Statistik Pasar Modal April, Minggu ke April Statistik Mingguan. Pasar Modal

(1)

Statistik Pasar Modal 2016

2016

April, Minggu ke-1

Pasar Modal

Statistik

Mingguan

(2)

Statistik Pasar Modal 2016

2016

4,846.70 524 3 0 5,144.90 390.68 336.17 379.10 15,988.42 67 5,040.62 5,658.77 239,223.88 1,790.00 1,535.00 255.00 0.11 0.11 0.67 -152.29 134.40 17.89 0.00

Data sampai dengan tanggal 8 April 2016

*) Tidak termasuk saham preferen dan saham seri B (4 saham) **) Kurs BI tanggal 8 April 2016 Rp.

13.169,-Hal i

Saham

Indeks Harga Saham Perusahaan Tercatat*

2015

4,593.01 521

DATA SUMMARY

Emiten listing Perusahaan Delisted Kapitalisasi Pasar (Rp. Trilyun) Kapitalisasi Pasar (Milyar US$)** Volume Transaksi (Milyar Saham) Nilai Perdagangan (Rp. Trilyun) Frekuensi Transaksi (ribu kali) Jumlah Hari Bursa

Rata-rata Perdagangan Harian: Volume (juta saham)

Nilai (Rp Milyar) Frekuensi Obligasi

Total Outstanding (Rp Trilyun) Obligasi & Sukuk Pemerintah Obligasi Korporasi, Sukuk & EBA EMISI Saham (Rp Trilyun) IPO Saham Rights Warrant Obligasi (Rp. Trilyun) Obligasi dan Sukuk Pemerintah Obligasi Korporasi Sukuk Korporasi 16 3 4,872.70 353.25 1,446.31 1,406.36 54,066.25 244 5,979.93 5,766.23 222,468.41 1,659.00 1,410.00 249.00 53.55 11.31 42.25 -375.06 311.79 60.00 3.27

(3)

Statistik Pasar Modal 2016

1. Data Summary

i

2. Daftar isi

ii

3. Indeks Harga Saham Gabungan

1

4. Rekapitulasi Perdagangan Saham Berdasarkan Jenis Pasar

2

5. Rekapitulasi Perdagangan Berdasarkan Jenis Efek

3

6. Perkembangan Indeks Sektoral

4

7. Perkembangan Perdagangan Sektoral

5

8. Perkembangan Market Kapitalisasi

6

9. Rekapitulasi Nilai Perdagangan Saham Berdasarkan Tipe Investor

7

10. Rekapitulasi Perdagangan Obligasi

8

11. Indonesia Bond Index

8

12. Kinerja Reksa Dana Konvensional

9

13. Nilai Aktiva Bersih Reksa Dana Konvensional Per Jenis Reksa Dana

9

14. Perkembangan Jumlah Lembaga dan Profesi Penunjang Pasar Modal

10

15. Perkembangan Rata-rata Bid-Ask Spread dan Rasio Turn Over Reguler

10

16. Komposisi Kepemilikan Efek IDR yang Tercatat di KSEI

11

17. Komposisi Kepemilikan Efek USD yang Tercatat di KSEI

12

18. Emisi Efek

13

19. Perkembangan Penawaran Umum

15 Hal ii

DAFTAR ISI

(4)

Statistik Pasar Modal 2016

Tertinggi

Terendah

Akhir

∆ (%)

Volume*

Nilai**

Freq***

Volume*

Nilai**

Freq***

2010 3,789.097 2,475.572 3,703.512 46.13 1,453,529.55 1,181,870.07 27,290.95 5,932.77 4,823.96 111.39 2011 4,193.441 3,269.451 3,821.992 3.20 1,308,477.94 1,229,352.34 28,939.42 5,297.48 4,977.13 117.16 2012 4,375.169 3,654.582 4,316.667 12.94 1,134,062.47 1,118,498.66 30,705.48 4,610.01 4,546.74 124.82 2013 5,214.976 3,967.842 4,274.177 -0.98 1,391,968.66 1,526,957.13 38,133.32 5,704.79 6,258.02 156.28 2014 5,246.483 4,175.806 5,226.947 22.29 1,327,015.65 1,453,392.36 51,457.61 5,483.54 6,005.75 212.63 2015 5,523.290 4,120.503 4,593.008 -12.13 1,459,101.78 1,406,959.48 54,282.29 5,979.93 5,766.23 222.47 2016 4,885.708 4,414.126 4,846.704 5.52 337,721.35 379,137.42 16,028.00 5,040.62 5,658.77 239.22 Januari 4,615.163 4,414.126 4,615.163 0.48 80,097.95 100,025.32 4,207.00 4,004.90 5,001.27 210.35 Februari 4,798.946 4,587.435 4,770.956 3.37568 94,976.42 118,009.74 4,713.15 4,748.82 5,900.49 235.66 Maret 4,885.708 4,773.626 4,845.371 1.55975 131,651.55 130,148.00 5,572.35 6,269.12 6,197.52 265.35 April 4,868.230 4,843.186 4,846.704 0.03 30,995.43 30,954.36 1,535.50 5,165.91 5,159.06 255.92 1 Apr 4,843.186 4,843.186 4,843.186 -0.05 4,439.41 5,689.44 237.25 4,439.41 5,689.44 237.25 4 - 8 Apr 4,868.230 4,846.704 4,846.704 0.07 26,556.03 25,264.92 1,298.25 5,311.21 5,052.98 259.65 4 Apr 4,864.937 4,838.979 4,850.176 0.14 4,626.55 4,527.72 245.81 4,626.55 4,527.72 245.81 5 Apr 4,883.683 4,843.162 4,858.072 0.16 5,117.13 4,987.43 270.54 5,117.13 4,987.43 270.54 6 Apr 4,879.000 4,861.579 4,868.230 0.21 5,439.36 4,249.26 248.56 5,439.36 4,249.26 248.56 7 Apr 4,900.466 4,858.500 4,867.285 0.19 6,252.69 5,809.68 274.72 6,252.69 5,809.68 274.72 8 Apr 4,862.805 4,829.445 4,846.704 -0.42 5,120.30 5,690.83 258.62 5,120.30 5,690.83 258.62 * dalam juta ** dalam Rp miliar *** dalam ribu

