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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. *) unaudited **) Per April 2011 unaudited 2BAPEPAM-LK CAPITAL MARKET AND NBFI HIGHLIGHT End of December 2008 – July 1 th,2011 20082009 2010July 1 st,2011 Change (%) Ytd Indonesian Composite Index 1.355,412.534,363.703,51 3.927,106.04 Equity Market Capitalization (Trillion IDR) 1.076,492.019,383.247,10 3.532,568.79 Corporate Bonds Outstanding (Trillion IDR) 73.4188,33115,35 129.6312.38 Government Bonds Outstanding (Trillion IDR) 534.46574,66641,21 686.497.06 Total Securities Market Capitalization to GDP (%) 33,847,7862,33 67.738.65 Equity Market Cap to GDP (%) 21,7335,9750,55 55.028.84 Corp. Bonds to GDP (%) 1,471,571,80 2.0212.38 Gov. Bonds to GDP (%) 10,6110,249,98 10.697.06 Net Asset Of Mutual Fund (Trillion IDR) 74.07112,98149,10 157.065.34 Number of Mutual Funds 567610558 63213.26 Number of Issuers: Equity (Emiten) 476491515 5231.55 Bonds (Emiten Corporate) 179184188 1911.60 Net Asset Pension Fund (Trillion IDR) 90,35 112,5 130.00* -0.00 Multifinance Asset (Trillion IDR) 168,5 174,4230,3* 250,77**8.89 Insurance Asset (Trillion IDR) 243,23 321,09399,69* -0.00

