Minggu III, Januari 2014
STATISTIK PASAR MODAL Minggu III, Januari 2014
13 — 17 Januari 2014
Grafik Perkembangan IHSG 2 Januari 2013 s.d. 17 Januari 2014 6,000.00
5,000.00
4,000.00
3,000.00
17 J
F
M
A
M
J
J
A
S
O
N
D
2013
8,000.00
J 2014
Perkembangan Indeks Bursa Negara-Negara ASEAN
7,000.00 6,000.00
5,000.00 4,000.00 3,000.00 2,000.00 1,000.00
0.00
3 6 7 8 9 10 13 14 15 16 17 J F M A M J J A S O N D
J
13
14
95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 IHSG
STI
KLSE
SETI
PSE
Minggu III, Januari 2014
Minggu III, Januari 2014
GRAFIK IHSG DAN NILAI RATA-RATA PERDAGANGAN HARIAN PER BULAN Januari 2006 - 17 Januari 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 Perus ahaan Tercatat Emiten Baru Perus ahaan Delis ted Kapitalis as i Pas ar (Rp. Trilyun) Kapitalis as i Pas ar (Milyar US$) Volume Trans aks i (Milyar Saham)
2,745.83
1,355.41
2,534.36
3,703.51
3,821.99
4,316.69
4,274.18
4,412.23
383
396
398
420
440
462
483
488*)
24
17
12
24
25
24
30
-
8
6
12
1
5
4
7
-
1,988.33
1,076.49
2,019.38
3,247.10
3,537.29
4,126.99
4,219.02
4,360.69
211.1
98.31
214.08
361.67
390.09
426.78
343.85
359.59
1,039.54
787.85
1,467.66
1,330.87
1,203.55
1,053.76
1,342.66
4,150.84
Nilai Perdagangan (Rp. Trilyun)
1,050.15
1,064.53
975.13
1.176.24
1,223.44
1,116.11
1,522.12
4,088.83
Frekuens i Trans aks i (ribu kali)
11,861.00
13,417.00
20,977.00
25,919.00
28,023.00
29,941.00
37,499.46
173.68
246
240
241
245
247
246
244
11
Volume (juta s aham)
4,225.78
3,282.69
6,089.87
5,432.10
4,872.67
4,283.59
5,502.69
4,150.84
Nilai (Rp Milyar)
4,268.92
4,435.53
4,046.20
4,800.97
4,953.20
4,537.05
6,238.21
4,088.83
48,216.00
55,905.00
87,040.00
105,790.00
113,454.00
121,712.00
153,686.32
173.68
Total Outstanding (Rp Trilyun)
562.30
598.67
670.08
756.56
865.02
999.48
1,211.99
1,216.63
Obligas i & Sukuk Pemerintah
477.75
525.69
581.75
641.21
723.61
820.27
995.25
1,001.86
84.55
72.98
88.33
115.35
141.41
179.21
216.74
214.77
105
-
-
-
80
100
100
100
Jumlah Hari Burs a Rata-rata Perdagangan Harian:
Frekuens i Obligasi
Obligas i Korporas i, Sukuk & EBA Obligas i Korporas i USD (US$ juta) EMISI Saham (Rp Trilyun)
48.9
82.98
14.91
79.71
62.31
29.96
57.54
-
IPO Saham
17.18
23.48
3.72
29.78
19.70
10.35
16.73
-
Rights
30.15
55.46
10.83
43.68
34.79
19.75
40.81
-
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
-
86.76
90.48
94.57
122.53
163.12
197.55
162.76
10,00
5.69
-
30.35
11.65
28.64
35.8
45.64
65.66
55.29
-
1.03
2.45
1.78
0.80
0.10
1.98
2.20
-
Warrant Obligasi (Rp. Trilyun) Obligas i dan Sukuk Pemerintah Obligas i dan Sukuk Pemerintah (US$ Milyar) Obligas i Korporas i Sukuk Korporas i Data sampai dengan 17 Januari 2014 *) Tidak termasuk Saham Preferen dan saham seri B **) Data penawaran umum sampai dengan 17 Januari 2014
Minggu III, Januari 2014
DAFTAR ISI Perkembangan Emisi Efek Per Sektor…………………………………………....................................
1
Rekapitulasi Penawaran Umum..........................................................................................................
1
Perkembangan Emisi Efek…………………………………………………………………………………
2
Emisi Efek ..........................................................................................................................................
3
Emiten Buy Back.................................................................................................................................
5
IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia................................................
6
Kapitalisasi Pasar Modal Indonesia....................................................................................................
6
Obligasi Outstanding………………………………………………………………………………………..
7
Indeks Harga Saham Gabungan dan Nilai Kapitalisasi Pasar…………………………………………
8
Perkembangan Indeks LQ45 dan JII di Bursa Efek Indonesia…………………………………………
9
Perkembangan Indeks Sektoral di Bursa Efek Indonesia………………………………………………
10
Perdagangan Saham Sektoral di Bursa Efek Indonesia………………………………………....………
10
Indeks Bursa Dunia…………………………………………………………………………………………
11
Perkembangan Indeks Harga Saham Bursa ASEAN…………………………………………………..
12
Perkembangan Indeks Harga Saham Bursa Lainnya…………………………………………….........
13
Perdagangan Saham di Bursa Efek Indonesia…………………………………………………………..
14
Rekapitulasi Perdagangan Saham Berdasarkan Papan Perdagangan di Bursa Efek Indonesia…...
15
Perdagangan Obligasi di Bursa Efek Indonesia…………………………………………………………
16
Perdagangan Right, Warran dan Reksa Dana di Bursa Efek Indonesia……………………………..
17
Volume dan Persentase Rata-rata Volume Perdagangan Saham Berdasarkan Tipe Investor….......
18
Grafik Net Buy/Sell Oleh Investor Asing............................................................................................
19
Nilai dan Persentase Rata-rata Nilai Perdagangan Saham Berdasarkan Tipe Investor…………......
20
Nilai Kapitalisasi Saham BUMN…………………………………………………………………………..
21
Volume Perdagangan Saham BUMN…………………………………………………………………….
22
NIlai Perdagangan Saham BUMN………………………………………………………………………..
23
Frekuensi Perdagangan Sahm BUMN…………………………………………………………………..
24
Perkembangan Saham LQ45.............................................................................................................
25
Kinerja Reksa Dana…………………………………………………………………………………………
26
Komposisi Kepemilikan Efek yang tercatat di KSEI……………………………………………………
27
Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal............................................
28
Perkembangan Rata-rata Bid-ask Spread dan Rasio Turnover ........................................................
28
Page 1
Minggu III, Januari 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 17 Januari 2013 adalah 825 emiten termasuk 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.028,02 triliun yang tersebar diberbagai sektor industri sebagai berikut : No.
1 2 3 4 5 6 7 8 9 10
1 2
Jenis Industri
Emiten Nilai Saham (Rp Triliun)
Pertanian (Perkebunan) Pertambangan Industri Dasar & Kimia Aneka Industri Industri Barang Konsumsi Properti & Real Estate Infrastruktur, Utiliti & Transportasi Keuangan Perdagangan, Jasa & Investasi Perusahaan Publik Total :
25 22 71 74 48 58 45 117 134 9 603
21.62 40.12 41.53 30.66 17.21 52.84 38.96 264.89 133.52 1.36 642.72
^%
3.36 6.24 6.46 4.77 2.68 8.22 6.06 41.21 20.77 0.21 100.00
Keuangan ( Obligasi dalam US Dollar ) Mining
Emiten Obligasi
Nilai (Rp Triliun)
^%
11 2 22 9 12 25 19 88 34
7.01 1.82 10.00 2.59 11.07 2.87 3.26 0.85 18.14 4.70 20.93 5.43 62.56 16.22 232.28 60.24 20.33 5.27
222
385.57 100.00
2 1
Total Nilai Emiten (Rp Triliun)
36 24 93 83 60 83 64 205 168 9 825
^%
28.63 2.78 50.12 4.87 52.59 5.11 33.92 3.30 35.35 3.44 73.77 7.17 101.52 9.87 497.17 48.35 153.85 14.96 1.36 0.13 1028.29 100.00
US $105 Juta US $230 Juta
REKAPITULASI PENAWARAN UMUM Saham Tahun
Obligasi/Sukuk
PUB Obligasi/Sukuk
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 2010
12
3,717,965.13
28
30,415,000.00
-
-
14
10,827,894.93
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
2014 s.d. 17Januari
-
-
-
-
-
-
-
-
Minggu III, Januari 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 17 Januari 2013 adalah 825 emiten termasuk 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.028,29 triliun yang tersebar diberbagai sektor industri sebagai berikut :
SAHAM Tahun
Jumlah
^%
Emisi Saham
OBLIGASI
^%
Nilai Emisi
Emiten
^%
(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
Januari
573
0.00
8,874,709,834,670
0.08
585,886.60
0.12
210
328,500.85
0.00
Februari
575
0.35
8,878,004,834,671
0.04
586,833.95
0.16
210
335,974.85
2.28
Maret
576
0.17
8,883,701,134,670
0.06
588,037.99
0.21
211
347,504.85
3.43
April
576
0.00
8,884,665,081,270
0.01
591,027.23
0.51
211
347,504.85
0.00
Mei
579
0.52
8,894,727,415,432
0.11
599,861.83
1.49
211
354,976.85
2.15
Juni
592
2.25
8,929,958,189,764
0.40
617,926.89
3.01
221
371,501.85
4.66
Juli
592
0.00
8,929,958,189,764
0.00
617,926.89
0.00
221
371,501.85
0.00
Agustus
592
0.00
8,929,958,189,764
0.00
617,927.89
0.00
221
371,501.85
0.00
September
593
0.00
8,932,114,292,049
0.02
619,535.79
0.03
221
374,351.85
0.70
Oktober
594
0.17
8,939,922,001,940
0.09
624,884.10
0.86
221
376,443.85
0.56
Nopember
597
0.51
8,962,900,313,358
0.26
636,155.97
1.80
221
379,693.85
0.86
Desember
603
1.01
8,978,032,689,717
0.17
642,515.09
1.00
222
385,297.85
1.48
10
603
0.00
8,978,032,689,717
0.00
642,515.09
0.00
222
385,297.85
0.00
17
603
0.00
8,978,032,689,717
0.00
642,515.09
0.00
222
385,297.85
0.00
2013
2014 Januari
Minggu III, Januari 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 2013 adalah sebagai berikut :
Page 4
Minggu III, Januari 2014
EMISI EFEK Em isi Obligasi 2013
No.
