbendaharaan Negara Seri SPN12170511Obligasi Negara RI Seri FR0057

SPN12170511 FR0057

5644. 1,030 26

Surat Berharga Syariah Negara Seri PBS011Obligasi Negara Th.2006 Seri FR0035

PBS011 FR0035

41. 1,125 2142. 1,115 152

Surat Perbendaharaan Negara Seri SPN12170302Surat Berharga Syariah Negara Seri PBS012

SPN12170302 PBS012

43. 1,104

Obligasi Negara Th. 2006 Seri FR0036

48. 771 3549. 731 451

Surat Berharga Syariah Negara Seri PBS014Obligasi Negara Ritel Seri ORI012

PBS014 ORI012

2046. 818 3847. 775 44

Surat Perbendaharaan Negara Seri SPNS11072017Obligasi Negara Th. 2006 Seri FR0040Obligasi Negara Th. 2007 Seri FR0045

SPNS11072017 FR0040 FR0045

Bond NameObligasi Negara RI Seri FR0059Obligasi Negara Seri FR0070Obligasi Negara Republik Indonesia Seri FR0072Obligasi Negara RI Seri FR0061Obligasi Negara RI Seri FR0053Obligasi Negara Seri FR0071Obligasi Negara Republik Indonesia Seri FR0073Obligasi Negara RI Seri FR0056Obligasi Negara Seri FR0069SBSN RI Seri PBS005Obligasi Negara RI Seri FR0068Obligasi Negara RI Seri FR0064Obligasi Negara Republik Indonesia Seri FR0074Surat Perbendaharaan Negara Seri SPN12180104Surat Perbendaharaan Negara Seri SPN03170418Surat Perbendaharaan Negara Seri SPN03170404

Bond ID FR0059 FR0070 FR0072 FR0061 FR0053 FR0071 FR0073 FR0056 FR0069 PBS005 FR0068 FR0064 FR0074 SPN12180104 SPN03170418 SPN03170404 SR006 FR0065 FR0047 FR0054 FR0043

FR0036Total of The 50 Bonds

% IDX (Total)

248,787 13,27597.41 97.87

255,400 13,564

50. 709 23

Sukuk Negara Ritel Seri SR-006Obligasi Negara RI Seri FR0065

FR0066 FR0028 FR0063

8. FR0074 Obligasi Negara Republik Indonesia Seri FR0074 4,697 583

3. FR0072 Obligasi Negara Republik Indonesia Seri FR0072 17,149 1,2554. 8,078 7465. SR008 Sukuk Negara Ritel Seri-008 2,057

12. ORI012 Obligasi Negara Ritel Seri ORI012 731 45113. FR0056 Obligasi Negara RI Seri FR0056 9,531 339

7166. FR0053 Obligasi Negara RI Seri FR0053 14,201 6307. FR0061 Obligasi Negara RI Seri FR0061 15,384 587

9. FR0070 Obligasi Negara Seri FR0070 25,694 56310. FR0073 Obligasi Negara Republik Indonesia Seri FR0073 10,251 51511. FR0071 Obligasi Negara Seri FR0071 12,879 496

109

28715. FR0069 Obligasi Negara Seri FR0069 8,239 26016. FR0065

5,456 9723. FR0066 Obligasi Negara RI Seri FR0066 2,481 8024. FR0057 Obligasi Negara RI Seri FR0057 1,315 77

21. FR0063 Obligasi Negara RI Seri FR0063 2,384

14. FR0058 Obligasi Negara RI Seri FR0058 2,348

Obligasi Negara RI Seri FR0065 3,410 229

22. FR0064 Obligasi Negara RI Seri FR0064


IDX (Total) 255,400 13,564% 96.25 98.47

47. FR0043 Obligasi Negara Th. 2007 Seri FR0043 2,528 2648. PBS013 Surat Berharga Syariah Negara Seri PBS013 1,731 2549. FR0036

