minggu ke-4 desember 2011 26 - 30 desember 2011...statistik pasar modal riset pasar modal - biro...

Statistik Pasar Modal

Riset Pasar Modal - Biro RISTI Bapepam - LK

Minggu Ke-4 Desember2011

KEMENTERIAN KEUANGAN REPUBLIK INDONESIA BAPEPAM-LK, BIRO RISET DAN TEKNOLOGI INFORMASI

Gedung Sumitro Djojohadikusumo Dep.Keuangan RI, Jln. Dr.Wahidin, Jakarta 10710

Telephone : 3858001 ext. 6421 Facsimile : 3857917

Home Page : http://www.bapepamlk.depkeu.go.id

Minggu Ke-4 Desember 2011 Minggu Ke-4 Desember 2011 Minggu Ke-4 Desember 2011 Minggu Ke-4 Desember 2011 Minggu Ke-4 Desember 2011

26 - 30 desember 2011 26 - 30 desember 2011 26 - 30 desember 2011 26 - 30 desember 2011 26 - 30 desember 2011

Nilai Aktiva Bersih Reksa Dana s.d. Desember 2011

Nilai Emisi korporasi s.d. 30 Desember 2011

Indeks Harga Saham Bursa Asean s.d.30 Desember 2011

IHSG dan Nilai Kapitalisasi Pasar s.d. 30 Desember 2011

Outstanding obligasi

s.d. 30 Desember 2011



Minggu Ke-4 Desember 2011





1

Daftar Isi

Halaman

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

Perkembangan Emisi di Pasar Modal

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

Perkembangan Indeks di Pasar Modal

IHSG, 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 Bursa

Tabel 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 BUMN

Tabel 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

Reksa Dana

Tabel 20. Kinerja Reksadana ........................................................................................ 21Tabel 21. Nilai Aktiva Bersih Reksa Dana per jenis.......................................................... 21

Komposisi Kepemilikan Efek

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




PERKEMBANGAN EMISI DI PASAR MODAL

s.d 30 Desember 2011

Jenis Jumlah Nilai

Emisi Emiten (Rp Tn)

IPO Saham 539 142.349Emisi II dst - 0.483Right Issue - 410.393PP 7 1.754

Jumlah 546 554.978

IPO Obligasi 191 68.273Emisi II dst - 190.762Obl. Konversi 7 1.825Sek. Kredit 1 0.003Jumlah 199 260.863

Total Emisi 640 815.842

Obl.US$ 3 $ 185Jt

Grafik Nilai Emisi

Perkembangan Nilai Emisi

Jumlah perusahaan yang memperoleh pernyataan efektif untuk menawarkan saham dan obligasi kepada

masyarakat umum sampai dengan tanggal 30 Desember 2011 adalah 640 emiten (termasuk 7 perusahaanpublik yang tidak tercatat di bursa) dengan total nilai emisi Rp 815.842 triliun yang tersebar diberbagai sektorindustri sebagai berikut :

Jumlah Nilai Jumlah Nilai Total Nilai

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

Saham : Obligasi :

1 Pertanian (Perkebunan) 20 16.99 3.06 10 5.31 2.04 30 22.30 2.732 Pertambangan 19 32.60 5.87 2 6.00 2.30 21 38.60 4.733 Industri Dasar & Kimia 69 37.04 6.67 22 10.115 3.88 91 47.16 5.784 Aneka Industri 71 23.22 4.18 9 3.26 1.25 80 26.48 3.255 Industri Barang Konsumsi 45 15.49 2.79 11 13.74 5.27 56 29.23 3.586 Properti & Real Estate 54 48.48 8.74 20 9.23 3.54 74 57.71 7.077 Infrastruktur, Utiliti & Transportasi 36 34.44 6.20 15 51.12 19.59 51 85.55 10.498 Keuangan 107 235.33 42.40 81 147.81 56.66 188 383.14 46.969 Perdagangan, Jasa & Investasi 118 110.02 19.82 29 14.28 5.47 147 124.30 15.2410 Perusahaan Publik 7 1.36 0.25 7 1.36 0.17

Total : 546 554.97 100.00 199 260.86 100.00 745 815.84 100.00

2

Sumber: Biro Riset dan Teknologi Informasi

1 Keuangan ( Obligasi dalam US Dollar ) 2 US $ 105 Jt. 2 Mining 1 US $ 80 Jt





EMISI EFEK

Perusahaan yang melakukan Penawaran Umum Perdana Saham (IPO), Right Issue/HMETD, Penawaran UmumObligasi (IPO), Obligasi II, III dan selanjutnya, Obligasi Subordinasi, Syariah, Obligasi US$, dll :Periode : 2011


3

IPO 2011 Emisi Obligasi 2011

No Nama Emiten tgl. Efektif jumlah saham nilai emisi No. Emiten Tanggal Obligasi nilai emisi

(Rp milyar) Efektif (Rp milyar)

1 Garuda Indonesia 01-02-11 6,335,738,000 4,751.80 1 Surya Artha Nusantara Finance 14-01-11 Obligasi I tahun 2011 600.00

2 Mitrabahtera Segara Sejati 25-03-11 175,000,000 280.00 2 BPD Jawa Barat dan Banten 31-01-11 Obligasi VII tahun 2011 2,000.00

3 Sejahteraraya Anugrahjaya 31-03-11 750,000,000 90.00 3 Astra Sedaya Finance 17-02-11 Obligasi XII tahun 2011 2,150.00

4 HD Finance 27-04-11 460,000,000 92.00 4 Wahana Ottomitra Multiartha 23-02-11 Obligasi V tahun 2011 1,400.00

5 Buana Listya Tama 10-05-11 6,650,000,000 1,030.75 5 Venera Multi Finance 11-03-11 Obligasi I tahun 2011 500.00

6 Jaya Agra Wattie 20-05-11 1,132,405,500 566.20 6 Sarana Multigriya Finansial 25-03-11 Obligasi IV tahun 2011 463.00

7 Salim Ivomas Pratama 27-05-11 3,163,260,000 3,479.59 7 Federal International Finance 15-04-11 Obligasi XI tahun 2011 3,000.00

8 Metropolitan Land 09-06-11 1,894,833,000 454.76 8 BPD Sulawesi Selatan 29-04-11 Obligasi I tahun 2011 400.00

9 Sidomulya Selaras 28-06-11 428,572,000 96.43 29-04-11 Sukuk Mudharabah I th. 2011 100.00

10 Indo Straits 28-06-11 100,000,000 95.00 9 Mandiri Tunas Finance 06-05-11 Obligasi VI tahun 2011 600.00

11 Tifa Finance 30-06-11 278,000,000 55.60 10 Bank Internasional Indonesia 06-05-11 Obligasi Subordinasi I tahun 2011 1,500.00

12 Star Petrochem 30-06-11 2,000,000,000 204.00 11 Adira Dinamika Multi Finance 18-05-11 Obligasi V tahun 2011 2,500.00

13 Alkindo Naratama 30-06-11 150,000,000 33.75 12 Indomobil Finance Indonesia 30-05-11 Obligasi IV tahun 2011 1,000.00

14 Solusi Tunas Pratama 29-09-11 100,000,000 340.00 13 Bank DKI 08-06-11 Obligasi VI tahun 2011 450.00

15 SMR Utama 30-09-11 500,000,000 300.00 08-06-11 Subordinasi II tahun 2011 300.00

16 Atlas Resources 31-10-11 650,000,000 975.00 14 BCA Finance 14-06-11 Obligasi IV tahun 2011 1,100.00

17 Golden Energy Mines 09-11-11 882,353,000 2,205.88 15 Bank Permata 17-06-11 Obligasi I tahun 2011 1,750.00

18 Visi Media Asia 09-11-11 1,667,000,000 500.10 16 Bank Tabungan Pensiunan Nasional 20-06-11 Obligasi Berkelanjutan I tahun 2011 500.00

19 Cardig Aero Services 22-11-11 313,030,000 125.21 17 Bank Tabungan Negara 21-06-11 Obligasi XV tahun 2011 2,000.00

20 ABM Investama 24-11-11 550,633,000 2,064.87 18 MNC Securities 22-06-11 Obligasi II tahun 2011 150.00

21 Erajaya Swasembada 02-12-11 920,000,000 920.00 19 Bank Sumut 23-06-11 Obligasi III tahun 2011 600.00

22 Saranacentral Bajatama 08-12-11 400,000,000 100.00 23-06-11 Subordinasi I tahun 2011 400.00

23 Greenwood Sejahtera 14-12-11 1,600,000,000 400.00 20 Toyota Astra Financial Services 24-06-11 Obligasi I tahun 2011 1,200.00

24 Tiphone Mobile Indonesia 29-12-11 1,350,000,000 418.50 21 Serasi Autoraya 24-06-11 Obligasi II tahun 2011 900.00

22 BPD Nusa Tenggara Timur 28-06-11 Obligasi I tahun 2011 500.00

19,579.45 23 BFI Finance Indonesia 28-06-11 Obligasi III tahun 2011 450.00

24 BPD Riau Kepri 30-06-11 Obligasi I tahun 2011 500.00

25 Agung Podomoro Land 18-08-11 Obligasi I tahun 2011 1,200.00

Right Issue 2011 26 Fast Food Indonesia 29-09-11 Obligasi I tahun 2011 200.00

27 Perum Pegadaian 30-09-11 Obligasi XIV tahun 2011 1,000.00

No Nama Emiten tgl. Efektif jumlah saham nilai emisi 28 Clipan Finance Indonesia 28-10-11 Obligasi III tahun 2011 1,000.00

(Rp milyar) 29 Bank Himpunan Saudara 1906 23-11-11 Obligasi I tahun 2011 250.00

30 Bank International Indonesia 28-11-11 Obligasi Berkelanjutan I tahun 2011 2,500.00

1 Bank Mandiri 27-01-11 2,336,838,591 11,684.19 31 Aneka Tambang 02-12-11 Obligasi Berkelanjutan I tahun 2011 3,000.00

2 Bank Bukopin 08-02-11 2,051,366,765 1,066.71 32 Adira Dinamika Multi Finance 09-12-11 Obligasi Berkelanjutan I tahun 2011 2,523.00