Emiten
Tanggal Efektif
Obligasi
nilai emisi (Rp milyar)
nilai emisi (Rp milyar)
1
Sinar Mas Multifinance
28-03-13
Obligasi II tahun 2013
500.00
2
Tiga Pilar Sejahtera Food
28-03-13
Obl. I tahun 2013
600.00
500.00 600.00
3
Toyota Astra Financial Services
08-05-13
Obligasi III tahun 2013
1,200.00
1,200.00
4
BII Finance Center
12-06-13
Obligasi II tahun 2013
1,500.00
1,500.00
5
Bank Victoria International
19-06-13
Obligasi IV tahun 2013
200.00
200.00
19-06-13
Subordinasi III tahun 2013
300.00
300.00
6
Hutama Karya (Persero)
21-06-13
Obligasi I tahun 2013
750.00
750.00
7
Batavia Prosperindo Finance
26-06-13
Obligasi I tahun 2013
300.00
300.00
8
Intiland Development.
27-06-13
Obligasi I tahun 2013
500.00
500.00
9
Bank Mayapada Internasional
28-06-13
Obligasi Subordinasi III Th 2013
700.00
700.00
10
Permodalan Nasional Madani (Persero)
28-06-13
Obligasi II Th 2013
1,000.00
1,000.00
11
Perkebunan Nusantara X (Persero)
27-06-13
Obligasi I tahun 2013
700.00
700.00
8,250.00
8,250.00
Em isi Obligasi Berkelanjutan 2013
No.
Emiten
Tanggal Efektif
Obligasi
Masa Penawaran
nilai emisi (Rp milyar)
Tahap I 1
Bank OCBC NISP
08-02-13
Obl. Berkelanjutan I tahap I
12-14 Februari 2013
3,000.00
2
Adira Dinamika Multifinance
21-02-13
Obl. Berkelanjutan II tahap I
25-26 Februari 2013
2,000.00
3
Pembangunan Perumahan
11-03-13
Obl. Berkelanjutan I tahap I
13-14 Maret 2013
700.00
4
Mandiri Tunas Finance
28-05-11
Obl. Berkelanjutan I tahap I
30 - 31 Mei 2013
500.00
5
Nippon Indosari Corpindo
03-06-13
Obl. Berkelanjutan I tahap I
6
Lautan Luas
10-06-13
Obl. Berkelanjutan I tahap I
12-14 Juni 2013
700.00
7
Agung Podomoro Land
19-06-13
Obl. Berkelanjutan I tahap I
20-21 Juni 2013
1,200.00
8
Astra Sedaya Finance
19-06-13
Obl. Berkelanjutan II tahap I
21 dan 24 Juni 2013
1,700.00
9
Bank Tabungan Pensiunan Nasional
26-06-13
Obl. Berkelanjutan II tahap I
28 Juni - 1 Juli 2013
800.00
10
Garuda Indonesia (Persero).
27-06-13
Obl. Berkelanjutan I tahap I
1-2 Juli 2013
2,000.00
11
Perusahaan Listrik Negara (Persero)
27-06-13
Obl. Berkelanjutan I tahap I
1-2 Juli 2013
879.00
12
MNC Kapital Indonesia
28-06-13
Obl. Berkelanjutan I tahap I
1-3 Juli 2013
300.00
13
Pegadaian (Persero)
28-06-13
Obl. Berkelanjutan II tahap I
2-4 Juli 2013
1,225.00
14
Panorama Sentraw isata.
28-06-13
Obl. Berkelanjutan I tahap I
2-4 Juli 2013
100.00
15
Surya Artha Nusantara Finance
20-09-13
Obl. Berkelanjutan I tahap I
23 September 2013
500.00
16
Jasa Marga
20-09-13
Obl. Berkelanjutan I tahap I
24 September 2013
2,100.00
17
Duta Anggada Realty
26-09-13
Obl. Berkelanjutan I tahap I
250.00
18
Summarecon Agung
03-12-13
Obl. Berkelanjutan I tahap I
450.00
19
Tow er Bersama Infrastruktur
05-12-13
Obl. Berkelanjutan I tahap I
740.00
20
Bank Permata
18-12-13
Obl. Berkelanjutan I tahap I
1,368.00
18-12-13
Obl. Subordinasi Berkelanjutan II tahap I
500.00
860.00 21,872.00
Tahap II dan seterusnya 1
BFI Finance Indonsia
04-06-12
Obl. Berkelanjutan I tahap II
12 - 14 Feb 2013
625.00
2
Astra Sedaya Finance
13-02-12
Obl. Berkelanjutan I tahap III
15 - 19 Feb 2013
1,470.00
3
Bank Tabungan Pensiunan Nasional
20-06-11
Obl. Berkelanjutan I tahap III
26 - 28 Feb 2013
750.00
4
Medco Energy Internasional
12-12-12
Obl. Berkelanjutan I tahap II
8 - 11 Mar 2013
1,500.00
5
Adhi Karya
27-06-12
Obl. Berkelanjutan I tahap II
13 Mar 2013
625.00
6
Sarana Multigriya Finansial
18-12-12
Obl. Berkelanjutan II tahap II
18 Mar 2013
1,330.00
7
Bank Tabungan Negara
28-05-12
Obl. Berkelanjutan I tahap II
21 - 22 Mar 2013
2,000.00
8
Federal International Finance
12-04-12
Obl. Berkelanjutan I tahap II
28 Mar - 1 Apr 2013
2,400.00
9
Indomobil Finance Indonesia
07-05-12
Obl. Berkelanjutan I tahap II
2 - 3 Mei 2013
612.00
10
Lembaga Pembiayaan Ekspor Indonesia
12-12-11
Obl. Berkelanjutan I tahap III
17 - 20 Mei 2013
3,860.00
11
Bumi Serpong Damai
27-06-12
Obl. Berkelanjutan I tahap II
30 - 31 Mei 2013
1,750.00
12
BCA Finance
01-05-12
Obl. Berkelanjutan I tahap II
10 - 11 Juni 2013
1,300.00
13
Adira Dinamika Multifinance
21-02-13
Obl. Berkelanjutan II tahap II
18 - 21 Okt 2013
2,092.00
14
Bank CIMB Niaga
22-10-12
Obl. Berkelanjutan I tahap II
15 Nov 13
1,450.00
15
Astra Sedaya Finance
19-06-13
Obl. Berkelanjutan II tahap II
19 - 21 Nov 2013
1,800.00
16
Perusahaan Listrik Negara (Persero)
27-06-13
Obl. Berkelanjutan I tahap II
4 - 5 Des 2013
1,244.00
17
Indomobil Finance Indonesia
07-05-12
Obl. Berkelanjutan I tahap III
5 - 6 Des 2013
210.00
18
Verena Multi Finance
30-11-12
Obl. Berkelanjutan I tahap II
20-Des-13
153.00 25,171.00
Page 5
Minggu III, Januari 2014
EMISI EFEK Em isi Sukuk 2013
No.
Emiten
Tanggal Efektif
Obligasi
Masa Penawaran
nilai emisi (Rp milyar)
1
Adira Dinamika Multifinance
21-02-13
Sukuk Mudharabah Berkelanjutan I tahap I
25-26 Februari 2013
379.00
2
Adhi Karya
27-06-12
Sukuk Mudharabah Berkelanjutan I tahap II
13 Mar 2013
125.00
3
Bank Muamalat Indonesia
22-06-12
Sukuk Subord. Mudharabah Berkelanjutan I tahap II
22 - 25 Mar 2013
700.00
4
Tiga Pilar Sejahtera Food
28-03-13
Sukuk Ijarah I th. 2013
5
Perusahaan Listrik Negara (Persero)
27-06-13
Sukuk Ijarah berkelanjutan I tahap I
6
Summarecon Agung
03-12-13
Sukuk Ijarah berkelanjutan I tahap I
7
Perusahaan Listrik Negara (Persero)
27-06-13
Sukuk Ijarah berkelanjutan I tahap II
300.00 1-2 Juli 2013
121.00 150.00
4 - 5 Des 2013
429.00 2,204.00
EMITEN BUY BACK Perusahaan yang melakukan buy back saham periode 2013 adalah sebagai berikut :
No
Emiten dan Perusahaan Publik Yang Melaksanakan Buy Back Saham
Tanggal Keterbukaan informasi (Disclosure)
Harga Pd Tgl Disclosure
Harga Saham per 17 Januari 2014
Perubahan Harga (%) setelah Disclosure s.d 17 Jan'14
1
PT Media Nusantara Citra Tbk
28/08/2013
2,675
2,450
-8.41%
2
PT Mitra Pinasthika Mustika Tbk
28/08/2013
910
1,215
33.52%
3
PT Global Mediacom Tbk
29/08/2013
1,500
1,910
27.33%
4
PT Ace Hardware Indonesia
30/08/2013
710
735
3.52%
5
PT Jaya Real Property Tbk
03/09/2013
780
780
0.00%
6
PT Gajah Tunggal Tbk
04/09/2013
1,760
1,830
3.98%
7
PT Wijaya Karya (Persero) Tbk
04/09/2013
1,750
1,955
11.71%
8
PT Budi Starch & Sweetener Tbk.
