Minggu II, April 2014
STATISTIK PASAR MODAL Minggu II, April 2014
7 - 11 April 2014
Grafik Nilai Emisi Efek s.d. 11 April 2014 obligasi saham
37.53%
62.47%
Grafik Perkembangan IHSG 2 Januari 2013 s.d. 11 April 2014 6,000.00
5,000.00
4,000.00
3,000.00
11 J
F
M
A
M
J
J
A
S
O
N
D
J
F
2013
M
A
9
10 11
2014
Perkembangan Indeks Bursa Negara-Negara ASEAN 8,000.00 7,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00
1,000.00 0.00
7 J
F
M
00 01 02 03 04 05 06 07 08 09 10 11 12 IHSG
STI
A
M
J
J
A
S
O
13 KLSE
SETI
N
D
J
F
8
M
A
14 PSE
Minggu II, April 2014
Minggu II, April 2014
GRAFIK IHSG DAN NILAI RATA-RATA PERDAGANGAN HARIAN PER BULAN Januari 2006 - 11 April 2014 6,000.00
8,000.00 5,000.00
7,000.00 6,000.00
4,000.00
5,000.00
3,000.00 4,000.00 3,000.00
IHSG
Nilai Perdagangan (Rp Milyar)
9,000.00
2,000.00
2,000.00 1,000.00 1,000.00 0.00
0.00 2006
2007
2008
2009
2010
2011
2012
2013
Rata-rata Nilai Perdagangan Harian Per bulan (Rp Milyar)
2014
IHSG
RINGKASAN STATISTIK PASAR MODAL INDONESIA 2007
2008
2009
2010
2011
2012
2013
2014
Saham Indeks Harga Saham Perusahaan Tercatat Emiten Baru Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)
2,745.83
1,355.41
2,534.36
3,703.51
3,821.99
4,316.69
4,274.18
4,816.58
383
396
398
420
440
462
483
492*)
24
17
12
24
25
24
30
5
8
6
12
1
5
4
7
-
1,988.33
1,076.49
2,019.38
3,247.10
3,537.29
4,126.99
4,219.02
4,774.34
211.1
98.31
214.08
361.67
390.09
426.78
343.85
415.16
Volume Transaksi (Milyar Saham)
1,039.54
787.85
1,467.66
1,330.87
1,203.55
1,053.76
1,342.66
336.28
Nilai Perdagangan (Rp. Trilyun)
1,050.15
1,064.53
975.13
1.176.24
1,223.44
1,116.11
1,522.12
421.00
Frekuensi Transaksi (ribu kali)
11,861.00
13,417.00
20,977.00
25,919.00
28,023.00
29,941.00
37,499.46
14,878.73
246
240
241
245
247
246
244
68.00
Volume (juta saham)
4,225.78
3,282.69
6,089.87
5,432.10
4,872.67
4,283.59
5,502.69
4,945.24
Nilai (Rp Milyar)
4,268.92
4,435.53
4,046.20
4,800.97
4,953.20
4,537.05
6,238.21
6,191.14
48,216.00
55,905.00
87,040.00
105,790.00
113,454.00
121,712.00
153,686.32
218,804.82
Total Outstanding (Rp Trilyun)
562.30
598.67
670.08
756.56
865.02
1,014.46
1,211.99
1,300.43
Obligasi & Sukuk Pemerintah
477.75
525.69
581.75
641.21
723.61
835.25
995.25
1,079.24
84.55
72.98
88.33
115.35
141.41
179.21
216.74
221.19
Jumlah Hari Bursa Rata-rata Perdagangan Harian:
Frekuensi Obligasi
Obligasi Korporasi, Sukuk & EBA EMISI Saham (Rp Trilyun)
48.9
82.98
14.91
79.71
62.31
29.96
57.54
8.63
IPO Saham
17.18
23.48
3.72
29.78
19.70
10.35
16.73
2.14
Rights
30.15
55.46
10.83
43.68
34.79
19.75
40.81
6.49
2.53
1.98
2.5
1.87
0.58
1.64
0.01
-
118.14
104.58
124.99
159.13
208.86
265.19
225.95
116.98
Obligasi dan Sukuk Pemerintah
86.76
90.48
94.57
122.53
163.12
197.55
162.76
110.20
Obligasi Korporasi
30.35
11.65
28.64
35.8
45.64
65.66
55.29
6.43
1.03
2.45
1.78
0.80
0.10
1.98
2.20
-
Warrant Obligasi (Rp. Trilyun)
Sukuk Korporasi Data sampai dengan 11 April 2014 *) Tidak termasuk Saham Preferen dan saham seri B **) Data penawaran umum sampai dengan 11 April 2014
Minggu II, April 2014
DAFTAR ISI Perkembangan Emisi Efek Per Sektor…………………………………………....................................
1
Rekapitulasi Penawaran Umum..........................................................................................................
1
Perkembangan Emisi Efek…………………………………………………………………………………
2
Emisi Efek ..........................................................................................................................................
3
Emiten Buy Back.................................................................................................................................
3
IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia................................................
4
Kapitalisasi Pasar Modal Indonesia....................................................................................................
5
Obligasi Outstanding………………………………………………………………………………………..
5
Indeks Harga Saham Gabungan dan Nilai Kapitalisasi Pasar…………………………………………
6
Perkembangan Indeks LQ45 dan JII di Bursa Efek Indonesia…………………………………………
7
Perkembangan Indeks Sektoral di Bursa Efek Indonesia………………………………………………
8
Perdagangan Saham Sektoral di Bursa Efek Indonesia………………………………………....………
18
Indeks Bursa Dunia…………………………………………………………………………………………
19
Perkembangan Indeks Harga Saham Bursa ASEAN…………………………………………………..
10
Perkembangan Indeks Harga Saham Bursa Lainnya…………………………………………….........
11
Perdagangan Saham di Bursa Efek Indonesia…………………………………………………………..
12
Rekapitulasi Perdagangan Saham Berdasarkan Papan Perdagangan di Bursa Efek Indonesia…...
13
Perdagangan Obligasi di Bursa Efek Indonesia…………………………………………………………
14
Perdagangan Right, Warran dan Reksa Dana di Bursa Efek Indonesia……………………………..
15
Volume dan Persentase Rata-rata Volume Perdagangan Saham Berdasarkan Tipe Investor….......
16
Grafik Net Buy/Sell Oleh Investor Asing............................................................................................
17
Nilai dan Persentase Rata-rata Nilai Perdagangan Saham Berdasarkan Tipe Investor…………......
18
Nilai Kapitalisasi Saham BUMN…………………………………………………………………………..
19
Volume Perdagangan Saham BUMN…………………………………………………………………….
20
NIlai Perdagangan Saham BUMN………………………………………………………………………..
21
Frekuensi Perdagangan Sahm BUMN…………………………………………………………………..
22
Perkembangan Saham LQ45.............................................................................................................
23
Kinerja Reksa Dana…………………………………………………………………………………………
24
Komposisi Kepemilikan Efek yang tercatat di KSEI……………………………………………………
25
Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal............................................
26
Perkembangan Rata-rata Bid-ask Spread dan Rasio Turnover ........................................................
26
Page 1
Minggu II, April 2014
PERKEMBANGAN EMISI EFEK PER SEKTOR Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum dari tahun 1977 sampai dengan tanggal 11 April 2014 adalah 831 emiten termasuk 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.044,64 triliun yang tersebar diberbagai sektor industri sebagai berikut : No.
1 2 3 4 5 6 7 8 9 10
1 2
Jenis Industri
Emiten Saham
Pertanian (Perkebunan) Pertambangan Industri Dasar & Kimia Aneka Industri Industri Barang Konsumsi Properti & Real Estate Infrastruktur, Utiliti & Transportasi Keuangan Perdagangan, Jasa & Investasi Perusahaan Publik Total :
Nilai (Rp Triliun)
25 22 71 74 48 58 46 117 138 9 608
21.62 40.12 41.53 30.66 17.21 54.97 40.48 264.77 138.41 1.36 651.14
^%
Emiten Obligasi
3.32 6.16 6.38 4.71 2.64 8.44 6.22 40.66 21.26 0.21 100.00
Nilai (Rp Triliun)
11 2 22 9 12 25 20 88 34
7.01 10.00 11.07 3.26 18.39 20.93 63.56 237.71 21.58
223
Keuangan ( Obligasi dalam US Dollar ) Mining
2 1
^%
1.78 2.54 2.81 0.83 4.67 5.32 16.15 60.41 5.48
393.50 100.00
Total Emiten
36 24 93 83 60 83 66 205 168 9 831
Nilai (Rp Triliun)
^%
28.63 2.74 50.12 4.80 52.59 5.03 33.92 3.25 35.60 3.41 75.90 7.27 104.04 9.96 502.48 48.10 159.99 15.32 1.36 0.13 1044.64 100.00
US $105 Juta US $230 Juta
Grafik Nilai Emisi Efek s.d. 11 April 2014 obligasi saham
37.53%
62.47%
` Tahun
Saham
Obligasi/Sukuk Obligasi/Sukuk REKAPITULASI PENAWARANPUB UMUM
Penawaran Umum Terbatas
Jumlah
Nilai Emisi
Jumlah
Nilai Emisi
Jumlah
Nilai Emisi
Jumlah
Nilai Emisi
PU
(Rp juta)
PU
(Rp juta)
PU
(Rp juta)
PU
(Rp juta)
2008
17
23,484,946.84
20
14,100,000.00
-
-
25
55,458,456.40
2009
12
3,717,965.13
28
30,415,000.00
-
-
14
10,827,894.93
2010
24
29,775,399.72
26
36,597,000.00
-
-
30
43,682,591.91
2011
25
19,697,949.12
30
31,963,000.00
7
13,773,000.00
25
34,794,156.80
2012
24
10,350,503.79
27
24,005,000.00
30
43,632,000.00
22
19,754,177.87
2013
30
16,733,461.27
11
8,550,000.00
39
48,947,000.00
31
40,809,986.99
-
-
-
-
-
1
2,219,331.30
2014 Januari
-
Februari
-
-
1
1,000,000.00
3
1,750,000.00
1
2,219,331.30
Maret
5
2,141,430.39
2
1,500,000.00
8
6,432,000.00
3
6,487,578.24
s.d April 11
5
2,141,430.39
2
1,500,000.00
8
6,432,000.00
3
6,487,578.24
Minggu II, April 2014
Page 2
PERKEMBANGAN EMISI EFEK
Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum dari tahun 1977 sampai dengan tanggal 11 April 2014 adalah 831 emiten termasuk 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.044,64 triliun yang tersebar diberbagai sektor industri sebagai berikut :
SAHAM Tahun
Jumlah
^%
Emisi Saham
OBLIGASI ^%
Emiten
Nilai Emisi
^%
(Rp Milyar)
Jumlah
Nilai Emisi
Emiten
(Rp Milyar)
^%
2005
432
1.90
963,702,110,002
4.50
267,206.70
3.60
159
91,190.75
9.90
2006
444
2.80
1,034,521,505,388
7.30
280,958.84
5.10
162
102,640.85
12.60
2007
468
5.40
8,241,042,944,718
8.80
328,291.64
16.80
175
133,915.85
30.50
2008
485
3.60
8,399,187,971,091
1.90
407,235.06
24.10
178
148,115.85
10.60
2009
497
2.50
8,422,661,693,028
0.30
419,653.97
3.00
183
175,330.85
18.40
2010
522
5.03
8,680,779,675,869
3.06
495,608.07
18.10
188
215,127.85
22.70
2011
547
4.79
8,758,695,018,594
0.90
555,096.84
12.00
199
260,863.85
21.26
2012
573
4.75
8,867,860,312,670
1.25
585,201.65
5.42
210
328,500.85
25.93
2013
603
1.01
8,978,032,689,717
0.17
642,515.09
1.00
222
385,297.85
1.48
Januari
603
0.00
8,979,492,776,096
0.02
644,734.42
0.35
222
385,569.85
0.07
Februari
603
0.00
8,979,492,776,096
0.00
644,734.42
0.00
223
388,319.85
0.13
Maret
608
0.66
9,013,304,727,238
0.34
651,146.10
0.76
224
393,501.85
0.64
4
608
0.66
9,013,304,727,238
0.34
651,146.10
0.76
224
393,501.85
0.64
11
608
0.66
9,013,304,727,238
0.34
651,146.10
0.76
224
393,501.85
0.64
2014
April
Minggu II, April 2014
Page 3
EMISI EFEK Perusahaan yang melakukan penawaran umum perdana saham (IPO), Right Issue, Penawaran Umum Obligasi, Obligasi Subordinasi, Obligasi Syariah, Obligasi Berkelanjutan , Obligasi US$ periode 2014 adalah sebagai berikut : Pe naw aran Um um Te rbatas (Right Is s ue ) 2014
No
Nam a Em iten
tgl. Efektif
jum lah s aham
nilai em is i (Rp m ilyar)
1
MNC Land
28-1-2014
1,460,086,379
2,219.33
2
PT Garuda Indonesia (Persero) Tbk.
