Minggu Ke-4 Desember desember 2011

Statistik Pasar Modal

Minggu Ke-4 Desember2011

Nilai Aktiva Bersih Reksa Dana s.d. Desember 2011

Minggu Ke-4 Desember 2011 26 - 30 desember 2011

IHSG dan Nilai Kapitalisasi Pasar s.d. 30 Desember 2011 Nilai Emisi korporasi s.d. 30 Desember 2011

Indeks Harga Saham Bursa Asean s.d.30 Desember 2011 Outstanding obligasi s.d. 30 Desember 2011

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

Minggu Ke-4 Desember 2011




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 30 Desember 2011

Jenis Emisi

Jumlah Emiten

Nilai (Rp Tn)

IPO Saham Emisi II dst Right Issue PP

539 7

142.349 0.483 410.393 1.754

Jumlah

546

554.978

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

191 7 1 199

68.273 190.762 1.825 0.003 260.863

Total Emisi

640

815.842

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 30 Desember 2011 adalah 640 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 815.842 triliun yang tersebar diberbagai sektor industri sebagai berikut :

No Klasifikasi

Industri

Jumlah Emiten

Nilai (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 19 69 71 45 54 36 107 118 7

16.99 32.60 37.04 23.22 15.49 48.48 34.44 235.33 110.02 1.36

3.06 5.87 6.67 4.18 2.79 8.74 6.20 42.40 19.82 0.25

10 2 22 9 11 20 15 81 29

546

554.97 100.00

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 51.12 147.81 14.28

2.04 2.30 3.88 1.25 5.27 3.54 19.59 56.66 5.47

30 21 91 80 56 74 51 188 147 7

22.30 38.60 47.16 26.48 29.23 57.71 85.55 383.14 124.30 1.36

260.86 100.00

745

815.84 100.00 US $ US $

2.73 4.73 5.78 3.25 3.58 7.07 10.49 46.96 15.24 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 : 2011 IPO 2011 No

Emisi Obligasi 2011 Nama Emiten

tgl. Efektif

jumlah saham

nilai emisi

No.

Emiten

Tanggal

(Rp milyar)

Obligasi

Efektif

nilai emisi (Rp milyar)

1

Garuda Indonesia

01-02-11

6,335,738,000

4,751.80

1

Surya Artha Nusantara Finance

14-01-11 Obligasi I tahun 2011

2

Mitrabahtera Segara Sejati

25-03-11

175,000,000

280.00

2

BPD Jawa Barat dan Banten

31-01-11 Obligasi VII tahun 2011

600.00 2,000.00

3

Sejahteraraya Anugrahjaya

31-03-11

750,000,000

90.00

3

Astra Sedaya Finance

17-02-11 Obligasi XII tahun 2011

2,150.00

4

HD Finance

27-04-11

460,000,000

92.00

4

Wahana Ottomitra Multiartha

23-02-11 Obligasi V tahun 2011

1,400.00

5

Buana Listya Tama

10-05-11

6,650,000,000

1,030.75

5

Venera Multi Finance


6

Jaya Agra Wattie

20-05-11

1,132,405,500

566.20

6

Sarana Multigriya Finansial

25-03-11 Obligasi IV tahun 2011

463.00

7

Salim Ivomas Pratama

27-05-11

3,163,260,000

3,479.59

7

Federal International Finance

15-04-11 Obligasi XI tahun 2011

3,000.00

8

Metropolitan Land

09-06-11

1,894,833,000

454.76

8

BPD Sulawesi Selatan

9

Sidomulya Selaras

28-06-11

428,572,000

96.43

10

Indo Straits

28-06-11

100,000,000

95.00

9

Mandiri Tunas Finance

06-05-11 Obligasi VI tahun 2011

11

Tifa Finance

30-06-11

278,000,000

55.60

10

Bank Internasional Indonesia

06-05-11 Obligasi Subordinasi I tahun 2011

1,500.00

12

Star Petrochem

30-06-11

2,000,000,000

204.00

11

Adira Dinamika Multi Finance

18-05-11 Obligasi V tahun 2011

2,500.00

13

Alkindo Naratama

30-06-11

150,000,000

33.75

12

Indomobil Finance Indonesia


1,000.00

14

Solusi Tunas Pratama

29-09-11

100,000,000

340.00

13

Bank DKI

08-06-11 Obligasi VI tahun 2011

450.00

15

SMR Utama

30-09-11

500,000,000

300.00

16

Atlas Resources

31-10-11

650,000,000

975.00

17

Golden Energy Mines

09-11-11

882,353,000

2,205.88

15

18

Visi Media Asia

09-11-11

1,667,000,000

500.10

16

19

Cardig Aero Services

22-11-11

313,030,000

125.21

17

Bank Tabungan Negara

21-06-11 Obligasi XV tahun 2011

20

ABM Investama

24-11-11

550,633,000

2,064.87

18

MNC Securities

22-06-11 Obligasi II tahun 2011

150.00

21

Erajaya Swasembada

02-12-11

920,000,000

920.00

19

Bank Sumut

23-06-11 Obligasi III tahun 2011

600.00

22

Saranacentral Bajatama

08-12-11

400,000,000

100.00

23

Greenwood Sejahtera

14-12-11

1,600,000,000

400.00

20

Toyota Astra Financial Services


24

Tiphone Mobile Indonesia

29-12-11

1,350,000,000

418.50 19,579.45

Right Issue 2011 No

Nama Emiten

tgl. Efektif

jumlah saham

500.00


400.00

29-04-11 Sukuk Mudharabah I th. 2011

100.00 600.00

08-06-11 Subordinasi II tahun 2011 14

BCA Finance

300.00


1,100.00

Bank Permata


1,750.00

Bank Tabungan Pensiunan Nasional

20-06-11 Obligasi Berkelanjutan I tahun 2011

500.00 2,000.00

23-06-11 Subordinasi I tahun 2011

400.00 1,200.00

21

Serasi Autoraya

24-06-11 Obligasi II tahun 2011

900.00

22

BPD Nusa Tenggara Timur


500.00

23

BFI Finance Indonesia


450.00

24

BPD Riau Kepri


500.00

25

Agung Podomoro Land


1,200.00

26

Fast Food Indonesia


27

Perum Pegadaian

30-09-11 Obligasi XIV tahun 2011

1,000.00 1,000.00

200.00

nilai emisi

28

Clipan Finance Indonesia


(Rp milyar)

29

Bank Himpunan Saudara 1906


30

Bank International Indonesia


2,500.00

250.00

1

Bank Mandiri

27-01-11

2,336,838,591

11,684.19

31

Aneka Tambang


3,000.00

2

Bank Bukopin

08-02-11

2,051,366,765

1,066.71

32

Adira Dinamika Multi Finance


2,523.00

3

Enseval Putra Megatrading

02-03-11

428,640,000

300.05

33

Lembaga Pembiayaan Ekspor Indonesia 12-12-11 Obligasi Berkelanjutan I tahun 2011

3,250.00

4

Asuransi Bina Dana Arta

31-03-11

344,892,600

106.92

34

Bank CIMB Niaga


1,500.00

5

Indospring

29-04-11

187,500,000

285.00

35

Sarana Multigriya Finansial


750.00

6

United Tractors

02-05-11

403,257,853

6,069.03

36

Japfa Comfeed Indonesia


1,250.00

7

Delta Dunia Makmur

10-06-11

1,358,082,372

1,222.27

37

Bank Pembangunan Daerah Maluku


8

Bank Victoria International

17-06-11

1,994,499,301

199.45

9

Kresna Graha Sekurindo

22-06-11

151,840,000

106.29

10

Pacific Strategic Financial

24-06-11

2,800,475,000

285.65

11

Indomobil Sukses International

22-06-11

345,659,801

2,765.28

12

Lippo Securities

27-06-11

1,479,000,000

207.06

13

Bank Danamon Indonesia

24-08-11

1,162,285,399

1.16

14

Bank Pundi Indonesia

15-09-11

4,980,208,333

498.02

15

Kawasan Industri Jababeka

23-09-11

6,036,022,177

1,509.01

16

Clipan Finance Indonesia

23-09-11

1,171,488,567

468.60

17

Asuransi Multi Artha Guna

26-09-11

1,436,644,880

215.50

18

Panin Finance

26-10-11

3,994,010,198

499.25

19

Myoh Technology

09-11-11

1,260,750,000

529.52

20

Central Omega Resources

23-11-11

983,736,000

983.74

21

Tiga Pilar Sejahtera Food

24-11-11

1,254,000,000

702.24

22

Pakuwon Jati

30-11-11

2,006,650,100

1,304.32

23

Modernland Realty

15-12-11

3,209,687,973

802.42

24

Multistrada Arah Sarana

16-12-11

3,060,982,315

1,530.49

25

Pelita Sejahtera Abadi

30-12-11

726,000,000

1,452.00

300.00 45,736.00

Emisi Obligasi 2011 (USD) No.