3 BAPEPAM-LK3 Profile of Indonesian Capital Markets and NBFIs July 1 st,2011  Capital Markets (July 1 st 2011) : 426 listed companies at Indonesia Stock Exchange with market capitalization reached Rp 3.532.56 trillion (55.02% 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 24 corporate bonds issuance (Rp27.01 trillion) 99 Inv Mgrs and 632 Mutual Funds with NAV of Rp157.06 trillion (2.45% of GDP 2010) 147 Securities Firms Average Daily Trading Value at IDX is Rp4.99 trillion/day Notes: GDP 2010 = Rp.6422 triliun  192 Multifinance Companies (April 2011/Unaudited): Total asset = Rp250.77 trillion (3.90% of GDP 2010) Financing Activity = Rp203.39 trillion (3.17% of GDP 2010)  Profil jumlah emiten, manajer investasi, dan perusahaan efek per 1 Juli 2011; perusahaan asuransi per triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per April 2011. 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 (Billion IDR) Quarter 1-2007 --- Quarter 1-2011 N0ISSUERSQ1-2007N0ISSUERSQ1-2008N0ISSUERSQ1-2009N0ISSUERSQ1-2010N0ISSUERSQ1-2011 1 TLKM IJ Equity 3,042.211 TLKM IJ Equity 3,207.331 TLKM IJ Equity 2,457.881 ASII IJ Equity 3,014.001 ASII IJ Equity 4,303.00 2 ASII IJ Equity 1,275.472 ASII IJ Equity 2,249.002 ASII IJ Equity 1,875.002 TLKM IJ Equity 2,776.592 BMRI IJ Equity 3,780.06 3 BBRI IJ Equity 1,224.723 BBRI IJ Equity 1,408.463 BBRI IJ Equity 1,718.623 BBRI IJ Equity 2,150.603 BBRI IJ Equity 3,260.43 4 ANTM IJ Equity 1,073.324 BMRI IJ Equity 1,389.404 BBCA IJ Equity 1,631.944 BMRI IJ Equity 2,003.444 TLKM IJ Equity 2,828.30 5 BBCA IJ Equity 1,061.565 BBCA IJ Equity 1,151.065 BMRI IJ Equity 1,400.405 BBCA IJ Equity 1,931.015 PGAS IJ Equity 2,101.04 6 BMRI IJ Equity 1,026.406 AALI IJ Equity 827.056 PGAS IJ Equity 1,219.576 PGAS IJ Equity 1,770.976 BBCA IJ Equity 2,016.48 7 UNVR IJ Equity 535.827 UNVR IJ Equity 703.207 PTBA IJ Equity 920.577 BBNI IJ Equity 1,025.827 AKRA IJ Equity 1,812.33 8 PGAS IJ Equity 514.508 ANTM IJ Equity 675.398 UNTR IJ Equity 812.338 UNVR IJ Equity 971.788 UNTR IJ Equity 1,297.75 9 ISAT IJ Equity 483.889 ISAT IJ Equity 613.879 GGRM IJ Equity 780.499 GGRM IJ Equity 927.799 BBNI IJ Equity 1,252.06 10 BDMN IJ Equity 482.0810 PGAS IJ Equity 570.3610 UNVR IJ Equity 769.0610 UNTR IJ Equity 907.4510 GGRM IJ Equity 1,100.25 11 GGRM IJ Equity 404.3111 BDMN IJ Equity 562.6811 SMGR IJ Equity 681.1311 SMGR IJ Equity 802.4911 UNVR IJ Equity 998.10 12 BBNI IJ Equity 400.3112 SMGR IJ Equity 518.6512 BBNI IJ Equity 635.2412 INTP IJ Equity 786.3612 SMGR IJ Equity 870.89 13 SMGR IJ Equity 329.9213 UNTR IJ Equity 516.5413 INTP IJ Equity 502.7213 BDMN IJ Equity 700.5613 INTP IJ Equity 865.30 14 TINS IJ Equity 314.3214 TINS IJ Equity 487.2914 INDY IJ Equity 451.3714 INDF IJ Equity 631.8714 BDMN IJ Equity 762.66 15 AALI IJ Equity 268.8515 SMAR IJ Equity 422.6615 BDMN IJ Equity 393.1315 EXCL IJ Equity 598.4315 PTBA IJ Equity 760.33 16 UNTR IJ Equity 248.1116 INTP IJ Equity 377.0316 ADMF IJ Equity 293.9816 GIAA IJ Equity 448.4616 EXCL IJ Equity 756.05 17 KLBF IJ Equity 222.8917 INDF IJ Equity 373.5317 SMMA IJ Equity 269.2017 CPIN IJ Equity 447.6917 INDF IJ Equity 735.61 18 PTBA IJ Equity 198.7518 GGRM IJ Equity 336.1318 AALI IJ Equity 217.7218 SMAR IJ Equity 439.0718 AALI IJ Equity 654.03 19 PNBN IJ Equity 195.5719 ULTJ IJ Equity 323.5619 KLBF IJ Equity 212.8819 PNBN IJ Equity 420.1719 CPIN IJ Equity 653.26 20 SMAR IJ Equity 187.5720 EXCL IJ Equity 319.9220 JSMR IJ Equity 196.5420 PTBA IJ Equity 373.0320 BYAN IJ Equity 636.96 21 INDF IJ Equity 177.3121 PTBA IJ Equity 286.3921 TPIA IJ Equity 192.8021 ICBP IJ Equity 368.0721 SMAR IJ Equity 584.08 22 EXCL IJ Equity 175.8222 LSIP IJ Equity 250.5222 BNLI IJ Equity 165.3622 ADMF IJ Equity 332.7122 APOL IJ Equity 568.78 23 SMMA IJ Equity 144.3823 PNBN IJ Equity 205.8423 CPIN IJ Equity 143.7823 JSMR IJ Equity 303.0723 UNSP IJ Equity 560.32 24 MEGA IJ Equity 118.9724 JSMR IJ Equity 188.9924 MEGA IJ Equity 143.5424 INDY IJ Equity 291.7424 SMMA IJ Equity 528.02 25 BNII IJ Equity 115.4325 SGRO IJ Equity 188.6525 TURI IJ Equity 140.2825 ISAT IJ Equity 277.9925 ISAT IJ Equity 453.89 26 INTP IJ Equity 112.5026 SMMA IJ Equity 174.7526 TSPC IJ Equity 134.4126 AUTO IJ Equity 277.9826 ICBP IJ Equity 433.50 27 TSPC IJ Equity 106.9327 BNLI IJ Equity 174.0527 AUTO IJ Equity 132.3027 AALI IJ Equity 271.9827 BORN IJ Equity 425.91 28 ADMF IJ Equity 101.7028 ADMF IJ Equity 173.4428 PNBN IJ Equity 130.7328 SMMA IJ Equity 270.0328 POLY IJ Equity 410.71 29 BBKP IJ Equity 100.8429 KLBF IJ Equity 171.6829 ISAT IJ Equity 119.5229 BNLI IJ Equity 268.5829 LSIP IJ Equity 393.86 30 LPKR IJ Equity 94.9930 TRUB IJ Equity 169.3630 MLBI IJ Equity 114.5230 KLBF IJ Equity 256.3030 ADMF IJ Equity 387.64 31 LSIP IJ Equity 91.3231 AUTO IJ Equity 166.0831 BYAN IJ Equity 113.2231 GJTL IJ Equity 246.4831 JSMR IJ Equity 372.60 32 PNLF IJ Equity 86.1932 UNSP IJ Equity 165.0432 INDF IJ Equity 110.4432 MEGA IJ Equity 236.0132 TINS IJ Equity 354.67 33 BNLI IJ Equity 84.5333 BBNI IJ Equity 153.2633 LPKR IJ Equity 108.4733 POLY IJ Equity 227.2333 ANTM IJ Equity 346.56 34 BHIT IJ Equity 84.0934 MEGA IJ Equity 151.9334 BAEK IJ Equity 103.6534 PNLF IJ Equity 211.1534 GJTL IJ Equity 331.71 35 NISP IJ Equity 81.8935 GJTL IJ Equity 142.4935 LSIP IJ Equity 103.1435 BNII IJ Equity 208.4535 BNLI IJ Equity 321.12 36 CPRO IJ Equity 76.8036 SMCB IJ Equity 138.1736 BBKP IJ Equity 97.4036 SMCB IJ Equity 204.9236 KLBF IJ Equity 315.92 37 PNIN IJ Equity 73.4437 TBLA IJ Equity 128.2337 JRPT IJ Equity 96.5637 ANTM IJ Equity 201.9437 PNBN IJ Equity 310.22 38 BMTR IJ Equity 73.3938 BISI IJ Equity 124.5438 ANTM IJ Equity 89.8838 MNCN IJ Equity 191.6138 HRUM IJ Equity 309.05 39 AUTO IJ Equity 61.3439 PNLF IJ Equity 121.8939 BCIC IJ Equity 85.2039 BBTN IJ Equity 187.8539 BTPN IJ Equity 271.87 40 CTRS IJ Equity 54.0640 TSPC IJ Equity 112.6840 JPFA IJ Equity 78.5740 MLIA IJ Equity 168.1540 JPFA IJ Equity 263.03 TOTAL 15,506.49TOTAL 20,421.08TOTAL 19,843.53TOTAL 28,129.82TOTAL 39,388.36 GRAND TOTAL 16,504.07GRAND TOTAL 24,026.64GRAND TOTAL 16,798.83GRAND TOTAL 34,281.67GRAND TOTAL 39,999.69