Hal 1

IHSG

Periode

Rata-rata

INDEKS HARGA SAHAM GABUNGAN

(5)

Statistik Pasar Modal 2016

Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq*** 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 2011 928,526.00 956,393.00 27,920.00 8.94 5.45 0.11 275,015.00 267,042.00 103.00 2012 792,876.00 885,954.00 29,836.00 23.00 16.00 0.17 260,863.00 230,144.00 105.00 2013 1,024,373.00 1,203,064.00 37,392.00 49.87 34.07 0.09 318,235.00 319,024.00 107.00 2014 899,939.80 1,123,571.34 51,354.22 8.24 14.35 0.08 427,067.58 329,806.65 102.05 2015 933,022.35 1,035,087.77 53,952.86 37.23 19.59 0.07 513,252.54 371,255.01 113.32 2016 224,702.13 290,674.58 15,958.42 12.86 3.75 0.08 111,453.32 88,426.24 29.92 Januari 53,222.12 77,831.59 4,180.74 0.39 0.19 0.06 25,933.89 22,181.73 8.29 Februari 63,716.44 90,879.04 4,695.20 0.34 0.94 0.01 31,074.39 27,120.75 9.42 Maret 83,661.58 97,173.09 5,552.03 12.14 2.62 0.01 47,626.52 32,961.68 9.78 April 24,101.98 24,790.86 1,530.45 - - - 6,818.52 6,162.08 2.42 1 Apr 3,094.44 3,841.84 236.64 - - - 1,336.88 1,847.49 0.41 4 - 8 Apr 21,007.55 20,949.02 1,293.81 - - - 5,481.64 4,314.59 2.01 4 Apr 3,704.53 3,736.52 244.73 - - - 912.97 791.03 0.36 5 Apr 3,392.33 4,015.95 269.89 - - - 1,714.09 971.24 0.40 6 Apr 4,751.64 3,504.16 247.38 - - - 664.08 744.61 0.41 7 Apr 4,926.29 4,865.38 273.74 - - - 1,309.11 944.00 0.47 8 Apr 4,232.76 4,827.01 258.07 - - - 881.38 863.72 0.37 * dalam juta ** dalam Rp miliar *** dalam ribu

Hal 1

Hal 2

REKAPITULASI PERDAGANGAN SAHAM BERDASARKAN JENIS PASAR

(6)

Statistik Pasar Modal 2016

Volume* Nilai** Freq*** Volume* Nilai** Freq*** Volume* Nilai** Freq*** 2010 16,969.84 335.76 41.45 105,685.03 5,291.83 1,330.02 8.70 4.99 1.09 2011 7,719.65 513.89 30.66 97,204.79 5,395.65 885.16 3.56 2.35 0.49 2012 27,381.12 68.76 16.92 52,908.08 2,308.26 745.34 11.27 7.64 2.06 2013 11,184.44 1,178.27 9.62 38,113.37 3,648.21 619.17 140.61 22.16 5.56 2014 13,120.47 31.03 12.93 15,097.03 898.89 355.83 1,498.08 149.18 32.57 2015 3,531.05 172.26 34.45 7,877.45 281.76 170.68 1,376.53 138.72 10.91 2016 423.41 2.44 0.12 1,095.38 26.02 38.57 34.25 4.40 0.89 Januari 423.40 2.44 0.12 517.76 9.15 17.56 0.39 0.22 0.24 Februari 0.01 0.00 0.01 184.51 8.56 8.22 0.73 0.45 0.29 Maret - - - 318.28 6.95 10.21 33.03 3.67 0.32 April - - - 74.83 1.36 2.58 0.10 0.05 0.05 1 Apr - - - 8.08 0.11 0.20 0.01 0.01 0.01 4 - 8 Apr - - - 66.75 1.26 2.39 0.09 0.04 0.04 4 Apr - - - 9.04 0.17 0.71 0.01 0.00 0.01 5 Apr - - - 10.70 0.23 0.25 0.01 0.01 0.00 6 Apr - - - 23.63 0.49 0.76 0.00 0.00 0.01 7 Apr - - - 17.25 0.28 0.49 0.04 0.01 0.01 8 Apr - - - 6.14 0.08 0.17 0.02 0.01 0.01 * dalam juta ** dalam Rp miliar *** dalam ribu

Hal 2

Hal 3

REKAPITULASI PERDAGANGAN BERDASARKAN JENIS EFEK

Instrumen Derivatif

(7)