Emiten

Tanggal

Obligasi

Efektif 1

Medco Energi International

14-07-16

nilai emisi USD

Obl. Berkelanjutan I tahap I Th 2011

50,000,000.00

Obl. Berkelanjutan I tahap II Th 2011

30,000,000.00

34,794.16


3




EMISI EFEK Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu keempat Desember sebanyak 745 emiten (546 emiten yang melakukan emisi saham dan 199 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 815.842 triliun. Tabel 1 EMISI SAHAM dan EMISI OBLIGASI KORPORASI (Berdasarkan pernyataan efektif)

Tahun

SAHAM : Jumlah ^ % Emiten

Emisi Saham

^%

Nilai Emisi (Rp milyar)

^%

OBLIGASI : Jumlah Emiten

Nilai Emisi Obligasi (Rp juta)

^%

2005 2006 2007 2008 2009 2010

432 444 468 485 497

1.9 2.8 5.4 3.6 2.5

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

4.5 7.3 8.8 1.9 0.3

267,206.70 280,958.84 328,291.64 407,235.06 419,653.97

3.6 5.1 16.8 24.1 3.0

159 162 175 178 183

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

9.9 12.6 30.5 10.6 18.4

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

497 499 500 500 500 502 507 509 509 511 514 522

0.0 0.4 0.2 0 0 0.4 0.4 0.4 0.0 0.4 0.6 1.4

8,443,931,129,853 8,466,552,507,190 8,484,505,896,792 8,486,200,318,192 8,486,400,318,192 8,509,256,741,005 8,548,678,589,397 8,561,099,319,397 8,561,099,319,397 8,562,865,473,555 8,573,236,890,955 8,680,779,675,869

0.25 0.3 0.21 0.02 0.00 0.30 0.46 0.05 0.0 0.02 0.12 1.24

421,780.92 429,476.27 434,176.56 434,730.52 434,780.52 437,592.13 445,815.37 448,293.24 448,293.24 457,284.80 463,729.24 495,608.07

0.5 1.8 1.09 0.13 0.01 0.65 1.88 0.38 0.0 2.0 0.41 6.83

184 184 184 184 185 185 187 185 185 186 188 188

178,730.00

181,330.85 182,830.85 185,730.85 187,380.85 187,380.85 187,380.85 187,380.85 201,227.85 208,427.85 215,127.85

1.9 0.0 1.46 0.83 1.59 0.9 6.59 0.0 0.0 7.39 3.57 3.21

522 523 525 526 529 535 535 535 537 538 542

0.0 0.2 0.38 0.19 0.57 1.13 0.00 0.00 0.37 0.19 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

0.03 0.10 0.01 0.01 0.13 1.15 0.00 0.01 0.16 0.01 0.10

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

2.36 1.21 0.09 0.02 2.22 1.10 0.00 0.94 0.62 0.27 1.55

189 189 190 191 191 194 194 195 196 196 197

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

0.28 2.57 0.44 1.57 0.93 6.28 0.00 0.50 0.49 0.41 1.12

543 544 545 545 546

0.18 0.18 0.18 0.0 0.2

8,748,048,348,306 0.01 8,748,448,348,306 0.004 8,753,258,036,279 0.05 8,753,258,036,279 0.0 8,758,395,018,594 0.06

550,274.93 0.17 550,374.93 0.018 551,577.35 0.21 551,577.35 0.0 554,978.34 0.62

198 198 198 198 199

251,290.85 251,290.85 259,340.85 259,340.85 260,863.85

1.21 0.0 3.2 0.0 0.59

178,730.00

2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 2 9 16 23 30


4



Obligasi Korporasi * Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 30 Desember 2011 Obligasi Korporasi

Tanggal Jatuh Tempo

SMS Finance I th.2009 seri B BFI Finance Indonesia II Th. 2009 seri C Obligasi SAN Finance I Tahun 2011 Seri A 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 Obligasi Astra Sedaya Finance XII Th 2011 Seri B


01/08/12 01/15/12 01/30/12 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 02/25/13

Nilai (Rp milyar) 5.00 65.00 105.00 175.00 590.50 294.00 604.00 275.00 200.00 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 31.00 101.00 239.00

Obligasi Korporasi

Tanggal Nilai Jatuh Tempo (Rp milyar)

Obligasi V Bank DKI Th. 2008 Obligasi V WOM Finance Tahun 2011 Seri B 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 Adira DMF 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

5

03/04/13 03/04/13 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


425.00 120.00 300.00 280.00 149.50 276.00 106.00 135.00 100.00 485.00 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



Obligasi Korporasi Obligasi Korporasi

Tanggal Jatuh Tempo

Bank Ekspor Indonesia IV Th. 2009 seri C Indofood Sukses Makmur V Th. 2009 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 Adira DMF Thp I Th 2011 Seri B Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri A Obligasi Subordinasi II Bank BRI th.2009 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

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

06/18/14 06/18/14 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 02/25/15 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

Nilai Obligasi Korporasi (Rp milyar) 607.00 1,610.00 200.00 300.00 200.00 165.00 350.00 100.00 41.00 484.00 325.00 1.42 200.00 800.00 250.00 400.00 300.00 672.00 629.00 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 2,000.00 579.50 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

Tanggal Nilai Jatuh Tempo (Rp milyar)

Obligasi MNC Securities II Tahun 2011 Seri B 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 Adira DMF Thp I Th 2011 Seri C Obligasi PLN XI Tahun 2010 Seri A Sukuk Ijarah PLN IV Tahun 2010 Seri A 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 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 07/05/16 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 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 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

59.00 600.00 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 1,533.00 920.00 130.00 200.00 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 2,805.00 400.00 688.50 259.27 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 1,200.00 340.00 200.00 141,411.90



Obligasi Pemerintah RI - SUN * Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 30 Desember 2011 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 FR0017

