120 100 80 STATISTIK PASAR MODAL (29,39%) · Statistik Pasar Modal Riset Pasar Modal - Biro RISTI...

Statistik Pasar Modal

Riset Pasar Modal - Biro RISTI Bapepam - LK

Minggu Ke-4 Februari 2010

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20

40

60

80

100

120

9697989900010203040506070809JP MA M J J A S O N D10J

Korporasi13,53%

Pemerintah/SUN86,47%

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saham (70,61%)

obligasi (29,39%)

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

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

Minggu Ke-1 FEBRMinggu Ke-1 FEBRMinggu Ke-1 FEBRMinggu Ke-1 FEBRMinggu Ke-1 FEBRUARI 2010UARI 2010UARI 2010UARI 2010UARI 201022 - 26 FEBR22 - 26 FEBR22 - 26 FEBR22 - 26 FEBR22 - 26 FEBRUARI 2010UARI 2010UARI 2010UARI 2010UARI 2010

Nilai Aktiva Bersih Reksa Dana s.d. Januari ‘10Nilai Emisi korporasi s.d. 19 Februari ‘10

Outstanding obligasi s.d. 25 Februari ‘10

500

1,000

1,500

2,000

2,500

3,000

09J F M A M J J A S O N D 10J F

Kap. Pasar (Rp Trilyun) IHSG

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

IH S G

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S E T I

P S E

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1,50 0

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3 ,0 0 0

3 ,50 0

4 ,0 0 0

5 12 19 26

J P M A M J J A S O N D J F

95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10

Indeks Harga Saham Bursa Asean s.d. 26 Februari ‘10




1

Daftar Isi

Halaman

Daftar Isi ....................................................................................................................... 1

Perkembangan Emisi di Pasar ModalPerkembangan Nilai Emisi.............................................................................................. 2Tabel 1. Emisi Saham dan Emisi Obligasi Korporasi..................................................... 4Obligasi Korporasi .......................................................................................................... 5Obligasi Pemerintah RI - SUN ......................................................................................... 7

Perkembangan Indeks di Pasar ModalIHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI................................................... 8Tabel 2. IHSG dan Kapitalisasi Pasar .... ...................................................................... 9Tabel 3. Perkembangan Indeks Sektoral di BEI ............................................................ 10Tabel 4. Perubahan Indeks Bursa Dunia ..................................................................... 10Tabel 5. Indeks Saham Bursa Asean ........................................................................... 11Tabel 6. Indeks Saham Bursa Dunia .......................................................................... 12

Indikator BursaTabel 7. Kapitalisasi Pasar Modal Indonesia.................................................................. 13Tabel 8. Perdagangan Saham di Bursa Efek Indonesia (BEI) .......................................... 13Tabel 9. Perdagangan Obligasi SUN & Obligasi Korporasi ............................................. 14Tabel 10. Perdagangan Exchange Traded Fund............................................................... 15Tabel 11. Volume Perdagangan .................................................................................... 16Tabel 12. Persentase Volume Perdagangan terhadap Total Perdagangan ........................ 16Tabel 13. Nilai Perdagangan ......................................................................................... 17Tabel 14. Persentase Nilai Perdagangan terhadap Total Perdagangan ............................. 17

Kinerja BUMNTabel 15. Nilai Kapitalisasi dan Persentase terhadap Nilai Kapitalisasi BEI ...................... 18Tabel 16. Perkembangan Harga Saham ........................................................................ 19Tabel 17. Volume Perdagangan .................................................................................... 19Tabel 18. Nilai Perdagangan ......................................................................................... 20Tabel 19. Frekuensi Perdagangan ................................................................................. 20

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

Komposisi Kepemilikan EfekTabel 24. Komposisi Kepemilikan Efek Asing/Lokal yang tercatat di KSEI........................ 23




PERKEMBANGAN EMISI DI PASAR MODAL

s.d 25 Februari 2010

Jenis Jumlah Nilai Emisi Emiten (Rp Tn)

IPO Saham 492 94.817Emisi II dst - 0.483Right Issue - 332.423PP 7 1.754Jumlah 499 429.476

IPO Obligasi 176 51.023Emisi II dst - 125.879Obl. Konversi 7 1.825Sek. Kredit 1 0.003Jumlah 184 178.730

Total Emisi 583 608.207

Obl.US$ 2 $ 105Jt

Grafik Nilai Emisi

Perkembangan Nilai Emisi

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

Jumlah Nilai Jumlah Nilai Total NilaiNo Klasifikasi Industri Emiten (Rp Tn) % Emiten (Rp Tn) % (Rp Tn) %

Saham : Obligasi :

1 Pertanian (Perkebunan) 18 12.95 3.01 9 4.61 2.58 27 17.56 2.892 Pertambangan 15 20.93 4.87 1 3.00 1.68 16 23.93 3.933 Industri Dasar & Kimia 63 28.78 6.70 21 8.565 4.79 84 37.35 6.144 Aneka Industri 70 17.78 4.14 9 3.02 1.69 79 20.80 3.425 Industri Barang Konsumsi 43 8.31 1.93 11 13.74 7.69 54 22.05 3.626 Properti & Real Estate 52 34.76 8.09 19 8.03 4.49 71 42.79 7.047 Infrastruktur, Utiliti & Transportasi 28 22.42 5.22 14 42.72 23.90 42 65.14 10.718 Keuangan 103 193.70 45.10 72 84.47 47.26 175 278.17 45.749 Perdagangan, Jasa & Investasi 100 88.49 20.61 28 10.58 5.92 128 99.07 16.2910 Perusahaan Publik 7 1.36 0.32 7 1.36 0.22Total : 499 429.47 100.00 184 178.73 100.00 683 608.20 100.00

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

2

Sumber: Biro Riset dan Teknologi Informasi

saham (70,61%)

obligasi (29,39%)





EMISI EFEKPerusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran

Umum Obligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll :Periode : 2010

No. Emiten Obligasi Tanggal Nilai Total Efektif (Rp M) (Rp M)

Emiten (IPO) :1 Pembangunan Perumahan - 29-01-10 581.832 Benaket Petroleum Energy - 01-02-10 1,610.00

2,191.83

Emiten (Right/HMETD) :1 AKR Corporindo - 20-01-10 539.792 Bakrie Sumatra Plantations - 01-02-10 4,963.74

5,503.53

Emiten (Obligasi) :1 BFI Finance Indonesia Obligasi II tahun 2010 08-01-10 200.00

200.00


3




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

Tabel 1EMISI 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 9.92006 444 2.8 1,034,521,505,388 7.3 280,958.84 5.1 162 102,640.85 12.62007 468 5.4 8,241,042,944,718 8.8 328,291.64 16.8 175 133,915.85 30.52008 485 3.6 8,399,187,971,091 1.9 407,235.06 24.1 178 148,115.85 10.62009 497 2.5 8,422,661,693,028 0.3 419,653.97 3.0 183 175,330.85 18.4

Januari 485 0.0 8,399,187,971,091 0.0 407,235.06 0.0 178 148,115.85 0.0Pebruari 485 0.0 8,399,187,971,091 0.0 407,235.06 0.0 178 148,115.85 0.0Maret 485 0.0 8,402,516,177,502 0.0 411,228.90 1.0 178 149,015.85 0.6April 486 0.0 8,402,516,177,502 0.0 411,330.15 0.0 178 149,815.85 0.0Mei 487 0.4 8,403,563,375,502 0.0 411,416.45 0.1 179 154,415.85 3.6Juni 487 0.0 8,403,563,375,502 0.0 411,416.61 0.0 179 162,125.13 0.0Juli 491 0.0 8,410,612,509,727 0.0 412,865.23 0.0 180 163,375.13 0.7Agustus 491 0.0 8,410,612,509,727 0.0 412,865.23 0.0 180 163,375.13 0.0September 491 0.0 8,410,838,620,838 0.0 412,982.81 0.0 181 164,925.00 0.0Oktober 492 0.0 8,412,049,629,838 0.0 413,648.87 0.0 181 164,925.00 0.0Nopember 494 0.0 8,417,760,915,260 0.0 417,218.20 0.0 181 164,925.00 0.0Desember 497 0.0 8,422,661,693,028 0.0 419,653.97 0.0 183 175,330.85 1.12010

Januari 497 0.0 8,443,931,129,853 0.25 421,780.92 0.5 184 178,730.00 1.9Februari05 499 0.4 8,466,552,507,190 0.3 429,476.27 1.8 184 178,730.00 0.012 499 0.0 8,466,552,507,190 0.0 429,476.27 0.0 184 178,730.00 0.019 499 0.0 8,466,552,507,190 0.0 429,476.27 0.0 184 178,730.00 0.025 499 0.0 8,466,552,507,190 0.0 429,476.27 0.0 184 178,730.00 0.0

