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

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 Jan 2011 unaudited 2BAPEPAM-LK CAPITAL MARKET AND NBFI HIGHLIGHT End of December 2008 – May 2 nd, 2011 20082009 2010 May 2 nd 2011 Change (%) Ytd Indonesian Composite Index 1.355,412.534,363.703,51 3,849.303.94 Equity Market Capitalization (Trillion IDR) 1.076,492.019,383.247,10 3,431.155.67 Corporate Bonds Outstanding (Trillion IDR) 73.4188,33115,35 124.267.73 Government Bonds Outstanding (Trillion IDR) 534.46574,66641,21 681.366.26 Total Securities Market Capitalization to GDP (%) 33,847,7862,33 65.965.82 Equity Market Cap to GDP (%) 21,7335,9750,55 53.425.67 Corp. Bonds to GDP (%) 1,471,571,80 1.937.73 Gov. Bonds to GDP (%) 10,6110,249,98 10.616.26 Net Asset Of Mutual Fund (Trillion IDR) 74.07112,98149,10 154.173.40 Number of Mutual Funds 567610558 62512.01 Number of Issuers: Equity (Emiten) 476491515 5190.78 Bonds (Emiten Corporate) 179184188 1901.06 Net Asset Pension Fund (Trillion IDR) 90,35 112,5 130.00* -0.00 Multifinance Asset (Trillion IDR) 168,5 174,4230,3* 234,26**1.74 Insurance Asset (Trillion IDR) 243,23 321,09399,69* -0.00

