Minggu Ke-3 FEBRuari Statistik Pasar Modal. Nilai Aktiva Bersih Reksa Dana s.d. Januari 2012

Statistik Pasar Modal

Minggu Ke-3 Februari 2012

Nilai Aktiva Bersih Reksa Dana s.d. Januari 2012

Minggu Ke-3 FEBR uari 2012 FEBRuari 13 - 17 febr uari 2012 februari

IHSG dan Nilai Kapitalisasi Pasar s.d.17 Februari 2012 Nilai Emisi korporasi s.d. 17 Februari 2012

Indeks Harga Saham Bursa Asean s.d.17 Februari 2012 Outstanding obligasi s.d. 17 Februari 2012

KEMENTERIAN KEUANGAN REPUBLIK INDONESIA BAPEPAM-LK, BIRO RISET DAN TEKNOLOGI INFORMASI Gedung Sumitro Djojohadikusumo Dep.Keuangan RI, Jln. Dr.Wahidin, Jakarta 10710 Telephone : 3858001 ext. 6421 Facsimile : 3857917 Home Page : http://www.bapepamlk.depkeu.go.id Riset Pasar Modal - Biro RISTI Bapepam - LK


Riset Pasar Modal - Biro RISTI Bapepam - LK





Daftar Isi Halaman Daftar Isi .......................................................................................................................

1

Perkembangan Emisi di Pasar Modal Perkembangan Nilai Emisi.............................................................................................. Tabel 1. Emisi Saham dan Emisi Obligasi Korporasi..................................................... Obligasi Korporasi .......................................................................................................... Obligasi Pemerintah RI - SUN .........................................................................................

2 4 5 7

Perkembangan Indeks di Pasar Modal IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI................................................... Tabel 2. IHSG dan Kapitalisasi Pasar .... ...................................................................... Tabel 3. Perkembangan Indeks Sektoral di BEI ............................................................ Tabel 4. Perubahan Indeks Bursa Dunia ..................................................................... Tabel 5. Indeks Saham Bursa Asean ........................................................................... Tabel 6. Indeks Saham Bursa Dunia ..........................................................................

8 9 10 10 11 12

Indikator Bursa Tabel 7. Kapitalisasi Pasar Modal Indonesia.................................................................. Tabel 8. Perdagangan Saham di Bursa Efek Indonesia (BEI) .......................................... Tabel 9. Perdagangan Obligasi SUN & Obligasi Korporasi ............................................. Tabel 10. Perdagangan Exchange Traded Fund............................................................... Tabel 11. Volume Perdagangan .................................................................................... Tabel 12. Persentase Volume Perdagangan terhadap Total Perdagangan ........................ Tabel 13. Nilai Perdagangan ......................................................................................... Tabel 14. Persentase Nilai Perdagangan terhadap Total Perdagangan .............................

13 13 14 15 16 16 17 17

Kinerja BUMN Tabel 15. Nilai Kapitalisasi dan Persentase terhadap Nilai Kapitalisasi BEI ...................... Tabel 16. Perkembangan Harga Saham ........................................................................ Tabel 17. Volume Perdagangan .................................................................................... Tabel 18. Nilai Perdagangan ......................................................................................... Tabel 19. Frekuensi Perdagangan .................................................................................

18 19 19 20 20

Reksa Dana Tabel 20. Kinerja Reksadana ........................................................................................ Tabel 21. Nilai Aktiva Bersih Reksa Dana per jenis..........................................................

21 21

Komposisi Kepemilikan Efek Tabel 22. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI........................

23


1







PERKEMBANGAN EMISI DI PASAR MODAL s.d 17 Februari 2012

Jenis Emisi

Jumlah Emiten

Nilai (Rp Tn)

IPO Saham Emisi II dst Right Issue PP

541 7

142.620 0.483 411.729 1.754

Jumlah

548

556.586

IPO Obligasi Emisi II dst Obl. Konversi Sek. Kredit Jumlah

191 7 1 199

68.273 197.262 1.825 0.003 267.363

Total Emisi

642

823.949

3

$ 185Jt

Obl.US$

Grafik Nilai Emisi

Perkembangan Nilai Emisi

Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum sampai dengan tanggal 17 Februari 2012 adalah 640 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 817.613 triliun yang tersebar diberbagai sektor industri sebagai berikut :

No Klasifikasi

Industri

Jumlah Nilai Emiten (Rp Tn)

%

Saham : 1 2 3 4 5 6 7 8 9 10

Pertanian (Perkebunan) Pertambangan Industri Dasar & Kimia Aneka Industri Industri Barang Konsumsi Properti & Real Estate Infrastruktur, Utiliti & Transportasi Keuangan Perdagangan, Jasa & Investasi Perusahaan Publik

Total :

%

Total Nilai (Rp Tn)

%

Obligasi :

20 20 69 71 45 54 36 108 118 7

16.99 32.75 37.04 23.22 15.49 48.48 35.77 235.45 110.02 1.36

3.05 5.88 6.66 4.17 2.78 8.71 6.43 42.30 19.77 0.24

10 2 22 9 11 20 15 81 29

548

556.58 100.00

199

1 Keuangan ( Obligasi dalam US Dollar ) 2 Mining

2 1

Sumber: Biro Riset dan Teknologi Informasi Riset Pasar Modal - Biro RISTI Bapepam - LK

Jumlah Nilai Emiten (Rp Tn)

2

5.31 6.00 10.115 3.26 13.74 9.23 51.12 154.31 14.28

1.99 2.24 3.78 1.22 5.14 3.45 19.12 57.72 5.34

30 22 91 80 56 74 51 189 147 7

22.30 38.75 47.16 26.48 29.23 57.71 86.89 389.76 124.30 1.36

267.36 100.00

747

823.95 100.00 US $ US $

2.71 4.70 5.72 3.21 3.55 7.00 10.55 47.30 15.09 0.17

105 Jt. 80 Jt



EMISI EFEK Perusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran Umum Obligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll : Periode : 2012

IPO 2012 No

Nama Emiten

tgl. Efektif

jumlah saham

nilai emisi (Rp milyar)

1

Surya Esa Perkasa

20-01-12

250,000,000

152.50 152.50

Right Issue 2012 No

Nama Emiten

tgl. Efektif

jumlah saham

nilai emisi (Rp milyar)

1

Smart Telecom

08-02-12

13,362,621,386

1,336.26 1,336.26

Emisi Obligasi 2012 No.

Emiten

Tanggal

Obligasi

nilai emisi

Efektif 1

Surya Artha Nusantara Finance

13-01-12

(Rp milyar) Obligasi II tahun 2012

1,500.00 1,500.00

Emisi Obligasi Berkelanjutan 2012 No.

Emiten

Tanggal

Obligasi

nilai emisi

Efektif 1

Astra Sedaya Finance

13-02-12

(Rp milyar) Obligasi Berkelanjutan I Th. 2012

5,000.00 5,000.00


3




EMISI EFEK Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu ketiga Februari sebanyak 747 emiten (548 emiten yang melakukan emisi saham dan 199 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 823.949 triliun. Tabel 1 EMISI SAHAM dan EMISI OBLIGASI KORPORASI (Berdasarkan pernyataan efektif)

Tahun

2005 2006 2007 2008 2009 2010

SAHAM : Jumlah ^ % Emiten

Emisi Saham

^%

Nilai Emisi (Rp milyar)

^%

OBLIGASI : Jumlah Emiten

Nilai Emisi Obligasi (Rp juta)

^%

432 444 468 485 497 522

1.9 2.8 5.4 3.6 2.5 5.03

963,702,110,002 1,034,521,505,388 8,241,042,944,718 8,399,187,971,091 8,422,661,693,028 8,680,779,675,869

4.5 7.3 8.8 1.9 0.3 3.06

267,206.70 3.6 280,958.84 5.1 328,291.64 16.8 407,235.06 24.1 419,653.97 3.0 495,608.07 18.10

159 162 175 178 183 188

91,190.75 102,640.85 133,915.85 148,115.85 175,330.85 215,127.85

9.9 12.6 30.5 10.6 18.4 22.70

522 523 525 526 529 535 535 535 537 538 542 547

0.0 0.2 0.38 0.19 0.57 1.13 0.00 0.00 0.37 0.19 0.74 0.74

8,683,116,514,460 8,691,932,259,225 8,693,202,151,825 8,693,662,151,825 8,705,198,575,178 8,718,179,536,652 8,718,179,536,652 8,719,341,822,051 8,733,566,186,008 8,738,210,196,206 8,747,128,348,306 8,758,695,018,594

0.03 0.10 0.01 0.01 0.13 1.15 0.00 0.01 0.16 0.01 0.10 0.12

507,292.27 513,410.83 513,887.74 513,979.74 525,410.31 531,135.85 531,135.85 536,133.68 539,464.80 540,939.05 549,354.93 555,096.84

2.36 1.21 0.09 0.02 2.22 1.10 0.00 0.94 0.62 0.27 1.55 1.02

189 189 190 191 191 194 194 195 196 196 197 199

215,727.85 221,277.85 222,240.85 225,740.85 227,840.85 242,140.85 242,140.85 243,340.85 244,540.85 245,540.85 248,290.85 260,863.85

0.28 2.57 0.44 1.57 0.93 6.28 0.00 0.50 0.49 0.41 1.12 5.06

548

0.18

8,758,945,018,594 0.003

555,249.34

0.03

199

262,363.85

0.58

548 548 548

0.0 0.0 0.0

8,758,945,018,594 8,758,945,018,594 8,772,307,639,980

555,249.34 555,249.34 556,585.61

0.0 0.0 0.24

199 199 199

262,363.85 262,363.85 267,363.85

0.0 0.0 1.91

2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 2012 Januari Februari 3 10 17

0.0 0.0 0.15


4



Obligasi Korporasi * Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 17 Februari 2012 Obligasi Korporasi