5 BAPEPAM-LK5 Source: Stockwatch 40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR) April 1 st, 2011 to July 1 st, 2011 NoIDBuySellOverall % of Total 1 Credit Suisse Securities Indonesia17.182.120,6616.292.021,5533.474.142,215,62 2 J.P. Morgan Securities Indonesia22.365.454,519.152.105,7331.517.560,245,29 3 Kim Eng Securities14.754.072,7615.833.626,0630.587.698,825,14 4 Bahana Securities16.145.527,8414.429.178,5330.574.706,375,14 5 CIMB-GK Securities Indonesia14.915.750,4214.218.906,3529.134.656,774,89 6 Deutsche Securities Indonesia14.556.035,2510.077.627,7324.633.662,974,14 7 CLSA Indonesia12.588.277,4211.544.900,8224.133.178,244,05 8 UBS Securities Indonesia10.661.881,9810.129.161,1120.791.043,093,49 9 eTrading Securities9.789.221,899.623.686,4419.412.908,323,26 10 Macquarie Capital Securities Indonesia9.168.229,929.446.552,4118.614.782,333,13 11 OSK Nusadana Securities Indonesia8.258.607,189.604.077,7817.862.684,963,00 12 Mandiri Sekuritas9.314.920,698.212.101,8417.527.022,532,94 13 Ciptadana Sekuritas8.489.932,608.500.539,5716.990.472,162,85 14 Recapital Securities1.455.816,4415.002.032,3416.457.848,782,76 15 Danareksa Sekuritas7.549.998,658.089.426,8715.639.425,522,63 16 Merrill Lynch Indonesia7.946.458,077.679.876,1515.626.334,222,62 17 Indo Premier Securities6.706.136,947.329.234,2814.035.371,222,36 18 BNI Securities4.708.720,485.556.293,2210.265.013,701,72 19 Valbury Asia Securities4.855.637,454.888.063,139.743.700,581,64 20 Trimegah Securities Tbk4.030.605,664.859.791,458.890.397,111,49 21 Bhakti Securities4.299.712,344.496.197,248.795.909,581,48 22 UOB Kay Hian Securities3.918.563,044.481.867,198.400.430,231,41 23 Lautandhana Securindo3.893.204,394.080.456,017.973.660,411,34 24 Sinarmas Sekuritas2.971.791,734.985.245,557.957.037,281,34 25 Phillip Securities Indonesia3.935.943,543.945.446,907.881.390,441,32 26 Panin Sekuritas3.158.960,682.991.795,196.150.755,871,03 27 Kresna Graha Sekurindo2.763.010,523.205.582,005.968.592,521,00 28 Citogroup Securities Indonesia2.814.702,753.080.073,105.894.775,840,99 29 Reliance Securities2.740.712,012.809.658,055.550.370,050,93 30 Batavia Prosperindo Sekuritas2.605.163,612.555.484,705.160.648,310,87 31 Waterfront Securities Indonesia2.478.623,142.558.852,455.037.475,580,85 32 Arab-Malaysian Capital Indonesia2.679.532,812.275.151,164.954.683,970,83 33 Henan Putihrai2.925.400,861.898.146,394.823.547,250,81 34 BNP Paribas Securities Indonesia2.313.586,692.500.624,924.814.211,610,81 35 DBS Vickers Securities Indonesia2.481.864,812.126.601,424.608.466,220,77 36 Mega Capital Indonesia2.256.659,262.205.973,954.462.633,210,75 37 Hortus Danavest1.918.249,732.016.533,463.934.783,190,66 38 Andalan Artha Advisindo Sekuritas1.619.879,271.851.367,163.471.246,430,58 39 Semesta Indovest1.450.637,641.875.063,943.325.701,580,56 40 Samuel Sekuritas Indonesia1.636.847,441.654.058,783.290.906,220,55 SUB TOTAL 260.306.453,07258.063.382,92518.369.835,9387,07 TOTAL 297.665.401,54297.665.402,30595.330.803,67100,00