04/09/2013
98
110
12.24%
9
PT Dyandra Media Internasional Tbk
10/09/2013
240
221
-7.92%
10
PT Ristia Bintang Mahkotasejati Tbk
10/09/2013
96
90
-6.25%
11
PT Nusantara Infrastruktur Tbk
10/09/2013
196
272
38.78%
12
PT Surya Semesta Internusa Tbk
11/09/2013
740
670
-9.46%
13
PT Bukit Asam Tbk
13/09/2013
12,900
9,475
-26.55%
14
PT Intiland Development Tbk
17/09/2013
390
317
-18.72%
15
PT Semen Baturaja Tbk
17/09/2013
395
352
-10.89%
16
PT Perdana Gapura Prima Tbk
02/10/2013
151
148
-1.99%
17
PT Pelayaran Nasional Bina Buana Raya
16/12/2013
154
150
-2.60%
18
PT Danayasa Arthatama
10/01/2014
2,700
3,340
23.70%
Minggu III, Januari 2014
Page 6
IHSG, KAPITALISASI PASAR DAN PERDAGANGAN DI BEI IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia pada periode perdagangan 13 –17 Januari 2014
Tanggal
IHSG
Perubahan poin
13
4,390.77
Kapitalisasi Pasar %
(Rp Trilyun)
135.80
3.19
-
-
14
4,326.69
Perdagangan
Nilai Perdagangan Saham
Total
Saham
Domestik
(Rp Milyar)
(Rp Milyar)
(Rp Milyar)
8,099.6
4,948.78
61.10
3,150.79
38.90
-
-
-
-
0.00
8,105.7
4,385.34 -
-
%
Asing
%
Selisih Beli Asing
(Rp Milyar)
(Rp Milyar) 1,933.53
15
4,441.59
50.82
1.16
4,360.43
7,662.0
7,654.8
4,508.30
58.90
3,146.46
41.10
1,083.06
16
4,412.49
-29.11
-0.66
4,360.69
5,189.2
5,181.3
3,178.86
61.35
2,002.45
38.65
274.86
17
4,412.23
-0.26
-0.01
4,094.5
4,088.8
2,765.59
99.61
1,323.23
47.66
-21.92
Selisih Beli oleh Investor Asing 2 - 17 Januari 2014
Nilai Transaksi Domestik-Asing 2 - 17 Januari 2014 6,000
1,000.00
(Rp Milyar)
Rp Milyar
0.00 4,000
2,000
-1,000.00 -2,000.00
-3,000.00 -4,000.00
0 2
3
6
7
Dom
8
9
10
13
15
16
17
Asing
-5,000.00
2
3
6
7
8
9
10
13
14
15
16
17
KAPITALISASI PASAR MODAL INDONESIA
(dlm. Milyar Rupiah) Periode Saham
Kapitalisasi Pasar Total Kapitalisasi Obligasi Korporasi Obligasi Pemerintah
Produk Domestik Bruto (nilai nominal)
2007 2008 2009
1,988,326.20 1,076,490.53 2,019,375.13
84,653.03 72,979.44 88,329.59
475,577.78 525,694.73 574,658.87
2,548,557.01 1,675,164.70 2,682,363.59
3,957,403.90 4,954,029.00 5,613,442.00
2010 2011 2012 2013
3,247,096.78 3,537,294.21 4,126,994.93 4,638,860.74
115,347.66 141,911.90 179,211.40 184,112.40
641,214.62 723,605.80 835,251.23 829,729.23
4,003,659.06 4,402,811.92 5,141,457.57 5,652,702.37
6,422,918.00 7,427,087.00 8,241,865.00 9,084,000.00
4,208,557.16 4,199,856.28 4,360,689.79
216,741.40 214,933.40 214,773.40
995,251.93 1,003,856.93 1,001,856.93
5,420,550.49 5,418,646.61 5,577,320.12
-
2014 Januari 3 10 17
Minggu III, Januari 2014
Page 7
OBLIGASI OUTSTANDING Profil Jatuh Tempo Obligasi Korporasi Outstanding termasuk EBA yang tercatat di Bursa Efek Indonesia s.d. 17 Januari 2014 sebagai berikut : Profil Jatuh Tempo Obligasi Korporasi 17 Januari 2014 (Rp Milyar) 36,553.10
40,000.00 36,814.32 35,000.00
36,705.00
32,745.71
31,405.50
30,000.00
25,000.00 20,000.00 15,000.00 10,000.00 5,000.00 0.00
12,608.77
11,884.00 7,695.00 4,765.00 3,397.00
200.00
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2032
Komposisi Obligasi Pemerintah RI Outstanding yang tercatat Bursa Efek Indonesia s.d 17 Januari 2014 adalah sebagai berikut :
Outstanding Obligasi Pemerintah 17 Januari 2014 (Rp Milyar)
Rp42,616.70
Fixed Rate Bonds
Rp35,924.09
Rp44,288.00
Variable rate Bonds
Rp43,882.00
Obligasi Retail Surat Perbendaharaan Negara
Rp714,391.20
Rp122,754.93
Surat Berharga Syariah Negara
Sukuk Negara Retail
GRAFIK KAPITALISASI PASAR MODAL INDONESIA 2007 - 17 Januari 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 2009201020112012
Saham
Obligasi Korporasi
Obligasi Pemerintah
Apr
Jun 2013
Agt
Okt
Des'30 2014
Minggu III, Januari 2014
Page 8
INDEKS HARGA SAHAM GABUNGAN DAN NILAI KAPITALISASI PASAR IHSG Periode
Perubahan
Tertinggi Terendah
Akhir
poin
2005
1,192.20
994.77
1,162.63
162.4
2006
1,805.52
1,171.70
1,805.52
642.89
2007
2,810.96
1,678.04
2,745.83
940.31
2008
2,830.26
1,111.39
1,355.41
2009
2,534.36
1,256.11
2010
3,756.97
2011
4,193.44
2012 2013
%
Jumlah
Kapitalisasi Pasar
Saham
(Rp. Milyar)
712,985,123,204
801,253
55.30
924,488,804,314
1,249,075
52.08
1,128,173,554,108
1,988,326
-1,390.42
-50.64
1,374,411,626,346
1,076,491
2,534.36
1,178.95
86.98
1,465,654,987,417
2,019,375
2,475.57
3,703.51
1,169.16
46.13
1,894,828,442,341
3,247,097
3,269.45
3,821.99
118.48
3.20
2,198,133,269,765
3,537,294
4,375.17
3,654.58
4,316.69
494.70
12.94
2,438,408,332,470
4,126,995
4,275.68
4,125.96
4,274.18
61.20
1.45
2,827,794,866,851
4,219,020
2014 Januari 3
4,298.23
4,247.99
4,257.66
-69.60
-1.61
2,836,308,583,123
4,233,986
10
4,270.16
4,190.56
4,254.97
53.75
1.28
2,836,311,607,123
4,199,856
13
4,393.32
4,292.33
4,390.77
135.80
3.19
2,836,313,230,127
4,326,688
13 - 17
14
-
-
-
-
-
-
-
15
4,459.48
4,398.12
4,441.59
50.82
1.16
2,845,956,230,127
4,385,335
16
4,457.76
4,411.91
4,412.49
-29.11
-0.66
2,851,353,479,872
4,360,428
17
4,429.57
4,391.18
4,412.23
-0.26
-0.01
2,852,707,833,172
4,360,690
GRAFIK PERKEMBANGAN IHSG 2010 - 17 Januari 2014
6,000.00 5,000.00
4,412.23 3,821.99
4,000.00
4,316.69
3,703.51
3,000.00 2,000.00 1,000.00 0.00
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 J17
2010
2011
2012
2013
2014
Page 9
Minggu III, Januari 2014
PERKEMBANGAN INDEKS LQ45 DAN JII DI BURSA EFEK INDONESIA Index Periode
IHSG
Kapitalisasi Pasar (Rp milyar)
LQ45
JII
BEI
LQ45
%
JII
%
2006
1,805.52
388.29
307.62
1,249,074.50
929,263.81
74.40
620,165.31
49.65
2007
2,745.83
599.82
493.01
1,988,326.20
1,381,086.13
69.46
1,105,897.25
55.62
2008
1,355.41
270.23
216.19
1,076,490.53
710,394.70
65.99
428,525.74
39.81
2009
2,534.36
498.29
417.18
2,019,375.13
1,569,639.86
77.73
937,919.08
46.45
2010
3,703.51
661.38
532.90
3,247,096.78
2,119,963.65
65.29
1,134,632.00
34.94
2011
3,821.99
673.51
537.03
3,537,294.21
2,332,675.26
65.95
1,414,983.81
40.00
2012
4,316.69
735.04
594.79
4,126,994.93
2,552,252.91
61.84
1,671,004.24
40.49
2013
4,274.18
711.14
585.11
4,219,020.24
2,539,878.32
60.20
1,672,099.91
39.63
3
4,257.66
709.35
585.64
4,208,557.16
2,533,667.20
60.20
1,673,621.86
39.77
10
4,254.97
711.43
582.38
4,199,856.28
2,541,107.38
60.50
1,664,296.59
39.63
13
4,390.77
741.74
741.74
4,326,687.94
2,649,374.62
61.23
1,719,814.07
39.75
15
4,441.59
752.46
609.90
4,385,335.38
2,687,662.83
61.29
1,742,943.98
39.74
16
4,412.49
746.39
606.82
4,360,427.85
2,665,959.96
61.14
1,734,131.87
39.77
17
4,412.23
745.34
603.06
4,360,689.79
2,662,228.09
61.05
1,723,400.09
39.52
2014 Jan
Grafik IHSG, LQ45 dan JII s.d 17 Januari 2014
Index Harga Saham
5,000 4,000 3,000 2,000 1,000 0 01
02
03
04
IHSG
05
06
07
08
LQ45
09
10
11
JII
12
13
J17 14
Minggu III, Januari 2014
Page 10
PERKEMBANGAN INDEKS SEKTORAL DI BURSA EFEK INDONESIA Perubahan No
Index Harga Saham
Posisi Indeks pada tanggal