4


EMISI EFEK




Riset Pasar Modal - Biro RISTI Bapepam - LK5

Obligasi Korporasi

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

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

BCA F. II Th. 2007 Seri B 02/27/10 150.00Obligasi Astra Sedaya F. IX Th. 2008 Seri C 03/06/10 133.00Summit Oto F. II Th. 2007 Seri C 03/08/10 350.00Astra Sedaya Finance X Tahun 2009 Seri A 04/07/10 372.00Apexindo Pratama Duta I Th. 2005 04/08/10 510.00Apexindo Pratama Duta I Syariah Ijarah Th. 2005 04/08/10 240.00Bank NTB I Th. 2005 Seri B 04/08/10 140.00Bank Danamon I Th. 2007 Seri A 04/19/10 250.00Federal International F. VII Th. 2007 Seri C 05/02/10 300.00Federal International F. IX Th. 2009 Seri A 05/04/10 365.00Indomobil Finance Indonesia III Th. 2009 seri A 05/05/10 126.00Kresna Graha Sekurindo I Th. 2007 Seri C 05/08/10 75.00Bank Sulut III Th. 2005 05/12/10 200.00Obligasi Federal International F. VIII Th. 2008 Seri B05/13/10 190.00Adira Dinamika M.F. III Th.2009 seri A 05/18/10 46.00Summit Oto Finance III Th. 2009 seri A 05/24/10 200.00Berlian Laju Tanker IV Th.2009 seri A 05/28/10 60.00Bank Mayapada II Th. 2007 Seri A 05/29/10 50.00WOM F. IV Thn 2007 Seri A 05/29/10 225.00Bahtera Adimina Samudra I Th. 2000 06/05/10 75.00Perum Pegadaian IX Th. 2002 Seri A 06/06/10 211.00Perum Pegadaian IX Th. 2002 Seri B 06/06/10 13.05Perum Pegadaian IX Th. 2002 Seri C 06/06/10 2.00Perum Pegadaian IX Th. 2002 Seri D 06/06/10 43.50WOM F. III Thn 2006 Seri C 06/07/10 160.00Adira Dinamika Multi F. II Thn 2006 Seri B 06/08/10 90.00CMNP III Th. 2005 Seri C 06/08/10 100.00Bank Ekspor Indonesia II Th. 2005 Seri B 06/17/10 200.00Oto Multiartha V Th. 2007 Seri B 06/19/10 500.00Bank Panin II Th. 2007 Seri A 06/19/10 50.00Obligasi III Danareksa Th. 2008 Seri A 06/20/10 120.00Semen Baturaja I Th. 2004 06/22/10 50.00Obligasi I Jaya Ancol Th. 2007 Seri A 06/27/10 80.00Obligasi Astra Sedaya F. VIII Th. 2007 Seri E 06/28/10 200.00Bank Ekspor Indonesia IV Th. 2009 seri A 06/28/10 309.00Bank BTN XI Th. 2005 07/06/10 750.00Obligasi Truba Jaya Engineering I Th. 2007 07/08/10 200.00PAM Lyonnaise Jaya I Th. 2005 Seri C 07/12/10 200.00Ricky Putra Globalindo I Syariah Ijarah Th. 2005 07/12/10 60.40Obligasi II Trimegah Securities Th. 2007 Seri C 07/12/10 150.00Bank Lampung I Th. 2005 Seri B 07/13/10 59.00Sarana Multigriya Finansial I Th. 2009 07/15/10 300.00PTPN 3, I Th. 2003 Seri A 08/05/10 140.00PTPN 3, I Th. 2003 Seri B 08/05/10 10.00BCA F. II Th. 2007 Seri C 08/27/10 125.00Obligasi Astra Sedaya F. IX Th. 2008 Seri D 09/06/10 68.00Bank Ekspor Indonesia III Th. 2006 Seri B 09/28/10 200.00Obligasi Astra Sedaya F. X Tahun 2009 Seri B 10/02/10 134.00Indosat III Th. 2003 Seri B 10/22/10 640.00PTPN 5, I Th. 2003 Seri A 11/12/10 294.00PTPN 5, I Th. 2003 Seri B 11/12/10 6.00Obligasi Bhakti F. II Th. 2007 12/03/10 150.00Jasa Marga X Th. 2002 Seri O 12/04/10 650.00Obligasi Oto Multiartha VI th. 2009 seri A 12/16/10 200.00Obligasi Astra Sedaya F. VIII Th. 2007 Seri F 12/28/10 200.00Obligasi Sarana Multigriya Finansial II th. 2009 01/03/11 251.00SMS Finance I th.2009 seri A 01/13/11 85.00BFI Finance Indonesia II Th. 2009 seri A 01/20/11 65.00Obligasi Tunas Financindo S. V Th 2008 Seri C 02/20/11 50.00BCA F. II Th. 2007 Seri D 02/27/11 125.00Obligasi Astra Sedaya F. IX Th. 2008 Seri E 03/06/11 145.00Obligasi I Bakrieland Development Th. 2008 Seri A 03/11/11 220.00

Obligasi TPJ I Th. 2008 Seri A 03/13/11 97.00PTPN VII Th. 2004 Seri B 03/26/11 10.00Obligasi Astra Sedaya F. X Tahun 2009 Seri C 04/02/11 50.00Obligasi IV Danareksa Th. 2009 04/14/11 200.00Federal International F. IX Th. 2009 Seri B 04/29/11 93.00Indomobil Finance Indonesia III Th. 2009 seri B 04/30/11 170.00Federal International F. VII Th. 2007 Seri D 05/02/11 350.00Federal International F. VIII Th. 2008 Seri C 05/13/11 360.00Adira Dinamika M.F. III Th.2009 seri B 05/13/11 51.00Summit Oto Finance III Th. 2009 seri B 05/19/11 35.00WOM F. IV Thn 2007 Seri B 05/29/11 185.00Obligasi Bhakti Securities I Th. 2008 05/30/11 150.00Adira Dinamika Multi F. II Thn 2006 Seri C 06/08/11 90.00Obligasi III Danareksa Th. 2008 Seri B 06/20/11 130.00Indosat IV Th. 2005 06/21/11 815.00Indosat Syariah Ijarah Th. 2005 06/21/11 285.00Obligasi Astra Sedaya F. VIII Th. 2007 Seri G 06/28/11 200.00Sukuk Ijarah I Bakrieland Dev. Th 2009 seri A 07/07/11 60.00Bank BNI I Th. 2003 07/10/11 1,000.00Perum Pegadaian X Th. 2003 Seri A 07/11/11 336.50Obligasi Radiant Utama Interinsco I Th. 2007 07/12/11 100.00PTPN 3, II Th. 2004 Seri C 07/13/11 35.00BFI Finance Indonesia II Th. 2009 seri B 07/15/11 30.00Obligasi Astra Sedaya F. IX Th. 2008 Seri F 09/06/11 221.00Bank Ekspor Indonesia III Th. 2006 Seri C 09/28/11 150.00Obligasi Astra Sedaya F. X Tahun 2009 Seri D 10/02/11 84.00Bumi Serpong Damai II Th. 2006 10/20/11 600.00WOM F. IV Thn 2007 Seri C 11/29/11 590.00Obligasi V Bank Jabar Th. 2006 12/08/11 1,000.00Obligasi Oto Multiartha VI th. 2009 seri B 12/11/11 500.00SMS Finance I th.2009 seri B 01/08/12 5.00BFI Finance Indonesia II Th. 2009 seri C 01/15/12 65.00Obligasi Tunas Financindo S. V Th 2008 Seri D 02/20/12 175.00Mobile-8 Telekom I Th. 2007 03/15/12 606.50Bank Victoria II Th. 2007 03/21/12 200.00Obligasi Astra Sedaya F. X Tahun 2009 Seri E 04/02/12 260.00Matahari Putra Prima III Th. 2009 seri A 04/14/12 250.00Sukuk Ijarah Matahari Putra P. II Th. 2009 seri A 04/14/12 90.00Bank Danamon I Th. 2007 Seri B 04/19/12 1,250.00Excelcom II Th. 2007 04/26/12 1,500.00Federal International F. IX Th. 2009 Seri B 04/29/12 542.00Indomobil Finance Indonesia III Th. 2009 seri C 04/30/12 204.00BNI Securities I Th. 2007 05/10/12 300.00Adira Dinamika M.F. III Th.2009 seri C 05/13/12 403.00Indofood Sukses Makmur IV Th. 2007 05/15/12 2,000.00Summit Oto Finance III Th. 2009 seri C 05/19/12 365.00Berlian Laju Tanker IV Th.2009 seri B 02/28/12 150.00Sukuk Ijarah Berlian Laju T. II Th. 2009 seri A 02/28/12 45.00Bank Mayapada II Th. 2007 Seri B 05/29/12 300.00Obligasi XIII Bank BTN Th. 2009 seri A 05/29/12 300.00Panin Sekuritas III Th. 2007 06/15/12 200.00Medco Energi Internasional II Th. 2009 seri A 06/17/12 513.50Bank Ekspor Indonesia IV Th. 2009 seri B 06/18/12 157.00Bank Panin II Th. 2007 Seri B 06/19/12 1,400.00Apexindo Pratama Duta II Th. 2009 seri A 06/19/12 300.00Obligasi I Jaya Ancol Th. 2007 Seri B 06/27/12 120.00Obligasi I Jakarta Propertindo Th. 2007 06/28/12 200.00Pakuwon Jati I Th. 1996 06/28/12 38.48Obligasi Berlian Laju Tanker III Th. 2007 07/05/12 700.00Sukuk Ijarah Berlian Laju Tanker Th. 2007 07/05/12 200.00Obligasi IV Adhi Th. 2007 07/06/12 375.00Sukuk Mudharabah I Adhi Th. 2007 07/06/12 125.00




