STATISTIK PASAR MODAL

Minggu Ke-4 Februari 2010

Statistik Pasar Modal

Minggu Ke-1 FEBR UARI 2010 FEBRUARI UARI 2010 FEBRUARI 22 - 26 FEBR

Nilai Emisi korporasi s.d. 19 Februari ‘10

Nilai Aktiva Bersih Reksa Dana s.d. Januari ‘10 120

STATISTIK PASAR MODAL

obligasi (29,39%)

100 saham (70,61%)

80

60

Outstanding obligasi s.d. 25 Februari ‘10

40

Korporasi 13,53%

20

Pemerintah/SUN 86,47%

`

0

96979899 000102 03040506 070809JP MA M J J A S O N D10J 3,000

IHSG dan Nilai Kapitalisasi Pasar s.d. 25 Februari ‘10 2,500

2,000

1,500

1,000

500 09J

F

M

A

M

J

J

A

S

O

K ap. P as ar (Rp Trily un)

N

D

10J

F

IHS G

4 ,0 0 0

Indeks Harga Saham Bursa Asean s.d. 26 Februari ‘10 3 ,50 0

P SE 3 ,0 0 0

2 ,50 0

ST I

2 ,0 0 0

IH S G 1,50 0

KLS E

1,0 0 0

50 0

SETI 0

5 J 95

96

97

98

99

00

01

02

03

04

05

06

07

08

P

M

A

M

J

J 09

A

S

O

N

D

12

J

19 F

10

DEPARTEMEN 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

26


Riset Pasar Modal - Biro RISTI Bapepam - LK





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

1

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

2 4 5 7

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

8 9 10 10 11 12

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

13 13 14 15 16 16 17 17

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

18 19 19 20 20

Manajer Investasi Tabel 20. Perkembangan Pengelolaan Dana oleh Manajer Investasi ................................ Tabel 21. Pengelolaan Investasi dan Jumlah Nasabah ................................................... Tabel 22. Kinerja Reksadana ........................................................................................ Tabel 23. Nilai Aktiva Bersih Reksa Dana per jenis..........................................................

21 21 22 22

Komposisi Kepemilikan Efek Tabel 24. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI........................

23


1







PERKEMBANGAN EMISI DI PASAR MODAL s.d 25 Februari 2010

Jenis Emisi

Jumlah Emiten

Nilai (Rp Tn)

IPO Saham Emisi II dst Right Issue PP Jumlah

492 7 499

94.817 0.483 332.423 1.754 429.476

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

176 7 1 184

51.023 125.879 1.825 0.003 178.730

Total Emisi

583

608.207

2

$ 105Jt

Obl.US$

Grafik Nilai Emisi

obligasi (29,39%)

saham (70,61%)

Perkembangan Nilai Emisi

Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum sampai dengan tanggal 25 Februari 2010 adalah 583 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 608.207 triliun yang tersebar diberbagai sektor industri sebagai berikut :

No Klasifikasi

Industri

Jumlah Emiten

Nilai (Rp Tn)

Jumlah Nilai Emiten (Rp Tn)

%

Saham : 1 Pertanian (Perkebunan) 2 Pertambangan 3 Industri Dasar & Kimia 4 Aneka Industri 5 Industri Barang Konsumsi 6 Properti & Real Estate 7 Infrastruktur, Utiliti & Transportasi 8 Keuangan 9 Perdagangan, Jasa & Investasi 10 Perusahaan Publik Total :

1

18 15 63 70 43 52 28 103 100 7 499

Total Nilai (Rp Tn)

%

Obligasi : 12.95 3.01 20.93 4.87 28.78 6.70 17.78 4.14 8.31 1.93 34.76 8.09 22.42 5.22 193.70 45.10 88.49 20.61 1.36 0.32 429.47 100.00

Keuangan ( Obligasi dalam US Dollar )

2 US $

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

%

2

9 1 21 9 11 19 14 72 28 184

105 Jt.

4.61 3.00 8.565 3.02 13.74 8.03 42.72 84.47 10.58

2.58 1.68 4.79 1.69 7.69 4.49 23.90 47.26 5.92

178.73 100.00

27 16 84 79 54 71 42 175 128 7 683

17.56 23.93 37.35 20.80 22.05 42.79 65.14 278.17 99.07 1.36 608.20

2.89 3.93 6.14 3.42 3.62 7.04 10.71 45.74 16.29 0.22 100.00



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 : 2010 No.

Emiten

Obligasi

Tanggal Efektif

Nilai (Rp M)

Total (Rp M)

Emiten (IPO) : 1 2

Pembangunan Perumahan Benaket Petroleum Energy

-

29-01-10 01-02-10

581.83 1,610.00 2,191.83

Emiten (Right/HMETD) : 1 AKR Corporindo 2 Bakrie Sumatra Plantations

-

20-01-10 01-02-10

539.79 4,963.74 5,503.53

Emiten (Obligasi) : 1 BFI Finance Indonesia

Obligasi II tahun 2010

08-01-10

200.00 200.00


3




EMISI EFEK Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu pertama Februari sebanyak 683 emiten (499 emiten yang melakukan emisi saham dan 184 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 608.207 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

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 Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 2010

485 485 485 486 487 487 491 491 491 492 494 497

0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0

8,399,187,971,091 8,399,187,971,091 8,402,516,177,502 8,402,516,177,502 8,403,563,375,502 8,403,563,375,502 8,410,612,509,727 8,410,612,509,727 8,410,838,620,838 8,412,049,629,838 8,417,760,915,260 8,422,661,693,028

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

407,235.06 407,235.06 411,228.90 411,330.15 411,416.45 411,416.61 412,865.23 412,865.23 412,982.81 413,648.87 417,218.20 419,653.97

0.0 0.0 1.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0

178 178 178 178 179 179 180 180 181 181 181 183

148,115.85 148,115.85 149,015.85 149,815.85 154,415.85 162,125.13 163,375.13 163,375.13 164,925.00 164,925.00 164,925.00 175,330.85

0.0 0.0 0.6 0.0 3.6 0.0 0.7 0.0 0.0 0.0 0.0 1.1

Januari Februari 05 12 19 25

497

0.0

8,443,931,129,853

0.25

421,780.92

0.5

184

178,730.00

1.9

499 499 499 499

0.4 0.0 0.0 0.0

8,466,552,507,190 8,466,552,507,190 8,466,552,507,190 8,466,552,507,190

0.3 0.0 0.0 0.0

429,476.27 429,476.27 429,476.27 429,476.27

1.8 0.0 0.0 0.0

184 184 184 184

178,730.00 178,730.00 178,730.00 178,730.00

0.0 0.0 0.0 0.0


4



Obligasi Korporasi * Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 25 Februari 2010 Obligasi Korporasi

Tanggal Nilai Jatuh Tempo (Rp milyar)