dari tahun sebelumnya
Des-13
17-1-14
1 IHSG
4,274.18
4,274.18
4,412.23
138.05
3.23
138.05
3.23
2 Pertanian
2,139.96
2,139.96
1,911.08
-228.88
-10.70
-228.88
-10.70
3 Pertambangan
1,429.31
1,429.31
1,368.91
-60.40
-4.23
-60.40
-4.23
480.74
480.74
515.16
34.42
7.16
34.42
7.16
5 Aneka Industri
1,205.01
1,205.01
1,221.63
16.61
1.38
16.61
1.38
6 Ind. Konsumsi
4 Ind. Dasar
+/-
dari bulan sebelumnya
2013
%
+/-
%
1,782.09
1,782.09
1,869.24
87.16
4.89
87.16
4.89
7 Properti
337.00
337.00
366.62
29.62
8.79
29.62
8.79
8 Infrastruktur
930.40
930.40
942.14
11.74
1.26
11.74
1.26
9 Keuangan
540.33
540.33
576.55
36.22
6.70
36.22
6.70
776.79
776.79
783.90
7.11
0.92
7.11
0.92
1,150.62
1,150.62
1,202.58
51.95
4.52
51.95
4.52
10 Perdagangan 11 Manufaktur
Grafik Persentase Perubahan Rata-rata Perdagangan Harian Dari Bulan Sebelumnya
Grafik Persentase Perubahan Indeks Sektoral dari Tahun Sebelumnya
Perdagangan Manufaktur
4.52
Perdagangan
0.92
Infrastruktur
Keuangan Infrastruktur
Keuangan
Properti
1.26
Properti
Ind. Konsumsi
Ind. Konsumsi
4.89
Aneka Industri
1.38
Ind. Dasar
Ind. Dasar Pertambangan
Aneka Industri
Pertambangan
-4.23
Pertanian
Pertanian -10.70 IHSG
3.23 -14
-4
-70
6
-35
0
Frekuensi
35
Nilai
70
105
140
Volume
PERDAGANGAN SAHAM SEKTORAL DI BURSA EFEK INDONESIA Perdagangan Saham Bulan Des 2013 Perdagangan Saham Bulan Jan 2014 (s.d 30 Desember 2013) No Index Harga Saham
1 Pertanian 2 Pertambangan
(s.d 17 Januari 2014)
Volume
Nilai
Frekuensi
(juta saham)
(Rp Milyar)
(X)
Volume
Nilai
(juta saham) (Rp Milyar)
Persentase Perubahan Rata-rata harian
Frekuensi (X)
dari bulan sebelumnya Volume
Nilai
Frekuensi
4,326.05
5,455.62
118,107
2,072
2,685
137,257
-52.11
-50.78
16.21
15,509.54
11,300.72
281,056
4,911
3,919
237,287
-68.33
-65.32
-15.57
3 Ind. Dasar
2,492.01
5,021.83
145,503
919
3,182
136,493
-63.14
-36.63
-6.19
4 Aneka Industri
2,921.62
3,935.18
119,263
1,465
3,590
78,463
-49.85
-8.77
-34.21
5 Ind. Konsumsi
4,422.76
7,556.75
180,181
2,032
4,461
198,946
-54.06
-40.97
10.41
6 Properti
19,290.28
10,524.99
424,572
11,308
6,200
381,364
-41.38
-41.09
-10.18
7 Infrastruktur
14,832.76
20,441.91
239,332
6,505
8,888
194,671
-56.14
-56.52
-18.66
6,234.62
13,942.88
264,793
4,546
11,462
269,019
-27.09
-17.79
1.60
24,031.63
13,951.52
340,914
8,502
6,821
290,091
-64.62
-51.11
-14.91
8 Keuangan 9 Perdagangan
Page 11
Minggu III, Januari 2014
INDEKS BURSA DUNIA
Perubahan Bursa
Posisi Indeks pada tanggal 2013
Desember 2013
dari tahun sebelumnya dari bulan sebelumnya
17-1-14
+/-
%
+/-
%
IDX
4,274.18
4,274.18
4,412.23
138.05
3.23
138.05
3.23
STI
3,167.43
3,167.43
3,147.33
-20.10
-0.63
-20.10
-0.63
KLSE
1,866.96
1,866.96
1,813.01
-53.95
-2.89
-53.95
-2.89
SETI
1,298.71
1,298.71
1,295.41
-3.30
-0.25
-3.30
-0.25
PSE
5,889.83
5,889.83
5,987.09
97.26
1.65
97.26
1.65
KOSPI
2,011.34
2,011.34
1,944.48
-66.86
-3.32
-66.86
-3.32
HSI
23,244.87
23,244.87
23,133.35
-111.52
-0.48
-111.52
-0.48
N 225
16,291.31
16,291.31
15,734.46
-556.85
-3.42
-556.85
-3.42
TWSE
8,623.43
8,623.43
8,596.00
-27.43
-0.32
-27.43
-0.32
DJIA
16,504.29
16,504.29
16,458.56
-45.73
-0.28
-45.73
-0.28
FTSE
6,731.27
6,731.27
6,829.30
98.03
1.46
98.03
1.46
ASX
5,358.04
5,358.04
5,316.43
-41.60
-0.78
-41.60
-0.78
Grafik Persentase Perubahan Indeks Dari Tahun sebelumnya
Grafik Persentase Perubahan Indeks Dari bulan sebelumnya ASX
ASX
-0.78
FTSE
-0.78
FTSE
1.46
1.46
DJIA
-0.28
DJIA
-0.28
TWSE
-0.32
TWSE
-0.32
N 225
N 225
-3.42
HSI KOSPI
HSI
-0.48
KOSPI
-3.32
PSE KLSE
KLSE
-2.89 -0.63
1.65 -0.25 -2.89
STI
3.23
-0.63
IDX
IDX -5.00
-3.32
SETI
-0.25
STI
-0.48
PSE
1.65
SETI
-3.42
-3.00
-1.00
1.00
3.00
5.00
-5.00
3.23 -3.00
-1.00
1.00
3.00
5.00
Minggu III, Januari 2014
Page 12
PERKEMBANGAN INDEKS HARGA SAHAM BURSA ASEAN Akhir
Indonesia
Periode
Singapore
(IHSG)
(STI)
Malaysia
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
2
4,327.27
3,174.65
1,852.95
1,230.77
5,984.26
10
4,254.97
3,143.87
1,826.61
1,255.45
5,842.88
13
4,390.77
3,135.49
1,834.97
1,283.56
5,940.67
14
-
3,123.75
-
1,295.87
5,935.56
15
4,441.59
3,143.25
1,824.03
1,277.03
5,958.12
16
4,412.49
3,140.44
1,813.01
1,301.48
5,982.24
17
4,412.23
3,147.33
-
1,295.41
5,987.09
2014 Januari
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
3 6 7 8 9 10 13 14 15 16 17 J F M A M J J A S O N D
J
13
14
95 96 97 98 99 00 01 02 03 04 0506 07 08 09 10 11 12 IHSG
STI
KLSE
SETI
PSE
Minggu III, Januari 2014
Page 13
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
-
8,612.54
16,441.35
6,717.91
5,369.82
2014 Januari 2
1,967.19
23,340.05
10
1,938.54
22,846.25
13
1,948.92
22,888.76
14
1,946.07
22,791.28
15
1,953.28
16 17
15,912.06
8,529.35
16,437.05
6,739.94
5,316.27
8,566.20
16,257.94
6,757.15
5,296.81
15,422.40
8,548.14
16,373.86
6,766.86
5,219.78
22,902.00
15,808.73
8,602.55
16,481.94
6,819.86
5,255.47
1,957.32
22,986.41
15,747.20
8,612.11
16,417.01
6,815.42
5,319.40
1,944.48
23,133.35
15,734.46
8,596.00
16,458.56
6,829.30
5,316.43
-
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
0.00
3 6 7 8 9 10 13 14 15 16 17 J F M A M J J A S O N D
J
13
14
97 98 99 00 01 02 03 04 0506 07 08 09 10 11 12 KOSPI
HSI
N 225
TWSE
DJIA
FTSE
ASX
Minggu III, Januari 2014
Page 14
PERDAGANGAN SAHAM DI BURSA EFEK INDONESIA Perdagangan Periode
2006
Hari
Total Transaksi
Volume
Nilai
(Rp juta)
(saham)
(Rp juta)
448,068,186.72
436,935,587,228
Rata-rata Perdagangan per hari
Frekuensi Bursa Total Transaksi ( x)
Nilai
Frekuensi
(saham)
(Rp juta)
( x)
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
51,254,223.25 42,259,056,905.00
51,207,649.61
1,923,591
11
4,659,474.84
3,841,732,446
4,655,240.87
174,872
Januari
51,254,223.25
42,259,056,905
51,207,649.61
1,923,591
11
4,659,474.84
3,841,732,445.91
4,655,240.87
174,872
2-3
6,698,767.16
5,951,284,501.00
6,694,569
207,903
2
3,349,383.58
2,975,642,250.50
3,347,284.46
103,952
6 - 10
19,504,020.56 15,730,941,570.00
19,488,613.10
765,742
5
3,900,804.11
3,146,188,314.00
3,897,722.62
153,148
13 - 17
25,051,435.54 20,576,830,834.00
25,024,467.58
949,946
4
6,262,858.88
5,144,207,708.50
6,256,116.89
237,487
8,099,572.11
306,314
1
8,105,667.49
5,705,792,541.00
8,099,572.11
306,314
-
-
8,105,667
13 14 -
445,708,122.94
Volume
(Rp juta)
5,705,792,541 -
-
-
-
-
15
7,662,023
5,893,396,983
7,654,761.66
284,182
1
7,662,022.69
5,893,396,983.00
7,654,761.66
284,182
16
5,189,250
4,826,800,954
5,181,308.16
185,769
1
5,189,249.69
4,826,800,954.00
5,181,308.16
185,769
17
4,094,496
4,150,840,356
4,088,825.65
173,681
1
4,094,495.67
4,150,840,356.00
4,088,825.65
173,681
Nilai Perdagangan dan IHSG 2 - 17 Januari 2014 10,000
4,500
(Rp Milyar)
4,450 4,400
7,500
4,350 4,300
5,000
4,250 4,200 4,150
2,500
4,100 4,050
0
4,000 2
3
6
7
8
9
Nilai Perdag.
