Minggu Ke-2 april 2012 9 - OJK

(1)

Statistik Pasar Modal

Riset Pasar Modal - Biro RISTI Bapepam - LK

KEMENTERIAN KEUANGAN REPUBLIK INDONESIA BAPEPAM-LK, BIRO RISET DAN TEKNOLOGI INFORMASI Gedung Sumitro Djojohadikusumo Dep.Keuangan RI, Jln. Dr.Wahidin, Jakarta 10710

Telephone : 3858001 ext. 6421 Facsimile : 3857917 Home Page : http://www.bapepamlk.depkeu.go.id

Minggu Ke-2 april 2012 Minggu Ke-2 april 2012 Minggu Ke-2 april 2012 Minggu Ke-2 april 2012 Minggu Ke-2 april 2012 9 - 13 april 2012 9 - 13 april 2012 9 - 13 april 2012 9 - 13 april 2012 9 - 13 april 2012

Nilai Aktiva Bersih Reksa Dana s.d. Maret 2012

Nilai Emisi korporasi s.d. 13 April 2012

Indeks Harga Saham Bursa Asean s.d.13 April 2012 IHSG dan Nilai Kapitalisasi Pasar s.d.13 April 2012

Outstanding obligasi s.d. 13 April 2012

(2)

Riset Pasar Modal - Biro RISTI Bapepam - LK Riset Pasar Modal - Biro RISTI Bapepam - LK

(3)

Statistik Pasar Modal

1

Daftar Isi

Halaman

Daftar Isi ... 1

Perkembangan Emisi di Pasar Modal Perkembangan Nilai Emisi... 2

Tabel 1. Emisi Saham dan Emisi Obligasi Korporasi... 4

Obligasi Korporasi ... 5

Obligasi Pemerintah RI - SUN ... 7

Perkembangan Indeks di Pasar Modal IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI... 8

Tabel 2. IHSG dan Kapitalisasi Pasar .... ... 9

Tabel 3. Perkembangan Indeks Sektoral di BEI ... 10

Tabel 4. Perubahan Indeks Bursa Dunia ... 10

Tabel 5. Indeks Saham Bursa Asean ... 11

Tabel 6. Indeks Saham Bursa Dunia ... 12

Indikator Bursa Tabel 7. Kapitalisasi Pasar Modal Indonesia... 13

Tabel 8. Perdagangan Saham di Bursa Efek Indonesia (BEI) ... 13

Tabel 9. Perdagangan Obligasi SUN & Obligasi Korporasi ... 14

Tabel 10. Perdagangan Exchange Traded Fund... 15

Tabel 11. Volume Perdagangan ... 16

Tabel 12. Persentase Volume Perdagangan terhadap Total Perdagangan ... 16

Tabel 13. Nilai Perdagangan ... 17

Tabel 14. Persentase Nilai Perdagangan terhadap Total Perdagangan ... 17

Kinerja BUMN Tabel 15. Nilai Kapitalisasi dan Persentase terhadap Nilai Kapitalisasi BEI ... 18

Tabel 16. Perkembangan Harga Saham ... 19

Tabel 17. Volume Perdagangan ... 19

Tabel 18. Nilai Perdagangan ... 20

Tabel 19. Frekuensi Perdagangan ... 20

Reksa Dana Tabel 20. Kinerja Reksadana ... 21

Tabel 21. Nilai Aktiva Bersih Reksa Dana per jenis... 21

Komposisi Kepemilikan Efek

Tabel 22. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI... 23

(4)

(5)

Statistik Pasar Modal

PERKEMBANGAN EMISI DI PASAR MODAL

s.d 13 April 2012

Jenis Jumlah Nilai

Emisi Emiten (Rp Tn)

IPO Saham 542 142.920

Emisi II dst - 0.483

Right Issue - 412.561

PP 7 1.754

Jumlah 549 557.718

IPO Obligasi 191 68.273

Emisi II dst - 199.012

Obl. Konversi 7 1.825

Sek. Kredit 1 0.003

Jumlah 199 269.113

Total Emisi 643 826.831

Obl.US$ 3 $ 185Jt

Grafik Nilai Emisi

Perkembangan Nilai Emisi

J umlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada masyarakat umum sampai dengan tanggal 13 April 2012 adalah 641 emiten (termasuk 7 perusahaan publik yang tidak tercatat di bursa) dengan total nilai emisi Rp 826.831 triliun yang tersebar diberbagai sektor industri sebagai berikut :

Jumlah Nilai Jumlah Nilai Total Nilai

No Klasifikasi Industri Emiten (Rp Tn) % Emiten (Rp Tn) % (Rp Tn) %

Saham : Obligasi :

1 Pertanian (Perkebunan) 20 16.99 3.05 10 5.31 1.97 30 22.30 2.70

2 Pertambangan 20 32.75 5.87 2 6.00 2.23 22 38.75 4.69

3 Industri Dasar & Kimia 69 37.87 6.79 22 10.365 3.85 91 48.24 5.83

4 Aneka Industri 71 23.22 4.16 9 3.26 1.21 80 26.48 3.20

5 Industri Barang Konsumsi 45 15.49 2.78 11 13.74 5.11 56 29.23 3.54

6 Properti & Real Estate 55 48.78 8.75 20 9.23 3.43 75 58.01 7.02

7 Infrastruktur, Utiliti & Transportasi 36 35.77 6.41 15 51.12 18.99 51 86.89 10.51

8 Keuangan 108 235.45 42.22 81 155.813 57.90 189 391.26 47.32

9 Perdagangan, Jasa & Investasi 118 110.02 19.73 29 14.28 5.31 147 124.30 15.03

10 Perusahaan Publik 7 1.36 0.24 7 1.36 0.16

Total : 549 557.71 100.00 199 269.11 100.00 748 826.83 100.00

2

Sumber: Biro Riset dan Teknologi Informasi

1 Keuangan ( Obligasi dalam US Dollar ) 2 US $ 105 Jt.

2 Mining 1 US $ 80 Jt

(6)

EMISI EFEK

Perusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran Umum Obligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll :

Periode : 2012

Sumber: Biro Riset dan Teknologi Informasi Emisi Obligasi 2012

No. Emiten Tanggal Obligasi nilai emisi

Efektif (Rp milyar)

1 Surya Artha Nusantara Finance 13-01-12 Obligasi II tahun 2012 1,500.00 1,500.00 Right Issue 2012

No Nama Emiten tgl. Efektif jumlah saham nilai emisi (Rp milyar)

1 Smart Telecom 08-02-12 13,362,621,386 1,336.26

2 Keramika Indonesia Asosiasi 15-02-12 6,504,100,000 832.52 2,168.79

Emisi Obligasi Berkelanjutan 2012

No. Emiten Tanggal Obligasi nilai emisi

Efektif (Rp milyar)

1 Astra Sedaya Finance 13-02-12 Obligasi Berkelanjutan I Th. 2012 5,000.00 2 Japfa Comfeed Indonesia 29-12-11 Obligasi Berkelanjutan I 2011 tahap II 250.00 3 Bank Bukopin 28-02-12 Obligasi Subordinasi Berkelanjutan I Th. 2012 1,500.00 6,750.00 IPO 2012

No Nama Emiten tgl. Efektif jumlah saham nilai emisi (Rp milyar)

1 Surya Esa Perkasa 20-01-12 250,000,000 152.50

2 Bekasi Fajar Industrial Estate 29-03-12 1,765,000,000 300.05 452.55

(7)

Statistik Pasar Modal

Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO / Right) dan penawaran umum Obligasi sampai dengan minggu kedua April sebanyak 748 emiten (549 emiten yang melakukan emisi saham dan 199 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp 826.831 triliun.

Tabel 1

EMISI SAHAM dan EMISI OBLIGASI KORPORASI (Berdasarkan pernyataan efektif)

SAHAM : OBLIGASI :

Tahun Jumlah ^ % Emisi ^ % Nilai Emisi ^ % Jumlah Nilai Emisi ^ % Emiten Saham (Rp milyar) Emiten Obligasi

(Rp juta)

2005 432 1.9 963,702,110,002 4.5 267,206.70 3.6 159 91,190.75 9.9

2006 444 2.8 1,034,521,505,388 7.3 280,958.84 5.1 162 102,640.85 12.6

2007 468 5.4 8,241,042,944,718 8.8 328,291.64 16.8 175 133,915.85 30.5

2008 485 3.6 8,399,187,971,091 1.9 407,235.06 24.1 178 148,115.85 10.6

2009 497 2.5 8,422,661,693,028 0.3 419,653.97 3.0 183 175,330.85 18.4

2010 522 5.03 8,680,779,675,869 3.06 495,608.07 18.10 188 215,127.85 22.70 2011

Januari 522 0.0 8,683,116,514,460 0.03 507,292.27 2.36 189 215,727.85 0.28 Februari 523 0.2 8,691,932,259,225 0.10 513,410.83 1.21 189 221,277.85 2.57 Maret 525 0.38 8,693,202,151,825 0.01 513,887.74 0.09 190 222,240.85 0.44 April 526 0.19 8,693,662,151,825 0.01 513,979.74 0.02 191 225,740.85 1.57

Mei 529 0.57 8,705,198,575,178 0.13 525,410.31 2.22 191 227,840.85 0.93

Juni 535 1.13 8,718,179,536,652 1.15 531,135.85 1.10 194 242,140.85 6.28

Juli 535 0.00 8,718,179,536,652 0.00 531,135.85 0.00 194 242,140.85 0.00

Agustus 535 0.00 8,719,341,822,051 0.01 536,133.68 0.94 195 243,340.85 0.50 September 537 0.37 8,733,566,186,008 0.16 539,464.80 0.62 196 244,540.85 0.49 Oktober 538 0.19 8,738,210,196,206 0.01 540,939.05 0.27 196 245,540.85 0.41 November 542 0.74 8,747,128,348,306 0.10 549,354.93 1.55 197 248,290.85 1.12 Desember 547 0.74 8,758,695,018,594 0.12 555,096.84 1.02 199 260,863.85 5.06 2012

Januari 548 0.18 8,758,945,018,594 0.003 555,249.34 0.03 199 262,363.85 0.58 Februari 548 0.0 8,778,811,739,980 0.22 557,418.13 0.39 199 269,113.85 2.57

Maret 549 0.18 8,780,576,739,980 0.02 557,718.18 0.05 199 269,113.85 0.0

April

5 549 0.0 8,780,576,739,980 0.0 557,718.18 0.0 199 269,113.85 0.0

13 549 0.0 8,780,576,739,980 0.0 557,718.18 0.0 199 269,113.85 0.0

4

Sumber: Biro Riset dan Teknologi Informasi

EMISI EFEK

(8)

Obligasi Korporasi

* Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 13 April 2012

Obligasi Korporasi Tanggal Nilai Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) Jatuh Tempo (Rp milyar) Matahari Putra Prima III Th. 2009 seri A 04/14/12 250.00

