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BAPEPAM-LK1 TITLEPAGE CAPITAL MARKET & NBFI HIGHLIGHT2 PROFILE OF CAPITAL MARKET AND NBFIs3 TOP 40 ISSUERS BY NET INCOME4 40 MOST ACTIVE BROKERAGE HOUSES5.

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Presentasi berjudul: "BAPEPAM-LK1 TITLEPAGE CAPITAL MARKET & NBFI HIGHLIGHT2 PROFILE OF CAPITAL MARKET AND NBFIs3 TOP 40 ISSUERS BY NET INCOME4 40 MOST ACTIVE BROKERAGE HOUSES5."— Transcript presentasi:

1 BAPEPAM-LK1 TITLEPAGE CAPITAL MARKET & NBFI HIGHLIGHT2 PROFILE OF CAPITAL MARKET AND NBFIs3 TOP 40 ISSUERS BY NET INCOME4 40 MOST ACTIVE BROKERAGE HOUSES5 40 MOST ACTIVE STOCKS6 PRICE EARNING SELECTED STOCK EXCHANGE AND INDONESIA STOCK EXCHANGE 7-8 DIVIDEND YIELD9 SELECTED STOCK EXCHANGE INDICES10 SELECTED STOCK EXCHANGE INDICES11 SECURITIES OWNERSHIP1212 REGIONAL PERFORMANCE INDICES (Year To Date)1313 INDONESIA COMP. INDEX AND FOREIGN TRANS.1414 INDONESIA COMPOSITE INDEX BY SECTOR1515 SECTORAL PRICE EARNING RATIO1616 FUND RAISING CAPITAL MARKET1717 TOP 10 ISSUERS BY MARKET CAPITALIZATION18 STATE OWNED ENTERPRISES MARKET CAP.1919 NAV AND NUMBER OF MUTUAL FUND UNIT HOLDER20-21 PENSION FUND PORTFOLIO INVESTMENT22 MULTIFINANCE BUSINESS ACTIVITIES23 INSURANCE PORTFOLIO INVESTMENT24 CAPITAL MARKET AND NBFIs DEVELOPMENT CAPITAL MARKET AND FINANCIAL INSTITUTIONS SUPERVISORY AGENCY MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA

2 Source: Bapepam-LK, Bloomberg, IDX, E-Monitoring • Indikator utama pasar modal dan lembaga keuangan bukan bank yang menunjukkan perkembangan IHSG, kapitalisasi pasar, rasio kapitalisasi pasar terhadap GDP, obligasi (korporat dan pemerintah) yang beredar, aktiva bersih reksadana, jumlah perusahaan yang menerbitkan saham dan obligasi, aktiva bersih dana pensiun, kegiatan pembiayaan, dan total nilai aset asuransi. *) Per Semester II – 2010 **) Per Dec - 2010 unaudited ***) Per Quarter IV-2010 unaudited 2BAPEPAM-LK CAPITAL MARKET AND NBFI HIGHLIGHT End of December 2008 – April 1 st, 2011 20082009 2010 April 1 st 2011 Change (%) Ytd Indonesian Composite Index 1.355,412.534,363.703,51 3,707.490.11 Equity Market Capitalization (Trillion IDR) 1.076,492.019,383.247,10 3,301.301.67 Corporate Bonds Outstanding (Trillion IDR) 73.4188,33115,35 121.165.04 Government Bonds Outstanding (Trillion IDR) 534.46574,66641,21 667.235.62 Total Securities Market Capitalization to GDP (%) 33,847,7862,33 63.832.40 Equity Market Cap to GDP (%) 21,7335,9750,55 51.401.67 Corp. Bonds to GDP (%) 1,471,571,80 1.895.04 Gov. Bonds to GDP (%) 10,6110,249,98 10.545.62 Net Asset Of Mutual Fund (Trillion IDR) 74.07112,98149,10 150.781.13 Number of Mutual Funds 567610558 62111.29 Number of Issuers: Equity (Emiten) 476491515 5160.19 Bonds (Emiten Corporate) 179184188 1890.53 Net Asset Pension Fund (Trillion IDR) 90,35 112,5 130.00* -0.00 Multifinance Asset (Trillion IDR) 168,5 174,4230,3** -0.00 Insurance Asset (Trillion IDR) 243,23 321,09399,69*** -0.00