3 Enseval Putra Megatrading 02-03-11 428,640,000 300.05 33 Lembaga Pembiayaan Ekspor Indonesia 12-12-11 Obligasi Berkelanjutan I tahun 2011 3,250.00

4 Asuransi Bina Dana Arta 31-03-11 344,892,600 106.92 34 Bank CIMB Niaga 15-12-11 Obligasi IV tahun 2011 1,500.00

5 Indospring 29-04-11 187,500,000 285.00 35 Sarana Multigriya Finansial 15-12-11 Obligasi Berkelanjutan I tahun 2011 750.00

6 United Tractors 02-05-11 403,257,853 6,069.03 36 Japfa Comfeed Indonesia 29-12-11 Obligasi Berkelanjutan I tahun 2011 1,250.00

7 Delta Dunia Makmur 10-06-11 1,358,082,372 1,222.27 37 Bank Pembangunan Daerah Maluku 30-12-11 Obligasi I tahun 2011 300.00

8 Bank Victoria International 17-06-11 1,994,499,301 199.45

9 Kresna Graha Sekurindo 22-06-11 151,840,000 106.29 45,736.00

10 Pacific Strategic Financial 24-06-11 2,800,475,000 285.65

11 Indomobil Sukses International 22-06-11 345,659,801 2,765.28 Emisi Obligasi 2011 (USD)

12 Lippo Securities 27-06-11 1,479,000,000 207.06

13 Bank Danamon Indonesia 24-08-11 1,162,285,399 1.16 No. Emiten Tanggal Obligasi nilai emisi

14 Bank Pundi Indonesia 15-09-11 4,980,208,333 498.02 Efektif USD

15 Kawasan Industri Jababeka 23-09-11 6,036,022,177 1,509.01

16 Clipan Finance Indonesia 23-09-11 1,171,488,567 468.60 1 Medco Energi International 14-07-16 Obl. Berkelanjutan I tahap I Th 2011 50,000,000.00

17 Asuransi Multi Artha Guna 26-09-11 1,436,644,880 215.50 Obl. Berkelanjutan I tahap II Th 2011 30,000,000.00

18 Panin Finance 26-10-11 3,994,010,198 499.25

19 Myoh Technology 09-11-11 1,260,750,000 529.52

20 Central Omega Resources 23-11-11 983,736,000 983.74

21 Tiga Pilar Sejahtera Food 24-11-11 1,254,000,000 702.24

22 Pakuwon Jati 30-11-11 2,006,650,100 1,304.32

23 Modernland Realty 15-12-11 3,209,687,973 802.42

24 Multistrada Arah Sarana 16-12-11 3,060,982,315 1,530.49

25 Pelita Sejahtera Abadi 30-12-11 726,000,000 1,452.00

34,794.16




Total Perusahaan yang telah memperoleh pernyataan efektif untuk penawaran umum saham (IPO /Right) dan penawaran umum Obligasi sampai dengan minggu keempat Desember sebanyak 745 emiten (546emiten yang melakukan emisi saham dan 199 emiten melakukan emisi Obligasi) dengan total nilai emisi Rp815.842 triliun.

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 18.42010

Januari 497 0.0 8,443,931,129,853 0.25 421,780.92 0.5 184 178,730.00 1.9

Februari 499 0.4 8,466,552,507,190 0.3 429,476.27 1.8 184 178,730.00 0.0

Maret 500 0.2 8,484,505,896,792 0.21 434,176.56 1.09 184 181,330.85 1.46April 500 0 8,486,200,318,192 0.02 434,730.52 0.13 184 182,830.85 0.83Mei 500 0 8,486,400,318,192 0.00 434,780.52 0.01 185 185,730.85 1.59Juni 502 0.4 8,509,256,741,005 0.30 437,592.13 0.65 185 187,380.85 0.9Juli 507 0.4 8,548,678,589,397 0.46 445,815.37 1.88 187 187,380.85 6.59Agustus 509 0.4 8,561,099,319,397 0.05 448,293.24 0.38 185 187,380.85 0.0September 509 0.0 8,561,099,319,397 0.0 448,293.24 0.0 185 187,380.85 0.0Oktober 511 0.4 8,562,865,473,555 0.02 457,284.80 2.0 186 201,227.85 7.39November 514 0.6 8,573,236,890,955 0.12 463,729.24 0.41 188 208,427.85 3.57Desember 522 1.4 8,680,779,675,869 1.24 495,608.07 6.83 188 215,127.85 3.21

2011

Januari 522 0.0 8,683,116,514,460 0.03 507,292.27 2.36 189 215,727.85 0.28Februari 523 0.2 8,691,932,259,225 0.10 513,410.83 1.21 189 221,277.85 2.57Maret 525 0.38 8,693,202,151,825 0.01 513,887.74 0.09 190 222,240.85 0.44April 526 0.19 8,693,662,151,825 0.01 513,979.74 0.02 191 225,740.85 1.57Mei 529 0.57 8,705,198,575,178 0.13 525,410.31 2.22 191 227,840.85 0.93Juni 535 1.13 8,718,179,536,652 1.15 531,135.85 1.10 194 242,140.85 6.28Juli 535 0.00 8,718,179,536,652 0.00 531,135.85 0.00 194 242,140.85 0.00Agustus 535 0.00 8,719,341,822,051 0.01 536,133.68 0.94 195 243,340.85 0.50September 537 0.37 8,733,566,186,008 0.16 539,464.80 0.62 196 244,540.85 0.49Oktober 538 0.19 8,738,210,196,206 0.01 540,939.05 0.27 196 245,540.85 0.41November 542 0.74 8,747,128,348,306 0.10 549,354.93 1.55 197 248,290.85 1.12Desember

2 543 0.18 8,748,048,348,306 0.01 550,274.93 0.17 198 251,290.85 1.219 544 0.18 8,748,448,348,306 0.004 550,374.93 0.018 198 251,290.85 0.016 545 0.18 8,753,258,036,279 0.05 551,577.35 0.21 198 259,340.85 3.223 545 0.0 8,753,258,036,279 0.0 551,577.35 0.0 198 259,340.85 0.0

30 546 0.2 8,758,395,018,594 0.06 554,978.34 0.62 199 260,863.85 0.59

4


EMISI EFEK




Riset Pasar Modal - Biro RISTI Bapepam - LK5

Obligasi Korporasi

* Obligasi Korporasi Outstanding yang diperdagangankan melalui Bursa Efek Indonesia s.d. 30 Desember 2011

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

SMS Finance I th.2009 seri B 01/08/12 5.00BFI Finance Indonesia II Th. 2009 seri C 01/15/12 65.00Obligasi SAN Finance I Tahun 2011 Seri A 01/30/12 105.00Obligasi Tunas Financindo S. V Th 2008 Seri D 02/20/12 175.00Obligasi Astra Sedaya Finance XII Th 2011 Seri A 03/01/12 590.50Obligasi V WOM Finance Tahun 2011 Seri A 03/09/12 294.00Mobile-8 Telekom I Th. 2007 03/15/12 604.00Obligasi Astra Sedaya Finance XI th. 2010 seri B 03/18/12 275.00Bank Victoria II Th. 2007 03/21/12 200.00Obligasi Verena Multi Finance I Tahun 2011 Seri A 03/22/12 65.00Obligasi BCA Finance III thn 2010 seri B 03/23/12 88.50Obligasi 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 04/29/12 542.00Federal International F. X Th. 2010 seri B 04/29/12 200.00Adira Dinamika Multi Finance IV Tahun 2010 Seri A 04/29/12 229.00Indomobil 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 1,964.00Summit 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 45.00Sarana Multigriya Finansial IV Tahun 2011 Seri A 04/11/12 378.00Federal International Finance XI Tahun 2011 Seri A 05/01/12 621.50Obl. Mandiri Tunas Finance VI Tahun 2011 Seri A 05/23/12 48.00Bank Mayapada II Th. 2007 Seri B 05/29/12 300.00Obligasi XIII Bank BTN Th. 2009 seri A 05/29/12 300.00Obligasi Oto Multiartha VII Tahun 2010 Seri B 06/08/12 225.00Indomobil Finance Indonesia IV Tahun 2011 Seri A 06/14/12 75.00Panin 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 BCA Finance IV Tahun 2011 Seri A 06/26/12 392.00Obligasi 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 07/06/12 125.00Sukuk Ijarah I Bakrieland Dev. Th 2009 seri B 07/07/12 90.00Sarana Multigriya Finansial III Tahun 2010 Seri A 07/08/12 500.00Obligasi Surya Citra Televisi II Th. 2007 07/10/12 575.00Obligasi Serasi Autoraya II Tahun 2011 Seri A 07/10/12 245.00Obligasi Duta Pertiwi V Th. 2007 07/11/12 500.00Obligasi Japfa I Th. 2007 07/11/12 500.00Obl Toyota Astra Financial Services I Th 2011 Seri A 07/12/12 595.00PAM Lyonnaise Jaya I Th. 2005 Seri D 07/12/12 100.00Obligasi Bakrie Telecom I Th. 2007 09/04/12 650.00Obligasi Astra Sedaya Finance XI th. 2010 seri C 09/18/12 250.00Obligasi BCA Finance IV Tahun 2011 Seri B 09/22/12 178.00Obligasi II Danareksa Th. 2007 09/25/12 500.00Bank BTPN I Th.2009 seri A 10/07/12 350.00Obligasi Summit Oto Finance IV Tahun 2010 Seri B 10/28/12 300.00Adira Dinamika Multi Finance IV Tahun 2010 Seri B 10/29/12 238.00Obligasi II Bank Lampung Th. 2007 11/09/12 300.00Clipan Finance Indonesia III Tahun 2011 Seri A 11/13/12 248.00Obligasi Ciliandra Perkasa II Th. 2007 11/27/12 480.00Obligasi 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 SAN Finance I Tahun 2011 Seri B 01/25/13 101.00Obligasi Astra Sedaya Finance XII Th 2011 Seri B 02/25/13 239.00