Sukuk Ijarah Matahari Putra P. II Th. 2009 seri A 04/14/12 90.00 Bank Danamon I Th. 2007 Seri B 04/19/12 1,250.00

Excelcom II Th. 2007 04/26/12 1,500.00

Federal International F. IX Th. 2009 Seri B 04/29/12 542.00 Federal International F. X Th. 2010 seri B 04/29/12 200.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri A 04/29/12 229.00 Indomobil Finance Indonesia III Th. 2009 seri C 04/30/12 204.00

BNI Securities I Th. 2007 05/10/12 300.00

Adira Dinamika M.F. III Th.2009 seri C 05/13/12 403.00 Indofood Sukses Makmur IV Th. 2007 05/15/12 1,964.00 Summit Oto Finance III Th. 2009 seri C 05/19/12 365.00 Berlian Laju Tanker IV Th.2009 seri B 02/28/12 150.00 Sukuk Ijarah Berlian Laju T. II Th. 2009 seri A 02/28/12 45.00 Sarana Multigriya Finansial IV Tahun 2011 Seri A 04/11/12 378.00 Federal International Finance XI Tahun 2011 Seri A 05/01/12 621.50 Obl. Mandiri Tunas Finance VI Tahun 2011 Seri A 05/23/12 48.00 Bank Mayapada II Th. 2007 Seri B 05/29/12 300.00 Obligasi XIII Bank BTN Th. 2009 seri A 05/29/12 300.00 Obligasi Oto Multiartha VII Tahun 2010 Seri B 06/08/12 225.00 Indomobil Finance Indonesia IV Tahun 2011 Seri A 06/14/12 75.00

Panin Sekuritas III Th. 2007 06/15/12 200.00

Medco Energi Internasional II Th. 2009 seri A 06/17/12 513.50 Bank Ekspor Indonesia IV Th. 2009 seri B 06/18/12 157.00 Bank Panin II Th. 2007 Seri B 06/19/12 1,400.00 Apexindo Pratama Duta II Th. 2009 seri A 06/19/12 300.00 Obligasi BCA Finance IV Tahun 2011 Seri A 06/26/12 392.00 Obligasi I Jaya Ancol Th. 2007 Seri B 06/27/12 120.00 Obligasi I Jakarta Propertindo Th. 2007 06/28/12 200.00

Pakuwon Jati I Th. 1996 06/28/12 38.48

Obligasi Berlian Laju Tanker III Th. 2007 07/05/12 700.00 Sukuk Ijarah Berlian Laju Tanker Th. 2007 07/05/12 200.00

Obligasi IV Adhi Th. 2007 07/06/12 375.00

Sukuk Mudharabah I Adhi Th. 2007 07/06/12 125.00 Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B 07/07/12 90.00 Sarana Multigriya Finansial III Tahun 2010 Seri A 07/08/12 500.00 Obligasi Surya Citra Televisi II Th. 2007 07/10/12 575.00 Obligasi Serasi Autoraya II Tahun 2011 Seri A 07/10/12 245.00 Obligasi Duta Pertiwi V Th. 2007 07/11/12 500.00

Obligasi Japfa I Th. 2007 07/11/12 500.00

Obl Toyota Astra Financial Services I Th 2011 Seri A 07/12/12 595.00 PAM Lyonnaise Jaya I Th. 2005 Seri D 07/12/12 100.00 Obligasi Bakrie Telecom I Th. 2007 09/04/12 650.00 Obligasi Astra Sedaya Finance XI th. 2010 seri C 09/18/12 250.00 Obligasi BCA Finance IV Tahun 2011 Seri B 09/22/12 178.00 Obligasi II Danareksa Th. 2007 09/25/12 500.00

Bank BTPN I Th.2009 seri A 10/07/12 350.00

Obligasi Summit Oto Finance IV Tahun 2010 Seri B 10/28/12 300.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri B 10/29/12 238.00 Obligasi II Bank Lampung Th. 2007 11/09/12 300.00 Clipan Finance Indonesia III Tahun 2011 Seri A 11/13/12 248.00 Obligasi Ciliandra Perkasa II Th. 2007 11/27/12 480.00 Obligasi Bentoel I Th. 2007 11/27/12 1,350.00 Obligasi Oto Multiartha VI th. 2009 seri C 12/11/12 500.00 Obligasi Mitra Adiperkasa I th 2009 seri A 12/16/12 199.00 Sukuk Ijarah Mitra Adiperkasa I th.2009 seri A 12/16/12 96.00

SMS Finance I th.2009 seri C 01/08/13 31.00

Obligasi SAN Finance I Tahun 2011 Seri B 01/25/13 101.00 Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri A 02/18/13 150.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri B 02/25/13 239.00 Obligasi Berkelanjutan I ASDF Tahap I Th 2012 Seri A03/03/13 750.00

Obligasi V Bank DKI Th. 2008 03/04/13 425.00

Obligasi V WOM Finance Tahun 2011 Seri B 03/04/13 120.00 Obligasi I Malindo Feedmill Th. 2008 03/06/13 300.00 Obligasi I Bakrieland Dev. Th. 2008 Seri B 03/11/13 280.00 Obligasi TPJ I Th. 2008 Seri B 03/13/13 149.50 Obligasi APOL II Th. 2008 Seri A 03/18/21 275.00 Obligasi Astra Sedaya Finance XI th. 2010 seri D 03/18/13 106.00 Obligasi Verena Multi Finance I Tahun 2011 Seri B 03/18/13 135.00 Obligasi BCA Finance III thn 2010 seri C 03/23/13 100.00 Obligasi Lautan Luas III Th. 2008 03/26/13 485.00 Sarana Multigriya Finansial IV Tahun 2011 Seri B 04/05/13 85.00

Obligasi Indosat VI Th. 2008 Seri A 04/09/13 760.00 Sukuk Ijarah Indosat III Th. 2008 04/09/13 570.00 Federal International Finance XI Tahun 2011 Seri B 04/26/13 480.00 Federal International F. X Th. 2010 seri C 04/29/13 400.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri C 04/29/13 577.00

Bank BTPN II th. 2010 seri A 05/19/13 715.00

Obl. Mandiri Tunas Finance VI Tahun 2011 Seri B 05/19/13 52.00 Obligasi XIII Bank BTN Th. 2009 seri B 05/29/13 300.00 Obligasi Mayora Indah III Th. 2008 06/05/13 100.00 Sukuk Mudharabah I Mayora Indah Th. 2008 06/05/13 200.00 Obligasi Oto Multiartha VII Tahun 2010 Seri C 06/08/13 575.00 Obligasi III Danareksa Th. 2008 Seri C 06/20/13 250.00 Obligasi BCA Finance IV Tahun 2011 Seri C 06/22/13 230.00 Sukuk Ijarah I Summarecon Agung Th. 2008 06/25/13 200.00 Obligasi Summarecon Agung II Th. 2008 06/25/13 100.00 Sukuk Ijarah Metrodata Electronics I Th. 2008 07/04/13 85.50 Obligasi Serasi Autoraya II Tahun 2011 Seri B 07/05/13 185.00 Obl Toyota Astra Financial Services I Th 2011 Seri B 07/07/13 121.00 Obligasi Aneka Gas Industri I Th. 2008 07/08/13 80.00 Sukuk Ijarah Aneka Gas Industri I Th. 2008 07/08/13 160.00 Obligasi Selamat Sempurna II Tahun 2010 Seri B 07/08/13 80.00 Sarana Multigriya Finansial III Tahun 2010 Seri B 07/08/13 227.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri B 07/08/13 425.00 Obligasi Astra Sedaya Finance XI th. 2010 seri E 09/18/13 69.00 Jasa Marga XI Seri P Th. 2003 10/10/13 1,000.00 Obligasi Jasa Marga I Seri JM-10 Tanpa Bunga 10/12/13 500.00 Obligasi Summit Oto Finance IV Tahun 2010 Seri C 10/28/13 600.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri D 10/29/13 284.00 Clipan Finance Indonesia III Tahun 2011 Seri B 11/08/13 123.00 Obligasi Bank Saudara I Tahun 2011 seri A 12/01/13 75.00 Obligasi II Bank Danamon Tahun 2010 Seri A 12/09/13 1,879.00 Obl Berkelanjutan I ADMF Thp I Th 2011 Seri A 12/16/13 325.00 Obligasi Bank BTPN III Tahun 2010 Seri A 12/22/13 400.00 Subordinasi I Bank BRI Th. 2004 01/09/14 500.00 Obligasi PLN10 Th. 2009 Seri A 01/09/14 1,015.00 Sukuk Ijarah PLN III Th. 2009 Seri A 01/09/14 293.00 Obligasi V Danareksa Tahun 2010 Seri A 01/11/14 125.00 Obligasi SAN Finance I Tahun 2011 Seri C 01/25/14 394.00 Obligasi VII bank bjb Tahun 2011 Seri A 02/09/14 276.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri C 02/25/14 741.00 Obligasi V WOM Finance Tahun 2011 Seri C 03/04/14 366.00 Obligasi Astra Sedaya Finance XI th. 2010 seri F 03/18/14 370.00 Obligasi Verena Multi Finance I Tahun 2011 Seri C 03/18/14 300.00 Obligasi BCA Finance III thn 2010 seri D 03/23/14 100.00 Matahari Putra Prima III Th. 2009 seri B 04/14/14 52.00 Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B 04/14/14 136.00 Federal International Finance XI Tahun 2011 Seri C 04/26/14 1,898.50 Federal International F. X Th. 2010 seri D 04/29/14 600.00 Obligasi Bank Sulselbar I Tahun 2011 Seri A 05/12/14 50.00 Obl Mandiri Tunas Finance VI Tahun 2011 Seri C 05/19/14 350.00 Subordinasi I Bank BTN Th. 2004 05/25/14 250.00 Berlian Laju Tanker IV Th.2009 seri C 05/28/14 190.00 Sukuk Ijarah Berlian Laju T.II Th. 2009 seri B 05/28/14 55.00

Indosat V Th. 2007 Seri A 05/29/14 1,230.00

Sukuk Ijarah Indosat II Th. 2007 05/29/14 400.00 Obligasi XIII Bank BTN Th. 2009 seri C 05/29/14 900.00 Obligasi Oto Multiartha VII Tahun 2010 Seri D 06/08/14 200.00 Indomobil Finance Indonesia IV Tahun 2011 Seri B 06/09/14 400.00 Medco Energi Internasional II Th. 2009 seri B 06/17/14 986.50 Obligasi VI Bank DKI Tahun 2011 Seri A 06/17/14 125.00 Bank Ekspor Indonesia IV Th. 2009 seri C 06/18/14 607.00 Indofood Sukses Makmur V Th. 2009 06/18/14 1,610.00 Bank Panin II Th. 2007 Seri C 06/19/14 200.00 Apexindo Pratama Duta II Th. 2009 seri B 06/19/14 300.00 Obligasi BCA Finance IV Tahun 2011 Seri D 06/22/14 200.00 Obl. Berkelanjutan I BTPN Tahap I Th 2011 Seri A 06/28/14 165.00 Obligasi XIII Perum Pegadaian Th 2009 seri A1 07/01/14 350.00 Obligasi XIII Perum Pegadaian Th 2009 seri A2 07/01/14 100.00 Obligasi MNC Securities II Tahun 2011 Seri A 07/05/14 41.00 Obl Toyota Astra Financial Services I Th 2011 Seri C 07/07/14 484.00 Obligasi I Agung Podomoro Land Tahun 2011 Seri A 08/25/14 325.00

