Minggu I, Januari 2014
STATISTIK PASAR MODAL Minggu I, Januari 2014
2– 3 Januari 2013
Grafik Perkembangan IHSG 2 Januari 2013 s.d. 3 Januari 2014 6,000.00
5,000.00
4,000.00
3,000.00
3 J
F
M
A
M
J
J
A
S
O
N
D
2013
J 2014
Perkembangan Indeks Bursa Negara-Negara ASEAN 8,000.00 7,000.00 6,000.00 5,000.00 4,000.00 3,000.00 2,000.00 1,000.00 0.00
3 J
F
M
A
95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 IHSG
STI
KLSE
SETI
M
J
J 13
PSE
A
S
O
N
D
J 14
Minggu I, Januari 2014
Minggu I, Januari 2014
GRAFIK IHSG DAN NILAI RATA-RATA PERDAGANGAN HARIAN PER BULAN Januari 2006 - 3 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
IHSG
Daily Average Stock Trading (IDR billion)
9,000.00
3,000.00
2,000.00
2,000.00
1,000.00 1,000.00 0.00
0.00 2006
2007
2008
2009
2010
2011
Daily Average Stock Trading -LHS
2012
2013
2014
IHSG-RHS
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$)
2,745.83
1,355.41
2,534.36
3,703.51
3,821.99
4,316.69
4,274.18
4,257.66
383
396
398
420
440
462
483
483*)
24
17
12
24
25
24
30
-
8
6
12
1
5
4
7
-
1,988.33
1,076.49
2,019.38
3,247.10
3,537.29
4,126.99
4,219.02
4,209
211.1
98.31
214.08
361.67
390.09
426.78
343.85
344.23
Volume Trans aks i (Milyar Saham)
1,039.54
787.85
1,467.66
1,330.87
1,203.55
1,053.76
1,342.66
5.95
Nilai Perdagangan (Rp. Trilyun)
1,050.15
1,064.53
975.13
1.176.24
1,223.44
1,116.11
1,522.12
6.69
Frekuens i Trans aks i (ribu kali)
11,861.00
13,417.00
20,977.00
25,919.00
28,023.00
29,941.00
37,499.46
103.95
246
240
241
245
247
246
244
2
Volume (juta s aham)
4,225.78
3,282.69
6,089.87
5,432.10
4,872.67
4,283.59
5,502.69
2,975.64
Nilai (Rp Milyar)
4,268.92
4,435.53
4,046.20
4,800.97
4,953.20
4,537.05
6,238.21
3,347.28
48,216.00
55,905.00
87,040.00
105,790.00
113,454.00
121,712.00
153,686.32
103,952.00
Total Outs tanding (Rp Trilyun)
562.30
598.67
670.08
756.56
865.02
999.48
1,211.99
1,211.99
Obligas i & Sukuk Pemerintah
477.75
525.69
581.75
641.21
723.61
820.27
995.25
995.25
84.55
72.98
88.33
115.35
141.41
179.21
216.74
216.74
105
-
-
-
80
100
100
100
Jumlah Hari Burs a Rata-rata Perdagangan Harian:
Frekuens i Obligasi
Obligas i Korporas i, Sukuk & EBA Obligas i Korporas i USD (US$ 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
-
5.69
-
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 3 Januari 2014 *) Tidak termasuk Saham Preferen dan saham seri B **) Data penawaran umum sampai dengan 3 Januari 2014
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
-
Minggu I, 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
Harga Saham BUMN……………………………………………………………………………………….
22
Grafik Harga Saham BUMN....…………………………………………………………………………….
23
Volume Perdagangan Saham BUMN…………………………………………………………………….
24
NIlai Perdagangan Saham BUMN………………………………………………………………………..
25
Frekuensi Perdagangan Sahm BUMN…………………………………………………………………..
26
Perkembangan Saham LQ45.............................................................................................................
27
Kinerja Reksa Dana…………………………………………………………………………………………
28
Komposisi Kepemilikan Efek yang tercatat di KSEI……………………………………………………
29
Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal............................................
30
Perkembangan Rata-rata Bid-ask Spread dan Rasio Turnover ........................................................
30
Page 1
Minggu I, 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 3 Januari 2014 adalah 709 emiten yang terdiri dari 483 emiten saham, 111 emiten obligasi, 111 emiten saham dan obligasi, serta 9 perusahaan publik yang tidak tercatat di bursa dengan total nilai emisi Rp 1.028,29 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
^%
Emiten Nilai Obligasi (Rp Triliun)
3.36 6.24 6.46 4.77 2.68 8.22 6.06 41.21 20.77 0.21 100.00
^%
Total Nilai Emiten (Rp Triliun)
11 2 22 9 12 25 19 88 34
7.01 1.82 10.00 2.60 11.07 2.87 3.26 0.85 18.14 4.71 20.93 5.43 62.56 16.24 232.01 60.21 20.33 5.28
222
385.30 100.00
Keuangan ( Obligasi dalam US Dollar ) Mining
2 1
36 24 93 83 60 83 64 205 168 9 825
^%
Jumlah Emiten Aktif Saham Obligasi
28.63 2.79 50.12 4.88 52.59 5.12 33.92 3.30 35.35 3.44 73.77 7.18 101.52 9.88 496.90 48.34 153.85 14.97 1.36 0.13 1028.02 100.00
18 37 59 38 36 54 43 94 95 9 483
0 0 0 0 0 0 0 0 0 0
US $105 Juta US $230 Juta
REKAPITULASI PENAWARAN UMUM Penawaran Umum Saham Tahun
Obligasi/Sukuk
PUB Obligasi/Sukuk
Penawaran Umum Terbatas
Jumlah
Nilai Emisi
Jumlah
Nilai Emisi
Jumlah
Nilai Emisi
Jumlah
Nilai Emisi
Emiten
(Rp juta)
Emiten
(Rp juta)
Emiten
(Rp juta)
Emiten
(Rp juta)
2008
17
23,484,946.84
20
14,100,000.00
-
-
25
55,458,456.40
2009
12
3,717,965.13
28
30,415,000.00
-
-
14
10,827,894.93
2010
24
29,775,399.72
26
36,597,000.00
-
-
30
43,682,591.91
2011
25
19,697,949.12
30
31,963,000.00
7
13,773,000.00
25
34,794,156.80
2012
24
10,350,503.79
27
24,005,000.00
30
43,632,000.00
22
19,754,177.87
2013
30
16,733,461.27
11
8,550,000.00
39
48,947,000.00
31
40,809,986.99
2014 s.d. 3 Januari
-
-
-
-
-
-
-
-
Minggu I, 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 3 Januari 2014 adalah 709 emiten yang terdiri dari 483 emiten saham, 111 emiten obligasi, 111 emiten saham dan obligasi, serta 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 ^%
Emiten
Nilai Emisi
^%
(Rp Milyar)
Jumlah
Nilai Emisi
Emiten
(Rp Milyar)
^%
2005
432
1.90
963,702,110,002
4.50
267,206.70
3.60
159
91,190.75
9.90
2006
444
2.80
1,034,521,505,388
7.30
280,958.84
5.10
162
102,640.85
12.60
2007
468
5.40
8,241,042,944,718
8.80
328,291.64
16.80
175
133,915.85
30.50
2008
485
3.60
8,399,187,971,091
1.90
407,235.06
24.10
178
148,115.85
10.60
2009
497
2.50
8,422,661,693,028
0.30
419,653.97
3.00
183
175,330.85
18.40
2010
522
5.03
8,680,779,675,869
3.06
495,608.07
18.10
188
215,127.85
22.70
2011
547
4.79
8,758,695,018,594
0.90
555,096.84
12.00
199
260,863.85
21.26
2012
573
4.75
8,867,860,312,670
1.25
585,201.65
5.42
210
328,500.85
25.93
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
0.67
8,978,032,689,717
0.07
642,515.09
0.12
222
385,297.85
-0.03
603
0.67
8,978,032,689,717
0.07
642,515.09
0.12
222
385,297.85
-0.03
2013
2014 Januari 3
Minggu I, 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 I, 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 I, 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 3 Januari 2014 adalah sebagai berikut :
No
Emiten dan Perusahaan Publik Yang Melaksanakan Buy Back Saham
Tanggal Keterbukaan informasi (Disclosure)
1
PT Media Nusantara Citra Tbk
28/08/2013
2
PT Mitra Pinasthika Mustika Tbk
3
PT Global Mediacom Tbk
4
Harga Pd Tgl Disclosure
Harga Saham per 3 Januari 2014
Perubahan Harga (%) setelah Disclosure s.d 3 Jan'14
2,675
2,600
-2.80%
28/08/2013
910
1,230
35.16%
29/08/2013
1,500
1,890
26.00%
PT Ace Hardware Indonesia
30/08/2013
710
640
-9.86%
5
PT Jaya Real Property Tbk
03/09/2013
780
760
-2.56%
6
PT Gajah Tunggal Tbk
04/09/2013
1,760
1,690
-3.98%
7
PT Wijaya Karya (Persero) Tbk
04/09/2013
1,750
1,660
-5.14%
8
PT Budi Starch & Sweetener Tbk.