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

Obligasi Korporasi

Sumber : Bursa Efek Indonesia

6

Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B 07/07/12 90.00Obligasi Surya Citra Televisi II Th. 2007 07/10/12 575.00Obligasi Duta Pertiwi V Th. 2007 07/11/12 500.00Obligasi Japfa I Th. 2007 07/11/12 500.00PAM Lyonnaise Jaya I Th. 2005 Seri D 07/12/12 100.00Obligasi Bakrie Telecom I Th. 2007 09/04/12 650.00Obligasi II Danareksa Th. 2007 09/25/12 500.00Bank BTPN I Th.2009 seri A 10/07/12 350.00Obligasi II Bank Lampung Th. 2007 11/09/12 300.00Obligasi Ciliandra Perkasa II Th. 2007 11/27/12 500.00Obligasi Bentoel I Th. 2007 11/27/12 1,350.00Obligasi Oto Multiartha VI th. 2009 seri C 12/11/12 500.00Obligasi Mitra Adiperkasa I th 2009 seri A 12/16/12 199.00Sukuk Ijarah Mitra Adiperkasa I th.2009 seri A 12/16/12 96.00SMS Finance I th.2009 seri C 01/08/13 31.00Obligasi V Bank DKI Th. 2008 03/04/13 425.00Obligasi I Malindo Feedmill Th. 2008 03/06/13 300.00Obligasi I Bakrieland Dev. Th. 2008 Seri B 03/11/13 280.00Obligasi TPJ I Th. 2008 Seri B 03/13/13 149.50Obligasi APOL II Th. 2008 Seri A 03/18/13 276.00Obligasi Lautan Luas III Th. 2008 03/26/13 485.00Obligasi Indosat VI Th. 2008 Seri A 04/09/13 760.00Sukuk Ijarah Indosat III Th. 2008 04/09/13 570.00Obligasi XIII Bank BTN Th. 2009 seri B 05/29/13 300.00Obligasi Mayora Indah III Th. 2008 06/05/13 100.00Sukuk Mudharabah I Mayora Indah Th. 2008 06/05/13 200.00Obligasi III Danareksa Th. 2008 Seri C 06/20/13 250.00Sukuk Ijarah I Summarecon Agung Th. 2008 06/25/13 200.00Obligasi Summarecon Agung II Th. 2008 06/25/13 100.00Sukuk Ijarah Metrodata Electronics I Th. 2008 07/04/13 85.50Obligasi Aneka Gas Industri I Th. 2008 07/08/13 80.00Sukuk Ijarah Aneka Gas Industri I Th. 2008 07/08/13 160.00Jasa Marga XI Seri P Th. 2003 10/10/13 1,000.00Subordinasi I Bank BRI Th. 2004 01/09/14 500.00Obligasi PLN10 Th. 2009 Seri A 01/09/14 1,015.00Sukuk Ijarah PLN III Th. 2009 Seri A 01/09/14 293.00Matahari Putra Prima III Th. 2009 seri B 04/14/14 52.00Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B 04/14/14 136.00Subordinasi I Bank BTN Th. 2004 05/25/14 250.00Berlian Laju Tanker IV Th.2009 seri C 05/28/14 190.00Sukuk Ijarah Berlian Laju T.II Th. 2009 seri B 05/28/14 55.00Indosat V Th. 2007 Seri A 05/29/14 1,230.00Sukuk Ijarah Indosat II Th. 2007 05/29/14 400.00Obligasi XIII Bank BTN Th. 2009 seri C 05/29/14 900.00Medco Energi Internasional II Th. 2009 seri B 06/17/14 986.50Bank Ekspor Indonesia IV Th. 2009 seri C 06/18/14 607.00Indofood Sukses Makmur V Th. 2009 06/18/14 1,610.00Bank Panin II Th. 2007 Seri C 06/19/14 200.00Apexindo Pratama Duta II Th. 2009 seri B 06/19/14 300.00Obligasi XIII Perum Pegadaian Th 2009 seri A1 07/01/14 350.00Obligasi XIII Perum Pegadaian Th 2009 seri A2 07/01/14 100.00Indah Kiat I Th. 1999 Seri A 10/01/14 133.04Lontar Papyrus I Th. 2000 Seri A 10/01/14 250.00Pindo Deli I Th. 1997 Seri A 10/01/14 25.70Tjiwi Kimia I Th. 1996 Seri A 10/01/14 26.20Obligasi Bank Panin III th. 2009 10/06/14 800.00Bank BTPN I Th.2009 seri B 10/07/14 400.00PPLN VII Th. 2004 11/11/14 1,500.00Obligasi Salim Ivomas Pratama I tahun 2009 12/01/14 452.00Sukuk Ijarah Salim Ivomas Pratama I tahun 2009 12/01/14 278.00Obligasi Pupuk Kaltim II th. 2009 12/04/14 660.00Sukuk Ijarah I Pupuk Kaltim th. 2009 12/04/14 131.00Obligasi Indosat VII th. 2009 seri A 12/08/14 700.00Sukuk Ijarah Indosat IV th. 2009 seri A 12/08/14 28.00Obligasi Mitra Adiperkasa I th 2009 seri B 12/16/14 30.00

Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B 12/16/14 39.00Obligasi Subordinasi II Bank BRI th.2009 12/22/14 2,000.00Subordinasi Bank Mayapada I Th. 2005 02/25/15 45.50Obligasi TPJ I Th. 2008 Seri C 03/13/15 368.00Obligasi APOL II Th. 2008 Seri B 03/18/15 324.00Obligasi Indosat VI Th. 2008 Seri B 04/09/15 320.00Obligasi PLN10 Th. 2009 Seri B 01/09/16 425.00Sukuk Ijarah PLN III Th. 2009 Seri B 01/09/16 467.00Perum Pegadaian XI Th. 2006 Seri A 05/23/16 400.00Perum Pegadaian XI Th. 2006 Seri B 05/23/16 100.00Bank Ekspor Indonesia IV Th. 2009 seri D 06/18/16 1,427.00PLN VIII Th. 2006 Seri A 06/21/16 1,335.10Syariah Ijarah PLN I Th. 2006 06/21/16 200.00Jasa Marga XII Seri Q Th. 2006 07/06/16 1,000.00Bank BTN XII Th. 2006 09/19/16 1,000.00Obligasi Indosat VII th. 2009 seri B 12/08/16 600.00Sukuk Ijarah Indosat IV th. 2009 seri B 12/08/16 172.00Obligasi Subordinasi Rp Bank Mandiri I th. 2009 12/11/16 3,500.00Obligasi Subordinasi I Permata bank Th. 2006 12/14/16 500.00Obligasi PLN XI Tahun 2010 Seri A 01/12/17 920.00Sukuk Ijarah PLN IV Tahun 2010 Seri A 01/12/17 130.00Subordinasi I Bank Victoria Th. 2007 03/21/17 200.00Indosat V Th. 2007 Seri B 05/29/17 1,370.00Subordinasi Bank Mayapada II Th. 2007 05/29/17 150.00Jasa Marga XIII Seri R Th. 2007 06/21/17 1,500.00Obligasi XIII Perum Pegadaian Th 2009 seri B 07/01/17 650.00Obligasi PLN IX Th. 2007 Seri A 07/10/17 1,500.00Sukuk Ijarah PLN II Th. 2007 07/10/17 300.00Obligasi XII Perum Pegadaian Th. 2007 Seri A 09/04/17 370.00Obligasi XII Perum Pegadaian Th. 2007 Seri B 09/04/17 230.00Indah Kiat I Th. 1999 Seri B 10/01/17 500.00Lontar Papyrus I Th. 2000 Seri B 10/01/17 500.00Pindo Deli I Th. 1997 Seri B 10/01/17 100.00Tjiwi Kimia I Th. 1996 Seri B 10/01/17 100.00Obligasi Subordinasi Bank Mega Th. 2007 01/15/18 1,000.00Obligasi Subordinasi I Bank DKI Th. 2008 03/04/18 325.00EBA Danareksa SMF I-KPR BTN Kelas A 03/10/18 85.11Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 600.00Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 1,500.00Sukuk Subordinasi Mudharabah B. Muamalat 200807/10/18 314.00Perum Pegadaian X Th. 2003 Seri B 07/11/18 63.50Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 400.00EBA Danareksa SMF II-KPR BTN kelas A 12/10/19 360.00Obligasi PLN XI Tahun 2010 Seri B 01/12/20 1,783.00Sukuk Ijarah PLN IV Tahun 2010 Seri B 01/12/20 167.00PLN VIII Th. 2006 Seri B 06/21/21 865.00Obligasi PLN IX Th. 2007 Seri B 07/10/22 1,200.00Indosat II Th. 2002 Seri B 11/06/32 200.00