Indah Kiat I Th. 1999 Seri A 10/01/14 1.42

(9)

Statistik Pasar Modal

Obligasi Korporasi Tanggal Nilai Obligasi Korporasi Tanggal Nilai Jatuh Tempo (Rp milyar) Jatuh Tempo (Rp milyar)

Obligasi Korporasi

Sumber : Bursa Efek Indonesia

6

Lontar Papyrus I Th. 2000 Seri A 10/01/14 125.00 Obligasi Bank Panin III th. 2009 10/06/14 788.9 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri A 10/11/14 250.00

Bank BTPN I Th.2009 seri B 10/07/14 400.00

Obligasi Summit Oto Finance IV Tahun 2010 Seri D 10/28/14 300.00 Adira Dinamika Multi Finance IV Tahun 2010 Seri E 10/29/14 672.00 Clipan Finance Indonesia III Tahun 2011 Seri C 11/08/14 629.00

PPLN VII Th. 2004 11/11/14 1,500.00

Obligasi Salim Ivomas Pratama I tahun 2009 12/01/14 452.00 Sukuk Ijarah Salim Ivomas Pratama I tahun 2009 12/01/14 278.00 Obligasi Bank Saudara I Tahun 2011 seri B 12/01/14 175.00 Obligasi Pupuk Kaltim II th. 2009 12/04/14 660.00 Sukuk Ijarah I Pupuk Kaltim th. 2009 12/04/14 131.00 Obl. Berkelanjutan I Bank BII Tahap I Th 2011 Seri A 12/06/14 440.00 Obligasi Indosat VII th. 2009 seri A 12/08/14 700.00 Sukuk Ijarah Indosat IV th. 2009 seri A 12/08/14 28.00 Obligasi Mitra Adiperkasa I th 2009 seri B 12/16/14 30.00 Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B 12/16/14 39.00 Obl Berkelanjutan I ADMF Thp I Th 2011 Seri B 12/16/14 665.00 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri A 12/20/14 202.00 Obligasi Subordinasi II Bank BRI th.2009 12/22/14 2,000.00 Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri B 02/14/15 150.00 Obligasi Berkelanjutan I ASDF Thp I Th 2012 Seri B 02/21/15 2,000.00 Obligasi Astra Sedaya Finance XII Th 2011 Seri D 02/25/15 579.50 Subordinasi Bank Mayapada I Th. 2005 02/25/15 45.50 Obligasi V WOM Finance Tahun 2011 Seri D 03/04/15 620.00 Obligasi TPJ I Th. 2008 Seri C 03/13/15 368.00 Obligasi APOL II Th. 2008 Seri B 03/18/21 321.50 Obligasi Subordinasi BCA Finance I thn 2010 03/23/15 100.00 Obligasi Indosat VI Th. 2008 Seri B 04/09/15 320.00 Obligasi Bank Sulut IV th.2010 04/09/15 390.00 Obligasi Subordinasi Bank Sulut I th. 2010 04/09/15 10.00

Bank BTPN II th. 2010 seri B 05/18/15 585.00

Obligasi Mandiri Tunas Finance VI Th 2011 Seri D 05/19/15 150.00 Titan Petrokimia Putra I th. 2010 06/02/15 73.00 Sukuk Ijarah Titan Petrokimia Putra I th. 2011 06/02/15 200.00 Indomobil Finance Indonesia IV Tahun 2011 Seri C 06/09/15 525.00 Obligasi BCA Finance IV Tahun 2011 Seri E 06/22/15 100.00 Obligasi Serasi Autoraya II Tahun 2011 Seri C 07/05/15 470.00 Obligasi II Telkom Tahun 2010 Seri A 07/06/15 1,005.00 Obligasi Selamat Sempurna II Tahun 2010 Seri C 07/08/15 80.00 Obligasi PLN XII Tahun 2010 Seri A 07/08/15 645.00 Sukuk Ijarah PLN V Tahun 2010 Seri A 07/08/15 160.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri C 07/15/15 250.00 Obl Wajib Konversi Bank ICB Bumiputera Th 2010 07/19/15 150.00

Bank Panin IV Tahun 2010 11/09/15 540.00

Obligasi I BW Plantation Tahun 2010 11/16/15 700.00 Obligasi II Bank Danamon Tahun 2010 Seri B 12/09/15 921.00 Obligasi Bank BTPN III Tahun 2010 Seri B 12/22/15 700.00 Obligasi PLN10 Th. 2009 Seri B 01/09/16 425.00 Sukuk Ijarah PLN III Th. 2009 Seri B 01/09/16 467.00 Obligasi V Danareksa Tahun 2010 Seri B 01/11/16 375.00 Sukuk Mudharabah I Bank Nagari Tahun 2010 01/13/16 100.00 Obligasi VI Bank Nagari Tahun 2010 01/13/16 500.00 Obligasi VII bank bjb Tahun 2011 Seri B 02/09/16 601.00 Obligasi Bank Sulselbar I Tahun 2011 Seri B 05/12/16 350.00 Sukuk Mudharabah Bank Sulselbar I Tahun 2011 05/12/16 100.00 Perum Pegadaian XI Th. 2006 Seri A 05/23/16 400.00 Perum Pegadaian XI Th. 2006 Seri B 05/23/16 100.00 Obligasi VI Bank DKI Tahun 2011 Seri B 06/17/16 325.00 Bank Ekspor Indonesia IV Th. 2009 seri D 06/18/16 1,427.00

PLN VIII Th. 2006 Seri A 06/21/16 1,335.10

Syariah Ijarah PLN I Th. 2006 06/21/16 200.00 Obl. Berkelanjutan I BTPN Tahap I Thn 2011 Seri B 06/28/16 335.00 Obligasi MNC Securities II Tahun 2011 Seri B 07/05/16 59.00 Obligasi III Bank Sumut Tahun 2011 07/05/16 600.00 Jasa Marga XII Seri Q Th. 2006 07/06/16 1,000.00 Obligasi I Agung Podomoro Land Tahun 2011 Seri B 08/25/16 875.00

Bank BTN XII Th. 2006 09/19/16 1,000.00

Obligasi Fast Food Indonesia I Tahun 2011 10/06/16 200.00 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri B 10/11/16 250.00 Obl Berkelanjutan I Bank BII Tahap I Th 2011 Seri B 12/06/16 1,560.00 Obligasi Indosat VII th. 2009 seri B 12/08/16 600.00 Sukuk Ijarah Indosat IV th. 2009 seri B 12/08/16 172.00 Obligasi Subordinasi Rp Bank Mandiri I th. 2009 12/11/16 3,500.00

Obligasi Subordinasi I Permata bank Th. 2006 12/14/16 500.00 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri B 12/20/16 243.00 Obl Berkelanjutan I ADMF Thp I Th 2011 Seri C 12/16/16 1,533.00 Obligasi PLN XI Tahun 2010 Seri A 01/12/17 920.00 Sukuk Ijarah PLN IV Tahun 2010 Seri A 01/12/17 130.00 Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 01/12/17 1,250.00 Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 02/01/17 250.00 Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri C 02/14/17 200.00 Obligasi Berkelanjutan I ASDF Thp I Th 2012 Seri C 02/21/17 2,250.00 Subordinasi I Bank Victoria Th. 2007 03/21/17 200.00

Indosat V Th. 2007 Seri B 05/29/17 1,370.00

Subordinasi Bank Mayapada II Th. 2007 05/29/17 150.00 Jasa Marga XIII Seri R Th. 2007 06/21/17 1,500.00 Obl Subordinasi III Bank OCBC NISP Tahun 2010 06/30/17 880.00 Obligasi XIII Perum Pegadaian Th 2009 seri B 07/01/17 650.00 Obl Subordinasi I Bank CIMB Niaga Tahun 2010 07/08/17 1,380.00 Obligasi Indonesia Eximbank I Tahun 2010 Seri D 07/08/17 1,075.00 Obligasi PLN IX Th. 2007 Seri A 07/10/17 1,500.00

Sukuk Ijarah PLN II Th. 2007 07/10/17 300.00

Obligasi XII Perum Pegadaian Th. 2007 Seri A 09/04/17 370.00 Obligasi XII Perum Pegadaian Th. 2007 Seri B 09/04/17 230.00

Indah Kiat I Th. 1999 Seri B 10/01/17 500.00

Lontar Papyrus I Th. 2000 Seri B 10/01/17 500.00

Pindo Deli I Th. 1997 Seri B 10/01/17 99.64

Tjiwi Kimia I Th. 1996 Seri B 10/01/17 99.77

Obligasi Subordinasi Bank Panin III Tahun 2010 11/09/17 2,460.00 Obligasi Subordinasi I Bank Nagari Tahun 2010 01/13/18 81.00 Obligasi Subordinasi Bank Mega Th. 2007 01/15/18 1,000.00 Obligasi VII bank bjb Tahun 2011 Seri C 02/09/18 123.00 Obligasi Subordinasi I Bank DKI Th. 2008 03/04/18 325.00 EBA Danareksa SMF I-KPR BTN Kelas A 03/10/18 61.21 Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 600.00 Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 1,500.00 Obligasi Subordinasi I Bank BII Tahun 2011 05/19/18 1,500.00 Obligasi Subordinasi II Bank DKI Tahun 2011 06/17/18 300.00 Obligasi Subordinasi II Bank Permata Tahun 2011 06/28/18 1,750.00 Obligasi Subordinasi I Bank Sumut Tahun 2011 07/05/18 400.00 Sukuk Subord Mudharabah B. Muamalat Th. 2008 07/10/18 314.00 Perum Pegadaian X Th. 2003 Seri B 07/11/18 63.50 Obl Subordinasi Berkelanjutan I BII Tahap I Th2011 12/06/18 500.00 Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri A 12/14/18 900.00 Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri C 12/20/18 2,805.00 Obl. Berkelanjutan I Pegadaian Thp II Th.2012 seri D 02/14/19 500.00 Obl. Subordinasi Berkel. I B. Bukopin Thp I 2012 03/06/19 1,500.00 Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 400.00 EBA Danareksa BTN 01 - KPR Kelas A 09/27/19 688.50 EBA Danareksa SMF II-KPR BTN kelas A 12/10/19 259.27 Obligasi PLN XI Tahun 2010 Seri B 01/12/20 1,783.00 Sukuk Ijarah PLN IV Tahun 2010 Seri B 01/12/20 167.00 Obligasi XIV Bank BTN Tahun 2010 06/11/20 1,650.00 Obligasi II Telkom Tahun 2010 Seri B 07/06/20 1,995.00 Obligasi Jasa Marga XIV Seri JM-10 10/12/20 1,000.00 Obl Subord II B. CIMB Niaga 2010 Tk Bunga Tetap 12/23/20 1,600.00