3 BAPEPAM-LK3 Profile of Indonesian Capital Markets and NBFIs April 1 st, 2011  Capital Markets (April 1 st, 2011) : -422 listed companies at Indonesia Stock Exchange with market capitalization reached Rp 3.301,30 trillion (51.40% of GDP 2010) -In 2010, 188 corporate bond issuers with total value of issuance at Rp215.13 trillion (3.35% of GDP 2010) – in 2011, there is 5 corporate bonds issuance (Rp6.613 trillion) -99 Inv Mgrs and 621 Mutual Funds with NAV of Rp150.78 trillion (2.35% of GDP 2010) -148 Securities Firms -Average Daily Trading Value at IDX is Rp5.32 trillion/day Notes: GDP 2010 = Rp.6422 triliun  192 Multifinance Companies (Dec 2010/Unaudited): -Total asset = Rp230.3 trillion (3.59% of GDP 2010) -Financing Activity = Rp186.4 trillion (2.90% of GDP 2010)  Profil jumlah emiten, manajer investasi, dan perusahaan efek per 1 April 2011; perusahaan asuransi per triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per Desember 2010. Source: Bapepam-LK,  141 Insurance Companies (Q4-2010/Unaudited): -Assets = Rp399.69 trillion (6.22% of GDP 2010) -Investment = Rp356.32 trillion (5.55% of GDP 2010)  272 Pension Funds (Semester II-2010): -Net Assets = Rp130.00 trillion (2.02% of GDP 2010) -Investment = Rp125.43 trillion (1.95% of GDP 2010)

4 BAPEPAM-LK4 TOP 40 ISSUERS BY NET INCOME (Million IDR) 2006 – 2010 (Yearly) No Issuers2006 Issuers2007 Issuers2008 Issuers2009 Issuers2010 1 TLKM 11,005,576TLKM 12,857,018TLKM 10,619,470TLKM 11,332,140ASII 14,366,000 2 BBRI 4,257,572ASII 6,519,273ASII 9,191,000ASII 10,040,000TLKM 11,536,999 3 BBCA 4,242,692ANTM 5,118,988BBRI 5,958,368BBRI 7,308,292BBRI 11,472,385 4 ASII 3,712,097BBRI 4,838,001BBCA 5,776,139BMRI 7,155,464BMRI 9,218,298 5 BMRI 2,421,405BBCA 4,489,252BMRI 5,312,821BBCA 6,807,242BBCA 8,479,273 6 BBNI 1,925,830BMRI 4,346,224UNTR 2,660,742PGAS 6,229,044PGAS 6,239,361 7 PGAS 1,892,705BDMN 2,116,915AALI 2,631,019ADRO 4,367,252MPPA 5,800,640 8 UNVR 1,721,594ISAT 2,042,043SMGR 2,523,545UNTR 3,817,541GGRM 4,146,282 9 ANTM 1,552,777AALI 1,973,428UNVR 2,407,231GGRM 3,455,702BBNI 4,101,706 10 ISAT 1,410,093UNVR 1,964,652GGRM 1,880,492SMGR 3,326,488UNTR 3,872,931 11 BDMN 1,325,332TINS 1,784,592ISAT 1,878,522UNVR 3,044,107SMGR 3,633,220 12 SMGR 1,295,520SMGR 1,775,408INTP 1,745,501INTP 2,746,654UNVR 3,386,970 13 GGRM 1,007,827UNTR 1,493,037PTBA 1,707,771PTBA 2,727,734INTP 3,224,942 14 GIAA 975,049BMTR 1,467,610ICBP 1,704,047BBNI 2,483,995INDF 2,952,858 15 UNTR 930,372GGRM 1,443,585BDMN 1,530,022INDF 2,075,861EXCL 2,891,261 16 AALI 787,318PGAS 1,164,995ANTM 1,368,139EXCL 1,709,468BDMN 2,883,468 17 BHIT 695,242ICBP 1,078,219TINS 1,342,358AALI 1,660,649MLPL 2,830,626 18 KLBF 676,582GIAA 1,018,616BBNI 1,222,485CPIN 1,612,710CPIN 2,210,266 19 INDF 661,210SMAR 988,944INDY 1,084,742BDMN 1,532,533ADRO 2,207,313 20 PNBN 652,013INDF 980,357KRAS 1,062,683ISAT 1,498,245AALI 2,016,780 21 EXCL 651,883INTP 980,103SMAR 1,046,389MLIA 1,442,021PTBA 2,008,891 22 BNII 633,710BBNI 897,928INDF 1,034,389ADMF 1,212,400ANTM 1,683,400 23 SMAR 628,005BRAU 853,713ADMF 1,020,233POLY 1,182,788ADMF 1,467,906 24 INTP 592,802PNBN 852,252LSIP 927,555JSMR 992,694KLBF 1,286,330 25 TOWR 589,493HRUM 767,473BJBR 890,171KLBF 929,004SMMA 1,277,814 26 CTRA 572,100PTBA 726,211ADRO 887,198BBTN 915,938SMAR 1,260,513 27 BJBR 542,162BJBR 709,106HRUM 823,940PNBN 915,298PNBN 1,257,925 28 PTBA 485,670KLBF 705,694BRMS 764,604GJTL 905,330JSMR 1,193,487 29 ADMF 463,939LSIP 564,034JSMR 707,798SMCB 895,751AUTO 1,141,179 30 JSMR 462,567ADMF 559,710KLBF 706,822JPFA 814,451LSIP 1,033,329 31 KRAS 459,571SMMA 533,354PNBN 701,361AUTO 768,265BNLI 996,649 32 BMTR 445,770MEGA 520,719PGAS 633,860SMAR 748,495JPFA 959,161 33 BBTN 402,020BNLI 499,025BRAU 619,834INDY 725,670MEGA 951,800 34 ICBP 339,069KRAS 494,072ETWA 617,212LSIP 707,487TINS 947,936 35 LPKR 324,836TPIA 485,774AUTO 566,025SMMA 700,098BTPN 836,819 36 PNLF 323,379PNLF 472,348GIAA 515,522ANTM 604,307GJTL 830,624 37 BBKP 315,216AUTO 454,907MEGA 501,681BRPT 547,265SMCB 828,422 38 RALS 312,552BBTN 430,474BBTN 490,453MEGA 537,460UNSP 805,630 39 BNLI 311,469MNCN 427,460BNII 468,697TPIA 482,884INDY 772,723 40 PNIN 303,396BBKP 375,126BNLI 452,409BNLI 480,155BYAN 740,794 TOTAL 52,308,416 TOTAL 71,770,640 TOTAL 77,983,249 TOTAL 101,438,881 TOTAL 129,752,911 GRAND TOTAL 62,970,491 GRAND TOTAL 85,349,932 GRAND TOTAL 58,479,897 GRAND TOTAL 113,103,656 GRAND TOTAL 142,942,697