3 BAPEPAM-LK3 Profile of Indonesian Capital Markets and NBFIs May 2 nd, 2011  Capital Markets (May 2 nd, 2011) : -423 listed companies at Indonesia Stock Exchange with market capitalization reached Rp 3.431,15 trillion (53.42% 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 8 corporate bonds issuance (Rp10.613 trillion) -99 Inv Mgrs and 625 Mutual Funds with NAV of Rp154.17 trillion (2.40% of GDP 2010) -148 Securities Firms -Average Daily Trading Value at IDX is Rp5.23 trillion/day Notes: GDP 2010 = Rp.6422 triliun  192 Multifinance Companies (Jan 2011/Unaudited): -Total asset = Rp234.26 trillion (3.65% of GDP 2010) -Financing Activity = Rp190.10 trillion (2.96% of GDP 2010)  Profil jumlah emiten, manajer investasi, dan perusahaan efek per 2 Mei 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 No Issuers2006 Issuers2007 Issuers2008 Issuers2009 Issuers2010 1TLKM IJ Equity 3,403,521TLKM IJ Equity 3,194,132TLKM IJ Equity 2,622,278TLKM IJ Equity 3,256,649ASII IJ Equity 3,923,000 2ASII IJ Equity 1,129,422ASII IJ Equity 1,953,297ASII IJ Equity 2,617,000ASII IJ Equity 2,861,000TLKM IJ Equity 2,930,080 3 BBRI IJ Equity 1,095,499BBRI IJ Equity 1,260,197BBCA IJ Equity 1,569,756BBCA IJ Equity 1,786,696BMRI IJ Equity 2,351,534 4 BBCA IJ Equity 1,079,039BBCA IJ Equity 1,183,313BBRI IJ Equity 1,420,272BBRI IJ Equity 1,785,444BBRI IJ Equity 2,338,831 5BBNI IJ Equity 567,329BMRI IJ Equity 1,039,868BMRI IJ Equity 1,343,970BMRI IJ Equity 1,693,055BBCA IJ Equity 2,128,223 6UNVR IJ Equity 495,530ANTM IJ Equity 958,088UNTR IJ Equity 881,231ADRO IJ Equity 1,265,997PGAS IJ Equity 1,485,872 7PGAS IJ Equity 465,876AALI IJ Equity 603,335UNVR IJ Equity 678,245PGAS IJ Equity 1,215,668GGRM IJ Equity 1,228,934 8ISAT IJ Equity 378,418ISAT IJ Equity 599,984SMGR IJ Equity 655,113UNTR IJ Equity 1,090,549UNTR IJ Equity 1,072,218 9BMRI IJ Equity 371,484BDMN IJ Equity 579,870GGRM IJ Equity 612,513GGRM IJ Equity 1,042,552BBNI IJ Equity 1,020,375 10SMGR IJ Equity 363,407SMGR IJ Equity 572,361PTBA IJ Equity 611,049SMGR IJ Equity 894,671SMGR IJ Equity 894,875 11 BDMN IJ Equity 355,938UNTR IJ Equity 553,269BDMN IJ Equity 604,627UNVR IJ Equity 783,158INDF IJ Equity 837,275 12GGRM IJ Equity 355,321BBNI IJ Equity 537,916AALI IJ Equity 532,438INDF IJ Equity 776,094UNVR IJ Equity 781,110 13UNTR IJ Equity 303,634UNVR IJ Equity 522,213INTP IJ Equity 459,022INTP IJ Equity 695,933BDMN IJ Equity 769,845 14ANTM IJ Equity 293,649GGRM IJ Equity 506,932PGAS IJ Equity 439,328BBNI IJ Equity 654,470EXCL IJ Equity 758,678 15INDF IJ Equity 238,339ADMF IJ Equity 483,938ISAT IJ Equity 417,296PTBA IJ Equity 635,854INTP IJ Equity 742,558 16PTBA IJ Equity 218,960TINS IJ Equity 483,684BBNI IJ Equity 397,453MLIA IJ Equity 520,477CPIN IJ Equity 695,855 17INTP IJ Equity 214,865INTP IJ Equity 339,322BNGA IJ Equity 388,945EXCL IJ Equity 495,131BNGA IJ Equity 665,654 18 AALI IJ Equity 208,378INDF IJ Equity 316,121TINS IJ Equity 379,897BDMN IJ Equity 494,910AALI IJ Equity 591,702 19 BNGA IJ Equity 184,349PGAS IJ Equity 303,024SMAR IJ Equity 319,699AALI IJ Equity 478,203ADRO IJ Equity 543,399 20SMAR IJ Equity 182,702SMAR IJ Equity 298,336INDF IJ Equity 303,297CPIN IJ Equity 461,939PTBA IJ Equity 481,783 21CTRA IJ Equity 178,607BHIT IJ Equity 247,514BMTR IJ Equity 302,108BNGA IJ Equity 456,572ADMF IJ Equity 372,880 22DEFI IJ Equity 174,099PTBA IJ Equity 225,077BNBR IJ Equity 295,464GJTL IJ Equity 455,365ICBP IJ Equity 368,069 23PNBN IJ Equity 166,449BMTR IJ Equity 223,049ADMF IJ Equity 272,219ISAT IJ Equity 442,856SMMA IJ Equity 357,892 24BNII IJ Equity 165,121SMMA IJ Equity 218,388EXCL IJ Equity 259,714POLY IJ Equity 425,621PNBN IJ Equity 342,723 25BMTR IJ Equity 142,959LSIP IJ Equity 194,758RALS IJ Equity 243,137JSMR IJ Equity 339,477JPFA IJ Equity 337,807 26 EXCL IJ Equity 142,428KLBF IJ Equity 189,546INDY IJ Equity 241,036SMAR IJ Equity 327,740KLBF IJ Equity 329,591 27KLBF IJ Equity 142,049PNBN IJ Equity 186,804LSIP IJ Equity 234,132JPFA IJ Equity 316,176JSMR IJ Equity 312,948 28ADMF IJ Equity 104,358BNGA IJ Equity 184,585ARTI IJ Equity 212,890ADMF IJ Equity 311,945INDY IJ Equity 308,501 29LSIP IJ Equity 100,480BNLI IJ Equity 177,343SMCB IJ Equity 205,726SMCB IJ Equity 286,579RALS IJ Equity 268,952 30AUTO IJ Equity 91,227EXCL IJ Equity 167,402PNBN IJ Equity 193,761PNBN IJ Equity 285,317AUTO IJ Equity 263,413 31PNIN IJ Equity 85,501LPLI IJ Equity 148,940AUTO IJ Equity 192,879AUTO IJ Equity 233,745BNLI IJ Equity 259,274 32PNLF IJ Equity 83,377BNII IJ Equity 148,862CPIN IJ Equity 191,778TRUB IJ Equity 228,951GJTL IJ Equity 249,139 33 BNLI IJ Equity 82,800SMCB IJ Equity 147,349JSMR IJ Equity 189,853RALS IJ Equity 221,515BJBR IJ Equity 245,706 34 SMDM IJ Equity 82,147MEGA IJ Equity 137,773ANTM IJ Equity 159,160KLBF IJ Equity 216,995ISAT IJ Equity 243,783 35CPIN IJ Equity 80,993MNCN IJ Equity 134,904KLBF IJ Equity 159,055LSIP IJ Equity 202,620SMCB IJ Equity 232,949 36RALS IJ Equity 76,315RALS IJ Equity 128,481MLIA IJ Equity 142,688JIHD IJ Equity 201,416BTPN IJ Equity 232,227 37BNBR IJ Equity 72,993PNLF IJ Equity 125,859BISI IJ Equity 129,178INDY IJ Equity 199,317SMAR IJ Equity 231,893 38NISP IJ Equity 67,530AUTO IJ Equity 107,192MPPA IJ Equity 126,191BRPT IJ Equity 185,488LSIP IJ Equity 224,068 39TSPC IJ Equity 66,764PNIN IJ Equity 93,185UNSP IJ Equity 125,101BNII IJ Equity 179,755MEGA IJ Equity 213,381 40UNSP IJ Equity 62,014MBAI IJ Equity 90,199SMMA IJ Equity 118,517BNLI IJ Equity 174,208BBTN IJ Equity 206,626 TOTAL 14,073,871 TOTAL 19,566,409 TOTAL 21,248,015 TOTAL 28,580,107 TOTAL 31,843,623 GRAND TOTAL 14,874,719GRAND TOTAL 22,017,789GRAND TOTAL 23,779,418GRAND TOTAL 33,853,175GRAND TOTAL 37,987,411 TOP 40 ISSUERS BY NET INCOME (Million IDR) Quarter 3 2006 – Quarter 3 2010