PLN VIII Th. 2006 Seri B 06/21/21 865.00

Obligasi XV Bank BTN Tahun 2011 06/28/21 1,300.00 Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri C 10/11/21 500.00 Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri B 12/14/21 2,100.00 Obligasi PLN XII Tahun 2010 Seri B 07/08/22 1,855.00 Obligasi PLN IX Th. 2007 Seri B 07/10/22 1,200.00 Sukuk Ijarah PLN V Tahun 2010 Seri B 07/08/22 340.00

Indosat II Th. 2002 Seri B 11/06/32 200.00

147,595.30

Obl. Berkelanjutan USD Medco Energi Intl I Tahap I Thn 2011 07/14/16 USD 80,000,000.00

(10)

Obligasi Pemerintah RI - SUN

* Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 13 April 2012

Obligasi Pemerintah RI Tanggal Nilai Obligasi Pemerintah RI Tanggal Nilai Issue (Rp milyar) Issue (Rp milyar)

Sumber : Bursa Efek Indonesia Fixed Rate Bonds

1 Obligasi Pem. 2002 Seri FR0018 20-11-02 5,430.06 2 Obligasi Pem. 2002 Seri FR0019 20-11-02 11,456.34 3 Obligasi Pem. 2002 Seri FR0020 20-11-02 10,061.75 4 Obligasi Negara 2003 Seri FR0023 11-11-03 14,722.14 5 Obligasi Negara 2004 Seri FR0026 26-08-04 13,354.48 6 Obligasi Negara 2005 Seri FR0027 27-01-05 19,554.00 7 Obligasi Negara 2005 Seri FR0028 23-02-05 14,221.77 8 Obligasi Negara 2005 Seri FR0030 15-05-05 10,657.00 9 Obligasi Negara 2005 Seri FR0031 16-06-05 17,899.00 10 Obligasi Negara 2005 Seri FR0032 01-09-05 1,434.00 11 Obligasi Negara 2006 Seri FR0033 26-01-06 9,400.47 12 Obligasi Negara 2006 Seri FR0034 26-01-06 16,756.40 13 Obligasi Negara 2006 Seri FR0035 17-02-06 11,023.75 14 Obligasi Negara 2006 Seri FR0036 20-04-06 10,735.50 15 Obligasi Negara 2006 Seri FR0037 18-05-06 2,450.00 16 Obligasi Negara 2006 Seri FR0038 24-08-06 2,920.76 17 Obligasi Negara 2006 Seri FR0039 24-08-06 4,175.00 18 Obligasi Negara 2006 Seri FR0040 21-09-06 26,474.00 19 Obligasi Negara 2007 Seri FR0042 25-01-07 14,774.10 20 Obligasi Negara 2007 Seri FR0043 20-02-07 14,417.00 21 Obligasi Negara 2007 Seri FR0044 19-04-07 18,014.00 22 Obligasi Negara 2007 Seri FR0045 24-05-07 6,400.00 23 Obligasi Negara 2007 Seri FR0046 19-08-07 16,855.00 24 Obligasi Negara 2007 Seri FR0047 30-08-07 20,840.00 25 Obligasi Negara 2007 Seri FR0048 27-09-07 5,675.97 26 Obligasi Negara RI seri FR0049 14-02-08 4,786.61 27 Obligasi Negara RI seri FR0050 24-01-08 15,686.00 28 Obligasi Negara RI seri FR0051 15-01-09 2,336.12 29 Obligasi Negara RI seri FR0052 20-08-09 23,500.00 30 Obligasi Negara RI seri FR0053 08-07-10 19,123.79 31 Obligasi Negara RI seri FR0054 23-07-10 27,096.00 32 Obligasi Negara RI seri FR0055 23-09-10 15,400.00 33 Obligasi Negara RI seri FR0056 23-09-10 17,164.00 34 Surat Utang Negara seri FR0057 21-04-11 13,550.00 35 Surat Utang Negara seri FR0058 21-07-11 20,850.00 36 Surat Utang Negara seri FR0059 15-09-11 11,250.00 37 Surat Utang Negara seri FR0060 06-10-11 4,500.00 38 Surat Utang Negara seri FR0061 06-10-11 13,350.00

39 Surat Utang Negara seri FR0062 10,250.00

498,545.02 Variable rate Bonds

40 Obligasi Pem. 2002 Seri VR0018 25-10-02 4,368.48 41 Obligasi Pem. 2002 Seri VR0019 20-11-02 12,656.23 42 Obligasi Pem. 2002 Seri VR0020 20-11-02 9,899.01 43 Obligasi Pem. 2002 Seri VR0021 20-11-02 7,446.33 44 Obligasi Pem. 2002 Seri VR0022 20-11-02 9,266.75 45 Obligasi Pem. 2002 Seri VR0023 20-11-02 8,652.06 46 Obligasi Pem. 2002 Seri VR0024 20-11-02 9,909.30 47 Obligasi Pem. 2002 Seri VR0025 20-11-02 6,909.30 48 Obligasi Pem. 2002 Seri VR0026 20-11-02 5,442.14 49 Obligasi Pem. 2002 Seri VR0027 20-11-02 5,442.14 50 Obligasi Pem. 2002 Seri VR0028 20-11-02 7,033.99 51 Obligasi Pem. 2002 Seri VR0029 20-11-02 12,212.32 52 Obligasi Pem. 2002 Seri VR0030 20-11-02 10,503.02 53 Obligasi Pem. 2002 Seri VR0031 20-11-02 25,322.35

135,063.42

Zero Coupon Bond

54 Obligasi Negara 2007 Seri ZC0003 22-11-07 1,249.00 55 Obligasi Negara Seri ZC0005 31-01-08 1,263.00

2,512.00 Obligasi Retail

56 Obl. Republik lndonesia Seri ORI004 12-03-08 12,839.77 57 Obl. Negara Seri ORI005 03-09-08 2,666.88 58 Obl. Negara Seri ORI006 12-08-09 8,186.73 59 Obl. Negara Seri ORI007 05-08-10 7,923.00 60 Obl. Negara Seri ORI008 26-10-11 11,000.00 42,616.37 Surat Perbendaharaan Negara

61 SPN Seri SPN 12120818 29-01-10 1,800.00 62 SPN Seri SPN 20120608 24-03-11 4,150.00

63 SPN Seri SPN 20120406 07-03-11 950.00

64 SPN Seri SPN 20120504 05-05-11 700.00

65 SPN seri SPN20120706 07-07-11 2,200.00

66 SPN seri SPN12120914 15-09-11 2,050.00

67 SPN seri SPN12121005 06-10-11 4,100.00 68 SPN seri SPN12121102 03-11-11 4,350.00 69 SPN seri SPN12130111 12-01-12 3,350.00

70 SPN Seri SPN03120429 30-01-12 800.00

71 SPN Seri SPN03120522 22-02-12 1,000.00

72 SPN Seri SPN12130308 1,750.00

73 SPN Seri SPN03120607 08-03-12 500.00

74 SPN Seri SPN12130307 08-03-12 1,100.00 28,800.00 Surat Berharga Syariah Negara

75 SBSN seri IFR0001 26-08-08 2,714.70

76 SBSN seri IFR0002 26-08-08 1,985.00

77 SBSN seri IFR0003 27-10-09 2,632.00

78 SBSN seri IFR0004 12-11-09 550.00

79 SBSN seri IFR0005 22-01-10 1,171.00

80 SBSN seri IFR0007 22-01-10 1,547.00

81 SBSN seri IFR0006 01-04-10 2,175.00

82 SBSN seri IFR0008 15-04-10 252.00

83 SBSN seri IFR0010 03-03-11 3,710.00

84 SBSN seri PBS001 16-02-12 25.00

85 SBSN seri PBS002 415

86 SBSN seri PBS003 610.00

87 SBSN seri PBS004 16-02-12 2,050.00

19,836.70 Sukuk Negara Retail

88 Sukuk Negara Retail Seri SR-001 23-02-09 5,556.29 89 Sukuk Negara Retail Seri SR-002 11-02-10 8,033.86 90 Sukuk Negara Retail Seri SR-003 24-02-11 7,341.41 20,931.56

Total ... :748,305.06

(11)

Statistik Pasar Modal

IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 9 - 13 April 2012

Perdagangan Indonesia Asing Selisih B/J Total (Rp M) Saham (Rp M) Nilai (Rp M) % Nilai (Rp M) % Asing (Rp M) Perubahan Kap.

Tgl IHSG Poin % (Rp T)

Periode Index Kapitalisasi Pasar (Rp milyar)

IHSG LQ45 JII BEI LQ45 % JII %

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 2 012

Jan 3,941.69 692.16 562.54 3,665,329.97 2,397,748.79 65.42 1,483,496.36 40.47 Feb 3,985.21 692.77 566.75 3,755,533.19 2,382,520.09 63.44 1,494,621.10 39.80 Mar 4,121.55 712.55 584.06 3,877,542.29 2,450,546.93 63.20 1,540,259.16 39.72 Apr

5 4,166.37 718.67 581.01 3,921,410.15 2,471,582.47 63.03 1,334,372.83 34.03 13 4,159.28 712.28 575.49 3,915,754.18 2,449,742.94 62.56 1,517,775.87 38.76 9 4,154.07 -12.31 -0.30 3,910.29 3,134.03 3,127.51 2,243.53 71.74 883.98 28.26 -85.81 10 4,149.80 -4.27 -0.10 3,908.47 4,034.52 4,008.08 2,379.47 59.37 1,628.61 40.63 107.35 11 4,130.01 -19.79 -0.48 3,888.85 4,506.33 4,485.13 2,617.48 58.36 1,867.65 41.64 -436.47 12 4,139.54 9.53 0.23 3,897.62 4,880.04 4,862.21 3,052.37 62.78 1,809.84 37.22 -162.59 13 4,159.28 19.74 0.48 3,915.75 4,550.49 4,545.60 2,572.54 56.59 1,973.06 43.41 178.55

8

Perkembangan Indeks di Pasar Modal

(12)

IHSG dan Kapitalisasi Pasar

Januari 2011 - 13 April 2012 Tabel 2

INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN NILAI KAPITALISASI PASAR