20-11-02

7,531.26

54 Obligasi Negara

2007 Seri ZC0003

22-11-07

1,249.00

2 Obligasi Pem.

2002 Seri FR0018

20-11-02

5,430.06

55 Obligasi Negara

Seri ZC0005

31-01-08

1,263.00

3 Obligasi Pem.

2002 Seri FR0019

20-11-02

11,456.34

4 Obligasi Pem.

2002 Seri FR0020

20-11-02

10,061.75

5 Obligasi Negara 2003 Seri FR0023

11-11-03

14,722.14


26-08-04

13,455.75


27-01-05

19,554.00

56 Obl. Republik lndonesia Seri ORI004

12-03-08

12,839.77


23-02-05

14,221.77

57 Obl. Negara Seri ORI005

03-09-08

2,666.88


15-05-05

10,657.00


12-08-09

8,186.73


16-06-05

17,899.00


05-08-10

7,923.00


01-09-05

1,434.00


26-10-11

11,000.00


26-01-06

9,400.47


26-01-06

16,756.40


17-02-06

11,023.75

61 SPN Seri SPN 12120818

29-01-10

1,800.00


20-04-06

10,735.50


11-02-11

3,800.00


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

67 SPN seri SPN20120706

07-07-11

2,200.00


20-02-07

14,417.00


19-04-07

18,014.00


15-09-11

2,050.00


24-05-07

6,400.00


06-10-11

750.00


19-08-07

16,855.00


06-10-11

4,100.00


30-08-07

20,840.00


20-10-11

200.00


03-11-11

1,100.00


03-11-11

4,350.00


24-11-11

300.00

75 SPNS24022012

25-08-11


27-09-07

5,675.97

27 Obligasi Negara RI seri FR0049

14-02-08

4,786.61


24-01-08

15,686.00


15-01-09

2,336.12


20-08-09

23,500.00


08-07-10

19,622.00


23-07-10

27,096.00


23-09-10

15,400.00


23-09-10

17,164.00

35 Surat Utang Negara seri FR0057

21-04-11

13,550.00


21-07-11

9,400.00


15-09-11

7,850.00


06-10-11

3,700.00


06-10-11

7,100.00

2,512.00 Obligasi Retail

42,616.37 Surat Perbendaharaan Negara

25-10-02

4,368.48

41 Obligasi Pem.

2002 Seri VR0019

20-11-02

12,656.23

42 Obligasi Pem.

2002 Seri VR0020

20-11-02

9,899.01

43 Obligasi Pem.

2002 Seri VR0021

20-11-02

7,446.33

44 Obligasi Pem.

2002 Seri VR0022

20-11-02

9,266.75

45 Obligasi Pem.

2002 Seri VR0023

20-11-02

8,652.06

46 Obligasi Pem.

2002 Seri VR0024

20-11-02

9,909.30

47 Obligasi Pem.

2002 Seri VR0025

20-11-02

6,909.30

48 Obligasi Pem.

2002 Seri VR0026

20-11-02

5,442.14

49 Obligasi Pem.

2002 Seri VR0027

20-11-02

5,442.14

50 Obligasi Pem.

2002 Seri VR0028

20-11-02

7,033.99

51 Obligasi Pem.

2002 Seri VR0029

20-11-02

12,212.32

52 Obligasi Pem.

2002 Seri VR0030

20-11-02

10,503.02

53 Obligasi Pem.

2002 Seri VR0031

20-11-02

25,322.35

77 SPNS12042012

420.00 31,220.00

Variable rate Bonds 2002 Seri VR0018

570.00

Surat Berharga Syariah Nasional

474,525.76

40 Obligasi Pem.

330.00

76 SPNS030212B

78 SBSN seri IFR0001

26-08-08

2,714.70


26-08-08

1,985.00


27-10-09

2,632.00


12-11-09

550.00


22-01-10

1,171.00


22-01-10

1,547.00


01-04-10

2,175.00


15-04-10

252.00


03-03-11

3,710.00 16,736.70

Sukuk Negara Retail 87 Sukuk Negara Retail Seri SR-001

23-02-09

88 Sukuk Negara Retail Seri SR-002

11-02-10

5,556.29 8,033.86

89 Sukuk Negara Retail Seri SR-003

24-02-11

7,341.41 20,931.56

Total

......................................................................................................................... 723,605.80 :

135,063.42

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

7




Perkembangan Indeks di Pasar Modal

Tgl

IHSG

27 28 29 30

3,789.43 3,769.21 3,808.77 3,821.99

IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 27 - 30 Desember 2011 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) -7.73 -20.21 39.56 13.22

Periode

3,506.72 3,489.32 3,524.48 3,537.29

2,834.75 2,698.26 2,536.43 2,780.53

2,819.30 2,687.52 2,528.14 2,768.69

Index IHSG

2007 2008 2009 2010 2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember 2 9 16 23 30

-0.20 -0.53 1.05 0.35

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 3,779.84 3,759.61 3,768.35 3,797.15 3,821.99

LQ45 599.82 270.23 498.29 661.38 673.51 597.85 614.02 659.05 680.63 682.25 690.65 729.84 676.26 622.64 675.57 656.41 673.51 669.50 663.46 663.31 671.39 673.51

1,956.40 2,017.22 1,803.49 1,632.12

69.39 75.06 71.34 58.95

862.90 670.30 724.66 1,136.57

30.61 24.94 28.66 41.05

106.97 27.39 281.99 417.54

Kapitalisasi Pasar (Rp milyar) JII 493.01 216.19 417.18 532.90 537.03 477.51 496.87 514.92 528.76 531.38 536.04 567.12 529.16 492.30 530.19 520.49 537.03 528.20 525.07 522.50 532.77 537.03

BEI

LQ45

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 3,481,214.57 3,473,114.01 3,482,687.04 3,511,588.84 3,537,294.21


8

1,381,086.13 710,394.70 1,569,639.86 2,119,963.65 2,332,675.26 1,916,294.91 2,010,455.31 2,173,470.01 2,244,637.65 2,246,871.05 2,284,731.83 2,414,519.99 2,337,292.35 2,156,433.04 2,339,796.41 2,273,446.09 2,332,675.26 2,318,794.47 2,297,865.02 2,297,341.49 2,325,337.28 2,332,675.26

%

JII

69.46 65.99 77.73 65.29 65.95 63.59 65.32 66.27 65.91 65.59 65.31 64.86 67.39 67.16 68.13 66.39 65.95 66.61 66.16 65.96 66.22 65.95

1,105,897.25 428,525.74 937,919.08 1,134,632.00 1,414,983.81 1,016,725.48 1,057,969.81 1,096,432.01 1,125,915.77 1,128,392.48 1,305,659.31 1,381,371.98 1,288,913.30 1,199,957.20 1,292,324.28 1,268,683.08 1,414,983.81 1,287,455.82 1,383,472.72 1,376,685.91 1,403,746.48 1,414,983.81

% 55.62 39.81 46.45 34.94 40.00 33.74 34.38 33.43 33.06 32.94 37.33 37.11 37.16 37.37 37.63 37.05 40.00 36.98 39.83 39.53 39.97 40.00



Perkembangan Indeks Tabel 2

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

Tertinggi

IHSG Terendah

Akhir

Perubahan

Jumlah Saham

2006 2007 2008 2009 2010

1.805,52 2.810,96 2.830,26 2,534.36 3,756.97

1.171,70 1.678,04 1.111,39 1,256.11 2,475.57

1.805,52 2.745,83 1.355,41 2,534.36 3,703.51

642,89 940,31 -1.390,42 1,178.95 1,169.16


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

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

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

-294.35 61.18 208.33 140.94 17.35 51.60 242.23 -289.07 -292.70 241.82 -75.77 106.91

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

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

1-2 5-9 12 - 16 19 - 23 27 - 30

3,781.10 3,793.24 3,792.15 3,797.15 3,821.99

3,779.84 3,752.67 3,701.54 3,752.34 3,769.21

3,779.84 3,759.61 3,768.35 3,797.15 3,821.99

64.76 142.64 8.74 28.80 24.84

2,174,393,485,853 2,182,564,931,776 2,185,665,556,776 2,197,140,817,825 2,198,133,269,765

3,481,214.57 3,473,114.01 3,482,687.04 3,511,588.84 3,537,294.21

-

-

3,789.43 3,769.21 3,808.77 3,821.99

-7.73 -20.21 39.56 13.22

2,198,124,553,825 2,198,125,005,325 2,198,125,366,825 2,198,133,269,765

3,506,719.72 3,489,322.47 3,524,479.91 3,537,294.21

924.488.804.314 1.128.173.554.108 1.374.411.626.346 1,465,654,987,417 1,894,828,442,341

Nilai Kapitalisasi (Rp. M) 1.249.074,50 1.988.326,20 1.076.490,53 2,019,375.13 3,247,096.78

2011

27 28 29 30

IHSG dan Kapitalisasi Pasar

Januari 2011 - 30 Desember 2011 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 30-12-10

30-11-11

30-12-11

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

3,715.08 2,174.27 373.37 203.42 1,320.59 482.97 694.04 2,492.26 1,260.70 550.61 959.17

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

3,703.51 2,284.32 387.25 203.10 1,094.65 466.67 819.21 3,274.16 967.02 474.08 823.14

perubahan dari tahun 2009 +/%

118.48 -138.28 21.02 26.16 221.31 25.11 -119.76 -741.79 344.12 108.11 169.33

3.20 -6.05 5.43 12.88 20.22 5.38 -14.62 -22.66 35.59 22.80 20.57

perubahan dari bulan sebelumnya +/%

106.91 -28.24 34.91 25.84 -4.62 8.81 5.40 40.12 50.45 31.58 33.29

2.88 -1.30 9.35 12.70 -0.35 1.82 0.78 1.61 4.00 5.73 3.47

Tabel 4

INDEKS BURSA DUNIA perubahan dari tahun 2009

Bursa

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

30-12-10

30-11-11

3,703.51 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90

3,715.08 2,702.46 1,472.10 995.33

30-12-11

+/-

3,821.99 2,646.35 1,530.73 1,025.32 4,211.04 4,371.96 1,847.51 1,825.74 17,989.35 18,434.39