Statistik Pasar Modal 2016

2015 31-Mar-16 1-Apr-16 8-Apr-16 WoW Mtd Ytd

IHSG 4,593.008 4,845.371 4,843.186 4,846.704 0.07 0.03 5.52 Pertanian 1,719.262 1,917.592 1,883.073 1,830.096 -2.81 -4.56 6.45 Pertambangan 811.072 895.767 897.518 952.478 6.12 6.33 17.43 Industri Dasar 407.839 423.350 421.167 429.814 2.05 1.53 5.39 Aneka Industri 1,057.275 1,225.364 1,235.920 1,216.991 -1.53 -0.68 15.11 Industri Konsumsi 2,064.910 2,289.724 2,301.557 2,299.057 -0.11 0.41 11.34 Properti & Real Estate 490.933 491.169 490.775 496.599 1.19 1.11 1.15 Infrastruktur 981.333 1,021.420 1,026.388 1,036.992 1.03 1.52 5.67 Keuangan 687.039 704.373 696.615 688.064 -1.23 -2.32 0.15 Perdagangan 849.527 845.965 849.467 850.642 0.14 0.55 0.13

Volume (juta) Nilai (Rp Juta) Freq (kali) % IHSG 5,017.44 5,658.28 238.63 100.00 Pertanian 262.89 268.26 15.02 2.45 Pertambangan 670.95 290.59 21.13 3.69 Industri Dasar 158.00 243.01 16.55 5.88 Aneka Industri 292.86 470.46 17.07 6.79 Industri Konsumsi 144.75 609.25 22.17 24.44 Properti & Real Estate 1,331.35 804.77 43.62 7.50 Infrastruktur 556.15 701.98 31.32 13.15 Keuangan 443.58 1,369.53 31.65 23.99 Perdagangan 1,156.92 900.43 40.11 12.12

Hal 4

PERKEMBANGAN INDEKS SEKTORAL

Sektoral

Indeks

%

Sektoral

Rata - Rata Tahun 2016

Kapitalisasi Pasar

Nilai (Rp)

PERKEMBANGAN PERDAGANGAN SAHAM SEKTORAL TAHUN 2016

189,655,311,230,928 302,438,021,255,973 349,425,031,024,319 5,144,897,179,965,810 125,935,257,968,415 1,234,113,176,589,270 623,783,457,329,256 1,257,519,094,457,690 385,628,777,157,759 676,399,052,952,201

(8)

Statistik Pasar Modal 2016

2010 3,703.51 661.38 532.90 3,190.04 1,518.91 1,032.76 4,201.14 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90 2,808.08 2011 3,821.99 673.51 537.03 2,646.35 1,530.73 1,025.32 4,371.96 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.04 2,199.42 2012 4,316.67 735.04 372.29 3,167.08 1,688.95 1,391.93 5,812.73 1,997.05 22,656.92 10,395.18 7,699.50 13,104.14 5,897.81 4,664.59 2,269.13 2013 4,274.18 711.14 585.11 3,167.43 1,866.96 1,298.71 5,889.83 2,011.34 23,306.39 16,291.31 8,611.51 16,576.66 6,749.09 5,353.08 2,115.98 2014 5,226.95 898.58 691.04 3,365.15 1,761.25 1,497.67 7,230.57 1,915.59 23,605.04 17,450.77 9,307.26 17,823.07 6,566.09 5,388.60 3,234.68 2015 4,593.01 792.03 603.35 2,882.73 1,692.51 1,288.02 6,952.08 1,961.31 21,914.40 19,033.71 8,338.06 17,425.03 6,242.32 5,344.60 3,539.18 2016 4,846.70 839.71 660.43 2,808.32 1,718.40 1,369.64 7,247.20 1,972.05 20,370.40 15,821.52 8,541.50 17,576.96 6,204.41 5,018.00 2,984.96 Januari 4,615.16 799.99 612.75 2,629.11 1,634.53 1,300.98 6,687.62 1,912.06 19,683.11 17,518.30 8,145.21 16,466.30 6,083.79 5,056.60 2,737.60 Februari 4,770.96 834.74 641.86 2,666.51 1,654.75 1,332.37 6,671.04 1,920.16 19,111.93 16,026.76 8,411.16 16,516.50 6,097.09 4,947.90 2,687.98 Maret 4,845.37 840.35 652.69 2,840.90 1,717.58 1,407.70 7,262.30 1,995.85 20,776.70 16,758.67 8,744.83 17,685.09 6,162.98 5,151.79 3,003.92 April 4,846.70 839.71 660.43 2,808.32 1,718.40 1,369.64 7,247.20 1,972.05 20,370.40 15,821.52 8,541.50 17,576.96 6,204.41 5,018.00 2,984.96 1 Apr 4,843.19 840.30 657.01 2,818.49 1,710.55 1,400.72 7,245.13 1,973.57 20,776.70 16,164.16 8,744.83 17,792.75 6,146.05 5,073.79 3,003.92 4 - 8 Apr 4,846.70 839.71 660.43 2,808.32 1,718.40 1,369.64 7,247.20 1,972.05 20,370.40 15,821.52 8,541.50 17,576.96 6,204.41 5,018.00 2,984.96 4 Apr 4,850.18 842.96 662.13 2,835.35 1,725.24 1,400.27 7,254.53 1,978.97 20,498.92 16,123.27 8,744.83 17,737.00 6,164.72 5,070.06 3,009.53 5 Apr 4,858.07 845.48 658.55 2,800.92 1,718.08 1,373.59 7,219.23 1,962.74 20,177.00 15,732.82 8,657.55 17,603.32 6,091.23 5,000.41 3,053.07 6 Apr 4,868.23 845.97 660.39 2,811.25 1,717.01 1,373.59 7,180.55 1,971.32 20,206.67 15,715.36 8,513.30 17,716.05 6,161.63 5,024.57 3,050.59 7 Apr 4,867.29 845.53 661.06 2,813.59 1,724.29 1,356.69 7,232.97 1,973.89 20,266.05 15,749.84 8,490.25 17,541.96 6,136.89 5,042.32 3,008.42 8 Apr 4,846.70 839.71 660.43 2,808.32 1,718.40 1,369.64 7,247.20 1,972.05 20,370.40 15,821.52 8,541.50 17,576.96 6,204.41 5,018.00 2,984.96