21-3-2014
3,227,930,633
1,484.85
3
PT Capitalinc Investment Tbk.
28-3-2014
27,833,988,507
2,783.40 6,487.58
IPO 2014
No
Nama Emiten
tgl. Efektif
jumlah saham
nilai emisi (Rp milyar)
1
PT Bali Tow erindo Sentra Tbk
4-3-2014
88,000,000
35.20
2
PT Wijaya Karya Beton Tbk
26-3-2014
2,045,466,600
1,206.83
3
PT Intermedia Capital Tbk.
28-3-2014
392,155,000
541.17
4
PT Graha Layar Prima Tbk.
28-3-2014
74,410,400
223.23
5
PT Eka Sari Lorena Tbk.
28-3-2014
150,000,000
135.00 2,141.43
Emisi Obligasi 2014 No.
Emiten
Tanggal
Obligasi
Efektif
Masa
nilai emisi
Penawaran
(Rp milyar)
Tahap I 1
PT Profesional Telekomunikasi Indonesia
20-02-14
PU Obligasi I
-
1,000.00
2
PT Ciputra Residence
21-03-14
PU Obligasi I
-
500.00 1,500.00
Emisi Obligasi Berkelanjutan 2014 No.
Emiten
Tanggal
Obligasi
Efektif
Masa
nilai emisi
Penawaran
(Rp milyar)
Tahap I 1
PT Toyota Astra Financial Services
06-02-13
Obl. Berkelanjutan I tahap I
-
600.00
2
PT BFI Finance Indones ia Tbk
28-02-13
Obl. Berkelanjutan I tahap II
-
500.00
3
PT Siantar Top Tbk
28-03-13
Obl. Berkelanjutan I tahap I
-
250.00
Tahap II dan seterusnya 1
PT Mitra Adi Perkasa Tbk.
05-12-12
Obl. Berkelanjutan I tahap II
14-17 Feb 2014
650.00
2
PT Federal International Finance
12-04-12
Obl. Berkelanjutan I tahap III
10-11 Maret 2014
1,550.00
3
PT Verena Multi Finance Tbk
30-11-12
Obl. Berkelanjutan I tahap III
12-14 Maret 2014
135.00
4
PT BCA Finance
01-05-12
Obl. Berkelanjutan I tahap III
20,21 dan 24 Maret 2014
500.00
5
PT Sarana Multigriya Finansial (Persero)
18-12-12
Obl. Berkelanjutan II tahap III
24 Maret 2014
297.00
6
PT Astra Sedaya Finance
19-06-12
Obl. Berkelanjutan II tahap III
28 Maret dan 1 April 2014
1,950.00 6,432.00
Minggu II, April 2014
Page 4
IHSG, KAPITALISASI PASAR DAN PERDAGANGAN DI BEI IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia pada periode perdagangan 7 - 11 April 2014
Tanggal
IHSG
Perubahan poin
Kapitalisasi Pasar %
Perdagangan
(Rp Trilyun)
Total
Nilai Perdagangan Saham
Saham
Domestik
%
(Rp Milyar) (Rp Milyar) (Rp Milyar)
Asing
%
(Rp Milyar)
Selisih Beli Asing (Rp Milyar)
April 4,921.04
63.10
1.28
4,865,207.28
4,921.40
0.37
0.01
4,870,818.59
4,765.73
(155.68)
(3.27)
4,722,604.31
4,816.58
50.85
1.06
4,774,336.42
7,852.54
7,845.66
4,564.57
58.18
3,281.09
41.82
8,674.60
8,672.84
5,206.45
60.03
3,466.39
39.97
2,138.79
12,616.02 12,613.95
6,861.30
54.39
5,752.65
45.61
(1,451.86)
4,270.95
56.12
3,339.07
43.88
52.99
7,611.26
7,610.02
Nilai Transaksi Domestik-Asing 7 - 11 April 2014 8000 7000
Rp Milyar
6000 5000 4000 3000 2000 1000 0
7
8 Dom
10
11
Asing
Selisih Beli oleh Investor Asing 7 - 11 April 2014 2,500.00 2,000.00
1,500.00 (Rp Milyar)
7 8 10 11
1,000.00 500.00 0.00
-500.00 -1,000.00 -1,500.00 -2,000.00
7
8
10
11
1,573.50
Minggu II, April 2014
Page 5
KAPITALISASI PASAR MODAL INDONESIA
(dlm. Triliun Rupiah) Periode
Kapitalisasi Pasar Total Kapitalisasi Obligasi Korporasi Obligasi Pemerintah
Saham
Produk Domestik Bruto (nilai nominal)
2007 2008 2009
1,988.33 1,076.49 2,019.38
84.65 72.98 88.33
475.58 525.69 574.66
2,548.56 1,675.16 2,682.36
3,957.40 4,954.03 5,613.44
2010 2011 2012 2013 2014 Januari Februari
3,247.10 3,537.29 4,126.99 4,638.86
115.35 141.91 179.21 216.74
641.21 723.61 835.25 995.25
4,003.66 4,402.81 5,141.46 5,652.70
6,422.92 7,427.09 8,241.87 9,084.00
4,382.40 4,576.08 4,717.50
214.38 216.11 218.23
1,012.76 1,031.00 1,069.34
5,609.53 5,823.19 6,005.07
-
4,806.64 4,774.34
219.55 221.19
1,072.74 1,079.24
6,098.93 6,074.77
Maret April 4 11
GRAFIK KAPITALISASI PASAR MODAL INDONESIA 2007 - 11 April 2014
7,000.00 6,000.00
Rp Trilyun
5,000.00 4,000.00 3,000.00 2,000.00 1,000.00
0.00 Feb 2007
Apr
Jun
Agt
Okt
2008
Des
Feb 2009 2010 2011 2012
Saham
Obligasi Korporasi
Obligasi Pemerintah
Apr
Jun 2013
Agt
Okt
Des
Feb 2014
Apr'11
Minggu II, April 2014
Page 6
INDEKS HARGA SAHAM GABUNGAN DAN NILAI KAPITALISASI PASAR
Tertinggi
IHSG Terendah
Akhir
1,192.20 1,805.52 2,810.96 2,830.26 2,534.36 3,756.97 4,193.44 4,375.17 4,275.68
994.77 1,171.70 1,678.04 1,111.39 1,256.11 2,475.57 3,269.45 3,654.58 4,125.96
1,162.63 1,805.52 2,745.83 1,355.41 2,534.36 3,703.51 3,821.99 4,316.69 4,274.18
2014 Januari Februari Maret April
4,480.62 4,665.27 4,903.50
4,190.56 4,320.78 4,567.76
4,418.76 4,620.22 4,768.28
1.41 51.28 45.22
1-4 7 - 11
4,902.11 4,933.11
4,793.89 4,721.60
4,857.94 4,816.58
(33.38) 50.85
7
4,930.88
4,852.98
4,921.04
63.10
1.28
2,867,171,555,029.00
4,865,207.28
8
4,933.11
4,906.07
4,921.40
0.37
0.01
2,875,898,259,229.00
4,870,818.59
10
4,829.31
4,739.79
4,765.73
(155.68)
(3.27) 2,876,241,649,861.00
4,722,604.31
11
4,816.58
4,721.60
4,816.58
50.85
Periode 2005 2006 2007 2008 2009 2010 2011 2012 2013
Perubahan poin % 162.40 642.89 940.31 (1,390.42) 1,178.95 1,169.16 118.48 494.70 61.20
Jumlah Saham
Kapitalisasi Pasar (Rp. Milyar)
55.30 52.08 (50.64) 86.98 46.13 3.20 12.94 1.45
712,985,123,204.00 924,488,804,314.00 1,128,173,554,108.00 1,374,411,626,346.00 1,465,654,987,417.00 1,894,828,442,341.00 2,198,133,269,765.00 2,438,408,332,470.00 2,827,794,866,851.00
801,252.70 1,249,074.50 1,988,326.20 1,076,490.53 2,019,375.13 3,247,096.78 3,537,294.21 4,126,994.93 4,219,020.24
0.03 1.12 0.96
2,857,352,421,455.00 2,864,749,408,988.00 2,865,729,194,680.00
4,382,396.37 4,576,075.51 4,717,501.94
(0.69) 2,867,170,951,179.00 1.06 2,880,186,574,701.00
4,806,640.24 4,774,336.42
1.06
2,880,186,574,701.00
4,774,336.42
GRAFIK PERKEMBANGAN IHSG 2010 - 11 April 2014
6,000.00 5,000.00
4,418.76 3,821.99
4,000.00
4,316.69
3,703.51
3,000.00 2,000.00 1,000.00 -
J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A4A11 2010
2011
2012
2013
2014
Page 7
Minggu II, April 2014
PERKEMBANGAN INDEKS LQ45 DAN JII DI BURSA EFEK INDONESIA
Periode
Index LQ45
IHSG
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
JII
Kapitalisasi Pasar (Rp milyar) LQ45 % JII
BEI
%
1,000.23 1,162.63 1,805.52 2,745.83 1,355.41 2,534.36 3,703.51 3,821.99 4,316.69 4,274.18
217.10 254.35 388.29 599.82 270.23 498.29 661.38 673.51 735.04 711.14
164.03 199.75 307.62 493.01 216.19 417.18 532.90 537.03 594.79 585.11
679,949.10 801,252.70 1,249,074.50 1,988,326.20 1,076,490.53 2,019,375.13 3,247,096.78 3,537,294.21 4,126,994.93 4,219,020.24
452,679.00 592,272.50 929,263.81 1,381,086.13 710,394.70 1,569,639.86 2,119,963.65 2,332,675.26 2,552,252.91 2,539,878.32
66.58 73.92 74.40 69.46 65.99 77.73 65.29 65.95 61.84 60.20
263,863.34 395,649.84 620,165.31 1,105,897.25 428,525.74 937,919.08 1,134,632.00 1,414,983.81 1,671,004.24 1,672,099.91
38.81 49.38 49.65 55.62 39.81 46.45 34.94 40.00 40.49 39.63
4,418.76 4,620.22 4,768.28
741.76 776.69 799.51
602.87 626.86 640.41
4,382,396.37 4,576,075.51 4,717,501.94
2,649,423.80 2,759,654.47 2,840,747.54
60.46 60.31 60.22
1,722,863.16 1,791,423.41 1,830,136.14
39.31 39.15 38.79
4,857.94 4,816.58
820.08 813.97
653.27 653.28
4,806,640.24 4,774,336.42
2,913,903.25 2,892,215.74
60.62 60.58
1,866,988.36 1,867,019.93
38.84 39.11
7
4,921.04
834.57
667.22
4,865,207.28
2,965,389.37
60.95
1,906,846.06
39.19
8
4,921.40
835.90
666.52
4,870,818.59
2,970,133.57
60.98
1,904,838.91
39.11
10
4,765.73
803.23
643.15
4,722,604.31
2,854,068.12
60.43
1,838,058.18
38.92
11
4,816.58
813.97
653.28
4,774,336.42
2,892,215.74
60.58
1,867,019.93
39.11
2014 Jan Feb Mar April 1-4 7 - 11
Grafik IHSG, LQ45 dan JII s.d 11 April 2014
Index Harga Saham
5,000 4,000 3,000 2,000 1,000 0
J 06
07
08 IHSG
09
10
11 LQ45
12
13 JII
F
M 14
A4
A11
Minggu II, April 2014
Page 8
PERKEMBANGAN INDEKS SEKTORAL DI BURSA EFEK INDONESIA Perubahan No
Index Harga Saham
Posisi Indeks pada tanggal 2013
04-04-14
dari tahun sebelumnya
11-04-14
+/-
dari bulan sebelumnya
%
+/-
%
1 IHSG
4,274.18
4857.944
4816.576
542.40
12.69
-41.37
-0.85
2 Pertanian
2,139.96
2256.965
2285.755
145.80
6.81
28.79
1.28
3 Pertambangan
1,429.31
1391.366
1426.752
-2.56
-0.18
35.39
2.54
480.74
549.681
534.623
53.88
11.21
-15.06
-2.74
5 Aneka Industri
1,205.01
1360.738
1334.687
129.68
10.76
-26.05
-1.91
6 Ind. Konsumsi
1,782.09
1972.806
1992.858
210.77
11.83
20.05
1.02
4 Ind. Dasar
7 Properti
337.00
448.164
418.776
81.78
24.27
-29.39
-6.56
8 Infrastruktur
930.40
1010.755
1017.954
87.55
9.41
7.20
0.71
9 Keuangan
540.33
652.868
642.095
101.76
18.83
-10.77