8,434.61

118.48 -543.69 11.82 -7.44 170.82 -225.26 -4,601.06 -1,773.57 -1,900.42 640.05 -327.66 -735.90

8,455.35

6,904.12 7,072.08 12,045.68 12,217.56 5,505.42 5,572.28 4,184.70 4,111.00

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

10

%

3.20 -17.04 0.78 -0.72 4.07 -10.98 -19.97 -17.34 -21.18 5.53 -5.55 -15.18

perubahan dari bulan sebelumnya

+/-

%

106.91 -56.11 58.63 29.99 160.92 -21.77 445.04 20.74 167.96 171.88 66.86 -73.70

2.88 -2.08 3.98 3.01 3.82 -1.18 2.47 0.25 2.43 1.43 1.21 -1.76



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

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

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

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

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

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

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

3,179.72 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

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

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

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

3,779.84 3,759.61 3,768.35 3,797.15 3,821.99

2,773.36 2,694.60 2,659.22 2,676.47 2,646.35

1,489.02 1,460.13 1,466.22 1,496.15 1,530.73

1,029.37 1,034.00 1,034.06 1,037.37 1,025.32

4,290.92 4,292.50 4,304.94 4,372.24 4,371.96


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


11



Perkembangan Indeks Indeks Harga Saham di Bursa Negara lainnya : Tabel 6 Akhir Periode 2005 2006 2007 2008 2009 2010

Kor.Sel (KOSPI)

Hongkong (HSI)

Jepang (Nikkei 225)

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

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

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

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

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

1,916.04 1,874.75 1,839.96 1,867.22 1,825.74

19,040.39 18,586.23 18,285.39 18,629.17 18,434.39

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

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

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

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

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

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

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

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

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

8,643.75 8,536.46 8,401.72 8,395.16 8,455.35

7,140.68 6,893.30 6,785.09 7,110.73 7,072.08

12,019.42 12,184.26 11,866.39 12,294.00 12,217.56

5,552.29 5,529.21 5,387.34 5,512.70 5,572.28

4,346.30 4,264.10 4,218.81 4,192.10 4,111.00


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

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

Obligasi Korporasi 2

Total Kapitalisasi

Obligasi Pemerintah 3

Produk Domestik Bruto (harga berlaku)

(4 =1+2+3)

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

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

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

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

3.957.403,90 4.954.029,00 5,613,442.00 6,422,918.00

3,013,744.95 3,077,728.51 3,301,300.26 3,405,485.33 3,425,812.40 3,532,561.97 3,722,442.02 3,468,308.92 3,210,810.85

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

652,466.62 659,231.90 677,231.90 681,361.90 689,686.90 686,486.90 700,205.23 698,085.23 705,698.44

3,782,939.23 3,857,122.81 4,099,692.56 4,211,107.62 4,241,091.20 4,348,674.27 4,552,581.15 4,297,528.05 4,047,272.19

1,742,691.00 1,816,090.00 1,923,568.00

Oktober 3,434,445.00 November 3,424,333.56 Desember 3,537,294.21

131,278.90 131,388.90 141,911.90

707,507.81 725,555.80 723,605.80

4,273,231.71 4,281,278.26 4,402,811.92

-

Tabel 8 PERDAGANGAN SAHAM BURSA EFEK INDONESIA Periode

2006 2007 2008 2009 2010

Volume (Saham)

Rata-rata Perdagangan per hari Volume Nilai Frekuensi (Saham) (Rp M) (x)

Nilai (Rp M)

Frekuensi (x)

Hari Bursa

436.935.587.228 445.708,1 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

4.805.001 11.861.328 13.416.702 20,996,180 25,918,560

242 246 240 241 245

1.805.518.955 4.225.778.264 3.282.399.360 6,093,971,314 5,432,102,827

1.841,8 4.268,9 4.435,5 4,046.51 4,800.97

19.855 48.217 55.903 87,121 105,790

2011 Januari Februari Maret April Mei Juni Juli Agustus September Oktober

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

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

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

21 18 23 20 21 20 21 19 20 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

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

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

November Desember

76,970,288,146 96,906,939,162

80,595.60 76,009.92

2,176,556 2,087,650

22 21

3,498,649,461 4,614,616,151

3,663.44 3,619.52

98,934 99,412

1-2 5-9 12 - 16

7,262,823,151 18,304,499,514 23,541,176,314

7,763.60 17,268.64 22,301.85

214,199 469,241 618,899

2 5 5

3,631,411,576 3,660,899,903 4,708,235,263

3,881.80 3,453.73 4,460.37

107,100 93,848 123,780

19 - 23 27 - 30

28,792,633,075 19,005,807,108

17,872.17 10,803.65

499,444 285,867

5 4

5,758,526,615 4,751,451,777

3,574.43 2,700.91

99,889 71,467

27 28 29 30

4,566,623,800 5,792,939,570 3,521,538,484 5,124,705,254

2,819.30 2,687.52 2,528.14 2,768.69

58,095 75,859 77,815 74,098

1 1 1 1

4,566,623,800 5,792,939,570 3,521,538,484 5,124,705,254

2,819.30 2,687.52 2,528.14 2,768.69

58,095 75,859 77,815 74,098

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

2007 2008 2009 2010 2011

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

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

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

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

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

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

Jan Feb Mar April Mei Jun Juli Agustus September Oktober November

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

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

8,030 6,294 9,180 9,398 8,605 7,588 8,844 9.636 9,448 12,060 9,475

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

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

1,075 1,504 1,273 1,390 1,431 1,600 1,940 1.704 1,198 1,454 1,538

Outstanding Obligasi yang diperdagangkan

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

14

Total Volume (Rp M)

246 1,315,078.48 245 992,930.06 242 819,657.08 248 1,605,465.51

21 18 23 20 21 20 21 19 20 21 22

144,060.65 109,506.11 155,072.03 156,017.98 152,759.82 153,419.87 123,643.00 227.269,96 229,679.13 191,446.93 143,142.98

Frekuensi

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

8,677 7,489 8,711 8,658 10,036 7,898 7,906 11.340 10,646 13,514 9,566



Indikator Bursa Tabel 10

PERDAGANGAN EXCHANGE TRADED FUND BURSA EFEK INDONESIA Periode

Jumlah Unit Penyertaan Volume Tercatat di BEI Transaksi

2007 2008 2009 2010

166.794.696 209.671.927 197,358,925 59,127,108


107,358,925 92,415,756 92,415,756 92,415,756 92,415,756 92,415,756 92,415,756 92,415,756 92,415,756 82,287,188 69,127,108 59,127,108

976,500 10,500 200,500 1,614,000 196,500 906,000 75,500 68,000 338,000 1,182,500 1,130,500 1,998,500


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

1-2 5-9 12 - 16 19 - 23 27 - 30 27 28 29 30

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

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

5 240 234 265

3.561.200 879.621 25,559 33,104

2.175,55 420,55 8.10 18.98

64 43 1.79 4.20

501.69 5.27 102.46 815.61 98.01 448.86 38.92 34.59 234.49 764.31 728.24 1,218.83

69 3 27 95 78 95 27 18 94 158 175 246

20 19 20 21 19 24 22 21 17 21 21 20

48,825 553 10,025 76,857 10,342 37,750 3,432 3,238 19,882 56,310 53,833 99,925

25.08 0.28 5.12 38.84 5.16 18.70 1.77 1.65 13.79 36.40 34.68 60.94

3 0 1 5 4 4 1 1 6 8 8 12

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

69,521,568 71,421,569 72,036,038 72,236,038 72,617,998

195,500 62,500 207,500 317,000 914,000

132.03 42.27 139.46 211.38 610.36

29 28 37 27 32

2 5 5 5 4

97,750 12,500 41,500 63,400 228,500

66.02 8.45 27.89 42.28 152.59

15 6 7 5 8

72,236,038 72,317,998 72,617,998 72,617,998

8,000 527,000 15,500 363,500

5.39 350.60 10.36 244.02

7 8 8 9

1 1 1 1

8,000 527,000 15,500 363,500

5.39 350.60 10.36 244.02

7 8 8 9

2011



15




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

Periode

2008 2009 2010 2011 Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nov Des

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

652.408.164.510 1,344,794,778,834 1,364,398,644,374

164.530.873.641 135.437.681.913 144,934,101,174 129,815,606,713 212,007,425,341 183,245,965,425