Obligasi V Bank DKI Th. 2008 03/04/13 425.00Obligasi V WOM Finance Tahun 2011 Seri B 03/04/13 120.00Obligasi 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 Astra Sedaya Finance XI th. 2010 seri D 03/18/13 106.00Obligasi Verena Multi Finance I Tahun 2011 Seri B 03/18/13 135.00Obligasi BCA Finance III thn 2010 seri C 03/23/13 100.00Obligasi Lautan Luas III Th. 2008 03/26/13 485.00Sarana Multigriya Finansial IV Tahun 2011 Seri B 04/05/13 85.00Obligasi Indosat VI Th. 2008 Seri A 04/09/13 760.00Sukuk Ijarah Indosat III Th. 2008 04/09/13 570.00Federal International Finance XI Tahun 2011 Seri B 04/26/13 480.00Federal International F. X Th. 2010 seri C 04/29/13 400.00Adira Dinamika Multi Finance IV Tahun 2010 Seri C 04/29/13 577.00Bank BTPN II th. 2010 seri A 05/19/13 715.00Obl. Mandiri Tunas Finance VI Tahun 2011 Seri B 05/19/13 52.00Obligasi 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 Oto Multiartha VII Tahun 2010 Seri C 06/08/13 575.00Obligasi III Danareksa Th. 2008 Seri C 06/20/13 250.00Obligasi BCA Finance IV Tahun 2011 Seri C 06/22/13 230.00Sukuk 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 Serasi Autoraya II Tahun 2011 Seri B 07/05/13 185.00Obl Toyota Astra Financial Services I Th 2011 Seri B 07/07/13 121.00Obligasi Aneka Gas Industri I Th. 2008 07/08/13 80.00Sukuk Ijarah Aneka Gas Industri I Th. 2008 07/08/13 160.00Obligasi Selamat Sempurna II Tahun 2010 Seri B 07/08/13 80.00Sarana Multigriya Finansial III Tahun 2010 Seri B 07/08/13 227.00Obligasi Indonesia Eximbank I Tahun 2010 Seri B 07/08/13 425.00Obligasi Astra Sedaya Finance XI th. 2010 seri E 09/18/13 69.00Jasa Marga XI Seri P Th. 2003 10/10/13 1,000.00Obligasi Jasa Marga I Seri JM-10 Tanpa Bunga 10/12/13 500.00Obligasi Summit Oto Finance IV Tahun 2010 Seri C 10/28/13 600.00Adira Dinamika Multi Finance IV Tahun 2010 Seri D 10/29/13 284.00Clipan Finance Indonesia III Tahun 2011 Seri B 11/08/13 123.00Obligasi Bank Saudara I Tahun 2011 seri A 12/01/13 75.00Obligasi II Bank Danamon Tahun 2010 Seri A 12/09/13 1,879.00Obl Berkelanjutan I Adira DMF Thp I Th 2011 Seri A 12/16/13 325.00Obligasi Bank BTPN III Tahun 2010 Seri A 12/22/13 400.00Subordinasi 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 01/09/14 293.00Obligasi V Danareksa Tahun 2010 Seri A 01/11/14 125.00Obligasi SAN Finance I Tahun 2011 Seri C 01/25/14 394.00Obligasi VII bank bjb Tahun 2011 Seri A 02/09/14 276.00Obligasi Astra Sedaya Finance XII Th 2011 Seri C 02/25/14 741.00Obligasi V WOM Finance Tahun 2011 Seri C 03/04/14 366.00Obligasi Astra Sedaya Finance XI th. 2010 seri F 03/18/14 370.00Obligasi Verena Multi Finance I Tahun 2011 Seri C 03/18/14 300.00Obligasi BCA Finance III thn 2010 seri D 03/23/14 100.00Matahari Putra Prima III Th. 2009 seri B 04/14/14 52.00Sukuk Ijarah Matahari Putra P. II Th. 2009 seri B 04/14/14 136.00Federal International Finance XI Tahun 2011 Seri C 04/26/14 1,898.50Federal International F. X Th. 2010 seri D 04/29/14 600.00Obligasi Bank Sulselbar I Tahun 2011 Seri A 05/12/14 50.00Obl Mandiri Tunas Finance VI Tahun 2011 Seri C 05/19/14 350.00Subordinasi 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 05/29/14 900.00Obligasi Oto Multiartha VII Tahun 2010 Seri D 06/08/14 200.00Indomobil Finance Indonesia IV Tahun 2011 Seri B 06/09/14 400.00Medco Energi Internasional II Th. 2009 seri B 06/17/14 986.50Obligasi VI Bank DKI Tahun 2011 Seri A 06/17/14 125.00




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

Obligasi Korporasi

Sumber : Bursa Efek Indonesia6

Bank 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 BCA Finance IV Tahun 2011 Seri D 06/22/14 200.00Obl. Berkelanjutan I BTPN Tahap I Th 2011 Seri A 06/28/14 165.00Obligasi XIII Perum Pegadaian Th 2009 seri A1 07/01/14 350.00Obligasi XIII Perum Pegadaian Th 2009 seri A2 07/01/14 100.00Obligasi MNC Securities II Tahun 2011 Seri A 07/05/14 41.00Obl Toyota Astra Financial Services I Th 2011 Seri C 07/07/14 484.00Obligasi I Agung Podomoro Land Tahun 2011 Seri A 08/25/14 325.00Indah Kiat I Th. 1999 Seri A 10/01/14 1.42Lontar Papyrus I Th. 2000 Seri A 10/01/14 200.00Obligasi Bank Panin III th. 2009 10/06/14 800.00Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri A 10/11/14 250.00Bank BTPN I Th.2009 seri B 10/07/14 400.00Obligasi Summit Oto Finance IV Tahun 2010 Seri D 10/28/14 300.00Adira Dinamika Multi Finance IV Tahun 2010 Seri E 10/29/14 672.00Clipan Finance Indonesia III Tahun 2011 Seri C 11/08/14 629.00PPLN 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 Bank Saudara I Tahun 2011 seri B 12/01/14 175.00Obligasi Pupuk Kaltim II th. 2009 12/04/14 660.00Sukuk Ijarah I Pupuk Kaltim th. 2009 12/04/14 131.00Obl. Berkelanjutan I Bank BII Tahap I Th 2011 Seri A 12/06/14 440.00Obligasi 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 30.00Sukuk Ijarah Mitra Adiperkasa I th.2009 seri B 12/16/14 39.00Obl Berkelanjutan I Adira DMF Thp I Th 2011 Seri B 12/16/14 665.00Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri A 12/20/14 202.00Obligasi Subordinasi II Bank BRI th.2009 12/22/14 2,000.00Obligasi Astra Sedaya Finance XII Th 2011 Seri D 02/25/15 579.50Subordinasi Bank Mayapada I Th. 2005 02/25/15 45.50Obligasi V WOM Finance Tahun 2011 Seri D 03/04/15 620.00Obligasi TPJ I Th. 2008 Seri C 03/13/15 368.00Obligasi APOL II Th. 2008 Seri B 03/18/15 324.00Obligasi Subordinasi BCA Finance I thn 2010 03/23/15 100.00Obligasi Indosat VI Th. 2008 Seri B 04/09/15 320.00Obligasi Bank Sulut IV th.2010 04/09/15 390.00Obligasi Subordinasi Bank Sulut I th. 2010 04/09/15 10.00Bank BTPN II th. 2010 seri B 05/18/15 585.00Obligasi Mandiri Tunas Finance VI Th 2011 Seri D 05/19/15 150.00Titan Petrokimia Putra I th. 2010 06/02/15 73.00Sukuk Ijarah Titan Petrokimia Putra I th. 2011 06/02/15 200.00Indomobil Finance Indonesia IV Tahun 2011 Seri C 06/09/15 525.00Obligasi BCA Finance IV Tahun 2011 Seri E 06/22/15 100.00Obligasi Serasi Autoraya II Tahun 2011 Seri C 07/05/15 470.00Obligasi II Telkom Tahun 2010 Seri A 07/06/15 1,005.00Obligasi Selamat Sempurna II Tahun 2010 Seri C 07/08/15 80.00Obligasi PLN XII Tahun 2010 Seri A 07/08/15 645.00Sukuk Ijarah PLN V Tahun 2010 Seri A 07/08/15 160.00Obligasi Indonesia Eximbank I Tahun 2010 Seri C 07/15/15 250.00Obl Wajib Konversi Bank ICB Bumiputera Th 2010 07/19/15 150.00Bank Panin IV Tahun 2010 11/09/15 540.00Obligasi I BW Plantation Tahun 2010 11/16/15 700.00Obligasi II Bank Danamon Tahun 2010 Seri B 12/09/15 921.00Obligasi Bank BTPN III Tahun 2010 Seri B 12/22/15 700.00Obligasi PLN10 Th. 2009 Seri B 01/09/16 425.00Sukuk Ijarah PLN III Th. 2009 Seri B 01/09/16 467.00Obligasi V Danareksa Tahun 2010 Seri B 01/11/16 375.00Sukuk Mudharabah I Bank Nagari Tahun 2010 01/13/16 100.00Obligasi VI Bank Nagari Tahun 2010 01/13/16 500.00Obligasi VII bank bjb Tahun 2011 Seri B 02/09/16 601.00Obligasi Bank Sulselbar I Tahun 2011 Seri B 05/12/16 350.00Sukuk Mudharabah Bank Sulselbar I Tahun 2011 05/12/16 100.00Perum Pegadaian XI Th. 2006 Seri A 05/23/16 400.00Perum Pegadaian XI Th. 2006 Seri B 05/23/16 100.00Obligasi VI Bank DKI Tahun 2011 Seri B 06/17/16 325.00Bank 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 06/21/16 200.00Obl. Berkelanjutan I BTPN Tahap I Thn 2011 Seri B 06/28/16 335.00