5 BAPEPAM-LK5 Source: Stockwatch 40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR) Jan 4 th, 2010 to April 1 st, 2011 NoIDBuySellOverall % of Total 1 Credit Suisse Securities Indonesia32.648.078,7336.892.143,4569.540.222,1810,51 2 J.P. Morgan Securities Indonesia26.749.739,2012.557.722,4639.307.461,665,94 3 Deutsche Securities Indonesia18.498.916,6918.884.885,6337.383.802,325,65 4 Kim Eng Securities19.133.563,7316.140.932,4335.274.496,165,33 5 CIMB-GK Securities Indonesia14.160.684,4315.046.214,5429.206.898,984,42 6 Macquarie Capital Securities Indonesia14.978.322,8514.183.973,0229.162.295,874,41 7 CLSA Indonesia14.178.302,9213.234.901,5827.413.204,514,15 8 UBS Securities Indonesia12.355.837,5614.664.117,7327.019.955,294,09 9 Mandiri Sekuritas11.551.989,2114.664.411,5026.216.400,713,96 10 Bahana Securities12.169.844,8212.296.363,6024.466.208,423,70 11 eTrading Securities10.248.581,5110.265.741,1120.514.322,623,10 12 Merrill Lynch Indonesia10.435.011,569.082.220,6419.517.232,202,95 13 OSK Nusadana Securities Indonesia7.653.805,008.158.871,8915.812.676,882,39 14 Danareksa Sekuritas7.163.470,048.615.282,6215.778.752,662,39 15 Indo Premier Securities6.764.135,287.254.463,2414.018.598,522,12 16 BNI Securities4.870.902,975.075.785,209.946.688,181,50 17 Ciptadana Sekuritas4.685.659,875.029.785,809.715.445,671,47 18 Trimegah Securities Tbk4.746.097,944.960.610,779.706.708,711,47 19 Sinarmas Sekuritas3.914.046,945.535.275,599.449.322,531,43 20 UOB Kay Hian Securities4.347.268,384.932.453,469.279.721,831,40 21 Phillip Securities Indonesia4.505.766,914.403.344,668.909.111,571,35 22 Valbury Asia Securities4.396.353,584.122.201,748.518.555,321,29 23 BNP Paribas Securities Indonesia3.793.606,454.720.899,778.514.506,221,29 24 Lautandhana Securindo3.470.088,623.552.649,727.022.738,341,06 25 Citogroup Securities Indonesia2.872.973,473.688.575,856.561.549,310,99 26 Panin Sekuritas3.387.181,493.069.477,696.456.659,190,98 27 ABN AMRO Asia Securities Indonesia3.637.349,402.558.050,696.195.400,090,94 28 Reliance Securities3.023.485,543.081.081,526.104.567,060,92 29 Bhakti Securities2.941.892,492.956.897,565.898.790,050,89 30 Kresna Graha Sekurindo2.810.534,222.789.167,325.599.701,550,85 31 Arab-Malaysian Capital Indonesia2.737.805,262.837.830,955.575.636,210,84 32 DBS Vickers Securities Indonesia3.034.926,782.314.299,725.349.226,500,81 33 Waterfront Securities Indonesia2.367.990,642.428.102,614.796.093,250,73 34 Batavia Prosperindo Sekuritas2.228.054,472.421.906,274.649.960,740,70 35 Mega Capital Indonesia2.187.805,692.215.822,104.403.627,800,67 36 Samuel Sekuritas Indonesia1.561.258,161.701.581,353.262.839,510,49 37 Andalan Artha Advisindo Sekuritas1.619.652,611.607.799,193.227.451,800,49 38 Pilarmas Investindo1.583.679,191.589.044,953.172.724,140,48 39 Henan Putihrai1.658.427,001.446.478,483.104.905,480,47 40 Erdikha Elit Sekuritas1.467.911,831.626.598,793.094.510,620,47 SUB TOTAL 296.541.003,43292.607.967,19589.148.970,6589,08 TOTAL 330.677.247,14330.677.247,12661.354.494,27100,00