BCA F. II Th. 2007 Seri B 02/27/10 Obligasi Astra Sedaya F. IX Th. 2008 Seri C 03/06/10 Summit Oto F. II Th. 2007 Seri C 03/08/10 Astra Sedaya Finance X Tahun 2009 Seri A 04/07/10 Apexindo Pratama Duta I Th. 2005 04/08/10 Apexindo Pratama Duta I Syariah Ijarah Th. 2005 04/08/10 Bank NTB I Th. 2005 Seri B 04/08/10 Bank Danamon I Th. 2007 Seri A 04/19/10 Federal International F. VII Th. 2007 Seri C 05/02/10 Federal International F. IX Th. 2009 Seri A 05/04/10 Indomobil Finance Indonesia III Th. 2009 seri A 05/05/10 Kresna Graha Sekurindo I Th. 2007 Seri C 05/08/10 Bank Sulut III Th. 2005 05/12/10 Obligasi Federal International F. VIII Th. 2008 Seri B 05/13/10 Adira Dinamika M.F. III Th.2009 seri A 05/18/10 Summit Oto Finance III Th. 2009 seri A 05/24/10 Berlian Laju Tanker IV Th.2009 seri A 05/28/10 Bank Mayapada II Th. 2007 Seri A 05/29/10 WOM F. IV Thn 2007 Seri A 05/29/10 Bahtera Adimina Samudra I Th. 2000 06/05/10 Perum Pegadaian IX Th. 2002 Seri A 06/06/10 Perum Pegadaian IX Th. 2002 Seri B 06/06/10 Perum Pegadaian IX Th. 2002 Seri C 06/06/10 Perum Pegadaian IX Th. 2002 Seri D 06/06/10 WOM F. III Thn 2006 Seri C 06/07/10 Adira Dinamika Multi F. II Thn 2006 Seri B 06/08/10 CMNP III Th. 2005 Seri C 06/08/10 Bank Ekspor Indonesia II Th. 2005 Seri B 06/17/10 Oto Multiartha V Th. 2007 Seri B 06/19/10 Bank Panin II Th. 2007 Seri A 06/19/10 Obligasi III Danareksa Th. 2008 Seri A 06/20/10 Semen Baturaja I Th. 2004 06/22/10 Obligasi I Jaya Ancol Th. 2007 Seri A 06/27/10 Obligasi Astra Sedaya F. VIII Th. 2007 Seri E 06/28/10 Bank Ekspor Indonesia IV Th. 2009 seri A 06/28/10 Bank BTN XI Th. 2005 07/06/10 Obligasi Truba Jaya Engineering I Th. 2007 07/08/10 PAM Lyonnaise Jaya I Th. 2005 Seri C 07/12/10 Ricky Putra Globalindo I Syariah Ijarah Th. 2005 07/12/10 Obligasi II Trimegah Securities Th. 2007 Seri C 07/12/10 Bank Lampung I Th. 2005 Seri B 07/13/10 Sarana Multigriya Finansial I Th. 2009 07/15/10 PTPN 3, I Th. 2003 Seri A 08/05/10 PTPN 3, I Th. 2003 Seri B 08/05/10 BCA F. II Th. 2007 Seri C 08/27/10 Obligasi Astra Sedaya F. IX Th. 2008 Seri D 09/06/10 Bank Ekspor Indonesia III Th. 2006 Seri B 09/28/10 Obligasi Astra Sedaya F. X Tahun 2009 Seri B 10/02/10 Indosat III Th. 2003 Seri B 10/22/10 PTPN 5, I Th. 2003 Seri A 11/12/10 PTPN 5, I Th. 2003 Seri B 11/12/10 Obligasi Bhakti F. II Th. 2007 12/03/10 Jasa Marga X Th. 2002 Seri O 12/04/10 Obligasi Oto Multiartha VI th. 2009 seri A 12/16/10 Obligasi Astra Sedaya F. VIII Th. 2007 Seri F 12/28/10 Obligasi Sarana Multigriya Finansial II th. 2009 01/03/11 SMS Finance I th.2009 seri A 01/13/11 BFI Finance Indonesia II Th. 2009 seri A 01/20/11 Obligasi Tunas Financindo S. V Th 2008 Seri C 02/20/11 BCA F. II Th. 2007 Seri D 02/27/11 Obligasi Astra Sedaya F. IX Th. 2008 Seri E 03/06/11 Obligasi I Bakrieland Development Th. 2008 Seri A 03/11/11


Obligasi Korporasi

Tanggal Jatuh Tempo

Obligasi TPJ I Th. 2008 Seri A PTPN VII Th. 2004 Seri B Obligasi Astra Sedaya F. X Tahun 2009 Seri C Obligasi IV Danareksa Th. 2009 Federal International F. IX Th. 2009 Seri B Indomobil Finance Indonesia III Th. 2009 seri B Federal International F. VII Th. 2007 Seri D Federal International F. VIII Th. 2008 Seri C Adira Dinamika M.F. III Th.2009 seri B Summit Oto Finance III Th. 2009 seri B WOM F. IV Thn 2007 Seri B Obligasi Bhakti Securities I Th. 2008 Adira Dinamika Multi F. II Thn 2006 Seri C Obligasi III Danareksa Th. 2008 Seri B Indosat IV Th. 2005 Indosat Syariah Ijarah Th. 2005 Obligasi Astra Sedaya F. VIII Th. 2007 Seri G Sukuk Ijarah I Bakrieland Dev. Th 2009 seri A Bank BNI I Th. 2003 Perum Pegadaian X Th. 2003 Seri A Obligasi Radiant Utama Interinsco I Th. 2007 PTPN 3, II Th. 2004 Seri C BFI Finance Indonesia II Th. 2009 seri B Obligasi Astra Sedaya F. IX Th. 2008 Seri F Bank Ekspor Indonesia III Th. 2006 Seri C Obligasi Astra Sedaya F. X Tahun 2009 Seri D Bumi Serpong Damai II Th. 2006 WOM F. IV Thn 2007 Seri C Obligasi V Bank Jabar Th. 2006 Obligasi Oto Multiartha VI th. 2009 seri B SMS Finance I th.2009 seri B BFI Finance Indonesia II Th. 2009 seri C Obligasi Tunas Financindo S. V Th 2008 Seri D Mobile-8 Telekom I Th. 2007 Bank Victoria II Th. 2007 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 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 Bank Mayapada II Th. 2007 Seri B Obligasi XIII Bank BTN Th. 2009 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 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

150.00 133.00 350.00 372.00 510.00 240.00 140.00 250.00 300.00 365.00 126.00 75.00 200.00 190.00 46.00 200.00 60.00 50.00 225.00 75.00 211.00 13.05 2.00 43.50 160.00 90.00 100.00 200.00 500.00 50.00 120.00 50.00 80.00 200.00 309.00 750.00 200.00 200.00 60.40 150.00 59.00 300.00 140.00 10.00 125.00 68.00 200.00 134.00 640.00 294.00 6.00 150.00 650.00 200.00 200.00 251.00 85.00 65.00 50.00 125.00 145.00 220.00

5

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

Nilai (Rp milyar) 97.00 10.00 50.00 200.00 93.00 170.00 350.00 360.00 51.00 35.00 185.00 150.00 90.00 130.00 815.00 285.00 200.00 60.00 1,000.00 336.50 100.00 35.00 30.00 221.00 150.00 84.00 600.00 590.00 1,000.00 500.00 5.00 65.00 175.00 606.50 200.00 260.00 250.00 90.00 1,250.00 1,500.00 542.00 204.00 300.00 403.00 2,000.00 365.00 150.00 45.00 300.00 300.00 200.00 513.50 157.00 1,400.00 300.00 120.00 200.00 38.48 700.00 200.00 375.00 125.00




Obligasi Korporasi Obligasi Korporasi


Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B Obligasi Surya Citra Televisi II Th. 2007 Obligasi Duta Pertiwi V Th. 2007 Obligasi Japfa I Th. 2007 PAM Lyonnaise Jaya I Th. 2005 Seri D Obligasi Bakrie Telecom I Th. 2007 Obligasi II Danareksa Th. 2007 Bank BTPN I Th.2009 seri A Obligasi II Bank Lampung Th. 2007 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 V Bank DKI Th. 2008 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 Lautan Luas III Th. 2008 Obligasi Indosat VI Th. 2008 Seri A Sukuk Ijarah Indosat III Th. 2008 Obligasi XIII Bank BTN Th. 2009 seri B Obligasi Mayora Indah III Th. 2008 Sukuk Mudharabah I Mayora Indah Th. 2008 Obligasi III Danareksa Th. 2008 Seri C Sukuk Ijarah I Summarecon Agung Th. 2008 Obligasi Summarecon Agung II Th. 2008 Sukuk Ijarah Metrodata Electronics I Th. 2008 Obligasi Aneka Gas Industri I Th. 2008 Sukuk Ijarah Aneka Gas Industri I Th. 2008 Jasa Marga XI Seri P Th. 2003 Subordinasi I Bank BRI Th. 2004 Obligasi PLN10 Th. 2009 Seri A Sukuk Ijarah PLN III Th. 2009 Seri A Matahari Putra Prima III Th. 2009 seri B Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B 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 Medco Energi Internasional II Th. 2009 seri B 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 XIII Perum Pegadaian Th 2009 seri A1 Obligasi XIII Perum Pegadaian Th 2009 seri A2 Indah Kiat I Th. 1999 Seri A Lontar Papyrus I Th. 2000 Seri A Pindo Deli I Th. 1997 Seri A Tjiwi Kimia I Th. 1996 Seri A Obligasi Bank Panin III th. 2009 Bank BTPN I Th.2009 seri B PPLN VII Th. 2004 Obligasi Salim Ivomas Pratama I tahun 2009 Sukuk Ijarah Salim Ivomas Pratama I tahun 2009 Obligasi Pupuk Kaltim II th. 2009 Sukuk Ijarah I Pupuk Kaltim th. 2009 Obligasi Indosat VII th. 2009 seri A Sukuk Ijarah Indosat IV th. 2009 seri A Obligasi Mitra Adiperkasa I th 2009 seri B

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

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

90.00 575.00 500.00 500.00 100.00 650.00 500.00 350.00 300.00 500.00 1,350.00 500.00 199.00 96.00 31.00 425.00 300.00 280.00 149.50 276.00 485.00 760.00 570.00 300.00 100.00 200.00 250.00 200.00 100.00 85.50 80.00 160.00 1,000.00 500.00 1,015.00 293.00 52.00 136.00 250.00 190.00 55.00 1,230.00 400.00 900.00 986.50 607.00 1,610.00 200.00 300.00 350.00 100.00 133.04 250.00 25.70 26.20 800.00 400.00 1,500.00 452.00 278.00 660.00 131.00 700.00 28.00 30.00