-

67,619,781,646 43,973,283,153 72,508,349,167 63,292,078,890 119,660,877,691 78,518,792,641 98,889,687,294 109,657,303,235 69,589,080,624 94,981,897,234 62,605,702,257 79,731,084,333

69,018,647,984 45,156,794,340 71,126,706,594 90,592,888,297 121,023,192,060 84,674,012,233 101,682,882,173 109,788,488,047 71,108,437,460 95,693,493,446 62,308,337,786 83,211,422,927

16,319,815,643 11,642,924,837 14,851,612,754 38,032,291,197 21,648,285,829 27,160,038,368 17,068,564,940 27,148,258,509 23,326,815,200 13,783,028,281 14,364,585,889 17,175,854,829

1-2 5-9 12 - 16 19 - 23 27 - 30

6,040,986,286 14,504,752,635 20,591,156,636 24,560,301,892 14,033,886,884

6,243,865,582 15,977,571,872 20,045,978,810 26,136,914,586 14,807,092,077

1,221,836,865 3,799,746,879 2,950,019,678 4,232,331,183 4,971,920,224

1,018,957,569 2,326,927,642 3,495,197,504 2,655,718,489 4,198,715,031

545,177,826 -

27 28 29 30

2,836,626,391 5,285,461,458 3,149,244,678 2,762,554,357

3,168,464,411 5,452,077,670 3,323,070,972 2,863,479,024

1,729,997,409 507,478,112 372,293,806 2,362,150,897

1,398,159,389 340,861,900 198,467,512 2,261,226,230

-

29.093.191.728 15,118,494,461 28,761,459,916

14,920,949,305 10,459,413,650 16,233,255,327 1,381,642,573 10,731,481,790 20,285,971,460 21,004,818,776 14,275,370,061 27,017,073,697 21,807,458,364 13,071,432,069 14,661,950,360 297,364,471 13,695,516,235 -

1,398,866,338 1,183,511,187 27,300,809,407 1,362,314,369 6,155,219,592 2,793,194,879 131,184,812 1,519,356,836 711,596,212 3,480,338,594 202,879,296 1,472,819,237 1,576,612,694 773,205,193 331,838,020 166,616,212 173,826,294 100,924,667

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

Total

Indonesia

^%

Asing

^%

787.775.856.423 1,477,130,314,956 1,547,644,609,799

637.861.568.646 1,337,235,531,604 1,350,017,914,416

80,97 90.53 87.23

149.984.277.777 137,374,853,944 197,626,695,383

19,04 9.30 12.77

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

68,319,214,815 44,565,038,747 71,817,527,881 76,942,483,594 120,342,034,876 81,596,402,437 100,286,284,734 109,722,895,641 70,348,759,042 95,337,695,340 62,457,020,022 81,471,253,630

81.39 80.13 82.21 75.94 85.16 77.21 86.48 80.20 75.71 87.65 81.14 84.07

15,620,382,474 11,051,169,244 15,542,434,041 24,381,886,494 20,967,128,645 24,082,428,572 15,671,967,501 27,082,666,103 22,567,136,782 13,427,230,175 14,513,268,125 15,435,685,532

18.61 19.87 17.79 24.06 14.84 22.79 13.52 19.80 24.29 12.35 18.86 15.93

7,262,823,151 18,304,499,514 23,541,176,314 28,792,633,075 19,005,807,108

6,142,425,934 15,241,162,254 20,318,567,723 25,348,608,239 14,420,489,481

84.57 83.26 86.31 88.04 75.87

1,120,397,217 3,063,337,261 3,222,608,591 3,444,024,836 4,585,317,628

15.43 16.74 13.69 11.96 24.13

27 4,566,623,800 28 5,792,939,570 29 3,521,538,484 30 5,124,705,254 Riset Pasar Modal - Biro RISTI Bapepam - LK

3,002,545,401 5,368,769,564 3,236,157,825 2,813,016,691

65.75 92.68 91.90 54.89

1,564,078,399 424,170,006 285,380,659 2,311,688,564

34.25 7.32 8.10 45.11

1-2 5-9 12 - 16 19 - 23 27 - 30

16




NILAI PERDAGANGAN SAHAM YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING Investor Indonesia Beli Jual (Rp juta) (Rp juta)

Periode

2009 2010 2011

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

740,931,968.0 863,811,531.1

255,665,686.7 394,000,728.5

241,877,260.1 367,039,352.5

-

13,788,426.6 26,961,376.0

Januari Februari April Mei Juni Juli Agustus September Oktober November Desember

76,541,944.7 53,135,374.6 58,881,977.3 74,422,658.0 52,872,065.2 70,792,822.9 86,709,735.5 65,647,464.2 64,660,472.3 48,720,222.7 47,137,375.8

72,532,589.7 55,258,327.9 76,396,907.9 74,169,314.2 56,986,929.7 75,979,301.3 78,260,794.6 67,291,241.5 67,606,522.0 51,285,480.8 50,311,058.5

44,741,716.9 32,632,409.0 42,997,102.3 30,989,720.6 30,055,410.5 39,299,532.3 45,362,790.0 42,392,249.9 32,828,758.1 31,875,377.1 28,872,540.1

48,751,072.0 30,509,455.7 25,482,171.7 31,243,064.4 25,940,546.0 34,113,053.9 53,811,730.9 40,748,472.5 29,882,708.5 29,310,119.0 25,698,857.4

4,009,355.1 253,343.8 8,448,940.9 -

2,122,953.3 17,514,930.5 4,114,864.5 5,186,478.4 1,643,777.3 2,946,049.6 2,565,258.1 3,173,682.8

1-2 5-9 12 - 16 19 - 23 27 - 30

4,505,477.9 9,975,779.9 14,248,023.5 11,415,818.9 6,992,275.5

5,127,025.6 12,083,234.3 12,812,770.8 12,461,851.6 7,826,176.2

3,258,126.0 7,292,863.9 8,053,825.1 6,456,349.4 3,811,375.8

2,636,578.3 5,185,409.5 9,489,077.8 5,410,316.6 2,977,475.1

1,435,252.7 -

621,547.6 2,107,454.4 1,046,032.8 833,900.7

27 28 29 30

1,902,915.4 2,003,519.9 1,662,493.4 1,423,346.8

2,009,889.7 2,030,914.0 1,944,481.1 1,840,891.4

916,388.2 683,996.2 865,650.1 1,345,341.3

809,414.0 656,602.1 583,662.3 927,796.7

-

106,974.2 27,394.0 281,987.8 417,544.6

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

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

Total (Rp juta)

Indonesia (Rp juta)

^%

Asing (Rp juta)

^%

982,111,236.3 1,230,850,883.6

734,037,754.7 850,330,843.1

74.74 69.08

248,771,473.4 380,520,040.5

25.33 30.92

121,283,661.7 85,767,783.6 121,870,786.7 101,879,079.6 105,412,378.6 82,927,475.7 110,092,355.2 132,072,525.5 108,039,714.1 97,489,230.5 80,595,599.8 76,009,915.9

74,537,267.2 54,196,851.3 81,545,050.6 67,639,442.6 74,295,986.1 54,929,497.5 73,386,062.1 82,485,265.1 66,469,352.9 66,133,497.2 50,002,851.8 48,724,217.1

61.46 63.19 66.91 66.39 70.48 66.24 66.66 62.45 61.52 67.84 62.04 64.10

46,746,394.5 31,570,932.4 40,325,736.1 34,239,637.0 31,116,392.5 27,997,978.3 36,706,293.1 49,587,260.4 41,570,361.2 31,355,733.3 30,592,748.1 27,285,698.8