Obligasi MNC Securities II Tahun 2011 Seri B 07/05/16 59.00Obligasi III Bank Sumut Tahun 2011 07/05/16 600.00Jasa Marga XII Seri Q Th. 2006 07/06/16 1,000.00Obligasi I Agung Podomoro Land Tahun 2011 Seri B 08/25/16 875.00Bank BTN XII Th. 2006 09/19/16 1,000.00Obligasi Fast Food Indonesia I Tahun 2011 10/06/16 200.00Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri B 10/11/16 250.00Obl Berkelanjutan I Bank BII Tahap I Th 2011 Seri B 12/06/16 1,560.00Obligasi 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 12/14/16 500.00Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri B 12/20/16 243.00Obl Berkelanjutan I Adira DMF Thp I Th 2011 Seri C 12/16/16 1,533.00Obligasi 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 1,500.00Obl Subordinasi III Bank OCBC NISP Tahun 2010 06/30/17 880.00Obligasi XIII Perum Pegadaian Th 2009 seri B 07/01/17 650.00Obl Subordinasi I Bank CIMB Niaga Tahun 2010 07/08/17 1,380.00Obligasi Indonesia Eximbank I Tahun 2010 Seri D 07/08/17 1,075.00Obligasi 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 99.64Tjiwi Kimia I Th. 1996 Seri B 10/01/17 99.77Obligasi Subordinasi Bank Panin III Tahun 2010 11/09/17 2,460.00Obligasi Subordinasi I Bank Nagari Tahun 2010 01/13/18 81.00Obligasi Subordinasi Bank Mega Th. 2007 01/15/18 1,000.00Obligasi VII bank bjb Tahun 2011 Seri C 02/09/18 123.00Obligasi Subordinasi I Bank DKI Th. 2008 03/04/18 325.00EBA Danareksa SMF I-KPR BTN Kelas A 03/10/18 61.21Obligasi Subordinasi II Bank NISP Th. 2008 03/11/18 600.00Obligasi Subordinasi Bank Panin II Th. 2008 04/09/18 1,500.00Obligasi Subordinasi I Bank BII Tahun 2011 05/19/18 1,500.00Obligasi Subordinasi II Bank DKI Tahun 2011 06/17/18 300.00Obligasi Subordinasi II Bank Permata Tahun 2011 06/28/18 1,750.00Obligasi Subordinasi I Bank Sumut Tahun 2011 07/05/18 400.00Sukuk Subord Mudharabah B. Muamalat Th. 2008 07/10/18 314.00Perum Pegadaian X Th. 2003 Seri B 07/11/18 63.50Obl Subordinasi Berkelanjutan I BII Tahap I Th2011 12/06/18 500.00Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri A 12/14/18 900.00Obl Berkelanjutan Eximbank I Thp I Th 2011 Seri C 12/20/18 2,805.00Obligasi XIII Perum Pegadaian Th 2009 seri C 07/01/19 400.00EBA Danareksa BTN 01 - KPR Kelas A 09/27/19 688.50EBA Danareksa SMF II-KPR BTN kelas A 12/10/19 259.27Obligasi PLN XI Tahun 2010 Seri B 01/12/20 1,783.00Sukuk Ijarah PLN IV Tahun 2010 Seri B 01/12/20 167.00Obligasi XIV Bank BTN Tahun 2010 06/11/20 1,650.00Obligasi II Telkom Tahun 2010 Seri B 07/06/20 1,995.00Obligasi Jasa Marga XIV Seri JM-10 10/12/20 1,000.00Obl Subord II B. CIMB Niaga 2010 Tk Bunga Tetap 12/23/20 1,600.00PLN VIII Th. 2006 Seri B 06/21/21 865.00Obligasi XV Bank BTN Tahun 2011 06/28/21 1,300.00Obl. Berkelanjutan I Pegadaian Thp I 2011 Seri C 10/11/21 500.00Obl. Berkelanjutan I Antam Tahap I Th 2011 Seri B 12/14/21 2,100.00Obligasi PLN XII Tahun 2010 Seri B 07/08/22 1,855.00Obligasi PLN IX Th. 2007 Seri B 07/10/22 1,200.00Sukuk Ijarah PLN V Tahun 2010 Seri B 07/08/22 340.00Indosat II Th. 2002 Seri B 11/06/32 200.00

141,411.90

Obl. Berkelanjutan USD Medco Energi Intl I Tahap I Thn 201107/14/16 USD 80,000,000.00





Obligasi Pemerintah RI - SUN

* Obligasi Pemerintah RI yang diperdagangkan melalui Bursa Efek Indonesia s.d 30 Desember 2011

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

Sumber : Bursa Efek Indonesia

Fixed Rate Bonds

1 Obligasi Pem. 2002 Seri FR0017 20-11-02 7,531.26




5 Obligasi Negara 2003 Seri FR0023 11-11-03 14,722.14






















27 Obligasi Negara RI seri FR0049 14-02-08 4,786.61








35 Surat Utang Negara seri FR0057 21-04-11 13,550.00





474,525.76

Variable rate Bonds

40 Obligasi Pem. 2002 Seri VR0018 25-10-02 4,368.48














135,063.42

Zero Coupon Bond

54 Obligasi Negara 2007 Seri ZC0003 22-11-07 1,249.00

55 Obligasi Negara Seri ZC0005 31-01-08 1,263.00

2,512.00

Obligasi Retail

56 Obl. Republik lndonesia Seri ORI004 12-03-08 12,839.77

57 Obl. Negara Seri ORI005 03-09-08 2,666.88




42,616.37

Surat Perbendaharaan Negara

61 SPN Seri SPN 12120818 29-01-10 1,800.00

62 SPN Seri SPN 20120209 11-02-11 3,800.00

63 SPN Seri SPN 20120309 10-03-11 3,450.00

64 SPN Seri SPN 20120608 24-03-11 4,150.00

65 SPN Seri SPN 20120406 07-03-11 950.00

66 SPN Seri SPN 20120504 05-05-11 700.00

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

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

69 SPN seri SPN03120105 06-10-11 750.00

70 SPN seri SPN12121005 06-10-11 4,100.00

71 SPN seri SPN03120119 20-10-11 200.00

72 SPN seri SPN03120202 03-11-11 1,100.00

73 SPN seri SPN12121102 03-11-11 4,350.00

74 SPN seri SPN03120223 24-11-11 300.00

75 SPNS24022012 25-08-11 330.00

76 SPNS030212B 570.00

77 SPNS12042012 420.00

31,220.00

Surat Berharga Syariah Nasional

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

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

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

81 SBSN seri IFR0004 12-11-09 550.00

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

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

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

85 SBSN seri IFR0008 15-04-10 252.00

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

16,736.70

Sukuk Negara Retail

87 Sukuk Negara Retail Seri SR-001 23-02-09 5,556.29



20,931.56

Total ......................................................................................................................... :723,605.80




IHSG, Nilai Kapitalisasi Pasar dan Nilai Perdagangan BEI27 - 30 Desember 2011

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 %

2007 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 46.452010 3,703.51 661.38 532.90 3,247,096.78 2,119,963.65 65.29 1,134,632.00 34.942011 3,821.99 673.51 537.03 3,537,294.21 2,332,675.26 65.95 1,414,983.81 40.00Januari 3,409.17 597.85 477.51 3,013,744.95 1,916,294.91 63.59 1,016,725.48 33.74Februari 3,470.35 614.02 496.87 3,077,728.51 2,010,455.31 65.32 1,057,969.81 34.38Maret 3,678.67 659.05 514.92 3,279,800.91 2,173,470.01 66.27 1,096,432.01 33.43April 3,819.62 680.63 528.76 3,405,485.33 2,244,637.65 65.91 1,125,915.77 33.06Mei 3,836.97 682.25 531.38 3,425,812.40 2,246,871.05 65.59 1,128,392.48 32.94Juni 3,888.57 690.65 536.04 3,498,068.50 2,284,731.83 65.31 1,305,659.31 37.33Juli 4,130.80 729.84 567.12 3,722,442.02 2,414,519.99 64.86 1,381,371.98 37.11Agustus 3,841.73 676.26 529.16 3,468,308.92 2,337,292.35 67.39 1,288,913.30 37.16September 3,549.03 622.64 492.30 3,210,810.85 2,156,433.04 67.16 1,199,957.20 37.37Oktober 3,790.85 675.57 530.19 3,434,445.00 2,339,796.41 68.13 1,292,324.28 37.63November 3,715.08 656.41 520.49 3,424,333.56 2,273,446.09 66.39 1,268,683.08 37.05Desember 3,821.99 673.51 537.03 3,537,294.21 2,332,675.26 65.95 1,414,983.81 40.002 3,779.84 669.50 528.20 3,481,214.57 2,318,794.47 66.61 1,287,455.82 36.989 3,759.61 663.46 525.07 3,473,114.01 2,297,865.02 66.16 1,383,472.72 39.8316 3,768.35 663.31 522.50 3,482,687.04 2,297,341.49 65.96 1,376,685.91 39.5323 3,797.15 671.39 532.77 3,511,588.84 2,325,337.28 66.22 1,403,746.48 39.9730 3,821.99 673.51 537.03 3,537,294.21 2,332,675.26 65.95 1,414,983.81 40.00

27 3,789.43 -7.73 -0.20 3,506.72 2,834.75 2,819.30 1,956.40 69.39 862.90 30.61 106.9728 3,769.21 -20.21 -0.53 3,489.32 2,698.26 2,687.52 2,017.22 75.06 670.30 24.94 27.3929 3,808.77 39.56 1.05 3,524.48 2,536.43 2,528.14 1,803.49 71.34 724.66 28.66 281.9930 3,821.99 13.22 0.35 3,537.29 2,780.53 2,768.69 1,632.12 58.95 1,136.57 41.05 417.54