-1.65
776.79
863.297
862.984
86.20
11.10
-0.31
-0.04
1,150.62
1291.632
1281.375
130.75
11.36
-10.26
-0.79
10 Perdagangan 11 Manufaktur
Grafik Persentase Perubahan Indeks Sektoral dari Bulan Sebelumnya
Grafik Persentase Perubahan Rata-rata Perdagangan Harian Dari Bulan Sebelumnya Perdagangan
Manufaktur
-0.79
Perdagangan
Keuangan
-0.04
Keuangan
Infrastruktur
-1.65
Infrastruktur
Properti
0.71 -6.56
Properti
Ind. Konsumsi
Ind. Konsumsi
1.02
Aneka Industri
Aneka Industri
-1.91
Ind. Dasar
Ind. Dasar
-2.74
Pertambangan
2.54
Pertambangan Pertanian
Pertanian
1.28
IHSG
-0.85 -15
-5
-70 5
15
-35
0
Frekuensi
35 Nilai
70
105
140
Volume
PERDAGANGAN SAHAM SEKTORAL DI BURSA EFEK INDONESIA
No Index Harga Saham
Rata-rata Perdagangan Saham
Rata-rata Perdagangan Saham
Persentase Perubahan
(Bulan Maret 2014)
(Bulan April s.d 11 April 2014)
Rata-rata harian
Volume
Nilai
(juta saham) (Rp Milyar)
Frekuensi (X)
Volume
Nilai
(juta saham) (Rp Milyar)
Frekuensi (X)
1 Pertanian
605.84
391.34
18,240.20
716.85
258.92
13,606.75
2 Pertambangan
738.15
479.94
24,496.50
682.53
391.83
3 Ind. Dasar
175.69
409.32
18,559.60
307.58
671.59
4 Aneka Industri
230.57
533.33
10,403.65
140.27
5 Ind. Konsumsi
162.13
485.27
22,619.35
157.03
6 Properti
dari bulan sebelumnya Volume
Nilai
Frekuensi
18.32
(33.84)
(25.40)
23,606.63
(7.53)
(18.36)
(3.63)
25,358.38
75.07
64.07
36.63
579.82
11,090.25
(39.16)
8.72
6.60
511.21
26,408.63
(3.14)
5.34
16.75
1,648.09
1,061.52
49,107.80
1,967.91
1,274.86
56,945.75
19.41
20.10
15.96
7 Infrastruktur
759.65
1,100.03
22,301.60
959.32
1,197.20
23,327.00
26.29
8.83
4.60
8 Keuangan
570.61
1,801.85
37,065.20
500.25
1,965.28
32,428.38
(12.33)
9.07
(12.51)
9 Perdagangan
907.82
1,120.84
36,635.65
1,134.61
1,140.07
48,140.88
24.98
1.72
31.40
Page 9
Minggu II, April 2014
INDEKS BURSA DUNIA
Perubahan Bursa
Posisi Indeks pada tanggal 2013
Maret 2014
11-4-14
IDX
4,274.18
4,768.28
4816.576
STI
3,167.43
3,188.62
3,198.22
KLSE
1,866.96
1,849.21
1,852.66
SETI
1,298.71
1,376.26
1,389.16
PSE
5,889.83
6,428.71
6,596.96
KOSPI
dari tahun sebelumnya +/-
dari bulan sebelumnya
%
542.40
+/-
%
12.69
48.30
1.01
30.79
0.97
9.60
0.30
-14.30
-0.77
3.45
0.19
90.45
6.96
12.90
0.94
707.13
12.01
168.25
2.62
2,011.34
1,985.61
1,997.44
-13.90
-0.69
11.83
0.60
HSI
23,244.87
22,151.06
23,003.64
-241.23
-1.04
852.58
3.85
N 225
16,291.31
14,827.83
13,960.05
-2,331.26
-14.31
-867.78
-5.85
8,623.43
8,849.28
8,908.05
284.62
3.30
58.77
0.66
DJIA
16,504.29
16,457.66
16,026.75
-477.54
-2.89
-430.91
-2.62
FTSE
6,731.27
6,598.37
6,561.70
-169.57
-2.52
-36.67
-0.56
ASX
5,358.04
5,402.99
5,423.46
65.42
1.22
20.47
0.38
TWSE
Grafik Persentase Perubahan Indeks Dari bulan sebelumnya ASX -0.56
-2.62
DJIA
N 225
ASX
0.38
FTSE
TWSE
-5.85
3.85
0.60 2.62 0.94
KLSE
0.19
STI
1.01
IDX
FTSE
-2.52
DJIA
-2.89 3.30
N 225 -14.31
PSE SETI
1.22
TWSE
0.66
HSI
KOSPI
Grafik Persentase Perubahan Indeks Dari Tahun sebelumnya
HSI
-1.04
KOSPI
-0.69
PSE
12.01
SETI
6.96
KLSE
-0.77
STI 0.30
-8.00 -6.00 -4.00 -2.00 0.00 2.00 4.00 6.00
0.97
IDX -20.00
12.69 -10.00
0.00
10.00
20.00
Minggu II, April 2014
Page 10
PERKEMBANGAN INDEKS HARGA SAHAM BURSA ASEAN
Akhir
Indones ia
Periode
Singapore
(IHSG)
(STI)
Malays ia
Thailand
(KLSE)
(SETI)
Philippina (PSE)
2006
1,805.52
2,985.83
1,096.24
679.84
2,982.54
2007
2,745.83
3,445.82
1,447.04
858.10
3,621.60
2008
1,355.41
1,761.56
876.75
449.96
1,872.85
2009
2,534.36
2,897.62
1,272.78
734.54
3,052.68
2010
3,703.51
3,190.04
1,518.91
1,032.76
4,201.14
2011
3,821.99
2,646.35
1,530.73
1,025.32
4,371.96
2012
4,316.69
3,191.80
1,681.33
1,391.93
5,812.73
2013
4,274.18
3,167.43
1,866.96
1,298.71
5,889.83
2014 Januari
4,418.76
3,027.22
1,804.03
1,264.07
6,041.19
Februari
4,620.22
3,110.78
1,835.66
1,325.33
6,424.99
-
3,188.62
1,849.21
1,376.26
6,428.71
7
4,921.04
3,193.59
1,862.90
-
6,614.40
8
4,921.40
3,204.09
1,852.31
1,379.34
6,587.49
Maret April
9
-
3,209.92
1,855.75
1,382.02
-
10
4,765.73
3,203.58
1,859.52
1,389.56
6,638.89
11
4,816.58
3,198.22
1,852.66
1,389.16
6,596.96
8,000.00 7,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00
1,000.00 0.00
7 8 9 10 11 J
F M A M J
00 01 02 03 04 05 06 07 08 09 10 11 12 IHSG
STI
J
A S O N D
13 KLSE
SETI
J
F M
A
14 PSE
Minggu II, April 2014
Page 11
PERKEMBANGAN INDEKS HARGA SAHAM BURSA LAINNYA
Akhir
Kor.Sel
Periode
(KOSPI)
Hongkong (HSI)
Jepang
Taiwan
NYSE
London
Australia
(Nikkei 225)
(TWSE)
(Dow Jones)
(FTSE)
(ASX)
2006
1,434.46
19,964.72
17,225.83
7,823.72
12,463.15
6,220.80
5,644.30
2007
1,897.13
27,370.60
15,307.78
8,396.95
13,365.87
6,476.90
6,423.70
2008
1,124.47
14,387.48
8,859.56
4,591.22
8,776.39
4,434.17
3,659.30
2009
1,682.77
21,872.50
10,546.44
8,188.11
10,428.05
5,412.88
4,882.70
2010
2,051.00
23,035.45
10,228.92
8,972.50
11,577.51
5,899.94
4,846.90
2011
1,825.74
18,434.39
8,455.35
7,072.08
12,217.56
5,572.28
4,111.00
2012
1,997.05
22,666.59
10,395.18
7,699.50
12,938.11
5,925.37
4,685.27
2013
2,011.34
23,244.87
16,291.31
8,623.43
16,504.29
6,731.27
5,358.04
2014 Januari
1,941.15
22,035.42
15,007.06
8,462.57
15,848.61
6,538.45
5,199.36
Februari
1,979.99
22,836.96
14,841.07
-
16,321.71
6,809.70
5,415.45
Maret
1,985.61
22,151.06
14,827.83
8,849.28
16,457.66
6,598.37
5,402.99
7
1,989.70
22,377.15
14,808.85
8,876.44
16,245.87
6,622.84
5,416.12
8
1,993.03
22,596.97
14,606.88
8,888.25
16,256.14
6,590.69
5,409.18
9
1,998.95
22,843.17
14,299.69
8,930.57
16,437.18
6,635.61
5,460.27
10
2,008.61
23,186.96
14,300.12
8,948.10
16,170.22
6,641.97
5,477.54
11
1,997.44
23,003.64
13,960.05
8,908.05
16,026.75
6,561.70
5,423.46
April
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
0.00
7 8 9 10 11 J F M A M J 00 01 02 03 04 05 06 07 08 09 10 11 12 KOSPI
HSI
N 225
J A S O N D J F M 13
TWSE
A 14
DJIA
FTSE
ASX
Minggu II, April 2014
Page 12
PERDAGANGAN SAHAM DI BURSA EFEK INDONESIA
Perdagangan Saham Periode
Hari
Total Transaksi
Volume
Nilai
(Rp juta)
(saham)
(Rp juta)
Rata-rata Perdagangan per hari
Frekuensi Bursa Total Transaksi ( x)
445,708,122.94
Volume
Nilai
Frekuensi
(Rp juta)
(saham)
(Rp juta)
( x)
2006
448,068,186.72
436,935,587,228
4,805,001
242
1,851,521.43
1,805,518,955
1,841,769.10
19,855
2007
1,057,081,686.24
1,039,541,453,055
1,050,154,301.40 11,861,328
246
4,297,080.03
4,225,778,264
4,268,919.92
48,217
2008
1,069,362,867.99 787,775,846,423.00
1,064,526,154.73 13,416,702
240
4,455,678.62
3,282,399,360
4,435,525.64
55,903
2009
978,266,142.07
1,468,647,086,708
975,209,232.24 20,996,180
241
4,059,195.61
6,093,971,314
4,046,511.34
87,121
2010
1,181,969,529.87
1,330,865,192,681
1,176,237,419.58 25,918,560
245
4,824,365.43
5,432,102,827
4,800,969.06
105,790
2011
1,229,352,400.25
1,203,549,994,441
1,223,440,506.95 28,023,050
247
4,977,135.22
4,872,672,042
4,953,200.43
113,454
2012
1,118,497,913.09
1,053,762,087,909
1,116,113,252.33 29,941,043
246
4,546,739.48
4,283,585,723
4,537,045.74
121,712
2013
1,526,970,406.85
1,342,657,273,695
1,522,122,357.66 37,499,462
244
6,258,075.44
5,502,693,745
6,238,206.38
153,686
2014
420,997,766.27 14,878,728
421,442,907.62
336,276,539,211
68
6,197,689.82
4,945,243,224
6,191,143.62
218,805
Januari
96,967,066.74
78,077,572,433
96,885,586.32
3,702,057
20
4,848,353.34
3,903,878,622
4,844,279.32
185,103
Februari
112,673,033.29
89,697,253,588
112,516,921.13
4,300,779
20
5,633,651.66
4,484,862,679
5,625,846.06
215,039
Maret
147855811.8
1.15971E+11
147669023.3
4788591
20
7392790.588
5798544150
7383451.167
239429.55
April
63,946,995.83
52,530,830,187
63,926,235.49
2,087,301
8
7,993,374.48
6,566,353,773
7,990,779.44
260,913
1-4
27,192,566.99
24,005,986,945
27,183,772.65
973,079
4
6,798,141.75
6,001,496,736
6,795,943.16
243,270
7 - 11
36,754,428.84
28,524,843,242
36,742,462.84
1,114,222
4
9,188,607.21
7,131,210,811
9,185,615.71
278,556
7
7,852,544.17
8,831,660,186
7,845,659.42
275,068
1
7,852,544.17
8,831,660,186
7,845,659.42
275,068
8
8,674,601.52
7,654,463,549
8,672,839.94
232,799
1
8,674,601.52
7,654,463,549
8,672,839.94
232,799
10
12,616,018.71
7,376,256,217
12,613,945.69
368,178
1
12,616,018.71
7,376,256,217
12,613,945.69
368,178
11
7,611,264.44
4,662,463,290
7,610,017.80
238,177
1
7,611,264.44
4,662,463,290
7,610,017.80
238,177
Nilai Perdagangan dan IHSG 7 - 11 April 2014 10,000
4,950
(Rp Milyar)