6 BAPEPAM-LK6 Source: Stockwatch 40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE Jan 4 th, 2010 to Apr 1 st, 2011 NoCodeStock ID value (IDR) % of Total Value Freq (Times) % of Total Freq 1 BUMIBumi Resources Tbk 21.258.896.762.500 8,33 151.4532,42 2 BMRIBank Mandiri (Persero) Tbk 19.410.579.325.000 7,61 156.8642,50 3 ASIIAstra International Tbk 18.111.230.950.000 7,10 142.5512,27 4 BBRIBank Rakyat Indonesia (Persero) Tbk. 14.022.945.262.500 5,50 152.4032,43 5 TLKMTelekomunikasi Indonesia (Persero) Tbk. 9.618.460.700.000 3,77 107.4421,71 6 PGASPerusahaan Gas Negara (Persero) Tbk. 9.597.947.012.500 3,76 128.3192,05 7 ADROAdaro Energy Tbk 8.853.386.087.500 3,47 120.9041,93 8 UNTRUnited Tractors Tbk 8.814.288.275.000 3,46 94.3531,50 9 ITMGIndo Tambangraya Megah Tbk 7.996.153.500.000 3,13 101.6491,62 10 BBNIBank Negara Indonesia (Persero) Tbk. 6.709.914.850.000 2,63 65.2291,04 11 BBCABank Central Asia Tbk 6.257.841.925.000 2,45 78.4651,25 12 BORNBorneo Lumbung Energi & Metal Tbk 5.508.119.625.000 2,16 102.4531,63 13 PTBATambang Batubara Bukit AsamTbk 5.466.287.200.000 2,14 76.9691,23 14 INTPIndocement Tunggal Prakasa Tbk 4.586.827.325.000 1,80 60.6850,97 15 SMGRSemen Gresik (Persero) Tbk 4.543.130.200.000 1,78 67.8731,08 16 BDMNBank Danamon Indonesia Tbk. 4.457.626.125.000 1,75 48.6380,78 17 BJBRBank Pembangunan Daerah Jawa Barat dan B 4.384.125.825.000 1,72 125.4592,00 18 LPKRLippo Karawaci Tbk 4.269.130.435.000 1,67 66.1731,06 19 INDFIndofood Sukses Makmur Tbk 3.858.620.162.500 1,51 72.9441,16 20 INDYIndika Energy Tbk 3.832.432.775.000 1,50 58.4870,93 21 GGRMGudang Garam Tbk 3.523.012.900.000 1,38 53.5160,85 22 HRUMHarum Energy Tbk 3.084.488.425.000 1,21 44.8490,72 23 KLBFKalbe Farma Tbk 3.051.663.975.000 1,20 70.4761,12 24 INCOInternational Nickel Indonesia Tbk. 2.919.028.262.500 1,14 62.5261,00 25 KRASKrakatau Steel (Persero) Tbk 2.816.436.135.000 1,10 108.0921,72 26 CPINCharoen Pokphand Indonesia Tbk 2.712.212.875.000 1,06 113.0671,80 27 BBTNBank Tabungan Negara (Persero) Tbk 2.703.530.240.000 1,06 76.2441,22 28 LSIPPP London Sumatra Indonesia Tbk. 2.603.199.450.000 1,02 49.6630,79 29 DOIDDelta Dunia Makmur Tbk 2.572.789.785.000 1,01 66.7171,06 30 TINSTimah (Persero) Tbk. 2.415.962.787.500 0,95 54.7790,87 31 ICBPIndofood CBP Sukses Makmur Tbk 2.168.499.137.500 0,85 30.1030,48 32 ANTMAneka Tambang (Persero) Tbk 2.102.425.637.500 0,82 66.4291,06 33 AALIAstra Agro Lestari Tbk 2.018.235.875.000 0,79 43.7010,70 34 UNVRUnilever Indonesia Tbk 1.842.179.400.000 0,72 44.1520,70 35 TRAMTrada Maritime Tbk 1.530.657.290.000 0,60 6.8180,11 36 JSMRJasa Marga (Persero) Tbk 1.476.324.737.500 0,58 32.7760,52 37 AKRAAKR Corporindo Tbk 1.448.748.505.000 0,57 58.0600,93 38 BNBRBakrie & Brothers Tbk 1.324.815.152.500 0,52 84.1671,34 39 GJTLGajah Tunggal Tbk 1.313.009.375.000 0,51 43.1300,69 40 MNCNMedia Nusantara Citra Tbk 1.238.040.600.000 0,49 70.1491,12 BUMIBumi Resources Tbk 25.768.441.585.0008,942255722,83 SUB TOTAL 216.423.204.867.500 84,85 3.158.72750,37 TOTAL 255.074.372.101.000 100,00 6.270.983100,00