10
13 IHSG
15
16
17
Minggu III, Januari 2014
Page 15
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN PAPAN PERDAGANGAN DI BURSA EFEK INDONESIA
Periode
Pasar Reguler
Pasar Tunai
Pasar Negosiasi
Volume
Nilai
Frekuensi
Volume
Nilai
Frekuensi
Volume
Nilai
( juta saham)
(Rp Milyar)
(ribu kali)
( juta saham)
(Rp Milyar)
(ribu kali)
( juta saham)
(Rp Milyar)
Total Perdagangan Saham Frekuensi
Volume
(ribu kali) ( juta saham)
Nilai
Frekuensi
(Rp Milyar)
(ribu kali)
2010
1,120,132.00
941,100.00 25,816.00
10.99
14.50
0.39
210,723.00
235,123.00
102.00 1,330,865.00
1,176,237.00 25,919.00
2011
928,526.00
956,393.00 27,920.00
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
2012
792,876.00
885,954.00 29,836.00
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
2013
1,010,090.81
1,182,950.65 36,738.14
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
2014
32,758.56
43,873.30
1,919.38
0.21
0.82
1.00
9,500.29
7,333.53
4.21
42,259.06
51,207.65 1,924.59
32,758.56
43,873.30
1,919.38
0.21
0.82
1.00
9,500.29
7,333.53
4.21
42,259.06
51,207.65 1,924.59
2-3
4,500.76
5,525.86
207.30
0.19
0.73
0.00
1,450.33
1,167.97
0.60
5,951.28
6,694.57
207.90
Januari
6-10
12,380.32
16,556.00
763.94
0.00
0.00
0.00
3,350.62
2,932.61
1.80
15,730.94
19,488.61
765.74
13 - 17
15,877.48
21,791.44
948.14
0.02
0.08
1.00
4,699.33
3,232.95
1.81
20,576.83
25,024.47
950.95
13
4,911.09
7,492.25
305.93
0.00
0.00
0.00
794.70
607.32
0.39
5,705.79
8,099.57
306.31
15
4,745.39
6,759.25
283.60
0.01
0.00
0.00
1,148.00
895.51
0.58
5,893.40
7,654.76
284.18
16
3,301.66
4,103.20
185.32
0.00
0.00
0.00
1,525.14
1,078.11
0.45
4,826.80
5,181.31
185.77
17
2,919.33
3,436.74
173.29
0.02
0.08
1.00
1,231.49
652.01
0.39
4,150.84
4,088.83
174.68
Page 16
Minggu III, Januari 2014
PERDAGANGAN OBLIGASI YANG DILAPORKAN DI BURSA EFEK INDONESIA Obligasi SUN Periode outstanding (Rp Milyar)
Obligasi Korporasi volume
Frekuensi
Total
outstanding
volume
(Rp Milyar)
(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
924,028.90
1,570,287.57
96,261
211,796.40
156,834.71
18,050
208
1,727,122.28
114,311
Januari
824,916.09
122,073.72
10,939
179,409.40
11,548.41
1,877
21
133,622.13
12,816
Februari
829,729.23
140,481.53
13,486
184,112.40
11,757.27
1,402
20
152,238.80
14,888
Maret
829,729.23
127,336.23
9,710
184,112.40
18,884.91
2,461
19
146,221.14
12,171
April
824,916.09
188,789.82
11,007
179,409.40
16,495.39
2,242
23
205,285.21
13,249
Mei
895,772.66
171,013.46
9,806
197,267.90
18,086.40
2,022
22
189,099.86
11,828
Juni
887,523.90
185,865.73
7,471
204,377.90
23,066.05
1,849
19
379,506.41
19,105
Juli
924,028.90
151,821.09
7,767
211,796.40
18,753.54
2,018
23
170,574.63
9,785
Agustus
926,425.90
125,572.12
5,634
211,796.40
10,325.19
984
19
135,897.31
6,618
September
926,425.90
164,323.07
9,915
211,796.40
16,181.58
1,958
21
180,504.65
11,873
Oktober
983,619.68
193,010.80
10,526
213,070.40
11,735.97
1,237
21
204,746.77
11,763
November
1,003,338.68
181,999.84
18,891
216,197.40
10,847.11
1,112
20
192,846.95
20,003
Desember
996,251.93
125,449.36
6,159
216,741.40
18,037.19
1,637
19
143,486.55
7,796
Grafik Komposisi Perdagangan Obligasi 2007 - Desember 2013 100% 95% 90% 85% 80% J
F
200720082009201020112012 Obligasi Pemerintah
M
A
M
J
J
2013 Obligasi Korporasi
A
S
O
N
D
Minggu III, Januari 2014
Page 17
PERDAGANGAN RIGHT, WARRAN DAN REKSA DANA (EXCHANGE TRADED FUND) DI BURSA EFEK INDONESIA Right Periode
volume
nilai
frekuensi
volume
(Rp Juta) 2013
Reksa Dana (Exchange Traded Fund)
Warran nilai
frekuensi
volume
(Rp Juta)
1,178,032.9
17,969.3
5,490.0
Januari
621,126,633.0
920.5
709.0
5,091,809,775.0
224,625.7
76,662.0
491,000.0
302.3
274.0
Februari
6,466,698,000.0
643,188.4
995.0
7,386,492,390.0
811,602.9
112,466.0
465,000.0
225.4
225.0
2,292,000.0
969.6
98.0
6,825,548,562.0
993,647.6
97,144.0
477,500.0
268.2
275.0
April
1,272,377,750.0
3,183.7
1,191.0
3,434,825,345.0
429,018.2
55,573.0
160,000.0
99.0
113.0
Mei
44,029,325.0
4,835.1
457.0
4,660,133,028.0
562,863.9
59,998.0
2,876,000.0
2,363.7
546.0
Juni
1,307,641,396.0
517,922.9
2,950.0
2,687,786,396.0
237,388.6
40,109.0
2,910,500.0
2,085.6
942.0
Juli
251,806,174.0
2,440.9
1,440.0
2,303,690,703.0
106,232.4
41,752.0
797,308.0
518.0
433.0
Agustus
-
-
-
1,213,349,581.0
70,392.5
25,537.0
48,726,500.0
5,408.7
521.0
September
-
-
-
1,169,757,678.0
71,954.4
28,369.0
22,141,775.0
3,331.1
888.0
995,192,510.0
2,319.8
415.0
1,570,984,135.0
161,632.6
38,440.0
20,894,000.0
2,578.7
305.0
Nopember
10,522,733.0
217.9
130.0
620,246,038.0
31,044.5
21,804.0
875,500.0
487.9
651.0
Desember
211,023,287.0
2,034.1
1,141.0
967,238,485.0
72,126.9
16,032.0
658,000.0
300.5
317.0
2014
1,782,614,479.0
9,842.0
1,095.0
648,588,953.1
39,505.4
17,674.0
473,700.0
200.0
2,677.0
Januari
1,782,614,479.0
9,842.0
1,095.0
648,588,953.1
39,505.4
17,674.0
473,700.0
200.0
2,677.0
2,376,785.0
4.3
5.0
54,250,500.0
4,181.9
1,354.0
28,500.0
12.0
16.0
6 - 10
386,682,007.0
7,070.0
740.0
85,464,539.1
8,395.1
3,961.0
69,000.0
28.4
276.0
13 - 17
1,392,875,587.0
2,767.0
340.0
334,922,048.0
18,240.1
7,040.0
135,200.0
97.0
1,873.0
511,843,738.0
561.0
103.0
64,654,400.0
5,473.5
1,117.0
83,200.0
60.9
1,557.0
Oktober
2-3
13 14
-
-
-
-
3,772,530.2
frekuensi
(Rp Juta)
11,182,709,808.0
Maret
9,526.0 37,931,862,116.0
nilai
-
613,886.0 101,473,083.0
-
-
-
-
15
55,097,900.0
208.6
95.0
162,106,240.0
7,035.9
3,041.0
23,900.0
16.5
72.0
16
825,913,949.0
1,997.4
140.0
14,556,200.0
62.5
20.0
25,800.0
17.8
221.0
17
20,000.0
0.0
2.0
93,605,208.0
5,668.3
2,862.0
2,300.0
1.7
23.0
436,935,587,228
1,039,542,483,055
787,775,856,423
1,468,647,086,708
1,330,865,192,681
1,203,549,994,441
1,053,762,087,909
1,342,657,273,695
42,259,056,905
42,259,056,905
5,951,284,501
15,730,941,570
20,576,830,834
5,705,792,541
0
5,893,396,983
4,826,800,954
4,150,840,356
2007
2008
2009
2010
2011
2012
2013
2014
Januari
2-3
6 - 10
13 - 17
13
14
15
16
17
(Saham)
Total Volume
2006
Periode
652,408,164,510
932,281,361,373
839,672,906,826
3,557,976,145
3,840,396,612
4,567,616,687
0
4,138,344,762
16,104,334,206
12,428,583,789
4,863,954,022
33,396,872,017
33,396,872,017
3,625,181,020
4,156,267,502
4,938,226,722
0
4,779,449,562
17,499,124,806
12,717,494,445
5,117,925,922
35,334,545,173
35,334,545,173
1,073,027,046,534 1,066,504,817,450
841,820,232,031
961,027,918,165 1,005,385,303,347
1,142,921,190,383 1,168,562,380,245
1,322,211,512,500 1,337,007,243,736
623,314,972,782
894,111,606,783
Jual 369,303,348,227
Domestik
343,842,885,220
Beli
Asing Net Asing Beli
67,632,238,881 25,460,463,007
Jual
592,864,211
986,404,342
1,325,780,296
0
1,567,447,779
4,472,496,628
3,302,357,781
1,087,330,479
8,862,184,888
8,862,184,888
525,659,336
670,533,452
955,170,261
0
926,342,979
3,077,706,028
3,013,447,125
833,358,579
6,924,511,732
6,924,511,732
67,204,875
315,870,890
370,610,035
0
641,104,800
1,394,790,600
288,910,656
253,971,900
1,937,673,156
1,937,673,156
269,630,227,161 276,152,456,245 -6,522,229,084
211,941,855,878 214,089,181,083 -2,147,325,205
242,522,076,276 198,164,691,094 44,357,385,182
187,944,002,298 162,302,812,436 28,761,459,916
143,915,644,799 129,119,913,563 14,795,731,236
164,530,873,641 135,437,681,913 29,093,191,728
145,430,876,272 107,261,121,568 38,169,754,704
93,092,701,888
Beli
Volume Transaksi Domestik & Asing :