Hal 5

PERKEMBANGAN INDEKS

NYSE (Dow Jones) London (FTSE) Australia (ASX) China (SHCOMP) Taiwan (TWSE)

Periode

IHSG LQ45 JII Kor Sel

(KOSPI) Malaysia (KLSE) Singapura (STI) Thailand (SETI) Philipina (PSEi) Hongkong (HSI) Jepang (Nikkei)

(9)

Statistik Pasar Modal 2016

dalam triliun 2010 3,247.10 2,125.55 1,241.90 0.50 0.80 8.25 3.91 1,115.71 12.06 204.70 23.36 3.66 1.64 0.38 17.81 2011 3,537.29 2,339.18 1,414.98 0.44 0.80 8.38 4.50 1,017.92 10.48 165.03 19.12 3.67 1.56 0.34 14.83 2012 4,126.99 2,559.44 1,671.00 0.52 0.92 11.79 6.04 1,123.13 13.27 198.52 21.18 3.91 1.64 0.37 15.90 2013 4,219.02 2,547.06 1,672.10 0.51 1.04 11.45 6.36 1,145.20 13.88 305.01 24.35 4.76 1.88 0.43 15.09 2014 5,228.04 3,337.43 1,944.53 0.55 1.01 13.77 8.24 1,149.99 14.54 322.85 26.90 5.00 1.80 1.65 24.41 2015 4,872.70 2,953.11 1,737.29 0.40 1.00 12.22 8.11 1,204.07 13.59 348.55 24.27 5.26 1.77 1.61 29.67 2016 5,144.90 3,608.13 1,901.76 0.39 1.02 13.04 8.46 1,208.42 12.85 282.74 25.00 5.31 1.72 1.56 25.46 Januari 4,899.66 2,982.78 1,764.36 0.36 0.97 12.27 7.67 1,168.73 11.94 313.78 23.17 5.04 1.66 1.53 22.27 Februari 5,064.53 3,586.66 1,848.18 0.37 0.99 12.80 7.93 1,175.01 12.07 293.71 24.76 4.99 1.70 1.51 23.28 Maret 5,143.45 3,610.76 1,879.35 0.40 1.02 13.39 8.51 1,221.79 13.13 299.76 25.76 5.36 1.73 1.59 25.41 April 5,144.90 3,608.13 1,901.76 0.39 1.02 13.04 8.46 1,208.42 12.85 282.74 25.00 5.31 1.72 1.56 25.46 1 Apr 5,141.02 3,610.53 1,891.81 0.39 1.01 13.32 8.48 1,208.17 12.96 289.44 25.50 5.36 1.72 1.57 25.46 4 - 8 Apr 5,144.90 3,608.13 1,901.76 0.39 1.02 13.04 8.46 1,208.42 12.85 282.74 25.00 5.31 1.72 1.56 25.46 4 Apr 5,148.33 3,621.98 1,906.53 0.39 1.01 13.33 8.48 1,208.17 12.96 289.44 25.50 5.35 1.72 1.57 25.46 5 Apr 5,156.84 3,632.81 1,896.24 0.39 1.02 13.08 8.48 1,211.48 12.96 289.89 25.50 5.31 1.73 1.57 25.46 6 Apr 5,167.47 3,634.90 1,901.52 0.39 1.02 13.08 8.44 1,201.54 12.77 282.14 25.50 5.36 1.71 1.55 25.83 7 Apr 5,166.35 3,633.03 1,903.47 0.39 1.02 12.92 8.40 1,206.79 12.79 281.91 25.08 5.30 1.73 1.56 25.82 8 Apr 5,144.90 3,608.13 1,901.76 0.39 1.02 13.04 8.46 1,208.42 12.85 282.74 25.00 5.31 1.72 1.56 25.46

Catatan : dalam mata uang masing-masing

Hal 5

Hal 6

LQ45 JII

PERKEMBANGAN KAPITALISASI PASAR

London (FTSE) Australia (ASX) IHSG NYSE (Dow Jones) Hongkong (HSI) Jepang (Nikkei) Taiwan (TWSE)

Periode

China (SHCOMP) Singapura (STI) Malaysia (KLSE) Thailand (SETI) Philipina (PSEi) Kor Sel (KOSPI)

(10)