Bursa Efek Indonesia

IHSG Perubahan Jumlah Nilai Kapitalisasi

Periode Tertinggi Terendah Akhir Saham (Rp. M)

2006 1.805,52 1.171,70 1.805,52 642,89 924.488.804.314 1.249.074,50

2007 2.810,96 1.678,04 2.745,83 940,31 1.128.173.554.108 1.988.326,20

2008 2.830,26 1.111,39 1.355,41 -1.390,42 1.374.411.626.346 1.076.490,53

2009 2,534.36 1,256.11 2,534.36 1,178.95 1,465,654,987,417 2,019,375.13

2010 3,756.97 2,475.57 3,703.51 1,169.16 1,894,828,442,341 3,247,096.78

2011 4,193.44 3,269.45 3,821.99 118.48 2,198,133,269,765 3,537,294.21

2012

Januari 4,001.07 3,798.55 3,941.69 119.70 2,219,403,011,717 3,665,329.97

Februari 4,016.90 3,861.02 3,985.21 43.52 2,117,198,516,592 3,755,533.19

Maret 4,054.33 3,942.52 4,121.55 136.34 2,173,272,565,791 3,877,542.29

April

2 - 5 4,215.44 4,134.04 4,166.37 44.82 2,176,247,105,791 3,921,410.15

9 - 13 4,159.28 4,130.01 4,159.28 -7.10 2,185,072,131,148 3,915,754.18

9 - - 4,154.07 -12.31 2,176,277,013,309 3,910,294.06

10 - - 4,149.80 -4.27 2,185,044,363,648 3,908,472.66

11 - - 4,130.01 -19.79 2,185,071,981,148 3,888,848.31

12 - - 4,139.54 9.53 2,185,071,981,148 3,897,617.36

13 - - 4,159.28 19.74 2,185,072,131,148 3,915,754.18

Perkembangan Indeks

Sumber: Bursa Efek Indonesia

(13)

Statistik Pasar Modal

Tabel 3

Perkembangan Index Sektoral di Bursa Efek Indonesia

perubahan dari perubahan dari tahun 2009 bulan sebelumnya Index Harga Saham 30-12-11 30-03-12 13-04-12 +/- % +/- %

1 IHSG 3,821.99 4,121.55 4,159.28 337.29 8.82 37.73 0.92

2 Pertanian 2,146.04 2,428.19 2,426.03 280.00 13.05

-2.16 -0.09

3 Ind. Dasar 408.27 437.37 438.49 30.22 7.40

1.12 0.26

4 Properti 229.25 278.59 299.82 70.56 30.78 21.23 7.62

5 Ind. Konsumsi 1,315.96 1,349.10 1,345.85 29.89 2.27

-3.24 -0.24

6 Keuangan 491.78 508.13 520.55 28.77 5.85 12.42 2.44

7 Infrastruktur 699.45 747.39 766.80 67.35 9.63 19.41 2.60

8 Pertambangan 2,532.38 2,760.39 2,631.92 99.54 3.93

-128.47 -4.65

9 Aneka Industri 1,311.15 1,329.13 1,345.29 34.14 2.60 16.15 1.22

10 Perdagangan 582.19 725.04 731.30 149.11 25.61

6.26 0.86

11 Manufaktur 992.47 1,025.20 1,029.11 36.65 3.69 3.91 0.38

10

Perkembangan Indeks

Tabel 4

INDEKS BURSA DUNIA

perubahan dari perubahan dari tahun 2009 bulan sebelumnya

Bursa 30-12-11 30-03-12 13-04-12 +/- % +/- %

IDX

3,821.99 4,121.55 4,159.28 337.29 8.82 37.73 0.92

STI

2,646.35 3,010.46 2,987.82 341.47 12.90

-22.64 -0.75

KLSE

1,530.73 1,596.33 1,603.12 72.39 4.73 6.79 0.43

SETI

1,025.32 1,196.77 1,169.45 144.13 14.06

-27.32 -2.28

PSE

4,371.96 5,107.73 5,097.30 725.34 16.59

-10.43 -0.20

KOSPI

1,825.74 2,014.04 2,008.91 183.17 10.03

-5.13 -0.25

HSI

18,434.39 20,555.58 20,701.04 2,266.65 12.30 145.46 0.71

N 225

8,455.35 10,083.56 9,637.99 1,182.64 13.99

-445.57 -4.42 TWSE

7,072.08 7,933.00 7,788.27 716.19 10.13

-144.73 -1.82 DJIA

12,217.56 13,212.04 12,849.59 632.03 5.17

-362.45 -2.74

FTSE

5,572.28 5,768.45 5,651.79 79.51 1.43

-116.66 -2.02

ASX

4,111.00 4,419.97 4,404.17 293.17 7.13

-15.80 -0.36

(14)

Indeks Harga Saham Bursa Asean : Tabel 5

Akhir Indonesia Singapore Malaysia Thailand Philippina

Periode (IHSG) (STI) (KLSE) (SETI) (PSE)

2005 1.162,63 2.347,34 899,79 713,73 2.096,04

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

Januari 3,941.69 2,906.69 1,521.29 1,083.97 4,682.44

Februari 3,985.21 2,994.06 1,569.65 1,160.90 4,897.65

Maret 4,121.55 3,010.46 1,596.33 1,196.77 5,107.73

2 4,004.87 2,993.49 1,583.78 1,165.15 5,016.30

9 3,991.54 2,963.15 1,579.00 1,158.71 4,980.71

16 4,028.54 3,010.68 1,571.40 1,189.56 5,145.89

23 4,041.56 2,990.08 1,585.83 1,194.44 5,042.44

30 4,121.55 3,010.46 1,596.33 1,196.77 5,107.73

April

6 4,166.37 2,986.20 1,598.87 1,182.41 5,038.92

13 4,159.28 2,987.82 1,603.12 1,169.45 5,097.30

Perkembangan Indeks

Sumber: Bloomberg

(15)

Indeks Harga Saham di Bursa Negara lainnya :

Tabel 6

Akhir Kor.Sel Hongkong Jepang Taiwan NYSE London Australia

Periode (KOSPI) (HSI) (Nikkei 225) (TWSE) (Dow Jones) (FTSE) (ASX)

2005 1.379,37 14.876,43 16.111,43 6.548,34 10.717,50 5.618,80 4.708,80

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

Januari 1,955.79 20,390.49 8,802.51 7,517.08 12,632.91 5,681.61 4,325.72

Februari 2,030.25 21,680.08 9,723.24 8,121.44 12,952.07 5,871.51 4,388.08

Maret 2,014.04 20,555.58 10,083.56 7,933.00 13,212.04 5,768.45 4,419.97

2 2,034.63 21,562.26 9,777.03 8,144.04 12,977.57 5,911.13 4,364.14

9 2,018.30 21,086.00 9,929.74 8,016.01 12,922.02 5,887.49 4,300.50

16 2,034.44 21,317.85 10,129.83 8,054.94 13,232.62 5,965.58 4,364.71

23 2,026.83 20,668.80 10,011.47 8,076.61 13,080.73 5,854.89 4,360.72

30 2,014.04 20,555.58 10,083.56 7,933.00 13,212.04 5,768.45 4,419.97

April

6 2,029.03 20,593.00 9,688.45 7,706.26 13,060.14 5,723.67 4,402.34

13 2,008.91 20,701.04 9,637.99 7,788.27 12,849.59 5,651.79 4,404.17

12

Perkembangan Indeks

Sumber: Bloomberg

(16)

Periode Kapitalisasi Pasar Total Kapitalisasi Produk Domestik Bruto

Saham Obligasi Korporasi Obligasi Pemerintah (harga berlaku) 1 2 3 (4 =1+2+3)

2007 1.988.326,20 84.653,03 475.577,78 2.548.557,01 3.957.403,90

2008 1.076.490,53 72.979,44 525.694,73 1.675.164,70 4.954.029,00

2009 2,019,375.13 88,329.59 574,658.87 2,682,363.59 5,613,442.00

2010 3,247,096.78 115,347.66 641,214.62 4,003,659.06 6,422,918.00

2011 3,537,294.21 141,911.90 723,605.80 4,402,811.92 7,427,087.00

2012

Januari 3,665,329.97 142,582.80 735,624.54 4,543,537.31 -

Februari 3,755,533.19 148,552.80 751,676.33 4,655,762.32 -

Maret 3,877,542.29 147,932.30 749,725.06 4,775,199.65 -

Rp. Milyar Tabel 7

Kapitalisasi Pasar Modal Indonesia Indikator Bursa

Tabel 8

PERDAGANGAN SAHAM BURSA EFEK INDONESIA

Rata-rata Perdagangan per hari Periode Volume Nilai Frekuensi Hari Volume Nilai Frekuensi

(Saham) (Rp M) (x) Bursa (Saham) (Rp M) (x)

2007 1.039.541.453.055 1.050.154,3 11.861.328 246 4.225.778.264 4.268,9 48.217

2008 787.775.846.423 1.064.526,2 13.416.702 240 3.282.399.360 4.435,5 55.903

2009 1,468,647,086,708 975,209.23 20,996,180 241 6,093,971,314 4,046.51 87,121

2010 1,330,865,192,681 1,176,237.42 25,918,560 245 5,432,102,827 4,800.97 105,790 2011 1,203,549,994,441 1,223,440.51 28,023,050 247 4,872,672,042 4,953.20 113,454 2012

Januari 97,611,150,326 86,754.32 2,521,141 21 4,648,150,016 4,131.16 120,054

Februari 88,923,142,458 106,225.57 2,575,253 21 4,234,435,355 5,058.36 122,631

Maret 69,026,284,981 85,420.92 2,294,640 21 3,286,965,951 4,067.66 109,269

April 46,154,310,796 43,595.45 1,187,056 9 5,128,256,755 4,843.94 131,895

2 - 5 22,824,854,742 22,566.92 542,452 4 5,706,213,686 5,641.73 135,613

9 - 13 23,329,456,054 21,028.53 644,604 5 4,665,891,211 4,205.71 128,921

9 4,513,140,546 3,127.51 111,682 1 4,513,140,546 3,127.51 111,682

10 5,081,945,314 4,008.08 111,576 1 5,081,945,314 4,008.08 111,576

11 4,624,894,907 4,485.13 130,118 1 4,624,894,907 4,485.13 130,118

12 5,090,510,800 4,862.21 153,871 1 5,090,510,800 4,862.21 153,871

13 4,018,964,487 4,545.60 137,357 1 4,018,964,487 4,545.60 137,357

(17)

Statistik Pasar Modal

Tabel 9

PERDAGANGAN OBLIGASI SUN & OBLIGASI KORPORASI MELALUI PLTO BEI

Obligasi SUN Obligasi Korporasi Total

Periode Obligasi Tercatat Obligasi Tercatat

(Outstanding ) Volume Frekuensi (Outstanding ) Volume Frekuensi Hari Volume Frekuensi (Rp M) (Rp M) ( X ) (Rp M) (Rp M) ( X ) Bursa (Rp M)