Tanggal Jatuh Tempo

Obligasi Tunas Financindo S. V Th 2008 Seri D Obligasi Astra Sedaya Finance XII Th 2011 Seri A Obligasi V WOM Finance Tahun 2011 Seri A Mobile-8 Telekom I Th. 2007 Obligasi Astra Sedaya Finance XI th. 2010 seri B Bank Victoria II Th. 2007 Obligasi Verena Multi Finance I Tahun 2011 Seri A Obligasi BCA Finance III thn 2010 seri B Obligasi Astra Sedaya F. X Tahun 2009 Seri E Matahari Putra Prima III Th. 2009 seri A Sukuk Ijarah Matahari Putra P. II Th. 2009 seri A Bank Danamon I Th. 2007 Seri B Excelcom II Th. 2007 Federal International F. IX Th. 2009 Seri B Federal International F. X Th. 2010 seri B Adira Dinamika Multi Finance IV Tahun 2010 Seri A Indomobil Finance Indonesia III Th. 2009 seri C BNI Securities I Th. 2007 Adira Dinamika M.F. III Th.2009 seri C Indofood Sukses Makmur IV Th. 2007 Summit Oto Finance III Th. 2009 seri C Berlian Laju Tanker IV Th.2009 seri B Sukuk Ijarah Berlian Laju T. II Th. 2009 seri A Sarana Multigriya Finansial IV Tahun 2011 Seri A Federal International Finance XI Tahun 2011 Seri A Obl. Mandiri Tunas Finance VI Tahun 2011 Seri A Bank Mayapada II Th. 2007 Seri B Obligasi XIII Bank BTN Th. 2009 seri A Obligasi Oto Multiartha VII Tahun 2010 Seri B Indomobil Finance Indonesia IV Tahun 2011 Seri A Panin Sekuritas III Th. 2007 Medco Energi Internasional II Th. 2009 seri A Bank Ekspor Indonesia IV Th. 2009 seri B Bank Panin II Th. 2007 Seri B Apexindo Pratama Duta II Th. 2009 seri A Obligasi BCA Finance IV Tahun 2011 Seri A Obligasi I Jaya Ancol Th. 2007 Seri B Obligasi I Jakarta Propertindo Th. 2007 Pakuwon Jati I Th. 1996 Obligasi Berlian Laju Tanker III Th. 2007 Sukuk Ijarah Berlian Laju Tanker Th. 2007 Obligasi IV Adhi Th. 2007 Sukuk Mudharabah I Adhi Th. 2007 Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B Sarana Multigriya Finansial III Tahun 2010 Seri A Obligasi Surya Citra Televisi II Th. 2007 Obligasi Serasi Autoraya II Tahun 2011 Seri A Obligasi Duta Pertiwi V Th. 2007 Obligasi Japfa I Th. 2007 Obl Toyota Astra Financial Services I Th 2011 Seri A PAM Lyonnaise Jaya I Th. 2005 Seri D Obligasi Bakrie Telecom I Th. 2007 Obligasi Astra Sedaya Finance XI th. 2010 seri C Obligasi BCA Finance IV Tahun 2011 Seri B Obligasi II Danareksa Th. 2007 Bank BTPN I Th.2009 seri A Obligasi Summit Oto Finance IV Tahun 2010 Seri B Adira Dinamika Multi Finance IV Tahun 2010 Seri B Obligasi II Bank Lampung Th. 2007 Clipan Finance Indonesia III Tahun 2011 Seri A Obligasi Ciliandra Perkasa II Th. 2007 Obligasi Bentoel I Th. 2007 Obligasi Oto Multiartha VI th. 2009 seri C Obligasi Mitra Adiperkasa I th 2009 seri A Sukuk Ijarah Mitra Adiperkasa I th.2009 seri A SMS Finance I th.2009 seri C Obligasi SAN Finance I Tahun 2011 Seri B Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri A Obligasi Astra Sedaya Finance XII Th 2011 Seri B Obligasi V Bank DKI Th. 2008 Obligasi V WOM Finance Tahun 2011 Seri B


02/20/12 03/01/12 03/09/12 03/15/12 03/18/12 03/21/12 03/22/12 03/23/12 04/02/12 04/14/12 04/14/12 04/19/12 04/26/12 04/29/12 04/29/12 04/29/12 04/30/12 05/10/12 05/13/12 05/15/12 05/19/12 02/28/12 02/28/12 04/11/12 05/01/12 05/23/12 05/29/12 05/29/12 06/08/12 06/14/12 06/15/12 06/17/12 06/18/12 06/19/12 06/19/12 06/26/12 06/27/12 06/28/12 06/28/12 07/05/12 07/05/12 07/06/12 07/06/12 07/07/12 07/08/12 07/10/12 07/10/12 07/11/12 07/11/12 07/12/12 07/12/12 09/04/12 09/18/12 09/22/12 09/25/12 10/07/12 10/28/12 10/29/12 11/09/12 11/13/12 11/27/12 11/27/12 12/11/12 12/16/12 12/16/12 01/08/13 01/25/13 02/18/13 02/25/13 03/04/13 03/04/13

Nilai (Rp milyar) 175.00 590.50 294.00 604.00 275.00 200.00 65.00 88.50 260.00 250.00 90.00 1,250.00 1,500.00 542.00 200.00 229.00 204.00 300.00 403.00 1,964.00 365.00 150.00 45.00 378.00 621.50 48.00 300.00 300.00 225.00 75.00 200.00 513.50 157.00 1,400.00 300.00 392.00 120.00 200.00 38.48 700.00 200.00 375.00 125.00 90.00 500.00 575.00 245.00 500.00 500.00 595.00 100.00 650.00 250.00 178.00 500.00 350.00 300.00 238.00 300.00 248.00 480.00 1,350.00 500.00 199.00 96.00 31.00 101.00 150.00 239.00 425.00 120.00

Obligasi Korporasi

Tanggal Nilai Jatuh Tempo (Rp milyar)

Obligasi I Malindo Feedmill Th. 2008 Obligasi I Bakrieland Dev. Th. 2008 Seri B Obligasi TPJ I Th. 2008 Seri B Obligasi APOL II Th. 2008 Seri A Obligasi Astra Sedaya Finance XI th. 2010 seri D Obligasi Verena Multi Finance I Tahun 2011 Seri B Obligasi BCA Finance III thn 2010 seri C Obligasi Lautan Luas III Th. 2008 Sarana Multigriya Finansial IV Tahun 2011 Seri B Obligasi Indosat VI Th. 2008 Seri A Sukuk Ijarah Indosat III Th. 2008 Federal International Finance XI Tahun 2011 Seri B Federal International F. X Th. 2010 seri C Adira Dinamika Multi Finance IV Tahun 2010 Seri C Bank BTPN II th. 2010 seri A Obl. Mandiri Tunas Finance VI Tahun 2011 Seri B Obligasi XIII Bank BTN Th. 2009 seri B Obligasi Mayora Indah III Th. 2008 Sukuk Mudharabah I Mayora Indah Th. 2008 Obligasi Oto Multiartha VII Tahun 2010 Seri C Obligasi III Danareksa Th. 2008 Seri C Obligasi BCA Finance IV Tahun 2011 Seri C Sukuk Ijarah I Summarecon Agung Th. 2008 Obligasi Summarecon Agung II Th. 2008 Sukuk Ijarah Metrodata Electronics I Th. 2008 Obligasi Serasi Autoraya II Tahun 2011 Seri B Obl Toyota Astra Financial Services I Th 2011 Seri B Obligasi Aneka Gas Industri I Th. 2008 Sukuk Ijarah Aneka Gas Industri I Th. 2008 Obligasi Selamat Sempurna II Tahun 2010 Seri B Sarana Multigriya Finansial III Tahun 2010 Seri B Obligasi Indonesia Eximbank I Tahun 2010 Seri B Obligasi Astra Sedaya Finance XI th. 2010 seri E Jasa Marga XI Seri P Th. 2003 Obligasi Jasa Marga I Seri JM-10 Tanpa Bunga Obligasi Summit Oto Finance IV Tahun 2010 Seri C Adira Dinamika Multi Finance IV Tahun 2010 Seri D Clipan Finance Indonesia III Tahun 2011 Seri B Obligasi Bank Saudara I Tahun 2011 seri A Obligasi II Bank Danamon Tahun 2010 Seri A Obl Berkelanjutan I AD MF Thp I Th 2011 Seri A Obligasi Bank BTPN III Tahun 2010 Seri A Subordinasi I Bank BRI Th. 2004 Obligasi PLN10 Th. 2009 Seri A Sukuk Ijarah PLN III Th. 2009 Seri A Obligasi V Danareksa Tahun 2010 Seri A Obligasi SAN Finance I Tahun 2011 Seri C Obligasi VII bank bjb Tahun 2011 Seri A Obligasi Astra Sedaya Finance XII Th 2011 Seri C Obligasi V WOM Finance Tahun 2011 Seri C Obligasi Astra Sedaya Finance XI th. 2010 seri F Obligasi Verena Multi Finance I Tahun 2011 Seri C Obligasi BCA Finance III thn 2010 seri D Matahari Putra Prima III Th. 2009 seri B Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B Federal International Finance XI Tahun 2011 Seri C Federal International F. X Th. 2010 seri D Obligasi Bank Sulselbar I Tahun 2011 Seri A Obl Mandiri Tunas Finance VI Tahun 2011 Seri C Subordinasi I Bank BTN Th. 2004 Berlian Laju Tanker IV Th.2009 seri C Sukuk Ijarah Berlian Laju T.II Th. 2009 seri B Indosat V Th. 2007 Seri A Sukuk Ijarah Indosat II Th. 2007 Obligasi XIII Bank BTN Th. 2009 seri C Obligasi Oto Multiartha VII Tahun 2010 Seri D Indomobil Finance Indonesia IV Tahun 2011 Seri B Medco Energi Internasional II Th. 2009 seri B Obligasi VI Bank DKI Tahun 2011 Seri A Bank Ekspor Indonesia IV Th. 2009 seri C Indofood Sukses Makmur V Th. 2009

5

03/06/13 03/11/13 03/13/13 03/18/13 03/18/13 03/18/13 03/23/13 03/26/13 04/05/13 04/09/13 04/09/13 04/26/13 04/29/13 04/29/13 05/19/13 05/19/13 05/29/13 06/05/13 06/05/13 06/08/13 06/20/13 06/22/13 06/25/13 06/25/13 07/04/13 07/05/13 07/07/13 07/08/13 07/08/13 07/08/13 07/08/13 07/08/13 09/18/13 10/10/13 10/12/13 10/28/13 10/29/13 11/08/13 12/01/13 12/09/13 12/16/13 12/22/13 01/09/14 01/09/14 01/09/14 01/11/14 01/25/14 02/09/14 02/25/14 03/04/14 03/18/14 03/18/14 03/23/14 04/14/14 04/14/14 04/26/14 04/29/14 05/12/14 05/19/14 05/25/14 05/28/14 05/28/14 05/29/14 05/29/14 05/29/14 06/08/14 06/09/14 06/17/14 06/17/14 06/18/14 06/18/14