Statistik Pasar Modal 2016

dalam Rp miliar

Beli Jual Beli Jual Domestik Asing

2010 1,176,237.42 792,594.08 813,575.79 383,643.34 362,661.63 20,981.71 68.28 31.72 2011 1,223,440.51 782,200.16 806,490.52 441,240.34 416,949.99 24,290.35 64.93 35.07 2012 1,116,113.25 633,327.86 649,209.20 482,785.40 466,904.05 15,881.35 57.46 42.54 2013 1,522,122.36 892,668.82 872,021.72 629,453.54 650,100.64 (20,647.10) 57.97 42.03 2014 1,453,392.36 842,376.04 884,973.54 611,016.32 568,418.82 42,597.50 59.42 40.58 2015 1,406,362.37 810,032.91 787,443.87 596,329.46 618,918.49 (22,589.04) 56.79 43.21 2016 379,104.56 201,694.32 207,091.65 177,410.24 172,012.91 5,397.33 53.91 46.09 Januari 100,013.51 55,627.70 53,307.99 44,385.81 46,705.52 (2,319.70) 54.46 45.54 Februari 118,000.72 61,405.76 65,516.84 56,594.97 52,483.89 4,111.08 53.78 46.22 Maret 130,137.38 67,462.03 69,777.29 62,675.34 60,360.09 2,315.26 52.73 47.27 April 30,952.94 17,198.83 18,489.52 13,754.11 12,463.42 1,290.69 57.65 42.35 1 Apr 5,689.33 2,826.32 2,826.80 2,863.01 2,862.54 0.48 49.68 50.32 4 - 8 Apr 25,263.61 14,372.51 15,662.73 10,891.10 9,600.89 1,290.22 59.44 40.56 4 Apr 4,527.55 2,628.29 2,910.66 1,899.26 1,616.89 282.37 61.17 38.83 5 Apr 4,987.19 2,587.50 2,950.26 2,399.69 2,036.93 362.76 55.52 44.48 6 Apr 4,248.77 2,428.06 2,439.03 1,820.71 1,809.74 10.97 57.28 42.72 7 Apr 5,809.39 3,186.16 3,867.34 2,623.23 1,942.04 681.18 60.71 39.29 8 Apr 5,690.73 3,542.50 3,495.44 2,148.23 2,195.29 (47.06) 61.84 38.16

Hal 6

Hal 7

REKAPITULASI NILAI PERDAGANGAN SAHAM BERDASARKAN TIPE INVESTOR

Domestik Asing Kontribusi Investor (%)

Net Beli Asing

Periode

Total Nilai

(11)

Statistik Pasar Modal 2016

Outstanding* Volume (Juta) Freq Outstanding* Volume (Juta) Freq 2011 723,605,802.00 1,963,761,156.59 106,910 146,968,585.04 126,387,596.75 18,078 2012 820,266,089.00 1,995,877,941.09 135,806 187,461,100.00 160,117,793.84 25,301 2013 995,251,926.00 1,877,736,673.75 121,561 218,219,600.00 185,718,893.72 19,989 2014 1,209,960,975.00 2,837,543,677.86 159,345 223,463,600.00 167,674,457.05 22,153 2015 1,425,994,103.00 3,399,241,916.15 169,822 249,879,900.00 187,655,445.10 22,279 2016 1,473,368,228.00 550,910,846.70 34,352 253,417,150.00 33,227,167.00 3,759 Januari 1,450,722,103.00 262,528,428.70 14,216 248,199,900.00 12,646,520.00 1,830 Februari 1,473,368,228.00 288,382,418.00 20,136 253,417,150.00 20,580,647.00 1,929 *) Rp juta

Catatan : Obligasi denominasi Rupiah, data pelaporan berdasarkan dari sistem PLTE dengan status confirm

Periode

Composite

Government

Corporate

2014 175.8939 174.6143 178.8612 2015 183.2792 180.3796 196.5327 2016 200.3520 198.0739 208.1952 Januari 188.9001 186.2036 200.4945 Februari 190.5040 187.6159 203.4183 Maret 197.7055 195.2157 207.3060 April 200.3520 198.0739 208.1952 1 Apr 198.8599 196.4628 207.6927 4 - 8 Apr 200.3520 198.0739 208.1952 4 Apr 199.0799 196.7108 207.6866 5 Apr 198.8111 196.4047 207.7178 6 Apr 199.2650 196.8790 207.9927 7 Apr 199.8976 197.5713 208.1338 8 Apr 200.3520 198.0739 208.1952

Hal 8

INDOBex Total Return

REKAPITULASI PERDAGANGAN OBLIGASI

INDONESIA BOND INDEXES

(12)

Statistik Pasar Modal 2016

2010 616 189,738.00 175,291.00 2011 671 181,362.00 118,024.00 2012 754 180,433.00 152,654.00 2013 794 160,818.00 141,710.00 2014 894 181,588.00 164,365.00 2015 1091 254,346.90 213,345.50 2016* 1150 41,144.73 34,767.83 Januari 1102 19,043.33 16,000.84 Februari 1122 22,101.40 18,767.00 Maret 1146 27,274.80 22,365.94 April 1150 13,231.32 11,958.36 Mei 0 1,289,824.08 1,129,901.99 Juni 0 1,289,824.08 1,129,901.99 Juli 0 1,289,824.08 1,129,901.99 Agustus 0 1,289,824.08 1,129,901.99 September 0 1,289,824.08 1,129,901.99 Oktober 0 1,289,824.08 1,129,901.99 November 0 1,289,824.08 1,129,901.99 Desember 0 1,289,824.08 1,129,901.99