04/09/2013
98
109
11.22%
9
PT Dyandra Media Internasional Tbk
10/09/2013
240
225
-6.25%
10
PT Ristia Bintang Mahkotasejati Tbk
10/09/2013
96
90
-6.25%
11
PT Nusantara Infrastruktur Tbk
10/09/2013
196
240
22.45%
12
PT Surya Semesta Internusa Tbk
11/09/2013
740
580
-21.62%
13
PT Bukit Asam Tbk
13/09/2013
12,900
10,000
-22.48%
14
PT Intiland Development Tbk
17/09/2013
390
310
-20.51%
15
PT Semen Baturaja Tbk
17/09/2013
395
340
-13.92%
16
PT Perdana Gapura Prima Tbk
02/10/2013
151
152
0.66%
17
PT Pelayaran Nasional Bina Buana Raya
16/12/2013
154
150
-2.60%
Minggu I, Januari 2014
Page 6
IHSG, KAPITALISASI PASAR DAN PERDAGANGAN DI BEI IHSG, Kapitalisasi Pasar dan Perdagangan di Bursa Efek Indonesia pada periode perdagangan 2— 3 Januari 2013
Tanggal
IHSG
Perubahan poin
4,327.27 4,257.66
2 3
53.09 (69.60)
Kapitalisasi Pasar %
(Rp Trilyun)
1.24 -1.61
Perdagangan
Nilai Perdagangan Saham
Total
Saham
Domestik
(Rp Milyar)
(Rp Milyar)
(Rp Milyar)
4,272.78 4,233.99
3,343.8 3,355.0
%
Asing
%
Selisih Beli Asing
(Rp Milyar)
3,341.5 2327.17569 69.64 3,353.1 1948.56401 58.11
(Rp Milyar)
1,014.32
30.36
319.08
1,404.51
41.89
-134.56
Selisih Beli oleh Investor Asing 2 Des 2013 - 3 Jan 2014
Nilai Transaksi Domestik-Asing 2 Des 2013 - 3 Jan 2014 6,000
1000
(Rp Milyar)
Rp Milyar
0 4,000
2,000
-1000 -2000 -3000 -4000
2 3 4 5 6 9 10 11 12 13 16 17 18 19 20 23 24 27 30 02-Jan 03-Jan
0
Dom
-5000
2
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
27
30
02-Jan 03-Jan
Asing
KAPITALISASI PASAR MODAL INDONESIA (dlm. Milyar Rupiah) Periode Saham
Kapitalisasi Pasar Obligasi Korporasi
Total Kapitalisasi Obligasi Pemerintah
Produk Domestik Bruto (nilai nominal)
2007 2008 2009 2010 2011 2012
1,988,326.20 1,076,490.53 2,019,375.13 3,247,096.78 3,537,294.21 4,126,994.93
84,653.03 72,979.44 88,329.59 115,347.66 141,911.90 179,211.40
475,577.78 525,694.73 574,658.87 641,214.62 723,605.80 835,251.23
2,548,557.01 1,675,164.70 2,682,363.59 4,003,659.06 4,402,811.92 5,141,457.57
3,957,403.90 4,954,029.00 5,613,442.00 6,422,918.00 7,427,087.00 8,241,865.00
2013 Januari Februari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
4,272,791.60 4,638,860.74 4,812,789.61 4,896,823.40 4,950,472.99 4,739,604.94 4,582,269.50 4,130,122.38 4,251,368.07 4,435,075.35 4,199,722.64 4,219,020.24
179,409.40 184,112.40 191,684.90 193,312.90 197,267.90 204,377.90 211,796.40 211,796.40 214,327.40 213,070.40 216,197.40 216,741.40
824,916.09 829,729.23 861,515.06 874,485.06 895,772.66 887,523.90 924,028.90 926,425.90 942,859.42 983,619.68 1,003,338.68 995,251.93
5,277,117.09 5,652,702.37 5,865,989.57 5,964,621.36 6,043,513.55 5,831,506.75 5,718,094.80 5,268,344.68 5,408,554.90 5,631,765.43 5,419,258.72 5,431,013.57
2,144,921.20 2,219,855.30 2,375,330.90 -
4,208,557.16
216,741.40
995,251.93
5,420,550.49
2014 Januari 3
Minggu I, Januari 2014
Page 7
OBLIGASI OUTSTANDING Profil Jatuh Tempo Obligasi Korporasi Outstanding termasuk EBA dengan nilai outstanding Rp 1.936,98 miliar yang tercatat di Bursa Efek Indonesia s.d. 3 Januari 2014 sebagai berikut :
Profil Jatuh Tempo Obligasi Korporasi 3 Januari 2014 (Rp Milyar) 50,000.00 40,000.00
38,782.32
36,553.10 36,705.00 32,745.71 31,405.50
30,000.00 20,000.00
12,608.77
11,884.00 7,695.00
10,000.00
4,765.00
3,397.00
200.00
0.00 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2032
Komposisi Obligasi Pemerintah RI Outstanding yang tercatat Bursa Efek Indonesia s.d 3 Januari 2014 adalah sebagai berikut :
Outstanding Obligasi Pemerintah 3 Januari 2014 (Rp Milyar)
Rp42,616.70
Fixed Rate Bonds
Rp35,924.09
Rp42,683.00
Variable rate Bonds
Rp43,882.00
Obligasi Retail
Rp707,391.20
Surat Perbendaharaan Negara Surat Berharga Syariah Negara
Rp122,754.93
Sukuk Negara Retail
GRAFIK KAPITALISASI PASAR MODAL INDONESIA 2007 - 3 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
2008
Okt
Des
Feb 2009201020112012
Saham
Obligasi Korporasi
Obligasi Pemerintah
Apr
Jun 2013
Agt
Okt
Des 2014
Minggu I, Januari 2014
Page 8
INDEKS HARGA SAHAM GABUNGAN DAN NILAI KAPITALISASI PASAR IHSG Periode
Tertinggi Terendah
Perubahan 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
2008
2,830.26
1,111.39
1,355.41
2009
2,534.36
1,256.11
2,534.36
2010
3,756.97
2,475.57
2011
4,193.44
2012
4,375.17
2013
%
Jumlah
Kapitalisasi Pasar
Saham
(Rp. Milyar)
712,985,123,204
801,252.70
55.30
924,488,804,314
1,249,074.50
940.31
52.08
1,128,173,554,108
1,988,326.20
-1,390.42
-50.64
1,374,411,626,346
1,076,490.53
1,178.95
86.98
1,465,654,987,417
2,019,375.13
3,703.51
1,169.16
46.13
1,894,828,442,341
3,247,096.78
3,269.45
3,821.99
118.48
3.20
2,198,133,269,765
3,537,294.21
3,654.58
4,316.69
494.70
12.94
2,438,408,332,470
4,126,994.93
4,275.68
4,125.96
4,274.18
61.20
1.45
2,827,794,866,851.00
4,219,020.24
2
4,327.27
4,287.81
4,327.27
53.09
1.24
2,836,157,777,567.00
4,272,775.51
3
4,298.23
4,247.99
4,257.66
-69.60
-1.61
2,836,308,583,123.00
4,233,985.91
2014 Januari 2-3
GRAFIK PERKEMBANGAN IHSG 2009 - 3 Januari 2014
6,000.00
4,274.18
5,000.00
4,316.69
3,703.51
4,000.00
3,821.99 3,000.00 2,000.00
2,534.36
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 J F M A M J J A S O N D J3
2009
2010
2011
2012
2013
2014
Page 9
Minggu I, 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
2
4,327.27
723.52
596.15
4,272,775.51 2,584,098.37