6 BAPEPAM-LK6 Source: Stockwatch 40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE April 1 st, 2011 to July 1 st, 2011 NoCodeStock ID value (IDR) % of Total Value Freq (Times) % of Total Freq 1 BUMIBumi Resources Tbk 21.561.467.512.500 9,51 159.2752,33 2 BMRIBank Mandiri (Persero) Tbk. 12.907.959.000.000 5,69 102.3311,50 3 BBRIBank Rakyat Indonesia (Persero) Tbk. 12.779.904.975.000 5,64 126.5761,86 4 ASIIAstra International Tbk. 12.031.157.050.000 5,31 97.1051,42 5 ADROAdaro Energy Tbk 8.017.156.837.500 3,54 107.2591,57 6 TLKMTelekomunikasi Indonesia (Persero) Tbk. 7.212.427.025.000 3,18 79.4291,16 7 UNTRUnited Tractors Tbk. 6.333.463.175.000 2,79 63.4240,93 8 PGASPerusahaan Gas Negara (Persero) Tbk. 6.214.810.900.000 2,74 72.6631,07 9 BBNIBank Negara Indonesia (Persero) Tbk. 5.083.301.550.000 2,24 61.2870,90 10 ITMGIndo Tambangraya Megah Tbk. 4.568.548.800.000 2,01 59.3660,87 11 ENRGEnergi Mega Persada Tbk 4.468.476.608.000 1,97 134.0311,96 12 BBCABank Central Asia Tbk. 4.142.531.525.000 1,83 53.8210,79 13 LPKRLippo Karawaci Tbk 3.665.915.100.000 1,62 60.5780,89 14 INDFIndofood Sukses Makmur Tbk 3.586.598.700.000 1,58 56.3330,83 15 SMGRSemen Gresik (Persero) Tbk 3.421.324.025.000 1,51 41.8090,61 16 BORNBorneo Lumbung Energi & Metal Tbk 3.407.266.635.000 1,50 87.2791,28 17 PTBATambang Batubara Bukit Asam (Persero) Tb 3.359.828.900.000 1,48 42.8470,63 18 BJBRBank Pembangunan Daerah Jawa Barat dan B 3.212.141.575.000 1,42 96.0231,41 19 ELTYBakrieland Development Tbk 3.180.870.982.500 1,40 121.0701,77 20 KLBFKalbe Farma Tbk 2.842.316.475.000 1,25 70.3651,03 21 BNBRBakrie & Brothers Tbk 2.743.961.535.000 1,21 110.8201,62 22 INDYIndika Energy Tbk 2.738.056.737.500 1,21 38.8690,57 23 EXCLXL Axiata Tbk 2.712.006.550.000 1,20 40.2270,59 24 HRUMHarum Energy Tbk 2.710.070.725.000 1,20 31.7160,46 25 UNSPBakrie Sumatra Plantations Tbk. 2.635.868.357.500 1,16 60.4850,89 26 INTPIndocement Tunggal Prakasa Tbk 2.584.772.850.000 1,14 45.0230,66 27 GGRMGudang Garam Tbk 2.529.334.625.000 1,12 35.7980,52 28 DOIDDelta Dunia Makmur Tbk 2.495.519.360.000 1,10 49.9580,73 29 BDMNBank Danamon Indonesia Tbk. 2.418.949.675.000 1,07 37.1670,54 30 INCOInternational Nickel Indonesia Tbk. 2.389.002.287.500 1,05 51.9250,76 31 LSIPPP London Sumatra Indonesia Tbk. 2.264.028.225.000 1,00 39.8180,58 32 TINSTimah (Persero) Tbk. 1.943.582.412.500 0,86 42.6150,62 33 TRAMTrada Maritime Tbk. 1.943.046.500.000 0,86 9.8100,14 34 DEWADarma Henwa Tbk 1.898.776.815.000 0,84 111.1141,63 35 CPINCharoen Pokphand Indonesia Tbk 1.886.804.575.000 0,83 70.9551,04 36 UNVRUnilever Indonesia Tbk. 1.842.932.950.000 0,81 38.0440,56 37 JSMRJasa Marga (Persero) Tbk 1.814.246.675.000 0,80 31.5630,46 38 ANTMAneka Tambang (Persero) Tbk 1.716.343.365.000 0,76 57.8590,85 39 AKRAAKR Corporindo Tbk. 1.679.804.742.500 0,74 54.7810,80 40 AALIAstra Agro Lestari Tbk. 1.520.243.200.000 0,67 29.6850,44 BUMIBumi Resources Tbk 25.768.441.585.0008,942255722,83 SUB TOTAL 176.464.819.513.000 77,82 2.681.10339,30 TOTAL 226.754.358.634.000 100,00 6.822.156100,00