5 BAPEPAM-LK5 Source: Stockwatch 40 MOST ACTIVE BROKERAGE HOUSES IN TOTAL VALUE (Million IDR) Jan 31 st, 2010 to May 2 nd, 2011 NoIDBuySellOverall % of Total 1 Credit Suisse Securities Indonesia27.074.240,4231.374.389,8358.448.630,249,27 2 J.P. Morgan Securities Indonesia39.142.121,4410.686.065,3549.828.186,797,90 3 Deutsche Securities Indonesia16.654.796,3414.302.582,7630.957.379,104,91 4 Kim Eng Securities15.854.410,3913.892.217,8229.746.628,214,72 5 CIMB-GK Securities Indonesia14.279.576,8113.824.599,3528.104.176,154,46 6 Mandiri Sekuritas12.266.045,1114.141.413,1426.407.458,254,19 7 CLSA Indonesia13.671.270,0111.634.475,3925.305.745,404,01 8 Macquarie Capital Securities Indonesia11.890.611,4912.037.856,5123.928.468,003,80 9 Bahana Securities11.202.131,5911.208.529,6322.410.661,233,55 10 UBS Securities Indonesia10.683.319,1610.722.269,1821.405.588,343,40 11 eTrading Securities9.326.876,629.450.448,9118.777.325,532,98 12 Merrill Lynch Indonesia10.156.466,958.523.286,8518.679.753,802,96 13 Recapital Securities1.215.875,6516.661.636,5917.877.512,242,84 14 OSK Nusadana Securities Indonesia6.731.494,439.005.140,0015.736.634,432,50 15 Danareksa Sekuritas6.746.922,398.719.908,3015.466.830,692,45 16 Indo Premier Securities6.299.754,196.974.420,4113.274.174,592,11 17 Ciptadana Sekuritas4.992.784,985.114.202,2310.106.987,201,60 18 BNI Securities4.479.576,405.346.712,989.826.289,391,56 19 Trimegah Securities Tbk4.484.780,314.563.483,229.048.263,531,44 20 Sinarmas Sekuritas3.108.806,385.844.875,368.953.681,741,42 21 Valbury Asia Securities4.551.958,874.347.314,088.899.272,951,41 22 UOB Kay Hian Securities4.014.361,664.446.744,418.461.106,071,34 23 Phillip Securities Indonesia4.110.640,924.041.993,628.152.634,541,29 24 Lautandhana Securindo3.283.570,323.397.027,636.680.597,941,06 25 BNP Paribas Securities Indonesia3.018.641,853.500.309,706.518.951,551,03 26 Bhakti Securities2.749.990,583.011.781,935.761.772,510,91 27 Panin Sekuritas2.712.357,332.922.982,575.635.339,910,89 28 Kresna Graha Sekurindo2.583.465,922.870.755,025.454.220,940,87 29 Reliance Securities2.641.286,372.735.781,185.377.067,550,85 30 ABN AMRO Asia Securities Indonesia3.191.381,042.167.739,695.359.120,730,85 31 Citogroup Securities Indonesia2.444.442,622.887.373,075.331.815,680,85 32 Batavia Prosperindo Sekuritas2.454.297,422.694.383,845.148.681,250,82 33 DBS Vickers Securities Indonesia2.829.555,722.309.027,725.138.583,440,82 34 Arab-Malaysian Capital Indonesia2.319.676,222.509.170,554.828.846,780,77 35 Mega Capital Indonesia2.085.266,412.150.585,204.235.851,610,67 36 Waterfront Securities Indonesia1.969.481,952.059.503,824.028.985,770,64 37 Hortus Danavest1.780.701,011.703.882,313.484.583,320,55 38 Samuel Sekuritas Indonesia1.572.379,941.678.211,613.250.591,550,52 39 Henan Putihrai1.538.640,531.555.533,503.094.174,030,49 40 Andalan Artha Advisindo Sekuritas1.307.966,311.708.357,743.016.324,050,48 SUB TOTAL 283.421.924,05278.726.973,00562.148.897,0289,17 TOTAL 315.209.520,61315.209.520,67630.419.041,22100,00