Obligasi Korporasi


Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B 12/16/14 Obligasi Subordinasi II Bank BRI th.2009 12/22/14 Subordinasi Bank Mayapada I Th. 2005 02/25/15 Obligasi TPJ I Th. 2008 Seri C 03/13/15 Obligasi APOL II Th. 2008 Seri B 03/18/15 Obligasi Indosat VI Th. 2008 Seri B 04/09/15 Obligasi PLN10 Th. 2009 Seri B 01/09/16 Sukuk Ijarah PLN III Th. 2009 Seri B 01/09/16 Perum Pegadaian XI Th. 2006 Seri A 05/23/16 Perum Pegadaian XI Th. 2006 Seri B 05/23/16 Bank Ekspor Indonesia IV Th. 2009 seri D 06/18/16 PLN VIII Th. 2006 Seri A 06/21/16 Syariah Ijarah PLN I Th. 2006 06/21/16 Jasa Marga XII Seri Q Th. 2006 07/06/16 Bank BTN XII Th. 2006 09/19/16 Obligasi Indosat VII th. 2009 seri B 12/08/16 Sukuk Ijarah Indosat IV th. 2009 seri B 12/08/16 Obligasi Subordinasi Rp Bank Mandiri I th. 2009 12/11/16 Obligasi Subordinasi I Permata bank Th. 2006 12/14/16 Obligasi PLN XI Tahun 2010 Seri A 01/12/17 Sukuk Ijarah PLN IV Tahun 2010 Seri A 01/12/17 Subordinasi I Bank Victoria Th. 2007 03/21/17 Indosat V Th. 2007 Seri B 05/29/17 Subordinasi Bank Mayapada II Th. 2007 05/29/17 Jasa Marga XIII Seri R Th. 2007 06/21/17 Obligasi XIII Perum Pegadaian Th 2009 seri B 07/01/17 Obligasi PLN IX Th. 2007 Seri A 07/10/17 Sukuk Ijarah PLN II Th. 2007 07/10/17 Obligasi XII Perum Pegadaian Th. 2007 Seri A 09/04/17 Obligasi XII Perum Pegadaian Th. 2007 Seri B 09/04/17 Indah Kiat I Th. 1999 Seri B 10/01/17 Lontar Papyrus I Th. 2000 Seri B 10/01/17 Pindo Deli I Th. 1997 Seri B 10/01/17 Tjiwi Kimia I Th. 1996 Seri B 10/01/17 Obligasi Subordinasi Bank Mega Th. 2007 01/15/18 Obligasi Subordinasi I Bank DKI Th. 2008 03/04/18 EBA Danareksa SMF I-KPR BTN Kelas A 03/10/18 Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 Sukuk Subordinasi Mudharabah B. Muamalat 200807/10/18 Perum Pegadaian X Th. 2003 Seri B 07/11/18 Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 EBA Danareksa SMF II-KPR BTN kelas A 12/10/19 Obligasi PLN XI Tahun 2010 Seri B 01/12/20 Sukuk Ijarah PLN IV Tahun 2010 Seri B 01/12/20 PLN VIII Th. 2006 Seri B 06/21/21 Obligasi PLN IX Th. 2007 Seri B 07/10/22 Indosat II Th. 2002 Seri B 11/06/32 Total..............................................................:

6

39.00 2,000.00 45.50 368.00 324.00 320.00 425.00 467.00 400.00 100.00 1,427.00 1,335.10 200.00 1,000.00 1,000.00 600.00 172.00 3,500.00 500.00 920.00 130.00 200.00 1,370.00 150.00 1,500.00 650.00 1,500.00 300.00 370.00 230.00 500.00 500.00 100.00 100.00 1,000.00 325.00 85.11 600.00 1,500.00 314.00 63.50 400.00 360.00 1,783.00 167.00 865.00 1,200.00 200.00 91,135.59



Obligasi Pemerintah RI - SUN * Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 25 Februari 2010 Obligasi Pemerintah RI

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

Fixed Rate Bonds Obligasi Pem. 2002 Seri FR0010 Obligasi Pem. 2002 Seri FR0011 Obligasi Pem. 2002 Seri FR0012 Obligasi Pem. 2002 Seri FR0013 Obligasi Pem. 2002 Seri FR0014 Obligasi Pem. 2002 Seri FR0015 Obligasi Pem. 2002 Seri FR0016 Obligasi Pem. 2002 Seri FR0017 Obligasi Pem. 2002 Seri FR0018 Obligasi Pem. 2002 Seri FR0019 Obligasi Pem. 2002 Seri FR0020 Obligasi Negara 2002 Seri FR0021 Obligasi Negara 2003 Seri FR0022 Obligasi Negara 2003 Seri FR0023 Obligasi Negara 2003 Seri FR0024 Obligasi Negara 2004 Seri FR0025 Obligasi Negara 2004 Seri FR0026 Obligasi Negara 2005 Seri FR0027 Obligasi Negara 2005 Seri FR0028 Obligasi Negara 2005 Seri FR0030 Obligasi Negara 2005 Seri FR0031 Obligasi Negara 2005 Seri FR0032 Obligasi Negara 2006 Seri FR0033 Obligasi Negara 2006 Seri FR0034 Obligasi Negara 2006 Seri FR0035 Obligasi Negara 2006 Seri FR0036 Obligasi Negara 2006 Seri FR0037 Obligasi Negara 2006 Seri FR0038 Obligasi Negara 2006 Seri FR0039 Obligasi Negara 2006 Seri FR0040 Obligasi Negara 2007 Seri FR0042 Obligasi Negara 2007 Seri FR0043 Obligasi Negara 2007 Seri FR0044 Obligasi Negara 2007 Seri FR0045 Obligasi Negara 2007 Seri FR0046 Obligasi Negara 2007 Seri FR0047 Obligasi Negara 2007 Seri FR0048 Obligasi Negara RI seri FR0049 Obligasi Negara RI seri FR0050 Obligasi Negara RI seri FR0051 Obligasi Negara RI seri FR0052

Variable rate Bonds 42 Obligasi Pem. Mei 1999 Seri VR0016 43 Obligasi Pem. 2002 Seri VR0017 44 Obligasi Pem. 2002 Seri VR0018 45 Obligasi Pem. 2002 Seri VR0019 46 Obligasi Pem. 2002 Seri VR0020 47 Obligasi Pem. 2002 Seri VR0021 48 Obligasi Pem. 2002 Seri VR0022 49 Obligasi Pem. 2002 Seri VR0023 50 Obligasi Pem. 2002 Seri VR0024

Tanggal Issue

Nilai (Rp milyar)

20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-10 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 24-12-02 10-04-03 11-11-03 6-11-03 29-04-04 26-08-04 27-01-05 23-02-05 15-05-05 16-06-05 01-09-05 26-01-06 26-01-06 17-02-06 20-04-06 18-05-06 24-08-06 24-08-06 21-09-06 25-01-07 20-02-07 19-04-07 24-05-07 19-08-07 30-08-07 27-09-07 14-02-08 24-01-08 15-01-09 20-08-09

28-05-99 25-09-02 25-10-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02

9,835.68 800.00 1,653.14 4,630.60 1,180.95 5,533.94 4,118.94 8,064.06 5,761.06 11,796.34 10,939.34 2,226.00 7,078.00 15,172.50 4,305.00 6,657.00 13,632.00 13,089.00 10,100.00 11,560.00 16,019.00 1,560.00 9,910.00 16,759.00 11,025.00 10,860.00 2,450.00 3,083.00 4,175.00 19,024.00 14,426.00 14,417.00 18,054.00 6,400.00 16,855.00 17,590.00 5,691.00 5,123.00 7,361.00 2,525.00 11,054.00

Obligasi Pemerintah RI

Tanggal Issue

Nilai (Rp milyar)

51 52 53 54 55 56 57 58

20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 20-11-02 17-04-08

6,909.30 5,442.14 5,442.14 7,033.99 12,212.32 10,503.02 25,322.35 5,000.00

Obligasi Pem. 2002 Seri VR0025 Obligasi Pem. 2002 Seri VR0026 Obligasi Pem. 2002 Seri VR0027 Obligasi Pem. 2002 Seri VR0028 Obligasi Pem. 2002 Seri VR0029 Obligasi Pem. 2002 Seri VR0030 Obligasi Pem. 2002 Seri VR0031 Obligasi Negara RI Seri VR0032