7 BAPEPAM-LK 7  Perbandingan gerakan rasio harga dengan earning (kali), beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 1 Juli 2011. PRICE EARNING RATIO SELECTED STOCK EXCHANGE January 1 st, 2008 - July 1 st,2011 (Daily) Source: Bloomberg SINGAPORE14.4869 HONGKONG12.1800 MALAYSIA15.6515 THAILAND11.6669 DOW JONES12.6613 PHILLIPINES14.3193

8 BAPEPAM-LK8  Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan Januari 2010 sampai 1 Juli 2011 (Harian). INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE January 2010 - July 1 st, 2011 (Daily) Source: Indonesia Stock Exchange Composite Index; 3.927.10 Average PER = 13.18

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 Juli 2011 (dalam prosentase). DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1 st, 2008 - July 1 st, 2011 (Daily) S. EXCHDIV. YIELD SINGAPORE2.8269 HONGKONG2.9196 MALAYSIA3.4759 THAILAND3.7011 INDONESIA2.0194 DOW JONES2.4134

10 BAPEPAM-LK10  Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008 sampai 1 Juli 2011 SELECTED STOCK EXCHANGE INDICES January 1 st, 2008 – July 1 st, 2011 Source: Bloomberg STOCK EXCHANGEINDEX JCI3.927,10 STI3.139,01 KLCI1.582,94 DOW JONES12.414,34 NIKKEI9.868,07 Indonesian stocks advanced, with the banchmark index rising to a record, after inflation in June slowed for a fifth straight month.

11 BAPEPAM-LK11  Perbandingan presentase perubahan (dari 4 Januari 2010 sampai 1 Juli 2011), antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. Source: Bloomberg PERFORMANCE SELECTED STOCK EXCHANGE INDICES Jan 4 th, 2010 – July 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 Juni 2011. Source: KSEI, BAPEPAMLK, DMO SECURITIES OWNERSHIP December 2004 – June 2011 EquityCorporate BondsGovt Bonds DomesticForeignDomesticForeignDomesticForeign Periode 2004 22.73%77.27%97.06%2.94%97.31%2.69% 2005 26.95%73.05%94.18%5.82%92.22%7.78% 2006 26.60%73.40%94.72%5.28%86.88%13.12% 2007 33.65%66.35%95.42%4.58%83.64%16.36% 2008 32.16%67.84%96.13%3.87%83.33%16.67% 2009 32.76%67.24%96.80%3.20%81.44%18.56% 2010 37.20%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% Maret37.03%62.97%96.02%4.98%69.65%31.35% April36.63%63.37%96.07%3.93%67.39%32.61% May37.54%62.46%95.27%4.73%67.22%32.78% June36.58%63.42%95.30%4.70%65.99%34.01%

13 BAPEPAM-LK13  Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 1 Juli 2011. Regional Performance Indices Dec. 2008; Dec. 2009, Dec. 2010; July 1 st,2011 Source: Bloomberg Regional Market Dec. 2008Dec. 2009Dec. 201001.07.11 % Year to date JCI Indonesia 1,355.41 2,534.36 3,703.51 3,927.106.04 Malaysia 876.75 1,272.78 1,518.91 1,582.944.22 Korea 1,124.47 1,682.77 2,051.00 2,125.743.64 Shanghai 1,820.81 3,277.14 2,808.08 2,762.08-1.64 Hong Kong 14,387.48 21,872.50 23,035.45 22,398.10-2.77 Singapore 1,761.56 2,897.62 3,190.04 3,139.01-1.60 Tokyo 8,859.56 10,546.44 10,228.92 9,868.07-3.53 Shenzhen 553.30 1,201.34 1,290.87 1,162.07-9.98