60.48
1,703,642.96
39.87
3
4,257.66
709.35
585.64
4,208,557.16 2,533,667.20
60.20
1,673,621.86
39.77
Jan
Grafik IHSG, LQ45 dan JII s.d 3 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
3 J 14
Minggu I, Januari 2014
Page 10
PERKEMBANGAN INDEKS SEKTORAL DI BURSA EFEK INDONESIA Perubahan No
Index Harga Saham
Posisi Indeks pada tanggal
dari tahun sebelumnya
dari bulan sebelumnya
2013
Des-13
3-1-14
+/-
%
1 IHSG
4,274.18
4,274.18
4,257.66
-16.51
-0.39
-16.51
-0.39
2 Pertanian
2,139.96
2,139.96
2,076.92
-63.04
-2.95
-63.04
-2.95
3 Pertambangan
1,429.31
1,429.31
1,381.12
-48.19
-3.37
-48.19
-3.37
4 Ind. Dasar
+/-
%
480.74
480.74
484.46
3.71
0.77
3.71
0.77
5 Aneka Industri
1,205.01
1,205.01
1,194.05
-10.96
-0.91
-10.96
-0.91
6 Ind. Konsumsi
1,782.09
1,782.09
1,804.22
22.14
1.24
22.14
1.24
7 Properti
337.00
337.00
339.04
2.05
0.61
2.05
0.61
8 Infrastruktur
930.40
930.40
924.69
-5.71
-0.61
-5.71
-0.61
9 Keuangan
540.33
540.33
535.97
-4.37
-0.81
-4.37
-0.81
776.79
776.79
777.76
0.97
0.13
0.97
0.13
1,150.62
1,150.62
1,156.73
6.10
0.53
6.10
0.53
10 Perdagangan 11 Manufaktur
Grafik Persentase Perubahan Rata-rata Perdagangan Harian Dari Bulan Sebelumnya
Grafik Persentase Perubahan Indeks Sektoral dari Tahun Sebelumnya
Perdagangan Manufaktur
0.53
Perdagangan
Keuangan
0.13
Keuangan
Infrastruktur
-0.81
Infrastruktur
Properti
-0.61
Properti
0.61
Ind. Konsumsi
Ind. Konsumsi
1.24
Aneka Industri
-0.91
Ind. Dasar
Aneka Industri Ind. Dasar
0.77
Pertambangan
Pertambangan -3.37
Pertanian
Pertanian -2.95 IHSG
-0.39 -4
-2
-100 0
2
-80
-60
Frekuensi
Nilai
-40
-20
0
20
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 3 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
2,885
3,607
105,442
-29.80
-30.41
-6.02
15,509.54
11,300.72
281,056
323
388
16,469
-97.81
-96.39
-93.83
3 Ind. Dasar
2,492.01
5,021.83
145,503
401
504
19,194
-83.08
-89.43
-86.11
4 Aneka Industri
2,921.62
3,935.18
119,263
171
401
11,992
-93.85
-89.27
-89.42
5 Ind. Konsumsi
4,422.76
7,556.75
180,181
291
476
14,933
-93.08
-93.37
-91.28
6 Properti
19,290.28
10,524.99
424,572
1,044
745
35,287
-94.30
-92.55
-91.25
7 Infrastruktur
14,832.76
20,441.91
239,332
1,010
833
27,325
-92.83
-95.71
-87.98
6,234.62
13,942.88
264,793
639
1,271
24,251
-89.21
-90.41
-90.36
24,031.63
13,951.52
340,914
1,256
1,334
32,970
-94.50
-89.94
-89.82
8 Keuangan 9 Perdagangan
Page 11
Minggu I, Januari 2014
INDEKS BURSA DUNIA
Perubahan Bursa
Posisi Indeks pada tanggal 2013
Desember 2013
dari tahun sebelumnya dari bulan sebelumnya
3-1-14
+/-
%
+/-
%
IDX
4,274.18
4,274.18
4,257.66
-16.51
-0.39
-16.51
-0.39
STI
3,167.43
3,167.43
3,131.47
-35.96
-1.14
-35.96
-1.14
KLSE
1,866.96
1,866.96
1,834.74
-32.22
-1.73
-32.22
-1.73
SETI
1,298.71
1,298.71
1,224.62
-74.09
-5.70
-74.09
-5.70
PSE
5,889.83
5,889.83
5,947.93
58.10
0.99
58.10
0.99
KOSPI
2,011.34
2,011.34
1,946.14
-65.20
-3.24
-65.20
-3.24
HSI
23,244.87
23,244.87
22,817.28
-427.59
-1.84
-427.59
N 225
16,291.31
16,291.31
TWSE
8,623.43
8,623.43
8,546.54
-76.89
-0.89
-76.89
-0.89
DJIA
16,504.29
16,504.29
16,469.99
-34.30
-0.21
-34.30
-0.21
FTSE
6,731.27
6,731.27
6,730.67
-0.60
-0.01
-0.60
-0.01
ASX
5,358.04
5,358.04
5,351.79
-6.25
-0.12
-6.25
-0.12
-
-
-
-
Grafik Persentase Perubahan Indeks Dari Tahun sebelumnya
Grafik Persentase Perubahan Indeks Dari bulan sebelumnya ASX
-0.12
ASX
-0.12
FTSE
-0.01
FTSE
-0.01
DJIA
DJIA
-0.21
TWSE
0.99
-1.14
-5.70 -1.73
STI
-0.39
-1.14
IDX
IDX -8.00
0.99
KLSE
-1.73
STI
-3.24
PSE SETI
-5.70
KLSE
-1.84
KOSPI
-3.24
PSE SETI
0.00
HSI
-1.84
KOSPI
-0.89
N 225
0.00
HSI
-0.21
TWSE
-0.89
N 225
-6.00
-4.00
-2.00
0.00
-1.84
-
2.00
-8.00
-0.39 -6.00
-4.00
-2.00
0.00
2.00
Minggu I, 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
2014 Januari 2
4,327.27
3,174.65
1,852.95
1,230.77
5,984.26
3
4,257.66
3,131.47
1,834.74
1,224.62
5,947.93
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
2 J
F M A M J
95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 IHSG
STI
KLSE
J 13
SETI
PSE
A
S
O N D
3 J 14
Minggu I, Januari 2014
Page 13
PERKEMBANGAN INDEKS HARGA SAHAM BURSA LAINNYA
Akhir
Kor.Sel
Hongkong
Jepang
Taiwan
NYSE
London
Australia
Periode
(KOSPI)
(HSI)
(Nikkei 225)
(TWSE)
(Dow Jones)
(FTSE)
(ASX)
2006
1,434.46
19,964.72
17,225.83
7,823.72
12,463.15
6,220.80
5,644.30
2007
1,897.13
27,370.60
15,307.78
8,396.95
13,365.87
6,476.90
6,423.70
2008
1,124.47
14,387.48
8,859.56
4,591.22
8,776.39
4,434.17
3,659.30
2009
1,682.77
21,872.50
10,546.44
8,188.11
10,428.05
5,412.88
4,882.70
2010
2,051.00
23,035.45
10,228.92
8,972.50
11,577.51
5,899.94
4,846.90
2011
1,825.74
18,434.39
8,455.35
7,072.08
12,217.56
5,572.28
4,111.00
2012
1,997.05
22,666.59
10,395.18
7,699.50
12,938.11
5,925.37
4,685.27
2013
2,011.34
23,244.87
16,291.31
8,623.43
16,504.29
6,731.27
5,358.04
2014 Januari 2
1,967.19
23,340.05
-
8,612.54
16,441.35
6,717.91
5,369.82
3
1,946.14
22,817.28
-
8,546.54
16,469.99
6,730.67
5,351.79
30,000.00
25,000.00
20,000.00
15,000.00
10,000.00
5,000.00
0.00
2 J
F M A M
97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 KOSPI
HSI
N 225
TWSE
J
J
A
S
13 DJIA
O N D
3 J 14
FTSE
ASX
Minggu I, Januari 2014
Page 14
PERDAGANGAN SAHAM DI BURSA EFEK INDONESIA
Perdagangan Periode
Hari
Total Transaksi
Volume
Nilai
Frekuensi
(Rp juta)
(saham)
(Rp juta)
( x)