Total..............................................................: 91,135.59





Obligasi Pemerintah RI - SUN

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

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


Fixed Rate Bonds1 Obligasi Pem. 2002 Seri FR0010 20-11-02 9,835.682 Obligasi Pem. 2002 Seri FR0011 20-11-02 800.003 Obligasi Pem. 2002 Seri FR0012 20-11-02 1,653.144 Obligasi Pem. 2002 Seri FR0013 20-11-02 4,630.605 Obligasi Pem. 2002 Seri FR0014 20-11-02 1,180.956 Obligasi Pem. 2002 Seri FR0015 20-11-10 5,533.947 Obligasi Pem. 2002 Seri FR0016 20-11-02 4,118.948 Obligasi Pem. 2002 Seri FR0017 20-11-02 8,064.069 Obligasi Pem. 2002 Seri FR0018 20-11-02 5,761.0610 Obligasi Pem. 2002 Seri FR0019 20-11-02 11,796.3411 Obligasi Pem. 2002 Seri FR0020 20-11-02 10,939.3412 Obligasi Negara 2002 Seri FR0021 24-12-02 2,226.0013 Obligasi Negara 2003 Seri FR0022 10-04-03 7,078.0014 Obligasi Negara 2003 Seri FR0023 11-11-03 15,172.5015 Obligasi Negara 2003 Seri FR0024 6-11-03 4,305.0016 Obligasi Negara 2004 Seri FR0025 29-04-04 6,657.0017 Obligasi Negara 2004 Seri FR0026 26-08-04 13,632.0018 Obligasi Negara 2005 Seri FR0027 27-01-05 13,089.0019 Obligasi Negara 2005 Seri FR0028 23-02-05 10,100.0020 Obligasi Negara 2005 Seri FR0030 15-05-05 11,560.0021 Obligasi Negara 2005 Seri FR0031 16-06-05 16,019.0022 Obligasi Negara 2005 Seri FR0032 01-09-05 1,560.0023 Obligasi Negara 2006 Seri FR0033 26-01-06 9,910.0024 Obligasi Negara 2006 Seri FR0034 26-01-06 16,759.0025 Obligasi Negara 2006 Seri FR0035 17-02-06 11,025.0026 Obligasi Negara 2006 Seri FR0036 20-04-06 10,860.0027 Obligasi Negara 2006 Seri FR0037 18-05-06 2,450.0028 Obligasi Negara 2006 Seri FR0038 24-08-06 3,083.0029 Obligasi Negara 2006 Seri FR0039 24-08-06 4,175.0030 Obligasi Negara 2006 Seri FR0040 21-09-06 19,024.0031 Obligasi Negara 2007 Seri FR0042 25-01-07 14,426.0032 Obligasi Negara 2007 Seri FR0043 20-02-07 14,417.0033 Obligasi Negara 2007 Seri FR0044 19-04-07 18,054.0034 Obligasi Negara 2007 Seri FR0045 24-05-07 6,400.0035 Obligasi Negara 2007 Seri FR0046 19-08-07 16,855.0036 Obligasi Negara 2007 Seri FR0047 30-08-07 17,590.0037 Obligasi Negara 2007 Seri FR0048 27-09-07 5,691.0038 Obligasi Negara RI seri FR0049 14-02-08 5,123.0039 Obligasi Negara RI seri FR0050 24-01-08 7,361.0040 Obligasi Negara RI seri FR0051 15-01-09 2,525.0041 Obligasi Negara RI seri FR0052 20-08-09 11,054.00

362,494.55

Variable rate Bonds42 Obligasi Pem. Mei 1999 Seri VR0016 28-05-99 1,796.7243 Obligasi Pem. 2002 Seri VR0017 25-09-02 1,504.6744 Obligasi Pem. 2002 Seri VR0018 25-10-02 4,386.4845 Obligasi Pem. 2002 Seri VR0019 20-11-02 13,856.2346 Obligasi Pem. 2002 Seri VR0020 20-11-02 9,899.0147 Obligasi Pem. 2002 Seri VR0021 20-11-02 7,546.3348 Obligasi Pem. 2002 Seri VR0022 20-11-02 9,666.7549 Obligasi Pem. 2002 Seri VR0023 20-11-02 8,652.0650 Obligasi Pem. 2002 Seri VR0024 20-11-02 9,909.30

51 Obligasi Pem. 2002 Seri VR0025 20-11-02 6,909.3052 Obligasi Pem. 2002 Seri VR0026 20-11-02 5,442.1453 Obligasi Pem. 2002 Seri VR0027 20-11-02 5,442.1454 Obligasi Pem. 2002 Seri VR0028 20-11-02 7,033.9955 Obligasi Pem. 2002 Seri VR0029 20-11-02 12,212.3256 Obligasi Pem. 2002 Seri VR0030 20-11-02 10,503.0257 Obligasi Pem. 2002 Seri VR0031 20-11-02 25,322.3558 Obligasi Negara RI Seri VR0032 17-04-08 5,000.00

145,082.80

Zero Coupon Bond

59 Obligasi Negara 2007 Seri ZC0003 22-11-07 1,441.0060 Obligasi Negara Seri ZC0005 31-01-08 1,358.00

2,799,00

Obligasi Retail

61 Obl. Republik lndonesia Seri ORI002 28-03-07 6,193.2062 Obl. Republik lndonesia Seri ORI003 12-09-07 9,304.7063 Obl. Republik lndonesia Seri ORI004 12-03-08 13,399.7764 Obl. Negara Seri ORI005 03-09-08 2,714.88

31,612.54Surat Perbendaharaan Negara

65 SPN Seri SPN 20100415 28-04-09 3,950.0066 SPN Seri SPN 20100311 12-03-09 2,900.0067 SPN Seri SPN 20100513 14-05-09 2,600.0068 SPN Seri SPN 20100610 11-06-09 2,000.0069 SPN Seri SPN 20100715 16-07-09 2,000.0070 SPN Seri SPN 20100902 04-09-09 1,450.0071 SPN Seri SPN 20101007 08-10-09 1,200.0072 SPN Seri SPN 20110113 29-01-10 2,150.0073 SPN Seri SPN 20110210 12-02-10 1,750.00

20,000.00Surat Berharga Syariah Nasional

74 SBSN seri IFR0001 26-08-08 2,714.7075 SBSN seri IFR0002 26-08-08 1,985.0076 SBSN seri IFR0003 27-10-09 782.0077 SBSN seri IFR0004 12-11-09 550.0078 SBSN seri IFR0005 22-01-10 105.0079 SBSN seri IFR0007 22-01-10 790.00

6,926.70Sukuk Negara Retail

80 Sukuk Negara Retail Seri SR-001 23-02-09 5,556.2981 Sukuk Negara Retail Seri SR-002 11-02-10 8,033.86

13,590.15

Total ...................................... : 582,505.73




IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI 22 - 25 Februari 2010

Perdagangan Indonesia Asing Selisih B/JTotal (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 %

2006 1,805.52 388.29 307.62 1,249,074.50 929,263.81 74.40 620,165.31 49.652007 2,745.83 599.82 493.01 1,988,326.20 1,381,086.13 69.46 1,105,897.25 55.622008 1,355.41 270.23 216.19 1,076,490.53 710,394.70 65.99 428,525.74 39.812009 2,534.36 498.29 417.18 2,019,375.13 1,569,639.86 77.73 937,919.08 46.45

2010Jan 2,610.80 510.45 427.68 2,102,712.05 1,608,061.93 76.48 961,390.78 45.72Feb

5 2,518.98 488.58 412.33 2,033,471.74 1,524,441.95 74.97 927,605.91 45.6212 2,534.14 493.30 414.33 2,053,194.77 1,539,436.17 74.98 932,276.55 45.4119 2,554.38 497.82 415.48 2,073,668.50 1,558,063.95 75.14 934,867.01 45.0825 2,549.03 496.03 413.73 2,071,230.65 1,552,519.42 74.96 931,017.84 44.95

22 2,564.26 9.89 0.39 2,076.40 2,412.09 2,397.12 1,633.42 68.14 763.70 31.86 -88.3223 2,583.65 19.39 0.76 2,096.94 3,643.35 3,629.81 2,325.95 64.08 1,303.86 35.92 -91.9924 2,579.42 -4.23 -0.16 2,093.40 3,090.08 3,071.45 2,178.90 70.94 892.56 29.06 -185.5925 2,549.03 -30.38 -1.18 2,071.23 4,482.71 4,475.98 3,350.60 74.86 1,125.37 25.14 -1,122.13

8

Perkembangan Indeks di Pasar Modal

Nilai Transaksi Indonesia - AsingFebruari 2010

0

1,000

2,000

3,000

4,000

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

(Rp

mily

ar)

Ind Asing

A liran Dana A s ing Februari 2010

-1,600

-1,200

-800

-400

0

400

800

1,200

1,600

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

Nilai Perdagangan dan IHSGFebruari 2010

0

4,000

8,000

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

Rp

mily

ar

2,450

2,550

2,650

Nilai Perdag. IHSG

Grafik IHSG, LQ45 dan JII Februari 2010

0

500

1,000

1,500

2,000

2,500

3,000

5 12 19 25

Jan Feb

01 02 03 04 05 06 07 08 09 10

IHSG LQ45 JII





IHSG dan Kapitalisasi Pasar

Januari 2009 - 25 Februari 2010

Tabel 2INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN

NILAI KAPITALISASI PASAR

Bursa Efek Indonesia

IHSG Perubahan Jumlah Nilai KapitalisasiPeriode Tertinggi Terendah Akhir Saham (Rp. M)

2005 1.192,20 994,77 1.162,63 162,40 712.985.123.204 801.252,702006 1.805,52 1.171,70 1.805,52 642,89 924.488.804.314 1.249.074,502007 2.810,96 1.678,04 2.745,83 940,31 1.128.173.554.108 1.988.326,202008 2.830,26 1.111,39 1.355,41 -1.390,42 1.374.411.626.346 1.076.490,532009 2,534.36 1,256.11 2,534.36 1,178.95 1,465,654,987,417 2,019,375.13

2010

Januari 2,667.27 2,564.55 2,610.80 76.44 1,473,910,897,536 2,102,712.05Februari

1 - 5 2,604.55 2,518.98 2,518.98 -91.82 1,495,201,175,693 2,033,471.74 8 - 12 2,534.14 2,475.57 2,534.14 15.16 1,530,122,365,774 2,053,194.7715 - 19 2,581.34 2,517.46 2,554.38 20.24 1,556,937,201,630 2,073,668.5022 - 25 2,583.65 2,549.03 2,549.03 -5.34 1,556,937,947,286 2,071,230.65

22 - - 2,564.26 9.89 1,530,126,262,090 2,076,403.4323 - - 2,583.65 19.39 1,556,937,305,130 2,096,937.8924 - - 2,579.42 -4.23 1,556,937,400,500 2,093,403.4025 - - 2,549.03 -30.38 1,556,937,947,286 2,071,230.65