6 BAPEPAM-LK6 Source: Stockwatch 40 MOST ACTIVE STOCKS BY TOTAL TRADING VALUE Jan 31 st, 2010 to May 2 nd, 2011 NoCodeStock ID value (IDR) % of Total Value Freq (Times) % of Total Freq 1 BUMIBumi Resources Tbk 19.906.257.437.500 8,78 145.1132,40 2 BMRIBank Mandiri (Persero) Tbk 17.237.324.825.000 7,60 135.8222,25 3 ASIIAstra International Tbk 14.325.651.475.000 6,32 116.0261,92 4 BBRIBank Rakyat Indonesia (Persero) Tbk. 12.188.562.087.500 5,37 133.8012,21 5 PGASPerusahaan Gas Negara (Persero) Tbk. 9.671.749.425.000 4,26 130.3462,15 6 TLKMTelekomunikasi Indonesia (Persero) Tbk. 8.399.080.775.000 3,70 96.7981,60 7 ADROAdaro Energy Tbk 7.731.516.912.500 3,41 115.1581,90 8 ITMGIndo Tambangraya Megah Tbk. 7.222.072.000.000 3,18 97.2151,61 9 UNTRUnited Tractors Tbk 6.962.529.625.000 3,07 81.7371,35 10 BBNIBank Negara Indonesia (Persero) Tbk. 5.586.769.175.000 2,46 58.9860,97 11 BBCABank Central Asia Tbk 4.864.098.600.000 2,14 59.3960,98 12 PTBATambang Batubara Bukit Asam (Persero) Tb 4.375.168.450.000 1,93 59.2710,98 13 BJBRBank Pembangunan Daerah Jawa Barat dan B 4.370.220.445.000 1,93 118.8741,96 14 LPKRLippo Karawaci Tbk 3.906.640.425.000 1,72 57.2040,95 15 BORNBorneo Lumbung Energi & Metal Tbk 3.833.494.545.000 1,69 80.6711,33 16 INTPIndocement Tunggal Prakasa Tbk 3.709.140.800.000 1,64 51.7440,86 17 BDMNBank Danamon Indonesia Tbk. 3.454.701.350.000 1,52 38.5390,64 18 SMGRSemen Gresik (Persero) Tbk 3.367.499.700.000 1,48 52.8120,87 19 INDYIndika Energy Tbk 3.305.764.762.500 1,46 51.8630,86 20 INDFIndofood Sukses Makmur Tbk 3.288.820.150.000 1,45 60.6581,00 21 INCOInternational Nickel Indonesia Tbk. 3.091.554.487.500 1,36 66.3971,10 22 GGRMGudang Garam Tbk 3.034.940.500.000 1,34 47.6090,79 23 DOIDDelta Dunia Makmur Tbk 2.776.602.740.000 1,22 64.6901,07 24 KLBFKalbe Farma Tbk 2.731.227.225.000 1,20 60.4441,00 25 LSIPPP London Sumatra Indonesia Tbk. 2.674.221.475.000 1,18 50.1430,83 26 HRUMHarum Energy Tbk 2.565.874.700.000 1,13 40.3740,67 27 CPINCharoen Pokphand Indonesia Tbk 2.520.726.702.500 1,11 100.4081,66 28 KRASKrakatau Steel (Persero) Tbk 2.304.804.460.000 1,02 97.1601,61 29 TINSTimah (Persero) Tbk. 2.257.472.212.500 1,00 49.4930,82 30 BBTNBank Tabungan Negara (Persero) Tbk 2.084.301.385.000 0,92 54.7230,90 31 UNVRUnilever Indonesia Tbk 1.995.135.325.000 0,88 45.1080,75 32 ICBPIndofood CBP Sukses Makmur Tbk 1.692.842.025.000 0,75 21.2090,35 33 AALIAstra Agro Lestari Tbk 1.688.244.875.000 0,74 36.8750,61 34 ANTMAneka Tambang (Persero) Tbk 1.659.493.812.500 0,73 55.1350,91 35 TRAMTrada Maritime Tbk. 1.520.647.065.000 0,67 7.2900,12 36 ENRGEnergi Mega Persada Tbk 1.512.610.575.000 0,67 75.7241,25 37 AKRAAKR Corporindo Tbk. 1.481.457.560.000 0,65 58.2060,96 38 JSMRJasa Marga (Persero) Tbk 1.443.082.512.500 0,64 34.0150,56 39 MNCNMedia Nusantara Citra Tbk 1.317.450.415.000 0,58 94.0871,56 40 SMCBHolcim Indonesia Tbk. 1.208.632.702.500 0,53 40.5530,67 BUMIBumi Resources Tbk 25.768.441.585.0008,942255722,83 SUB TOTAL 189.268.385.720.000 83,45 2.841.67746,97 TOTAL 226.791.707.439.500 100,00 6.049.866100,00