8

Perkembangan Indeks di Pasar Modal





IHSG dan Kapitalisasi Pasar

Januari 2011 - 30 Desember 2011

Tabel 2

INDEKS HARGA SAHAM GABUNGAN (IHSG) DAN

NILAI KAPITALISASI PASAR

Bursa Efek Indonesia

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

2006 1.805,52 1.171,70 1.805,52 642,89 924.488.804.314 1.249.074,502007 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 2,019,375.132010 3,756.97 2,475.57 3,703.51 1,169.16 1,894,828,442,341 3,247,096.78

2011

Januari 3,783.71 3,409.17 3,409.17 -294.35 1,989,756,633,469 3,013,744.95Februari 3,501.50 3,373.64 3,470.35 61.18 2,017,947,610,795 3,077,728.51Maret 3,678.67 3,484.21 3,678.67 208.33 2,034,570,121,748 3,279,800.91April 3,819.62 3,685.94 3,819.62 140.94 2,042,412,521,815 3,405,485.33Mei 3,872.95 3,778.45 3,836.97 17.35 2,066,344,029,188 3,425,812.40Juni 3,888.57 3,722.30 3,888.57 51.60 2,102,337,218,866 3,498,068.50Juli 4,174.11 3,908.96 4,130.80 242.23 2,120,570,086,900 3,722,442.02Agustus 4,193.44 3,735.12 3,841.73 -289.07 2,130,557,389,840 3,468,308.92September 4,005.39 3,316.14 3,549.03 -292.70 2,133,178,223,263 3,210,810.85Oktober 3,829.96 3,269.45 3,790.85 241.82 2,141,412,292,611 3,434,445.00November 3,857.36 3,637.19 3,715.08 -75.77 2,174,393,360,853 3,424,333.56Desember 3,821.99 3,701.54 3,821.99 106.91 2,198,133,269,765 3,537,294.21

1 - 2 3,781.10 3,779.84 3,779.84 64.76 2,174,393,485,853 3,481,214.57 5 - 9 3,793.24 3,752.67 3,759.61 142.64 2,182,564,931,776 3,473,114.01 12 - 16 3,792.15 3,701.54 3,768.35 8.74 2,185,665,556,776 3,482,687.04 19 - 23 3,797.15 3,752.34 3,797.15 28.80 2,197,140,817,825 3,511,588.84 27 - 30 3,821.99 3,769.21 3,821.99 24.84 2,198,133,269,765 3,537,294.21

27 - - 3,789.43 -7.73 2,198,124,553,825 3,506,719.7228 - - 3,769.21 -20.21 2,198,125,005,325 3,489,322.4729 - - 3,808.77 39.56 2,198,125,366,825 3,524,479.9130 - - 3,821.99 13.22 2,198,133,269,765 3,537,294.21

9

Perkembangan Indeks

Sumber: Bursa Efek Indonesia




Tabel 3 Perkembangan Index Sektoral di Bursa Efek Indonesia

perubahan dari perubahan dari

tahun 2009 bulan sebelumnya

Index Harga Saham 30-12-10 30-11-11 30-12-11 +/- % +/- %

1 IHSG 3,703.51 3,715.08 3,821.99 118.48 3.20 106.91 2.88

2 Pertanian 2,284.32 2,174.27 2,146.04 -138.28 -6.05 -28.24 -1.30

3 Ind. Dasar 387.25 373.37 408.27 21.02 5.43 34.91 9.35

4 Properti 203.10 203.42 229.25 26.16 12.88 25.84 12.70

5 Ind. Konsumsi 1,094.65 1,320.59 1,315.96 221.31 20.22 -4.62 -0.35

6 Keuangan 466.67 482.97 491.78 25.11 5.38 8.81 1.82

7 Infrastruktur 819.21 694.04 699.45 -119.76 -14.62 5.40 0.78

8 Pertambangan 3,274.16 2,492.26 2,532.38 -741.79 -22.66 40.12 1.61

9 Aneka Industri 967.02 1,260.70 1,311.15 344.12 35.59 50.45 4.00

10 Perdagangan 474.08 550.61 582.19 108.11 22.80 31.58 5.73

11 Manufaktur 823.14 959.17 992.47 169.33 20.57 33.29 3.47

10

Perkembangan Indeks


Tabel 4

INDEKS BURSA DUNIA

perubahan dari perubahan dari tahun 2009 bulan sebelumnya

Bursa 30-12-10 30-11-11 30-12-11 +/- % +/- %

IDX 3,703.51 3,715.08 3,821.99 118.48 3.20 106.91 2.88

STI 3,190.04 2,702.46 2,646.35 -543.69 -17.04 -56.11 -2.08

KLSE 1,518.91 1,472.10 1,530.73 11.82 0.78 58.63 3.98

SETI 1,032.76 995.33 1,025.32 -7.44 -0.72 29.99 3.01

PSE 4,201.14 4,211.04 4,371.96 170.82 4.07 160.92 3.82

KOSPI 2,051.00 1,847.51 1,825.74 -225.26 -10.98 -21.77 -1.18

HSI 23,035.45 17,989.35 18,434.39 -4,601.06 -19.97 445.04 2.47

N 225 10,228.92 8,434.61 8,455.35 -1,773.57 -17.34 20.74 0.25

TWSE 8,972.50 6,904.12 7,072.08 -1,900.42 -21.18 167.96 2.43

DJIA 11,577.51 12,045.68 12,217.56 640.05 5.53 171.88 1.43

FTSE 5,899.94 5,505.42 5,572.28 -327.66 -5.55 66.86 1.21

ASX 4,846.90 4,184.70 4,111.00 -735.90 -15.18 -73.70 -1.76





Indeks Harga Saham Bursa Asean :

Tabel 5

Akhir Indonesia Singapore Malaysia Thailand Philippina

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

2005 1.162,63 2.347,34 899,79 713,73 2.096,04 2006 1.805,52 2.985,83 1.096,24 679,84 2.982,54

2007 2.745,83 3.445,82 1.447,04 858,10 3.621,602008 1.355,41 1.761,56 876,75 449,96 1.872,85

2009 2,534.36 2,897.62 1,272.78 734.54 3,052.682010 3,703.51 3,190.04 1,518.91 1,032.76 4,201.14

2011

Januari 3,409.17 3,179.72 1,519.94 964.10 3,881.47Februari 3,470.35 3,010.51 1,491.25 987.91 3,766.73Maret 3,678.67 3,105.85 1,545.13 1,047.48 4,055.14April 3,819.62 3,179.86 1,534.95 1,093.56 4,319.51Mei 3,836.97 3,159.93 1,558.29 1,073.83 4,244.64Juni 3,888.57 3,120.44 1,579.07 1,041.48 4,291.21Juli 4,130.80 3,189.26 1,548.81 1,133.53 4,503.63Agustus 3,841.73 2,885.26 1,447.27 1,070.05 4,348.50September 3,549.03 2,675.16 1,387.13 916.21 3,999.65Oktober 3,790.85 2,855.77 1,491.89 974.75 4,333.72November 3,715.08 2,702.46 1,472.10 995.33 4,211.04Desember2 3,779.84 2,773.36 1,489.02 1,029.37 4,290.929 3,759.61 2,694.60 1,460.13 1,034.00 4,292.5016 3,768.35 2,659.22 1,466.22 1,034.06 4,304.9423 3,797.15 2,676.47 1,496.15 1,037.37 4,372.2430 3,821.99 2,646.35 1,530.73 1,025.32 4,371.96

11

Perkembangan Indeks

Sumber: Bloomberg




Indeks Harga Saham di Bursa Negara lainnya :

Tabel 6

Akhir Kor.Sel Hongkong Jepang Taiwan NYSE London Australia

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

2005 1.379,37 14.876,43 16.111,43 6.548,34 10.717,50 5.618,80 4.708,80 2006 1.434,46 19.964,72 17.225,83 7.823,72 12.463,15 6.220,80 5.644,30

2007 1.897,13 27.370,60 15.307,78 8.396,95 13.365,87 6.476,90 6.423,702008 1.124,47 14.387,48 8.859,56 4.591,22 8.776,39 4.434,17 3.659,302009 1,682.77 21,872.50 10,546.44 8,188.11 10,428.05 5,412.88 4,882.702010 2,051.00 23,035.45 10,228.92 8,972.50 11,577.51 5,899.94 4,846.90

2011

Januari 2,069.73 23,447.34 10237.92 9,145.35 11,891.93 5,862.94 4,850.00Februari 1,939.30 23,338.02 10624.09 8,599.65 12,226.34 5,994.01 4,923.60Maret 2,106.70 23,527.52 9,755.10 8,683.30 12,319.73 5,908.76 4,928.60April 2,192.36 23,720.81 9,849.74 9,007.87 12,810.54 6,069.90 4,899.00Mei 2,142.47 23,684.13 9,693.73 8,988.84 12,569.79 5,989.99 4,788.90Juni 2,100.69 22,398.10 9,816.09 8,652.59 12,414.34 5,945.71 4,659.80Juli 2,133.21 22,440.25 9,833.03 8,644.18 12,143.24 5,815.19 4,500.50Agustus 1,880.11 20,534.85 8,955.20 7,741.36 11,613.53 5,394.53 4,369.90September 1,769.65 17,592.41 8,700.29 7,225.38 10,913.38 5,128.48 4,070.10Oktober 1,909.03 19,864.87 8,988.39 7,587.69 11,955.01 5,544.22 4,360.50November 1,847.51 17,989.35 8,434.61 6,904.12 12,045.68 5,505.42 4,184.70Desember2 1,916.04 19,040.39 8,643.75 7,140.68 12,019.42 5,552.29 4,346.309 1,874.75 18,586.23 8,536.46 6,893.30 12,184.26 5,529.21 4,264.1016 1,839.96 18,285.39 8,401.72 6,785.09 11,866.39 5,387.34 4,218.8123 1,867.22 18,629.17 8,395.16 7,110.73 12,294.00 5,512.70 4,192.1030 1,825.74 18,434.39 8,455.35 7,072.08 12,217.56 5,572.28 4,111.00