9

Perkembangan Indeks

Sumber: Bursa Efek Indonesia

500

1,000

1,500

2,000

2,500

3,000

09J F M A M J J A S O N D 10J F

K ap. P as ar (Rp Trilyun) IHS G




Tabel 3 Perkembangan Index Sektoral di Bursa Efek Indonesia

perubahan dari perubahan dari tahun 2008 bulan sebelumnya

Index Harga Saham 30-12-09 29-01-10 25-02-10 +/- % +/- %

1 IHSG 2,534.36 2,610.80 2,549.03 14.68 0.58 -61.76 -2.372 Pertanian 1,753.09 1,850.31 1,856.36 103.27 5.89 6.05 0.333 Ind. Dasar 273.93 280.11 277.64 3.71 1.36 -2.47 -0.884 Properti 146.80 153.49 150.23 3.43 2.34 -3.26 -2.125 Ind. Konsumsi 671.31 699.78 717.93 46.63 6.95 18.15 2.596 Keuangan 301.42 311.66 302.74 1.32 0.44 -8.91 -2.867 Infrastruktur 728.53 729.43 667.94 -60.59 -8.32 -61.50 -8.438 Pertambangan 2,203.48 2,236.40 2,178.87 -24.61 -1.12 -57.53 -2.579 Aneka Industri 601.47 626.53 627.41 25.94 4.31 0.88 0.1410 Perdagangan 275.76 299.44 304.36 28.60 10.37 4.92 1.6411 Manufaktur 529.02 548.11 552.26 23.24 4.39 4.15 0.76

10

Perkembangan Indeks


Tabel 4INDEKS BURSA DUNIA

Perubahan Perubahan Bursa 30-12-09 29-01-10 26-02-10 +/- % +/- %

IDX 2,534.36 2,610.80 2,549.03 14.68 0.58 -61.76 -2.37STI 2,897.62 2,745.35 2,750.86 -146.76 -5.06 5.51 0.20KLSE 1,272.78 1,259.16 1,270.78 -2.00 -0.16 11.62 0.92SETI 734.54 696.55 721.37 -13.17 -1.79 24.82 3.56PSE 3,052.68 2,953.19 3,043.75 -8.93 -0.29 90.56 3.07KOSPI 1,682.77 1,602.43 1,594.58 -88.19 -5.24 -7.85 -0.49HSI 21,872.50 20,121.99 20,608.70 -1,263.80 -5.78 486.71 2.42N 225 10,546.44 10,198.04 10,126.03 -420.41 -3.99 -72.01 -0.71TWSE 8,188.11 7,640.44 7,436.10 -752.01 -9.18 -204.34 -2.67DJIA 10,428.05 10,067.33 10,325.26 -102.79 -0.99 257.93 2.56FTSE 5,412.88 5,188.52 5,354.52 -58.36 -1.08 166.00 3.20ASX 4,882.70 4,596.90 4,651.10 -231.60 -4.74 54.20 1.18





Indeks Harga Saham Bursa Asean :Tabel 5

Akhir Indonesia Singapore Malaysia Thailand PhilippinaPeriode (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 3.621,602008 1.355,41 1.761,56 876,75 449,96 1.872,85

2009Januari 1.332,67 1.746,47 884,45 437,69 1.825,09Pebruari 1.285,48 1.594,87 890,67 431,52 1.872,22Maret 1.434,07 1.699,99 872,55 431,50 1.986,22April 1,722.77 1,920.28 990.74 491.69 2,103.50Mei 1,916.83 2,329.08 1,044.11 560.41 2,389.31Juni 2,026.78 2,333.14 1,075.24 597.48 2,437.99Juli 2,323.24 2,659.20 1,174.90 624.00 2,798.33 Agustus 2,341.54 2,592.90 1,174.27 653.25 2,884.18September 2,467.59 2,672.57 1,202.08 717.07 2,800.82Oktober 2,367.70 2,651.13 1,243.23 685.24 2,908.50Nopember 2,415.84 2,732.12 1,259.11 689.07 3,044.97Desember 2,534.36 2,897.62 1,272.78 734.54 3,052.68

2010Januari 2,610.80 2,745.35 1,259.16 696.55 2,953.19Februari5 2,518.98 2,683.56 1,247.90 691.41 2,855.6412 2,534.14 2,758.90 1,253.39 698.03 2,949.6519 2,554.38 2,757.14 1,257.67 700.44 2,978.5326 2,549.03 2,750.86 1,270.78 721.37 3,043.75

11

Perkembangan Indeks

Sumber: Bloomberg

I H S G

S T I

K L S E

S E T I

P S E

0

50 0

1,0 0 0

1,50 0

2 ,0 0 0

2 ,50 0

3 ,0 0 0

3 ,50 0

4 ,0 0 0

5 12 19 2 6


9 5 9 6 9 7 9 8 9 9 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 10




Indeks Harga Saham di Bursa Negara lainnya : Tabel 6

Akhir Kor.Sel Hongkong Jepang Taiwan NYSE London AustraliaPeriode (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 6.423,702008 1.124,47 14.387,48 8.859,56 4.591,22 8.776,39 4.434,17 3.659,30

2009Januari 1.162,11 13.278,21 7.994,05 4.353,70 8.000,86 4.149,64 3.478,10Pebruari 1.063,03 12.811,57 7.568,42 4.557,15 7.062,93 3.830,09 3.296,90Maret 1.206,26 13.576,02 8.109,53 5.210,84 7.608,92 3.926,14 3.532,30

April 1,369.36 15,520.99 8,828.26 5,992.57 8,168.12 4,243.71 3,744.70Mei 1,395.89 18,171.00 9,522.50 6,890.44 8,500.33 4,417.94 3,813.30Juni 1,390.07 18,378.73 9,958.44 6,432.16 8,447.00 4,249.21 3,947.80Juli 1,557.29 20,573.33 10,356.83 7,077.71 9,171.61 4,608.36 4,249.50Agustus 1,591.85 19,724.19 10,492.53 6,825.95 9,496.28 4,908.90 4,484.10September 1,673.14 20,955.25 10,133.23 7,509.17 9,712.28 5,133.90 4,739.30Oktober 1,580.69 21,752.90 10,034.74 7,340.08 9,712.73 5,044.55 4,646.90Nopember 1,555.60 21,821.50 9,345.55 7,582.21 10,344.84 5,190.68 4,715.50Desember 1,682.77 21,872.50 10,546.44 8,188.11 10,428.05 5,412.88 4,882.70

2010Januari 1,602.43 20,121.99 10,198.04 7,640.44 10,067.33 5,188.52 4,596.90Februari 05 1,567.12 19,665.08 10,057.09 7,217.83 10,012.23 5,060.92 4,532.50 12 1,593.66 20,268.69 10,092.19 7,441.84 10,099.14 5,142.45 4,588.80 19 1,593.90 19,894.02 10123.58 - 10,402.35 5,358.17 4,656.30 26 1,594.58 20,608.70 10,126.03 7,436.10 10,325.26 5,354.52 4,651.10

12

Perkembangan Indeks

Sumber: Bloomberg

K O S P I

H S I

N 2 2 5

T W S E

D J I A

F T S E

A S X

0

5,0 0 0

10 ,0 0 0

15,0 0 0

2 0 ,0 0 0

2 5,0 0 0

3 0 ,0 0 0

5 12 19 2 6


9 5 9 6 9 7 9 8 9 9 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 10

s





Periode Kapitalisasi Pasar Total Kapitalisasi Produk Domestik Bruto

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

2005 801.252,70 62.891,34 399.859,31 1.264.003,35 2.784.960,402006 1.249.074,50 67.805,54 418.751,20 1.735.631,24 3.339.479,602007 1.988.326,20 84.653,03 475.577,78 2.548.557,01 3.957.403,902008 1.076.490,53 72.979,44 525.694,73 1.675.164,70 4.954.029,002009Januari 1.071.524,79 75.136,44 534.894,73 1.681.555,96 -Pebruari 1.034.904,44 74.612,44 551.351,02 1.660.867,90 -Maret 1.150.598,88 73.367,44 556.658,02 1.780.624,34 1.317.120,00April 1,370,388.09 75,320.24 541,408.02 1,987,116.35 -Mei 1,517,235.28 75,500.24 560,633.02 2,153,368.54 -Juni 1,596,673.78 80,202.57 552,476.52 2,229,352.88 1,385,705.00Juli 1,823,713.66 79,320.72 555,225.52 2,458,259.91 -Agustus 1,847,633.40 79,196.52 557,800.87 2,484,630.80 -September 1,831,302.67 78,528.12 560,626.87 2,470,457.66 1,459,802.00Oktober 1,873,512.48 78,299.13 561,676.87 2,513,488.49 -Nopember 1,912,563.60 78,484.34 574,667.87 2,565,715.80 -Desember 2,019,375.13 88,329.59 574,658.87 2,682,363.59 1,450,815.002010Januari 2,102,712.05 91,610.59 577,008.87 2,771,331.50 -

Rp. Milyar

Tabel 7Kapitalisasi Pasar Modal Indonesia

Indikator Bursa

Tabel 8PERDAGANGAN 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)

2005 401.868.034.588 406.006,3 4.011.916 243 1.653.777.920 1.670,8 16.5102006 436.935.587.228 445.708,1 4.805.001 242 1.805.518.955 1.841,8 19.8552007 1.039.541.453.055 1.050.154,3 11.861.328 246 4.225.778.264 4.268,9 48.2172008 787.775.846.423 1.064.526,2 13.416.702 240 3.282.399.360 4.435,5 55.9032009 1,468,647,086,708 975,209.23 20,996,180 241 6,093,971,314 4,046.51 87,1212010Januari 88,248,057,237 79,011.64 1,676,298 20 4,412,402,862 3,950.58 83,815Februari 76,399,518,362 63,556.02 1,336,787 19 4,021,027,282 3,345.05 70,357