7 BAPEPAM-LK 7  Perbandingan gerakan rasio harga dengan earning (kali), beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 2 May 2011. Source: Bloomberg PRICE EARNING RATIO SELECTED STOCK EXCHANGE January 1 st, 2008 - May 2 nd,2011 (Daily) SINGAPORE14.6129 HONGKONG12.5277 MALAYSIA14.9413 THAILAND12.8477 DOW JONES12.8230 PHILLIPINES14.0123

8 BAPEPAM-LK8  Perbandingan gerakan Indeks dan rasio harga dengan earning, Bursa Efek Indonesia, dari bulan Januari 2010 sampai 2 Mei 2011 (Harian). INDEX AND PRICE EARNING RATIO INDONESIA STOCK EXCHANGE January 2010 - May 2 nd,2011 (Daily) Source: Indonesia Stock Exchange

9 BAPEPAM-LK9 Source: Bloomberg  Perbandingan gerakan dividend yield, antara bursa efek Indonesia (JCI) dengan beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 2 Mei 2011 (dalam prosentase). DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1 st, 2008 - May 2 nd, 2011 (Daily) S. EXCHDIV. YIELD SINGAPORE2.6989 HONGKONG2.7506 MALAYSIA3.5124 THAILAND3.5263 INDONESIA1.7370 DOW JONES2.2992

10 BAPEPAM-LK10  Perbandingan gerakan IHSG dengan beberapa indeks bursa diluar negeri dari 1 Januari 2008 sampai 2 Mei 2011 SELECTED STOCK EXCHANGE INDICES January 1 st, 2008 – May 2 nd, 2011 Source: Bloomberg STOCK EXCHANGEINDEX JCI3.849,30 STI3.179,86* KLCI1.534,95* DOW JONES12.807,40 NIKKEI10.004,20 JCI advanced 29,68 point or 0,8 percent to 3.849,30. Increased in JCI were led by increasing of Jakarta agricultural and finance index. *) As of April 29 th, 2011