448,068,186.72 1,057,081,686.24 1,069,362,867.99 978,266,142.07 1,181,969,529.87 1,229,352,400.25 1,118,497,913.09 1,526,970,406.85
436,935,587,228.00 1,039,541,453,055.00 787,775,846,423.00 1,468,647,086,708.00 1,330,865,192,681.00 1,203,549,994,441.00 1,053,762,087,909.00 1,342,657,273,695.00
445,708,122.94 1,050,154,301.40 1,064,526,154.73 975,209,232.24 1,176,237,419.58 1,223,440,506.95 1,116,113,252.33 1,522,122,357.66
4,805,001 11,861,328 13,416,702 20,996,180 25,918,560 28,023,050 29,941,043 37,499,462
242 246 240 241 245 247 246 244
2014 Januari
6,698,767.16
5,951,284,501.00
6,694,568.93
207,903
2-3
6,698,767.16
5,951,284,501.00
6,694,568.93
3,343,812.44 3,354,954.72
3,276,271,115.00 2,675,013,386.00
3,341,497.75 3,353,071.17
2006 2007 2008 2009 2010 2011 2012 2013
2 3
Rata-rata Perdagangan per hari
Bursa Total Transaksi
Volume
Nilai
Frekuensi
(saham)
(Rp juta)
( x)
1,851,521.43 4,297,080.03 4,455,678.62 4,059,195.61 4,824,365.43 4,977,135.22 4,546,739.48 6,258,075.44
1,805,518,955.49 4,225,778,264.45 3,282,399,360.10 6,093,971,314.14 5,432,102,827.27 4,872,672,042.27 4,283,585,723.21 5,502,693,744.65
1,841,769.10 4,268,919.92 4,435,525.64 4,046,511.34 4,800,969.06 4,953,200.43 4,537,045.74 6,238,206.38
19,855 48,217 55,903 87,121 105,790 113,454 121,712 153,686
2
3,349,383.58
2,975,642,250.50
3,347,284.46
103,952
207,903
2
3,349,383.58
2,975,642,250.50
3,347,284.46
103,952
112,071 95,832
1 1
3,343,812.44 3,354,954.72
3,276,271,115.00 2,675,013,386.00
3,341,497.75 3,353,071.17
112,071 95,832
(Rp juta)
Nilai Perdagangan dan IHSG 2 Des 2013 - 3 Jan 2014
(Rp Milyar)
10,000
4,400
7,500 4,300 5,000 4,200 2,500
0
4,100 2
3
4
5
6
9
10 11 12 13 16 17 18 19 20 23 24 27 30 Nilai Perdag.
IHSG
2
3
Minggu I, Januari 2014
Page 15
REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN PAPAN PERDAGANGAN DI BURSA EFEK INDONESIA Periode
Pasar Reguler
Pasar Tunai
Volume
Nilai
Frekuensi
( juta saham)
(Rp Milyar)
(ribu kali)
2010
1,120,132.00
941,100.00
25,816.00
2011
928,526.00
956,393.00
27,920.00
2012
792,876.00
885,954.00
29,836.00
1,010,090.81 1,182,950.65
36,738.14
Pasar Negosiasi Volume
Nilai
Frekuensi
Volume
Nilai
Frekuensi
(ribu kali)
( juta saham)
(Rp Milyar)
(ribu kali)
( juta saham)
(Rp Milyar)
(ribu kali)
14.50
0.39
210,723.00
235,123.00
102.00
1,330,865.00
1,176,237.00
25,919.00
8.94
5.45
0.11
275,015.00
267,042.00
103.00
1,203,550.00
1,223,441.00
28,023.00
23.00
16.00
0.17
260,863.00
230,144.00
105.00
1,053,762.00
1,116,113.00
29,941.00
49.88
34.07
0.09
319,284.51
321,062.75
399.31
1,329,425.20
1,504,047.47
37,137.55
4,500.76 5,525,859.08 207,297.00
0.19
734.88
3.00
1,450.33 1,167,974.98
262.34
5,951.28
6,694,568.93 207,562.34
Januari
4,500.76 5,525,859.08 207,297.00
0.19
734.88
3.00
1,450.33 1,167,974.98
262.34
5,951.28
6,694,568.93 207,562.34
2-3
4,500.76 5,525,859.08 207,297.00
0.19
734.88
3.00
1,450.33 1,167,974.98
262.34
5,951.28
6,694,568.93 207,562.34
2
2,313.49 2,665,871.18 111,730.00
-
-
-
962.78
675,626.58
0.34
3,276.27
3,341,497.75 111,730.34
3
2,187.27 2,859,987.90
0.19
734.88
3.00
487.55
492,348.40
262.00
2,675.01
3,353,071.17
2014
95,567.00
Nilai
Total Perdagangan Saham
Frekuensi
2013
Volume
( juta saham) (Rp Milyar) 10.99
95,832.00
Page 16
Minggu I, Januari 2014
PERDAGANGAN OBLIGASI YANG DILAPORKAN DI BURSA EFEK INDONESIA Obligasi SUN Periode outstanding (Rp Milyar)
Obligasi Korporasi volume
Frekuensi
(Rp Milyar)
Total
outstanding
volume
(Rp Milyar)
(Rp Milyar)
Frekuensi Hari Bursa
volume
Frekuensi
(Rp Milyar)
2007
475,577.78
1,245,466.56
55,829
84,553.03
69,611.92
15,594
246
1,315,078.48
71,423
2008
525,694.73
939,202.40
50,409
72,979.44
53,727.67
12,306
245
992,930.06
62,715
2009
574,658.87
780,237.13
52,674
88,329.59
39,419.95
9,833
242
819,657.08
62,507
2010
641,214.62
1,685,037.10
94,569
115,347.66
103,771.20
17,272
248
1,605,465.51
100,489
2011
723,605.80
1,963,761.39
106,910
141,411.90
126,548.71
17,990
247
2,090,310.10
124,900
2012
835,251.23
1,995,878.05
135,806
179,211.40
160,117.93
25,301
245
2,155,995.98
161,107
2013
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 I, 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
11,182,709,808
Januari Februari Maret April
Reksa Dana (Exchange Traded Fund)
Warran nilai
frekuensi
volume
(Rp Juta)
1,178,033
9,526
37,931,862,116
621,126,633
920.53
709
5,091,809,775
224,625.68
6,466,698,000
643,188.37
995
7,386,492,390
nilai
frekuensi
(Rp Juta)
3,772,530 613,886
101,473,083
17,969
5,490
76,662
491,000
302.35
274
811,602.91 112,466
465,000
225.42
225
2,292,000
969.64
98
6,825,548,562
993,647.59
97,144
477,500
268.23
275
1,272,377,750
3,183.68
1,191
3,434,825,345
429,018.16
55,573
160,000
99.01
113
Mei
44,029,325
4,835.10
457
4,660,133,028
562,863.94
59,998
2,876,000
2,363.74
546
Juni
1,307,641,396
517,922.86
2,950
2,687,786,396
237,388.59
40,109
2,910,500
2,085.60
942
251,806,174
2,440.89
1,440
2,303,690,703
106,232.39
41,752
797,308
518.00
433
Agustus
0
0.00
0
1,213,349,581
70,392.47
25,537
48,726,500
5,408.70
521
September
0
0.00
0
1,169,757,678
71,954.43
28,369
22,141,775
3,331.07
888
Juli
Oktober
995,192,510
2,319.80
415
1,570,984,135
161,632.60
38,440
20,894,000
2,578.73
305
Nopember
10,522,733
217.91
130
620,246,038
31,044.51
21,804
875,500
487.93
651
Desember
211,023,287
2,034.11
1,141
967,238,485
72,126.94
16,032
658,000
300.49