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 10550 Most Active Government Bonds by FrequencyNo. Bond ID Bond Name Volume, b IDR Freq., x

1. FR0059 Obligasi Negara RI Seri FR0059 36,350 2,2722. ORI013 Obligasi Negara Retail Seri ORI013 2,001 1,301

1,115 15220. ORI011 Obligasi Negara Ritel Seri ORI011 1,824 150

17. SR007 Sukuk Negara Ritel Seri SR-007 1,433 18318. SR006 Sukuk Negara Ritel Seri SR-006 4,067 17519. PBS012 Surat Berharga Syariah Negara Seri PBS012

FR0068 Obligasi Negara RI Seri FR0068

28. FR0067 Obligasi Negara RI Seri FR0067 372 6029.

25. FR0028 Obligasi Negara Th. 2005 Seri FR0028 2,433 6526. FR0054 Obligasi Negara RI Seri FR0054 2,617 6127. PBS009 Surat Berharga Syariah Negara RI Seri PBS009 2,340 60

32. FR0031 Obligasi Negara Th.2005 Seri FR0031 1,397 52

PBS006 SBSN RI Seri PBS006 1,809 5930. PBS011 Surat Berharga Syariah Negara Seri PBS011 1,104 56

Obligasi Negara Th. 2007 Seri FR0045 775 44

31. FR0052 Obligasi Negara RI Seri FR0052 1,426 55

37. FR0047 Obligasi Negara Th. 2007 Seri FR0047 2,753 4238. SPN03170418 Surat Perbendaharaan Negara Seri SPN03170418 4,452 41

33. SPN12180104 Surat Perbendaharaan Negara Seri SPN12180104 4,588 4934. FR0034 Obligasi Negara Th.2006 Seri FR0034 1,209 4935. SPN03170209 Surat Perbendaharaan Negara Seri SPN03170209 1,707 4536. FR0045

41. PBS005 SBSN RI Seri PBS005 8,102 3642. PBS014 Surat Berharga Syariah Negara Seri PBS014 771 35

39. FR0062 Obligasi Negara RI Seri FR0062 110 4040. FR0040 Obligasi Negara Th. 2006 Seri FR0040 818 38

45. PBS004 SBSN RI Seri PBS004 64 3046. FR0035 Obligasi Negara Th.2006 Seri FR0035 1,030 26

43. FR0060 Obligasi Negara RI Seri FR0060 2,512 3444. SPN03170404 Surat Perbendaharaan Negara Seri SPN03170404 4,275 32

Obligasi Negara Th. 2006 Seri FR0036 709 2350. SPN12170302 Surat Perbendaharaan Negara Seri SPN12170302 1,125 21

Total of The 50 Bonds 245,832 13,357

38. 39. 40.

ASDF03BCN1 WOMF01BCN4 MEDC01CN1

41. 42. 43. 44. 45. 46. 47. 48.

80

10.

5. 6. 7.

20. 21. 22.

17. 18. 19.

15. 16.

150144140

29. 30. 31. 32.

35.

3. 4.

1. 2.

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 10650 Most Active Corporate Bonds by VolumeNo.

1927241

8

Freq., xVol., b IDR621575446435

Bond NameObligasi Berkelanjutan II Bank Panin Tahap II Tahun 2016

33. 34.

27. 28. FIFA02ACN4

25. 26.

23. 24.

13. 14.

11. 12.

8. 9.

BBRI01BCN3 MEDC02ACN2 NISP03SB AKRA01A TPIA01A ADMF03BCN2 IMFI02BCN3 WOMF02ACN1 SMII01ACN1

50.

Bond ID PNBN02CN2 SSMM01B BNLI01SBCN2 TLKM01ACN1 FIFA02BCN4 BNII01BCN2 BIIF01ACN3 BBKP01SBCN1 PRTL01ACN1 ASDF03BCN2 BSDE01CN2 GIAA01CN1 KEHA01SB BMTR01B BIIF01ACN2 ASDF02BCN3 BEXI03BCN3 IMFI02CCN1

49.