1 - 5 21,725,424,333 16,918.90 357,183 5 4,345,084,867 3,383.78 71,437 8 - 12 18,557,869,564 20,148.49 378,245 5 3,711,573,913 4,029.70 75,64915 - 19 20,849,164,482 12,914.27 317,024 5 4,169,832,896 2,582.85 63,40522 - 25 15,267,059,983 13,574.36 284,335 4 3,816,764,996 3,393.59 71,084

22 2,261,877,700 2,397.12 56,153 1 2,261,877,700 2,397.12 56,15323 3,760,497,326 3,629.81 79,551 1 3,760,497,326 3,629.81 79,55124 4,432,436,260 3,071.45 85,559 1 4,432,436,260 3,071.45 85,55925 4,812,248,697 4,475.98 63,072 1 4,812,248,697 4,475.98 63,072





Tabel 9PERDAGANGAN 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 71,4232008 525,694.73 939,202.40 50,409 72,979.44 53,727.67 12,306 245 992,930.06 62,7152009 574,658.87 780,237.13 52,674 88,329.59 39,419.95 9,833 242 819,657.08 62,5072010

Jan 577,008.87 92,368.88 5,960 91,610.59 6,512.91 1,215 20 98,881.79 7,175

Indikator Bursa

14

Sumber : Biro Transaksi Lembaga Efek

Obligasi Outstanding yang diperdagangkan

Korporasi13,53% Pemerintah/

SUN86,47%`





15

Indikator BursaTabel 10

PERDAGANGAN EXCHANGE TRADED FUNDBURSA 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 642008 209.671.927 211.109.000 100.932,65 10.247 240 879.621 420,55 432009Januari 209.671.927 2.000 0,51 2 19 105 0,03 0

Pebruari 209.671.927 15.000 4,16 14 20 750 0,21 1Maret 209.671.927 3.663.900 970,93 7 20 183.195 48,55 0

April 209,671,927 263,500 80.28 39 16 16,469 5.02 2 Mei 209,671,927 360,000 120.80 46 20 18,000 6.04 2

Juni 209,671,927 479,000 175.79 66 20 23,950 8.79 3 Juli 209,671,927 273,500 114.22 77 21 13,024 5.44 4

Agustus 209,671,927 388,000 176.59 63 19 20,421 9.29 3September 209,671,927 69,000 31.71 18 18 3,833 1.76 1

Oktober 209,671,927 214,500 100.24 33 22 9,750 4.56 2 Nopember 197,358,925 172,500 82.31 30 20 8,625 4.12 2 Desember 197,358,925 80,000 38.44 23 19 4,211 2.02 1

2010

Januari 107,358,925 976,500 501.69 69 20 48,825 25.08 3Februari 107,358,925 10,500 5.27 3 19 553 0.28 0

1 - 5 107,358,925 0 0.00 0 5 0 0.00 08 - 12 107,358,925 0 0.00 0 5 0 0.00 015 - 19 107,358,925 0 0.00 0 5 0 0.00 022 - 25 107,358,925 10,500 5.27 3 4 2,625 1.32 1

22 107,358,925 0 0.00 0 1 0 0.00 023 107,358,925 0 0.00 0 1 0 0.00 024 107,358,925 500 0.25 1 1 500 0.25 125 107,358,925 10,000 5.03 2 1 10,000 5.03 2

Sumber : Biro Transaksi Lembaga Efek




Indikator BursaTabel 11

VOLUME PERDAGANGAN SAHAMYANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING

Investor Indonesia Investor Asing Posisi AkhirPeriode Beli Jual Beli Jual Ind. beli Asing beli

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

2006 343.842.885.220 369.303.348.227 93.092.701.888 67.632.238.981 - 12.730.231.4532007 894.111.606.783 932.281.361.373 145.430.876.272 107.261.121.568 - 38.169.754.7042008 623.314.972.782 652.408.164.510 164.530.873.641 135.437.681.913 - 29.093.191.7282009 1,329,676,284,373 1,344,794,778,834 144,934,101,174 129,815,606,713 - 15,118,494,461

2010

Januari 77,981,586,413 79,172,230,082 10,266,470,824 9,075,827,155 - 1,190,643,669Februari 61,854,604,041 69,251,207,924 14,544,914,321 7,148,310,438 - 7,396,603,883

1 - 5 19,774,542,858 19,478,483,108 1,950,881,475 2,246,941,225 296,059,750 -8 - 12 16,679,633,189 16,608,078,394 1,878,236,375 1,949,791,170 71,554,795 -15 - 19 11,794,775,777 20,078,634,580 9,054,388,705 770,529,902 - 8,283,858,80322 - 25 13,605,652,217 13,086,011,842 1,661,407,766 2,181,048,141 519,640,375 -

22 1,958,081,800 2,017,705,450 303,795,900 244,172,250 - 59,623,65023 3,316,927,326 3,183,196,826 443,570,000 577,300,500 133,730,500 -24 3,863,456,414 3,843,381,639 568,979,846 589,054,621 20,074,775 -25 4,467,186,677 4,041,727,927 345,062,020 770,520,770 425,458,750 -

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 ̂ %2006 436.935.587.228 356.573.116.724 81,61 80.362.470.435 18,392007 1.039.542.483.055 913.196.484.078 87,85 126.345.998.920 12,152008 787.775.856.423 637.861.568.646 80,97 149.984.277.777 19,042009 1,477,130,314,956 1,337,235,531,604 90.53 137,374,853,944 9.302010

Januari 88,248,057,237 78,576,908,248 89.04 9,671,148,990 10.96Februari 76,399,518,362 65,552,905,983 85.80 10,846,612,380 14.20

1 - 5 21,725,424,333 19,626,512,983 90.34 2,098,911,350 9.668 - 12 18,557,869,564 16,643,855,792 89.69 1,914,013,773 10.3115 - 19 20,849,164,482 15,936,705,179 76.44 4,912,459,304 23.5622 - 25 15,267,059,983 13,345,832,030 87.42 1,921,227,954 12.58

22 2,261,877,700 1,987,893,625 87.89 273,984,075 12.1123 3,760,497,326 3,250,062,076 86.43 510,435,250 13.5724 4,432,436,260 3,853,419,027 86.94 579,017,234 13.0625 4,812,248,697 4,254,457,302 88.41 557,791,395 11.59






Periode Total Indonesia ^ % Asing ̂ % (Rp juta) (Rp juta) (Rp juta)

2006 445.708.122,9 313.823.328,5 70,41 131.884.794,5 29,592007 1.050.154.301,2 822.654.539,5 78,34 227.499.761,7 21,662008 1.052.692.845,0 770.624.531,1 73,21 282.069.674,0 26,802009 982,111,236.3 734,037,754.7 74.74 248,771,473.4 25.332010

Januari 79,011,640.6 57,560,174.9 72.85 21,451,465.7 27.15Februari 63,556,021.2 43,575,421.4 68.56 19,980,599.8 31.44

1 - 5 16,918,898.5 11,744,643.2 69.42 5,174,255.4 30.588 - 12 20,148,492.1 12,936,430.7 64.21 7,212,061.4 35.7915 - 19 12,914,271.6 9,405,477.2 72.83 3,508,794.3 27.1722 - 25 13,574,359.0 9,488,870.3 69.90 4,085,488.7 30.10

22 2,397,116.7 1,633,418.0 68.14 763,698.7 31.8623 3,629,811.0 2,325,951.5 64.08 1,303,859.5 35.9224 3,071,454.3 2,178,896.1 70.94 892,558.2 29.0625 4,475,977.1 3,350,604.7 74.86 1,125,372.3 25.14

Tabel 14Persentase rata-rata Nilai Perdagangan terhadap Total Perdagangan (Domestik & Asing)

Nilai transaksi (saham) dan persentase terhadap total perdagangan

Indikator Bursa

Tabel 13NILAI 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.2006 305.173.152,9 322.473.504,0 140.534.970,1 123.234.618,9 - 17.300.351,22007 806.350.888,8 838.958.190,3 243.803.412,4 211.196.110,9 - 32.607.301,5

2008 761.483.899,3 779.765.162,9 291.210.305,8 272.929.042,2 - 18.281.263,6 2009 727,143,541.4 740,931,968.0 255,665,686.7 241,877,260.1 - 13,788,426.6 2010

Januari 57,345,075.0 57,775,274.8 21,666,565.6 21,236,365.8 - 430,199.8Februari 44,579,360.2 42,571,482.7 18,976,661.0 20,984,538.6 2,007,877.6 -

1 - 5 12,244,531.0 11,244,755.4 4,674,367.6 5,674,143.2 999,775.6 -8 - 12 13,786,759.2 12,086,102.2 6,361,732.9 8,062,389.9 1,700,657.0 -15 - 19 8,315,179.8 10,495,774.7 4,599,091.8 2,418,496.9 - 2,180,594.922 - 25 10,232,890.3 8,744,850.4 3,341,468.8 4,829,508.6 1,488,039.9 -

22 1,677,579.3 1,589,256.6 719,537.3 807,860.0 88,322.7 -23 2,371,949.0 2,279,954.0 1,257,862.1 1,349,857.0 91,994.9 -24 2,271,692.5 2,086,099.7 799,761.8 985,354.6 185,592.8 -25 3,911,669.5 2,789,540.0 564,307.6 1,686,437.1 1,122,129.5 -