317
2014
2,376,785
4
5
54,250,500
4,182
1,354
28,500
12
16
Januari
2,376,785
4
5
54,250,500
4,182
1,354
28,500
12
16
2-3
2,376,785
4
5
54,250,500
4,182
1,354
28,500
12
16
2
2,324,285
2
3
27,740,000
2,309
727
4,500
3
9
3
52,500
2
2
26,510,500
1,873
627
24,000
9
7
1,342,657,273,695 1,073,027,046,534
2013
2-3
3,276,271,115
2,675,013,386
3
5,951,284,501
2
Januari
5,951,284,501
1,053,762,087,909
2012
2014
1,203,549,994,441
2011
2,115,671,886
2,748,282,136
4,863,954,022
4,863,954,022
841,820,232,031
961,027,918,165
1,330,865,192,681 1,142,921,190,383
623,314,972,782
894,111,606,783
2010
787,775,856,423
2008
1,468,647,086,708 1,322,211,512,500
1,039,542,483,055
2007
343,842,885,220
Beli
2,189,662,686
2,928,263,236
5,117,925,922
5,117,925,922
1,066,504,817,450
839,672,906,826
1,005,385,303,347
1,168,562,380,245
1,337,007,243,736
652,408,164,510
932,281,361,373
369,303,348,227
Jual
Asing
559,341,500
527,988,979
1,087,330,479
1,087,330,479
269,630,227,161
211,941,855,878
242,522,076,276
187,944,002,298
143,915,644,799
164,530,873,641
145,430,876,272
93,092,701,888
Beli
Volume Transaksi Domestik & Asing :
Domestik
2009
436,935,587,228
(Saham)
Total Volume
2006
Periode
485,350,700
348,007,879
833,358,579
833,358,579
276,152,456,245
214,089,181,083
198,164,691,094
162,302,812,436
129,119,913,563
135,437,681,913
107,261,121,568
67,632,238,881
Jual
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)
73,990,800
179,981,100
253,971,900
253,971,900
79.68
79.79
81.69
87.23
90.53
80.97
87.85
81.61
%
1,374,502,093 64.968
2,838,272,686 86.631
4,990,939,972 83.863
4,990,939,972 83.863
(6,522,229,084) 1,069,765,931,992
(2,147,325,205)
44,357,385,182
28,761,459,916
14,795,731,236
29,093,191,728
38,169,754,704
25,460,463,007
Net Asing Beli
Investor Domestik
VOLUME DAN PERSENTASE RATA-RATA VOLUME PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
436,935,587,108
(Saham)
Check Volume
787,845,846,423
20.32
522,346,100 24.689
437,998,429 13.369
960,344,529 16.137
1,896,848,193
3,276,271,115
5,951,284,501
5,951,284,501
946,031,463,447
20.21 1,053,762,087,909
18.31 1,203,549,994,441
12.77 1,330,865,192,681
9.30 1,466,127,157,299
19.04
12.15 1,039,542,482,998
18.39
%
960,344,529 16.137
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)
Investor Asing
Page 18 Minggu I, Januari 2014
Minggu I, Januari 2014
Page 19
GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN VOLUME 2006 - 3 Januari 2014 50,000
Juta Saham
40,000 30,000 20,000 10,000 0 -10,000 Jan
Feb
Mar
Apr
Mei
Jun
2006 2007
Jul
Agt
Sept
Okt
Nov
Des Tot2008
2008
Jan-03 2009 2010 2011 2012 2013 2014
Rp Milyar
GRAFIK NET BUY/SELL OLEH INVESTOR ASING BERDASARKAN NILAI 2006 - 3 Januari 2014 40,000.00 30,000.00 20,000.00 10,000.00 0.00
-10,000.00 -20,000.00 -30,000.00 Jan 2006 2007
Feb
Mar
Apr
Mei
Jun
Jul 2008
Agt
Sept
Okt
Nov
Des Tot2008
J3 2009 2010 2011 2012 2013 2014
3,341,497.8 3,353,071.2
6,694,568.9
2-3
2 3
6,694,568.9
445,708,122.9 1,050,154,301.2 1,064,526,154.7 982,809,228.1 1,176,237,419.6 1,223,440,506.9 1,116,113,252.3 1,522,122,357.7 6,694,568.9
Total (Rp Juta)
Januari
2006 2007 2008 2009 2010 2011 2012 2013 2014
Periode
2,167,638.0 2,015,844.6
4,183,482.6
4,183,482.6
305,173,152.9 806,350,888.8 769,867,910.7 727,143,541.4 792,594,078.7 782,200,164.6 633,327,856.6 892,668,819.0 4,183,482.6
Beli
2,486,713.4 1,881,283.4
4,367,996.8
4,367,996.8
322,473,504.0 838,958,190.3 788,520,746.4 740,931,968.0 813,575,790.4 806,490,518.1 649,209,203.3 872,021,716.1 4,367,996.8
1,173,859.7 1,337,226.5
2,511,086.3
2,511,086.3
140,534,970.0 243,803,412.4 294,659,604.0 255,665,686.7 383,643,340.9 441,240,342.3 482,785,395.7 629,453,538.7 2,511,086.3
Jual
854,784.4 1,471,787.8
2,326,572.2
2,326,572.2
123,234,618.9 211,196,110.9 276,006,768.4 241,877,260.1 362,661,629.2 416,949,988.8 466,904,049.0 650,100,641.6 2,326,572.2
Nilai Transaksi Domestik & Asing (Rp Juta) Domestik Asing Jual Beli
319,075.4 (134,561.2)
184,514.1
184,514.1
17,300,351.2 32,607,301.5 18,652,835.6 13,788,426.6 20,981,711.8 24,290,353.5 15,881,346.7 (20,647,102.9) 184,514.1
Net Beli Asing
2,327,175.7 1,948,564.0
4,275,739.7
4,275,739.7
313,823,328.5 822,654,539.5 779,194,328.5 734,037,754.7 803,084,934.5 794,345,341.4 641,268,530.0 882,345,267.5 4,275,739.7
Domestik (Rp Juta)
NILAI DAN PERSENTASE RATA-RATA NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR
69.64 58.11
63.87
63.87
70.41 78.34 73.20 74.69 68.28 64.93 57.46 57.97 63.9
%
1,014,322.1 1,404,507.2
2,418,829.2
2,418,829.2
131,884,794.5 227,499,761.7 285,333,186.2 248,771,473.4 373,152,485.0 429,095,165.6 474,844,722.3 639,777,090.1 2,418,829.2
asing (Rp Juta)
30.36 41.89
36.13
36.13
29.59 21.66 26.80 25.31 31.72 35.07 42.54 42.03 36.1
%
Page 20 Minggu I, Januari 2014
Minggu I, Januari 2014
Page 21
NILAI KAPITALISASI SAHAM BUMN
No
12 5 4 10 15 9 18 6 7 14 17 11 8 16 20 1 2 3 13 19
Saham
ADHI ANTM BBNI BBRI BBTN BMRI GIAA INAF KAEF JSMR KRAS PGAS PTBA PTPP SMBR SMGR TINS TLKM WIKA WSKT
Saham Tercatat
30-Des-13 Kapitalisasi Pasar (Rp)
%
Saham Tercatat
03-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 5,554,000,000 6,800,000,000 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 6,139,474,000 9,632,236,000