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 Juli 2011 (Bulanan). INDONESIA COMP. INDEX AND FOREIGN TRANSACTION January 2009 – July 1 st,2011 (Monthly) JCI Index : 3,927.10 Net Buy IDR : 760.00 (billion)

15 BAPEPAM-LK15  Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 1 Juli 2011. INDONESIA COMPOSITE INDEX BY SECTOR December 31 st 2010 – July 1 th, 2011 (Year to date) Source: Bloomberg

16 BAPEPAM-LK16  Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 1 Juli 2011. Source: Bloomberg SECTORAL PRICE EARNING RATIO (Times) Dec. 31 st 2008; July 1 th 2011 *) as of June 14 th 2010 SECTORAL PRICE EARNING RATIO Dec. 31 st 2008Dec. 31 st 2009Dec. 30 th,2010July 1 st, 2011 JAKARTA AGRICULTURAL INDEX 4.6437.1025.2814.10 JAKARTA MISCELLANEOUS INDUSTRIES INDEX 6.2624.5614.41*16.05 JAKARTA MINING INDEX 5.1821.8842.1722.56 JAKARTA BASIC IND & CHEMICAL INDEX 9.5731.9214.1314.23 JAKARTA TRADE AND SERVICE INDEX 6.319.1515.6917.52 JAKARTA INFRA., UTIL., TRANSPORTATION 8.9425.3223.6021.26 JAKARTA CONSUMER GOODS INDEX 11.8719.0023.0222.23 JAKARTA CONSTRUCTION PROPERTY AND REAL ESTATE INDEX 12.7421.6622.1617.51 JAKARTA FINANCE INDEX 10.8620.3617.6916.30

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 Juli 2011. (Lampiran Num. of Issuers, hal. 25 dan 26) Source: Bapepam-LK and DMO FUND RAISING FROM CAPITAL MARKET 2007 - 2011 Type of Offerings 2007200820092010 2011 (as of July 1 th ) 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 IPO17.182423.48174.081329.562311.2313 Right Offering29.802555.462515.671548.673124.3012 Corporate Bonds 31,283914.102031.092936.60262627.0124 Total Private Gov’tBonds (Gross Domestic) 78.26 86.4 88 93.04 86.9 62 50.85 101.7 57 114.83 136.6 8062.54 66.80 49 Total Private + Gov’t Bonds 164.66179.94152.55251.43 129.34

18 BAPEPAM-LK18 Source: Bloomberg  Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar (dalam triliun rupiah) pada 1 Juli 2011. TOP 10 ISSUERS BY MARKET CAPITALIZATION July 1 th,2011 No.CodeIssuers Rp Trillion% 1ASIIAstra International Tbk PT 265.37 7.51 2BBCABank Central Asia Tbk PT 190.39 5.39 3BMRIBank Mandiri Tbk PT 168.63 4.77 4BBRIBank Rakyat Indonesia Persero Tbk PT 163.63 4.63 5TLKMTelekomunikasi Indonesia Tbk PT 145.15 4.11 6HMSPHanjaya Mandala Sampoerna Tbk 127.10 3.60 7UNVRUnilever Indonesia Tbk PT 114.07 3.23 8PGASPerusahaan Gas Negara PT 98.18 2.78 9GGRMGudang Garam Tbk PT 96.20 2.72 10UNTRUnited Tractors Tbk PT 91.39 2.59 Top 10 Market Capitalization 1,540.07 43.60 Total Market Capitalization 3,532.56 100.00