145,082.80 Zero Coupon Bond 59 Obligasi Negara 60 Obligasi Negara

2007 Seri ZC0003 22-11-07 Seri ZC0005 31-01-08

1,441.00 1,358.00 2,799,00

Obligasi Retail 61 Obl. Republik lndonesia Seri ORI002 62 Obl. Republik lndonesia Seri ORI003 63 Obl. Republik lndonesia Seri ORI004 64 Obl. Negara Seri ORI005

28-03-07 12-09-07 12-03-08 03-09-08

6,193.20 9,304.70 13,399.77 2,714.88 31,612.54

Surat Perbendaharaan Negara 65 66 67 68 69 70 71 72 73

SPN Seri SPN 20100415 SPN Seri SPN 20100311 SPN Seri SPN 20100513 SPN Seri SPN 20100610 SPN Seri SPN 20100715 SPN Seri SPN 20100902 SPN Seri SPN 20101007 SPN Seri SPN 20110113 SPN Seri SPN 20110210

28-04-09 12-03-09 14-05-09 11-06-09 16-07-09 04-09-09 08-10-09 29-01-10 12-02-10

3,950.00 2,900.00 2,600.00 2,000.00 2,000.00 1,450.00 1,200.00 2,150.00 1,750.00 20,000.00

Surat Berharga Syariah Nasional

362,494.55 74 SBSN seri IFR0001 75 SBSN seri IFR0002 76 SBSN seri IFR0003 77 SBSN seri IFR0004 1,796.72 78 SBSN seri IFR0005 1,504.67 79 SBSN seri IFR0007 4,386.48 13,856.23 9,899.01 Sukuk Negara Retail 7,546.33 9,666.75 80 Sukuk Negara Retail Seri SR-001 8,652.06 81 Sukuk Negara Retail Seri SR-002 9,909.30

26-08-08 26-08-08 27-10-09 12-11-09 22-01-10 22-01-10

2,714.70 1,985.00 782.00 550.00 105.00 790.00 6,926.70

23-02-09 11-02-10

5,556.29 8,033.86 13,590.15

Total ...................................... :


7

582,505.73




Perkembangan Indeks di Pasar Modal

Tgl

IHSG

22 23 24 25

2,564.26 2,583.65 2,579.42 2,549.03

IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 22 - 25 Februari 2010 Perubahan Kap. Perdagangan Indonesia Poin % (Rp T) Total (Rp M) Saham (Rp M) Nilai (Rp M) % 9.89 19.39 -4.23 -30.38

0.39 0.76 -0.16 -1.18

2,076.40 2,096.94 2,093.40 2,071.23

2,412.09 3,643.35 3,090.08 4,482.71

2,397.12 3,629.81 3,071.45 4,475.98

1,633.42 2,325.95 2,178.90 3,350.60

Asing Selisih B/J Nilai (Rp M) % Asing (Rp M)

68.14 64.08 70.94 74.86

763.70 1,303.86 892.56 1,125.37

31.86 -88.32 35.92 -91.99 29.06 -185.59 25.14 -1,122.13

A liran Dana A s ing Februari 2010

Nilai Transaksi Indonesia - A sing Februari 2010

1,600

4,000

1,200 800

(Rp milyar)

3,000

400 0

2,000

-400 -800

1,000

-1,200

0

-1,600 1 2

1 2 3 4 5 8 9 10 11 12 15 16 17 18 19 22 23 24 25

Ind

3

4

5

8

9 10 11 12 15 16 17 18 19 22 23 24 25

A sing

Nilai Perdagangan dan IHSG Februari 2010 8,000

Grafik IHSG, LQ45 dan JII Fe bruari 2010 3 ,0 0 0

2,650

2 ,50 0

Rp milyar

2 ,0 0 0 1,50 0

4,000

2,550

1,0 0 0 50 0 0 5

0 1 2 3

4 5

8 9 10 11 12 15 16 17 18 19 22 23 24 25

Nilai Perdag.

Periode

2006 2007 2008 2009 2010 Jan Feb 5 12 19 25

01

IHSG

LQ45

02

03

04

05

06

07

IHSG

Index IHSG

12

Jan

2,450 08

19

25

Feb

09

10

LQ45

JII

Kapitalisasi Pasar (Rp milyar) JII

BEI

LQ45

%

JII

%

1,805.52 2,745.83 1,355.41 2,534.36

388.29 599.82 270.23 498.29

307.62 493.01 216.19 417.18

1,249,074.50 1,988,326.20 1,076,490.53 2,019,375.13

929,263.81 1,381,086.13 710,394.70 1,569,639.86

74.40 69.46 65.99 77.73

620,165.31 1,105,897.25 428,525.74 937,919.08

49.65 55.62 39.81 46.45

2,610.80

510.45

427.68

2,102,712.05

1,608,061.93

76.48

961,390.78

45.72

2,518.98 2,534.14 2,554.38 2,549.03

488.58 493.30 497.82 496.03

412.33 414.33 415.48 413.73

2,033,471.74 2,053,194.77 2,073,668.50 2,071,230.65

1,524,441.95 1,539,436.17 1,558,063.95 1,552,519.42

74.97 74.98 75.14 74.96

927,605.91 932,276.55 934,867.01 931,017.84

45.62 45.41 45.08 44.95


8



Perkembangan Indeks Tabel 2

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

Tertinggi

IHSG Terendah

Akhir

Perubahan

Jumlah Saham

Nilai Kapitalisasi (Rp. M)

2005 2006 2007 2008 2009

1.192,20 1.805,52 2.810,96 2.830,26 2,534.36

994,77 1.171,70 1.678,04 1.111,39 1,256.11

1.162,63 1.805,52 2.745,83 1.355,41 2,534.36

162,40 642,89 940,31 -1.390,42 1,178.95

712.985.123.204 924.488.804.314 1.128.173.554.108 1.374.411.626.346 1,465,654,987,417

801.252,70 1.249.074,50 1.988.326,20 1.076.490,53 2,019,375.13

Januari Februari

2,667.27

2,564.55

2,610.80

76.44

1,473,910,897,536

2,102,712.05

1-5 8 - 12 15 - 19 22 - 25

2,604.55 2,534.14 2,581.34 2,583.65

2,518.98 2,475.57 2,517.46 2,549.03

2,518.98 2,534.14 2,554.38 2,549.03

-91.82 15.16 20.24 -5.34

1,495,201,175,693 1,530,122,365,774 1,556,937,201,630 1,556,937,947,286

2,033,471.74 2,053,194.77 2,073,668.50 2,071,230.65

-

-

2,564.26 2,583.65 2,579.42 2,549.03

9.89 19.39 -4.23 -30.38

1,530,126,262,090 1,556,937,305,130 1,556,937,400,500 1,556,937,947,286

2,076,403.43 2,096,937.89 2,093,403.40 2,071,230.65

2010

22 23 24 25

IHSG dan Kapitalisasi Pasar 3 ,00 0

2 ,50 0

2 ,00 0

1 ,50 0

1 ,00 0

50 0 09J

F

M

A

M

J

J

A

S

K ap. P as ar (Rp Trily un)

O

N

D

10J

F

IH S G

Januari 2009 - 25 Februari 2010 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 30-12-09

29-01-10

25-02-10

perubahan dari tahun 2008 +/%

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

2,610.80 1,850.31 280.11 153.49 699.78 311.66 729.43 2,236.40 626.53 299.44 548.11

2,549.03 1,856.36 277.64 150.23 717.93 302.74 667.94 2,178.87 627.41 304.36 552.26

14.68 103.27 3.71 3.43 46.63 1.32 -60.59 -24.61 25.94 28.60 23.24

2,534.36 1,753.09 273.93 146.80 671.31 301.42 728.53 2,203.48 601.47 275.76 529.02

0.58 5.89 1.36 2.34 6.95 0.44 -8.32 -1.12 4.31 10.37 4.39

perubahan dari bulan sebelumnya +/%

-61.76 6.05 -2.47 -3.26 18.15 -8.91 -61.50 -57.53 0.88 4.92 4.15

-2.37 0.33 -0.88 -2.12 2.59 -2.86 -8.43 -2.57 0.14 1.64 0.76

Tabel 4

INDEKS BURSA DUNIA

Bursa

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

30-12-09

2,534.36 2,897.62 1,272.78 734.54 3,052.68 1,682.77 21,872.50 10,546.44 8,188.11 10,428.05 5,412.88 4,882.70

29-01-10

26-02-10

2,610.80 2,549.03 2,745.35 2,750.86 1,259.16 1,270.78 696.55 721.37 2,953.19 3,043.75 1,602.43 1,594.58 20,121.99 20,608.70 10,198.04 10,126.03 7,640.44 7,436.10 10,067.33 10,325.26 5,188.52 5,354.52 4,596.90 4,651.10

Perubahan +/%

14.68 -146.76 -2.00 -13.17 -8.93 -88.19 -1,263.80 -420.41 -752.01 -102.79 -58.36 -231.60