12

Perkembangan Indeks

Sumber: Bloomberg





Periode Kapitalisasi Pasar Total Kapitalisasi Produk Domestik Bruto

Saham Obligasi Korporasi Obligasi Pemerintah (harga berlaku)

1 2 3 (4 =1+2+3)

2007 1.988.326,20 84.653,03 475.577,78 2.548.557,01 3.957.403,902008 1.076.490,53 72.979,44 525.694,73 1.675.164,70 4.954.029,002009 2,019,375.13 88,329.59 574,658.87 2,682,363.59 5,613,442.002010 3,247,096.78 115,347.66 641,214.62 4,003,659.06 6,422,918.002011Januari 3,013,744.95 116,727.66 652,466.62 3,782,939.23 -Februari 3,077,728.51 120,162.40 659,231.90 3,857,122.81 -Maret 3,301,300.26 121,160.40 677,231.90 4,099,692.56 1,742,691.00April 3,405,485.33 124,260.40 681,361.90 4,211,107.62 -Mei 3,425,812.40 125,591.90 689,686.90 4,241,091.20 -Juni 3,532,561.97 129,625.40 686,486.90 4,348,674.27 1,816,090.00Juli 3,722,442.02 129,933.90 700,205.23 4,552,581.15 -Agustus 3,468,308.92 131,133.90 698,085.23 4,297,528.05 -September 3,210,810.85 130,762.90 705,698.44 4,047,272.19 1,923,568.00

Oktober 3,434,445.00 131,278.90 707,507.81 4,273,231.71 -November 3,424,333.56 131,388.90 725,555.80 4,281,278.26 -Desember 3,537,294.21 141,911.90 723,605.80 4,402,811.92 -

Rp. Milyar

Tabel 7

Kapitalisasi 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)

2006 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 87,1212010 1,330,865,192,681 1,176,237.42 25,918,560 245 5,432,102,827 4,800.97 105,790

2011Januari 83,939,597,289 121,283.66 2,308,721 21 3,997,123,680 5,775.41 109,939Februari 55,616,207,990 85,767.78 1,610,328 18 3,089,789,333 4,764.88 89,463Maret 87,359,961,921 121,870.79 2,208,430 23 3,798,259,214 5,298.73 96,019April 101,324,370,087 101,879.08 2,086,762 20 5,066,218,504 5,093.95 104,338Mei 141,309,163,520 105,412.38 2,561,198 21 6,729,007,787 5,019.64 121,962Juni 105,678,831,009 82,927.48 1,973,332 20 5,283,941,550 4,146.37 98,667Juli 115,958,252,234 110,092.36 2,797,588 21 5,521,821,535 5,242.49 133,218Agustus 136,805,561,744 132,072.53 2,891,777 19 7,200,292,723 6,951.19 152,199September 92,915,895,824 108,039.71 2,589,820 20 4,645,794,791 5,401.99 129,491Oktober 108,764,925,515 97,489.23 2,730,888 21 5,179,282,167 4,642.34 130,042

November 76,970,288,146 80,595.60 2,176,556 22 3,498,649,461 3,663.44 98,934Desember 96,906,939,162 76,009.92 2,087,650 21 4,614,616,151 3,619.52 99,412

1 - 2 7,262,823,151 7,763.60 214,199 2 3,631,411,576 3,881.80 107,100 5 - 9 18,304,499,514 17,268.64 469,241 5 3,660,899,903 3,453.73 93,848 12 - 16 23,541,176,314 22,301.85 618,899 5 4,708,235,263 4,460.37 123,780

19 - 23 28,792,633,075 17,872.17 499,444 5 5,758,526,615 3,574.43 99,88927 - 30 19,005,807,108 10,803.65 285,867 4 4,751,451,777 2,700.91 71,467

27 4,566,623,800 2,819.30 58,095 1 4,566,623,800 2,819.30 58,09528 5,792,939,570 2,687.52 75,859 1 5,792,939,570 2,687.52 75,85929 3,521,538,484 2,528.14 77,815 1 3,521,538,484 2,528.14 77,81530 5,124,705,254 2,768.69 74,098 1 5,124,705,254 2,768.69 74,098





Tabel 9

PERDAGANGAN OBLIGASI SUN & OBLIGASI KORPORASIMELALUI PLTO BEI

Obligasi SUN Obligasi Korporasi TotalPeriode 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 641,214.62 1,685,037.10 94,569 115,347.66 103,771.20 17,272 248 1,605,465.51 100,4892011

Jan 652,466.62 144,739.34 8,030 116,727.66 4,667.61 1,075 21 144,060.65 8,677Feb 662,531.90 107,654.74 6,294 120,162.40 6,620.13 1,504 18 109,506.11 7,489Mar 677,231.90 168,501.39 9,180 121,160.40 13,374.33 1,273 23 155,072.03 8,711April 681,361.90 170,400.64 9,398 124,260.40 11,532.85 1,390 20 156,017.98 8,658Mei 689,686.90 143,776.88 8,605 125,591.90 8,982.94 1,431 21 152,759.82 10,036Jun 686,486.90 166,859.91 7,588 129,625.40 12,438.14 1,600 20 153,419.87 7,898Juli 700,205.23 148,670.32 8,844 129,933.90 15,223.10 1,940 21 123,643.00 7,906Agustus 698.085,23 214.186,38 9.636 131.133,90 13.083,58 1.704 19 227.269,96 11.340September 705,698.44 220,183.26 9,448 130,762.90 9,495.87 1,198 20 229,679.13 10,646Oktober 705,698.44 181,611.89 12,060 131,278.90 9,835.04 1,454 21 191,446.93 13,514November 725,555.80 153,776.88 9,475 131,388.90 9,788.05 1,538 22 143,142.98 9,566

Indikator Bursa

14

Sumber : Biro Transaksi Lembaga Efek

Outstanding Obligasi yang diperdagangkan






15

Indikator Bursa

Tabel 10

PERDAGANGAN EXCHANGE TRADED FUND

BURSA EFEK INDONESIA

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

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

2007 166.794.696 17.806.000 10.877,74 320 5 3.561.200 2.175,55 642008 209.671.927 211.109.000 100.932,65 10.247 240 879.621 420,55 432009 197,358,925 5,980,900 1,895.95 418 234 25,559 8.10 1.792010 59,127,108 8,772,500 5,030.19 1,112 265 33,104 18.98 4.20

Januari 107,358,925 976,500 501.69 69 20 48,825 25.08 3Februari 92,415,756 10,500 5.27 3 19 553 0.28 0Maret 92,415,756 200,500 102.46 27 20 10,025 5.12 1April 92,415,756 1,614,000 815.61 95 21 76,857 38.84 5Mei 92,415,756 196,500 98.01 78 19 10,342 5.16 4Juni 92,415,756 906,000 448.86 95 24 37,750 18.70 4Juli 92,415,756 75,500 38.92 27 22 3,432 1.77 1Agustus 92,415,756 68,000 34.59 18 21 3,238 1.65 1September 92,415,756 338,000 234.49 94 17 19,882 13.79 6Oktober 82,287,188 1,182,500 764.31 158 21 56,310 36.40 8November 69,127,108 1,130,500 728.24 175 21 53,833 34.68 8Desember 59,127,108 1,998,500 1,218.83 246 20 99,925 60.94 12

2011

Januari 59,127,108 130,500 82.50 36 21 6,214 3.93 2Februari 59,127,108 8,000 4.86 4 18 444 0.27 0Maret 59,127,108 125,500 76.68 27 23 5,457 3.33 1April 59,127,108 101,500 66.22 29 20 5,075 3.31 1Mei 59,127,108 158,500 101.79 58 21 7,548 4.85 3Juni 59,127,108 107,000 70.03 12 20 5,350 3.50 1Juli 59,127,108 45,500 30.66 12 21 2,167 1.46 1Agustus 59,127,108 34,000 22.43 11 19 1,789 1.18 1September 59,127,108 83,500 56.00 18 20 4,175 2.80 1Oktober 59,127,108 414,000 262.64 34 21 19,714 12.51 2November 69,521,568 647,000 432.76 93 22 29,409 19.67 4Desember 72,617,998 1,696,500 1,135.50 153 21 80,786 54.07 7

1 - 2 69,521,568 195,500 132.03 29 2 97,750 66.02 15 5 - 9 71,421,569 62,500 42.27 28 5 12,500 8.45 612 - 16 72,036,038 207,500 139.46 37 5 41,500 27.89 719 - 23 72,236,038 317,000 211.38 27 5 63,400 42.28 527 - 30 72,617,998 914,000 610.36 32 4 228,500 152.59 8

27 72,236,038 8,000 5.39 7 1 8,000 5.39 728 72,317,998 527,000 350.60 8 1 527,000 350.60 829 72,617,998 15,500 10.36 8 1 15,500 10.36 830 72,617,998 363,500 244.02 9 1 363,500 244.02 9




Indikator Bursa

Tabel 11

VOLUME PERDAGANGAN SAHAM

YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING

Investor Indonesia Investor Asing Posisi Akhir

Periode Beli Jual Beli Jual Ind. beli Asing beli(saham) (saham) (saham) (saham) dari Asing dari Ind.