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

Jan 652.466,62 144.739,34 8.030 116.727,66 4.667,61 1.075 21 149.406,95 9.105

Feb 662.531,90 107.654,74 6.294 120.162,40 6.620,13 1.504 18 114.274,87 7.798

Mar 677.231,90 168.501,39 9.180 121.160,40 13.374,33 1.273 23 181.875,72 10.453

April 681.361,90 170.400,64 9.398 124.260,40 11.532,85 1.390 20 181.933,49 10.788

Mei 689.686,90 143.776,88 8.605 125.591,90 8.982,94 1.431 21 152.759,82 10.036

Jun 686.486,90 166.859,91 7.588 129.625,40 12.438,14 1.600 20 179.298,05 9.188

Juli 700.205,23 148.670,32 8.844 129.933,90 15.223,10 1.940 21 163.893,42 10.784

Agt 698.085,23 214.186,38 9.636 131.133,90 13.083,58 1.704 19 227.269,96 11.340

Sept 705.698,44 220.183,26 9.448 130.762,90 9.495,87 1.198 20 229.679,13 10.646

Okt 705.698,44 181.611,89 12.060 131.278,90 9.835,04 1.454 21 191.446,93 13.514

Nov 725.555,80 153.776,88 9.475 131.388,90 9.788,05 1.538 22 163.564,93 11.013

Des 723.605,80 143.399,76 8.352 141.411,90 11.507,07 1.883 21 154.906,83 10.235

2012

Jan 735,624.54 168,474.61 11,757 142,582.80 11,922.34 1,929 21 180,396.95 13,686

Feb 751,676.33 226,976.37 14,906 148,552.80 15,812.51 2,612 21 242,788.88 17,518

Indikator Bursa

14

Sumber : Biro Transaksi Lembaga Efek

Outstanding Obligasi yang diperdagangkan

(18)

Indikator Bursa

Tabel 10

PERDAGANGAN EXCHANGE TRADED FUND BURSA EFEK INDONESIA

Periode Jumlah Unit Penyertaan Volume Nilai Frekuensi Hari Rata-rata per hari

Tercatat di BEI Transaksi (Rp juta) ( x ) Bursa Volume Nilai Frekuensi (Rp juta) ( x )

2007 166.794.696 17.806.000 10.877,74 320 5 3.561.200 2.175,55 64

2008 209.671.927 211.109.000 100.932,65 10.247 240 879.621 420,55 43

2009 197,358,925 5,980,900 1,895.95 418 234 25,559 8.10 1.79

2010 59,127,108 8,772,500 5,030.19 1,112 265 33,104 18.98 4.20

2011 72,617,998 3,551,500 2,342 487 247 14,379 9.48 2

Januari 59,127,108 130,500 82.50 36 21 6,214 3.93 2

Februari 59,127,108 8,000 4.86 4 18 444 0.27 0

Maret 59,127,108 125,500 76.68 27 23 5,457 3.33 1

April 59,127,108 101,500 66.22 29 20 5,075 3.31 1

Mei 59,127,108 158,500 101.79 58 21 7,548 4.85 3

Juni 59,127,108 107,000 70.03 12 20 5,350 3.50 1

Juli 59,127,108 45,500 30.66 12 21 2,167 1.46 1

Agustus 59,127,108 34,000 22.43 11 19 1,789 1.18 1

September 59,127,108 83,500 56.00 18 20 4,175 2.80 1

Oktober 59,127,108 414,000 262.64 34 21 19,714 12.51 2

November 69,521,568 647,000 432.76 93 22 29,409 19.67 4

Desember 72,617,998 1,696,500 1,135.50 153 21 80,786 54.07 7

2012

Januari 69,997,301 1,693,500 1,179.46 158 21 80,643 56.16 8

Februari 110,112,733 548,000 378.10 220 21 26,095 18.00 10

Maret 98,384,101 1,620,000 1,128.63 127 21 77,143 53.74 6

April 109,592,929 646,500 467.13 114 9 71,833 51.90 13

2 - 5 114,992,929 596,500 431.47 96 4 149,125 107.87 24

9 - 13 109,592,929 50,000 35.66 18 5 10,000 7.13 4

9 109,392,929 35,000 24.98 6 1 35,000 24.98 6

10 109,592,929 5,000 3.58 3 1 5,000 3.58 3

11 109,592,929 7,500 5.33 8 1 7,500 5.33 8

12 109,592,929 2,500 1.78 1 1 2,500 1.78 1

13 109,592,929 0 0.00 0 1 0 0.00 0

(19)

Indikator Bursa

Tabel 11

VOLUME PERDAGANGAN SAHAM

YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING

Investor Indonesia Investor Asing Posisi Akhir Periode Beli Jual Beli Jual Ind. beli Asing beli

(saham) (saham) (saham) (saham) dari Asing dari Ind.

2008 623.314.972.782 652.408.164.510 164.530.873.641 135.437.681.913 - 29.093.191.728 2009 1,329,676,284,373 1,344,794,778,834 144,934,101,174 129,815,606,713 - 15,118,494,461 2010 1,335,637,184,458 1,364,398,644,374 212,007,425,341 183,245,965,425 - 28,761,459,916 2011 961,027,918,165 1,005,385,303,347 242,522,076,276 198,164,691,094 - 44,357,385,182 2012

Januari 81,468,020,431 82,523,697,103 16,143,129,895 15,087,453,223 - 1,055,676,672 Februari 69,524,203,100 70,690,835,436 19,398,939,358 18,232,307,022 - 1,166,632,336 Maret 51,745,666,686 54,263,894,983 17,280,618,295 14,762,389,998 - 2,518,228,297 April 34,295,931,458 35,801,837,415 11,858,379,338 10,352,473,381 - 1,505,905,957

2 - 5 15,054,945,174 15,793,697,431 7,769,909,568 7,031,157,311 - 738,752,257

9 - 13 19,240,986,284 20,008,139,984 4,088,469,770 3,321,316,070 - 767,153,700

9 4,123,094,451 3,967,543,351 390,046,095 545,597,195 155,551,100 -

10 3,769,656,425 4,434,117,645 1,312,288,889 647,827,669 - 664,461,220

11 4,036,024,707 3,902,189,587 588,870,200 722,705,320 133,835,120 -

12 4,263,439,114 4,452,962,114 827,071,686 637,548,686 - 189,523,000

13 3,048,771,587 3,251,327,287 970,192,900 767,637,200 - 202,555,700

16 Tabel 12

Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing)

Volume transaksi (saham) dan persentase terhadap total perdagangan

Periode Total Indonesia ^ % Asing ^ %

2008 787.775.856.423 637.861.568.646 80,97 149.984.277.777 19,04

2009 1,477,130,314,956 1,337,235,531,604 90.53 137,374,853,944 9.30

2010 1,547,644,609,799 1,350,017,914,416 87.23 197,626,695,383 12.77

2011 1,203,549,994,441 983,206,610,756 81.69 220,343,383,685 18.31

2012

Januari 97,611,150,326 81,995,858,767 84.00 15,615,291,559 16.00 Februari 88,923,142,458 70,107,519,268 78.84 18,815,623,190 21.16

Maret 69,026,284,981 53,004,780,835 76.79 16,021,504,147 23.21

April 46,154,310,796 35,048,884,437 75.94 11,105,426,360 24.06

2 - 5 22,824,854,742 15,424,321,303 67.58 7,400,533,440 32.42

9 - 13 23,329,456,054 19,624,563,134 84.12 3,704,892,920 15.88

9 4,513,140,546 4,045,318,901 89.63 467,821,645 10.37

10 5,081,945,314 4,101,887,035 80.71 980,058,279 19.29

11 4,624,894,907 3,969,107,147 85.82 655,787,760 14.18

12 5,090,510,800 4,358,200,614 85.61 732,310,186 14.39

13 4,018,964,487 3,150,049,437 78.38 868,915,050 21.62

(20)

Periode Total Indonesia ^ % Asing ^ %

(Rp juta) (Rp juta) (Rp juta)

2009 982,111,236.3 734,037,754.7 74.74 248,771,473.4 25.33

2010 1,230,850,883.6 850,330,843.1 69.08 380,520,040.5 30.92

2011 1,223,440,506.9 794,345,341.4 64.93 429,095,165.6 35.07

2012

Januari 86,754,317.6 51,950,924.6 59.88 34,803,393.0 40.12 Februari 106,225,565.9 57,750,968.7 54.37 48,474,597.2 45.63

Maret 85,420,921.1 48,033,252.9 56.23 37,387,668.2 43.77

April 43,595,448.8 26,047,719.1 59.75 17,547,729.7 40.25

2 - 5 22,566,915.8 13,182,332.8 58.41 9,384,583.0 41.59

9 - 13 21,028,533.0 12,865,386.3 61.18 8,163,146.6 38.82

9 3,127,510.6 2,243,529.5 71.74 883,981.1 28.26

10 4,008,075.9 2,379,465.2 59.37 1,628,610.7 40.63

11 4,485,131.1 2,617,480.5 58.36 1,867,650.6 41.64

12 4,862,210.6 3,052,367.3 62.78 1,809,843.2 37.22

13 4,545,604.8 2,572,543.8 56.59 1,973,061.0 43.41

Tabel 14

Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing) Nilai transaksi (saham) dan persentase terhadap total perdagangan

Indikator Bursa

Tabel 13

NILAI PERDAGANGAN SAHAM

YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING

Investor Indonesia Investor Asing Posisi Akhir (Rp juta)

Periode Beli Jual Beli Jual Ind. beli Asing beli

(Rp juta) (Rp juta) (Rp juta) (Rp juta) dari Asing dari Ind.