11 BAPEPAM-LK11  Perbandingan presentase perubahan (dari 1 Januari 2010 sampai 2 May 2011), antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. Source: Bloomberg PERFORMANCE SELECTED STOCK EXCHANGE INDICES Jan 4 th, 2010 – May 2 nd, 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 2 Mei 2011. Source: KSEI, BAPEPAMLK, DMO SECURITIES OWNERSHIP December 2004 – Mei 2 nd, 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% Maret37.03%62.97%96.02%4.98%69.65%31.35% April36.63%63.37%96.07%3.93%67.39%32.61% May 2 nd 36.57%63.43%96.06%3.94%67.39%32.61%

13 BAPEPAM-LK13  Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 2 Mei 2011. Regional Performance Indices Dec. 2008; Dec. 2009, Dec. 2010; May 2 nd,2011 Source: Bloomberg Regional Market Dec. 2008Dec. 2009Dec. 2010 May 2 nd 2011 % Year to date Shanghai1,820.813,277.14 2,808.08 2,911.51 * 3.68 Shenzhen553.301,201.34 1,290.87 1,200.62 * (6.99) JCI Indonesia1,355.412,534.36 3,703.51 3,849.30 3.94 Hong Kong14,387.4821,872.50 23,035.45 23,720.80 * 2.98 Tokyo8,859.5610,546.44 10,228.92 10,004.20 (2.20) Korea1,124.471,682.77 2,051.00 2,228.96 8.68 Singapore1,761.562,897.62 3,190.04 3,179.86 * (0.32) Malaysia876.751,272.78 1,518.91 1,534.95 * 1.06 *) As of April 29 th, 2011

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 2 May 2011 (Bulanan). INDONESIA COMP. INDEX AND FOREIGN TRANSACTION January 2009 – May 2 nd, 2011 (Monthly) JCI Index : 3.849.30 Net Buy IDR : 763.57 (billion)

15 BAPEPAM-LK15 Source: Bloomberg  Komposisi dari IHSG per sektor dalam prosentase, dari Desember 2010 sampai 2 May 2011. Index: JCI Start Date - End Date 12/31/10 - 5/ 2/11 3703.51 - 3849.30 Return: 3.94% ALL GROUP PERFORMANCES INDONESIA COMPOSITE INDEX BY SECTOR December 31 st 2010 – May 2 nd, 2011 (Year to date)

16 BAPEPAM-LK16  Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 2 Mei 2011. Source: Bloomberg SECTORAL PRICE EARNING RATIO (Times) Dec. 31 st 2008; May 2 nd 2011 *) as of June 14 th 2010 SECTORAL PRICE EARNING RATIO Dec. 31 st 2008Dec. 31 st 2009Dec. 30 th,2010May 2 nd, 2011 JAKARTA AGRICULTURAL INDEX 4.6437.1025.2814.08 JAKARTA MISCELLANEOUS INDUSTRIES INDEX 6.2624.5614.41*14.26 JAKARTA MINING INDEX 5.1821.8842.1723.38 JAKARTA BASIC IND & CHEMICAL INDEX 9.5731.9214.1313.50 JAKARTA TRADE AND SERVICE INDEX 6.319.1515.6917.96 JAKARTA INFRA., UTIL., TRANSPORTATION 8.9425.3223.6028.97 JAKARTA CONSUMER GOODS INDEX 11.8719.0023.0220.88 JAKARTA CONSTRUCTION PROPERTY AND REAL ESTATE INDEX 12.7421.6622.1618.36 JAKARTA FINANCE INDEX 10.8620.3617.6915.24

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 2 May 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 May, 2 nd ) 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 IPO17.182423.48174.081329.56235.214 Right Offering29.802555.462515.671548.673113.164 Corporate Bonds 31,283914.102031.092936.60262610.638 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 28.98 - 28.98