4,900 7,500 4,850
5,000
4,800 4,750
2,500 4,700 0
4,650 7
8
10 Nilai Perdag.
IHSG
11
Minggu II, April 2014
Page 13
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN PAPAN PERDAGANGAN DI BURSA EFEK INDONESIA Periode
Pasar Reguler
Pasar Tunai
Pasar Negosiasi
Total Perdagangan Saham
Volume
Nilai
Frekuensi
Volume
Nilai
Frekuensi
Volume
Nilai
Frekuensi
Volume
Nilai
Frekuensi
( juta saham)
(Rp Milyar)
(ribu kali)
( juta saham)
(Rp Milyar)
(ribu kali)
( juta saham)
(Rp Milyar)
(ribu kali)
( juta saham)
(Rp Milyar)
(ribu kali)
2010
1,120,132.00
941,100.00
25,816.00
2011
928,526.00
956,393.00
27,920.00
2012
792,876.00
885,954.00
29,836.00
2013
1,010,090.81
1,182,950.65
36,738.14
2014
128,313.37
178,779.70
Januari
58,367.47
Februari Maret
14.50
0.39
210,723.00
235,123.00
102.00
1,330,865.00
1,176,237.00 25,919.00
8.94
5.45
0.11
275,015.00
267,042.00
103.00
1,203,550.00
1,223,441.00 28,023.00
23.00
16.00
0.17
260,863.00
230,144.00
105.00
1,053,762.00
1,116,113.00 29,941.00
49.88
34.07
0.09
319,284.51
321,062.75
399.31
1,329,425.20
1,504,047.47 37,137.55
7,987.00
2.06
3.60
1.02
39,459.40
30,619.21
15.81
167,774.83
209,402.51 8,003.84
82,997.32
3,694.27
0.51
2.87
1.01
19,709.59
13,885.39
7.78
78,077.57
96,885.59 3,703.06
69,945.90
95,782.38
4,292.74
1.55
0.73
0.02
19,749.81
16,733.82
8.03
89,697.25
112,516.92 4,300.78
87,304.82
118,991.51
4,779.34
0.84
1.24
0.01
28,665.23
28,676.27
9.25
115,970.88
147,669.02 4,788.59
April
77,384.83
114,253.84
4,671.84
393.17
5.82
9.00
31,286.04
23,680.62 7,121.04
109,064.04
137,940.28 11,801.89
1-4
17,020.88
23,309.11
971.14
-
-
-
6,985.11
3,874.66
1.94
24,005.99
27,183.77
7 - 11
10.99
973.08
18,740.60
31,546.17
1,111.68
392.99
5.69
8.00
9,782.56
5,190.61 2,538.00
28,916.15
36,742.47 3,657.68
7
4,008.43
6,686.09
274.65
1.29
3.04
2.00
4,821.94
1,156.53
418.00
8,831.66
7,845.66
694.65 884.15
8
4,442.43
6,799.45
232.15
391.70
2.65
6.00
3,211.64
1,870.74
646.00
8,045.77
8,672.84
10
6,463.04
11,494.02
367.44
-
-
-
913.22
1,119.93
736.00
7,376.26
12,613.95 1,103.44
11
3,826.70
6,566.62
237.44
-
-
-
835.76
1,043.40
738.00
4,662.46
7,610.02
975.44
Page 14
Minggu II, April 2014
PERDAGANGAN OBLIGASI YANG DILAPORKAN DI BURSA EFEK INDONESIA
Obligasi SUN Periode
Obligasi Korporasi
outstanding
volume
(Rp Milyar)
(Rp Milyar)
Frekuensi
Total
outstanding
volume
(Rp Milyar)
(Rp Milyar)
Frekuensi Hari Bursa
volume
Frekuensi
(Rp Milyar)
2007
475,577.78
1,245,466.56
55,829
84,553.03
69,611.92
15,594
246
1,315,078.48
71,423
2008
525,694.73
939,202.40
50,409
72,979.44
53,727.67
12,306
245
992,930.06
62,715
2009
574,658.87
780,237.13
52,674
88,329.59
39,419.95
9,833
242
819,657.08
62,507
2010
641,214.62
1,685,037.10
94,569
115,347.66
103,771.20
17,272
248
1,605,465.51
100,489
2011
723,605.80
1,963,761.39
106,910
141,411.90
126,548.71
17,990
247
2,090,310.10
124,900
2012
835,251.23
1,995,878.05
135,806
179,211.40
160,117.93
25,301
245
2,155,995.98
161,107
2013
829,729.23
1,877,736.77
121,311
184,112.40
185,719.01
20,799
208
2,063,455.78
142,110
Januari
1,012,758.93
172,159.51
9,384
214,379.40
11,760.26
1,125
20
183,919.77
10,509
Februari
1,030,997.52
226,488.36
14,310
216,112.40
12,874.58
1,703
40
239,362.94
16,013
Maret
1,069,341.89
292,732.11
12,262
218,230.40
14,386.04
2,035
60
307,118.15
14,297
2014
Grafik Komposisi Perdagangan Obligasi 2007 - Maret 2014 100% 95% 90% 85% 80% J 2007
2008
2009
2010
2011
Obligasi Pemerintah
2012
2013
Obligasi Korporasi
F 2014
M
Minggu II, April 2014
Page 15
PERDAGANGAN RIGHT, WARRAN DAN REKSA DANA (EXCHANGE TRADED FUND) DI BURSA EFEK INDONESIA
Periode
Right nilai
frekuensi
volume
(Rp Juta) 2013
11,182,709,808.00
Januari
Reksa Dana (Exchange Traded Fund)
Warran
volume
nilai
frekuensi
volume
(Rp Juta)
1,178,032.89
9,526.00
37,931,862,116.00
3,772,530.22
nilai
frekuensi
(Rp Juta) 613,886.00
101,473,083.00
17,969.26
5,490.00
621,126,633.00
920.53
709.00
5,091,809,775.00
224,625.68
76,662.00
491,000.00
302.35
274.00
6,466,698,000.00
643,188.37
995.00
7,386,492,390.00
811,602.91
112,466.00
465,000.00
225.42
225.00
2,292,000.00
969.64
98.00
6,825,548,562.00
993,647.59
97,144.00
477,500.00
268.23
275.00
1,272,377,750.00
3,183.68
1,191.00
3,434,825,345.00
429,018.16
55,573.00
160,000.00
99.01
113.00
Mei
44,029,325.00
4,835.10
457.00
4,660,133,028.00
562,863.94
59,998.00
2,876,000.00
2,363.74
546.00
Juni
1,307,641,396.00
517,922.86
2,950.00
2,687,786,396.00
237,388.59
40,109.00
2,910,500.00
2,085.60
942.00
Juli
251,806,174.00
2,440.89
1,440.00
2,303,690,703.00
106,232.39
41,752.00
797,308.00
518.00
433.00
Agustus
-
-
-
1,213,349,581.00
70,392.47
25,537.00
48,726,500.00
5,408.70
521.00
September
-
-
-
1,169,757,678.00
71,954.43
28,369.00
22,141,775.00
3,331.07
888.00
995,192,510.00
2,319.80
415.00
1,570,984,135.00
161,632.60
38,440.00
20,894,000.00
2,578.73
305.00
Nopember
10,522,733.00
217.91
130.00
620,246,038.00
31,044.51
21,804.00
875,500.00
487.93
651.00
Desember
211,023,287.00
2,034.11
1,141.00
967,238,485.00
72,126.94
16,032.00
658,000.00
300.49
317.00
2014
1,807,075,979.00
9,869.88
1,391.00
2,674,745,239.07
203,349.10
64,885.00
77,937,295.00
8,402.92
6,678.00
Januari
Februari Maret April
Oktober
1,782,614,679.00
9,841.97
1,097.00
1,004,187,603.07
63,747.64
24,493.00
539,600.00
223.19
2,961.00
Februari
13,620,000.00
27.92
294.00
1,670,557,636.00
139,601.46
40,392.00
77,397,695.00
8,179.73
3,717.00
Maret
10,841,300.00
14.71
188.00
2,342,513,617.00
186,236.45
30,192.00
1,191,200.00
537.26
4,862.00
-
-
-
136,524,613.00
8,697.45
4,110.00
212,000.00
96.89
662.00
126.00
April 1-4 7 - 11 7
-
-
-
154,576,700.00
6,856.71
620.00
52,700.00
28.05
8
19,021,553.00
187.72
561.00
17,856,630.00
1,570.24
551.00
7,400.00
3.62
22.00
10
21,699,500.00
46.88
213.00
38,278,296.00
1,959.98
427.00
171,400.00
66.16
133.00
11
8,918,784.00
9.92
70.00
16,532,800.00
1,219.69
815.00
31,700.00
17.03
80.00
8,831,660,186.00
7,654,463,549.00
7,376,256,217.00
4,662,463,290.00
7
8
10
11
28,524,843,242.00
78,077,572,433.00
Januari
7- 11
336,276,539,211.00
2014
24,005,986,945.00
1,342,657,273,695.00
2013
1-4
1,053,762,087,909.00
2012
52,530,830,187.00
1,203,549,994,441.00
2011
April
1,330,865,192,681.00
2010
89,697,253,588.00
1,468,647,086,708.00
2009
115,970,883,003.00
787,775,856,423.00
2008
Maret
1,039,542,483,055.00
2007
Februari
436,935,587,228.00
(Saham)
Total Volume
2006
Periode
3,591,459,157.00
5,149,952,075.00
4,165,944,354.00
7,659,549,058.00
20,566,904,644.00
18,110,918,890.00
38,677,823,534.00
93,300,507,800.00
70,296,607,256.00
62,105,802,874.00
264,380,741,464.00
1,073,027,046,534.00
841,820,232,031.00
961,027,918,165.00
1,142,921,190,383.00
1,322,211,512,500.00
623,314,972,782.00
894,111,606,783.00
343,842,885,220.00
Beli
Jual
3,574,119,968.00
4,927,796,083.00
6,790,297,316.00
4,237,124,368.00
19,529,337,735.00
19,909,358,537.00
39,438,696,272.00
90,811,941,665.00
72,602,469,412.00
62,639,406,876.00
265,492,514,225.00
1,066,504,817,450.00
839,672,906,826.00
1,005,385,303,347.00
1,168,562,380,245.00
1,337,007,243,736.00
652,408,164,510.00
932,281,361,373.00
369,303,348,227.00
Domestik
1,071,004,133.00
2,226,304,142.00
3,488,519,195.00
1,172,111,128.00
7,957,938,598.00
5,895,068,055.00
13,853,006,653.00
22,670,375,203.00
19,400,646,332.00