2009 727,143,541.4 740,931,968.0 255,665,686.7 241,877,260.1 - 13,788,426.6 2010 836,850,155.0 863,811,531.1 394,000,728.5 367,039,352.5 - 26,961,376.0 2011 782,200,164.6 806,490,518.1 441,240,342.3 416,949,988.8 - 24,290,353.5 2012

Januari 50,723,241.8 53,178,607.4 36,031,075.8 33,575,710.2 - 2,455,365.6 Februari 58,502,620.8 56,999,316.6 47,722,945.1 49,226,249.3 1,503,304.2 - Maret 43,498,756.4 52,567,749.4 41,922,164.7 32,853,171.7 - 9,068,993.0

April 25,553,195.8 26,542,242.4 18,042,252.9 17,053,206.4 - 989,046.5

2 - 5 12,488,326.4 13,876,339.1 10,078,589.4 8,690,576.7 - 1,388,012.7

9 - 13 13,064,869.5 12,665,903.2 7,963,663.5 8,362,629.7 398,966.2 -

9 2,286,436.4 2,200,622.7 841,074.2 926,888.0 85,813.7 -

10 2,325,788.3 2,433,142.1 1,682,287.6 1,574,933.8 - 107,353.8

11 2,835,714.2 2,399,246.7 1,649,416.9 2,085,884.4 436,467.5 - 12 3,133,663.3 2,971,071.4 1,728,547.3 1,891,139.2 162,591.9 -

13 2,483,267.2 2,661,820.4 2,062,337.5 1,883,784.4 - 178,553.1

(21)

18

Saham BUMN

Tabel 15

Nilai Kapitalisasi Saham BUMN

dan Persentase terhadap Kapitalisasi BEI

05/04/11 13/04/12

Saham Kapitalisasi % Saham Kapitalisasi %

Emiten Tercatat Pasar Tercatat Pasar

1 SMGR 5,931,520,000 71,474,816,000,000 1.82 5,931,520,000 72,957,696,000,000 1.86 2 TINS 5,033,020,000 9,210,426,600,000 0.23 5,033,020,000 8,858,115,200,000 0.23 3 TLKM 20,159,999,280 152,207,994,564,000 3.88 20,159,999,280 153,215,994,528,000 3.91 4 BBNI 18,462,169,893 74,310,233,819,325 1.89 18,462,169,893 72,464,016,830,025 1.85 5 ANTM 9,538,459,750 17,359,996,745,000 0.44 9,538,459,750 16,692,304,562,500 0.43

6 INAF 3,099,267,500 601,257,895,000 0.02 3,099,267,500 635,349,837,500 0.02

7 KAEF 5,554,000,000 2,527,070,000,000 0.06 5,554,000,000 2,943,620,000,000 0.08 8 PTBA 2,304,131,850 46,889,083,147,500 1.20 2,304,131,850 43,548,091,965,000 1.11 9 BMRI 23,099,999,999 162,854,999,992,950 4.15 23,099,999,999 161,699,999,993,000 4.13 10 BBRI 24,422,470,380 170,957,292,660,000 4.36 24,422,470,380 170,957,292,660,000 4.37 11 PGAS 24,241,508,196 87,269,429,505,600 2.23 24,241,508,196 87,269,429,505,600 2.23 12 ADHI 1,801,320,000 1,459,069,200,000 0.04 1,801,320,000 1,567,148,400,000 0.04 13 WIKA 6,027,267,500 5,424,540,750,000 0.14 6,027,267,500 5,665,631,450,000 0.14 14 JSMR 6,800,000,000 33,830,000,000,000 0.86 6,800,000,000 34,000,000,000,000 0.87 15 BBTN 8,747,743,575 10,934,679,468,750 0.28 8,747,743,575 10,759,724,597,250 0.27 16 PTPP 4,842,436,500 3,050,734,995,000 0.08 4,842,436,500 3,050,734,995,000 0.08 17 KRAS 15,775,000,000 13,566,500,000,000 0.35 15,775,000,000 13,408,750,000,000 0.34 18 GIAA 22,640,996,000 13,811,007,560,000 0.35 22,640,996,000 14,263,827,480,000 0.36

Jumlah : 877,739,132,903,125 22.38 873,957,728,003,875 22.32

Kapitalisasi BEI : 3,921,410,146,626,650 100.00 3,915,754,179,266,260 100.00 3,043,671,013,723,520 77.62 3,041,796,451,262,380 77.68

Nilai Kapitalisasi Saham BUMN

(22)

Saham BUMN

Tabel 16

Kurs Saham BUMN : April 2012

Tabel 17

Volume Perdagangan Saham

Juta saham Emiten Perdana 2009 2010 2011 2012

Jan Feb Mar Apr

2 9 16 22 30 5 13

1 SMGR 7,000 7,550 9,450 11,450 11,300 11,250 11,450 11,300 11,300 11,900 12,250 12,050 12,300 2 TINS 2,900 2,000 2,750 1,670 1,880 1,970 1,940 1,890 1,890 1,840 1,860 1,830 1,760 3 TLKM 2,050 9,450 7,950 7,050 6,850 7,050 7,150 6,950 6,950 6,950 7,000 7,550 7,600 4 BBNI 850 1,980 3,875 3,800 3,625 3,775 3,725 3,725 3,725 3,950 4,000 4,025 3,925 5 ANTM 1,400 2,200 2,450 1,620 1,880 1,960 1,940 1,880 1,880 1,800 1,800 1,820 1,750

6 INAF 250 83 80 163 205 188 181 193 193 194 190 194 205

7 KAEF 200 127 159 340 470 420 425 440 440 445 440 455 530

8 PTBA 675 17,250 22,950 17,350 20,150 20,750 20,850 20,900 20,900 20,300 20,500 20,350 18,900 9 BMRI 575 4,700 6,500 6,750 6,700 6,450 6,500 6,600 6,600 6,850 6,850 7,050 7,000 10 BBRI 875 7,650 10,500 6,750 6,850 6,900 6,650 6,450 6,450 6,800 6,950 7,000 7,000 11 PGAS 1,500 3,900 4,425 3,175 3,375 3,750 3,750 3,675 3,675 3,800 3,800 3,600 3,600

12 ADHI 150 410 910 580 690 710 720 720 720 730 800 810 870

13 WIKA 420 325 680 610 710 730 740 830 830 830 910 900 940

14 JSMR 1,700 1,810 3,425 4,200 4,375 4,700 4,675 4,775 4,775 4,875 5,150 4,975 5,000 15 BBTN - - 1,640 1,210 1,200 1,220 1,210 1,200 1,200 1,180 1,200 1,250 1,230

16 PTPP - - 800 485 570 640 650 640 640 640 630 630 630

17 KRAS - - 1,200 840 860 850 830 880 880 880 860 860 850

18 GIAA - - - 475 550 580 580 580 580 620 620 610 630

Periode

Emiten 2009 2010 2011 2012

Jan Feb Mar Apr

1 - 2 5 - 9 12 - 16 19 - 22 26 - 30 2 - 5 9 - 13

1 SMGR 1,151.0 2,088.7 1,745.5 194.6 221.2 13.7 14.5 63.5 13.5 27.2 20.3 35.0

2 TINS 9,379.0 5,684.3 3,029.5 247.0 221.3 5.7 35.7 31.3 19.5 16.7 14.9 28.7

3 TLKM 4,123.3 6,060.8 4,446.9 344.6 369.2 32.7 57.7 103.0 57.8 77.7 118.4 64.9

4 BNI 7,991.2 6,290.0 6,645.5 802.3 1,253.8 47.8 75.7 126.5 137.5 97.9 128.7 123.5

5 ANTM 14,139.9 7,526.9 3,678.3 281.7 203.8 14.1 39.5 55.1 34.7 49.6 49.9 47.5

6 INAF 3,033.3 2,545.8 3,230.5 950.5 234.8 8.5 75.2 59.5 19.1 35.0 20.5 114.2

7 KAEF 1,113.6 1,446.8 1,388.3 164.2 103.9 2.5 35.7 29.1 13.7 13.1 11.5 89.5

8 PTBA 1,595.7 961.2 711.7 48.0 69.6 4.0 16.3 10.0 8.7 9.5 8.5 17.7

9 BMRI 7,846.2 6,108.0 10,020.5 650.3 1,340.2 54.3 253.3 236.4 83.2 173.2 167.6 105.6 10 BBRI 4,252.5 4,107.8 9,245.9 533.2 715.8 122.9 240.0 221.6 91.9 158.8 96.3 92.1 11 PGAS 9,483.3 9,213.0 9,573.3 403.2 475.5 27.5 86.1 114.8 55.1 68.8 119.1 95.1

12 ADHI 2,120.2 3,031.9 1,424.6 190.1 118.9 7.2 21.2 22.7 4.9 48.9 27.4 86.1

13 WIKA 4,210.8 6,926.0 1,700.6 192.9 188.6 65.2 158.4 47.3 49.4 108.7 42.8 49.6

14 JSMR 3,048.8 2,813.0 1,972.4 191.4 210.9 11.4 33.4 49.5 11.1 34.9 40.6 33.3

15 BBTN - 8,523.4 4,024.9 287.0 165.6 7.9 12.0 11.4 10.8 19.1 64.4 36.7

16 PTPP - 4,061.8 2,141.3 266.9 254.5 21.8 24.8 41.4 19.1 52.3 59.7 45.9

17 KRAS - 5,744.6 5,800.8 274.7 123.8 5.2 57.9 178.5 32.9 26.2 23.5 20.1

18 GIAA - - 4,226.2 824.7 700.6 13.1 71.8 128.3 101.4 76.3 50.2 72.1

Jumlah 73,488.9 83,133.7 75,006.8 6,847.3 6,971.9 465.6 1,309.1 1,529.8 764.4 1,093.9 1,064.2 1,157.6 Total BEI 1,461,531.6 1,415,270.0 1,203,550.0 97,611.2 88,923.1 6,088.1 13,046.1 15,735.6 12,550.2 21,606.3 22,824.9 23,329.5

% dari Total 5.0 5.9 6.2 7.0 7.8 7.6 10.0 9.7 6.1 5.1 4.7 5.0

Periode

(23)

Statistik Pasar Modal

Saham BUMN Tabel 18

Nilai Perdagangan Saham

20

Rp Milliar

Tabel 19

Frekuensi Perdagangan Saham

Emiten 2009 2010 2011 2011

Jan Feb Mar Apr

1 - 2 5 - 9 12 - 16 19 - 22 26 - 30 2 - 5 9 - 13 1 SMGR 6,806.8 21,117.3 15,890.6 2,230.5 2,491.0 155.8 163.8 767.5 166.2 334.2 251.5 424.1

2 TINS 17,033.3 16,229.9 7,309.2 436.1 429.0 11.0 67.0 59.8 36.2 31.0 27.5 50.8

3 TLKM 32,822.7 54,911.7 32,746.8 2,397.9 2,536.3 230.3 403.5 702.3 398.7 546.8 868.1 491.8 4 BNI 12,110.3 20,400.8 25,143.3 2,983.4 4,425.0 179.2 280.0 479.8 534.9 387.6 526.2 479.9 5 ANTM 27,201.2 19,391.6 7,288.0 492.6 392.5 27.2 73.9 102.4 62.8 89.0 91.7 84.7

6 INAF 281.8 267.4 396.3 174.8 48.4 1.6 14.2 11.8 3.7 6.6 4.0 23.0

7 KAEF 162.4 302.0 342.1 65.6 46.9 1.1 15.9 13.1 6.2 5.8 5.2 44.3

8 PTBA 16,966.4 19,069.1 14,107.7 924.8 1,443.7 84.3 340.0 205.9 176.6 194.3 173.7 343.5 9 BMRI 25,550.5 38,635.4 65,548.5 4,446.3 8,494.2 348.0 1,652.4 1,601.8 573.1 1,175.4 1,171.6 736.1 10 BBRI 26,850.0 41,209.9 56,584.7 3,699.9 4,893.8 817.7 1,561.3 1,490.0 618.8 1,089.2 676.8 635.3 11 PGAS 27,320.3 39,941.7 32,938.6 1,331.1 1,686.1 102.7 321.5 426.4 209.9 259.4 433.5 341.7