18 BAPEPAM-LK18 Source: Bloomberg  Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar (dalam triliun rupiah) pada 2 Mei 2011. TOP 10 ISSUERS BY MARKET CAPITALIZATION May 2 nd,2011 No.CodeIssuerRp Trillion% 1 ASIIAstra International Tbk PT 229.34 6.68 2 BBCABank Central Asia Tbk PT 183.06 5.34 3 BMRIBank Mandiri Tbk PT 169.79 4.95 4 BBRIBank Rakyat Indonesia Persero Tbk PT 159.97 4.66 5 TLKMTelekomunikasi Indonesia Tbk PT 156.24 4.55 6 HMSPHanjaya Mandala Sampoerna Tbk 122.50 3.57 7 UNVRUnilever Indonesia Tbk PT 116.74 3.40 8 PGASPerusahaan Gas Negara PT 99.39 2.90 9 GGRMGudang Garam Tbk PT 78.31 2.28 10 UNTRUnited Tractors Tbk PT 77.68 2.26 Top 10 Market Cap 1,393.02 40.60 Total Market Cap 3,431.15 100.00

19 BAPEPAM-LK19 Source: Bloomberg  Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa Efek Indonesia pada 2 Mei 2011. STATE OWNED ENTERPRISES MARKET CAPITALIZATION May 2 nd, 2011 No.CodeIssuerRp Trillion% 1 BMRIBank Mandiri Tbk PT 169.79 4.95 2 BBRIBank Rakyat Indonesia Persero Tbk PT 159.97 4.66 3 TLKMTelekomunikasi Indonesia Tbk PT 156.24 4.55 4 PGASPerusahaan Gas Negara PT 99.39 2.90 5 BBNIBank Negara Indonesia Persero Tbk PT 75.23 2.19 6 SMGRSemen Gresik Persero Tbk PT 56.65 1.65 7 PTBATambang Batubara Bukit Asam Tbk PT 51.50 1.50 8 JSMRJasa Marga PT 22.78 0.66 9 ANTMAneka Tambang Tbk PT 21.70 0.63 10 KRASKrakatau Steel Tbk PT 17.98 0.52 11 BBTNBank Tabungan Negara Tbk PT 14.73 0.43 12 TINSTimah Tbk PT 14.34 0.42 13 GIAAGaruda Indonesia Tbk PT 12.00 0.35 14 WIKAWijaya Karya PT 4.08 0.12 15 PTPPPembangunan Perumahan Persero PT Tbk 3.39 0.10 16 ADHIAdhi Karya Tbk PT 1.46 0.04 17 KAEFKimia Farma Tbk PT 1.01 0.03 18 INAFIndofarma Tbk PT 0.25 0.01 SOE's Market Cap 882.49 25.72 Total Market Cap 3,431.15 100.00

20 BAPEPAM-LK20 NAV OF MUTUAL FUND 2004 - May 2 nd,2011 Source: E-monitoring Reksa Dana  Perkembangan nilai aktiva bersih reksadana (dalam triliun rupiah) berdasarkan jenisnya, dari 2004 sampai 2 Mei 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 Maret 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. Description20062007200820092010Jan 2011 Number of Companies (Unit) 214217212198192 Total Assets 108,90 127,26 168,45 174,44 230,30234,26 A Cash and Cash Equivalent 3,47 6,77 12,7411,2810,149,85 B Short-term Investment 0,58 0,70 0,350,380,550,64 C Financing Activities 93,13 107,69 137,24142,54186,35190,10 Leasing 32,64 36,48 50,6846,5353,17 53,88 Factoring 1,30 2,20 2,222,032,30 2,32 Credit Card 1,48 1,44 1,150,930,88 Consumer Finance 57,70 67,56 83,1993,05130,02 133,02 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 1,13 G Fixed Asset 1,62 1,83 2,162,2720,01 20,45 H Deferred Tax Asset 0,89 1,20 1,170,890,85 0,84 I Other Assets 8,47 8,17 13,8016,3110,99 10,97 Total Liabilities and Equity 108,90 127,26 168,45 174,44 230,30 233,70 J Current Liabilities 1,99 2,35 2,894,073,97 K Tax Payable 0,44 0,70 1,261,341,14 0,40 L Borrowing 65,20 76,86 108,93101,28144,80 148,36 Domestic 33,21 40,54 55,3956,9284,91 86,86 Foreign 31,99 36,32 53,5544,3659,89 61,50 M Issues Bonds 10,09 12,84 11,4913,6018,39 18,95 N Deferred Tax Liabilities 0,20 0,23 0,37 0,40 O Sub Ordinaries Debts 0,23 0,61 0,920,680,52 0,51 P Other Liabilities 11,82 9,15 10,3313,1513,29 13,38 Q Capital 13,82 15,78 18,7121,0322,31 22,48 R Reserves 0,57 0,49 0,550,670,74 0,81 S Retained Earnings 1,40 3,89 6,7610,5615,85 23,64 T Current Profit 3,13 4,38 6,377,838,93 0,80 * ) 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