2,719,993,200,000 10,396,921,127,500 72,925,571,077,350 177,062,910,255,000 9,099,289,545,000 181,334,999,992,150 11,320,498,000,000 474,187,927,500 3,276,860,000,000 32,130,000,000,000 7,808,625,000,000 108,480,749,177,100 23,502,144,870,000 5,617,226,340,000 3,246,433,905,000 83,931,008,000,000 8,052,832,000,000 216,719,992,260,000 9,700,368,920,000 3,901,055,580,000
0.06 0.25 1.73 4.20 0.22 4.30 0.27 0.01 0.08 0.76 0.19 2.57 0.56 0.13 0.08 1.99 0.19 5.14 0.23 0.09
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
2,701,980,000,000 9,919,998,140,000 71,079,354,088,050 177,062,910,255,000 9,308,468,615,000 180,179,999,992,200 10,980,883,060,000 474,187,927,500 31,450,000,000,000 3,276,860,000,000 7,650,875,000,000 110,298,862,291,800 23,041,318,500,000 5,665,650,705,000 3,344,810,690,000 85,117,312,000,000 7,700,520,600,000 214,199,992,350,000 10,192,346,880,000 3,997,377,940,000
0.06 0.24 1.69 4.21 0.22 4.28 0.26 0.01 0.75 0.08 0.18 2.62 0.55 0.13 0.08 2.02 0.18 5.09 0.24 0.09
968,455,233,271,600 4,219,020,240,968,150
22.95 100.00
967,643,709,034,550 4,208,557,160,528,340
22.99 100.00
Kapitalisasi BUMN Kapitalisasi BEI :
BBTN 0.22
30 Desember 2013 BBNI 1.73 ANTM 0.25 ADHI 0.06
BBRI 4.20
JSMR 0.08
BBNI 1.69 KAEF 0.76 KRAS 0.19
ANTM 0.24 ADHI 0.06
PGAS 2.57 PTBA 0.56 PTPP 0.13
SMGR 1.99 TINS 0.19 WIKA 0.23
BBRI 4.21
BMRI 4.28 GIAA 0.26
INAF 0.01 JSMR 0.75 KAEF 0.08 KRAS 0.18 PGAS 2.62 PTBA 0.55 PTPP 0.13
SMBR 0.08 Lainnya 77.05
BBTN 0.22
03 Januari 2014
BMRI 4.30 GIAA 0.27 INAF 0.01
SMBR 0.08 Lainnya 77.01
SMGR 2.02 WIKA 0.24 TINS 0.18
TLKM 5.14
TLKM 5.09
WSKT 0.09
WSKT 0.09
2 1,540 3 1,500
2,000 2,575 3,100 2,975 3,900 3,325 3,075 1,980 2,025 1,950 1,600 1,510
1,080 1,040
1,360 1,290 1,370 1,380 1,280 1,000 1,160 1,330 1,420 1,600 1,260 1,090
ANTM
3,950 3,850
3,925 4,600 5,050 5,400 4,875 4,300 4,275 3,850 4,075 4,800 4,100 3,950
BBNI
7,300 7,250
7,950 9,450 8,750 9,400 8,900 7,750 8,250 6,600 7,250 7,900 7,450 7,250
BBRI
*
900 890
1,620 1,630 1,700 1,490 1,420 1,150 1,040 950 930 970 970 870
BBTN
8,100 7,800
9,050 10,050 10,000 10,500 9,700 9,000 8,900 7,100 7,950 8,600 7,650 7,850
BMRI
*Agustus 2013, TLKM melakukan stock split dengan rasio 1:5
Jan
2014
Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nop Des
2013
Periode ADHI
500 485
650 660 650 630 530 520 500 480 500 490 495 500
GIAA
157 153
350 340 315 295 310 260 200 168 170 176 163 153
INAF
4,725 4,625
5,500 5,550 5,950 6,700 6,700 6,050 5,350 5,450 5,200 5,250 5,100 4,725
JSMR
620 590
1,030 1,090 1,080 990 960 890 790 495 550 630 510 590
KAEF
4,675 4,800 5,950 6,250 5,500 5,750 5,900 5,400 5,200 5,100 4,850 4,475
500 4,600 485 4,550
640 670 660 550 520 475 485 470 510 560 490 495
KRAS PGAS
Harga Saham (Rp)
HARGA SAHAM BUMN S.d. 30 3 Januari 2014
10,400 10,000
15,500 15,100 14,400 15,250 12,200 13,300 9,950 12,100 12,750 12,150 12,000 10,200
PTBA
1,190 1,170
870 920 1,200 1,420 1,750 1,350 1,420 1,060 1,120 1,310 1,150 1,160
PTPP
350 340
570 415 360 365 380 345 330
SMBR
14,500 14,350
15,750 17,350 17,700 18,400 18,000 17,100 15,200 12,600 13,000 14,350 12,800 14,150
SMGR
1,580 1,530
1,650 1,470 1,430 1,420 1,250 1,030 1,150 1,290 1,610 1,620 1,610 1,600
TINS
2,175 2,125
9,700 10,750 11,000 11,700 11,050 11,250 11,900 2,200 2,100 2,350 2,175 2,150
TLKM
1,660 1,660
1,650 1,770 2,025 2,400 2,825 2,050 2,075 1,740 1,920 1,920 1,650 1,580
WIKA
420 415
470 610 720 770 1,050 770 790 550 590 600 455 405
WSKT
Page 22 Minggu I, Januari 2014
Minggu I, Januari 2014
Page 23
GRAFIK PERKEMBANGAN HARGA SAHAM BUMN 2012—2014
25,000 20,000 15,000
10,000 5,000
2012 SMGR
TLKM
2013 PTBA
BMRI
BBRI
Jan'03
Nov
Sept
Jul
Mei
Mar
Jan
Nov
Sept
Jul
Mei
Mar
Jan
0
2014 PGAS
JSMR
6,000 5,000 4,000 3,000 2,000
1,000
Jan Feb Mar Apr Mei Jun Jul Agt Sept Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sept Okt Nov Des Jan'03
0
2012
2013
2014
TINS
BBNI
ANTM
KAEF
ADHI
WIKA
BBTN
PTPP
1200 1000 800
600 400 200 Jan Feb Mar Apr Mei Jun Jul Agt Sept Okt Nov Des Jan Feb Mar Apr Mei Jun Jul Agt Sept Okt Nov Des Jan'03
0
2012 INAF
2013 KRAS
GIAA
WSKT
2014 SMBR
25.2 21.0
3,276.3 2,675.0
2 3
46.2
5,951.3
2-3
46.2
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
ADHI
5,951.3
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
BEI
Jan
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
Periode
13.3 20.6
34.0
34.0
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
15.7 13.8
29.5
29.5
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
24.5 20.5
45.1
45.1
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
23.3 3.2
26.4
26.4
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
16.0 26.4
42.4
42.4
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
GIAA
1.1 3.3
4.5
4.5
295.5 358.7 376.1 488.4 243.3 284.1 148.3 270.3 132.7 79.3 359.2 107.9
INAF
1.2 1.1
2.3
2.3
305.2 188.2 178.6 264.8 273.3 87.6 91.4 140.5 60.6 91.6 50.4 13.0
3.1 7.4
10.5
10.5
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
5.0 2.1
7.1
7.1
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
1.0 1.8
2.8
2.8
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)
14.8 14.8
29.6
29.6
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
3.6 2.6
6.2
6.2
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)
11.0 4.0
15.0
15.0
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
9.0 6.2
15.2
15.2
286.0 698.4 848.4 518.0 176.2 249.2 69.6
8.7 7.1