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

10

0.58 -5.06 -0.16 -1.79 -0.29 -5.24 -5.78 -3.99 -9.18 -0.99 -1.08 -4.74

Perubahan +/%

-61.76 5.51 11.62 24.82 90.56 -7.85 486.71 -72.01 -204.34 257.93 166.00 54.20

-2.37 0.20 0.92 3.56 3.07 -0.49 2.42 -0.71 -2.67 2.56 3.20 1.18



Perkembangan Indeks Indeks Harga Saham Bursa Asean : Tabel 5 Akhir Periode

Indonesia (IHSG)

2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 2010 Januari Februari 5 12 19 26

Singapore (STI)

Malaysia (KLSE)

Thailand (SETI)

Philippina (PSE)

1.162,63 1.805,52 2.745,83 1.355,41

2.347,34 2.985,83 3.445,82 1.761,56

899,79 1.096,24 1.447,04 876,75

713,73 679,84 858,10 449,96

2.096,04 2.982,54 3.621,60 1.872,85

1.332,67 1.285,48 1.434,07 1,722.77 1,916.83 2,026.78 2,323.24 2,341.54 2,467.59 2,367.70 2,415.84 2,534.36

1.746,47 1.594,87 1.699,99 1,920.28 2,329.08 2,333.14 2,659.20 2,592.90 2,672.57 2,651.13 2,732.12 2,897.62

884,45 890,67 872,55 990.74 1,044.11 1,075.24 1,174.90 1,174.27 1,202.08 1,243.23 1,259.11 1,272.78

437,69 431,52 431,50 491.69 560.41 597.48 624.00 653.25 717.07 685.24 689.07 734.54

1.825,09 1.872,22 1.986,22 2,103.50 2,389.31 2,437.99 2,798.33 2,884.18 2,800.82 2,908.50 3,044.97 3,052.68

2,610.80

2,745.35

1,259.16

696.55

2,953.19

2,518.98 2,534.14 2,554.38 2,549.03

2,683.56 2,758.90 2,757.14 2,750.86

1,247.90 1,253.39 1,257.67 1,270.78

691.41 698.03 700.44 721.37

2,855.64 2,949.65 2,978.53 3,043.75

4 ,0 0 0

3 ,50 0

P SE 3 ,0 0 0

2 ,50 0

STI

2 ,0 0 0

IH S G 1,50 0

KLSE

1,0 0 0

50 0

SETI 0

5 J 95

96

97

98

99

00

01

02

03

04

05

06

07

08

P

M

A

M

J

J 09

A

S

O

N

D

12

J

19

26

F 10

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


11



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

Kor.Sel (KOSPI)

2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 2010 Januari Februari 05 12 19 26

Hongkong (HSI)

Jepang (Nikkei 225)

Taiwan (TWSE)

NYSE (Dow Jones)

London (FTSE)

Australia (ASX)

1.379,37 1.434,46 1.897,13 1.124,47

14.876,43 19.964,72 27.370,60 14.387,48

16.111,43 17.225,83 15.307,78 8.859,56

6.548,34 7.823,72 8.396,95 4.591,22

10.717,50 12.463,15 13.365,87 8.776,39

5.618,80 6.220,80 6.476,90 4.434,17

4.708,80 5.644,30 6.423,70 3.659,30

1.162,11 1.063,03 1.206,26 1,369.36 1,395.89 1,390.07 1,557.29 1,591.85 1,673.14 1,580.69 1,555.60 1,682.77

13.278,21 12.811,57 13.576,02 15,520.99 18,171.00 18,378.73 20,573.33 19,724.19 20,955.25 21,752.90 21,821.50 21,872.50

7.994,05 7.568,42 8.109,53 8,828.26 9,522.50 9,958.44 10,356.83 10,492.53 10,133.23 10,034.74 9,345.55 10,546.44

4.353,70 4.557,15 5.210,84 5,992.57 6,890.44 6,432.16 7,077.71 6,825.95 7,509.17 7,340.08 7,582.21 8,188.11

8.000,86 7.062,93 7.608,92 8,168.12 8,500.33 8,447.00 9,171.61 9,496.28 9,712.28 9,712.73 10,344.84 10,428.05

4.149,64 3.830,09 3.926,14 4,243.71 4,417.94 4,249.21 4,608.36 4,908.90 5,133.90 5,044.55 5,190.68 5,412.88

3.478,10 3.296,90 3.532,30 3,744.70 3,813.30 3,947.80 4,249.50 4,484.10 4,739.30 4,646.90 4,715.50 4,882.70

1,602.43

20,121.99

10,198.04

7,640.44

10,067.33

5,188.52

4,596.90

1,567.12 1,593.66 1,593.90 1,594.58

19,665.08 20,268.69 19,894.02 20,608.70

10,057.09 10,092.19 10123.58 10,126.03

7,217.83 7,441.84 7,436.10

10,012.23 10,099.14 10,402.35 10,325.26

5,060.92 5,142.45 5,358.17 5,354.52

4,532.50 4,588.80 4,656.30 4,651.10

3 0 ,0 0 0

2 5 ,0 0 0

N 225 2 0 ,0 0 0

H SI 15 ,0 0 0

s 10 ,0 0 0

D J IA T WSE

F T SE 5,0 0 0

KO SP I A SX 0

5 J 95

96

97

98

99

00

01

02

03

04

05

06

07

08

P

M

A

M

J

J 09

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

12

A

S

O

N

D

12

J

19 F

10

26



Indikator Bursa

Tabel 7

Kapitalisasi Pasar Modal Indonesia Rp. Milyar Periode

Kapitalisasi Pasar Saham 1

2005 2006 2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember 2010 Januari

Obligasi Korporasi 2

Total Kapitalisasi

Obligasi Pemerintah 3

Produk Domestik Bruto (harga berlaku)

(4 =1+2+3)

801.252,70 1.249.074,50 1.988.326,20 1.076.490,53

62.891,34 67.805,54 84.653,03 72.979,44

399.859,31 418.751,20 475.577,78 525.694,73

1.264.003,35 1.735.631,24 2.548.557,01 1.675.164,70

2.784.960,40 3.339.479,60 3.957.403,90 4.954.029,00

1.071.524,79 1.034.904,44 1.150.598,88 1,370,388.09 1,517,235.28 1,596,673.78 1,823,713.66 1,847,633.40 1,831,302.67 1,873,512.48 1,912,563.60 2,019,375.13

75.136,44 74.612,44 73.367,44 75,320.24 75,500.24 80,202.57 79,320.72 79,196.52 78,528.12 78,299.13 78,484.34 88,329.59

534.894,73 551.351,02 556.658,02 541,408.02 560,633.02 552,476.52 555,225.52 557,800.87 560,626.87 561,676.87 574,667.87 574,658.87

1.681.555,96 1.660.867,90 1.780.624,34 1,987,116.35 2,153,368.54 2,229,352.88 2,458,259.91 2,484,630.80 2,470,457.66 2,513,488.49 2,565,715.80 2,682,363.59

1.317.120,00 1,385,705.00 1,459,802.00 1,450,815.00

2,102,712.05

91,610.59

577,008.87

2,771,331.50

-

Tabel 8 PERDAGANGAN SAHAM BURSA EFEK INDONESIA Periode

2005 2006 2007 2008 2009 2010 Januari Februari

Volume (Saham)

Nilai (Rp M)

401.868.034.588 406.006,3 436.935.587.228 445.708,1 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

Frekuensi (x)

Hari Bursa

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

4.011.916 4.805.001 11.861.328 13.416.702 20,996,180

243 242 246 240 241

1.653.777.920 1.805.518.955 4.225.778.264 3.282.399.360 6,093,971,314

1.670,8 1.841,8 4.268,9 4.435,5 4,046.51

16.510 19.855 48.217 55.903 87,121

88,248,057,237 76,399,518,362

79,011.64 63,556.02

1,676,298 1,336,787

20 19

4,412,402,862 4,021,027,282

3,950.58 3,345.05

83,815 70,357

1-5 8 - 12 15 - 19 22 - 25

21,725,424,333 18,557,869,564 20,849,164,482 15,267,059,983

16,918.90 20,148.49 12,914.27 13,574.36

357,183 378,245 317,024 284,335

5 5 5 4

4,345,084,867 3,711,573,913 4,169,832,896 3,816,764,996

3,383.78 4,029.70 2,582.85 3,393.59

71,437 75,649 63,405 71,084

22 23 24 25

2,261,877,700 3,760,497,326 4,432,436,260 4,812,248,697

2,397.12 3,629.81 3,071.45 4,475.98

56,153 79,551 85,559 63,072

1 1 1 1

2,261,877,700 3,760,497,326 4,432,436,260 4,812,248,697

2,397.12 3,629.81 3,071.45 4,475.98

56,153 79,551 85,559 63,072

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


13



Indikator Bursa

Tabel 9

PERDAGANGAN OBLIGASI SUN & OBLIGASI KORPORASI MELALUI PLTO BEI Periode

Obligasi SUN Obligasi Tercatat (Outstanding ) Volume (Rp M) (Rp M)