25 BAPEPAM-LK25BAPEPAM-LK25 (Appendix Num. of Issuers) FUND RAISING FROM CAPITAL MARKET 2007 - 2011 IPO 2011 NoNama Emiten Tanggal Jumlah Saham Nilai Emisi Efektif(Rp milyar) 1 Garuda Indonesia 01/02/20116.335.738.0004.751,80 2 Mitrabahtera Segara Sejati 25/03/2011175.000.000280.00 3 Sejahteraraya Anugrahjaya 31/03/2011750.000.00090.00 4 HD Finance 27/04/2011 480.000.000 92.00 T o t a l5.213,80 Right Issue 2011 NoNama Emiten Tanggal Jumlah Saham Nilai Emisi Efektif(Rp milyar) 1 Bank Mandiri 27/01/20112.336.838.59111.684,19 2 Bank Bukopin 08/02/20112.051.366.7651.066,71 3 Enseval Putera Megatrading 02/03/2011428.640.000300,05 4 Asuransi Bina Dana Arta 31/03/2011344.892.600106,92 T o t a l13.157,87 Emisi Obligasi 2011 NoNama Emiten Tanggal Obligasi Nilai Efektif(Rp M) 1 Surya Artha Nusantara Finance 14/01/2011 Obligasi I Tahun 2011 600,00 2 BPD Jawa Barat dan Banten 31/01/2011 Obligasi VII Tahun 2011 2.000,00 3 Astra Sedaya Finance 17/02/2011 Obligasi XII Tahun2011 2.150,00 4 Wahana Ottomitra Multiantha 23/02/2011 Obligasi V Tahun2011 1.400,00 5 Verena Multi Finance 11/03/2011 Obligasi I Tahun2011 500,00 6 Sarana Multigriya Finansial 25/03/2011 Obligasi IV Tahun 2011 463,00 7 Federal International Finance 15/04/20113.000,00 8 BPD Sulawesi Selatan 29/04/2011500,00 T o t a l 10.613,00 Grand Total 28.984,67

26 BAPEPAM-LK26 Kebijakan Investasi Reksa Dana a.Reksa Dana Pasar Uang : hanya melakukan investasi pada Efek bersifat utang dengan jatuh tempo kurang dari 1 (satu) tahun b.Reksa Dana Pendapatan Tetap : sekurang-kurangnya 80 % dari aktivanya diinvestasikan dalam bentuk Efek bersifat utang c.Reksa Dana saham : sekurang-kurangnya 80% dari aktivanya diinvestasikan dalam Efek bersifat Ekuitas d.Reksa Dana Campuran : investasi dalam Efek bersifat Ekuitas dan efek bersifat utang yang perbandingan tidak termasuk huruf b dan c diatas e.Reksa Dana Terproteksi :  Investasi pada Efek Utang layak Investasi (Investment Grade),  Pada saat jatuh tempo efek utang sama dengan nilai diproteksi  Dilarang mengubah portofolio efek basis proteksi  Efek luar negeri maks 30% NAB f.Reksa Dana Dengan Penjaminan :  Investasi pada Efek Utang layak Investasi (Investment Grade), sekurang-kurangnya 80% dari Nilai Aktiva Bersih.  Dilarang mengubah portofolio Efek utang di atas  Investasi yang dijamin minimal sama dengan nilai investasi awal  Dijamin oleh pihak guarantor (pihak ketiga) g.Reksa Dana Indeks :  Minimal 80% NAB diinvestasikan pada Efek yang merupakan bagian dari kumpulan Efek yang ada dalam indeks tersebut.  Jumlah efek minimal 80% dari keseluruhan Efek dalam indeks  Pembobotan masing-masing efek minimal 80% dan maksimal 120% dari pembobotan masing-masing Efek dalam indeks (Appendix)