36. 37.

BNII01SB

MAYA03SB NISP01CCN2 FIFA02BCN2 ADMF02CCN2 AISA01 BTPN01BCN3 BNII01SBCN2 TELE01ACN2 SIAPAI01C

APIA01C BBRI01ACN3 BVIC02SB SSIA01B MDLN01BCN1 ADMF03ACN1 MDLN01ACN1 PJAA02B IIFF01B

Obligasi Surya Semesta Internusa I Tahun 2012 Dengan Tingkat Bunga Tetap Seri BObligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri B

100

Obligasi Chandra Asri Petrochemical I Tahun 2016 Seri AObligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri BObligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri BObligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 Seri AObligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri A

757569656363575655

100

100959392

23

1192

Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri AObligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri A

Obligasi Subordinasi III Bank OCBC NISP Tahun 2010Obligasi I AKR Corporindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri A

408376352239192189183160158152

100

135130128126124114112104

172335

7

Obligasi I Angkasa Pura II Tahun 2016 Seri CObligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri A

6

219

6

108

103111

89

Obligasi Sumberdaya Sewatama I Tahun 2012 Seri BObligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri AObligasi Berkelanjutan II FIFA Dengan Tingkat Bunga Tetap Tahap IV Tahun 2016 Seri BObligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri BObligasi Berkelanjutan I Maybank Finance Tahap III Tahun 2016 Seri AObligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri AObligasi Berkelanjutan III Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2016 Seri

Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013Obligasi Berkelanjutan I Garuda Indonesia Tahap I Tahun 2013Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016Obligasi Global Mediacom I Tahun 2012 Seri BObligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri AObligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap III Tahun 2014 SeriB 11

5

10222036

35

2518

913

3

Total of The 50 Bonds%

Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap III Tahun 2013 Seri B

53

Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri BObligasi Berkelanjutan II Indomobil Finance dengan Tingkat Bunga Tetap Tahap I Tahun 2015 Seri C

Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri BObligasi Berkelanjutan II Medco Energi Internasional Tahap II Tahun 2016 Seri A

Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri ASukuk Ijarah I Angkasa Pura I tahun 2016 Seri CObligasi Subordinasi I Bank BII Tahun 2011

92858281

Obligasi Berkelanjutan II FIFA Dengan Tingkat Bunga Tetap Tahap IV Tahun 2016 Seri A

80

Obligasi Berkelanjutan II Adira Finance II Tahun 2013 Seri CObligasi TPS Food I Tahun 2013

4Obligasi II Jaya Ancol Tahun 2012 Dengan Tingkat Bunga Tetap Seri BObligasi I Indonesia Infrastructure Finance Tahun 2016 Seri B

Obligasi Subordinasi Bank Victoria II Tahun 2012

Obligasi Berkelanjutan III Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap I Tahun 2016 Seri B

Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Seri BObligasi Berkelanjutan I Medco Energi International Tahap I Tahun 2012Obligasi Subordinasi Bank Mayapada III Tahun 2013Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri CObligasi Berkelanjutan II FIFA dengan Tingkat Bunga Tetap Tahap II Tahun 2015 Seri B

IDX (Total)

7,811 85052.18 40.85

14,968 2,081

1310

45

45

196

1055

119

5453


46. TELE01ACN247. SISMRA01CN1

50. NISP01CCN2

Obligasi Berkelanjutan I Medco Energi International Tahap II Tahun 2013 111 25Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013 183 25Obligasi II Jaya Ancol Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 81 23

14. MEDC01CN2

3. PNBN04SB 664. MEDC03 Obligasi Medco Energi International III Tahun 2012 252 575. APLN02 Obligasi II Agung Podomoro Land Tahun 2012 210