300.00 280.00 149.50 276.00 106.00 135.00 100.00 485.00 85.00 760.00 570.00 480.00 400.00 577.00 715.00 52.00 300.00 100.00 200.00 575.00 250.00 230.00 200.00 100.00 85.50 185.00 121.00 80.00 160.00 80.00 227.00 425.00 69.00 1,000.00 500.00 600.00 284.00 123.00 75.00 1,879.00 325.00 400.00 500.00 1,015.00 293.00 125.00 394.00 276.00 741.00 366.00 370.00 300.00 100.00 52.00 136.00 1,898.50 600.00 50.00 350.00 250.00 190.00 55.00 1,230.00 400.00 900.00 200.00 400.00 986.50 125.00 607.00 1,610.00



Obligasi Korporasi Obligasi Korporasi

Tanggal Jatuh Tempo

Bank Panin II Th. 2007 Seri C Apexindo Pratama Duta II Th. 2009 seri B Obligasi BCA Finance IV Tahun 2011 Seri D Obl. Berkelanjutan I BTPN Tahap I Th 2011 Seri A Obligasi XIII Perum Pegadaian Th 2009 seri A1 Obligasi XIII Perum Pegadaian Th 2009 seri A2 Obligasi MNC Securities II Tahun 2011 Seri A Obl Toyota Astra Financial Services I Th 2011 Seri C Obligasi I Agung Podomoro Land Tahun 2011 Seri A Indah Kiat I Th. 1999 Seri A Lontar Papyrus I Th. 2000 Seri A Obligasi Bank Panin III th. 2009 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri A Bank BTPN I Th.2009 seri B Obligasi Summit Oto Finance IV Tahun 2010 Seri D Adira Dinamika Multi Finance IV Tahun 2010 Seri E Clipan Finance Indonesia III Tahun 2011 Seri C PPLN VII Th. 2004 Obligasi Salim Ivomas Pratama I tahun 2009 Sukuk Ijarah Salim Ivomas Pratama I tahun 2009 Obligasi Bank Saudara I Tahun 2011 seri B Obligasi Pupuk Kaltim II th. 2009 Sukuk Ijarah I Pupuk Kaltim th. 2009 Obl. Berkelanjutan I Bank BII Tahap I Th 2011 Seri A Obligasi Indosat VII th. 2009 seri A Sukuk Ijarah Indosat IV th. 2009 seri A Obligasi Mitra Adiperkasa I th 2009 seri B Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B Obl Berkelanjutan I ADMF Thp I Th 2011 Seri B Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri A Obligasi Subordinasi II Bank BRI th.2009 Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri B Obligasi Astra Sedaya Finance XII Th 2011 Seri D Subordinasi Bank Mayapada I Th. 2005 Obligasi V WOM Finance Tahun 2011 Seri D Obligasi TPJ I Th. 2008 Seri C Obligasi APOL II Th. 2008 Seri B Obligasi Subordinasi BCA Finance I thn 2010 Obligasi Indosat VI Th. 2008 Seri B Obligasi Bank Sulut IV th.2010 Obligasi Subordinasi Bank Sulut I th. 2010 Bank BTPN II th. 2010 seri B Obligasi Mandiri Tunas Finance VI Th 2011 Seri D Titan Petrokimia Putra I th. 2010 Sukuk Ijarah Titan Petrokimia Putra I th. 2011 Indomobil Finance Indonesia IV Tahun 2011 Seri C Obligasi BCA Finance IV Tahun 2011 Seri E Obligasi Serasi Autoraya II Tahun 2011 Seri C Obligasi II Telkom Tahun 2010 Seri A Obligasi Selamat Sempurna II Tahun 2010 Seri C Obligasi PLN XII Tahun 2010 Seri A Sukuk Ijarah PLN V Tahun 2010 Seri A Obligasi Indonesia Eximbank I Tahun 2010 Seri C Obl Wajib Konversi Bank ICB Bumiputera Th 2010 Bank Panin IV Tahun 2010 Obligasi I BW Plantation Tahun 2010 Obligasi II Bank Danamon Tahun 2010 Seri B Obligasi Bank BTPN III Tahun 2010 Seri B Obligasi PLN10 Th. 2009 Seri B Sukuk Ijarah PLN III Th. 2009 Seri B Obligasi V Danareksa Tahun 2010 Seri B Sukuk Mudharabah I Bank Nagari Tahun 2010 Obligasi VI Bank Nagari Tahun 2010 Obligasi VII bank bjb Tahun 2011 Seri B Obligasi Bank Sulselbar I Tahun 2011 Seri B Sukuk Mudharabah Bank Sulselbar I Tahun 2011 Perum Pegadaian XI Th. 2006 Seri A Perum Pegadaian XI Th. 2006 Seri B Obligasi VI Bank DKI Tahun 2011 Seri B Bank Ekspor Indonesia IV Th. 2009 seri D PLN VIII Th. 2006 Seri A Syariah Ijarah PLN I Th. 2006 Obl. Berkelanjutan I BTPN Tahap I Thn 2011 Seri B Obligasi MNC Securities II Tahun 2011 Seri B

Riset Pasar Modal - Biro RISTI Bapepam - LK Sumber : Bursa Efek Indonesia

06/19/14 06/19/14 06/22/14 06/28/14 07/01/14 07/01/14 07/05/14 07/07/14 08/25/14 10/01/14 10/01/14 10/06/14 10/11/14 10/07/14 10/28/14 10/29/14 11/08/14 11/11/14 12/01/14 12/01/14 12/01/14 12/04/14 12/04/14 12/06/14 12/08/14 12/08/14 12/16/14 12/16/14 12/16/14 12/20/14 12/22/14 02/14/15 02/25/15 02/25/15 03/04/15 03/13/15 03/18/15 03/23/15 04/09/15 04/09/15 04/09/15 05/18/15 05/19/15 06/02/15 06/02/15 06/09/15 06/22/15 07/05/15 07/06/15 07/08/15 07/08/15 07/08/15 07/15/15 07/19/15 11/09/15 11/16/15 12/09/15 12/22/15 01/09/16 01/09/16 01/11/16 01/13/16 01/13/16 02/09/16 05/12/16 05/12/16 05/23/16 05/23/16 06/17/16 06/18/16 06/21/16 06/21/16 06/28/16 07/05/16

Nilai Obligasi Korporasi (Rp milyar) 200.00 300.00 200.00 165.00 350.00 100.00 41.00 484.00 325.00 1.42 200.00 790.9 250.00 400.00 300.00 672.00 629.00 1,500.00 452.00 278.00 175.00 660.00 131.00 440.00 700.00 28.00 30.00 39.00 665.00 202.00 2,000.00 150.00 579.50 45.50 620.00 368.00 324.00 100.00 320.00 390.00 10.00 585.00 150.00 73.00 200.00 525.00 100.00 470.00 1,005.00 80.00 645.00 160.00 250.00 150.00 540.00 700.00 921.00 700.00 425.00 467.00 375.00 100.00 500.00 601.00 350.00 100.00 400.00 100.00 325.00 1,427.00 1,335.10 200.00 335.00 59.00

Tanggal Nilai Jatuh Tempo (Rp milyar)

Obligasi III Bank Sumut Tahun 2011 Jasa Marga XII Seri Q Th. 2006 Obligasi I Agung Podomoro Land Tahun 2011 Seri B Bank BTN XII Th. 2006 Obligasi Fast Food Indonesia I Tahun 2011 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri B Obl Berkelanjutan I Bank BII Tahap I Th 2011 Seri B Obligasi Indosat VII th. 2009 seri B Sukuk Ijarah Indosat IV th. 2009 seri B Obligasi Subordinasi Rp Bank Mandiri I th. 2009 Obligasi Subordinasi I Permata bank Th. 2006 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri B Obl Berkelanjutan I ADMF Thp I Th 2011 Seri C Obligasi PLN XI Tahun 2010 Seri A Sukuk Ijarah PLN IV Tahun 2010 Seri A Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri C Subordinasi I Bank Victoria Th. 2007 Indosat V Th. 2007 Seri B Subordinasi Bank Mayapada II Th. 2007 Jasa Marga XIII Seri R Th. 2007 Obl Subordinasi III Bank OCBC NISP Tahun 2010 Obligasi XIII Perum Pegadaian Th 2009 seri B Obl Subordinasi I Bank CIMB Niaga Tahun 2010 Obligasi Indonesia Eximbank I Tahun 2010 Seri D Obligasi PLN IX Th. 2007 Seri A Sukuk Ijarah PLN II Th. 2007 Obligasi XII Perum Pegadaian Th. 2007 Seri A Obligasi XII Perum Pegadaian Th. 2007 Seri B Indah Kiat I Th. 1999 Seri B Lontar Papyrus I Th. 2000 Seri B Pindo Deli I Th. 1997 Seri B Tjiwi Kimia I Th. 1996 Seri B Obligasi Subordinasi Bank Panin III Tahun 2010 Obligasi Subordinasi I Bank Nagari Tahun 2010 Obligasi Subordinasi Bank Mega Th. 2007 Obligasi VII bank bjb Tahun 2011 Seri C Obligasi Subordinasi I Bank DKI Th. 2008 EBA Danareksa SMF I-KPR BTN Kelas A Obligasi Subordinasi II Bank NISP Th. 2008 Obligasi Subordinasi Bank Panin II Th. 2008 Obligasi Subordinasi I Bank BII Tahun 2011 Obligasi Subordinasi II Bank DKI Tahun 2011 Obligasi Subordinasi II Bank Permata Tahun 2011 Obligasi Subordinasi I Bank Sumut Tahun 2011 Sukuk Subord Mudharabah B. Muamalat Th. 2008 Perum Pegadaian X Th. 2003 Seri B Obl Subordinasi Berkelanjutan I BII Tahap I Th2011 Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri A Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri C Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri D Obligasi XIII Perum Pegadaian Th 2009 seri C EBA Danareksa BTN 01 - KPR Kelas A EBA Danareksa SMF II-KPR BTN kelas A Obligasi PLN XI Tahun 2010 Seri B Sukuk Ijarah PLN IV Tahun 2010 Seri B Obligasi XIV Bank BTN Tahun 2010 Obligasi II Telkom Tahun 2010 Seri B Obligasi Jasa Marga XIV Seri JM-10 Obl Subord II B. CIMB Niaga 2010 Tk Bunga Tetap PLN VIII Th. 2006 Seri B Obligasi XV Bank BTN Tahun 2011 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri C Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri B Obligasi PLN XII Tahun 2010 Seri B Obligasi PLN IX Th. 2007 Seri B Sukuk Ijarah PLN V Tahun 2010 Seri B Indosat II Th. 2002 Seri B