Frekuensi (X)

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

2007 2008 2009 2010

475,577.78 525,694.73 574,658.87

1,245,466.56 939,202.40 780,237.13

55,829 50,409 52,674

84,553.03 72,979.44 88,329.59

69,611.92 53,727.67 39,419.95

15,594 12,306 9,833

Jan

577,008.87

92,368.88

5,960

91,610.59

6,512.91

1,215

Obligasi Outstanding yang diperdagangkan

Korporasi 13,53% `

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

14

Pemerintah/ SUN 86,47%

Total Hari Bursa

Volume (Rp M)

246 1,315,078.48 245 992,930.06 242 819,657.08

20

98,881.79

Frekuensi

71,423 62,715 62,507

7,175



Indikator Bursa Tabel 10

PERDAGANGAN EXCHANGE TRADED FUND BURSA EFEK INDONESIA Periode

2007 2008 2009 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember

Jumlah Unit Penyertaan Volume Nilai Tercatat di BEI Transaksi (Rp juta)

166.794.696 209.671.927

17.806.000 10.877,74 211.109.000 100.932,65

Frekuensi (x)

320 10.247

Hari Rata-rata per hari Bursa Volume Nilai Frekuensi (Rp juta) (x) 5 3.561.200 240 879.621

2.175,55 420,55

64 43

209.671.927 209.671.927 209.671.927 209,671,927 209,671,927 209,671,927 209,671,927 209,671,927 209,671,927 209,671,927 197,358,925 197,358,925

2.000 15.000 3.663.900 263,500 360,000 479,000 273,500 388,000 69,000 214,500 172,500 80,000

0,51 4,16 970,93 80.28 120.80 175.79 114.22 176.59 31.71 100.24 82.31 38.44

2 14 7 39 46 66 77 63 18 33 30 23

19 20 20 16 20 20 21 19 18 22 20 19

105 750 183.195 16,469 18,000 23,950 13,024 20,421 3,833 9,750 8,625 4,211

0,03 0,21 48,55 5.02 6.04 8.79 5.44 9.29 1.76 4.56 4.12 2.02

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

Januari Februari

107,358,925 107,358,925

976,500 10,500

501.69 5.27

69 3

20 19

48,825 553

25.08 0.28

3 0

1-5 8 - 12 15 - 19 22 - 25

107,358,925 107,358,925 107,358,925 107,358,925

0 0 0 10,500

0.00 0.00 0.00 5.27

0 0 0 3

5 5 5 4

0 0 0 2,625

0.00 0.00 0.00 1.32

0 0 0 1

22 23 24 25

107,358,925 107,358,925 107,358,925 107,358,925

0 0 500 10,000

0.00 0.00 0.25 5.03

0 0 1 2

1 1 1 1

0 0 500 10,000

0.00 0.00 0.25 5.03

0 0 1 2

2010

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


15




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

Periode

2006 2007 2008 2009 2010

Investor Asing Beli Jual (saham) (saham)

343.842.885.220 369.303.348.227 894.111.606.783 932.281.361.373 623.314.972.782 652.408.164.510 1,329,676,284,373 1,344,794,778,834

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

93.092.701.888 67.632.238.981 145.430.876.272 107.261.121.568 164.530.873.641 135.437.681.913 144,934,101,174 129,815,606,713

-

-

12.730.231.453 38.169.754.704 29.093.191.728 15,118,494,461

Januari Februari

77,981,586,413 61,854,604,041

79,172,230,082 69,251,207,924

10,266,470,824 14,544,914,321

9,075,827,155 7,148,310,438

1,190,643,669 7,396,603,883

1-5 8 - 12 15 - 19 22 - 25

19,774,542,858 16,679,633,189 11,794,775,777 13,605,652,217

19,478,483,108 16,608,078,394 20,078,634,580 13,086,011,842

1,950,881,475 1,878,236,375 9,054,388,705 1,661,407,766

2,246,941,225 1,949,791,170 770,529,902 2,181,048,141

296,059,750 71,554,795 519,640,375

8,283,858,803 -

22 23 24 25

1,958,081,800 3,316,927,326 3,863,456,414 4,467,186,677

2,017,705,450 3,183,196,826 3,843,381,639 4,041,727,927

303,795,900 443,570,000 568,979,846 345,062,020

244,172,250 577,300,500 589,054,621 770,520,770

133,730,500 20,074,775 425,458,750

59,623,650 -

Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 12 Volume transaksi (saham) dan persentase terhadap total perdagangan Periode 2006 2007 2008 2009 2010 Januari Februari 1-5 8 - 12 15 - 19 22 - 25 22 23 24 25

Total

Indonesia

^%

Asing

^%

436.935.587.228 1.039.542.483.055 787.775.856.423 1,477,130,314,956

356.573.116.724 913.196.484.078 637.861.568.646 1,337,235,531,604

81,61 87,85 80,97 90.53

80.362.470.435 126.345.998.920 149.984.277.777 137,374,853,944

18,39 12,15 19,04 9.30

88,248,057,237 76,399,518,362

78,576,908,248 65,552,905,983

89.04 85.80

9,671,148,990 10,846,612,380

10.96 14.20

21,725,424,333 18,557,869,564 20,849,164,482 15,267,059,983

19,626,512,983 16,643,855,792 15,936,705,179 13,345,832,030

90.34 89.69 76.44 87.42

2,098,911,350 1,914,013,773 4,912,459,304 1,921,227,954

9.66 10.31 23.56 12.58

2,261,877,700 3,760,497,326 4,432,436,260 4,812,248,697

1,987,893,625 3,250,062,076 3,853,419,027 4,254,457,302

87.89 86.43 86.94 88.41

273,984,075 510,435,250 579,017,234 557,791,395

12.11 13.57 13.06 11.59


16




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

Periode

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

2006 2007 2008 2009 2010

305.173.152,9 806.350.888,8 761.483.899,3 727,143,541.4

Januari Februari

57,345,075.0 44,579,360.2

57,775,274.8 42,571,482.7

21,666,565.6 18,976,661.0

21,236,365.8 20,984,538.6

2,007,877.6

430,199.8 -

1-5 8 - 12 15 - 19 22 - 25

12,244,531.0 13,786,759.2 8,315,179.8 10,232,890.3

11,244,755.4 12,086,102.2 10,495,774.7 8,744,850.4

4,674,367.6 6,361,732.9 4,599,091.8 3,341,468.8

5,674,143.2 8,062,389.9 2,418,496.9 4,829,508.6

999,775.6 1,700,657.0 1,488,039.9

2,180,594.9 -

1,677,579.3 2,371,949.0 2,271,692.5 3,911,669.5

1,589,256.6 2,279,954.0 2,086,099.7 2,789,540.0

719,537.3 1,257,862.1 799,761.8 564,307.6

807,860.0 1,349,857.0 985,354.6 1,686,437.1

88,322.7 91,994.9 185,592.8 1,122,129.5

-

22 23 24 25

322.473.504,0 140.534.970,1 838.958.190,3 243.803.412,4 779.765.162,9 291.210.305,8 740,931,968.0 255,665,686.7

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

123.234.618,9 211.196.110,9 272.929.042,2 241,877,260.1

-

17.300.351,2 32.607.301,5 18.281.263,6 13,788,426.6

Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing) Tabel 14 Nilai transaksi (saham) dan persentase terhadap total perdagangan Periode 2006 2007 2008 2009 2010

Total (Rp juta)

Indonesia (Rp juta)

^%

Asing (Rp juta)

^%

445.708.122,9 1.050.154.301,2 1.052.692.845,0 982,111,236.3

313.823.328,5 822.654.539,5 770.624.531,1 734,037,754.7

70,41 78,34 73,21 74.74

131.884.794,5 227.499.761,7 282.069.674,0 248,771,473.4

29,59 21,66 26,80 25.33

79,011,640.6 63,556,021.2

57,560,174.9 43,575,421.4

72.85 68.56

21,451,465.7 19,980,599.8

27.15 31.44

1-5 8 - 12 15 - 19 22 - 25

16,918,898.5 20,148,492.1 12,914,271.6 13,574,359.0

11,744,643.2 12,936,430.7 9,405,477.2 9,488,870.3

69.42 64.21 72.83 69.90

5,174,255.4 7,212,061.4 3,508,794.3 4,085,488.7

30.58 35.79 27.17 30.10

22 23 24 25

2,397,116.7 3,629,811.0 3,071,454.3 4,475,977.1

1,633,418.0 2,325,951.5 2,178,896.1 3,350,604.7

68.14 64.08 70.94 74.86

763,698.7 1,303,859.5 892,558.2 1,125,372.3

31.86 35.92 29.06 25.14

Januari Februari



17



Saham BUMN Tabel 15

Nilai Kapitalisasi Saham BUMN dan Persentase terhadap Kapitalisasi BEI

Saham Kapitalisasi Emiten Tercatat 1 SMGR 2 TINS 3 TLKM 4 BBNI 5 ANTM 6 INAF 7 KAEF 8 PTBA 9 BMRI 10 BBRI 11 PGAS 12 ADHI 13 WIKA 14 JSMR 14 BBTN