15. BSDE01CN216. PJAA02B17. BFIN03BCN1

20. BIIF01ACN3

Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 77 3012. ISAT05B Obligasi Indosat V Tahun 2007 Seri B 108 2813. ASDF02BCN4 Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap IV Tahun 2014 Seri B 471 27

11. BNGA01SB

Obligasi Berkelanjutan I Maybank Finance Tahap III Tahun 2016 Seri A 352 20

BBTN1444. ASDF02BCN345. AISA01

27. BBKP02SBCN1 Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Tahun 2015 76 1828. NISP03SB Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 126 1729. WOMF01BCN2

36. ISAT01ACN1

39. ASDF03ACN2

Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B 76 1530. BNLI01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012 95 1431. AKRA01B Obligasi I AKR Corpindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri B

Obligasi Subordinasi Bank Panin III Tahun 2010 221

Obligasi XIV Bank BTN Tahun 2010 51 11Obligasi Berkelanjutan II Astra Sedaya Finance dengan Tingkat Bunga Tetap Tahap III Tahun 2014 SeriB 144 11Obligasi TPS Food I Tahun 2013 57 11Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri A 54 10Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I Tahun 2013

42. IMFI02BCN3 Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri B 104 1143.

1. PNBN02CN2 Obligasi Berkelanjutan II Bank Panin Tahap II Tahun 2016 621 1922. SSMM01B Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B 575 72

INDONESIA STOCK EXCHANGE IDX MONTHLY STATISTICS, JANUARY 2017 10750 Most Active Corporate Bonds by FrequencyNo. Bond ID Bond Name Vol., b IDR Freq., x

426. BNLI01SBCN2 Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012 446 417. BNGA02SB Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 167 38

9. TPIA01A Obligasi Chandra Asri Petrochemical I Tahun 2016 Seri A 114 3510. SSIA01B Obligasi Surya Semesta Internusa I Tahun 2012 Dengan Tingkat Bunga Tetap Seri B 92 31

8. BBKP01SBCN1 Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 239 36

21. SANF01CN2 Obligasi Berkelanjutan I SAN Finance Tingkat Bunga tetap Tahap II Tahun 2014 185 1922. MEDC01CN1 Obligasi Berkelanjutan I Medco Energi International Tahap I Tahun 2012 75 19

Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri B 493 2318. AKRA01A Obligasi I AKR Corporindo Tahun 2012 Dengan Tingkat Bunga Tetap Seri A 124 2319. BNII01BCN2 Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri B 376 22

57 14

23. APIA01C Obligasi I Angkasa Pura II Tahun 2016 Seri C 100 1924. ADMF02DCN1 Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri D 134 1925. WOMF01BCN3 Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B 147 1826. GIAA01CN1 Obligasi Berkelanjutan I Garuda Indonesia Tahap I Tahun 2013 160 18

34. BMTR01B Obligasi Global Mediacom I Tahun 2012 Seri B 152 1335. JMPD13R Obligasi Jasa Marga XIII Seri R Tahun 2007 46 12

32. ISAT08B Obligasi Indosat VIII Tahun 2012 Seri B 120 1333. BNII01SBCN2 Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012 55 13

Obligasi berkelanjutan III Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 2016 Seri 93 1240. ADHI01BCN1 Obligasi Berkelanjutan I ADHI Tahap I Tahun 2012 Seri B 24 1241. MDLN01BCN1 Obligasi Berkelanjutan I Modernland Realty Tahap I Tahun 2015 Seri B 92 11

Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A 129 1237. FIFA02ACN3 Obligasi Berkelanjutan II Federal Internasional Finance Tahap III Tahun 2016 Seri A 106 1238. BSSB01CN1 Obligasi Berkelanjutan I Bank Sulselbar Tahap I Tahun 2016 38 12

IDX (Total) 14,968 2,081


Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C 65 10Total of The 50 Bonds 8,026 1,262

% 53.62 60.64

15 1048. SMFP03ACN5 Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri A 128 1049. PPLN12B Obligasi PLN XII Tahun 2010 Seri B 10 10

Notes

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

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