7 BAPEPAM-LK7  Perbandingan gerakan rasio harga dengan earning (kali), beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 1 April 2011. Source: Bloomberg PRICE EARNING RATIO SELECTED STOCK EXCHANGE January 1 st, 2008 - April 1 st, 2011 (Daily) SINGAPORE14.2057 HONGKONG12.5908 MALAYSIA15.0141 THAILAND12.5524 DOW JONES12.7573 PHILLIPINES13.3889

8 BAPEPAM-LK8 Source: Indonesia Stock Exchange  Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan Januari 2010 sampai 1 April 2011 (Harian). INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE January 2010 - April 1 st, 2011 (Daily)

9 BAPEPAM-LK9 Source: Bloomberg  Perbandingan gerakan dividend yield, antara bursa efek Indonesia (JCI) dengan beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 1 April 2011 (dalam prosentase). DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1 st, 2008 - April 1 st, 2011 (Daily) S. EXCHDIV. YIELD SINGAPORE2.7093 HONGKONG2.6897 MALAYSIA3.1457 THAILAND3.6089 INDONESIA1.8217 DOW JONES2.3440

10 BAPEPAM-LK10  Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008 sampai 1 April 2011 Source: Bloomberg SELECTED STOCK EXCHANGE INDICES January 1 st, 2008 – April 1 st, 2011 Index increased by 28.81 points (0.80%) to 3,707.49 triggered by raising of most regional indices and mining commodities price. STOCK EXCHANGEINDEX JCI3.707,49 STI3.120,47 KLCI1.555,38 DOW JONES12.376,72 NIKKEI9.777,10

11 BAPEPAM-LK11  Perbandingan presentase perubahan (dari 1 Januari 2010 sampai 1 April 2011), antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. Source: Bloomberg PERFORMANCE SELECTED STOCK EXCHANGE INDICES January 1 st,2010 – April 1 st, 2011