15,971,769,559.00
71,895,797,747.00
269,630,227,161.00
211,941,855,878.00
242,522,076,276.00
187,944,002,298.00
143,915,644,799.00
164,530,873,641.00
145,430,876,272.00
67,632,238,881.00
Jual
1,088,343,322.00
2,448,460,134.00
864,166,233.00
4,594,535,818.00
8,995,505,507.00
4,096,628,408.00
13,092,133,915.00
25,158,941,338.00
17,094,784,176.00
15,438,165,557.00
70,784,024,986.00
276,152,456,245.00
214,089,181,083.00
198,164,691,094.00
162,302,812,436.00
129,119,913,563.00
135,437,681,913.00
107,261,121,568.00
Asing
93,092,701,888.00
Beli
Volume Transaksi Domestik & Asing :
(17,339,189.00)
(222,155,992.00)
2,624,352,962.00
(3,422,424,690.00)
(1,037,566,909.00)
1,798,439,647.00
760,872,738.00
(2,488,566,135.00)
2,305,862,156.00
533,604,002.00
1,111,772,761.00
(6,522,229,084.00)
(2,147,325,205.00)
44,357,385,182.00
28,761,459,916.00
14,795,731,236.00
29,093,191,728.00
38,169,754,704.00
25,460,463,007.00
Net Asing Beli
3,582,789,562.50
5,038,874,079.00
5,478,120,835.00
5,948,336,713.00
20,048,121,189.50
19,010,138,713.50
39,058,259,903.00
92,056,224,732.50
71,449,538,334.00
62,372,604,875.00
264,936,627,844.50
1,069,765,931,992.00
840,746,569,428.50
983,206,610,756.00
1,155,741,785,314.00
1,329,609,378,118.00
637,861,568,646.00
913,196,484,078.00
356,573,116,723.50
(Saham)
Investor Domestik
VOLUME DAN PERSENTASE RATA-RATA VOLUME PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
76.84
68.31
71.57
67.35
70.28
79.19
74.35
79.38
79.66
79.89
78.79
79.68
79.79
81.69
87.23
90.53
80.97
87.85
81.61
%
1,079,673,727.50
2,337,382,138.00
2,176,342,714.00
2,883,323,473.00
8,476,722,052.50
4,995,848,231.50
13,472,570,284.00
23,914,658,270.50
18,247,715,254.00
15,704,967,558.00
71,339,911,366.50
272,891,341,703.00
213,015,518,480.50
220,343,383,685.00
175,123,407,367.00
136,517,779,181.00
149,984,277,777.00
126,345,998,920.00
80,362,470,384.50
(Saham)
Investor Asing
23.16
31.69
28.43
32.65
29.72
20.81
25.65
20.62
20.34
20.11
21.21
20.32
20.21
18.31
12.77
9.30
19.04
12.15
18.39
%
Page 16 Minggu II, April 2014
Minggu II, April 2014
Page 17
GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN VOLUME 2006 - 11 April 2014 50,000
Juta Saham
40,000
30,000
20,000
10,000
0
-10,000 Jan 2006
Feb
Mar
Apr
Mei
2007
Jun
Jul
Agt
Sept
Okt
Nov
Des
Tot2008
2008
Jan 2009
2010
2011
2012
2013
Feb
Maret 11-Apr
Total 2014
2014
Rp Milyar
GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN NILAI 2006 - 11 April 2014 40,000.00
30,000.00
20,000.00
10,000.00
0.00
-10,000.00
-20,000.00
-30,000.00 Jan
2006
2007
2008
2009
2010
2011
2012
2013
Feb
Maret
2014
11-Apr
Total 2014
727,143,541.40
792,594,078.65
782,200,164.60
633,327,856.64
892,668,818.99
285,717,210.66
982,809,228.13
2009
2010 1,176,237,419.58
2011 1,223,440,506.95
2012 1,116,113,252.33
2013 1,522,122,357.66
2014
12,613,945.69
7,610,017.00
11
36,742,462.05
7-11
10
27,183,772.65
1- 4
8,672,839.94
63,926,234.69
April
8
147,669,023.33
Maret
7,845,659.42
112,516,921.13
Februari
7
96,885,586.32
Januari
4,244,452.00
7,587,227.82
4,137,055.52
3,777,817.91
19,746,553.24
13,743,040.70
33,489,593.94
81,065,658.93
64,355,354.01
58,324,663.21
769,867,910.74
2008 1,064,526,154.73
503,267,836.50
806,350,888.77
2007 1,050,154,301.20
Beli
305,173,152.89
Total (Rp Juta)
445,708,122.94
2006
Periode
Jual
4,297,442.00
6,135,363.40
6,275,841.18
5,351,314.25
22,059,960.84
17,740,777.61
39,800,738.45
95,541,673.56
72,172,071.02
60,654,360.44
324,914,959.42
872,021,716.05
649,209,203.35
806,490,518.13
813,575,790.43
740,931,968.03
788,520,746.36
838,958,190.28
322,473,504.04
Domestik
3,365,565.00
5,026,717.87
4,535,784.41
4,067,841.51
16,995,908.80
13,440,731.95
30,436,640.75
66,603,364.41
48,161,567.12
38,560,923.11
217,550,620.84
629,453,538.68
482,785,395.69
441,240,342.35
383,643,340.93
255,665,686.74
294,659,604.04
243,803,412.44
140,534,970.05
Beli
Asing
Nilai Transaksi Domestik & Asing (Rp Juta)
3,312,575.00
6,478,582.28
2,396,998.76
2,494,345.17
14,682,501.21
9,442,995.03
24,125,496.24
52,127,349.77
40,344,850.11
36,231,225.89
178,352,871.09
650,100,641.61
466,904,048.98
416,949,988.82
362,661,629.15
241,877,260.10
276,006,768.43
211,196,110.92
123,234,618.90
Jual
641,268,529.99
794,345,341.36
803,084,934.54
734,037,754.72
779,194,328.55
822,654,539.52
313,823,328.46
(Rp Juta)
52,990.00
(1,451,864.41)
2,138,785.66
1,573,496.34
2,313,407.59
3,997,736.92
6,311,144.51
14,476,014.63
7,816,717.02
2,329,697.22
39,197,749.75
4,270,947.00
6,861,295.61
5,206,448.35
4,564,566.08
20,903,257.04
15,741,909.16
36,645,166.20
88,303,666.24
68,263,712.52
59,489,511.82
305,316,085.04
(20,647,102.93) 882,345,267.52
15,881,346.71
24,290,353.53
20,981,711.78
13,788,426.64
18,652,835.62
32,607,301.52
17,300,351.15
Net Beli Asing
Domestik
NILAI DAN PERSENTASE RATA-RATA NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
56.12
54.39
60.03
58.18
56.89
57.91
114.80
59.80
60.67
61.40
60.67
57.97
57.46
64.93
68.28
74.69
73.20
78.34
70.41
%
3,339,070.00
5,752,650.08
3,466,391.59
3,281,093.34
15,839,205.01
11,441,863.49
27,281,068.50
59,365,357.09
44,253,208.61
37,396,074.50
197,951,745.96
639,777,090.14
474,844,722.33
429,095,165.58
373,152,485.04
248,771,473.42
285,333,186.23
227,499,761.68
131,884,794.47
(Rp Juta)
asing
43.88
45.61
39.97
41.82
43.11
42.09
85.20
40.20
39.33
38.60
39.33
42.03
42.54
35.07
31.72
25.31
26.80
21.66
29.59
%
Page 18 Minggu II, April 2014
Minggu II, April 2014
Page 19
NILAI KAPITALISASI SAHAM BUMN
No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Saham
ADHI ANTM BBNI BBRI BBTN BMRI GIAA INAF JSMR KAEF KRAS PGAS PTBA PTPP SMBR SMGR TINS TLKM WIKA WSKT
Saham Tercatat
04-Apr-14 Kapitalisasi Pasar (Rp)
1,801,320,000 9,538,459,750 18,462,169,893 24,422,470,380 10,459,360,500 23,099,999,999 22,640,996,000 3,099,267,500 6,800,000,000 5,554,000,000 15,775,000,000 24,241,508,196 2,304,131,850 4,842,436,500 9,837,678,500 5,931,520,000 5,033,020,000 100,799,996,400 6,139,968,000 9,632,236,000
5,719,191,000,000 10,921,536,413,750 94,157,066,454,300 242,393,018,521,500 13,021,903,822,500 233,309,999,989,900 10,890,319,076,000 588,860,825,000 41,650,000,000,000 4,970,830,000,000 8,124,125,000,000 124,237,729,504,500 21,486,029,501,250 9,224,841,532,500 4,623,708,895,000 98,463,232,000,000 9,764,058,800,000 229,319,991,810,000 15,288,520,320,000 7,464,982,900,000
0.13 0.25 2.14 5.51 0.30 5.30 0.25 0.01 0.95 0.11 0.18 2.82 0.49 0.21 0.11 2.24 0.22 5.21 0.35 0.17
1,185,619,946,366,200
25.07 100
Kapitalisasi BUMN Kapitalisasi BEI :
%
4,728,814,204,703,710
4 April 2014
Saham Tercatat
11-Apr-14 Kapitalisasi Pasar (Rp)
1,801,320,000 9,538,459,750 18,462,169,893 24,422,470,380 10,459,360,500 23,099,999,999 22,640,996,000 3,099,267,500 6,800,000,000 5,554,000,000 15,775,000,000 24,241,508,196 2,304,131,850 4,842,436,500 9,837,678,500 5,931,520,000 5,033,020,000 100,799,996,400 6,139,968,000 9,632,236,000
5,052,702,600,000 10,301,536,530,000 90,833,875,873,560 232,624,030,369,500 12,812,716,612,500 224,069,999,990,300 10,414,858,160,000 576,463,755,000 40,120,000,000,000 4,776,440,000,000 7,792,850,000,000 127,873,955,733,900 22,292,475,648,750 8,111,081,137,500 4,545,007,467,000 90,900,544,000,000 9,789,223,900,000 232,847,991,684,000 12,986,032,320,000 6,598,081,660,000