38.54 36.81 33.09 33.61 29.52 33.76 33.34 37.55 38.48 32.16 37.96 35.90

1-2 5-9 12 - 16 19 - 23 27 - 30

7,763,603.9 17,268,643.9 22,301,848.6 17,872,168.2 10,803,651.3

4,816,251.7 11,029,507.1 13,530,397.2 11,938,835.2 7,409,225.9

62.04 63.87 60.67 66.80 68.58

2,947,352.1 6,239,136.7 8,771,451.4 5,933,333.0 3,394,425.5

37.96 36.13 39.33 33.20 31.42

27 28 29 30

2,819,303.6 2,687,516.1 2,528,143.5 2,768,688.1

1,956,402.5 2,017,217.0 1,803,487.2 1,632,119.1

69.39 75.06 71.34 58.95

862,901.1 670,299.2 724,656.2 1,136,569.0

30.61 24.94 28.66 41.05



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 6,026,368,500 6,800,000,000 8,745,199,075 4,842,436,500 15,775,000,000 22,640,996,000

Jumlah : Kapitalisasi BEI :

23/12/11 Kapitalisasi Pasar

%

63,763,840,000,000 8,405,143,400,000 144,143,994,852,000 72,464,016,830,025 15,452,304,795,000 480,386,462,500 1,638,430,000,000 39,631,067,820,000 157,079,999,993,200 167,293,922,103,000 78,178,863,932,100 1,062,778,800,000 3,615,821,100,000 28,050,000,000,000 10,581,690,880,750 2,372,793,885,000 13,251,000,000,000 10,641,268,120,000

1.82 0.24 4.10 2.06 0.44 0.01 0.05 1.13 4.47 4.76 2.23 0.03 0.10 0.80 0.30 0.07 0.38 0.30

818,107,322,973,575 3,511,588,843,406,380 2,693,481,520,432,800

23.30 100.00 76.70

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 6,027,113,500 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

30/12/11 Kapitalisasi Pasar

%

67,915,904,000,000 8,405,143,400,000 142,127,994,924,000 70,156,245,593,400 15,452,304,795,000 505,180,602,500 1,888,360,000,000 39,976,687,597,500 155,924,999,993,250 164,851,675,065,000 76,966,788,522,300 1,044,765,600,000 3,676,539,235,000 28,560,000,000,000 10,581,690,880,750 2,348,581,702,500 13,251,000,000,000 10,754,473,100,000

1.92 0.24 4.02 1.98 0.44 0.01 0.05 1.13 4.41 4.66 2.18 0.03 0.10 0.81 0.30 0.07 0.37 0.30

814,388,335,011,200 3,537,294,213,564,290 2,722,905,878,553,090

23.02 100.00 76.98



Saham BUMN Tabel 16 Kurs Saham BUMN : Desember Periode Emiten Perdana 2007 2008

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

7,000 2,900 2,050 850 1,400 250 200 675 575 875 1,500 150 420 1,700 -

2009

2010 2011 Jan

5,600 4,175 7,550 9,450 7,750 28,700 1,080 2,000 2,750 2,750 10,150 6,900 9,450 7,950 7,550 1,970 680 1,980 3,875 3,225 4,475 1,090 2,200 2,450 2,175 205 50 83 80 72 305 76 127 159 146 12,000 6,900 17,250 22,950 19,750 3,500 2,025 4,700 6,500 5,950 7,400 4,575 7,650 10,500 4,850 15,350 1,860 3,900 4,425 4,225 1,360 270 410 910 790 570 220 325 680 610 1,900 910 1,810 3,425 3,000 1,640 1,330 800 630 1,200 1,070 -

Feb

8,650 2,700 7,450 3,550 2,200 73 142 20,050 5,800 4,700 3,550 830 660 3,175 1,330 580 1,030 530

Mar

9,100 2,775 7,350 3,975 2,300 79 171 21,000 6,800 5,750 3,900 840 670 3,400 1,680 710 1,170 530

Apr

9,500 2,875 7,700 4,050 2,275 80 180 22,300 7,150 6,450 4,000 820 670 3,300 1,710 700 1,140 550

Mei

9,700 2,600 7,700 3,875 2,150 87 198 21,250 7,200 6,350 4,050 780 690 3,475 1,660 680 1,140 540

Juni

9,600 2,500 7,350 3,875 2,075 92 285 20,800 7,200 6,500 4,025 800 660 3,625 1,690 670 1,040 530

Juli

9,450 2,450 7,350 4,450 2,000 90 330 21,300 7,850 6,900 3,975 710 680 3,975 1,700 640 1,090 510

Agt

Sept

9,100 2,225 7,250 4,125 1,880 83 255 19,050 6,850 6,550 2,950 580 580 4,000 1,560 455 970 500

8,300 1,770 7,600 3,725 1,500 74 245 16,800 6,300 5,850 2,675 510 490 3,975 1,210 330 790 435

Okt

Nov

9,500 1,990 7,400 4,025 1,790 127 300 18,350 7,150 6,750 2,950 530 520 3,850 1,440 345 830 445

9,250 1,730 7,350 3,800 1,640 129 270 17,000 6,400 6,500 3,075 460 470 3,875 1,250 315 820 415

Des 2

9

16

23

30

9,400 1,760 7,350 3,950 1,680 132 275 17,600 6,700 6,700 3,225 455 480 3,800 1,260 325 840 415

9,550 1,700 7,200 3,925 1,640 146 285 16,900 6,600 6,700 3,150 445 480 4,125 1,240 325 830 410

10,350 1,710 7,150 3,900 1,610 150 290 16,650 6,700 6,800 3,125 580 630 4,150 1,230 495 830 425

10,750 1,670 7,150 3,925 1,620 155 295 17,200 6,800 6,850 3,225 590 600 4,125 1,210 490 840 470

11,450 1,670 7,050 3,800 1,620 163 340 17,350 6,750 6,750 3,175 580 610 4,200 1,210 485 840 475

Tabel 17 Volume Perdagangan Saham Juta 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

2007

357.0 2,736.9 5,616.7 7,518.1 13,497.1 2,282.7 2,381.7 4,819.8 16,107.1 3,249.6 3,646.0 3,874.7 3,244.1 1,473.7 -

2008

909.6 4,658.9 6,157.3 8,390.3 16,336.9 39.4 393.2 2,730.1 9,294.4 4,744.9 7,866.8 1,161.2 4,548.9 2,217.7 -

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 -

2010

2011 Jan

Feb

Mar

2,088.7 256.6 116.2 150.6 5,684.3 396.5 214.8 291.0 6,060.8 539.1 238.0 525.5 6,290.0 900.1 411.5 598.4 7,526.9 420.6 201.2 296.1 2,545.8 19.9 15.3 25.5 1,446.8 27.2 25.2 60.5 961.2 96.9 72.3 89.6 6,108.0 1,166.4 1,018.9 1,061.8 4,107.8 1,057.0 703.0 801.5 9,213.0 568.0 752.8 1,158.9 3,031.9 112.8 70.9 92.4 6,926.0 261.8 110.7 139.8 2,813.0 191.5 88.1 182.5 8,523.4 814.4 385.0 664.5 4,061.8 154.9 98.6 245.7 5,744.6 1,054.4 352.6 1,082.2 1,129.9 616.7

Apr

Mei

101.6 285.5 364.9 436.1 220.6 80.4 175.2 46.5 635.6 695.9 591.0 170.2 141.0 162.8 300.0 198.6 564.6 359.4

127.5 244.0 254.3 426.4 296.2 351.0 216.1 48.8 686.5 779.5 622.8 94.8 88.3 186.9 188.2 80.3 312.7 252.6

Juni

112.7 188.8 338.5 419.6 252.9 354.1 404.0 58.1 478.9 486.2 316.7 46.8 67.9 161.6 158.1 38.5 343.4 186.4

Juli

Agt

Sept

163.2 187.9 136.5 292.7 363.8 191.9 277.9 536.4 447.4 610.7 697.8 581.5 287.1 386.1 296.8 93.3 23.8 12.7 210.9 48.5 12.7 54.2 61.5 41.3 624.7 857.3 1,158.9 680.4 965.7 1,166.6 516.6 1,851.7 1,322.7 100.2 111.2 60.0 130.8 103.0 91.0 179.7 216.4 210.7 450.3 200.6 269.6 92.4 170.7 329.8 572.1 413.4 317.9 382.4 238.1 230.1

Okt

124.5 326.5 442.5 682.0 598.4 645.7 72.3 71.3 881.9 891.6 895.6 81.6 160.6 149.5 206.4 239.2 307.9 273.3