12 BAPEPAM-LK12  Komposisi kepemilikan antara pemodal dalam negeri dan pemodal luar negeri untuk saham, obligasi korporasi dan Obligasi Pemerintah dari Desember 2004 sampai 31 Maret 2011. Source: KSEI, BAPEPAMLK, DMO SECURITIES OWNERSHIP December 2004 – March 31 st, 2011 *) Per 28 Februari 2011 EquityCorporate BondsGovt Bonds DomesticForeignDomesticForeignDomesticForeign Periode 200422.73%77.27%97.06%2.94%97.31%2.69% 200526.95%73.05%94.18%5.82%92.22%7.78% 200626.60%73.40%94.72%5.28%86.88%13.12% 200733.65%66.35%95.42%4.58%83.64%16.36% 200832.16%67.84%96.13%3.87%83.33%16.67% 200932.76%67.24%96.80%3.20%81.44%18.56% 201037.20%62.80%95.61%4.39%69.47%30.53% 2011 January37.54%62.46%96.05%3.95%70.00%30.00% February37.82%62.17%95.87%4.13%69.65%30.35% Maret 31 st 37.03%62.97%96.02%4.98%69.65%31.35%

13 BAPEPAM-LK13 Source: Bloomberg  Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 1 April 2011. Regional Performance Indices Dec. 2008; Dec. 2009, Dec. 2010; April 1 st, 2011 Regional Market Dec. 2008Dec. 2009Dec. 201001.04.11 % Year to date Shanghai1,820.813,277.14 2,808.082,967.415.67 Shenzhen553.301,201.34 1,290.871,266.55-1.88 JCI Indonesia1,355.412,534.36 3,703.513,707.490.11 Hong Kong14,387.4821,872.50 23,035.4523,801.903.33 Tokyo8,859.5610,546.44 10,228.929,708.39-5.09 Korea1,124.471,682.77 2,051.002,121.013.41 Singapore1,761.562,897.62 3,190.043,120.47-2.18 Malaysia876.751,272.78 1,518.911,555.382.40

14 BAPEPAM-LK14 Source: Bloomberg  Perbandingan antara gerakan IHSG dengan nilai transaksi jual dan beli pemodal asing, di bursa efek Indonesia, dari Januari 2009 sampai 1 April 2011 (Bulanan). INDONESIA COMP. INDEX AND FOREIGN TRANSACTION January 2009 – April 1 st, 2011 (Monthly) JCI Index : 3.707.49 Net Buy IDR : 625.74 (billion)

15 BAPEPAM-LK15 Source: Bloomberg  Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 1 April 2011. INDONESIA COMPOSITE INDEX BY SECTOR December 2010 – April 1 st, 2011 (Year To Date)

16 BAPEPAM-LK16  Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 1 April 2011. Source: Bloomberg SECTORAL PRICE EARNING RATIO (Times) Dec. 31 st 2008; April 1 st, 2011 *) as of June 14 th 2010 SECTORAL PRICE EARNING RATIO Dec. 31 st 2008Dec. 31 st 2009Dec. 30 th,2010 April 1 st 2011 JAKARTA AGRICULTURAL INDEX 4.6437.1025.2816.09 JAKARTA MISCELLANEOUS INDUSTRIES INDEX 6.2624.5614.41*15.44 JAKARTA MINING INDEX 5.1821.8842.1731.01 JAKARTA BASIC IND & CHEMICAL INDEX 9.5731.9214.1313.57 JAKARTA TRADE AND SERVICE INDEX 6.319.1515.6920.24 JAKARTA INFRA., UTIL., TRANSPORTATION 8.9425.3223.6026.74 JAKARTA CONSUMER GOODS INDEX 11.8719.0023.0222.11 JAKARTA CONSTRUCTION PROPERTY AND REAL ESTATE INDEX 12.7421.6622.1617.90 JAKARTA FINANCE INDEX 10.8620.3617.6915.81

17 BAPEPAM-LK17 • Perkembangan jumlah perusahaan serta nilai dana yang diperoleh, melalui penawaran umum saham, penawaran terbatas saham, obligasi korporat, dan obligasi pemerintah, pada 2007, 2008, 2009, 2010 dan 1 April 2011. (Lampiran Num. of Issuers, hal. 25) Source: Bapepam-LK and DMO FUND RAISING FROM CAPITAL MARKET 2007 - 2011 Type of Offerings 2007200820092010 2011 (as of April,1 st ) Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Value (Rp Tril) Num. of Issuers Equity IPO17.182423.48174.081329.56235.032 Right Offering29.802555.462515.671548.673113.053 Corporate Bonds 31,283914.102031.092936.6026266.615 Total Private Gov’tBonds (Gross Domestic) Total Private + Gov’t Bonds 78.26 86.4 164.66 93.04 86.9 179.94 50.85 101.7 152.55 114.83 136.6 251.43 24.70 - 24.70