* Data Subscription dan Redemption update per Februari 2016

Jumlah RD

NAB *

Jumlah RD

NAB *

Jumlah RD

NAB *

Saham 183 104.46 190 109.31 190 106.93 Pasar Uang 97 27.24 107 33.61 108 34.15 Mixed 117 18.46 119 19.87 119 20.12 Fixed Income 157 48.51 163 55.18 163 56.71 Terproteksi 430 57.98 454 61.35 456 63.64 Indeks 7 0.81 7 0.89 7 0.87 ETF-Saham 5 1.30 5 1.54 5 1.54 ETF-Fixed Income 1 2.02 1 2.19 1 2.21 ETF-Indeks 3 0.79 3 0.16 3 0.16 Syariah-Saham 30 5.32 33 4.03 33 3.96 Syariah-Pasar Uang 11 0.95 12 0.89 12 0.89 Syariah-Mixed 18 1.71 18 1.18 18 1.07 Syariah-Fixed Income 12 0.73 12 1.26 13 1.28 Syariah-Terproteksi 19 1.46 21 1.52 21 1.51 Syariah-Indeks 1 0.22 1 0.35 1 0.35 * dalam Rp Triliun Sumber: e-monitoring OJK

Hal 9

Jenis Reksa Dana

187,592.00 142,728,464,114.04

KINERJA REKSADANA

Redemption

(Rp miliar)

82,079,764,510.89 98,982,071,474.41

Periode

144,694.00 167,232.00 192,545.00 241,571.00

2015

Jumlah

Reksa Dana

NILAI AKTIVA BERSIH REKSA DANA PER JENIS

120,886,854,956.50 113,714,293,833.48

Subscription

(Rp miliar)

Nilai Aktiva Bersih

(Rp miliar)

Jumlah UP Beredar

31-Mar-16

182,980,302,630.53

15-Apr-16

277,101.24 187,007,836,188.00 284,629.96 293,313.66 296,422.72 #VALUE! #VALUE! #VALUE! #VALUE! -#VALUE! 271,969.00 296,422.72 197,830,149,883.84 #VALUE! #VALUE! 191,292,943,468.37 195,423,398,795.95 197,830,149,883.84 #VALUE!

(13)

Statistik Pasar Modal 2016

2015

31-Mar-16

15-Apr-16

3 3 3 142 140 140 125 123 123 100 100 100 8,056 8,598 8,616 1,976 1,986 1,986 6 6 6 83 84 84 26 27 27 2,811 2,855 2,865 19,788 20,066 20,102 22 22 22 12 12 12 3 3 3 11 11 11 175 179 180 1,547 1,540 1,540 723 725 725 548 578 586 1 1 1

Periode

Bid-Ask Spread

Turn Over Total

Turn Over Reguler

2012 3.94 0.14 -2013 4.18 0.21 -2014 3.82 0.20 0.16 2015 3.99 0.19 0.12 2016 3.31 0.15 0.10 Januari 3.60 0.12 0.08 Februari 3.31 0.14 0.09 Maret 3.15 0.19 0.12 April 3.10 0.16 0.12 Mei 3.83 0.18 0.12 1 Apr 3.20 0.13 0.09 4 - 8 Apr 3.10 0.16 0.12 11 - 15 Apr 3.09 0.16 0.13 #N/A 3.83 0.18 0.12 11 Apr 3.09 0.14 0.10 12 Apr 3.15 0.14 0.11 13 Apr 2.93 0.23 0.20 14 Apr 3.00 0.16 0.13 15 Apr 3.27 0.15 0.11

Hal 9

Hal 10

PERKEMBANGAN RATA-RATA BID-ASK SPREAD DAN RASIO TURN OVER

* per tanggal 8 April 2016 terdapat PE yang memiliki ijin PPE&PEE, PPE&MI, dan PPE&PEE&MI sebanyak 85

**per tanggal 8 April 2016 terdapat PE yang memiliki ijin PPE&PEE danPPE&PEE&MI sebanyak 83

PERKEMBANGAN JUMLAH LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL

Notaris

Konsultan Hukum Akuntan

Lembaga Penilai Harga Efek Indonesia Bank Kustodian

BAE

Perusahaan Pemeringkat Efek Wali Amanat Penilai Penasehat Investasi MI APERD Perusahaan Efek PPE* WPPE WPEE

Lembaga Profesi/Wakil

SRO (Bursa Efek, LKP. LPP)

PEE**

WAPERD WMI

(14)

Statistik Pasar Modal 2016

(dalam Rp triliun) Nilai % Asing 57.10 Corporate 311.26 Individual 10.55 Mutual Fund 313.86 Securities Company Insurance 16.79 Pension Fund Financial Institution Fondation 2.64 Others 447.03 SUB TOTAL Lokal 42.90 Corporate 513.46 Individual 168.35 Mutual Fund Securities Company 6.72 Insurance 102.71 Pension Fund Financial Institution Fondation 3.81 Others 3.97 SUB TOTAL
Hal 11