3,591,578,583
3,998,332,057
4,752,921,705
0
4,458,897,162
16,801,729,506
12,573,039,117
4,990,939,972
34,365,708,595
34,365,708,595
1,069,765,931,992
840,746,569,429
983,206,610,756
1,155,741,785,314
1,329,609,378,118
637,861,568,646
913,196,484,078
356,573,116,724
(Saham)
Investor Domestik
VOLUME DAN PERSENTASE RATA-RATA VOLUME PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
86.53
82.84
80.65
0.00
78.15
81.65
79.93
83.86
81.32
81.32
79.68
79.79
81.69
87.23
90.53
80.97
87.85
81.61
%
Investor Asing
559,261,774
828,468,897
1,140,475,279
0
1,246,895,379
3,775,101,328
3,157,902,453
960,344,529
7,893,348,310
7,893,348,310
272,891,341,703
213,015,518,481
220,343,383,685
175,123,407,367
136,517,779,181
149,984,277,777
126,345,998,920
80,362,470,385
(Saham)
13.47
17.16
19.35
0.00
21.85
18.35
20.07
16.14
18.68
18.68
20.32
20.21
18.31
12.77
9.30
19.04
12.15
18.39
%
Page 18 Minggu III, Januari 2014
Minggu III, Januari 2014
Page 19
GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN VOLUME 2006 - 17 Januari 2014 50,000
30,000
20,000
10,000
0
-10,000 Jan 2006
Feb
Mar
Apr
Mei
Jun
2007
Jul
Agt
Sept
Okt
Nov
Des Tot2008
2008
J17 Total 2014 2009
2010
2011
2012
2013
2014
GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN NILAI 2006 - 17 Januari 2014 Rp Milyar
Juta Saham
40,000
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
Feb
Mar
Apr
Mei
Jun
Jul 2008
Agt
Sept
Okt
Nov
Des
Tot2008
Jan '17 Tot 2014 2009
2010
2011
2012
2013
2014
792,594,078.7
782,200,164.6
633,327,856.6
892,668,819.0
2010 1,176,237,419.6
2011 1,223,440,506.9
2012 1,116,113,252.3
2013 1,522,122,357.7
8,099,572.1
13
3,041,429.5
4,088,825.7
17
2,776,552.8
3,966,769.9
7,654,761.7
5,181,308.2
16
3,982,011.9
13,766,764.2
15
14
25,024,467.6
13 - 17
11,433,548.1
4,183,482.6
6,694,568.9
19,488,613.1
2-3
29,383,794.9
51,207,649.6
6 - 10
Januari
29,383,794.9
727,143,541.4
982,809,228.1
2009
51,207,649.6
769,867,910.7
2014
806,350,888.8
2008 1,064,526,154.7
Domestik
2007 1,050,154,301.2
Beli
305,173,152.9
Total (Rp Juta)
445,708,122.9
2006
Periode
2,754,633.1
3,316,292.2
5,049,828.2
5,915,546.8
17,036,300.3
11,071,693.6
4,367,996.8
32,475,990.6
32,475,990.6
872,021,716.1
649,209,203.3
806,490,518.1
813,575,790.4
740,931,968.0
788,520,746.4
838,958,190.3
322,473,504.0
Jual
1,312,272.8
2,139,878.7
3,687,991.8
4,117,560.2
11,257,703.4
8,055,065.0
2,511,086.3
21,823,854.7
21,823,854.7
629,453,538.7
482,785,395.7
441,240,342.3
383,643,340.9
255,665,686.7
294,659,604.0
243,803,412.4
Jual
1,334,192.6
1,865,016.0
2,604,933.4
2,184,025.3
7,988,167.3
8,416,919.5
2,326,572.2
18,731,659.0
18,731,659.0
650,100,641.6
466,904,049.0
416,949,988.8
362,661,629.2
241,877,260.1
276,006,768.4
211,196,110.9
123,234,618.9
Asing
140,534,970.0
Beli
Nilai Transaksi Domestik & Asing (Rp Juta)
641,268,530.0
794,345,341.4
803,084,934.5
734,037,754.7
779,194,328.5
822,654,539.5
313,823,328.5
(Rp Juta)
Domestik
(21,919.8)
274,862.7
1,083,058.3
1,933,534.9
3,269,536.2
-361,854.5
184,514.1
3,092,195.7
3,092,195.7
2,765,593.0
3,178,860.8
4,508,299.1
4,948,779.4
15,401,532.2
11,252,620.8
4,275,739.7
30,929,892.8
30,929,892.8
-20,647,102.9 882,345,267.5
15,881,346.7
24,290,353.5
20,981,711.8
13,788,426.6
18,652,835.6
32,607,301.5
17,300,351.2
Net Beli Asing
NILAI DAN PERSENTASE RATA-RATA NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
99.61
61.35
58.90
61.10
61.55
57.74
63.87
60.40
60.40
57.97
57.46
64.93
68.28
74.69
73.20
78.34
70.41
%
asing
1,323,232.7
2,002,447.3
3,146,462.6
3,150,792.7
9,622,935.3
8,235,992.3
2,418,829.2
20,277,756.8
20,277,756.8
639,777,090.1
474,844,722.3
429,095,165.6
373,152,485.0
248,771,473.4
285,333,186.2
227,499,761.7
131,884,794.5
(Rp Juta)
47.66
38.65
41.10
38.90
38.45
42.26
36.13
39.60
39.60
42.03
42.54
35.07
31.72
25.31
26.80
21.66
29.59
%
Page 20 Minggu III, Januari 2014
Minggu III, Januari 2014
Page 21
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 KAEF JSMR KRAS PGAS PTBA PTPP SMBR SMGR TINS TLKM WIKA WSKT
Saham Tercatat
10-Jan-14 Kapitalisasi Pasar (Rp)
%
Saham Tercatat
17-Jan-14 Kapitalisasi Pasar (Rp)
%
1,801,320,000 9,538,459,750 18,462,169,893 24,422,470,380 10,458,953,500 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
2,801,052,600,000 9,347,690,555,000 72,556,327,679,490 185,610,774,888,000 9,046,994,777,500 190,574,999,991,750 11,275,216,008,000 508,279,870,000 32,606,000,000,000 4,082,190,000,000 7,445,800,000,000 107,511,088,849,260 21,140,409,723,750 5,931,984,712,500 3,344,810,690,000 88,379,648,000,000 6,769,411,900,000 216,215,992,278,000 10,929,143,040,000 4,218,919,368,000
0.07 0.22 1.73 4.42 0.22 4.54 0.27 0.01 0.78 0.10 0.18 2.56 0.50 0.14 0.08 2.10 0.16 5.15 0.26 0.10
1,801,320,000 9,538,459,750 18,462,169,893 24,422,470,380 10,458,953,500 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
3,143,303,400,000 9,586,152,048,750 78,925,776,292,575 203,317,065,913,500 9,779,121,522,500 202,124,999,991,250 11,094,088,040,000 520,676,940,000 34,000,000,000,000 3,915,570,000,000 7,745,525,000,000 106,299,013,439,460 21,831,649,278,750 6,488,864,910,000 3,462,862,832,000 90,159,104,000,000 7,172,053,500,000 224,279,991,990,000 12,003,637,440,000 5,345,890,980,000
0.07 0.22 1.81 4.66 0.22 4.64 0.25 0.01 0.78 0.09 0.18 2.44 0.50 0.15 0.08 2.07 0.16 5.14 0.28 0.12
990,296,734,931,250 4,199,856,276,068,060
23.58 100.00
1,041,195,347,518,780 4,360,689,787,255,260
23.88 100.00
Kapitalisasi BUMN Kapitalisasi BEI :
10 Januari 2014
17 Januari 2014
BBTN 0.22
BBTN 0.22
BMRI 4.54
BMRI 4.64
GIAA 0.27 BBNI 1.73 ANTM 0.22 ADHI 0.07
BBRI 4.42
INAF 0.01 KAEF 0.10 JSMR 0.78 KRAS 0.18
BBRI 4.66 BBNI 1.81
ANTM 0.22 ADHI 0.07
PGAS 2.56
SMGR 2.10 TINS 0.16
KAEF 0.09 KRAS 0.18 PTBA 0.50
PTPP 0.14 Lainnya 76.42
INAF 0.01 JSMR 0.78
PGAS 2.44
PTBA 0.50
SMBR 0.08
GIAA 0.25
PTPP 0.15 Lainnya 76.12
SMBR 0.08 SMGR 2.07 WIKA 0.28 TINS 0.16
WIKA 0.26 TLKM 5.15 WSKT 0.10
TLKM 5.14
WSKT 0.12
5,951.3 15,730.9 20,576.8
5,705.8 5,893.4 4,826.8 4,150.8
13 15 16 17
42,259.1
97,906.6 136,953.7 110,083.8 128,263.4 135,960.5 119,400.1 95,011.4 204,432.5 113,009.1 100,552.0 299,993.4 94,061.3
2-3 6 - 10 13 - 17
Jan
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
49.0 51.7 22.9 44.7
46.2 64.7 168.3
279.3
373.9 298.8 172.7 226.4 266.4 274.8 287.7 1,607.7 1,382.9 750.2 1,087.8 372.4
Volume Periode Perdagangan BEI ADHI
40.8 67.9 67.2 24.3
34.0 117.1 200.2
351.2
330.8 268.3 295.0 366.4 160.5 214.7 480.9 905.8 460.7 284.8 1,074.6 365.3
ANTM
55.5 32.9 12.5 10.4
29.5 98.3 111.2
239.1
518.0 689.4 441.8 540.2 586.5 810.0 511.7 1,015.3 545.9 376.8 1,094.4 322.1
BBNI
138.5 65.4 27.3 22.8
45.1 162.7 253.9
461.6
728.3 493.7 488.3 690.6 595.5 1,105.6 620.5 1,961.7 948.3 683.0 1,766.0 511.8
BBRI
19.4 32.2 11.1 5.0
26.4 22.8 67.7
116.9
493.3 434.3 378.0 437.7 639.3 311.5 333.8 654.8 422.2 301.5 487.8 132.3
BBTN
57.2 55.1 19.2 14.6
42.4 104.5 146.1
293.0
431.3 425.4 365.9 433.1 624.7 772.3 701.4 1,886.0 952.1 675.3 1,437.7 322.7
BMRI
7.2 1.3 2.7 2.6
4.5 22.1 13.9
40.5
295.5 358.7 376.1 488.4 243.3 284.1 148.3 270.3 132.7 79.3 359.2 107.9
GIAA
3.6 1.5 1.4 4.3
2.3 10.9 10.9
24.1
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
10.9 12.3 11.3 7.5
10.5 43.8 42.0
96.3
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