0.11 0.23 2.06 5.29 0.29 5.09 0.24 0.01 0.91 0.11 0.18 2.91 0.51 0.18 0.10 2.07 0.22 5.29 0.30 0.15
1,155,319,867,442,010
24.61 100
%
4,694,381,755,882,060
BBTN 0.30 BMRI 5.30 GIAA 0.25
BBNI 2.14
BBRI 5.51
INAF 0.01 KAEF 0.11 JSMR 0.95 KRAS 0.18
ANTM 0.25 ADHI 0.13
PGAS 2.82 PTBA 0.49 PTPP 0.21 SMBR 0.11
Lainnya 73.06
SMGR 2.24 TINS 0.22
WIKA5.21 0.35 TLKM WSKT 0.17
11 April 2014 BBTN 0.29 BMRI 5.09 BBNI 2.06 ANTM 0.23 ADHI 0.11
BBRI 5.29
GIAA 0.24 INAF 0.01 JSMR 0.91 KAEF 0.11 KRAS 0.18 PGAS 2.91 PTBA 0.51 PTPP 0.18
Lainnya 73.75
SMBR 0.10 SMGR 2.07
TINS 0.22 WIKA 0.30 TLKM 5.29 WSKT 0.15
7 8 10 11
2014 Jan Feb Maret April 1- 4 7 - 11
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
ANTM
BBNI
BBRI
78,077.6 89,697.3 115,970.9 52,530.8 24,006.0 28,524.8 8,831.7 7,654.5 7,376.3 4,662.5
520.6 642.7 758.7 566.1 566.9 1,178.8 409.8 261.0 117.3 127.7 292.5 133.3 42.5 31.9 27.8 33.8 129.2 45.5 93.0 22.1
407.8 681.8 653.0 265.4 118.7 146.7 25.5 32.7 59.0 29.5
BMRI
GIAA
571.8 164.6 635.0 118.4 757.9 106.7 391.7 46.1 175.3 26.2 216.4 19.9 33.9 0.9 23.8 10.0 112.6 5.7 46.1 3.3
493.3 431.3 295.5 434.3 425.4 358.7 378.0 365.9 376.1 437.7 433.1 488.4 639.3 624.7 243.3 311.5 772.3 284.1 333.8 701.4 148.3 654.8 1,886.0 270.3 422.2 952.1 132.7 301.5 675.3 79.3 487.8 1,437.7 359.2 132.3 322.7 107.9
BBTN
809.4 205.6 886.8 1,340.5 803.4 1,111.0 420.6 487.2 141.5 152.7 279.1 334.5 42.7 102.2 56.8 39.5 132.8 117.6 46.8 75.1
97,906.6 373.9 330.8 518.0 728.3 136,953.7 298.8 268.3 689.4 493.7 110,083.8 172.7 295.0 441.8 488.3 128,263.4 226.4 366.4 540.2 690.6 135,960.5 266.4 160.5 586.5 595.5 119,400.1 274.8 214.7 810.0 1,105.6 95,011.4 287.7 480.9 511.7 620.5 204,432.5 1,607.7 905.8 1,015.3 1,961.7 113,009.1 1,382.9 460.7 545.9 948.3 100,552.0 750.2 284.8 376.8 683.0 299,993.4 1,087.8 1,074.6 1,094.4 1,766.0 94,061.3 372.4 365.3 322.1 511.8
Periode Volume Perdagangan BEI ADHI
33.3 34.0 100.6 49.4 19.6 29.8 18.1 2.5 7.7 1.5
305.2 188.2 178.6 264.8 273.3 87.6 91.4 140.5 60.6 91.6 50.4 13.0
INAF
228.8 164.5 131.5 95.0 116.9 49.5 22.9 171.2 94.5 56.3 149.4 45.7
PTBA PTPP
SMBR SMGR TINS
TLKM
WIKA
WSKT
681.6 106.9 383.6 62.6 526.5 69.1 227.4 32.0 92.2 11.6 135.2 20.4 48.4 2.3 27.8 5.2 30.7 4.0 28.3 8.8
310.0 432.5 530.9 275.4 76.9 198.5 17.8 15.4 113.7 51.5
141.3 163.6 319.7 268.7 147.4 121.2 55.0 13.8 39.2 13.3
155.3 74.1 1,758.4 151.0 344.0 2,015.6 214.0 331.3 2,873.2 111.9 90.1 1,284.8 40.8 47.7 454.1 71.1 42.4 830.7 11.4 9.2 213.1 13.7 9.5 152.5 29.1 14.3 324.3 16.9 9.5 140.8
472.6 1,340.0 816.8 1,418.6 776.4 1,747.6 510.5 837.8 147.6 306.2 362.9 531.6 34.9 80.8 62.4 61.3 168.2 231.5 97.4 157.9
163.1 463.1 44.7 545.3 - 163.0 191.7 446.6 427.8 762.7 418.0 452.6 35.7 380.9 - 117.1 127.9 422.4 496.6 1,508.5 166.7 508.0 36.3 522.0 - 102.0 172.5 274.6 560.7 1,208.2 234.8 489.1 51.8 582.7 - 152.0 86.0 469.7 445.4 1,093.4 177.0 609.3 80.1 670.9 - 163.1 76.1 499.8 410.5 1,484.9 121.5 746.2 61.1 769.2 286.0 288.5 106.7 683.6 717.1 2,133.6 123.4 520.2 37.7 824.3 698.4 235.6 185.8 513.5 912.6 1,497.1 249.3 1,011.3 79.8 1,918.6 848.4 454.7 722.9 3,327.2 1,496.8 2,826.8 126.5 624.2 38.9 1,270.1 518.0 247.8 466.2 2,644.1 898.5 1,639.3 126.7 531.4 24.5 876.9 176.2 176.9 279.2 2,019.7 483.6 1,201.1 133.9 1,280.8 176.2 1,180.5 249.2 452.9 366.6 7,194.9 1,064.5 887.5 32.4 340.1 48.6 369.9 69.6 120.5 109.5 2,299.4 307.8 786.2
161.4 132.0 43.6 179.2 123.7 57.0 213.9 139.9 163.1 107.3 40.8 33.2 40.7 16.7 13.7 66.6 24.0 19.5 21.5 11.3 5.2 15.1 4.0 3.3 18.2 7.2 8.3 11.9 1.5 2.7
250.8 179.9 122.5 198.4 135.5 230.3 149.6 327.6 193.3 156.7 445.7 133.7
JSMR KAEF KRAS PGAS
Volume Perdagangan Saham (juta saham)
VOLUME PERDAGANGAN SAHAM BUMN (JUTA SAHAM)
8,733.2 11,169.3 13,183.8 6,151.1 2,274.8 3,876.3 808.6 610.9 1,598.8 858.0
7,164.2 7,460.8 6,501.4 7,345.8 7,813.7 10,054.1 8,896.8 21,876.7 13,666.7 9,351.8 20,940.0 6,810.9
11.2 12.5 11.4 23.1 9.5 13.6 9.2 8.0 21.7 18.4
7.3 5.4 5.9 5.7 5.7 8.4 9.4 10.7 12.1 9.3 7.0 7.2
Jumlah % (juta saham) dari total
Page 20 Minggu II, April 2014
Jan Feb Maret April 1-4 7 - 11 7 8 10 11
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
715.0 453.1 680.4 359.7 480.3 396.3 663.0 512.0 871.4 212.6 968.9 231.3 843.8 554.0 3,125.3 1,250.8 2,614.9 662.4 1,485.6 434.5 2,610.1 1,948.9 613.3 424.1
ANTM
96,885.6 879.3 659.8 40,436.5 661.0 160.9 147,669.0 1,580.4 1,323.7 63,926.2 1,237.2 295.4 27,183.8 367.2 147.0 36,742.5 870.0 148.4 7,845.7 138.3 36.4 8,672.8 91.5 38.1 12,613.9 381.2 50.0 7,610.0 259.0 23.9
104,780.3 119,773.9 105,955.8 138,295.4 181,777.7 162,281.4 119,096.5 243,380.0 137,774.5 111,164.8 446,796.0 92,131.4
Periode Nilai Perdagangan BEI ADHI
BBRI
1,678.3 953.3 3,179.8 1,348.7 614.0 734.7 131.6 168.8 289.0 145.3
BMRI
4,448.4 1,873.3 7,189.1 3,881.8 1,755.5 2,126.4 346.5 243.1 1,088.6 448.2
760.2 3,638.0 699.3 3,927.0 634.4 3,580.9 705.0 4,463.1 884.1 6,311.8 368.1 6,949.1 378.0 5,862.4 652.5 14,550.2 409.2 7,603.3 292.2 5,728.7 682.8 16,011.0 118.4 2,486.4
BBTN
6,529.5 187.9 2,899.7 544.4 7,616.9 1,355.8 4,134.8 618.8 1,407.8 196.1 2,726.9 422.8 427.0 133.7 574.7 52.8 1,278.3 143.7 446.9 92.6
1,967.9 5,535.2 2,949.3 4,157.2 2,093.7 4,281.3 2,758.3 6,014.4 3,070.3 5,542.3 3,597.1 8,542.8 2,124.6 4,836.3 4,085.3 14,281.6 2,255.0 7,161.9 1,717.4 5,460.1 6,459.9 18,463.1 1,282.6 3,669.3
BBNI
80.6 21.5 51.8 22.1 12.8 9.3 0.4 4.7 2.7 1.5
190.6 233.0 242.5 307.8 143.1 142.6 73.8 132.4 65.5 39.5 260.4 53.3
GIAA
5.5 3.3 18.8 9.6 3.8 5.8 3.6 0.5 1.5 0.3
103.0 63.8 59.0 84.0 86.9 23.9 21.9 25.4 11.1 16.5 11.8 2.1
INAF
204.0 173.4 143.9 96.6 113.3 45.0 19.7 93.0 51.7 34.8 116.0 24.4
21.4 14.8 88.2 17.0 7.1 9.9 2.7 1.7 4.2 1.3
105.7 276.4 109.4 146.4 98.5 59.1 59.2 124.8 63.7 69.7 94.1 15.9
KAEF KRAS
801.7 91.1 416.1 40.0 1,222.1 111.8 647.5 36.4 249.4 14.8 398.1 21.6 130.2 10.5 91.6 3.7 106.3 6.2 70.0 1.3
1,358.7 998.2 703.6 1,269.5 903.1 1,429.8 890.4 1,846.3 1,080.5 869.9 3,218.5 659.2
JSMR
Nilai Perdagangan Saham (Rp milyar)
3,078.1 662.6 2,667.2 1,185.9 476.5 709.4 255.1 146.9 159.0 148.4
2,129.8 2,140.3 2,684.7 2,879.5 3,727.0 3,966.5 2,969.8 5,358.1 3,307.4 2,770.3 8,858.2 1,598.7
PGAS
1,011.1 219.8 647.7 302.5 109.5 193.0 21.7 49.5 37.3 84.5
722.0 546.2 541.9 787.3 1,138.1 749.3 444.6 980.8 515.1 320.2 2,921.3 549.9
PTBA
NILAI PERDAGANGAN SAHAM BUMN (RP MILYAR)
172.5 334.2 364.5 233.2 67.0 126.2 23.8
TINS
TLKM
2,277.3 1,033.1 3,376.4 1,818.9 674.7 1,144.2 192.2 230.5 460.2 261.4
102.9 135.9 598.5 175.2 92.9 82.3 17.9 18.6 27.6 18.3
695.5 829.9 1,023.5 970.7 1,068.3 1,625.8 1,816.9 2,774.9 1,690.8 946.1 2,598.8 520.8
WIKA
346.9 809.0 774.9 793.1 1,333.8 1,818.8 1,133.4 1,660.3 928.3 724.6 441.9 356.4
WSKT
3,841.7 879.5 682.9 1,736.0 429.4 378.8 6,390.6 1,808.5 1,306.9 2,923.8 1,178.8 625.7 1,022.9 365.0 240.4 1,900.9 813.7 385.3 493.4 87.6 63.6 353.2 153.9 48.1 731.6 367.3 165.1 322.7 204.9 108.6
2,538.7 324.6 4,174.9 1,919.8 199.4 4,182.2 1,817.2 257.2 2,947.2 2,753.7 122.4 5,361.3 3,026.6 101.6 5,940.7 4,792.7 114.1 7,215.2 3,597.5 227.6 5,870.3 6,203.4 1,023.3 10,127.2 3,429.8 686.3 5,728.0 2,448.0 453.3 4,565.5 8,597.5 855.3 22,125.0 1,609.6 177.2 4,762.8
SMBR SMGR