07/05/16 07/06/16 08/25/16 09/19/16 10/06/16 10/11/16 12/06/16 12/08/16 12/08/16 12/11/16 12/14/16 12/20/16 12/16/16 01/12/17 01/12/17 01/12/17 02/01/17 02/14/17 03/21/17 05/29/17 05/29/17 06/21/17 06/30/17 07/01/17 07/08/17 07/08/17 07/10/17 07/10/17 09/04/17 09/04/17 10/01/17 10/01/17 10/01/17 10/01/17 11/09/17 01/13/18 01/15/18 02/09/18 03/04/18 03/10/18 03/11/18 04/09/18 05/19/18 06/17/18 06/28/18 07/05/18 07/10/18 07/11/18 12/06/18 12/14/18 12/20/18 02/14/19 07/01/19 09/27/19 12/10/19 01/12/20 01/12/20 06/11/20 07/06/20 10/12/20 12/23/20 06/21/21 06/28/21 10/11/21 12/14/21 07/08/22 07/10/22 07/08/22 11/06/32

Obl. Berkelanjutan USD Medco Energi Intl I Tahap I Thn 2011 07/14/16 USD 80,000,000.00

6

600.00 1,000.00 875.00 1,000.00 200.00 250.00 1,560.00 600.00 172.00 3,500.00 500.00 243.00 1,533.00 920.00 130.00 1,250.00 250.00 200.00 200.00 1,370.00 150.00 1,500.00 880.00 650.00 1,380.00 1,075.00 1,500.00 300.00 370.00 230.00 500.00 500.00 99.64 99.77 2,460.00 81.00 1,000.00 123.00 325.00 61.21 600.00 1,500.00 1,500.00 300.00 1,750.00 400.00 314.00 63.50 500.00 900.00 2,805.00 500.00 400.00 688.50 259.27 1,783.00 167.00 1,650.00 1,995.00 1,000.00 1,600.00 865.00 1,300.00 500.00 2,100.00 1,855.00 1,200.00 340.00 200.00 143,727.80



Obligasi Pemerintah RI - SUN * Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 17 Februari 2012 Obligasi Pemerintah RI

Tanggal Issue

Nilai (Rp milyar)

Fixed Rate Bonds

Obligasi Pemerintah RI

Tanggal Nilai Issue (Rp milyar)

Zero Coupon Bond

1 Obligasi Pem.

2002 Seri FR0018

20-11-02

5,430.06

53 Obligasi Negara

2007 Seri ZC0003

22-11-07

1,249.00

2 Obligasi Pem.

2002 Seri FR0019

20-11-02

11,456.34

54 Obligasi Negara

Seri ZC0005

31-01-08

1,263.00

3 Obligasi Pem.

2002 Seri FR0020

20-11-02

10,061.75

4 Obligasi Negara 2003 Seri FR0023

11-11-03

14,722.14


26-08-04

13,455.75


27-01-05

19,554.00


23-02-05

14,221.77

55 Obl. Republik lndonesia Seri ORI004

12-03-08


15-05-05

10,657.00

56 Obl. Negara Seri ORI005

03-09-08

2,666.88


16-06-05

17,899.00


12-08-09

8,186.73


01-09-05

1,434.00


05-08-10

7,923.00


26-01-06

9,400.47


26-10-11

11,000.00


26-01-06

16,756.40


17-02-06

11,023.75


20-04-06

10,735.50

60 SPN Seri SPN 12120818

29-01-10

1,800.00


18-05-06

2,450.00


10-03-11

3,450.00


24-08-06

2,920.76


24-03-11

4,150.00


24-08-06

4,175.00


07-03-11

950.00


21-09-06

26,474.00


05-05-11

700.00


25-01-07

14,774.10

65 SPN seri SPN20120706

07-07-11

2,200.00


20-02-07

14,417.00


15-09-11

2,050.00


19-04-07

18,014.00


06-10-11

4,100.00


24-05-07

6,400.00


03-11-11

4,350.00


19-08-07

16,855.00


24-11-11

300.00


30-08-07

20,840.00

70 SPNS24022012

25-08-11

330.00

12-01-12

1,000.00

2,512.00 Obligasi Retail 12,839.77

42,616.37 Surat Perbendaharaan Negara


27-09-07

5,675.97

71 SPNS12042012

26 Obligasi Negara RI seri FR0049

14-02-08

4,786.61



24-01-08

15,686.00


12-01-12

3,350.00


15-01-09

2,336.12

74 SPN Seri SPN03120429

30-01-12

800.00


20-08-09

23,500.00


08-07-10

420.00

19,622.00

29,950.00


23-07-10

27,096.00


23-09-10

15,400.00


23-09-10

17,164.00

75 SBSN seri IFR0001

26-08-08

2,714.70

34 Surat Utang Negara seri FR0057

21-04-11

13,550.00


26-08-08

1,985.00


21-07-11

16,250.00


27-10-09

2,632.00


15-09-11

11,250.00


12-11-09

550.00 1,171.00

Surat Berharga Syariah Nasional


06-10-11

4,500.00


22-01-10


06-10-11

11,400.00


22-01-10

1,547.00


01-04-10

2,175.00


15-04-10

252.00


03-03-11

3,710.00

482,344.49 Variable rate Bonds 39 Obligasi Pem.

2002 Seri VR0018

25-10-02

4,368.48

40 Obligasi Pem.

2002 Seri VR0019

20-11-02

12,656.23

41 Obligasi Pem.

2002 Seri VR0020

20-11-02

9,899.01

42 Obligasi Pem.

2002 Seri VR0021

20-11-02

7,446.33

43 Obligasi Pem.

2002 Seri VR0022

20-11-02

9,266.75

84 Sukuk Negara Retail Seri SR-001

23-02-09

5,556.29

44 Obligasi Pem.

2002 Seri VR0023

20-11-02

8,652.06


11-02-10

8,033.86

45 Obligasi Pem.

2002 Seri VR0024

20-11-02

9,909.30


24-02-11

7,341.41

46 Obligasi Pem.

2002 Seri VR0025

20-11-02

6,909.30

47 Obligasi Pem.

2002 Seri VR0026

20-11-02

5,442.14

48 Obligasi Pem.

2002 Seri VR0027

20-11-02

5,442.14

49 Obligasi Pem.

2002 Seri VR0028

20-11-02

7,033.99

50 Obligasi Pem.

2002 Seri VR0029

20-11-02

12,212.32

51 Obligasi Pem.

2002 Seri VR0030

20-11-02

10,503.02

52 Obligasi Pem.

2002 Seri VR0031

20-11-02

25,322.35

16,736.70 Sukuk Negara Retail

20,931.56 Total

......................................................................................................................... 730,154.54 :

135,063.42

Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

7




Perkembangan Indeks di Pasar Modal

Tgl

IHSG

13 14 15 16 17

3,961.90 3,952.82 3,953.05 3,927.61 3,976.54

IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 13 - 17 Februari 2012 Perubahan Kap. Perdagangan Indonesia Asing Selisih B/J Poin % (Rp T) Total (Rp M) Saham (Rp M) Nilai (Rp M) % Nilai (Rp M) % Asing (Rp M) 49.51 -9.09 0.23 -25.44 48.93

Periode

2 012 Jan Feb 3 10 17

3,707.12 3,697.56 3,700.39 3,709.45 3,743.56

4,268.07 4,062.51 4,578.92 4,066.59 6,343.19

4,259.25 4,051.26 4,566.07 4,049.91 6,331.62

Index IHSG

2008 2009 2010 2011

1.27 -0.23 0.01 -0.64 1.25

LQ45

2,295.11 2,069.76 2,640.48 2,252.41 2,667.07

53.89 51.09 57.83 55.62 42.12

1,964.14 1,981.50 1,925.59 1,797.50 3,664.55

46.11 48.91 42.17 44.38 57.88

56.12 -60.82 -388.19 -151.23 370.31

Kapitalisasi Pasar (Rp milyar) JII

BEI

LQ45

%

JII

%

1,355.41 2,534.36 3,703.51 3,821.99

270.23 498.29 661.38 673.51

216.19 417.18 532.90 537.03

1,076,490.53 2,019,375.13 3,247,096.78 3,537,294.21

710,394.70 1,569,639.86 2,119,963.65 2,332,675.26

65.99 77.73 65.29 65.95

428,525.74 937,919.08 1,134,632.00 1,414,983.81

39.81 46.45 34.94 40.00

3,941.69

692.16

562.54

3,665,329.97

2,397,748.79

65.42

1,483,496.36

40.47

4,015.95 3,912.39 3,976.54

703.13 679.35 692.40

571.42 560.35 572.05

3,742,713.56 3,659,219.66 3,743,561.07

2,418,131.62 2,336,358.00 2,381,230.70

64.61 63.85 63.61

1,506,920.26 1,477,723.19 1,508,578.10

40.26 40.38 40.30


8



Perkembangan Indeks Tabel 2

INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN NILAI KAPITALISASI PASAR Bursa Efek Indonesia Periode

Tertinggi

IHSG Terendah

Akhir

Perubahan

Jumlah Saham

Nilai Kapitalisasi (Rp. M)

2006 2007 2008 2009 2010 2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

1.805,52 2.810,96 2.830,26 2,534.36 3,756.97 4,193.44 3,783.71 3,501.50 3,678.67 3,819.62 3,872.95 3,888.57 4,174.11 4,193.44 4,005.39 3,829.96 3,857.36 3,821.99