18 BAPEPAM-LK18 Source: Bloomberg  Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar (dalam triliun rupiah) pada 1 April 2011. TOP 10 ISSUERS BY MARKET CAPITALIZATION April 1 st, 2011 No.CodeIssuerRp Trillion% 1ASIIAstra International234.407.10 2BBCABank Central Asia173.305.25 3BMRIBank Mandiri158.244.79 4TLKMTelekomunikasi Indonesia147.174.46 5BBRIBank Rakyat Indonesia142.874.33 6UNVRUnilever Indonesia117.883.57 7HMSPHanjaya Mandala Sampoerna116.153.52 8PGASPerusahaan Gas Negara93.942.85 9GGRMGudang Garam78.792.39 10BBNIBank Negara Indonesia72.932.21 Top 10 Market Cap1,335.6640.46 Total Market Cap3,301.30100.00

19 BAPEPAM-LK19 Source: Bloomberg  Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia pada 1 April 2011. STATE OWNED ENTERPRISES MARKET CAPITALIZATION April 1 st, 2011 No.CodeIssuerRp Trillion% 1 BMRIBank Mandiri 158.244.79 2 TLKMTelekomunikasi Indonesia 147.174.46 3 BBRIBank Rakyat Indonesia 142.874.33 4 PGASPerusahaan Gas Negara 93.942.85 5 BBNIBank Negara Indonesia 72.932.21 6 SMGRSemen Gresik 56.651.72 7 PTBATambang Batubara Bukit Asam 50.581.53 8 JSMRJasa Marga 23.460.71 9 ANTMAneka Tambang 22.180.67 10 KRASKrakatau Steel 18.460.56 11 BBTNBank Tabungan Negara 14.650.44 12 TINSTimah 13.840.42 13 GIAAGaruda Indonesia 12.230.37 14 WIKAWijaya Karya 4.020.12 15 PTPPPembangunan Perumahan 3.490.11 16 ADHIAdhi Karya 1.510.05 17 KAEFKimia Farma 0.960.03 18 INAFIndofarma 0.250.01 SOE's Market Cap837.3925.37 Total Market Cap3,301.30100.00

20 BAPEPAM-LK20 NAV OF MUTUAL FUND 2004 - March 31 th, 2011 Source: E-monitoring Reksa Dana  Perkembangan nilai aktiva bersih reksadana (dalam triliun rupiah) berdasarkan jenisnya, dari 2004 sampai 31 Maret 2011. (data Kebijakan Investasi Reksa Dana terlampir di hal. 26)

21 BAPEPAM-LK21 NUMBER OF MUTUAL FUND UNIT HOLDER 2004 – 2011 Source: E-monitoring Reksa Dana  Perkembangan jumlah pemegang unit reksadana berdasarkan kepemilikan dalam negeri dan kepemilikan luar negeri, dari 2004 sampai Februari 2011.

22 BAPEPAM-LK22 SUMMARY OF PENSION FUND NET ASSET (Trillion IDR) End of 2006 – 2 nd Semester 2010 Source: BapepamLK  Perkembangan jumlah dana pensiun (unit); nilai aktiva bersih (triliun rupiah) dari 2006 sampai Semester II - 2010. Description2006200720082009Sem II. 2010* Number of PF (Unit)297288 281276272 ANet Assets77,7091,17 90,35112,53130,00 BInvestment74,9787,9086,55108,06125,43 1. Deposito**22,0620,26 20,3323,0327,29 2. SBI0,250,74 0,600,660,39 3. Equity7,4313,99 8,4716,0021,80 4. Corporate bond19,4922,64 21,9025,9929,24 5. Gov Sec17,3219,20 25,1529,7430,42 6. Mutual Fund2,364,94 3,355,417,39 7. Shares Contribution2,772,83 3,043,513,74 8. Promissory Notes0,450,27 0,110,14 9. Land, Building, Land and Building2,813,00 3,363,483,80 10. Others ***0,010,03 0,080,141,22 CNon Investment3,233,884,485,165,36 DOperasional Asset0,120,130,12 0,13 EOther Assets0,420,460,550,580,55 FShort Term Liabilities(0,50)(0,61)(0,68)(0,69)(0,74) * ) Unaudited ** ) Deposito + Deposito on call + Sertifikat Deposito *** ) Sukuk + Tabungan