396.2 50.2 220.3 22.7 884.1 135.1 489.2 126.0 146.2 67.9 343.1 58.1 34.1 26.9 29.4 6.7 193.3 18.4 86.3 6.1
462.3 343.9 505.6 749.8 1,045.8 1,124.3 1,042.5 2,133.0 1,399.9 1,050.5 2,037.2 430.2
PTPP
27,703.3 12,426.9 41,553.4 21,075.4 7,971.4 13,104.0 2,553.2 2,307.9 5,511.4 2,731.5
26,426.0 25,488.5 23,277.6 31,437.9 35,619.5 43,936.8 33,100.8 70,793.1 39,898.0 29,494.5 98,438.0 19,378.4
28.6 30.7 28.1 33.0 29.3 35.7 32.5 26.6 43.7 35.9
25.2 21.3 22.0 22.7 19.6 27.1 27.8 29.1 29.0 26.5 22.0 21.0
Jumlah % (Rp milyar) dari total
Minggu II, April 2014
Page 21
3,702,057.0 4,300,779.0 4,788,591.0
2,087,301.0 973,079.0 1,114,222.0
275,068.0 232,799.0 368,178.0 238,177.0
2014 Jan Feb Maret
April 1-4 7 - 11
7 8 10 11
4,091.0 3,280.0 10,736.0 9,338.0
38,996.0 11,551.0 27,445.0
34,792.0 51,562.0 53,501.0
1,343.0 1,454.0 2,574.0 1,485.0
12,796.0 5,940.0 6,856.0
43,414.0 34,861.0 53,347.0
3,612.0 2,163.0 6,618.0 4,195.0
28,638.0 12,050.0 16,588.0
55,569.0 68,620.0 79,307.0
4,263.0 4,939.0 14,728.0 6,950.0
53,764.0 22,884.0 30,880.0
86,800.0 87,223.0 111,050.0
2,819.0 1,531.0 4,023.0 1,740.0
16,672.0 6,559.0 10,113.0
18,355.0 37,783.0 39,818.0
3,904.0 2,724.0 9,982.0 3,999.0
40,713.0 20,104.0 20,609.0
76,076.0 76,320.0 87,044.0
193.0 960.0 698.0 318.0
3,377.0 1,208.0 2,169.0
9,038.0 8,068.0 7,305.0
985.0 186.0 249.0 122.0
2,491.0 949.0 1,542.0
3,935.0 2,794.0 6,017.0
2,707.0 1,615.0 3,033.0 1,462.0
15,885.0 7,068.0 8,817.0
32,850.0 30,386.0 30,941.0
1,073.0 399.0 762.0 254.0
4,098.0 1,610.0 2,488.0
11,204.0 9,401.0 10,873.0
314.0 147.0 729.0 327.0
2,353.0 836.0 1,517.0
4,681.0 5,300.0 8,483.0
6,169.0 3,621.0 5,734.0 3,971.0
34,725.0 15,230.0 19,495.0
105,951.0 61,560.0 73,779.0
1,289.0 1,442.0 2,137.0 2,412.0
12,818.0 5,538.0 7,280.0
44,613.0 32,802.0 31,664.0
1,576.0 1,204.0 5,683.0 3,229.0
18,207.0 6,515.0 11,692.0
18,000.0 25,097.0 30,375.0
2,955.0 1,128.0 2,432.0 799.0
13,841.0 6,527.0 7,314.0
11,626.0 9,982.0 19,826.0
11,328.0 9,316.0 22,507.0 6,350.0 6,037.0 9,805.0 13,436.0 44,454.0 26,576.0 16,241.0 43,931.0 9,012.0
TINS
3,464.0 4,061.0 7,271.0 6,165.0
34,821.0 13,860.0 20,961.0
789.0 1,090.0 1,729.0 970.0
8,972.0 4,394.0 4,578.0
55,725.0 14,687.0 52,517.0 26,801.0 61,566.0 31,279.0
Frekuensi Perdagangan Saham BUMN (kali) Frekuensi Periode Perdagangan BEI ADHI ANTM BNI BBRI BBTN BMRI GIAA INAF JSMR KAEF KRAS PGAS PTBA PTPP SMBR SMGR 2013 Jan 3,046,097.0 25,770.0 22,169.0 21,716.0 49,232.0 12,461.0 36,366.0 5,955.0 8,965.0 17,205.0 7,751.0 5,607.0 33,086.0 18,689.0 16,502.0 - 36,578.0 Feb 3,358,256.0 17,218.0 21,227.0 24,552.0 38,421.0 16,852.0 33,482.0 11,525.0 5,464.0 13,326.0 8,250.0 15,550.0 27,298.0 15,499.0 11,873.0 - 25,532.0 Mar 2,602,978.0 14,590.0 18,995.0 23,992.0 39,781.0 12,827.0 30,556.0 14,765.0 6,896.0 11,751.0 8,899.0 2,858.0 31,329.0 12,774.0 13,146.0 - 24,935.0 Apr 3,249,839.0 19,464.0 29,198.0 30,039.0 44,906.0 13,795.0 33,475.0 25,260.0 16,063.0 14,292.0 6,022.0 17,335.0 29,540.0 13,559.0 18,974.0 - 30,111.0 Mei 3,798,850.0 22,469.0 12,723.0 33,578.0 50,520.0 24,485.0 47,083.0 6,751.0 7,820.0 17,416.0 7,149.0 5,413.0 38,973.0 20,938.0 24,190.0 - 34,791.0 Juni 3,641,908.0 27,328.0 19,865.0 45,961.0 91,781.0 19,313.0 68,519.0 11,134.0 2,981.0 25,357.0 4,125.0 9,446.0 58,890.0 27,886.0 36,007.0 8,813.0 62,644.0 Juli 3,096,918.0 26,957.0 35,055.0 34,781.0 61,272.0 17,288.0 68,270.0 8,283.0 5,051.0 20,533.0 2,558.0 4,459.0 50,069.0 18,728.0 37,670.0 28,463.0 56,444.0 Agust 6,397,201.0 94,148.0 55,063.0 67,382.0 156,106.0 41,800.0 140,370.0 13,631.0 9,839.0 38,200.0 15,285.0 16,791.0 86,862.0 31,362.0 82,770.0 37,398.0 106,542.0 Sept 3,650,850.0 71,330.0 26,250.0 37,521.0 80,399.0 29,167.0 73,335.0 8,486.0 4,661.0 19,949.0 5,800.0 7,967.0 48,224.0 14,810.0 51,596.0 19,614.0 58,068.0 Okt 2,917,672.0 44,496.0 19,015.0 28,387.0 60,578.0 17,219.0 59,479.0 8,145.0 5,493.0 17,234.0 3,862.0 4,903.0 50,145.0 12,343.0 34,929.0 7,392.0 42,070.0 Nop 10,762,663.0 103,981.0 112,569.0 151,599.0 284,804.0 49,185.0 241,265.0 28,324.0 5,745.0 90,127.0 14,150.0 12,760.0 202,610.0 84,131.0 85,489.0 18,849.0 151,353.0 Des 2,113,721.0 22,804.0 25,732.0 30,417.0 59,973.0 9,990.0 41,749.0 6,482.0 1,069.0 18,082.0 2,730.0 2,365.0 37,002.0 14,718.0 17,084.0 4,004.0 26,606.0
FREKUENSI PERDAGANGAN SAHAM BUMN (x)
7,388.0 6,259.0 8,176.0 5,451.0
46,828.0 19,554.0 27,274.0
73,446.0 89,527.0 138,267.0
36,297.0 32,889.0 39,446.0 47,593.0 53,033.0 68,795.0 62,486.0 143,373.0 88,322.0 72,983.0 318,637.0 64,774.0
TLKM
2,750.0 5,464.0 11,654.0 6,827.0
38,759.0 12,064.0 26,695.0
39,879.0 57,470.0 53,400.0
25,131.0 22,712.0 31,983.0 27,003.0 24,546.0 45,267.0 48,764.0 90,841.0 52,470.0 31,652.0 111,611.0 22,343.0
WIKA
1,585.0 1,238.0 6,587.0 4,173.0
21,608.0 8,025.0 13,583.0
45,683.0 39,541.0 48,569.0
16,141.0 24,956.0 30,645.0 27,977.0 38,814.0 68,205.0 48,181.0 83,566.0 45,780.0 31,860.0 29,647.0 27,765.0
WSKT
53,269.0 44,905.0 105,535.0 64,187.0
450,362.0 182,466.0 267,896.0
786,324.0 807,615.0 976,411.0
406,949.0 375,942.0 392,675.0 450,956.0 476,729.0 712,122.0 648,748.0 1,355,783.0 770,325.0 568,426.0 2,140,767.0 444,701.0
Jumlah (kali)
19.4 19.3 28.7 26.9
21.6 18.8 24.0
21.2 18.8 20.4
13.4 11.2 15.1 13.9 12.5 19.6 20.9 21.2 21.1 19.5 19.9 21.0
% dari total
Page 22 Minggu II, April 2014
Minggu II, April 2014
Page 23
PERKEMBANGAN SAHAM LQ45
No.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45
Nama Emiten LQ45
PT Adaro Energy Tbk PT Adhi Karya (Persero) Tbk PT AKR Corporindo Tbk PT Alam Sutera Realty Tbk PT Astra Agro Lestari Tbk PT Astra International Tbk PT Bank Central Asia Tbk PT Bank Danamon Indonesia Tbk PT Bank Mandiri Tbk PT Bank Negara Indonesia Tbk PT Bank Rakyat Indonesia Tbk PT. Bumi Serpong Damai Tbk PT Charoen Pokphand Indonesia Tbk PT Ciputra Development TBK PT Express Transindo Utama Tbk PT Global Mediacom Tbk PT Gudang Garam Tbk PT Harum Energy PT Indo Tambangraya Megah Tbk PT Indocement Tunggal Prakarsa Tbk PT Indofood CBP Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT Jasa Marga Tbk PT Kalbe Farma Tbk PT Lippo Karawaci Tbk Malindo Feedmill Tbk Media Nusantara Citra Tbk PT Perusahaan Gas Negara Tbk PT Pembangunan Perumahan (Persero) Tbk PT PP London Sumatra Indonesia Tbk PT Semen Gresik Tbk PT. Sentul City Tbk PT Surya Semesta Internusa Tbk PT Summarecon Agung Tbk PT Tambang Batubara Bukit Asam Tbk PT Telekomunikasi Indonesia Tbk PT Tower Bersama Infrastruktur Tbk PT Unilever Indonesia Tbk PT United Tractors Tbk PT XL Axiata PT Multipolar Tbk PT Pakuwon Jati Tbk PT Visi Media Karya Tbk PT Wijaya Karya (persero) Tbk PT Waskita Karya (Persero) Tbk
Harga Saham 2013 11-Apr-14 (Rp) (Rp) 1,090 1,510 4,375 430 25,100 6,800 9,600 3,775 7,850 3,950 7,250 1,290 3,375 750 1,460 1,900 42,000 2,750 28,500 20,000 10,200 6,600 4,725 1,250 910 3,175 2,625 4,475 1,160 1,930 14,150 157 560 780 10,200 2,150 5,800 26,000 19,000 5,200 360 270 275 1,580 405
1,010 2,805 4,660 535 27,700 7,675 11,100 4,590 9,700 4,920 9,550 1,490 4,200 1,015 1,285 2,215 49,000 2,155 25,400 22,600 9,925 7,200 5,925 1,510 1,095 3,295 2,765 5,275 1,675 2,205 15,325 182 880 1,030 9,700 2,315 6,175 30,525 20,925 4,825 600 339 297 2,120 685