1.171,70 1.678,04 1.111,39 1,256.11 2,475.57 3,269.45 3,409.17 3,373.64 3,484.21 3,685.94 3,778.45 3,722.30 3,908.96 3,735.12 3,316.14 3,269.45 3,637.19 3,701.54

1.805,52 2.745,83 1.355,41 2,534.36 3,703.51 3,821.99 3,409.17 3,470.35 3,678.67 3,819.62 3,836.97 3,888.57 4,130.80 3,841.73 3,549.03 3,790.85 3,715.08 3,821.99

642,89 940,31 -1.390,42 1,178.95 1,169.16 118.48 -294.35 61.18 208.33 140.94 17.35 51.60 242.23 -289.07 -292.70 241.82 -75.77 106.91

924.488.804.314 1.128.173.554.108 1.374.411.626.346 1,465,654,987,417 1,894,828,442,341 2,198,133,269,765 1,989,756,633,469 2,017,947,610,795 2,034,570,121,748 2,042,412,521,815 2,066,344,029,188 2,102,337,218,866 2,120,570,086,900 2,130,557,389,840 2,133,178,223,263 2,141,412,292,611 2,174,393,360,853 2,198,133,269,765

1.249.074,50 1.988.326,20 1.076.490,53 2,019,375.13 3,247,096.78 3,537,294.21 3,013,744.95 3,077,728.51 3,279,800.91 3,405,485.33 3,425,812.40 3,498,068.50 3,722,442.02 3,468,308.92 3,210,810.85 3,434,445.00 3,424,333.56 3,537,294.21

4,001.07

3,798.55

3,941.69

119.70

2,219,403,011,717

3,665,329.97

4,016.90 3,988.70 3,976.54

3,964.98 3,912.39 3,927.61

4,015.95 3,912.39 3,976.54

74.26 -103.56 64.15

2,221,645,986,217 2,227,697,055,737 2,228,437,285,237

3,742,713.56 3,659,219.66 3,743,561.07

-

-

3,961.90 3,952.82 3,953.05 3,927.61 3,976.54

49.51 -9.09 0.23 -25.44 48.93

2,228,433,799,737 2,228,433,886,237 2,228,437,285,237 2,228,437,285,237 2,228,437,285,237

3,707,123.09 3,697,558.86 3,700,389.43 3,709,446.12 3,743,561.07

2012 Januari Februari 1-3 6 - 10 13 - 17 13 14 15 16 17

IHSG dan Kapitalisasi Pasar

Januari 2011 - 17 Februari 2012 Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

9




Perkembangan Indeks

Tabel 3 Perkembangan Index Sektoral di Bursa Efek Indonesia

1 2 3 4 5 6 7 8 9 10 11

Index Harga Saham 30-12-11

31-01-12

17-02-12

perubahan dari tahun 2009 +/%

IHSG Pertanian Ind. Dasar Properti Ind. Konsumsi Keuangan Infrastruktur Pertambangan Aneka Industri Perdagangan Manufaktur

3,941.69 2,137.33 416.93 237.17 1,322.27 497.89 707.84 2,710.02 1,399.53 620.95 1,022.71

3,976.54 2,313.61 426.97 258.97 1,318.00 486.07 730.30 2,782.55 1,330.64 646.32 1,009.73

154.55 167.58 18.70 29.72 2.03 -5.70 30.86 250.17 19.50 64.14 17.27

3,821.99 2,146.04 408.27 229.25 1,315.96 491.78 699.45 2,532.38 1,311.15 582.19 992.47

perubahan dari bulan sebelumnya +/%

4.04 7.81 4.58 12.96 0.15 -1.16 4.41 9.88 1.49 11.02 1.74

34.85 176.28 10.04 21.81 -4.28 -11.81 22.46 72.53 -68.89 25.37 -12.98

0.88 8.25 2.41 9.19 -0.32 -2.37 3.17 2.68 -4.92 4.09 -1.27

Tabel 4

INDEKS BURSA DUNIA perubahan dari tahun 2009

Bursa

IDX STI KLSE SETI PSE KOSPI HSI N 225 TWSE DJIA FTSE ASX

30-12-11

3,821.99 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.00

31-01-12

17-02-12

+/-

3,941.69 3,976.54 2,906.69 3,000.59 1,521.29 1,557.15 1,083.97 1,129.93 4,682.44 4,880.71 1,955.79 2,023.47 20,390.49 21,491.62 8,802.51 9,384.17 7,517.08 7,894.36 12,632.91 12,949.87 5,681.61 5,905.07 4,325.72 4,273.26

154.55 354.24 26.42 104.61 508.75 197.73 3,057.23 928.82 822.28 732.31 332.79 162.26

Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

10

%

4.04 13.39 1.73 10.20 11.64 10.83 16.58 10.98 11.63 5.99 5.97 3.95

perubahan dari bulan sebelumnya

+/-

34.85 93.90 35.86 45.96 198.27 67.68 1,101.13 581.66 377.28 316.96 223.46 -52.46

%

0.88 3.23 2.36 4.24 4.23 3.46 5.40 6.61 5.02 2.51 3.93 -1.21



Perkembangan Indeks Indeks Harga Saham Bursa Asean : Tabel 5 Akhir Periode 2005 2006 2007 2008 2009 2010 2011

Indonesia (IHSG)

Singapore (STI)

Malaysia (KLSE)

Thailand (SETI)

Philippina (PSE)

1.162,63 1.805,52 2.745,83 1.355,41 2,534.36 3,703.51 3,821.99

2.347,34 2.985,83 3.445,82 1.761,56 2,897.62 3,190.04 2,646.35

899,79 1.096,24 1.447,04 876,75 1,272.78 1,518.91 1,530.73

713,73 679,84 858,10 449,96 734.54 1,032.76 1,025.32

2.096,04 2.982,54 3.621,60 1.872,85 3,052.68 4,201.14 4,371.96

3,409.17 3,470.35 3,678.67 3,819.62 3,836.97 3,888.57 4,130.80 3,841.73 3,549.03 3,790.85 3,715.08 3,821.99

3,179.72 3,010.51 3,105.85 3,179.86 3,159.93 3,120.44 3,189.26 2,885.26 2,675.16 2,855.77 2,702.46 2,646.35

1,519.94 1,491.25 1,545.13 1,534.95 1,558.29 1,579.07 1,548.81 1,447.27 1,387.13 1,491.89 1,472.10 1,530.73

964.10 987.91 1,047.48 1,093.56 1,073.83 1,041.48 1,133.53 1,070.05 916.21 974.75 995.33 1,025.32

3,881.47 3,766.73 4,055.14 4,319.51 4,244.64 4,291.21 4,503.63 4,348.50 3,999.65 4,333.72 4,211.04 4,371.96

Januari

3,941.69

2,906.69

1,521.29

1,083.97

4,682.44

Februari 3

4,015.95

2,917.95

1,538.77

1,098.95

4,758.57

10 17

3,912.39 3,976.54

2,960.00 3,000.59

1,561.66 1,557.15

1,112.91 1,129.93

4,783.52 4,880.71

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 2012

Sumber: Bloomberg Riset Pasar Modal - Biro RISTI Bapepam - LK


11



Perkembangan Indeks Indeks Harga Saham di Bursa Negara lainnya : Tabel 6 Akhir Periode

Kor.Sel (KOSPI)

Hongkong (HSI)

2005 2006 2007 2008 2009 2010 2011

1.379,37 1.434,46 1.897,13 1.124,47 1,682.77 2,051.00 1,825.74

14.876,43 19.964,72 27.370,60 14.387,48 21,872.50 23,035.45 18,434.39

16.111,43 17.225,83 15.307,78 8.859,56 10,546.44 10,228.92 8,455.35

2,069.73 1,939.30 2,106.70 2,192.36 2,142.47 2,100.69 2,133.21 1,880.11 1,769.65 1,909.03 1,847.51 1,825.74

23,447.34 23,338.02 23,527.52 23,720.81 23,684.13 22,398.10 22,440.25 20,534.85 17,592.41 19,864.87 17,989.35 18,434.39

1,955.79 1,972.34 1,993.71 2,023.47

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

Jepang (Nikkei 225)

Taiwan (TWSE)

NYSE (Dow Jones)

London (FTSE)

Australia (ASX)

6.548,34 7.823,72 8.396,95 4.591,22 8,188.11 8,972.50 7,072.08

10.717,50 12.463,15 13.365,87 8.776,39 10,428.05 11,577.51 12,217.56

5.618,80 6.220,80 6.476,90 4.434,17 5,412.88 5,899.94 5,572.28

4.708,80 5.644,30 6.423,70 3.659,30 4,882.70 4,846.90 4,111.00

10237.92 10624.09 9,755.10 9,849.74 9,693.73 9,816.09 9,833.03 8,955.20 8,700.29 8,988.39 8,434.61 8,455.35

9,145.35 8,599.65 8,683.30 9,007.87 8,988.84 8,652.59 8,644.18 7,741.36 7,225.38 7,587.69 6,904.12 7,072.08

11,891.93 12,226.34 12,319.73 12,810.54 12,569.79 12,414.34 12,143.24 11,613.53 10,913.38 11,955.01 12,045.68 12,217.56

5,862.94 5,994.01 5,908.76 6,069.90 5,989.99 5,945.71 5,815.19 5,394.53 5,128.48 5,544.22 5,505.42 5,572.28

4,850.00 4,923.60 4,928.60 4,899.00 4,788.90 4,659.80 4,500.50 4,369.90 4,070.10 4,360.50 4,184.70 4,111.00

20,390.49

8,802.51

7,517.08

12,632.91

5,681.61

4,325.72

20,756.98 20,783.86 21,491.62

8,831.93 8,947.17 9,384.17

7,674.99 7,862.27 7,894.36

12,862.23 12,801.23 12,949.87

5,901.07 5,852.39 5,905.07

4,320.12 4,322.60 4,273.26

2012 Januari Februari 3 10 17

Sumber: Bloomberg Riset Pasar Modal - Biro RISTI Bapepam - LK

12



Indikator Bursa

Tabel 7

Kapitalisasi Pasar Modal Indonesia Rp. Milyar Periode

Kapitalisasi Pasar Saham 1

Obligasi Korporasi 2

Total Kapitalisasi

Obligasi Pemerintah 3

Produk Domestik Bruto (harga berlaku)