2008 623.314.972.782 652.408.164.510 164.530.873.641 135.437.681.913 - 29.093.191.728

2009 1,329,676,284,373 1,344,794,778,834 144,934,101,174 129,815,606,713 - 15,118,494,461

2010 1,335,637,184,458 1,364,398,644,374 212,007,425,341 183,245,965,425 - 28,761,459,916

2011Jan 67,619,781,646 69,018,647,984 16,319,815,643 14,920,949,305 - 1,398,866,338Feb 43,973,283,153 45,156,794,340 11,642,924,837 10,459,413,650 - 1,183,511,187Mar 72,508,349,167 71,126,706,594 14,851,612,754 16,233,255,327 1,381,642,573 -Apr 63,292,078,890 90,592,888,297 38,032,291,197 10,731,481,790 - 27,300,809,407Mei 119,660,877,691 121,023,192,060 21,648,285,829 20,285,971,460 - 1,362,314,369Juni 78,518,792,641 84,674,012,233 27,160,038,368 21,004,818,776 - 6,155,219,592Juli 98,889,687,294 101,682,882,173 17,068,564,940 14,275,370,061 - 2,793,194,879Agt 109,657,303,235 109,788,488,047 27,148,258,509 27,017,073,697 - 131,184,812Sept 69,589,080,624 71,108,437,460 23,326,815,200 21,807,458,364 - 1,519,356,836Okt 94,981,897,234 95,693,493,446 13,783,028,281 13,071,432,069 - 711,596,212Nov 62,605,702,257 62,308,337,786 14,364,585,889 14,661,950,360 297,364,471 -Des 79,731,084,333 83,211,422,927 17,175,854,829 13,695,516,235 - 3,480,338,594

1 - 2 6,040,986,286 6,243,865,582 1,221,836,865 1,018,957,569 - 202,879,296 5 - 9 14,504,752,635 15,977,571,872 3,799,746,879 2,326,927,642 - 1,472,819,23712 - 16 20,591,156,636 20,045,978,810 2,950,019,678 3,495,197,504 545,177,826 -19 - 23 24,560,301,892 26,136,914,586 4,232,331,183 2,655,718,489 - 1,576,612,69427 - 30 14,033,886,884 14,807,092,077 4,971,920,224 4,198,715,031 - 773,205,193

27 2,836,626,391 3,168,464,411 1,729,997,409 1,398,159,389 - 331,838,02028 5,285,461,458 5,452,077,670 507,478,112 340,861,900 - 166,616,21229 3,149,244,678 3,323,070,972 372,293,806 198,467,512 - 173,826,29430 2,762,554,357 2,863,479,024 2,362,150,897 2,261,226,230 - 100,924,667

16

Tabel 12 Persentase rata-rata Volume Perdagangan terhadap Total Perdagangan (Domestik & Asing)

Volume transaksi (saham) dan persentase terhadap total perdagangan

Periode Total Indonesia ^ % Asing ^ %

2008 787.775.856.423 637.861.568.646 80,97 149.984.277.777 19,042009 1,477,130,314,956 1,337,235,531,604 90.53 137,374,853,944 9.302010 1,547,644,609,799 1,350,017,914,416 87.23 197,626,695,383 12.772011Januari 83,939,597,289 68,319,214,815 81.39 15,620,382,474 18.61Februari 55,616,207,990 44,565,038,747 80.13 11,051,169,244 19.87Maret 87,359,961,921 71,817,527,881 82.21 15,542,434,041 17.79April 101,324,370,087 76,942,483,594 75.94 24,381,886,494 24.06Mei 141,309,163,520 120,342,034,876 85.16 20,967,128,645 14.84Juni 105,678,831,009 81,596,402,437 77.21 24,082,428,572 22.79Juli 115,958,252,234 100,286,284,734 86.48 15,671,967,501 13.52Agustus 136,805,561,744 109,722,895,641 80.20 27,082,666,103 19.80September 92,915,895,824 70,348,759,042 75.71 22,567,136,782 24.29Oktober 108,764,925,515 95,337,695,340 87.65 13,427,230,175 12.35November 76,970,288,146 62,457,020,022 81.14 14,513,268,125 18.86Desember 96,906,939,162 81,471,253,630 84.07 15,435,685,532 15.93

1 - 2 7,262,823,151 6,142,425,934 84.57 1,120,397,217 15.435 - 9 18,304,499,514 15,241,162,254 83.26 3,063,337,261 16.7412 - 16 23,541,176,314 20,318,567,723 86.31 3,222,608,591 13.6919 - 23 28,792,633,075 25,348,608,239 88.04 3,444,024,836 11.9627 - 30 19,005,807,108 14,420,489,481 75.87 4,585,317,628 24.13

27 4,566,623,800 3,002,545,401 65.75 1,564,078,399 34.2528 5,792,939,570 5,368,769,564 92.68 424,170,006 7.3229 3,521,538,484 3,236,157,825 91.90 285,380,659 8.1030 5,124,705,254 2,813,016,691 54.89 2,311,688,564 45.11





Periode Total Indonesia ^ % Asing ^ %

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

2009 982,111,236.3 734,037,754.7 74.74 248,771,473.4 25.332010 1,230,850,883.6 850,330,843.1 69.08 380,520,040.5 30.922011Januari 121,283,661.7 74,537,267.2 61.46 46,746,394.5 38.54Februari 85,767,783.6 54,196,851.3 63.19 31,570,932.4 36.81Maret 121,870,786.7 81,545,050.6 66.91 40,325,736.1 33.09April 101,879,079.6 67,639,442.6 66.39 34,239,637.0 33.61Mei 105,412,378.6 74,295,986.1 70.48 31,116,392.5 29.52Juni 82,927,475.7 54,929,497.5 66.24 27,997,978.3 33.76Juli 110,092,355.2 73,386,062.1 66.66 36,706,293.1 33.34Agustus 132,072,525.5 82,485,265.1 62.45 49,587,260.4 37.55September 108,039,714.1 66,469,352.9 61.52 41,570,361.2 38.48Oktober 97,489,230.5 66,133,497.2 67.84 31,355,733.3 32.16November 80,595,599.8 50,002,851.8 62.04 30,592,748.1 37.96Desember 76,009,915.9 48,724,217.1 64.10 27,285,698.8 35.90

1 - 2 7,763,603.9 4,816,251.7 62.04 2,947,352.1 37.96 5 - 9 17,268,643.9 11,029,507.1 63.87 6,239,136.7 36.13 12 - 16 22,301,848.6 13,530,397.2 60.67 8,771,451.4 39.33 19 - 23 17,872,168.2 11,938,835.2 66.80 5,933,333.0 33.20 27 - 30 10,803,651.3 7,409,225.9 68.58 3,394,425.5 31.42

27 2,819,303.6 1,956,402.5 69.39 862,901.1 30.6128 2,687,516.1 2,017,217.0 75.06 670,299.2 24.9429 2,528,143.5 1,803,487.2 71.34 724,656.2 28.6630 2,768,688.1 1,632,119.1 58.95 1,136,569.0 41.05

Tabel 14

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

Nilai transaksi (saham) dan persentase terhadap total perdagangan

Indikator Bursa

Tabel 13

NILAI PERDAGANGAN SAHAM

YANG DILAKUKAN OLEH INVESTOR INDONESIA & ASING

Investor Indonesia Investor Asing Posisi Akhir (Rp juta)

Periode Beli Jual Beli Jual Ind. beli Asing beli (Rp juta) (Rp juta) (Rp juta) (Rp juta) dari Asing dari Ind.

2009 727,143,541.4 740,931,968.0 255,665,686.7 241,877,260.1 - 13,788,426.6 2010 836,850,155.0 863,811,531.1 394,000,728.5 367,039,352.5 - 26,961,376.0

2011

Januari 76,541,944.7 72,532,589.7 44,741,716.9 48,751,072.0 4,009,355.1 -Februari 53,135,374.6 55,258,327.9 32,632,409.0 30,509,455.7 - 2,122,953.3April 58,881,977.3 76,396,907.9 42,997,102.3 25,482,171.7 - 17,514,930.5Mei 74,422,658.0 74,169,314.2 30,989,720.6 31,243,064.4 253,343.8 -Juni 52,872,065.2 56,986,929.7 30,055,410.5 25,940,546.0 - 4,114,864.5Juli 70,792,822.9 75,979,301.3 39,299,532.3 34,113,053.9 - 5,186,478.4Agustus 86,709,735.5 78,260,794.6 45,362,790.0 53,811,730.9 8,448,940.9 -September 65,647,464.2 67,291,241.5 42,392,249.9 40,748,472.5 - 1,643,777.3Oktober 64,660,472.3 67,606,522.0 32,828,758.1 29,882,708.5 - 2,946,049.6November 48,720,222.7 51,285,480.8 31,875,377.1 29,310,119.0 - 2,565,258.1Desember 47,137,375.8 50,311,058.5 28,872,540.1 25,698,857.4 - 3,173,682.8

1 - 2 4,505,477.9 5,127,025.6 3,258,126.0 2,636,578.3 - 621,547.65 - 9 9,975,779.9 12,083,234.3 7,292,863.9 5,185,409.5 - 2,107,454.412 - 16 14,248,023.5 12,812,770.8 8,053,825.1 9,489,077.8 1,435,252.7 -19 - 23 11,415,818.9 12,461,851.6 6,456,349.4 5,410,316.6 - 1,046,032.827 - 30 6,992,275.5 7,826,176.2 3,811,375.8 2,977,475.1 - 833,900.7

27 1,902,915.4 2,009,889.7 916,388.2 809,414.0 - 106,974.228 2,003,519.9 2,030,914.0 683,996.2 656,602.1 - 27,394.029 1,662,493.4 1,944,481.1 865,650.1 583,662.3 - 281,987.830 1,423,346.8 1,840,891.4 1,345,341.3 927,796.7 - 417,544.6