Nov

Des 1-2

98.6 16.4 134.8 10.8 222.6 23.6 504.8 40.5 291.3 29.9 735.6 19.3 21.8 1.4 38.2 3.1 833.6 107.5 610.4 54.7 595.8 78.6 134.3 3.9 55.4 1.9 72.5 11.2 270.2 12.4 50.6 2.3 352.7 16.5 215.8 9.4

5-9 25.8 24.3 72.6 59.0 26.9 141.3 7.1 7.0 149.0 81.1 95.0 8.6 1.9 65.4 18.0 14.3 17.2 27.7

12 - 16 19 - 23 27 - 30 77.4 30.1 56.3 131.1 28.1 143.8 15.0 7.7 174.0 134.5 108.9 300.6 285.1 47.4 24.7 324.1 47.7 34.2

37.8 25.4 70.0 103.5 23.9 134.0 12.6 8.2 130.3 92.1 53.1 31.6 49.3 36.5 31.6 82.0 23.2 191.6

12.4 8.6 37.4 42.4 21.9 434.8 77.7 7.0 55.2 45.8 45.2 4.8 12.3 9.6 31.0 19.3 22.3 78.7

Jumlah 70,805.2 69,449.6 73,488.9 83,133.7 8,038.4 4,874.9 8,083.2 5,529.7 5,257.0 4,413.2 5,719.5 7,433.8 6,878.0 7,050.7 5,238.9 443.6 842.2 1,970.7 1,136.8 966.3 Total BEI 1,031,341.2 792,887.3 1,461,531.6 1,415,270.0 83,939.6 55,616.2 87,360.0 101,324.4 141,309.2 105,678.8 115,958.3 136,805.6 92,915.9 108,764.9 76,970.3 7,262.8 18,304.5 23,541.2 28,792.6 19,005.8 % dari Total 6.9 8.8 5.0 5.9 9.6 8.8 9.3 5.5 3.7 4.2 4.9 5.4 7.4 6.5 6.8 6.1 4.6 8.4 3.9 5.1 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK


19



Saham BUMN Tabel 18 Nilai Perdagangan Saham Rp Milliar Periode Emiten

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


2007

3,646.7 31,871.2 59,124.3 14,733.3 64,989.6 451.2 726.3 28,626.3 50,533.4 19,259.8 37,615.3 4,391.5 1,879.8 2,901.4 -

2008

3,447.0 14,955.0 48,503.6 9,187.8 42,085.2 5.3 70.9 28,448.4 24,294.0 24,079.7 32,101.5 631.1 1,375.2 2,756.9 -

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 Jan

2,171.6 1,089.0 4,059.7 3,087.6 995.4 1.5 4.2 2,107.0 6,899.6 6,397.2 2,369.6 95.3 167.9 618.2 1,162.0 109.5 1,250.9 -

Feb

973.9 606.0 1,798.0 1,398.9 446.3 1.1 3.6 1,432.5 5,886.3 3,345.4 2,886.1 56.7 71.2 271.2 519.2 58.3 368.7 666.2

Mar

1,327.4 766.9 3,710.8 2,239.1 657.3 1.9 9.9 1,849.3 6,544.9 4,159.2 4,280.3 75.1 90.0 601.6 1,010.1 160.4 1,223.5 330.6

Apr

969.1 800.2 2,691.6 1,749.2 512.0 6.5 31.5 1,031.2 4,379.9 4,312.3 2,332.4 147.0 96.0 550.2 519.9 138.6 665.8 193.9

Mei

Juni

1,216.1 656.5 1,934.3 1,657.1 647.1 31.7 42.7 1,045.2 4,879.3 4,896.2 2,551.0 74.9 60.8 641.4 311.0 54.6 353.7 132.6

1,068.7 464.2 2,475.8 1,568.6 526.1 33.1 103.2 1,209.6 3,343.1 3,091.3 1,262.9 35.9 45.6 556.7 260.2 25.4 381.1 97.2

Juli

1,598.4 746.3 1,998.0 2,489.0 589.2 8.6 65.3 1,147.1 4,755.4 4,570.4 2,049.0 74.9 87.9 676.5 775.7 59.6 628.8 195.9

Agt

1,692.2 786.5 3,985.8 2,901.4 745.7 2.0 14.1 1,183.8 6,197.7 6,365.9 6,169.7 65.8 63.0 847.0 314.1 87.8 409.7 112.9

Sept

1,154.4 391.7 3,337.0 2,150.6 484.5 1.0 3.2 708.5 7,210.0 7,087.5 3,534.1 33.2 50.2 827.2 337.0 137.0 282.8 108.6

Okt

1,071.0 584.2 3,241.8 2,499.4 979.4 73.9 21.0 1,156.0 5,661.2 5,522.8 2,492.5 43.4 85.9 566.2 273.4 77.7 242.2 113.7

Nov

901.4 248.7 1,653.8 1,943.7 491.3 93.4 6.3 674.4 5,701.0 4,097.1 1,813.3 65.4 27.7 280.6 367.4 16.8 300.8 90.9

Des 1-2

5-9

155.7 19.1 175.1 159.0 49.9 2.5 0.4 54.0 716.6 368.8 250.5 1.8 0.9 43.0 15.7 0.7 13.8 3.9

248.6 792.5 41.8 51.4 527.4 400.0 228.1 506.7 44.4 45.6 19.5 21.9 2.0 4.4 119.4 129.7 983.5 1,135.9 541.0 886.8 300.7 336.6 3.8 166.5 0.9 171.8 260.5 199.8 22.4 30.6 4.7 149.6 14.2 40.1 11.3 14.4

12 - 16 19 - 23 27 - 30 412.7 42.4 493.4 402.3 38.4 20.9 3.8 139.0 885.0 632.7 168.4 18.5 29.6 151.9 38.3 40.1 19.5 89.1

136.8 14.4 264.5 162.7 35.5 76.7 26.8 120.9 369.2 310.2 141.7 2.7 7.3 39.8 37.2 9.3 18.6 37.8

Jumlah 320,750.0 231,941.8 199,507.0 311,583.8 32,586.2 20,123.3 29,038.2 21,127.4 21,186.0 16,548.5 22,515.8 31,945.0 27,838.4 24,705.4 18,773.9 2,031.6 3,374.3 5,084.0 3,625.9 1,812.0 Total BEI 1,050,154.3 1,065,309.3 970,237.8 1,363,634.3 121,283.7 85,767.8 121,870.8 101,879.1 105,412.4 82,927.5 110,092.4 132,072.5 108,039.7 97,489.2 80,595.6 7,763.6 17,268.6 22,301.8 17,872.2 10,803.7 % dari Total 30.5 21.8 20.6 22.8 26.9 23.5 23.8 20.7 20.1 20.0 20.5 24.2 25.8 25.3 23.3 26.2 19.5 22.8 20.3 16.8

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


2007

30,965 273,761 256,712 110,010 548,761 38,223 37,858 227,554 300,474 101,926 275,652 81,287 51,644 33,943 -

2008

66,732 351,597 295,509 164,960 746,226 1,248 12,237 311,931 272,390 230,390 487,225 50,842 108,329 100,946 -

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 Jan

28,553 21,298 43,277 28,425 28,446 625 3,288 31,198 59,277 61,076 26,287 4,874 7,840 12,743 34,904 6,930 46,083 -

Feb

16,800 13,757 18,179 14,928 15,607 749 2,645 22,315 43,672 40,525 44,791 3,280 4,062 6,790 14,105 4,448 20,007 23,377

Mar

21,337 20,080 45,154 21,853 21,436 1,042 4,210 22,382 53,191 49,572 56,226 6,679 6,949 13,501 26,874 7,211 42,735 17,130

Apr

13,163 14,621 32,161 20,675 16,813 2,715 7,538 13,473 36,408 40,428 27,565 14,085 7,538 13,074 12,681 4,833 31,939 12,225

Mei

Juni

13,351 13,388 17,139 18,768 21,111 15,318 8,393 13,489 31,204 50,779 26,272 5,269 3,006 9,913 12,387 2,696 23,635 4,922

14,278 13,723 29,132 20,602 19,173 8,529 10,638 14,726 32,425 31,888 17,756 3,118 2,017 7,947 8,295 1,008 29,158 3,342