(4 =1+2+3)

2007 2008 2009 2010 2011 2012

1.988.326,20 1.076.490,53 2,019,375.13 3,247,096.78 3,537,294.21

84.653,03 72.979,44 88,329.59 115,347.66 141,911.90

475.577,78 525.694,73 574,658.87 641,214.62 723,605.80

2.548.557,01 1.675.164,70 2,682,363.59 4,003,659.06 4,402,811.92

3.957.403,90 4.954.029,00 5,613,442.00 6,422,918.00 7,427,087.00

Januari

3,665,329.97

142,582.80

735,624.54

4,543,537.31

-

Tabel 8 PERDAGANGAN SAHAM BURSA EFEK INDONESIA Periode

Volume (Saham)

Nilai (Rp M)

Frekuensi (x)

Hari Bursa

2007 2008 2009 2010

1.039.541.453.055 1.050.154,3 787.775.846.423 1.064.526,2 1,468,647,086,708 975,209.23 1,330,865,192,681 1,176,237.42

11.861.328 13.416.702 20,996,180 25,918,560

246 240 241 245

2011

1,203,549,994,441 1,223,440.51

Rata-rata Perdagangan per hari Volume Nilai Frekuensi (Saham) (Rp M) (x) 4.225.778.264 3.282.399.360 6,093,971,314 5,432,102,827

4.268,9 4.435,5 4,046.51 4,800.97

48.217 55.903 87,121 105,790

28,023,050

247

4,872,672,042

4,953.20

113,454

83,939,597,289 55,616,207,990 87,359,961,921 101,324,370,087 141,309,163,520 105,678,831,009 115,958,252,234 136,805,561,744 92,915,895,824 108,764,925,515 76,970,288,146 96,906,939,162

121,283.66 85,767.78 121,870.79 101,879.08 105,412.38 82,927.48 110,092.36 132,072.53 108,039.71 97,489.23 80,595.60 76,009.92

2,308,721 1,610,328 2,208,430 2,086,762 2,561,198 1,973,332 2,797,588 2,891,777 2,589,820 2,730,888 2,176,556 2,087,650

21 18 23 20 21 20 21 19 20 21 22 21

3,997,123,680 3,089,789,333 3,798,259,214 5,066,218,504 6,729,007,787 5,283,941,550 5,521,821,535 7,200,292,723 4,645,794,791 5,179,282,167 3,498,649,461 4,614,616,151

5,775.41 4,764.88 5,298.73 5,093.95 5,019.64 4,146.37 5,242.49 6,951.19 5,401.99 4,642.34 3,663.44 3,619.52

109,939 89,463 96,019 104,338 121,962 98,667 133,218 152,199 129,491 130,042 98,934 99,412

97,611,150,326 56,593,971,968

86,754.32 69,391.80

2,521,141 1,680,693

21 13

4,648,150,016 4,353,382,459

4,131.16 5,337.83

120,054 129,284

1-3 6 - 10 13 - 17

14,298,495,034 20,574,193,774 21,721,283,160

15,743.71 30,389.98 23,258.11

462,653 632,236 585,804

3 5 5

4,766,165,011 4,114,838,755 4,344,256,632

5,247.90 6,078.00 4,651.62

154,218 126,447 117,161

13 14 15 16 17

4,097,266,494 3,467,695,627 3,306,660,484 4,222,353,218 6,627,307,337

4,259.25 4,051.26 4,566.07 4,049.91 6,331.62

102,139 105,194 139,842 108,761 129,868

1 1 1 1 1

4,097,266,494 3,467,695,627 3,306,660,484 4,222,353,218 6,627,307,337

4,259.25 4,051.26 4,566.07 4,049.91 6,331.62

102,139 105,194 139,842 108,761 129,868

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 2012 Januari Februari

Sumber: Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK


13



Indikator Bursa

Tabel 9

PERDAGANGAN OBLIGASI SUN & OBLIGASI KORPORASI MELALUI PLTO BEI Obligasi SUN Periode Obligasi Tercatat (Outstanding ) Volume (Rp M) (Rp M)

Frekuensi (X)

Obligasi Korporasi Obligasi Tercatat (Outstanding ) Volume Frekuensi Hari (Rp M) (Rp M) (X) Bursa

Total Volume (Rp M)

2007 2008 2009 2010 2011

475,577.78 525,694.73 574,658.87 641,214.62 723,605.80

1,245,466.56 939,202.40 780,237.13 1,685,037.10 1,963,761.39

55,829 50,409 52,674 94,569 106,910

84,553.03 72,979.44 88,329.59 115,347.66 141,411.90

69,611.92 53,727.67 39,419.95 103,771.20 126,548.71

15,594 12,306 9,833 17,272 17,990

Jan Feb Mar April Mei Jun Juli Agt Sept Okt Nov Des

652.466,62 662.531,90 677.231,90 681.361,90 689.686,90 686.486,90 700.205,23 698.085,23 705.698,44 705.698,44 725.555,80 723.605,80

144.739,34 107.654,74 168.501,39 170.400,64 143.776,88 166.859,91 148.670,32 214.186,38 220.183,26 181.611,89 153.776,88 143.399,76

8.030 6.294 9.180 9.398 8.605 7.588 8.844 9.636 9.448 12.060 9.475 8.352

116.727,66 120.162,40 121.160,40 124.260,40 125.591,90 129.625,40 129.933,90 131.133,90 130.762,90 131.278,90 131.388,90 141.411,90

4.667,61 6.620,13 13.374,33 11.532,85 8.982,94 12.438,14 15.223,10 13.083,58 9.495,87 9.835,04 9.788,05 11.507,07

1.075 1.504 1.273 1.390 1.431 1.600 1.940 1.704 1.198 1.454 1.538 1.883

21 18 23 20 21 20 21 19 20 21 22 21

149.406,95 114.274,87 181.875,72 181.933,49 152.759,82 179.298,05 163.893,42 227.269,96 229.679,13 191.446,93 163.564,93 154.906,83

9.105 7.798 10.453 10.788 10.036 9.188 10.784 11.340 10.646 13.514 11.013 10.235

2012 Jan

735,624.54

168,474.61

11,757

142,582.80

11,922.34

1,929

21

180,396.95

13,686

Outstanding Obligasi yang diperdagangkan

Sumber : Biro Transaksi Lembaga Efek Riset Pasar Modal - Biro RISTI Bapepam - LK

14

246 1,315,078.48 245 992,930.06 242 819,657.08 248 1,605,465.51 247 2,090,310.10

Frekuensi

71,423 62,715 62,507 100,489 124,900



Indikator Bursa Tabel 10

PERDAGANGAN EXCHANGE TRADED FUND BURSA EFEK INDONESIA Periode

2007 2008 2009 2010 2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

Jumlah Unit Penyertaan Volume Tercatat di BEI Transaksi

166.794.696 209.671.927 197,358,925 59,127,108 72,617,998

Nilai (Rp juta)

17.806.000 10.877,74 211.109.000 100.932,65 5,980,900 1,895.95 8,772,500 5,030.19 3,551,500 2,342

Frekuensi Hari Rata-rata per hari (x) Bursa Volume Nilai Frekuensi (Rp juta) (x) 320 10.247 418 1,112 487

5 240 234 265 247

3.561.200 879.621 25,559 33,104 14,379

2.175,55 420,55 8.10 18.98 9.48

64 43 1.79 4.20 2

59,127,108 59,127,108 59,127,108 59,127,108 59,127,108 59,127,108 59,127,108 59,127,108 59,127,108 59,127,108 69,521,568 72,617,998

130,500 8,000 125,500 101,500 158,500 107,000 45,500 34,000 83,500 414,000 647,000 1,696,500

82.50 4.86 76.68 66.22 101.79 70.03 30.66 22.43 56.00 262.64 432.76 1,135.50

36 4 27 29 58 12 12 11 18 34 93 153

21 18 23 20 21 20 21 19 20 21 22 21

6,214 444 5,457 5,075 7,548 5,350 2,167 1,789 4,175 19,714 29,409 80,786

3.93 0.27 3.33 3.31 4.85 3.50 1.46 1.18 2.80 12.51 19.67 54.07

2 0 1 1 3 1 1 1 1 2 4 7

Januari Februari

69,997,301 102,312,733

1,693,500 285,500

1,179.46 198.61

158 101

21 13

80,643 21,962

56.16 15.28

8 8

1-3 6 - 10 13 - 17

70,497,301 73,997,301 102,312,733

114,500 74,500 96,500

80.41 51.83 66.36

22 39 40

3 5 5

38,167 14,900 19,300

26.80 10.37 13.27

7 8 8

13 14 15 16 17

73,997,301 75,888,388 115,812,733 101,812,733 102,312,733

19,500 10,500 36,500 14,500 15,500

13.47 7.22 25.04 9.92 10.71

10 6 8 7 9

1 1 1 1 1

19,500 10,500 36,500 14,500 15,500

13.47 7.22 25.04 9.92 10.71

10 6 8 7 9

2012



15




VOLUME PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Investor Indonesia Beli Jual (saham) (saham)

Periode

2008 2009 2010 2011

Investor Asing Beli Jual (saham) (saham)

Posisi Akhir Ind. beli Asing beli dari Asing dari Ind.