23 BAPEPAM-LK23 SUMMARY OF MULTIFINANCE BALANCE SHEET (Trillion IDR) Period 2006 – Dec 2010 Source: LBPP  Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006 sampai Desember 2010. Description2006200720082009Dec 2010 * Number of Companies (Unit) 214217212198192 Total Assets 108,90 127,26 168,45 174,44 230,30 A Cash and Cash Equivalent 3,47 6,77 12,7411,2810,14 B Short-term Investment 0,58 0,70 0,350,380,55 C Financing Activities 93,13 107,69 137,24142,54186,35 Leasing 32,64 36,48 50,6846,5353,17 Factoring 1,30 2,20 2,222,032,30 Credit Card 1,48 1,44 1,150,930,88 Consumer Finance 57,70 67,56 83,1993,05130,02 D Equity Investment 0,10 0,14 0,170,180,27 E Long-term Investment 0,01 0,02 0,010,000,01 F Leased Asset 0,62 0,75 0,810,591,12 G Fixed Asset 1,62 1,83 2,162,2720,01 H Deferred Tax Asset 0,89 1,20 1,170,890,85 I Other Assets 8,47 8,17 13,8016,3110,99 Total Liabilities and Equity 108,90 127,26 168,45 174,44 230,30 J Current Liabilities 1,99 2,35 2,894,073,97 K Tax Payable 0,44 0,70 1,261,341,14 L Borrowing 65,20 76,86 108,93101,28144,80 Domestic 33,21 40,54 55,3956,9284,91 Foreign 31,99 36,32 53,5544,3659,89 M Issues Bonds 10,09 12,84 11,4913,6018,39 N Deferred Tax Liabilities 0,20 0,23 0,37 O Sub Ordinaries Debts 0,23 0,61 0,920,680,52 P Other Liabilities 11,82 9,15 10,3313,1513,29 Q Capital 13,82 15,78 18,7121,0322,31 R Reserves 0,57 0,49 0,550,670,74 S Retained Earnings 1,40 3,89 6,7610,5615,85 T Current Profit 3,13 4,38 6,377,838,93 * ) Unaudited

24 BAPEPAM-LK24 SUMMARY OF INSURANCE ASSET 2006 – 4 th Quarter 2010 (Trillion IDR)  Perkembangan jumlah perusahaan asuransi (unit); nilai aset, investasi dan non investasi (triliun rupiah), dari 2006 sampai triwulan IV 2010. Description 2006200720082009Q4 2010* Number of Insurance Comp (unit) 157 148 144 141 ATotal Assets 174,93 228,83 243,23 321,09 399,69 BInvestment 152,94 202,23 211,18 283,22 356,32 1 Time Deposit and Certificate of Dep 49,18 46,79 52,05 65,06 79,23 2 Stocks 14,78 31,55 22,95 43,82 70,26 3 Bonds and MTN 18,53 24,14 21,03 31,04 45,36 4 Government Securities 41,93 52,71 60,90 72,28 76,18 5 Bank Indonesia Promissory Notes 1,70 1,94 4,57 1,51 0,56 6 Mutual Fund 14,23 26,71 32,94 49,91 67,95 7 Direct Placement 8,08 5,84 10,39 13,20 11,06 8 Property 2,54 7,48 2,74 2,84 2,89 9 Mortgage Loans 0,27 2,18 0,19 0,15 0,16 10 Policy Loans 1,16 1,92 2,56 2,64 2,38 11 Murabahah Financing 0,01 12 Mudharabah Financing - 0,00 0,01 0,00 13 Other Investments 0,53 0,96 0,86 0,74 0,28 CNon Investment 22,00 26,60 31,16 37,67 43,38 1 Cash and Bank 1,87 3,33 3,70 3,47 4,60 2 Premium Receivable 5,04 5,74 7,20 15,06 16,58 3 Reinsurance Receivable 1,36 1,85 1,70 2,08 2,55 4 Investment Yield Receivable 1,58 1,84 2,29 2,98 3,36 5 Property 2,29 2,67 2,07 2,86 3,22 6 Computer Hardware 0,36 0,41 0,29 0,54 0,44 7 Other Fixed Assets 0,64 0,70 0,83 1,06 8 Other Assets 8,86 10,04 13,09 9,62 11,57 * Unaudited


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