5,931,520,000 5,033,020,000 20,159,999,280 15,121,201,105 9,538,459,750 3,099,267,500 5,554,000,000 2,304,131,850 20,760,116,805 12,212,205,450 24,241,508,196 1,801,320,000 5,846,367,500 6,800,000,000 8,623,285,575

Jumlah : Kapitalisasi BEI :

19/02/10 % Pasar

25/02/10 Kapitalisasi % Tercatat Pasar

Saham

45,376,128,000,000 10,443,516,500,000 173,375,993,808,000 28,579,070,088,450 19,792,303,981,250 232,445,062,500 683,142,000,000 36,635,696,415,000 93,939,528,542,625 92,202,151,147,500 88,481,504,915,400 684,501,600,000 1,929,301,275,000 11,832,000,000,000 9,140,682,709,500

2.19 0.50 8.36 1.38 0.95 0.01 0.03 1.77 4.53 4.45 4.27 0.03 0.09 0.57 0.44

604,187,283,335,725 2,073,668,496,378,870 1,469,481,213,043,140

29.14 100.00 70.86

5,931,520,000 5,033,020,000 20,159,999,280 15,121,201,105 9,538,459,750 3,099,267,500 5,554,000,000 2,304,131,850 20,760,116,805 12,212,205,450 24,241,508,196 1,801,320,000 5,846,367,500 6,800,000,000 8,623,285,575

45,079,552,000,000 10,820,993,000,000 167,327,994,024,000 28,881,494,110,550 19,792,303,981,250 241,742,865,000 688,696,000,000 35,944,456,860,000 92,901,522,702,375 87,317,268,967,500 87,875,467,210,500 702,514,800,000 1,958,533,112,500 12,104,000,000,000 9,140,682,709,500

2.18 0.52 8.08 1.39 0.96 0.01 0.03 1.74 4.49 4.22 4.24 0.03 0.09 0.58 0.44

591,636,539,633,675 2,071,230,649,652,900 1,479,594,110,019,220

28.56 100.00 71.44

Nilai Kapitalisasi Saham BUMN A NTM 0 .9 5% 1 9 Fe b r u a r i 201 0 TINS 0 .5 0%

INA F 0.01%

TL KM 8.32%

KA EF 0 .0 3% BBNI 1.37 %

SMG R 2 .1 8%

PTBA 1.76% BMRI 4 .51 % BBRI 4 .4 3% PG A S 4 .2 5% A DHI 0.03% W IKA 0 .0 9%

L ainn y a 70 .5 5%

JSMR 0.57 % BBTN 0.44 % A NTM 0 .9 5 % IN A F 0 .0 1 %

2 5 Fe b r u a r i 2 0 1 0 TL K M 8 .0 4 % B B NI 1 .3 9 %

T IN S 0 .5 2 % S M G R 2 .1 7 %

K A EF 0 .0 3 % PTB A 1 .7 3 % B M RI 4 .4 7 % B B RI 4 .2 0 % PG A S 4 .2 2 % A DHI 0 .0 3 % W IK A 0 .0 9 % JS M R 0 .5 8 %

L a in n y a 7 1 .1 2 %

B B TN 0 .4 4 %


18



Saham BUMN Tabel 16 Kurs Saham BUMN : Februari 2010 Emiten Perdana

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

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

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

2005

2006

2007

6,200 19,500 10,750 1,990 3,350 200 325 9,050 3,775 7,750 14,000 1,560

5,950 25,000 10,150 1,840 4,675 206 305 12,100 3,550 7,800 16,900 1,370 540 630 1,930 -

-

2008

Periode 2009 2010 Jan

Feb 5

12

19

25

5,600 28,700 10,150 1,970 4,475 205 305 12,000 3,500 7,400 15,350 1,360

4,175 7,550 8,000 7,550 7,800 7,650 7,600 1,080 2,000 2,225 2,050 2,100 2,075 2,150 6,900 9,450 9,350 8,950 8,700 8,600 8,300 680 1,980 1,930 1,820 1,900 1,890 1,910 1,090 2,200 2,125 2,000 2,025 2,075 2,075 50 83 80 79 77 75 78 76 127 130 124 125 123 124 6,900 17,250 17,200 16,150 15,800 15,900 15,600 2,025 4,700 4,675 4,425 4,400 4,525 4,475 4,575 7,650 7,650 7,250 7,550 7,550 7,150 1,860 3,900 3,775 3,600 3,650 3,650 3,625 270 410 405 390 385 380 390 220 325 315 305 330 330 335 570 910 1,810 1,800 1,720 1,750 1,740 1,780 1,900 1,060 1,050 1,070 1,060 1,060

Tabel 17 Volume Perdagangan Saham Juta saham Emiten

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

ISAT SMGR TINS TLKM BNI ANTM INAF KAEF PTBA BMRI BBRI PGAS ADHI WIKA JSMR BBTN

2005

2006

2,315.1 29.0 641.1 4,942.0 52.5 1,576.3 1,281.1 595.7 2,176.4 9,196.0 4,096.5 2,638.7 2,568.9

2007

3,515.7 47.5 814.3 4,787.7 217.1 1,410.3 467.6 430.7 3,554.5 16,163.9 3,774.0 2,318.1 3,309.0

1,899.6 357.0 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

2,980.0 909.6 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 -

Periode 2009 2010 Jan

Feb 1-5

-

15,267.1


17.7 81.5 84.0 112.0 125.7 11.9 4.4 21.8 156.8 118.9 121.3 12.3 28.1 9.9 202.5

22 - 25 -

Jumlah 32,109.1 40,810.3 72,704.7 72,429.6 73,488.9 5,461.2 1,001.4 1,108.8 729.4 Total BEI 401,990.0 436,935.6 1,031,341.2 792,887.3 1,461,531.6 88,248.1 21,725.4 18,557.9 20,849.2 % dari Total 8.0 9.3 7.0 9.1 5.0 6.2 4.6 6.0 3.5

-

23.1 60.6 54.7 69.1 131.7 17.9 3.7 17.0 104.9 78.5 147.3 14.0 24.8 16.5 237.7

15 - 19 -

16.3 21.6 113.3 23.7 52.4 10.3 1.0 8.2 98.3 75.9 108.0 3.1 23.6 9.7 28.1

-

99.0 432.4 253.0 213.7 556.0 701.5 11.8 55.7 447.6 276.7 885.7 91.5 101.7 141.3 1,193.5

8 - 12 -

14.4 48.9 44.8 60.6 134.8 7.7 2.5 9.1 113.0 35.6 109.3 4.9 29.5 11.9 102.4

-

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

-

593.6 3.9


19



Saham BUMN Tabel 18 Nilai Perdagangan Saham Rp Milliar

Emiten

2005

2006

2007

Periode 2009

2008

2010 Jan

Feb 1-5

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


12,314.5 521.4 1,347.4 24,511.9 90.0 3,726.9 198.5 109.9 3,606.7 14,769.3 11,423.0 8,069.8 2,150.7

18,033.9 1,189.9 2,382.5 36,897.1 433.4 7,052.9 52.2 67.7 10,900.7 32,535.3 15,652.0 25,622.0 2,569.4

13,812.7 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

18,396.9 3,447.0 6,806.8 774.8 14,955.0 17,033.3 957.7 48,503.6 32,822.7 2,379.3 9,187.8 12,110.3 419.0 42,085.2 27,201.2 1,244.9 5.3 281.8 62.4 70.9 162.4 1.5 28,448.4 16,966.4 982.2 24,294.0 25,550.5 2,122.7 24,079.7 26,850.0 2,164.7 32,101.5 27,320.3 3,366.2 631.1 856.2 37.4 1,375.2 1,302.0 33.3 2,756.9 4,243.1 259.2 1,885.0