17





18

Saham BUMN

Tabel 15 Nilai Kapitalisasi Saham BUMN

dan Persentase terhadap Kapitalisasi BEI

19/02/10 25/02/10 Saham Kapitalisasi % Saham Kapitalisasi %

Emiten Tercatat Pasar Tercatat Pasar

1 SMGR 5,931,520,000 45,376,128,000,000 2.19 5,931,520,000 45,079,552,000,000 2.182 TINS 5,033,020,000 10,443,516,500,000 0.50 5,033,020,000 10,820,993,000,000 0.523 TLKM 20,159,999,280 173,375,993,808,000 8.36 20,159,999,280 167,327,994,024,000 8.084 BBNI 15,121,201,105 28,579,070,088,450 1.38 15,121,201,105 28,881,494,110,550 1.395 ANTM 9,538,459,750 19,792,303,981,250 0.95 9,538,459,750 19,792,303,981,250 0.966 INAF 3,099,267,500 232,445,062,500 0.01 3,099,267,500 241,742,865,000 0.017 KAEF 5,554,000,000 683,142,000,000 0.03 5,554,000,000 688,696,000,000 0.038 PTBA 2,304,131,850 36,635,696,415,000 1.77 2,304,131,850 35,944,456,860,000 1.749 BMRI 20,760,116,805 93,939,528,542,625 4.53 20,760,116,805 92,901,522,702,375 4.4910 BBRI 12,212,205,450 92,202,151,147,500 4.45 12,212,205,450 87,317,268,967,500 4.2211 PGAS 24,241,508,196 88,481,504,915,400 4.27 24,241,508,196 87,875,467,210,500 4.2412 ADHI 1,801,320,000 684,501,600,000 0.03 1,801,320,000 702,514,800,000 0.0313 WIKA 5,846,367,500 1,929,301,275,000 0.09 5,846,367,500 1,958,533,112,500 0.0914 JSMR 6,800,000,000 11,832,000,000,000 0.57 6,800,000,000 12,104,000,000,000 0.5814 BBTN 8,623,285,575 9,140,682,709,500 0.44 8,623,285,575 9,140,682,709,500 0.44

Jumlah : 604,187,283,335,725 29.14 591,636,539,633,675 28.56Kapitalisasi BEI : 2,073,668,496,378,870 100.00 2,071,230,649,652,900 100.00

1,469,481,213,043,140 70.86 1,479,594,110,019,220 71.44

Nilai Kapitalisasi Saham BUMN


19 Fe b r u ar i 2010

Lainny a 70.55% JSMR 0.57%

BBTN 0.44%

A NTM 0.95%

INA F 0.01%KA EF 0.03%

BBRI 4.43%PGA S 4.25%

A DHI 0.03%

WIKA 0.09%

BMRI 4.51%

PTBA 1.76%BBNI 1.37%

TLKM 8.32%TINS 0.50%

SMGR 2.18%

2 5 Fe b r u a r i 2 0 1 0

L a in n y a 7 1 .1 2 % JS MR 0 .5 8 %

B B TN 0 .4 4 %

S MG R 2 .1 7 %

TINS 0 .5 2 %TL K M 8 .0 4 %

B B NI 1 .3 9 %

PTB A 1 .7 3 %B MRI 4 .4 7 %

W IK A 0 .0 9 %

A DHI 0 .0 3 %

PG A S 4 .2 2 %B B RI 4 .2 0 %

K A EF 0 .0 3 %INA F 0 .0 1 %

A NTM 0 .9 5 %





19

Saham BUMN

Tabel 16Kurs Saham BUMN : Februari 2010


Tabel 17Volume Perdagangan Saham

Juta saham

Emiten Perdana 2005 2006 2007 2008 2009 2010Jan Feb

5 12 19 25

1 SMGR 7,000 6,200 5,950 5,600 4,175 7,550 8,000 7,550 7,800 7,650 7,6002 TINS 2,900 19,500 25,000 28,700 1,080 2,000 2,225 2,050 2,100 2,075 2,1503 TLKM 2,050 10,750 10,150 10,150 6,900 9,450 9,350 8,950 8,700 8,600 8,3004 BBNI 850 1,990 1,840 1,970 680 1,980 1,930 1,820 1,900 1,890 1,9105 ANTM 1,400 3,350 4,675 4,475 1,090 2,200 2,125 2,000 2,025 2,075 2,0756 INAF 250 200 206 205 50 83 80 79 77 75 787 KAEF 200 325 305 305 76 127 130 124 125 123 1248 PTBA 675 9,050 12,100 12,000 6,900 17,250 17,200 16,150 15,800 15,900 15,6009 BMRI 575 3,775 3,550 3,500 2,025 4,700 4,675 4,425 4,400 4,525 4,47510 BBRI 875 7,750 7,800 7,400 4,575 7,650 7,650 7,250 7,550 7,550 7,15011 PGAS 1,500 14,000 16,900 15,350 1,860 3,900 3,775 3,600 3,650 3,650 3,62512 ADHI 150 1,560 1,370 1,360 270 410 405 390 385 380 39013 WIKA 420 630 540 570 220 325 315 305 330 330 33514 JSMR 1,700 - 1,930 1,900 910 1,810 1,800 1,720 1,750 1,740 1,78015 BBTN - - - - - - 1,060 1,050 1,070 1,060 1,060

Periode

Emiten 2005 2006 2007 2008 2009 2010Jan Feb

1 - 5 8 - 12 15 - 19 22 - 251 ISAT 2,315.1 3,515.7 1,899.6 2,980.0 - - - - - -2 SMGR 29.0 47.5 357.0 909.6 1,151.0 99.0 23.1 17.7 14.4 16.33 TINS 641.1 814.3 2,736.9 4,658.9 9,379.0 432.4 60.6 81.5 48.9 21.64 TLKM 4,942.0 4,787.7 5,616.7 6,157.3 4,123.3 253.0 54.7 84.0 44.8 113.35 BNI 52.5 217.1 7,518.1 8,390.3 7,991.2 213.7 69.1 112.0 60.6 23.76 ANTM 1,576.3 1,410.3 13,497.1 16,336.9 14,139.9 556.0 131.7 125.7 134.8 52.47 INAF 1,281.1 467.6 2,282.7 39.4 3,033.3 701.5 17.9 11.9 7.7 10.38 KAEF 595.7 430.7 2,381.7 393.2 1,113.6 11.8 3.7 4.4 2.5 1.09 PTBA 2,176.4 3,554.5 4,819.8 2,730.1 1,595.7 55.7 17.0 21.8 9.1 8.210 BMRI 9,196.0 16,163.9 16,107.1 9,294.4 7,846.2 447.6 104.9 156.8 113.0 98.311 BBRI 4,096.5 3,774.0 3,249.6 4,744.9 4,252.5 276.7 78.5 118.9 35.6 75.912 PGAS 2,638.7 2,318.1 3,646.0 7,866.8 9,483.3 885.7 147.3 121.3 109.3 108.013 ADHI 2,568.9 3,309.0 3,874.7 1,161.2 2,120.2 91.5 14.0 12.3 4.9 3.114 WIKA - - 3,244.1 4,548.9 4,210.8 101.7 24.8 28.1 29.5 23.615 JSMR - - 1,473.7 2,217.7 3,048.8 141.3 16.5 9.9 11.9 9.716 BBTN - - - - - 1,193.5 237.7 202.5 102.4 28.1

Jumlah 32,109.1 40,810.3 72,704.7 72,429.6 73,488.9 5,461.2 1,001.4 1,108.8 729.4 593.6Total BEI 401,990.0 436,935.6 1,031,341.2 792,887.3 1,461,531.6 88,248.1 21,725.4 18,557.9 20,849.2 15,267.1% dari Total 8.0 9.3 7.0 9.1 5.0 6.2 4.6 6.0 3.5 3.9

Periode




Saham BUMN

Tabel 18Nilai Perdagangan Saham

20


Rp Milliar

Tabel 19Frekuensi Perdagangan Saham

Emiten 2005 2006 2007 2008 2009 2010Jan Feb

1 - 5 8 - 12 15 - 19 22 - 251 ISAT 12,314.5 18,033.9 13,812.7 18,396.9 - - - - - -2 SMGR 521.4 1,189.9 3,646.7 3,447.0 6,806.8 774.8 179.1 136.4 111.8 123.23 TINS 1,347.4 2,382.5 31,871.2 14,955.0 17,033.3 957.7 128.0 164.3 103.0 45.24 TLKM 24,511.9 36,897.1 59,124.3 48,503.6 32,822.7 2,379.3 504.5 724.2 388.2 948.85 BNI 90.0 433.4 14,733.3 9,187.8 12,110.3 419.0 129.8 202.7 116.6 45.26 ANTM 3,726.9 7,052.9 64,989.6 42,085.2 27,201.2 1,244.9 269.6 247.6 280.1 108.67 INAF 198.5 52.2 451.2 5.3 281.8 62.4 1.4 0.9 0.6 0.88 KAEF 109.9 67.7 726.3 70.9 162.4 1.5 0.5 0.5 0.3 0.19 PTBA 3,606.7 10,900.7 28,626.3 28,448.4 16,966.4 982.2 282.8 338.9 147.0 129.6