15.8
15.8
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
1.4 2.1
3.4
3.4
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
44.4 60.0
104.4
104.4
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
14.1 10.0
24.1
24.1
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
32.1 25.9
58.1
58.1
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
268.8 254.0
522.8
522.8
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
8.2 9.5
8.8
8.8
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 24 Minggu I, Januari 2014
2-3
Jan
2 3
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
Periode
3,341.5 3,353.1
6,694.6
6,694.6
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
BEI
ANTM
38.9 31.8
70.7
70.7
14.6 21.6
36.2
36.2
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
ADHI
BBRI
62.4 53.2
115.7
115.7
178.7 148.7
327.4
327.4
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
20.8 2.8
23.6
23.6
128.0 208.9
336.9
336.9
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
JSMR
0.6 1.6
2.2
2.2
0.2 0.2
0.4
0.4
14.8 34.3
49.0
49.0
3.1 1.2
4.3
4.3
0.5 0.9
1.4
1.4
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
190.6 103.0 1,358.7 204.0 233.0 63.8 998.2 173.4 242.5 59.0 703.6 143.9 307.8 84.0 1,269.5 96.6 143.1 86.9 903.1 113.3 142.6 23.9 1,429.8 45.0 73.8 21.9 890.4 19.7 132.4 25.4 1,846.3 93.0 65.5 11.1 1,080.5 51.7 39.5 16.5 869.9 34.8 260.4 11.8 3,218.5 116.0 53.3 2.1 659.2 24.4
GIAA
Nilai Perdagangan Saham (Rp milyar) PTBA
PTPP
67.6 67.5
135.2
135.2
37.1 26.3
63.4
63.4
13.0 4.7
17.8
17.8
2,129.8 722.0 462.3 2,140.3 546.2 343.9 2,684.7 541.9 505.6 2,879.5 787.3 749.8 3,727.0 1,138.1 1,045.8 3,966.5 749.3 1,124.3 2,969.8 444.6 1,042.5 5,358.1 980.8 2,133.0 3,307.4 515.1 1,399.9 2,770.3 320.2 1,050.5 8,858.2 2,921.3 2,037.2 1,598.7 549.9 430.2
PGAS
NILAI PERDAGANGAN SAHAM BUMN (RP MILYAR)
3.1 2.2
5.3
5.3
172.5 334.2 364.5 233.2 67.0 126.2 23.8
TINS
TLKM
125.7 101.9
227.6
227.6
2.2 3.2
5.4
5.4
96.5 128.1
224.6
224.6
2,538.7 324.6 4,174.9 1,919.8 199.4 4,182.2 1,817.2 257.2 2,947.2 2,753.7 122.4 5,361.3 3,026.6 101.6 5,940.7 4,792.7 114.1 7,215.2 3,597.5 227.6 5,870.3 6,203.4 1,023.3 10,127.2 3,429.8 686.3 5,728.0 2,448.0 453.3 4,565.5 8,597.5 855.3 22,125.0 1,609.6 177.2 4,762.8
SMBR SMGR
23.1 16.4
39.4
39.4
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
13.4 10.8
24.2
24.2
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
844.4 866.3
1,710.7
1,710.7
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
25.3 25.8
25.6
25.6
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 I, Januari 2014
Page 25
ADHI
ANTM
BNI
BBRI
2,377
1,197
1,180
207,903
207,903
112,071
95,832
2
3
2-3
2,377
1,723
1,480
3,203
3,203
1,467
1,176
2,643
2,643
2,160
2,341
4,501
4,501
3,046,097 25,770 22,169 21,716 49,232 3,358,256 17,218 21,227 24,552 38,421 2,602,978 14,590 18,995 23,992 39,781 3,249,839 19,464 29,198 30,039 44,906 3,798,850 22,469 12,723 33,578 50,520 3,641,908 27,328 19,865 45,961 91,781 3,096,918 26,957 35,055 34,781 61,272 6,397,201 94,148 55,063 67,382 156,106 3,650,850 71,330 26,250 37,521 80,399 2,917,672 44,496 19,015 28,387 60,578 10,762,663 103,981 112,569 151,599 284,804 2,113,721 22,804 25,732 30,417 59,973
BEI
Jan
2014
Jan Feb Mar Apr Mei Juni Juli Agust Sept Okt Nop Des
2013
Periode BMRI
GIAA
INAF
297
1,464
1,761
1,761
2,349
2,258
4,607
4,607
254
363
617
617
109
81
190
190
12,461 36,366 5,955 8,965 16,852 33,482 11,525 5,464 12,827 30,556 14,765 6,896 13,795 33,475 25,260 16,063 24,485 47,083 6,751 7,820 19,313 68,519 11,134 2,981 17,288 68,270 8,283 5,051 41,800 140,370 13,631 9,839 29,167 73,335 8,486 4,661 17,219 59,479 8,145 5,493 49,185 241,265 28,324 5,745 9,990 41,749 6,482 1,069
BBTN
1,033
664
1,697
1,697
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
177
494
671
671
7,751 8,250 8,899 6,022 7,149 4,125 2,558 15,285 5,800 3,862 14,150 2,730
PGAS
144
146
290
290
2,814
1,787
4,601
4,601
5,607 33,086 15,550 27,298 2,858 31,329 17,335 29,540 5,413 38,973 9,446 58,890 4,459 50,069 16,791 86,862 7,967 48,224 4,903 50,145 12,760 202,610 2,365 37,002
KAEF KRAS
Frekuensi Perdagangan Saham (kali)
1,073
855
1,928
1,928
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
288
648
936
936
16,502 11,873 13,146 18,974 24,190 36,007 37,670 82,770 51,596 34,929 85,489 17,084
TINS
TLKM
WIKA
420
379
799
799
1,140
1,272
2,412
2,412
288
354
642
642
1,811
2,834
4,645
4,645
645
986
1,631
1,631
36,578 11,328 36,297 25,131 25,532 9,316 32,889 22,712 24,935 22,507 39,446 31,983 30,111 6,350 47,593 27,003 34,791 6,037 53,033 24,546 8,813 62,644 9,805 68,795 45,267 28,463 56,444 13,436 62,486 48,764 37,398 106,542 44,454 143,373 90,841 19,614 58,068 26,576 88,322 52,470 7,392 42,070 16,241 72,983 31,652 18,849 151,353 43,931 318,637 111,611 4,004 26,606 9,012 64,774 22,343
PTPP SMBR SMGR
FREKUENSI PERDAGANGAN SAHAM BUMN (x)
513
1,129
1,642
1,642
19,885
21,908
41,793
41,793
20.7
19.5
20.1
20.1
13.4 11.2 15.1 13.9 12.5 19.6 20.9 21.2 21.1 19.5 19.9 21.0
Jumlah % (kali) dari total
16,141 406,949 24,956 375,942 30,645 392,675 27,977 450,956 38,814 476,729 68,205 712,122 48,181 648,748 83,566 1,355,783 45,780 770,325 31,860 568,426 29,647 2,140,767 27,765 444,701
WSKT
Page 26 Minggu I, Januari 2014
Minggu I, Januari 2014
Page 27
PERKEMBANGAN SAHAM LQ45 No.