12.7 9.1 5.1 17.8
7.1 35.0 44.6
86.7
228.8 164.5 131.5 95.0 116.9 49.5 22.9 171.2 94.5 56.3 149.4 45.7
KAEF
2.4 1.5 2.9 2.1
2.8 7.6 9.0
19.4
163.1 418.0 166.7 234.8 177.0 121.5 123.4 249.3 126.5 126.7 133.9 32.4
KRAS
Volume Perdagangan Saham (juta saham)
58.4 41.3 37.0 38.6
29.6 132.6 175.3
337.4
463.1 452.6 508.0 489.1 609.3 746.2 520.2 1,011.3 624.2 531.4 1,280.8 340.1
PGAS
8.8 9.4 13.4 5.9
6.2 21.6 37.6
65.3
44.7 35.7 36.3 51.8 80.1 61.1 37.7 79.8 38.9 24.5 176.2 48.6
PTBA
VOLUME PERDAGANGAN SAHAM BUMN (JUTA SAHAM)
49.0 18.9 11.3 18.7
15.0 58.3 97.8
171.1
545.3 380.9 522.0 582.7 670.9 769.2 824.3 1,918.6 1,270.1 876.9 1,180.5 369.9
PTPP
18.7 6.2 1.6 4.7
15.2 15.0 31.2
61.4
286.0 698.4 848.4 518.0 176.2 249.2 69.6
19.0 7.9 4.0 5.3
15.8 36.3 36.2
88.4
163.0 117.1 102.0 152.0 163.1 288.5 235.6 454.7 247.8 176.9 452.9 120.5
SMBR SMGR
3.8 5.6 5.4 1.1
3.4 20.3 15.9
39.7
191.7 127.9 172.5 86.0 76.1 106.7 185.8 722.9 466.2 279.2 366.6 109.5
TINS
159.9 178.6 93.8 57.1
104.4 407.1 489.4
1,000.9
446.6 422.4 274.6 469.7 499.8 683.6 513.5 3,327.2 2,644.1 2,019.7 7,194.9 2,299.4
TLKM
52.2 30.5 23.8 28.9
24.1 61.9 135.4
221.4
427.8 496.6 560.7 445.4 410.5 717.1 912.6 1,496.8 898.5 483.6 1,064.5 307.8
WIKA
263.9 103.4 33.4 113.1
58.1 132.3 513.8
704.2
762.7 1,508.5 1,208.2 1,093.4 1,484.9 2,133.6 1,497.1 2,826.8 1,639.3 1,201.1 887.5 786.2
WSKT
1,030.7 732.8 407.4 429.4
522.8 1,574.9 2,600.3
4,698.0
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
18.1 12.4 8.4 10.3
8.8 10.0 12.6
11.1
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 22 Minggu III, Januari 2014
51,207.6
6,694.6 19,488.6 25,024.5
8,099.6 7,654.8 5,181.3 4,088.8
2-3 6 - 10 13 - 17
13 15 16 17
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
Jan
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
ANTM
80.4 87.6 38.8 77.0
70.7 96.7 283.7
451.1
40.6 68.0 68.9 24.8
36.2 117.4 202.2
355.9
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
Nilai Periode Perdagangan BEI ADHI
BBRI
232.6 143.0 53.6 45.0
115.7 368.2 474.2
958.1
1,128.2 555.0 224.3 188.4
327.4 1,189.2 2,096.0
3,612.6
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
BMRI
17.5 29.8 10.4 4.6
23.6 19.6 62.3
105.5
498.1 498.5 168.8 127.5
336.9 822.6 1,292.9
2,452.3
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
INAF
3.6 0.7 1.4 1.3
2.2 11.0 6.9
20.1
0.6 0.2 0.2 0.7
0.4 1.8 1.8
3.9
190.6 103.0 233.0 63.8 242.5 59.0 307.8 84.0 143.1 86.9 142.6 23.9 73.8 21.9 132.4 25.4 65.5 11.1 39.5 16.5 260.4 11.8 53.3 2.1
GIAA
53.2 61.8 56.8 37.5
49.0 202.5 209.4
460.9
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
9.2 6.3 3.4 12.5
4.3 23.6 31.3
59.2
204.0 173.4 143.9 96.6 113.3 45.0 19.7 93.0 51.7 34.8 116.0 24.4
1.2 0.7 1.4 1.0
1.4 3.6 4.4
9.4
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
Nilai Perdagangan Saham (Rp milyar)
257.6 181.4 160.0 167.7
135.2 572.7 766.7
1,474.6
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
81.1 86.3 125.7 55.7
63.4 201.0 348.7
613.1
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)
63.2 24.9 14.8 25.0
17.8 68.8 128.0
214.6
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
6.5 2.2 0.5 1.6
5.3 5.1 10.9
21.3
172.5 334.2 364.5 233.2 67.0 126.2 23.8
TINS
TLKM
293.2 123.8 62.4 81.9
227.6 519.8 561.3
1,308.7
5.3 7.8 7.7 1.5
5.4 28.0 22.3
55.7
354.2 395.1 209.8 127.6
224.6 851.6 1,086.7
2,162.9
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
98.3 59.0 46.0 56.3
39.4 104.3 259.6
403.4
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
128.9 52.9 17.0 61.2
24.2 55.5 260.0
339.7
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
3,353.4 2,385.1 1,272.1 1,098.8
1,710.7 5,262.8 8,109.3
15,082.8
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
41.4 31.2 24.6 26.9
25.6 27.0 32.4
29.5
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 III, Januari 2014
Page 23
13 15 16 17
2-3 6 - 10 13 - 17
Jan
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
306,314 284,182 185,769 173,681
207,903 765,742 949,946
1,923,591
3,046,097 3,358,256 2,602,978 3,249,839 3,798,850 3,641,908 3,096,918 6,397,201 3,650,850 2,917,672 10,762,663 2,113,721
3,419 3,312 1,530 2,287
2,377 5,605 10,548
18,530
25,770 17,218 14,590 19,464 22,469 27,328 26,957 94,148 71,330 44,496 103,981 22,804
Frekuensi Periode Perdagangan BEI ADHI
2,781 3,895 3,245 1,900
3,203 8,914 11,821
23,938
22,169 21,227 18,995 29,198 12,723 19,865 35,055 55,063 26,250 19,015 112,569 25,732
ANTM
4,902 4,383 1,722 2,726
2,643 12,932 13,733
29,308
21,716 24,552 23,992 30,039 33,578 45,961 34,781 67,382 37,521 28,387 151,599 30,417
BNI
11,293 6,764 5,357 2,657
4,501 18,441 26,071
49,013
49,232 38,421 39,781 44,906 50,520 91,781 61,272 156,106 80,399 60,578 284,804 59,973
BBRI
2,107 1,874 737 446
1,761 3,358 5,164
10,283
12,461 16,852 12,827 13,795 24,485 19,313 17,288 41,800 29,167 17,219 49,185 9,990
BBTN
6,651 6,141 3,155 2,765
4,607 17,498 18,712
40,817
36,366 33,482 30,556 33,475 47,083 68,519 68,270 140,370 73,335 59,479 241,265 41,749
BMRI
746 647 797 571
617 2,017 2,761
5,395
5,955 11,525 14,765 25,260 6,751 11,134 8,283 13,631 8,486 8,145 28,324 6,482
GIAA
333 127 126 538
190 1,188 1,124
2,502
8,965 5,464 6,896 16,063 7,820 2,981 5,051 9,839 4,661 5,493 5,745 1,069
INAF
1,952 2,392 1,083 2,283
1,697 8,413 7,710
17,820
17,205 13,326 11,751 14,292 17,416 25,357 20,533 38,200 19,949 17,234 90,127 18,082
JSMR
1,413 788 447 1,369
671 2,599 4,017
7,287
7,751 8,250 8,899 6,022 7,149 4,125 2,558 15,285 5,800 3,862 14,150 2,730
KAEF
837 226 178 242
290 794 1,483
2,567
5,607 15,550 2,858 17,335 5,413 9,446 4,459 16,791 7,967 4,903 12,760 2,365
KRAS
6,471 6,089 6,372 7,113
4,601 20,985 26,045
51,631
33,086 27,298 31,329 29,540 38,973 58,890 50,069 86,862 48,224 50,145 202,610 37,002
PGAS
Frekuensi Perdagangan Saham (kali)
2,807 4,012 4,411 2,761
1,928 10,788 13,991
26,707
18,689 15,499 12,774 13,559 20,938 27,886 18,728 31,362 14,810 12,343 84,131 14,718
PTBA
2,581 1,718 693 1,129
936 3,136 6,121
10,193
16,502 11,873 13,146 18,974 24,190 36,007 37,670 82,770 51,596 34,929 85,489 17,084
PTPP
FREKUENSI PERDAGANGAN SAHAM BUMN (x)
2,083 518 208 539
799 1,605 3,348
5,752
8,813 28,463 37,398 19,614 7,392 18,849 4,004
SMBR
4,613 3,677 2,084 2,540
2,412 10,462 12,914
25,788
36,578 25,532 24,935 30,111 34,791 62,644 56,444 106,542 58,068 42,070 151,353 26,606
SMGR
947 1,082 768 366
642 3,814 3,163
7,619
11,328 9,316 22,507 6,350 6,037 9,805 13,436 44,454 26,576 16,241 43,931 9,012
TINS
7,026 5,737 3,862 2,689
4,645 14,157 19,314
38,116
36,297 32,889 39,446 47,593 53,033 68,795 62,486 143,373 88,322 72,983 318,637 64,774
TLKM
3,575 2,425 2,072 2,291
1,631 7,144 10,363
19,138
25,131 22,712 31,983 27,003 24,546 45,267 48,764 90,841 52,470 31,652 111,611 22,343
WIKA
8,878 3,696 1,238 3,727
1,642 6,127 17,539
25,308
16,141 24,956 30,645 27,977 38,814 68,205 48,181 83,566 45,780 31,860 29,647 27,765
WSKT
75,415 59,503 40,085 40,939
41,793 159,977 215,942
417,712
406,949 375,942 392,675 450,956 476,729 712,122 648,748 1,355,783 770,325 568,426 2,140,767 444,701
Jumlah (kali)
25 21 22 24
20 21 23
22
13 11 15 14 13 20 21 21 21 19 20 21
% dari total
Page 24 Minggu III, Januari 2014
Minggu III, Januari 2014
Page 25
PERKEMBANGAN SAHAM LQ45 No.