10 BMRI 14,769.3 32,535.3 50,533.4 24,294.0 25,550.5 2,122.7 479.7 678.4 505.1 444.611 BBRI 11,423.0 15,652.0 19,259.8 24,079.7 26,850.0 2,164.7 586.1 854.6 270.9 555.912 PGAS 8,069.8 25,622.0 37,615.3 32,101.5 27,320.3 3,366.2 542.0 434.5 403.7 396.913 ADHI 2,150.7 2,569.4 4,391.5 631.1 856.2 37.4 5.5 4.7 1.9 1.214 WIKA - - 1,879.8 1,375.2 1,302.0 33.3 7.7 8.8 9.8 7.915 JSMR - - 2,901.4 2,756.9 4,243.1 259.2 29.0 17.1 20.7 17.216 BBTN - - - - - 1,885.0 250.8 212.7 110.7 29.9

Jumlah 82,840.2 153,388.9 334,562.6 250,338.7 199,507.0 16,690.4 3,396.7 4,026.3 2,470.4 2,855.1Total BEI 406,070.6 445,708.1 1,050,154.3 1,065,309.3 970,237.8 79,011.6 16,918.9 20,148.5 12,914.3 13,574.4% dari To 20.4 34.4 31.9 23.5 20.6 21.1 20.1 20.0 19.1 21.0

Periode

Emiten 2005 2006 2007 2008 2009 2010Jan Feb

1 - 5 8 - 12 15 - 19 22 - 251 ISAT 78,017 148,825 73,309 150,928 - - - - - -2 SMGR 7,581 14,434 30,965 66,732 91,096 9,941 1,976 1,896 1,263 2,1463 TINS 34,701 49,398 273,761 351,597 405,215 19,597 3,261 3,836 2,379 1,2264 TLKM 124,800 142,334 256,712 295,509 231,937 20,161 3,695 5,684 3,506 8,5585 BNI 6,030 23,775 110,010 164,960 218,268 10,393 3,770 4,831 2,811 1,4776 ANTM 56,071 103,979 548,761 746,226 591,316 31,765 9,510 9,199 8,337 3,2037 INAF 13,127 7,282 38,223 1,248 70,333 20,108 646 741 373 6328 KAEF 10,560 6,487 37,858 12,237 45,150 1,713 559 485 185 959 PTBA 66,519 138,257 227,554 311,931 237,836 13,686 4,730 5,018 3,007 2,325

10 BMRI 147,041 257,162 300,474 272,390 317,419 22,524 4,507 6,944 4,742 4,05311 BBRI 96,573 111,830 101,926 230,390 286,757 18,563 5,393 6,815 2,883 5,06212 PGAS 74,349 197,261 275,652 487,225 405,037 44,670 7,899 6,365 5,004 2,71413 ADHI 62,978 75,419 81,287 50,842 82,702 4,641 465 463 313 15714 WIKA - - 51,644 108,329 99,270 3,407 508 797 727 46515 JSMR - - 33,943 100,946 141,876 7,744 1,361 1,202 882 82316 BBTN - - - - - 25,048 5,754 5,828 3,171 1,443

Jumlah 778,347 1,276,443 2,442,079 3,351,490 3,224,212 253,961 54,034 60,104 39,583 34,379Total BEI 4,011,916 4,805,001 11,861,528 13,440,373 20,873,426 1,676,298 357,183 378,245 317,024 284,335% dari Tota 19.4 26.6 20.6 24.9 15.4 15.2 15.1 15.9 12.5 12.1

Periode





21

Tabel 20Perkembangan Pengelolaan Dana

oleh Manajer Investasi

Akhir Manajer DanaPeriode Investasi ^ % (Rp Milyar) ^ %

2005 83 12,16 48.066,42 - 58,792006 90 8,75 78.678,02 63,682007 95 5,55 132.280,19 68,122008 94 0,00 122.791,66 - 7,172009 99 5,32 180,980.14 47,39

Pengelolaan Investasi dan Jumlah Nasabah

Dalam Negeri Luar Negeri Lembaga Perorangan Lembaga Perorangan Jumlah

Periode Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana Nasabah Dana

2005 491 43.275,30 444 4.390,68 20 396,66 5 3,78 960 48.066,422006 600 74.481,14 1.389 2.094,18 28 2.101,35 5 1,36 2.022 78.678,022007 826 103.068,61 2.726 26.827,21 34 2.371,07 5 13,29 3.591 132.280,192008 9.113 79.091,51 293.573 39.588,94 54 3.961,33 560 149,87 303.300 122.791,662009 12,710 104,764.98 289,638 68,100.60 50 7,079.97 1,779 1,034.58 304,177 180,980.14

Tabel 21

Sumber : Biro Pengelolaan Investasi

Manajer Investasi




Manajer Investasi

22

Tabel 23Nilai 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 29.405,732006 8.250,85 3.800,62 8.471,09 19.520,85 11.547,03 29,64 0,00 0,00 0,00 51.620,082007 34.799,67 4.828,54 14.232,58 21.285,54 16.345,03 117,04 77,95 504,27 0,00 92.190,632008 19.891,42 2.301,84 10.002,12 10.931,32 29.331,30 100,98 43,70 688,93 774,22 74.065,812009Jan 19.854,86 2.240,43 10.195,78 10.780,89 29.653,14 114,88 42,46 698,12 769,78 74.350,33Peb 19.073,79 2.259,59 9.723,09 11.225,52 29.525,28 115,40 40,41 652,71 820,56 73.436,36Mar 20.909,44 2.771,60 10.508,32 11.584,45 29.786,23 133,54 45,22 694,75 959,32 77.392,88Apr 25,484.17 3,154.75 11,453.90 12,343.67 29,614.70 9.10 54.47 719.29 2,231.61 85,065.67Mei 29,568.12 3,098.46 12,484.11 13,228.10 29,958.94 10.81 59.46 765.98 2,946.11 92,120.09Juni 31,284.89 3,438.50 12,710.94 13,688.89 30,332.11 13.77 62.92 757.53 3,130.72 95,420.27Jul 36,155.08 4,032.03 13,751.28 14,449.35 30,890.72 18.38 73.20 795.50 3,497.75 103,663.29Agt 35,249.87 4,485.81 13,399.92 15,020.55 29,772.39 19.23 73.44 788.63 3,629.56 102,439.39Sept 36,854.11 4,734.45 13,865.14 15,587.33 30,868.47 21.16 77.81 814.55 3,872.38 106,695.40Okt 35,749.22 4,755.91 13,318.66 16,043.51 33,170.98 25.31 73.57 818.18 3,803.95 107,759.28Nop 36,552.68 5,039.19 13,248.58 16,657.19 33,749.28 28.53 76.64 620.00 3,853.65 109,825.75Des 36,507.70 5,219.71 15,657.72 20,087.30 34,623.87 290.19 45.13 629.33 3,671.45 116,732.412010Jan 35,470.22 6,091.87 13,870.97 18,135.81 34,369.38 287.78 35.94 644.57 3,697.13 112,603.67Feb 36,073.15 6,316.22 14,009.14 18,113.83 34,418.04 189.57 34.89 389.09 3,725.34 113,269.27

Kinerja Reksa Dana :Tabel 22

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

2005 328 254.660 29.405.732,20 21.262.143.379,982006 403 202.991 51.620.077,40 36.140.102.795,602007 473 325.224 92.190.634,60 53.589.967.474,742008 567 352.429 74.065.811,15 60.976.090.770,242009 610 357,192 112,983,345.09 69,978,061,139.63

2010 Januari 619 356,919 112,603,668.65 70,064,998,952.79Februari - - 113,269,274.79 70,813,491,801.36

Sumber : E-Monitoring

NILAI AKTIVA BERSIH

0

20

40

60

80

100

120

96 97 98 99 00 01 02 03 04 05 06 07 08 09J P M A M J J A S O N D 10J F





Rp Milliar

Asing : Lokal : Status Corporate Government Corporate GovernmentPemegang Equity Bond Bond Equity Bond Bond

Efek Nilai (%) Nilai (%) Nilai (%) Nilai (%) Nilai (%) Nilai (%)

Tabel 24KOMPOSISI KEPEMILIKAN EFEK ASING/LOKAL

YANG TERCATAT DI KSEIs.d. 31 Januari 2010

23

Sumber : KSEI

Komposisi Kepemilikan Efek

Corporate 85,679.15 7.03 99.45 0.12 0.00 0198,272.63 16.28 3,952.84 4.58 258.16 1.81

Individual 1,827.20 0.15 16.27 0.02 5.52 0.04 85,577.48 7.03 701.44 0.81 11,191.96 78.26

Mutual Fund 49,151.62 4.04 110.00 0 0.00 0 45,042.88 3.70 13,583.54 15.74 832.97 5.82

Securities Company 20,746.26 1.70 24.04 0 0.00 0 12,447.19 1.02 615.35 0.71 141.33 0.99

Insurance 1,220.03 0.10 0.00 0 0.00 0 39,083.62 3.21 21,725.49 25.18 193.30 1.35

Pension Fund14,471.22 1.19 0.00 0 0.00 0 16,630.25 1.37 24,525.16 28.42 580.20 4.06

FinancialInstitution 277,298.17 22.77 837.61 0.97 0.00 0.00 9,949.59 0.82 16,559.25 19.19 816.07 5.71

Fondation 1,093.42 0 0.00 0 0.00 0 1,482.01 0.12 1,888.71 2.19 78.45 0.55

Others 357,157.93 29.321,640.15 1.90 144.20 1.01 824.16 0.07 5.75 0.01 58.93 0.41

Total KepemilikanEfek 808,644.99 66.392,727.51 3.16 149.72 1.05409,309.83 33.61 83,557.53 96.84 14,151.35 98.95

Grafik Komposisi Efek Asing/Lokals.d. 31 Januari 2010

Lokal38.45%

Asing61.55%

120 100 80 STATISTIK PASAR MODAL (29,39%) · Statistik Pasar Modal Riset Pasar Modal - Biro RISTI...

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