Nama Emiten LQ45
Harga Saham
Perubahan Harga
2013
03 Januari 2014
(Rp)
(Rp)
(Rp)
%
1 PT Adaro Energy Tbk
1,090
1,010
-80
-7.34
2 PT AKR Corporindo Tbk
4,375
4,475
100
2.29
430
445
15
3.49
4 PT Astra Agro Lestari Tbk
25,100
23,450
-1,650
-6.57
5 PT Astra International Tbk
6,800
6,750
-50
-0.74
6 PT Bank Central Asia Tbk
9,600
9,500
-100
-1.04
7 PT Bank Danamon Indonesia Tbk
3,775
3,750
-25
-0.66
8 PT Bank Mandiri Tbk
7,850
7,800
-50
-0.64
9 PT Bank Negara Indonesia Tbk
3,950
3,850
-100
-2.53
7,250
7,250
0
0.00
11 PT Bank Tabungan Negara Tbk
870
890
20
2.30
12 PT. Bhakti Investama Tbk
340
325
-15
-4.41
3 PT Alam Sutera Realty Tbk
10 PT Bank Rakyat Indonesia Tbk
13 PT Bumi Resources Tbk
300
305
5
1.67
14 PT. Bumi Serpong Damai Tbk
1,290
1,290
0
0.00
15 PT. BW Plantations Tbk
1,330
1,310
-20
-1.50
16 PT Charoen Pokphand Indonesia Tbk
3,375
3,400
25
0.74
17 PT Global Mediacom Tbk
1,900
1,890
-10
-0.53
42,000
42,500
500
1.19
2,750
2,625
-125
-4.55
18 PT Gudang Garam Tbk 19 PT Harum Energy Tbk 20 PT Holcim Indonesia (Semen Cibinong) Tbk
2,275
2,325
50
2.20
21 PT Indo Tambangraya Megah Tbk
28,500
27,150
-1,350
-4.74
22 PT Indocement Tunggal Prakarsa Tbk
20,000
20,000
0
0.00
23 PT Indofood CBP Sukses Makmur Tbk
10,200
10,200
0
0.00
24 PT Indofood Sukses Makmur Tbk
6,600
6,700
100
1.52
25 PT Indomobil Sukses Intrnasional Tbk
4,900
4,775
-125
-2.55
26 PT Jasa Marga Tbk
4,725
4,625
-100
-2.12
27 PT Kalbe Farma Tbk
1,250
1,320
70
5.60
910
900
-10
-1.10
29 PT Malindo Feedmill Tbk
3,175
3,250
75
2.36
30 PT Media Nusantara Citra Tbk
2,625
2,600
-25
-0.95
31 PT Mitra Adi Perkasa Tbk
5,500
5,500
0
0.00
32 PT Perusahaan Gas Negara Tbk
4,475
4,550
75
1.68
33 PT PP London Sumatra Indonesia Tbk
1,930
1,840
-90
-4.66
14,150
14,350
200
1.41
157
159
2
1.27
28 PT Lippo Karawaci Tbk
34 PT Semen Gresik Tbk 35 PT. Sentul City Tbk 36 PT Surya Semesta Internusa Tbk
560
580
20
3.57
10,200
10,000
-200
-1.96
2,150
2,125
-25
-1.16
39 PT Unilever Indonesia Tbk
26,000
26,500
500
1.92
40 PT United Tractors Tbk
19,000
19,550
550
2.89
41 PT Vale Indonesia Tbk
2,650
2,375
-275
-10.38
42 PT XL Axiata Tbk
5,200
5,200
0
0.00
43 PT Multipolar Tbk
360
360
0
0.00
44 PT Pakuwon Jati Tbk
270
280
10
3.70
45 PT Wijaya Karya Tbk
1,580
1,660
80
5.06
37 PT Tambang Batubara Bukit Asam Tbk 38 PT Telekomunikasi Indonesia Tbk
Minggu I, Januari 2014
Page 28
KINERJA REKSA DANA KONVENSIONAL Periode
Jumlah Nilai Aktiva Bersih Reksa Dana (Rp juta)
Jumlah UP beredar (juta)
2006 2007 2008 2009 2010 2011 2012
403 567 568 605 616 671 754
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
36,140.10 53,589.97 60,976.09 69,985.51 82,079.77 98,982.08 113,714.30
2013 Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember
709 708 714 726 725 733 742 752 759 774 785 794
185,933,771.98 187,915,850.04 192,896,433.63 195,383,688.84 201,575,406.07 201,644,216.06 196,348,557.54 189,192,965.02 191,809,888.29 197,876,018.21 191,531,901.89 192,544,524.23
112,243.72 111,086.49 111,823.87 111,725.29 113,126.98 115,894.59 117,107.09 119,925.23 119,678.39 119,162.09 120,547.97 120,886.85
823
192,133,429.39
121,158.05
2014 Januari
3
900
250
800
Jumlah RD
600
150
500
400
100
300 200
50
100 0
NAV (Rp Triliun)
200
700
0 J3 06
07
08
09
10
NAB (Rp Trilyun)
11
12
13
14
Jumlah RD
NILAI AKTIVA REKSA DANA KONVENSIONAL PER JENIS (dlm Triliun Rupiah) Jenis Reksa Dana
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
2013 2014 Agustus September Oktober Nopember Desember 03-Jan Jumlah RD NAB 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) (Rp Triliun)
115 37 103 138 295 4 3 1 1 13 1 15 8 17 1 752
77.46 13.52 19.79 29.56 38.00 0.31 0.35 1.19 0.06 2.39 0.03 4.29 0.58 1.43 0.25 189.19
Sumber : emonitoring Reksa Dana
139 3 1 8 13 15 1 116 1 17 105 38 297 4 1 759
29.20 0.36 0.07 0.57 2.43 4.49 0.09 80.01 0.27 1.43 20.32 11.67 39.39 0.30 1.20 191.81
118 40 104 142 302 5 3 1 1 15 1 16 8 17 1 774
84.88 11.52 20.50 29.96 39.18 0.33 0.37 1.33 0.09 2.58 0.11 4.73 0.58 1.42 0.30 197.88
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
119 39 109 146 313 5 3 1 1 15 1 16 8 17 1 794
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 1 338 5 3 1 1 17 1 19 8 18 1 823
81.20 11.55 19.13 1.61 39.72 0.37 0.36 1.61 0.10 2.50 0.03 4.58 0.52 1.40 0.32 192.13
Minggu I, Januari 2014
Page 29
KOMPOSISI KEPEMILIKAN EFEK YANG TERCATAT DI KSEI 3 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
339,848 25,696 233,756 56,222 12,734 77,756 250,131 2,023 472,228
1,240 75 2,378 22 23 5,703 4,433
5 31
101 12 489
-
19 98 9 2 1 513 503
0 0 0 0 0 0 0 0 0
185 90 420 1,906
2,494 -
0 0 68 1,252
-
47 3 200
1 140
-
10 -
341,161 26,157 236,242 56,246 12,757 77,757 259,342 2,023 481,183
13 1 9 2 0 3 10 0 18
Kepemilikan Efek
1,470,393
13,875
36
602
-
1,145
1
2,601
2,494
1,320
-
250
141
-
10
1,492,869
57
Corporate Individual Mutual Fund Securities Company Insurance Pension Fund Financial Institution Fondation Others
464,740 155,870 98,896 6,683 75,446 49,295 9,294 3,002 1,465
13,349 5,096 38,140 1,751 33,578 62,144 40,597 2,621 342
26 13 601 17 128 402 -
1,177 13,504 196 86 1,081 5,245 783 42 1
122
801 552 39 7 24 4 12 0 0
1 1 0 0 0 0 0 0
1,123 314 2,027 15 1,072 40 3,332 182 -
98 8,680 -
59 8 0 0 260 212 0 15 0
0 0 0 -
508 6,362 50 7 85 2,283 62 36 200
430 46 1,398 25 2,033 1,560 1,760 159 2
535 0 38 1,127 257 237 51 117
202 100 58 46 -
483,048 190,547 141,385 8,592 114,893 121,085 56,479 6,107 2,249
18 7 5 0 4 5 2 0 0
Kepemilikan Efek
864,692
197,618
1,186
22,115
122
1,440
1
8,105
8,778
555
0
9,593
7,412
2,362
406
1,124,386
43
Lokal
Komposisi Kepemilikan Efek 3 Januari 2014
42.96%
57.04%
Asing Lokal
Page 30
Minggu I, Januari 2014
PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
Jum lah Pada Akhir Periode No
Lem baga/Profesi/Wakil
2009
2010
2011
2012
2013
03-Jan-14
1
Bursa 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
Perusahaan Efek
157
157
146
139
140
140
5
PPE
137
137
129
122
1)
122
2)
122
2)
6
PEE
93
93
94
93
1)
97
2)
97
2)
11
WPPE
5,097
5,579
6,341
6,894
7,393
7,397
12
WPEE
1,691
1,718
1,773
1,833
1,883
1,883
13
Penasehat Investasi
8
8
8
7
7
7
14
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
2,437
17
WAPERD
21,152 23,327 13,742
16,128
18,185
18,185
18
Bank Kustodian
21
20
20
21
22
22
19
BAE
10
10
10
10
10
10
20
Perusahaan 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
Konsultan Hukum
656
675
450
692
25
Akuntan
26
Lem baga Penilai Harga Efek Indonesia 1)
terdapat 76 PE berijin PPE & PEE,
3)
2)
538
572
624
548*)
1
1
1
1
709 565
709
3)
565
1
3)
1
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
Grafik Rata-rata Bid-ask spread dan Rata-rata Turnover Harian (%)
bid-ask spread Rasio Turnover Harian (%)
(%)
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
5.20
0.10
2014
s.d Jan 3
10.00
0.40 0.35 0.30 0.25 0.20 0.15 0.10 0.05 0.00
7.50 5.00 2.50 0.00 s.d Jan 3 2005
2006
2007
2008
2009
Rata-rata bid-ask spread
2010
2011
2012
Rata-rata Rasio Turnover Harian
2013
2014