623.314.972.782 1,329,676,284,373 1,335,637,184,458 961,027,918,165

652.408.164.510 1,344,794,778,834 1,364,398,644,374 1,005,385,303,347

164.530.873.641 144,934,101,174 212,007,425,341 242,522,076,276

135.437.681.913 129,815,606,713 183,245,965,425 198,164,691,094

-

29.093.191.728 15,118,494,461 28,761,459,916 44,357,385,182

Januari Februari

81,468,020,431 43,168,894,427

82,523,697,103 43,727,795,778

16,143,129,895 13,425,077,541

15,087,453,223 12,866,176,190

-

1,055,676,672 558,901,351

1-3 6 - 10 13 - 17

11,290,354,856 16,478,902,273 15,399,637,298

11,738,517,686 16,452,462,134 15,536,815,958

3,008,140,178 4,095,291,501 6,321,645,862

2,559,977,348 4,121,731,640 6,184,467,202

26,440,139 -

448,162,830 137,178,660

13 14 15 16 17

2,598,353,657 2,758,605,289 2,721,290,350 3,604,721,665 3,716,666,337

2,905,222,733 2,819,925,289 2,682,278,150 3,611,239,836 3,518,149,950

1,498,912,837 709,090,338 585,370,134 617,631,553 2,910,641,000

1,192,043,761 647,770,338 624,382,334 611,113,382 3,109,157,387

39,012,200 198,516,387

306,869,076 61,320,000 6,518,171 -

2012

Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 12 Volume transaksi (saham) dan persentase terhadap total perdagangan Periode 2008 2009 2010 2011

Total

Indonesia

^%

Asing

^%

787.775.856.423 1,477,130,314,956 1,547,644,609,799 1,203,549,994,441

637.861.568.646 1,337,235,531,604 1,350,017,914,416 983,206,610,756

80,97 90.53 87.23 81.69

149.984.277.777 137,374,853,944 197,626,695,383 220,343,383,685

19,04 9.30 12.77 18.31

2012 Januari Februari

97,611,150,326 56,593,971,968

81,995,858,767 43,448,345,103

84.00 76.77

15,615,291,559 13,145,626,866

16.00 23.23

1-3 6 - 10 13 - 17

14,298,495,034 20,574,193,774 21,721,283,160

11,514,436,271 16,465,682,204 15,468,226,628

80.53 80.03 71.21

2,784,058,763 4,108,511,571 6,253,056,532

19.47 19.97 28.79

13 14 15 16 17

4,097,266,494 3,467,695,627 3,306,660,484 4,222,353,218 6,627,307,337

2,751,788,195 2,789,265,289 2,701,784,250 3,607,980,751 3,617,408,144

67.16 80.44 81.71 85.45 54.58

1,345,478,299 678,430,338 604,876,234 614,372,468 3,009,899,194

32.84 19.56 18.29 14.55 45.42


16




NILAI PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Periode

2009 2010 2011

Investor Indonesia Beli Jual (Rp juta) (Rp juta)

Investor Asing Beli Jual (Rp juta) (Rp juta)

Posisi Akhir (Rp juta) Ind. beli Asing beli dari Asing dari Ind.

727,143,541.4 836,850,155.0 782,200,164.6

740,931,968.0 863,811,531.1 806,490,518.1

255,665,686.7 394,000,728.5 441,240,342.3

241,877,260.1 367,039,352.5 416,949,988.8

-

13,788,426.6 26,961,376.0 24,290,353.5

Januari Februari

50,723,241.8 37,020,190.7

53,178,607.4 35,476,071.2

36,031,075.8 32,371,611.8

33,575,710.2 33,915,731.3

1,544,119.6

2,455,365.6 -

1-3 6 - 10 13 - 17

8,155,950.7 16,852,497.5 12,011,742.6

9,067,455.0 14,570,684.6 11,837,931.6

7,587,758.0 13,537,482.4 11,246,371.4

6,676,253.6 15,819,295.3 11,420,182.4

2,281,812.9 173,811.0

911,504.3 -

2,267,044.4 2,100,175.3 2,834,577.3 2,328,029.6 2,481,916.0

2,323,168.3 2,039,354.1 2,446,391.4 2,176,795.9 2,852,221.9

1,992,204.4 1,951,087.0 1,731,493.5 1,721,882.4 3,849,704.1

1,936,080.6 2,011,908.2 2,119,679.3 1,873,116.1 3,479,398.2

60,821.2 388,185.8 151,233.7 -

56,123.8 370,305.9

2012

13 14 15 16 17

Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 14 Nilai transaksi (saham) dan persentase terhadap total perdagangan Periode

2009 2010 2011

Total (Rp juta)

Indonesia (Rp juta)

^%

Asing (Rp juta)

^%

982,111,236.3 1,230,850,883.6 1,223,440,506.9

734,037,754.7 850,330,843.1 794,345,341.4

74.74 69.08 64.93

248,771,473.4 380,520,040.5 429,095,165.6

25.33 30.92 35.07

Januari Februari

86,754,317.6 69,391,802.5

51,950,924.6 36,248,130.9

59.88 52.24

34,803,393.0 33,143,671.5

40.12 47.76

1-3 6 - 10 13 - 17

15,743,708.6 30,389,979.8 23,258,114.0

8,611,702.8 15,711,591.0 11,924,837.1

54.70 51.70 51.27

7,132,005.8 14,678,388.8 11,333,276.9

45.30 48.30 48.73

13 14 15 16 17

4,259,248.8 4,051,262.3 4,566,070.8 4,049,912.1 6,331,620.1

2,295,106.3 2,069,764.7 2,640,484.4 2,252,412.8 2,667,069.0

53.89 51.09 57.83 55.62 42.12

1,964,142.5 1,981,497.6 1,925,586.4 1,797,499.3 3,664,551.1

46.11 48.91 42.17 44.38 57.88

2012



17



Saham BUMN Tabel 15

Nilai Kapitalisasi Saham BUMN dan Persentase terhadap Kapitalisasi BEI

Emiten 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

SMGR TINS TLKM BBNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR BBTN PTPP KRAS GIAA

Saham Tercatat 5,931,520,000 5,033,020,000 20,159,999,280 18,462,169,893 9,538,459,750 3,099,267,500 5,554,000,000 2,304,131,850 23,099,999,999 24,422,470,380 24,241,508,196 1,801,320,000 6,027,267,500 6,800,000,000 8,745,199,075 4,842,436,500 15,775,000,000 22,640,996,000

Jumlah : Kapitalisasi BEI :

10/02/11 Kapitalisasi Pasar

%

67,915,904,000,000 9,663,398,400,000 136,079,995,140,000 63,694,486,130,850 17,741,535,135,000 650,846,175,000 2,554,840,000,000 48,271,562,257,500 142,064,999,993,850 162,409,428,027,000 84,239,240,981,100 1,260,924,000,000 4,158,814,575,000 30,090,000,000,000 10,144,430,927,000 2,663,340,075,000 13,408,750,000,000 14,037,417,520,000

1.86 0.26 3.72 1.74 0.48 0.02 0.07 1.32 3.88 4.44 2.30 0.03 0.11 0.82 0.28 0.07 0.37 0.38

811,049,913,337,300 3,659,219,661,048,220 2,848,169,747,710,920

22.16 100.00 77.84

Saham Tercatat 5,931,520,000 5,033,020,000 20,159,999,280 18,462,169,893 9,538,459,750 3,099,267,500 5,554,000,000 2,304,131,850 23,099,999,999 24,422,470,380 24,241,508,196 1,801,320,000 6,027,267,500 6,800,000,000 8,745,199,075 4,842,436,500 15,775,000,000 22,640,996,000

Nilai Kapitalisasi Saham BUMN


18

17/02/12 Kapitalisasi Pasar

%

68,212,480,000,000 9,713,728,600,000 140,111,994,996,000 66,002,257,367,475 18,313,842,720,000 635,349,837,500 2,471,530,000,000 48,386,768,850,000 146,684,999,993,650 166,072,798,584,000 88,481,504,915,400 1,332,976,800,000 4,580,723,300,000 31,620,000,000,000 10,406,786,899,250 3,002,310,630,000 13,408,750,000,000 13,811,007,560,000

1.82 0.26 3.74 1.76 0.49 0.02 0.07 1.29 3.92 4.44 2.36 0.04 0.12 0.84 0.28 0.08 0.36 0.37

833,249,811,053,275 3,743,561,072,101,020 2,910,311,261,047,740

22.26 100.00 77.74



Saham BUMN Tabel 16 Kurs Saham BUMN : Februari 2012 Periode Emiten

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

SMGR TINS TLKM BBNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR BBTN PTPP KRAS GIAA

Perdana

-

2009

2010

2011

2012 Jan

Feb 3

10

17

7,000 7,550 9,450 11,450 11,300 11,350 11,450 11,500 2,900 2,000 2,750 1,670 1,880 1,900 1,920 1,930 2,050 9,450 7,950 7,050 6,850 6,900 6,750 6,950 850 1,980 3,875 3,800 3,625 3,575 3,450 3,575 1,400 2,200 2,450 1,620 1,880 1,910 1,860 1,920 250 83 80 163 205 220 210 205 200 127 159 340 470 455 460 445 675 17,250 22,950 17,350 20,150 20,500 20,950 21,000 575 4,700 6,500 6,750 6,700 6,550 6,150 6,350 875 7,650 10,500 6,750 6,850 7,150 6,650 6,800 1,500 3,900 4,425 3,175 3,375 3,325 3,475 3,650 150 410 910 580 690 720 700 740 420 325 680 610 710 710 690 760 1,700 1,810 3,425 4,200 4,375 4,475 4,425 4,650 1,640 1,210 1,200 1,220 1,160 1,190 800 485 570 590 550 620 1,200 840 860 870 850 850 475 550 630 620 610

Tabel 17 Volume Perdagangan Saham Juta saham Emiten

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

SMGR TINS TLKM BNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR BBTN PTPP KRAS GIAA

2009

1,151.0 9,379.0 4,123.3 7,991.2 14,139.9 3,033.3 1,113.6 1,595.7 7,846.2 4,252.5 9,483.3 2,120.2 4,210.8 3,048.8 -

Periode 2011 2012 Jan

2010

2,088.7 5,684.3 6,060.8 6,290.0 7,526.9 2,545.8 1,446.8 961.2 6,108.0 4,107.8 9,213.0 3,031.9 6,926.0 2,813.0 8,523.4 4,061.8 5,744.6 -

1,745.5 3,029.5 4,446.9 6,645.5 3,678.3 3,230.5 1,388.3 711.7 10,020.5 9,245.9 9,573.3 1,424.6 1,700.6 1,972.4 4,024.9 2,141.3 5,800.8 4,226.2

Feb 1-3

194.6 247.0 344.6 802.3 281.7 950.5 164.2 48.0 650.3 533.2 403.2 190.1 192.9 191.4 287.0 266.9 274.7 824.7

47.6 36.9 68.9 117.9 41.9 81.1 25.6 10.3 161.6 96.1 68.4 27.7 17.5 44.3 53.8 35.7 10.8 316.6

6 - 10 52.5 70.3 114.9 476.2 44.4 56.8 30.3 22.7 598.9 227.9 88.9 16.6 15.1 38.2 39.8 18.0 19.0 201.3