19 BAPEPAM-LK19 Source: Bloomberg  Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia pada 1 Juli 2011. STATE OWNED ENTERPRISES MARKET CAPITALIZATION July 1 th, 2011 No.CodeIssuers Rp Trillion% 1 BMRIBank Mandiri Tbk PT 168.63 4.77 2 BBRIBank Rakyat Indonesia Persero Tbk PT 163.63 4.63 3 TLKMTelekomunikasi Indonesia Tbk PT 145.15 4.11 4 PGASPerusahaan Gas Negara PT 98.18 2.78 5 BBNIBank Negara Indonesia Persero Tbk PT 72.00 2.04 6 SMGRSemen Gresik Persero Tbk PT 58.43 1.65 7 PTBATambang Batubara Bukit Asam Tbk PT 48.85 1.38 8 JSMRJasa Marga PT 24.99 0.71 9 ANTMAneka Tambang Tbk PT 20.03 0.57 10 KRASKrakatau Steel Tbk PT 16.56 0.47 11 BBTNBank Tabungan Negara Tbk PT 15.17 0.43 12 TINSTimah Tbk PT 12.58 0.36 13 GIAAGaruda Indonesia Tbk PT 11.77 0.33 14 WIKAWijaya Karya PT 3.97 0.11 15 PTPPPembangunan Perumahan Persero PT Tbk 3.24 0.09 16 KAEFKimia Farma Tbk PT 1.53 0.04 17 ADHIAdhi Karya Tbk PT 1.48 0.04 18 INAF Indofarma Tbk PT 0.28 0.01 SOE's Market Capitalization 866.48 24.53 Total Market Capitalization 3,532.56 100.00

20 BAPEPAM-LK20 NAV OF MUTUAL FUND 2004 - June,2011 Source: E-monitoring Reksa Dana  Perkembangan nilai aktiva bersih reksadana (dalam triliun rupiah) berdasarkan jenisnya, dari 2004 sampai Juni 2011. (data Kebijakan Investasi Reksa Dana terlampir di hal. 27)

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 Mei 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 – March 2011 Source: LBPP  Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006 sampai April 2011. Description20062007200820092010Apr 2011 Number of Companies (Unit)214217212198192 193 Total Assets 108,90 127,26 168,45 174,44 230,30 250,77 A Cash and Cash Equivalent 3,47 6,77 12,7411,2810,14 12,67 B Short-term Investment 0,58 0,70 0,350,380,55 0,51 C Financing Activities 93,13 107,69 137,24142,54186,35 203,39 Leasing 32,64 36,48 50,6846,5353,17 55,23 Factoring 1,30 2,20 2,222,032,30 2,71 Credit Card 1,48 1,44 1,150,930,88 0,90 Consumer Finance 57,70 67,56 83,1993,05130,02 144,56 D Equity Investment 0,10 0,14 0,170,180,27 0,30 E Long-term Investment 0,01 0,02 0,010,000,01 F Leased Asset 0,62 0,75 0,810,591,12 1,35 G Fixed Asset 1,62 1,83 2,162,2720,01 20,24 H Deferred Tax Asset 0,89 1,20 1,170,890,85 I Other Assets 8,47 8,17 13,8016,3110,99 11,45 Total Liabilities and Equity 108,90 127,26 168,45 174,44 230,30 250,77 J Current Liabilities 1,99 2,35 2,894,073,97 4,32 K Tax Payable 0,44 0,70 1,261,341,14 0,61 L Borrowing 65,20 76,86 108,93101,28144,80 156,72 Domestic 33,21 40,54 55,3956,9284,91 92,60 Foreign 31,99 36,32 53,5544,3659,89 64,12 M Issues Bonds 10,09 12,84 11,4913,6018,39 24,83 N Deferred Tax Liabilities 0,20 0,23 0,37 0,44 O Sub Ordinaries Debts 0,23 0,61 0,920,680,52 0,26 P Other Liabilities 11,82 9,15 10,3313,1513,29 16,39 Q Capital 13,82 15,78 18,7121,0322,31 22,34 R Reserves 0,57 0,49 0,550,670,74 0,87 S Retained Earnings 1,40 3,89 6,7610,5615,85 20,75 T Current Profit 3,13 4,38 6,377,838,93 3,25

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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