8 - 12

-

15 - 19

111.8 103.0 388.2 116.6 280.1 0.6 0.3 147.0 505.1 270.9 403.7 1.9 9.8 20.7 110.7

123.2 45.2 948.8 45.2 108.6 0.8 0.1 129.6 444.6 555.9 396.9 1.2 7.9 17.2 29.9

Jumlah 82,840.2 153,388.9 334,562.6 250,338.7 199,507.0 16,690.4 3,396.7 4,026.3 2,470.4 Total BEI 406,070.6 445,708.1 1,050,154.3 1,065,309.3 970,237.8 79,011.6 16,918.9 20,148.5 12,914.3 20.4 34.4 31.9 23.5 20.6 21.1 20.1 20.0 19.1 % dari To

2,855.1 13,574.4 21.0

-

-

-

-

179.1 128.0 504.5 129.8 269.6 1.4 0.5 282.8 479.7 586.1 542.0 5.5 7.7 29.0 250.8

22 - 25

-

136.4 164.3 724.2 202.7 247.6 0.9 0.5 338.9 678.4 854.6 434.5 4.7 8.8 17.1 212.7

Tabel 19 Frekuensi Perdagangan Saham

Emiten

2005

2006

2007

Periode 2009

2008

2010 Jan

Feb 1-5

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


78,017 7,581 34,701 124,800 6,030 56,071 13,127 10,560 66,519 147,041 96,573 74,349 62,978

148,825 14,434 49,398 142,334 23,775 103,979 7,282 6,487 138,257 257,162 111,830 197,261 75,419

73,309 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

150,928 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 -

-

34,379 284,335 12.1

-


20

1,896 3,836 5,684 4,831 9,199 741 485 5,018 6,944 6,815 6,365 463 797 1,202 5,828

22 - 25

-

Jumlah 778,347 1,276,443 2,442,079 3,351,490 3,224,212 253,961 54,034 60,104 39,583 Total BEI 4,011,916 4,805,001 11,861,528 13,440,373 20,873,426 1,676,298 357,183 378,245 317,024 % dari Tota 19.4 26.6 20.6 24.9 15.4 15.2 15.1 15.9 12.5

-

1,976 3,261 3,695 3,770 9,510 646 559 4,730 4,507 5,393 7,899 465 508 1,361 5,754

15 - 19

-

2,146 1,226 8,558 1,477 3,203 632 95 2,325 4,053 5,062 2,714 157 465 823 1,443

-

9,941 19,597 20,161 10,393 31,765 20,108 1,713 13,686 22,524 18,563 44,670 4,641 3,407 7,744 25,048

8 - 12

-

1,263 2,379 3,506 2,811 8,337 373 185 3,007 4,742 2,883 5,004 313 727 882 3,171

-

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

-



Manajer Investasi Tabel 20

Perkembangan Pengelolaan Dana oleh Manajer Investasi Akhir Periode

Manajer Investasi

^%

Dana (Rp Milyar)

2005 2006 2007 2008 2009

83 90 95 94

12,16 8,75 5,55 0,00

48.066,42 78.678,02 132.280,19 122.791,66

99

5,32

180,980.14

^% -

58,79 63,68 68,12 7,17

-

47,39

Tabel 21 Pengelolaan Investasi dan Jumlah Nasabah

Dalam Negeri Lembaga Perorangan Periode 2005 2006 2007 2008 2009

Nasabah

Dana

Nasabah

Dana

Luar Negeri Lembaga Perorangan Nasabah

Dana

Nasabah

Dana

491 600 826 9.113

43.275,30 444 4.390,68 74.481,14 1.389 2.094,18 103.068,61 2.726 26.827,21 79.091,51 293.573 39.588,94

20 28 34 54

396,66 2.101,35 2.371,07 3.961,33

5 5 5 560

3,78 1,36 13,29 149,87

12,710

104,764.98 289,638 68,100.60

50

7,079.97

1,779

1,034.58

Jumlah Nasabah 960 2.022 3.591 303.300 304,177

Dana 48.066,42 78.678,02 132.280,19 122.791,66 180,980.14

Sumber : Biro Pengelolaan Investasi Riset Pasar Modal - Biro RISTI Bapepam - LK


21



Manajer Investasi Kinerja Reksa Dana : Tabel 22 Periode

Jumlah Reksa Dana

2005 2006 2007 2008 2009 2010

Januari Februari

Pemegang Saham / U.P

NAB (Rp juta)

Jumlah Saham/Unit yang beredar

328 403 473 567 610

254.660 202.991 325.224 352.429 357,192

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

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

619 -

356,919 -

112,603,668.65 113,269,274.79

70,064,998,952.79 70,813,491,801.36

NILAI AKTIVA BERSIH 120

100

80

60

40

20

0

96 97 98 99 00 01 02 03 04 05 06 07 08 09J P M A M J

J A

S O N D 10J F

Tabel 23 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

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

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

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

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

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

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

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

0,00 0,00 0,00 774,22

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

Jan Peb Mar Apr Mei Juni Jul Agt Sept Okt Nop Des 2010 Jan Feb

19.854,86 19.073,79 20.909,44 25,484.17 29,568.12 31,284.89 36,155.08 35,249.87 36,854.11 35,749.22 36,552.68 36,507.70

2.240,43 2.259,59 2.771,60 3,154.75 3,098.46 3,438.50 4,032.03 4,485.81 4,734.45 4,755.91 5,039.19 5,219.71

10.195,78 9.723,09 10.508,32 11,453.90 12,484.11 12,710.94 13,751.28 13,399.92 13,865.14 13,318.66 13,248.58 15,657.72

10.780,89 11.225,52 11.584,45 12,343.67 13,228.10 13,688.89 14,449.35 15,020.55 15,587.33 16,043.51 16,657.19 20,087.30

29.653,14 29.525,28 29.786,23 29,614.70 29,958.94 30,332.11 30,890.72 29,772.39 30,868.47 33,170.98 33,749.28 34,623.87

114,88 115,40 133,54 9.10 10.81 13.77 18.38 19.23 21.16 25.31 28.53 290.19

42,46 40,41 45,22 54.47 59.46 62.92 73.20 73.44 77.81 73.57 76.64 45.13

698,12 652,71 694,75 719.29 765.98 757.53 795.50 788.63 814.55 818.18 620.00 629.33

769,78 820,56 959,32 2,231.61 2,946.11 3,130.72 3,497.75 3,629.56 3,872.38 3,803.95 3,853.65 3,671.45

74.350,33 73.436,36 77.392,88 85,065.67 92,120.09 95,420.27 103,663.29 102,439.39 106,695.40 107,759.28 109,825.75 116,732.41

35,470.22 36,073.15

6,091.87 6,316.22

13,870.97 14,009.14

18,135.81 18,113.83

34,369.38 34,418.04

287.78 189.57

35.94 34.89

644.57 389.09

3,697.13 112,603.67 3,725.34 113,269.27

Sumber : E-Monitoring Riset Pasar Modal - Biro RISTI Bapepam - LK

22



Komposisi Kepemilikan Efek Tabel 24

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI s.d. 31 Januari 2010 Rp Milliar Asing : Status Pemegang Efek

Lokal :

Equity Nilai (%)

Corporate Bond Nilai (%)

Government Bond Nilai (%)

Corporate

85,679.15

7.03

99.45

0.12

0.00

Individual

1,827.20

0.15

16.27

0.02

5.52 0.04 85,577.48

7.03

Mutual Fund 49,151.62

4.04 110.00

0

0.00

0 45,042.88

3.70

Securities Company

20,746.26

1.70

24.04

0

0.00

0 12,447.19

1.02

Insurance

1,220.03

0.10

0.00

0

0.00

0 39,083.62

Pension Fund14,471.22

1.19

0.00

0

0.00

0 16,630.25

22.77 837.61

0.97

Financial Institution 277,298.17 Fondation Others

1,093.42

0

0.00

0

Corporate Bond Nilai (%)

Equity Nilai (%)

0 198,272.63 16.28

3,952.84 701.44

4.58

Government Bond Nilai (%)

258.16

1.81

0.81 11,191.96 78.26

13,583.54 15.74

832.97

5.82

0.71

141.33

0.99

3.21

21,725.49 25.18

193.30

1.35

1.37

24,525.16 28.42

580.20

4.06

16,559.25 19.19

816.07

5.71

615.35

0.00 0.00

9,949.59

0.82

0.00

0

1,482.01

0.12

1,888.71

2.19

78.45

0.55

824.16

0.07

5.75

0.01

58.93

0.41

357,157.93

29.321,640.15

1.90 144.20 1.01

Total Kepemilikan Efek 808,644.99

66.392,727.51

3.16 149.72 1.05 409,309.83 33.61 83,557.53 96.84 14,151.35 98.95

Grafik Komposisi Efek Asing/Lokal s.d. 31 Januari 2010

Asing 61.55%

Lokal 38.45%

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


23

STATISTIK PASAR MODAL

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