KOMPOSISI 0.79 - 0.09 0.00 0.00 - 0.00 - - - - - 312.14 17.49 0.10 0.12 0.00 0.00 - - 0.00 0.00 - - - 0.00 10.77 0.60 1.49 0.02 - - - - - 0.01 - - - - 315.37 17.67 225.72 0.04 0.00 0.00 0.00 0.30 - 0.00 - - - - - 226.06 12.67 0.02 - - - 0.14 - - - - - - - 16.95 0.95 121.04 0.00 - - - - - - - - - - - 121.05 6.78 311.98 6.79 0.01 0.14 0.00 1.30 - 0.09 - - 0.22 - - 320.53 17.96 - - - - - - - - - - - - 2.64 0.15 8.90 - 0.04 0.00 0.29 - 1.79 0.79 - - - - 458.83 25.71 1,760.87 18.13 0.14 0.27 0.00 2.04 - 1.88 0.80 - 0.22 - 0.00 1,784.34 100.00 8.79 0.63 1.29 0.00 2.50 0.06 0.04 0.17 - 0.81 0.68 0.08 528.53 39.43 6.38 15.87 0.71 0.00 0.59 - 0.01 20.68 - 0.06 - 0.06 212.73 15.87 125.01 56.22 0.82 0.00 0.00 4.28 - 0.00 0.39 - 3.01 - - 189.74 14.15 0.50 0.05 0.01 0.00 0.05 - 0.00 0.00 - 0.03 - 0.00 7.36 0.55 39.04 7.76 0.00 - 0.43 0.06 1.40 2.25 - 1.84 1.04 0.15 156.67 11.69 70.08 69.36 11.32 0.00 - 0.02 0.04 0.65 2.45 - 1.67 0.32 0.13 156.03 11.64 7.84 45.78 0.59 0.02 0.00 8.56 11.34 - 0.59 - 1.72 0.04 - 76.47 5.70 3.35 0.04 0.00 - 0.18 - 0.05 0.01 - 0.16 0.03 - 7.62 0.57 0.80 - - 0.00 - 0.03 0.00 0.40 0.10 0.00 0.04 - 5.36 0.40 1,001.95 230.23 37.10 2.04 0.00 16.60 11.52 2.16 26.94 0.10 9.30 2.15 0.42 1,340.51 100.00 KEPEMILIKAN EFEK IDR YANG TERCATAT DI KSEI (8 April 2016)

Jenis Pemegang Efek Equity Corporate Bond

Government

Bond Warrant Right MTN NCD

Mutual

Fund SBSN SPN Sukuk EBA REIT

(15)

Statistik Pasar Modal 2016

(dalam Rp triliun) (dalam Rp Miliar)

Nilai % Asing 56.27 Corporate - 5.27 - - - 6,584.50 - - - - - - - 6,589.77 90.12 Individual - - - - - - - - - - - - - - -Mutual Fund - - - - - - - - - - - - - - -Securities Company - - - - - 65.85 - - - - - - - 65.85 0.90 Insurance - - - - - - - - - - - - - - -Pension Fund - - - - - - - - - - - - - - -Financial Institution - 1.32 - - - 618.94 - - - - - - - 620.26 8.48 Fondation - - - - - - - - - - - - - - -Others - 36.65 - - - - - - - - - - - 36.65 0.50 SUB TOTAL - 43.23 - - - 7,269.29 - - - - - - - 7,312.52 100.00 Lokal 43.73 Corporate - 62.78 - - - 2,886.21 - 0.00 - - - - - 2,948.99 51.89 Individual - 15.14 - - - - - - - - - - - 15.14 0.27 Mutual Fund - 603.27 - - - - - 74.21 - - - - - 677.48 11.92 Securities Company - 4.74 - - - - - - - - - - - 4.74 0.08 Insurance - 138.27 - - - - - - - - - - - 138.27 2.43 Pension Fund - - - - - - - - - - - - - - -Financial Institution - 449.46 - - - 1,316.90 - - - - - - - 1,766.36 31.08 Fondation - - - - - - - - - - - - - - -Others - - 131.69 - - - - - - - - - - 131.69 2.32 SUB TOTAL - 1,273.67 131.69 - - 4,203.11 - 74.21 - - - - - 5,682.67 100.00

Hal 12

KOMPOSISI KEPEMILIKAN EFEK USD YANG TERCATAT DI KSEI (8 April 2016)

Warrant Jenis Pemegang Efek Equity Corporate

Bond

Government

Bond Sukuk EBA REIT

Jumlah Right MTN NCD Mutual

(16)

Statistik Pasar Modal 2016

Rekap Penawaran Umum

PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai* PU Nilai*

1 IPO 25 19.70 29 10.35 30 16.64 20 8.30 16 11.31 2 0.11

2 PUT 25 39.79 22 19.75 31 40.81 21 39.76 19 42.25 2 0.67

3 Obligasi** 40 46.53 64 67.76 58 57.76 51 48.64 50 63.27 9 17.89

90 106.02 115 97.86 119 115.21 92 96.70 85 116.83 13 18.67

*) Rp. Triliun

**) Termasuk penawaran umum berkelanjutan tahap I dan seterusnya

Perusahaan yang efektif melakukan penawaran umum perdana (IPO) tahun 2016

1

2

Perusahaan yang melakukan Penawaran Umum Terbatas (PUT) tahun 2016

1

2

Perusahaan yang melakukan penawaran obligasi tahun 2016

TOTAL *) Rp. Miliar

Hal 13

Nama Emiten

Tgl. Efektif

Keterangan

Nilai Emisi*

TOTAL

No

Nama Emiten

Tgl. Efektif

Jml Saham

Nilai Emisi*

Tgl. Listing

105,052,900

11-Feb-16

10-Feb-16 PT Mahaka Radio Integra Tbk.