12 ADHI 856.2 2,432.0 960.8 124.5 85.3 5.2 15.3 16.4 3.6 37.0 21.7 72.1

13 WIKA 1,302.0 4,170.0 1,056.6 126.7 139.5 48.0 121.9 38.8 40.5 95.7 38.5 45.1

14 JSMR 4,243.1 8,314.4 7,131.8 824.4 965.3 53.3 156.9 241.1 54.5 173.8 204.2 165.3

15 BBTN - 14,508.3 5,993.9 351.5 199.3 9.6 14.3 13.7 12.7 22.8 79.4 45.9

16 PTPP - 3,359.7 1,130.2 142.5 158.1 14.1 15.9 26.7 12.4 33.2 38.3 28.9

17 KRAS - 7,322.5 6,214.0 240.3 105.4 4.4 49.7 160.7 28.8 22.7 20.4 17.1

18 GIAA - - 2,199.1 454.5 422.8 7.6 41.3 78.3 63.8 46.3 30.8 44.9

Jumlah 199,507.0 311,583.8 282,982.2 21,447.5 28,962.6 2,100.9 5,309.0 6,436.5 3,003.4 4,550.9 4,663.0 4,074.7 Total BEI 970,237.8 1,363,634.3 1,223,440.5 86,754.3 106,225.6 7,259.7 16,574.8 16,575.8 16,643.0 23,206.7 22,566.9 21,028.5

% dari Total 20.6 22.8 23.1 24.7 27.3 28.9 32.0 38.8 18.0 19.6 20.7 19.4

Periode

Emiten 2009 2010 2011 2012

Jan Feb Mar Apr

1 - 2 5 - 9 12 - 16 19 - 22 26 - 30 2 - 5 9 - 13 1 SMGR 91,096 200,619 230,735 30,818 29,252 2,348 3,516 7,711 3,652 6,302 3,340 4,136

2 TINS 405,215 284,082 192,853 16,676 13,409 919 3,509 2,053 1,434 1,512 1,481 2,454

3 TLKM 231,937 495,421 344,264 26,146 23,752 2,092 4,237 7,032 4,027 6,304 6,253 5,143 4 BNI 218,268 205,421 286,838 33,289 48,929 2,872 3,771 5,674 5,804 4,438 5,047 4,491 5 ANTM 591,316 441,502 288,195 21,376 18,956 1,232 3,927 5,842 3,186 4,454 4,028 4,685

6 INAF 70,333 79,519 104,526 25,349 6,535 422 2,522 1,801 721 1,536 907 2,715

7 KAEF 45,150 58,962 55,279 7,311 7,315 205 2,172 2,097 950 725 571 3,354

8 PTBA 237,836 237,274 229,083 15,159 12,967 1,210 3,064 3,548 1,785 2,744 2,249 4,924 9 BMRI 317,419 343,757 592,885 38,596 76,517 4,556 12,950 12,875 5,706 8,945 7,464 4,444 10 BBRI 286,757 311,272 620,745 33,801 43,520 9,296 17,829 16,381 8,177 10,311 6,226 6,043 11 PGAS 405,037 457,506 485,457 26,916 27,758 2,213 5,584 7,753 4,266 5,239 7,043 4,790

12 ADHI 82,702 136,155 86,607 8,223 4,730 246 950 1,023 387 1,990 1,164 2,638

13 WIKA 99,270 165,391 68,753 4,803 4,252 282 2,182 1,362 1,330 2,409 1,557 1,955

14 JSMR 141,876 169,539 140,104 12,233 11,838 1,202 3,720 3,932 2,362 3,596 3,355 3,261

15 BBTN - 361,380 202,178 11,046 8,429 461 691 733 780 1,120 2,556 1,618

16 PTPP - 74,518 85,629 8,180 6,616 427 806 1,143 852 1,646 1,181 1,047

17 KRAS - 191,985 344,946 20,224 10,578 397 2,789 4,507 1,217 1,191 1,213 1,149

18 GIAA - - 110,233 13,774 11,680 432 1,173 2,251 1,650 2,195 1,372 1,774

Jumlah 3,224,212 4,214,303 4,469,310 353,920 367,033 30,812 75,392 87,718 48,286 66,657 57,007 60,621 Total BEI 20,873,426 29,845,112 28,023,050 2,521,141 2,575,253 209,227 458,883 590,498 437,228 598,804 542,452 644,604

% dari Total 15.4 14.1 15.9 14.0 14.3 14.7 16.4 14.9 11.0 11.1 10.5 9.4

Periode

(24)

Manajer Investasi

Tabel 21

Nilai Aktiva Bersih Reksa Dana per Jenis Rp Milyar

Periode saham p.uang camp. pend. tetap terproteksi indeks ETF-Shm ETF-P. Ttp Syariah Total

2005 4.928,44 2.079,99 5.455,60 13.855,26 3.086,44 0,00 0,00 0,00 0,00 29.405,73

2006 8.250,85 3.800,62 8.471,09 19.520,85 11.547,03 29,64 0,00 0,00 0,00 51.620,08 2007 34.799,67 4.828,54 14.232,58 21.285,54 16.345,03 117,04 77,95 504,27 0,00 92.190,63 2008 19.891,42 2.301,84 10.002,12 10.931,32 29.331,30 100,98 43,70 688,93 774,22 74.065,81 2009 36,507.70 5,219.71 15,657.72 20,087.30 34,623.87 290.19 45.13 629.33 3,671.45 116,732.41 2010 45,668.99 7,721.83 21,988.63 27,273.35 42,007.82 261.06 26.49 386.91 3,763.93 149,099.02 2011 61,352.66 9,833.90 21,713.15 28,929.96 41,834.45 239.98 34.53 531.40 3,766.86 168,236.89 2012

Jan 58,206.88 10,194.16 21,517.95 31,792.75 42,158.27 244.18 33.56 561.82 3,859.21 168,568.78 Feb 59,511.96 11,065.25 34,960.35 42,451.42 41,451.30 253.53 60.07 604.22 4,029.61 194,387.71 Mar 58,624.76 11,918.00 34,524.44 42,506.73 40,644.21 285.60 53.24 597.96 3,980.44 193,135.37

Kinerja Reksa Dana :

Tabel 20

Periode Jumlah Pemegang NAB Jumlah Saham/Unit Reksa Dana Saham / U.P (Rp juta) yang beredar

2005 328 254.660 29.405.732,20 21.262.143.379,98

2006 403 202.991 51.620.077,40 36.140.102.795,60

2007 473 325.224 92.190.634,60 53.589.967.474,74

2008 567 352.429 74.065.811,15 60.976.090.770,24

2009 610 357,192 112,983,345.09 69,978,061,139.63

2010 558 353,704 149,099,022.52 81,793,284,804.39

2011 646 476,940 168,236,889.71 98,982,071,645.59

2012 Januari 652 473,975 168,568,777.63 98,831,811,418.29

Februari 689 475,242 194,387,710.37 101,706,384,342.20

Maret 698 - 193,135,368.74 101,371,769,348.99

Sumber : E-Monitoring

(25)

Rp Milliar

Tabel 22

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL YANG TERCATAT DI KSEI

30 Maret 2012

22

Sumber : KSEI

Komposisi Kepemilikan Efek

Jenis Pemegang Efek Equity Govenrment Warrant Right SBSN SUKUK EBA Jumlah

(IDR) (USD) Bond (IDR) (USD) (IDR) (USD)

Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai % Asing

Corporate 355,322.02 570.61 0.00 15.00 283.11 0.00 0.00 4.43 0.00 0.00 4.00 1.00 0.00 356,200.18 14.09 Individual 28,229.37 41.80 0.00 16.70 119.57 0.00 1,185.00 0.00 0.00 0.00 7.58 0.00 0.00 29,600.02 1.17 Mutual Fund 237,054.33 992.11 0.00 0.00 18.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,065.25 9.42 Securities Company 55,440.68 30.00 0.00 0.00 3.92 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 55,474.97 2.19 Insurance 13,022.31 63.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,085.31 0.52 Pension Fund 67,927.48 0.00 0.00 24.38 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67,952.09 2.69 Financial Institution 249,458.09 4,985.60 0.00 0.00 703.40 0.00 0.00 1,865.38 52.09 0.00 0.00 1.00 0.00 257,065.55 10.17 Fondation 1,710.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,710.26 0.07 Others 366,243.63 1,556.79 9.18 295.50 243.47 0.00 249.20 1.11 326.29 0.00 360.00 8.00 0.00 369,293.18 14.61 Kepemilikan Efek 1,374,408.18 8,239.91 9.18 351.58 1,372.51 0.01 1,434.20 1,870.92 378.74 0.00 371.58 10.00 0.00 1,388,446.81 54.92 Lokal

Corporate 584,978.64 7,306.90 4.59 400.80 2,441.08 0.00 2,262.00 2,157.91 2.44 0.00 1,109.51 297.80 236.20 601,197.88 23.78 Individual 161,244.82 2,720.96 9.64 6,756.12 583.42 0.19 135.00 96.28 1.72 0.00 8,528.71 30.80 0.50 180,108.16 7.12 Mutual Fund 81,628.28 33,221.19 341.96 664.55 26.51 0.00 1,202.20 4.59 0.00 0.00 252.78 813.70 118.40 118,274.15 4.68 Securities Company 12,790.90 547.92 29.38 28.76 21.67 0.00 10.00 0.92 10.55 0.00 84.55 0.00 0.00 13,524.64 0.53 Insurance 70,510.54 38,700.83 36.72 256.09 41.05 0.00 936.00 110.16 74.61 0.00 103.53 1,474.10 164.30 112,407.92 4.45 Pension Fund 24,061.99 31,608.41 0.00 307.81 3.56 0.00 40.00 0.00 79.49 0.00 206.61 626.10 189.35 57,123.33 2.26 Financial Institution 15,658.31 26,027.93 302.94 126.74 53.42 0.00 5,740.42 372.71 0.00 0.00 538.03 2,096.50 433.02 51,350.01 2.03 Fondation 1,945.91 1,847.29 0.00 48.21 0.22 0.00 328.00 0.92 1.78 0.00 16.57 60.00 14.52 4,263.40 0.17 Others 1,434.86 5.50 0.00 0.93 1.13 0.00 0.00 0.66 0.01 0.00 0.00 0.00 188.68 1,631.78 0.06 Kepemilikan Efek 954,254.26 141,986.94 725.22 8,590.00 3,172.05 0.19 10,653.62 2,744.15 170.60 0.00 10,840.26 5,399.00 1,344.98 1,139,881.26 45.08

Corporate Bond MTN Mutual Fund