Nama Emiten LQ45
Harga Saham
Perubahan Harga
2013
17 Januari 2014
(Rp)
(Rp)
(Rp)
%
1 PT Adaro Energy Tbk
1,090
975
-115
-10.55
2 PT AKR Corporindo Tbk
4,375
1,745
-2,630
-60.11
3 PT Alam Sutera Realty Tbk
430
4,685
4,255
989.53
4 PT Astra Agro Lestari Tbk
25,100
520
-24,580
-97.93
5 PT Astra International Tbk
6,800
20,875
14,075
206.99
6 PT Bank Central Asia Tbk
9,600
6,925
-2,675
-27.86
7 PT Bank Danamon Indonesia Tbk
3,775
9,900
6,125
162.25
8 PT Bank Mandiri Tbk
7,850
4,125
-3,725
-47.45
9 PT Bank Negara Indonesia Tbk
3,950
8,750
4,800
121.52
10 PT Bank Rakyat Indonesia Tbk
7,250
4,275
-2,975
-41.03
11 PT Bank Tabungan Negara Tbk
870
8,325
7,455
856.90
12 PT. Bhakti Investama Tbk
340
1,455
1,115
327.94
13 PT Bumi Resources Tbk
300
3,915
3,615
1,205.00
14 PT. Bumi Serpong Damai Tbk
1,290
815
-475
-36.82
15 PT. BW Plantations Tbk
1,330
1,645
315
23.68
16 PT Charoen Pokphand Indonesia Tbk
3,375
1,910
-1,465
-43.41
17 PT Global Mediacom Tbk
1,900
45,000
43,100
2,268.42
42,000
2,450
-39,550
-94.17
19 PT Harum Energy Tbk
2,750
25,125
22,375
813.64
20 PT Holcim Indonesia (Semen Cibinong) Tbk
2,275
21,900
19,625
862.64
21 PT Indo Tambangraya Megah Tbk
28,500
10,925
-17,575
-61.67
22 PT Indocement Tunggal Prakarsa Tbk
20,000
6,675
-13,325
-66.63
23 PT Indofood CBP Sukses Makmur Tbk
18 PT Gudang Garam Tbk
10,200
5,000
-5,200
-50.98
24 PT Indofood Sukses Makmur Tbk
6,600
1,390
-5,210
-78.94
25 PT Indomobil Sukses Intrnasional Tbk
4,900
965
-3,935
-80.31
26 PT Jasa Marga Tbk
4,725
3,500
-1,225
-25.93
27 PT Kalbe Farma Tbk
1,250
2,450
1,200
96.00
910
4,385
3,475
381.87
29 PT Malindo Feedmill Tbk
3,175
1,340
-1,835
-57.80
30 PT Media Nusantara Citra Tbk
2,625
1,575
-1,050
-40.00
31 PT Mitra Adi Perkasa Tbk
5,500
15,200
9,700
176.36
32 PT Perusahaan Gas Negara Tbk
4,475
164
-4,311
-96.34
33 PT PP London Sumatra Indonesia Tbk
1,930
670
-1,260
-65.28
14,150
900
-13,250
-93.64
157
9,475
9,318
5,935.03
28 PT Lippo Karawaci Tbk
34 PT Semen Gresik Tbk 35 PT. Sentul City Tbk 36 PT Surya Semesta Internusa Tbk 37 PT Tambang Batubara Bukit Asam Tbk 38 PT Telekomunikasi Indonesia Tbk
560
2,225
1,665
297.32
10,200
6,000
-4,200
-41.18
2,150
27,650
25,500
1,186.05
39 PT Unilever Indonesia Tbk
26,000
19,300
-6,700
-25.77
40 PT United Tractors Tbk
19,000
5,125
-13,875
-73.03
41 PT Vale Indonesia Tbk
2,650
402
-2,248
-84.83
42 PT XL Axiata Tbk
5,200
318
-4,882
-93.88
43 PT Multipolar Tbk
360
276
-84
-23.33
44 PT Pakuwon Jati Tbk
270
1,955
1,685
624.07
45 PT Wijaya Karya Tbk
1,580
555
-1,025
-64.87
Minggu III, Januari 2014
Page 26
KINERJA REKSA DANA KONVENSIONAL
Periode
Jumlah Nilai Aktiva Bersih Reksa Dana (Rp juta)
2006 2007 2008 2009 2010 2011 2012 2013
Jumlah UP beredar (juta)
403 567 568 605 616 671 754 794
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
823 816 814
192,133,429.39 194,153,156.51 199,255,464.70
121,158.05 122,980.37 124,092.35
2014 Januari 3 10 17 900
250
800
Jumlah RD
600
150
500
400
100
300 200
50
100 0
NAV (Rp Triliun)
200
700
0 3 06
07
08
09
10
11
12
NAB (Rp Trilyun)
13
10
17
14J
Jumlah RD
NILAI AKTIVA REKSA DANA KONVENSIONAL PER JENIS (dlm Triliun Rupiah) Jenis Reksa Dana Nopember Desember 03-Jan-14 10-Jan-14 17-Jan-14 Jumlah RD NAB Jumlah RD NAB Jumlah RD NAB Jumlah RD NAB Jumlah RD NAB (Rp Triliun) (Rp Triliun) (Rp Triliun) (Rp Triliun) (Rp Triliun)
Saham Pasar Uang Mixed Fixed Income Terproteksi Indeks ETF - Saham ETF - Fixed Income ETF - Indeks Syariah - Saham Syariah - Pasar Uang Syariah - Mixed Syariah - Fixed Income Syariah - Terproteksi Syariah - Indeks
118 39 106 147 307 5 3 1 1 15 1 16 8 17 1 785
80.78 11.18 19.62 28.81 39.66 0.30 0.36 1.24 0.09 2.50 0.15 4.62 0.52 1.41 0.30 191.53
Sumber : emonitoring Reksa Dana
124 39 110 136 351 5 3 1 1 17 1 18 8 18 1 833
81.63 11.24 19.29 28.82 39.75 0.40 0.36 1.63 0.10 2.49 0.03 4.57 0.52 1.40 0.32 192.54
124 39 111 137 338 5 3 1 1 17 1 19 8 18 1 823
81.20 11.55 19.13 28.75 39.72 0.37 0.36 1.61 0.10 2.50 0.03 4.58 0.52 1.40 0.32 192.13
124 39 111 136 333 5 3 1 1 16 1 19 8 18 1 816
81.67 12.85 19.13 28.47 40.28 0.37 0.36 1.59 0.10 2.48 0.03 4.58 0.52 1.40 0.32 194.15
124 39 111 136 331 5 3 1 1 16 1 19 8 18 1 814
84.24 13.41 19.57 28.87 41.22 0.31 0.38 1.63 0.10 2.56 0.03 4.69 0.52 1.41 0.34 199.26
Minggu III, Januari 2014
Page 27
KOMPOSISI KEPEMILIKAN EFEK YANG TERCATAT DI KSEI 17 Januari 2014
(Dalam Milyar Rupiah) Jenis Pemegang Efek
Equity Nilai
Corporate Bond (IDR) (USD) Nilai Nilai
Govenrment Govenrment Warrant Bond (IDR) Bond(USD) Nilai Nilai Nilai
Right
MTN (IDR) Nilai
Nilai
(USD) Nilai
Mutual Fund *) (IDR) (USD) 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
350,736.3 25,636.4 245,186.7 58,203.9 13,031.6 82,773.0 254,311.3 2,166.9 478,935.2
1,271.2 75.1 2,377.9 22.4 23.0 0.0 5,420.0 0.0 4,715.6
4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31.4
0.0 102.7 0.0 0.0 0.0 0.0 72.0 0.0 449.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14.5 65.5 9.0 1.8 0.0 0.0 368.8 0.0 505.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 185.0 90.0 0.0 0.0 0.0 420.0 0.0 1,906.3
0.0 0.0 0.0 0.0 0.0 0.0 2,494.1 0.0 0.0
0.0 0.1 0.0 0.2 0.0 0.0 68.4 0.0 1,251.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
47.2 3.2 0.0 0.0 0.0 0.0 0.0 0.0 200.0
1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.0
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
352,075.0 26,067.9 247,672.9 58,228.4 13,054.6 82,773.0 263,154.6 2,166.9 488,135.8
13.2 1.0 9.3 2.2 0.5 3.1 9.8 0.1 18.2
1,455,462.5
13,912.7
38.6
602.3
0.0
945.4
0.3
2,601.3
2,488.2
1,320.3
0.0
250.4
141.0
0.0
9.3 1,533,329.1
57.3
Corporate Individual Mutual Fund Securities Company Insurance Pension Fund Financial Institution Fondation Others
473,974.4 156,294.7 103,468.9 6,569.1 78,472.2 51,850.5 10,173.3 3,135.7 1,835.6
12,309.1 5,115.1 39,124.9 1,667.5 33,481.1 61,648.9 40,136.5 2,587.7 341.5
25.6 12.8 600.7 17.2 128.4 0.0 401.6 0.0 0.0
996.9 13,420.1 206.2 94.9 1,101.3 5,227.3 1,016.5 47.5 0.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 122.3
825.5 425.4 43.3 7.1 26.8 4.4 33.2 0.0 1.7
3.4 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
1,123.0 323.6 2,051.5 15.0 1,072.0 40.0 3,332.3 182.0 0.0
97.8 8,680.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61.5 8.9 0.0 0.4 275.4 220.4 0.0 20.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
507.9 6,338.9 50.2 7.1 85.0 2,282.7 69.6 36.0 200.0
420.5 44.7 1,589.8 1.5 1,702.4 1,462.6 1,736.5 159.0 2.0
535.4 0.2 38.2 0.0 1,127.0 257.0 237.2 50.5 116.6
194.1 96.3 44.5 0.0 55.9 0.0 0.0 0.0 0.0
491,074.9 190,761.6 147,218.2 8,379.7 117,527.4 122,993.8 57,136.8 6,218.3 2,620.6
18.3 7.1 5.5 0.3 4.4 4.6 2.1 0.2 0.1
Kepemilikan Efek
863,137.0
196,564.6
1,181.1
22,140.6
122.0
1,281.1
3.8
8,139.4
8,757.4
559.6
0.0
9,581.1
7,119.0
2,362.0
390.7 1,143,931.3
42.7
Kepemilikan Efek Lokal
Komposisi Kepemilikan Efek 17 Januari 2014
42.7%
57.3%
Asing Lokal
Page 28
Minggu III, Januari 2014
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Jum lah Pada Akhir Periode No
Lem baga/Profes i/Wakil
2009
2010
2011
2012
2013
17-Jan-14
1
Burs a Efek
1
1
1
1
1
1
2
LKP : KPEI
1
1
1
1
1
1
3
LPP : KSEI
1
1
1
1
1
1
4
Perus ahaan Efek
157
157
146
5
PPE
137
137
129
6
PEE
11 12 13
Penas ehat Inves tas i
14
139 122
1)
93
1)
140
140
122
2)
122
2)
97
2)
97
2)
93
93
94
WPPE
5,097
5,579
6,341
6,894
7,393
7,405
WPEE
1,691
1,718
1,773
1,833
1,883
1,886
8
8
8
7
7
7
MI
93
83
82
73
75
75
15
APERD
28
21
21
22
22
22
16
WMI
1,831
1,874
2,009
2,279
2,437
2,439
17
WAPERD
21,152 23,327 13,742
16,128
18,185
18,236
18
Bank Kus todian
21
20
20
21
22
22
19
BAE
10
10
10
10
10
10
20
Perus ahaan Pem eringkat Efek
2
3
3
3
3
3
21
Wali Am anat
14
11
11
11
11
11
22
Penilai
110
136
148
152
161
161
23
Notaris
1,227
1,349
450
1626*)
1.724 3)
1.724 3)
24
Kons ultan Hukum
656
675
450
692
25
Akuntan
538
572
624
548*)
26
Lem baga Penilai Harga Efek Indones ia
1
1
1
1
1) 3)
terdapat 76 PE berijin PPE & PEE,
2)
709 565
3)
709 565
1
3)
2
Terdapat 79 PE berijin PPE dan PEE
Aktif : tidak berhalangan tetap/m eninggal dunia
PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURNOVER
Periode
Rata-rata
Rata-rata
bid-ask spread Rasio Turnover Harian (%)
(%)
Grafik Rata-rata Bid-ask spread dan Rata-rata Turnover Harian (%)
10.00
0.40 0.35 0.30 0.25 0.20 0.15 0.10 0.05 0.00
7.50 5.00
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
2014 s.d Jan 17
4.91
0,14
2.50 0.00 s.d Jan 17 2005
2006
2007
2008
2009
Rata-rata bid-ask spread
2010
2011
2012
Rata-rata Rasio Turnover Harian
2013
2014