PT Mitra Pemuda Tbk. 29-Jan-16 29-Jan-16 78.79 170,000,000 31.45 110.24

EMISI EFEK

No

Penawaran

Umum

2011 2012 2013 2014 2015 2016 400.00 669.48

No

TOTAL

No

Nama Emiten

Tgl. Efektif

Jml Saham

Nilai Emisi*

Nilai Realisasi*

29-Jan-16 2,449,845,092

400.00

PT Equity Development Investment Tbk 269.48

PT Sierad Produce Tbk 28-Mar-16 400,000,000

(17)

Statistik Pasar Modal 2016

Perusahaan yang melakukan penawaran umum berkelanjutan obligasi/sukuk tahun 2016

Tahap I

TOTAL

Tahap II

1

2 Lembaga Pembiayaan Ekspor Indonesia 3 PT BFI Finance Tbk.

4 PT Adira Dinamika Multi Finance Tbk. 5 PT Sarana Multigriya Finansial (Persero) 6 PT Indomobil Finance Indonesia 7 PT Federal International Finance

8 PT Siantar Top Tbk. 6-7 April 2016 500.00

9 PT Maybank Indonesia Finance 7-8 April 2016 1,100.00

*) Rp. Miliar

Perusahaan yang melakukan aksi korporasi tahun 2016

1 PT Bakrie Telecom Tbk 2 3 4

Hal 14

PMTHMETD 12-Jan-16

25-Jun-15 PUB Obligasi III Tahap III 24-26 Feb 2016

23-Mei-14 4,036.25

28-Feb-14 PUB Obligasi II Tahap III 1,000.00 1,101.00 PT Bank Rakyat Indonesia (Persero) Tbk PUB Obligasi I Tahap II 29 Jan - 1 Feb 2016

PUB Obligasi II Tahap VII 15-16 Feb 2016

PUB Obligasi II Tahap III 30-Jun-15

25-Jun-15 4,650.00

15-Apr-15 PUB Obligasi II Tahap III

630.00

15-Apr-15 1,500.00

3,375.00 PUB Obligasi III Tahap IV 4-7 Mar 2016

Nama Emiten

Tgl. Efektif

Keterangan

Masa Penawaran

Nilai Emisi*

EMISI EFEK

No

PT Primarindo Asia Infrastructure Tbk PMTHMETD 28-Mar-16

PT XL Axiata Tbk PMTHMETD 10-Mar-16

PT Evershine Tex Tbk Transksi Material 17-Mar-16

22-Feb-16

10-11 Mar 2016 29-31 Mar 2016

TOTAL

17,892.25

EMISI EFEK

No

Nama Emiten

Jenis Aksi Korporasi

Tanggal RUPS/Efektif

PUB Obligasi I Tahap II 28-Mar-16

(18)

Statistik Pasar Modal 2016

6

IPO

1 Pertanian 2 Pertambangan

3 Industri Dasar dan Bahan Kimia 4 Aneka Industri

5 Industri Barang Konsumsi 6 Properti dan Real Estate

7 Infrastruktur, Utility, dan Transportasi 8 Keuangan

9 Perdagangan, Jasa, dan Investasi

PUT

1 2 3 4 5 6 7 8 9 *) Rp. Miliar

Hal 15

288.53 -110.24 3 5,675.75 1 78.79

-Jml. Emiten

Nilai *

Properti & Real Estate

1 20,768.68 -Pertambangan 2 -Infrastruktur, Utility, & Transportasi

Keuangan 10 3,757.31 1

Aneka Industri -

-Industri Barang Konsumsi

Jml. PU

1 1 5,376.65

Nilai *

Pertanian

Jml. Emiten

Nilai *

PERKEMBANGAN PENAWARAN UMUM

No

Sektoral

2015

2016

4 171.85 - -1 839.30 1 868.57 5 3,461.14 2 1 31.45 TOTAL 16 11,305.14 2 No Sektoral

2015

2016

Jml. PU

269.48

Industri Dasar & Bahan Kimia

Nilai *

400.00 685.91 11,215.26 4 1 445.48 - -TOTAL 19 42,249.28 2 669.48

(19)

Statistik Pasar Modal 2016

OBLIGASI

1 2 3 4 5 6 7 8 9

PENAWARAN UMUM BERKELANJUTAN OBLIGASI/SUKUK

1 2 3 4 5 6 7 8 9 *) dalam Rp. Miliar

Hal 16

Perdagangan, Jasa, & Investasi

Jml. PU

Nilai *

No Sektoral

2015

2016

Properti & Real Estate 7 4,949 4 12,500 Aneka Industri

Industri Barang Konsumsi

Jml. PU

Nilai *

Pertanian

1 500

Pertambangan -

-Industri Dasar & Bahan Kimia

- --

-Properti & Real Estate 1 300.00

Aneka Industri -

-Pertambangan -

-Industri Dasar & Bahan Kimia -

-Jml. Emiten

Nilai *

- -Pertanian

Jml. Emiten

Nilai *

-1 500.00 - -TOTAL 6 3,650.00 -

-PERKEMBANGAN PENAWARAN UMUM

No Sektoral

2015

2016

Infrastruktur, Utility, & Transportasi

Keuangan 5 3,350.00 - --

--

-Industri Barang Konsumsi

TOTAL 44 59,621.00 9 17,892.25

Infrastruktur, Utility, & Transportasi

Keuangan 29 39,772 8 17,392.25 3 1,900 -