Perubahan Harga (Rp) -80 1,295 285 105 2,600 875 1,500 815 1,850 970 2,300 200 825 265 -175 315 7,000 -595 -3,100 2,600 -275 600 1,200 260 185 120 140 800 515 275 1,175 25 320 250 -500 165 375 4,525 1,925 -375 240 69 22 540 280
% -7.34 85.76 6.51 24.42 10.36 12.87 15.63 21.59 23.57 24.56 31.72 15.50 24.44 35.33 -11.99 16.58 16.67 -21.64 -10.88 13.00 -2.70 9.09 25.40 20.80 20.33 3.78 5.33 17.88 44.40 14.25 8.30 15.92 57.14 32.05 -4.90 7.67 6.47 17.40 10.13 -7.21 66.67 25.56 8.00 34.18 69.14
Minggu II, April 2014
Page 24
KINERJA REKSA DANA KONVENSIONAL Periode
Jumlah Pemegang Nilai Aktiva Bersih Jumlah UP beredar Reksa Dana Unit Penyertaan (Rp juta) (juta)
2006 2007 2008 2009 2010 2011 2012 2013
403 567 568 605 616 671 754 794
2014 Januari Februari Maret April
202,991 325,224 352,429 357,192 353,704 476,940 509,149
797 787 795 800 795 800
4 11
51,620,077.40 92,190,634.60 73,913,904.41 112,086,342.53 144,704,495.34 167,231,999.92 187,591,770.75 192,544,524.23
36,140.10 53,589.97 60,976.09 69,985.51 82,079.77 98,982.08 113,714.30 120,886.85
199,768,227.57 205,377,446.15 206,325,509.09 208,383,573.37 208,492,359.35 206,284,659.64
125,146.15 124,870.35 122,959.57 124,327.93 123,732.01 123,791.51
900
250.0
800 200.0
700
600 Jumlah RD
400
NAV (Rp Triliun)
150.0
500
100.0
300 200
50.0
100 0
4 J
F
2006 2007 2008 2009 2010 2011 2012 2013 NAB (Rp Trilyun)
M
11
A
2014 Jumlah RD
NILAI AKTIVA REKSA DANA KONVENSIONAL PER JENIS (dlm Triliun Rupiah) Jenis Reks a Dana Januari 2014 Februari 2014 Maret 2014 11-Apr-14 Jum lah RD NAB Jum lah RD NAB Jumlah RD NAB Jumlah RD NAB (Rp Triliun) (Rp Triliun) (Rp Triliun) (Rp Triliun)
Saham
125
84.50
38
13.25
Mixed
111
19.45
Fixed Income
135
28.54
Terproteksi
316
42.21
Indeks
5
0.33
ETF - Saham
3
0.38
ETF - Fixed Income
1
1.59
ETF - Indeks
1
0.11
15
2.56
1
0.03
19
4.56
8
0.52
18
1.40
1 797
0.34 199.77
Pasar Uang
Syariah - Saham Syariah - Pasar Uang Syariah - Mixed Syariah - Fixed Income Syariah - Terproteksi Syariah - Indeks
Sumber : emonitoring Reksa Dana
128 38 109 135 304 6 3 1 1 16 1 18 8 18 1 787
88.86 0.03 4.54 0.51 1.65 2.66 0.11 29.11 0.40 42.18 13.46 20.21 0.32 0.34 0.99 205.38
127 39 110 138 309 6 3 1 1 16 1 18 8 17 1 795
90.68 12.05 20.31 29.37 42.46 0.42 0.36 1.72 0.16 2.53 0.03 4.50 0.50 0.98 0.25 206.33
129 39 111 138 311 6 3 1 1 16 1 18 8 17 1 800
88.97 13.37 19.99 29.69 42.67 0.43 0.41 1.74 0.16 2.51 0.23 4.39 0.50 0.99 0.25 206.28
Minggu II, April 2014
Page 25
KOMPOSISI KEPEMILIKAN EFEK YANG TERCATAT DI KSEI 11 APRIL 2014
(Dalam Milyar Rupiah) Jenis Pemegang Efek
Equity Nilai
Corporate Bond (IDR) (USD) Nilai Nilai
Govenrment Bond (IDR) (USD) Nilai Nilai
Warrant
Right
Nilai
Nilai
MTN (IDR) Nilai
NCD (USD) Nilai
Mutual Fund *) (IDR) (USD) Nilai Nilai
Nilai
SBSN
SUKUK
EBA
REIT
Jumlah
Nilai
Nilai
Nilai
Nilai
Nilai
%
Asing Corporate Individual Mutual Fund Securities Company Insurance Pension Fund Financial Institution Fondation Others
375,477.4 28,693.6 287,956.4 64,805.0 14,454.7 93,126.6 272,800.4 2,538.7 529,717.9
1,286.1 75.6 2,392.9 22.4 0.0 0.0 5,204.5 0.0 5,617.8
4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.6
0.0 114.4 0.0 0.0 0.0 0.0 474.8 0.0 88.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
20.2 88.3 10.9 2.7 0.0 1.7 572.1 0.0 553.5
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
0.0 185.0 90.0 112.0 0.0 0.0 324.0 0.0 1,905.3
0.0 57.3 0.0 0.0 0.0 0.0 2,124.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.1 0.0 0.2 0.0 0.0 68.4 0.0 1,252.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
47.2 2.8 0.0 0.0 0.0 0.0 50.0 0.0 105.0
1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 9.3 0.0 0.0 0.0 0.0 0.0 0.0
376,836.5 29,217.0 290,459.4 64,942.3 14,454.7 93,128.3 281,618.3 2,538.7 539,436.0
13.0 1.0 10.0 2.2 0.5 3.2 9.7 0.1 18.6
1,669,570.6
14,599.3
36.2
677.8
0.0
1,249.4
0.1
2,616.3
2,181.2
0.0
1,321.1
0.0
205.0
165.0
0.0
9.3
1,692,631.3
58.4
Corporate Individual Mutual Fund Securities Company Insurance Pension Fund Financial Institution Fondation Others
514,613.0 163,402.7 109,676.2 6,905.1 84,051.0 48,031.1 11,356.2 3,405.2 3,094.3
10,877.2 5,635.4 40,081.3 1,211.3 34,640.3 61,382.6 42,155.7 2,637.7 319.5
37.9 12.0 546.4 16.1 120.2 0.0 376.1 0.0 0.0
774.1 10,605.3 238.6 85.8 1,021.3 5,232.8 774.9 46.5 0.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 114.5
738.2 728.4 101.9 7.1 38.6 7.0 30.6 0.0 0.9
0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0 27.8
1,254.0 304.9 2,356.5 15.0 972.0 0.0 3,404.8 182.0 0.0
343.5 8,129.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30.0 0.0 0.0 0.0 0.0 0.0 620.0 0.0 0.0
95.1 7.3 0.0 0.2 361.8 198.5 0.0 24.7 5.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
414.9 11,245.5 43.0 116.7 69.5 2,184.9 534.1 21.5 300.0
446.5 85.2 1,595.3 1.0 1,573.4 1,467.6 1,699.0 159.0 2.0
501.7 0.1 28.9 0.0 1,050.4 239.2 209.6 47.1 106.7
201.7 88.7 0.0 0.0 55.9 44.4 0.0 0.0 0.0
530,327.7 200,245.1 154,668.1 8,358.4 123,954.4 118,788.2 61,160.9 6,523.7 3,971.7
18.3 6.9 5.3 0.3 4.3 4.1 2.1 0.2 0.1
Kepemilikan Efek
944,534.8
198,941.1
1,108.8
18,780.2
114.5
1,652.6
28.1
8,489.1
8,473.0
650.0
692.8
0.0
14,929.9
7,029.0
2,183.6
390.7
1,207,998.3
41.6
Kepemilikan Efek Lokal
Kepemilikan Efek
Komposisi Kepemilikan Efek 11 April 2014
42% Asing 58%
Lokal
Page 26
Minggu II, April 2014
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL Jumlah Pada Akhir Periode No
Lembaga/Profesi/Wakil
2009
2010
2011
2012
2013
Jan 2014
Feb 2014
Mar 2014 April 2014
1
Bursa Efek
1
1
1
1
1
1
1
1
1
2
LKP : KPEI
1
1
1
1
1
1
1
1
1
3
LPP : KSEI
1
1
1
1
1
1
1
1
1
4
Perusahaan Efek
157
157
146
139
140
140
140
140
140
5
PPE
137
137
129
122
1)
93
1)
6
PEE
11 12 13
Penasehat Investasi
14
MI
15
APERD
16
WMI
17
WAPERD
18
Bank Kustodian
21
20
20
19
BAE
10
10
20
Perusahaan Pemeringkat Efek
2
21
Wali Amanat
14
22
Penilai
23
Notaris
24
Konsultan Hukum
656
675
55
692
25
Akuntan
538
572
624
548*)
26
Lembaga Penilai Harga Efek Indonesia
1
1
1
1
122
2)
97
2)
122
2)
97
2)
122
2)
97
2)
122
2)
122
2)
97
2)
97
2)
93
93
94
WPPE
5,097
5,579
6,341
6,894
7,393
7,430
7,492
7,502
7,502
WPEE
1,691
1,718
1,773
1,833
1,883
1,886
1,888
1,889
1,889
8
8
8
7
7
7
7
7
7
93
83
82
73
75
75
75
75
75
1) 3)
28
21
21
22
22
22
22
22
22
1,831
1,874
2,009
2,279
2,437
2,448
2,482
2,494
2,497
21,152 23,327 13,742
16,128
18,185
18,587
19,086
19,188
19,198
21
22
22
22
22
22
10
10
10
10
10
10
10
3
3
3
3
3
3
3
3
11
11
11
11
11
11
11
11
110
136
148
152
161
163
165
164
164
1,227
1,349
450
1626*)
1,724 3)
1,719
1,721
1,728
1,728
709
710
3)
571
710 574
711 574
711 574
1
1
1
1
1
565
2)
terdapat 76 PE berijin PPE & PEE, Terdapat 79 PE berijin PPE dan PEE Aktif : tidak berhalangan tetap/meninggal dunia
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURNOVER Periode
Rata-rata
Rata-rata
Grafik Rata-rata Bid-ask spread dan Rata-rata Turnover Harian (%)
bid-ask spread Rasio Turnover Harian (%)
10.00
0.40
(%)
0.35 7.50
2005
8.50
0.19
2006
9.00
0.18
2007
6.76
0.36
2008
7.57
0.19
2009
7.01
0.38
2010
5.13
0.27
2011
4.26
0.19
2012
3.94
0.14
2013
4.18
0.21
Jan
4.64
0.14
Feb
4.30
0.15
Mar
4.09
0.16
sd. 11 Apr
4.04
0.17
2014
0.30 0.25
5.00
0.20 0.15
2.50
0.10 0.05
0.00
0.00 Jan
2005
2006
2007
2008
2009
2010
Rata-rata bid-ask spread
2011
2012
Feb
2013
Rata-rata Rasio Turnover Harian
Mar
2014
sd. 11 Apr