Juli

13,257 17,075 20,831 21,294 19,984 2,419 6,254 16,449 34,313 39,285 27,772 6,358 4,386 11,781 21,985 2,723 44,945 7,403

Agt

22,532 19,888 32,365 25,748 31,212 949 1,938 18,913 54,988 65,511 87,659 6,566 3,538 11,235 13,215 9,873 23,754 9,329

Sept

23,547 14,921 31,614 33,897 31,481 490 938 20,165 75,582 82,731 70,994 4,253 4,574 16,292 16,774 21,878 32,392 6,606

Okt

24,209 23,322 32,901 35,030 42,898 20,940 3,243 27,151 62,861 77,790 51,536 6,861 11,625 17,011 13,659 7,471 16,797 7,610

Nov

18,079 11,995 19,809 25,084 27,076 27,976 1,324 15,072 62,956 47,696 29,709 13,363 3,376 8,027 20,530 1,993 28,347 9,274

Des 1-2

5-9

12 - 16 19 - 23 27 - 30

1,858 4,471 7,633 4,916 2,751 1,215 2,547 2,236 1,632 1,155 2,041 4,867 4,928 6,460 3,406 1,885 3,955 7,434 4,018 3,242 2,387 2,955 3,181 2,115 2,320 567 3,380 2,952 2,820 13,055 94 274 838 721 2,943 1,732 3,211 3,790 3,241 1,776 6,211 11,175 12,875 10,386 5,361 3,981 7,393 10,580 7,010 4,500 3,392 4,999 4,393 3,612 2,494 287 621 9,478 1,182 333 148 274 6,658 2,337 425 1,110 4,731 3,016 1,795 1,138 896 1,271 1,441 1,534 1,627 139 498 10,698 2,658 572 600 943 1,627 1,280 704 317 656 1,346 4,761 1,935

Jumlah 2,368,770 3,200,562 3,224,212 4,214,303 445,124 286,660 437,562 321,935 291,040 267,755 318,514 439,213 489,129 482,915 371,686 28,860 58,221 95,104 62,478 49,737 Total BEI 11,861,528 13,440,373 20,873,426 29,845,112 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 2,176,556 214,199 469,241 618,899 499,444 285,867 % dari Total 20.0 23.8 15.4 14.1 19.3 17.8 19.8 15.4 11.4 13.6 11.4 15.2 18.9 17.7 17.1 13.5 12.4 15.4 12.5 17.4 Sumber : Bursa Efek Indonesia Riset Pasar Modal - Biro RISTI Bapepam - LK

20



Manajer Investasi Kinerja Reksa Dana : Tabel 20 Periode

Jumlah Reksa Dana

2005 2006 2007 2008 2009 2010 2011


Pemegang Saham / U.P

NAB (Rp juta)

Jumlah Saham/Unit yang beredar

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

595 605 621 626 628 632 637 672 642 647 650 646

393,650 402,218 423,576 428,761 437,157 439,331 440,661 455,984 463,327 467,702 472,899 -

143,017,412.64 145,422,621.85 150,778,776.32 153,686,519.58 155,927,970.95 157,059,212.74 157,690,777.40 180,872,120.47 154,528,938.75 162,484,109.64 162,942,090.94 168,236,889.71

83,320,390,561.37 84,008,885,756.13 84,219,094,350.63 84,387,712,119.29 85,693,354,939.34 85,408,126,946.05 84,798,651,624.97 86,846,482,682.58 87,275,412,693.86 92,101,503,853.41 96,459,589,335.71 98,982,071,645.59

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 2011 Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nov Des Sumber :

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

45,579.17 7,826.79 47,280.76 7,751.46 51,081.18 7,557.98 52,910.13 7,749.47 54,990.59 7,834.32 55,984.77 7,477.79 56,016.72 8,218.50 58,281.65 8,045.45 55,461.83 8,013.65 60,759.23 7,948.63 59,754.45 8,711.02 61,352.66 9,833.90 E-Monitoring

18,431.44 18,924.99 20,065.62 20,176.60 20,231.85 21,297.37 20,130.38 32,943.59 19,595.48 20,923.87 20,589.99 21,713.15

25,566.02 25,345.86 25,571.60 25,785.87 25,255.25 24,932.45 26,144.70 34,971.44 25,846.50 26,619.59 27,178.53 28,929.96

41,332.67 41,807.44 42,012.98 42,507.57 43,059.98 42,792.85 42,681.01 42,236.34 41,368.40 41,791.60 42,251.58 41,834.45

252.81 254.15 276.90 287.71 278.29 292.99 214.24 228.75 219.74 240.86 234.71 239.98

24.21 24.54 26.30 27.16 27.28 27.76 29.41 27.25 25.09 24.42 31.93 34.53

363.95 362.55 383.67 399.82 405.90 407.77 424.58 436.63 447.79 487.02 498.47 531.40

3,640.34 3,672.07 3,802.54 3,842.17 3,844.51 3,845.46 3,831.24 3,701.02 3,550.45 3,688.89 3,691.41 3,766.86


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

143,017.41 145,423.83 150,778.78 153,686.52 155,927.97 157,059.21 157,690.78 180,872.12 154,528.94 162,484.11 162,942.09 168,236.89


21



Komposisi Kepemilikan Efek Tabel 22

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI 30 DESEMBER 2011 Rp Milliar 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

Jumlah

Nilai

Nilai

%

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

333,473.42 23,703.52 216,473.83 47,322.78 11,005.37 62,420.09 235,729.46 1,491.05 320,266.13

587.91 31.90 682.01 3.00 0.00 0.00 4,052.63 0.00 1,482.82

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.07

27.40 11.34 0.00 0.00 0.00 24.38 0.00 0.00 265.50

666.84 133.32 18.10 1.67 0.00 0.18 674.67 0.00 203.08

0.13 276.00 4.04 0.00 0.01 1,185.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 2,463.05 52.59 0.00 0.00 0.00 0.00 0.80 0.00 1.25 326.29

0.00 55.11 0.00 7.72 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00

1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 8.00

Kepemilikan Efek

1,251,885.66

6,840.27

9.07

328.62 1,697.85

1.04 1,461.00 2,468.35 379.16

0.00 328.83

10.00

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

486,711.20 150,950.60 82,417.19 14,785.08 63,687.83 22,031.19 15,838.60 1,731.97 1,165.78

6,624.19 2,424.50 31,829.32 372.06 36,579.72 30,673.05 24,961.95 1,607.79 5.50

0.00 9.52 336.88 29.92 36.27 4.53 299.24 0.00 0.00

427.21 2,005.51 0.69 2,441.25 4,107.50 5.15 9,706.70 644.59 0.71 153.00 96.74 2.16 1,030.02 11.52 0.10 1,884.15 140.55 0.00 17.18 28.69 0.02 37.00 18.64 7.39 304.45 22.23 0.00 536.00 126.95 35.13 559.30 3.42 0.00 2.00 0.00 48.15 282.44 45.57 0.00 5,054.00 459.29 0.00 74.96 0.38 0.00 366.00 0.91 10.56 53.93 0.05 235.70 0.00 0.00 0.01

Kepemilikan Efek

839,319.43 135,078.08 716.37

12,456.18 2,761.95 237.22 10,473.40 4,950.58 108.55

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

335,091.85 25,072.81 217,179.94 47,327.76 11,005.37 62,444.64 242,973.46 1,491.05 322,822.94

14.66 1.10 9.50 2.07 0.48 2.73 10.63 0.07 14.12

0.00 1,265,409.84 55.35

Lokal

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

22

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

359.81 6,025.09 371.68 6.19 230.15 257.89 102.45 14.67 0.00

492.80 30.80 805.70 0.00 1,701.60 682.10 2,098.00 55.00 0.00

252.66 0.56 131.66 0.00 176.65 206.19 464.14 15.52 200.00

503,427.97 170,044.95 118,958.76 15,302.17 103,436.97 54,467.83 49,605.68 3,877.75 1,660.97

22.02 7.44 5.20 0.67 4.52 2.38 2.17 0.17 0.07

0.00 7,367.92 5,866.00 1,447.38 1,020,783.06 44.65

Minggu Ke-4 Desember desember 2011

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