13 - 17 33.8 33.6 82.9 260.1 36.0 27.6 26.8 11.6 209.7 121.0 124.7 44.5 69.3 67.2 15.5 79.4 44.3 46.9

Jumlah 73,488.9 83,133.7 75,006.8 6,847.3 1,262.7 2,131.7 1,334.7 Total BEI 1,461,531.6 1,415,270.0 1,203,550.0 97,611.2 14,298.5 20,574.2 21,721.3 % dari Total 5.0 5.9 6.2 7.0 8.8 10.4 6.1 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK


19



Saham BUMN Tabel 18 Nilai Perdagangan Saham Rp Milliar Emiten

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

SMGR TINS TLKM BNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR BBTN PTPP KRAS GIAA

2009

6,806.8 17,033.3 32,822.7 12,110.3 27,201.2 281.8 162.4 16,966.4 25,550.5 26,850.0 27,320.3 856.2 1,302.0 4,243.1 -

2010

21,117.3 16,229.9 54,911.7 20,400.8 19,391.6 267.4 302.0 19,069.1 38,635.4 41,209.9 39,941.7 2,432.0 4,170.0 8,314.4 14,508.3 3,359.7 7,322.5 -

2011

Periode 2011 Jan

15,890.6 7,309.2 32,746.8 25,143.3 7,288.0 396.3 342.1 14,107.7 65,548.5 56,584.7 32,938.6 960.8 1,056.6 7,131.8 5,993.9 1,130.2 6,214.0 2,199.1

2,230.5 436.1 2,397.9 2,983.4 492.6 174.8 65.6 924.8 4,446.3 3,699.9 1,331.1 124.5 126.7 824.4 351.5 142.5 240.3 454.5

Feb 1-3

6 - 10

13 - 17

541.4 69.8 469.9 422.0 79.5 17.3 11.7 209.9 1,071.1 679.5 228.3 19.6 12.6 197.5 64.6 20.9 9.3 190.7

597.4 136.3 783.0 1,653.5 84.6 12.0 13.8 471.6 3,795.8 1,567.7 304.0 11.6 10.3 169.2 47.9 10.2 16.2 124.8

389.3 64.4 567.5 898.5 68.8 5.7 12.3 243.3 1,310.5 811.7 449.8 32.2 51.6 313.4 18.3 48.5 37.9 29.0

Jumlah 199,507.0 311,583.8 282,982.2 21,447.5 4,315.6 Total BEI 970,237.8 1,363,634.3 1,223,440.5 86,754.3 15,743.7 % dari Total 20.6 22.8 23.1 24.7 27.4

9,810.1 30,390.0 32.3

5,352.6 23,258.1 23.0

6 - 10

13 - 17

Tabel 19 Frekuensi Perdagangan Saham Periode Emiten

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

SMGR TINS TLKM BNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR BBTN PTPP KRAS GIAA Jumlah Total BEI % dari Total

2009

91,096 405,215 231,937 218,268 591,316 70,333 45,150 237,836 317,419 286,757 405,037 82,702 99,270 141,876 -

2010

200,619 284,082 495,421 205,421 441,502 79,519 58,962 237,274 343,757 311,272 457,506 136,155 165,391 169,539 361,380 74,518 191,985 -

2011

230,735 192,853 344,264 286,838 288,195 104,526 55,279 229,083 592,885 620,745 485,457 86,607 68,753 140,104 202,178 85,629 344,946 110,233

2012 Jan

5,854 2,003 4,479 5,470 3,163 1,518 1,427 2,436 10,864 6,175 4,332 1,188 530 2,785 2,084 2,020 568 4,262

7,142 3,784 6,920 19,468 5,053 1,281 1,969 3,825 27,632 12,769 5,951 1,085 634 2,165 2,094 459 972 2,338

5,035 2,400 4,962 9,643 3,052 741 1,850 1,978 13,982 8,926 6,482 1,342 1,670 3,189 1,144 1,607 5,248 1,378

3,224,212 4,214,303 4,469,310 353,920 61,158 20,873,426 29,845,112 28,023,050 2,521,141 462,653 15.4 14.1 15.9 14.0 13.2

105,541 632,236 16.7

74,629 585,804 12.7


20

30,818 16,676 26,146 33,289 21,376 25,349 7,311 15,159 38,596 33,801 26,916 8,223 4,803 12,233 11,046 8,180 20,224 13,774

Feb 1-3



Manajer Investasi Kinerja Reksa Dana : Tabel 20 Periode

Jumlah Reksa Dana

Pemegang Saham / U.P

NAB (Rp juta)

Jumlah Saham/Unit yang beredar

2005 2006 2007 2008 2009 2010

328 403 473 567 610 558

254.660 202.991 325.224 352.429 357,192 353,704

29.405.732,20 51.620.077,40 92.190.634,60 74.065.811,15 112,983,345.09 149,099,022.52

21.262.143.379,98 36.140.102.795,60 53.589.967.474,74 60.976.090.770,24 69,978,061,139.63 81,793,284,804.39

2011

646

476,940

168,236,889.71

98,982,071,645.59

652

473,975

168,568,777.63

98,831,811,418.29

2012

Januari

Tabel 21 Nilai Aktiva Bersih Reksa Dana per Jenis Rp Milyar Periode

saham

p.uang

camp.

pend. tetap terproteksi indeks

ETF-Shm ETF-P. Ttp

Syariah Total

2005 2006 2007 2008 2009

4.928,44 8.250,85 34.799,67 19.891,42 36,507.70

2.079,99 3.800,62 4.828,54 2.301,84 5,219.71

5.455,60 8.471,09 14.232,58 10.002,12 15,657.72

13.855,26 19.520,85 21.285,54 10.931,32 20,087.30

3.086,44 11.547,03 16.345,03 29.331,30 34,623.87

0,00 29,64 117,04 100,98 290.19

0,00 0,00 77,95 43,70 45.13

0,00 0,00 504,27 688,93 629.33

0,00 0,00 0,00 774,22 3,671.45

2010

45,668.99

7,721.83

21,988.63

27,273.35

42,007.82

261.06

26.49

386.91

3,763.93 149,099.02

2011 2012 Jan

61,352.66

9,833.90

21,713.15

28,929.96

41,834.45

239.98

34.53

531.40

3,766.86 168,236.89

58,206.88 10,194.16

21,517.95

31,792.75

42,158.27

244.18

33.56

561.82

3,859.21 168,568.78

Sumber :

29.405,73 51.620,08 92.190,63 74.065,81 116,732.41

E-Monitoring



21



Komposisi Kepemilikan Efek Tabel 22

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI 31 JANUARI 2012

Jenis Pemegang Efek

Equity Nilai

Corporate Bond Govenrment Warrant (IDR) (USD) Bond Nilai Nilai Nilai Nilai

Right Nilai

MTN Mutual Fund SBSN SUKUK (IDR) (USD) (IDR) (USD) Nilai Nilai Nilai Nilai Nilai Nilai

EBA

Rp Milliar Jumlah

Nilai

Nilai

%

Asing Corporate Individual Mutual Fund Securities Company Insurance Pension Fund Financial Institution Fondation Others

347,570.36 25,180.60 226,198.01 50,890.64 11,524.32 65,057.47 242,774.41 1,505.26 334,898.80

562.61 32.00 938.21 3.00 0.00 0.00 4,497.79 0.00 1,390.96

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00

27.40 13.14 0.00 0.00 0.00 24.38 50.00 0.00 455.50

328.24 133.64 19.29 3.12 0.00 0.23 758.23 0.00 249.16

0.00 262.20 4.34 0.00 0.00 1,185.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,544.00 52.10 0.00 0.00 0.00 0.00 0.00 0.00 1.09 326.29

0.00 55.11 0.00 7.57 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 520.00

1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 8.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

348,811.27 26,551.95 227,161.52 50,897.09 11,524.32 65,082.07 249,677.53 1,505.26 337,858.81

14.68 1.12 9.56 2.14 0.49 2.74 10.51 0.06 14.22

Kepemilikan Efek

1,305,599.88

7,424.57

9.00

570.42 1,491.92

0.00 1,447.20 1,549.44 378.72

0.00 588.68

10.00

Corporate Individual Mutual Fund Securities Company Insurance Pension Fund Financial Institution Fondation Others

518,515.49 155,571.88 80,657.47 13,873.88 65,919.73 22,731.96 15,641.15 1,833.45 1,370.35

6,722.29 2,433.75 32,449.12 533.76 36,876.52 30,554.15 25,726.90 1,638.29 5.50

4.50 9.45 335.25 28.80 36.00 0.00 297.00 0.00 0.00

424.21 2,187.68 9,753.65 677.54 1,024.12 27.30 18.34 23.68 307.35 42.22 563.80 3.89 203.93 50.72 74.96 0.28 53.93 0.05

0.00 2,243.75 2,276.70 5.91 0.00 102.00 113.61 1.63 0.00 1,731.15 139.50 0.00 0.00 12.00 0.90 6.41 0.00 736.00 126.00 35.13 0.00 2.00 0.00 50.18 0.00 4,920.00 455.85 0.00 0.00 336.00 0.90 10.43 0.00 0.00 0.00 0.01

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Kepemilikan Efek

876,115.37 136,940.28 711.00

12,424.26 3,013.35

0.00 10,082.90 3,113.45 109.69

0.00 7,216.82 5,399.00 1,407.16 1,056,533.28 44.47

0.00 1,319,069.82 55.53

Lokal

Sumber : KSEI Riset Pasar Modal - Biro RISTI Bapepam - LK

22

359.81 5,893.83 371.68 8.86 230.15 257.89 79.94 14.67 0.00

299.80 30.80 793.70 0.00 1,472.60 659.10 2,088.00 55.00 0.00

250.52 0.56 131.66 0.00 164.87 202.10 442.23 15.23 200.00

533,290.65 174,588.68 117,660.94 14,506.62 105,946.56 55,025.07 49,905.72 3,979.19 1,629.84

22.45 7.35 4.95 0.61 4.46 2.32 2.10 0.17 0.07

Minggu Ke-3 FEBRuari Statistik Pasar Modal. Nilai Aktiva Bersih Reksa Dana s.d. Januari 2012

Recommend Documents