17




18

Saham BUMN

Tabel 15

Nilai Kapitalisasi Saham BUMN

dan Persentase terhadap Kapitalisasi BEI

23/12/11 30/12/11

Saham Kapitalisasi % Saham Kapitalisasi %Emiten Tercatat Pasar Tercatat Pasar


1 SMGR 5,931,520,000 63,763,840,000,000 1.82 5,931,520,000 67,915,904,000,000 1.92

2 TINS 5,033,020,000 8,405,143,400,000 0.24 5,033,020,000 8,405,143,400,000 0.24

3 TLKM 20,159,999,280 144,143,994,852,000 4.10 20,159,999,280 142,127,994,924,000 4.02

4 BBNI 18,462,169,893 72,464,016,830,025 2.06 18,462,169,893 70,156,245,593,400 1.98

5 ANTM 9,538,459,750 15,452,304,795,000 0.44 9,538,459,750 15,452,304,795,000 0.44

6 INAF 3,099,267,500 480,386,462,500 0.01 3,099,267,500 505,180,602,500 0.01

7 KAEF 5,554,000,000 1,638,430,000,000 0.05 5,554,000,000 1,888,360,000,000 0.05

8 PTBA 2,304,131,850 39,631,067,820,000 1.13 2,304,131,850 39,976,687,597,500 1.13

9 BMRI 23,099,999,999 157,079,999,993,200 4.47 23,099,999,999 155,924,999,993,250 4.41

10 BBRI 24,422,470,380 167,293,922,103,000 4.76 24,422,470,380 164,851,675,065,000 4.66

11 PGAS 24,241,508,196 78,178,863,932,100 2.23 24,241,508,196 76,966,788,522,300 2.18

12 ADHI 1,801,320,000 1,062,778,800,000 0.03 1,801,320,000 1,044,765,600,000 0.03

13 WIKA 6,026,368,500 3,615,821,100,000 0.10 6,027,113,500 3,676,539,235,000 0.10

14 JSMR 6,800,000,000 28,050,000,000,000 0.80 6,800,000,000 28,560,000,000,000 0.81

15 BBTN 8,745,199,075 10,581,690,880,750 0.30 8,745,199,075 10,581,690,880,750 0.30

16 PTPP 4,842,436,500 2,372,793,885,000 0.07 4,842,436,500 2,348,581,702,500 0.07

17 KRAS 15,775,000,000 13,251,000,000,000 0.38 15,775,000,000 13,251,000,000,000 0.37

18 GIAA 22,640,996,000 10,641,268,120,000 0.30 22,640,996,000 10,754,473,100,000 0.30

Jumlah : 818,107,322,973,575 23.30 814,388,335,011,200 23.02

Kapitalisasi BEI : 3,511,588,843,406,380 100.00 3,537,294,213,564,290 100.00

2,693,481,520,432,800 76.70 2,722,905,878,553,090 76.98

Nilai Kapitalisasi Saham BUMN





19

Saham BUMN

Tabel 16

Kurs Saham BUMN : Desember


Tabel 17

Volume Perdagangan Saham

Juta saham

Emiten Perdana 2007 2008 2009 2010 2011

Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nov Des

2 9 16 23 30

1 SMGR 7,000 5,600 4,175 7,550 9,450 7,750 8,650 9,100 9,500 9,700 9,600 9,450 9,100 8,300 9,500 9,250 9,400 9,550 10,350 10,750 11,450

2 TINS 2,900 28,700 1,080 2,000 2,750 2,750 2,700 2,775 2,875 2,600 2,500 2,450 2,225 1,770 1,990 1,730 1,760 1,700 1,710 1,670 1,670

3 TLKM 2,050 10,150 6,900 9,450 7,950 7,550 7,450 7,350 7,700 7,700 7,350 7,350 7,250 7,600 7,400 7,350 7,350 7,200 7,150 7,150 7,050

4 BBNI 850 1,970 680 1,980 3,875 3,225 3,550 3,975 4,050 3,875 3,875 4,450 4,125 3,725 4,025 3,800 3,950 3,925 3,900 3,925 3,800

5 ANTM 1,400 4,475 1,090 2,200 2,450 2,175 2,200 2,300 2,275 2,150 2,075 2,000 1,880 1,500 1,790 1,640 1,680 1,640 1,610 1,620 1,620

6 INAF 250 205 50 83 80 72 73 79 80 87 92 90 83 74 127 129 132 146 150 155 163

7 KAEF 200 305 76 127 159 146 142 171 180 198 285 330 255 245 300 270 275 285 290 295 340

8 PTBA 675 12,000 6,900 17,250 22,950 19,750 20,050 21,000 22,300 21,250 20,800 21,300 19,050 16,800 18,350 17,000 17,600 16,900 16,650 17,200 17,350

9 BMRI 575 3,500 2,025 4,700 6,500 5,950 5,800 6,800 7,150 7,200 7,200 7,850 6,850 6,300 7,150 6,400 6,700 6,600 6,700 6,800 6,750

10 BBRI 875 7,400 4,575 7,650 10,500 4,850 4,700 5,750 6,450 6,350 6,500 6,900 6,550 5,850 6,750 6,500 6,700 6,700 6,800 6,850 6,750

11 PGAS 1,500 15,350 1,860 3,900 4,425 4,225 3,550 3,900 4,000 4,050 4,025 3,975 2,950 2,675 2,950 3,075 3,225 3,150 3,125 3,225 3,175

12 ADHI 150 1,360 270 410 910 790 830 840 820 780 800 710 580 510 530 460 455 445 580 590 580

13 WIKA 420 570 220 325 680 610 660 670 670 690 660 680 580 490 520 470 480 480 630 600 610

14 JSMR 1,700 1,900 910 1,810 3,425 3,000 3,175 3,400 3,300 3,475 3,625 3,975 4,000 3,975 3,850 3,875 3,800 4,125 4,150 4,125 4,200

15 BBTN - - - - 1,640 1,330 1,330 1,680 1,710 1,660 1,690 1,700 1,560 1,210 1,440 1,250 1,260 1,240 1,230 1,210 1,210

16 PTPP - - - - 800 630 580 710 700 680 670 640 455 330 345 315 325 325 495 490 485

17 KRAS - - - - 1,200 1,070 1,030 1,170 1,140 1,140 1,040 1,090 970 790 830 820 840 830 830 840 840

18 GIAA - - - - - - 530 530 550 540 530 510 500 435 445 415 415 410 425 470 475

Periode

Emiten 2007 2008 2009 2010 2011Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nov Des

1 - 2 5 - 9 12 - 16 19 - 23 27 - 30

1 SMGR 357.0 909.6 1,151.0 2,088.7 256.6 116.2 150.6 101.6 127.5 112.7 163.2 187.9 136.5 124.5 98.6 16.4 25.8 77.4 37.8 12.4

2 TINS 2,736.9 4,658.9 9,379.0 5,684.3 396.5 214.8 291.0 285.5 244.0 188.8 292.7 363.8 191.9 326.5 134.8 10.8 24.3 30.1 25.4 8.6

3 TLKM 5,616.7 6,157.3 4,123.3 6,060.8 539.1 238.0 525.5 364.9 254.3 338.5 277.9 536.4 447.4 442.5 222.6 23.6 72.6 56.3 70.0 37.4

4 BNI 7,518.1 8,390.3 7,991.2 6,290.0 900.1 411.5 598.4 436.1 426.4 419.6 610.7 697.8 581.5 682.0 504.8 40.5 59.0 131.1 103.5 42.4

5 ANTM 13,497.1 16,336.9 14,139.9 7,526.9 420.6 201.2 296.1 220.6 296.2 252.9 287.1 386.1 296.8 598.4 291.3 29.9 26.9 28.1 23.9 21.9

6 INAF 2,282.7 39.4 3,033.3 2,545.8 19.9 15.3 25.5 80.4 351.0 354.1 93.3 23.8 12.7 645.7 735.6 19.3 141.3 143.8 134.0 434.8

7 KAEF 2,381.7 393.2 1,113.6 1,446.8 27.2 25.2 60.5 175.2 216.1 404.0 210.9 48.5 12.7 72.3 21.8 1.4 7.1 15.0 12.6 77.7

8 PTBA 4,819.8 2,730.1 1,595.7 961.2 96.9 72.3 89.6 46.5 48.8 58.1 54.2 61.5 41.3 71.3 38.2 3.1 7.0 7.7 8.2 7.0

9 BMRI 16,107.1 9,294.4 7,846.2 6,108.0 1,166.4 1,018.9 1,061.8 635.6 686.5 478.9 624.7 857.3 1,158.9 881.9 833.6 107.5 149.0 174.0 130.3 55.2

10 BBRI 3,249.6 4,744.9 4,252.5 4,107.8 1,057.0 703.0 801.5 695.9 779.5 486.2 680.4 965.7 1,166.6 891.6 610.4 54.7 81.1 134.5 92.1 45.8

11 PGAS 3,646.0 7,866.8 9,483.3 9,213.0 568.0 752.8 1,158.9 591.0 622.8 316.7 516.6 1,851.7 1,322.7 895.6 595.8 78.6 95.0 108.9 53.1 45.2

12 ADHI 3,874.7 1,161.2 2,120.2 3,031.9 112.8 70.9 92.4 170.2 94.8 46.8 100.2 111.2 60.0 81.6 134.3 3.9 8.6 300.6 31.6 4.8

13 WIKA 3,244.1 4,548.9 4,210.8 6,926.0 261.8 110.7 139.8 141.0 88.3 67.9 130.8 103.0 91.0 160.6 55.4 1.9 1.9 285.1 49.3 12.3

14 JSMR 1,473.7 2,217.7 3,048.8 2,813.0 191.5 88.1 182.5 162.8 186.9 161.6 179.7 216.4 210.7 149.5 72.5 11.2 65.4 47.4 36.5 9.6

15 BBTN - - - 8,523.4 814.4 385.0 664.5 300.0 188.2 158.1 450.3 200.6 269.6 206.4 270.2 12.4 18.0 24.7 31.6 31.0

16 PTPP - - - 4,061.8 154.9 98.6 245.7 198.6 80.3 38.5 92.4 170.7 329.8 239.2 50.6 2.3 14.3 324.1 82.0 19.3

17 KRAS - - - 5,744.6 1,054.4 352.6 1,082.2 564.6 312.7 343.4 572.1 413.4 317.9 307.9 352.7 16.5 17.2 47.7 23.2 22.3

18 GIAA - - - - - 1,129.9 616.7 359.4 252.6 186.4 382.4 238.1 230.1 273.3 215.8 9.4 27.7 34.2 191.6 78.7

Jumlah 70,805.2 69,449.6 73,488.9 83,133.7 8,038.4 4,874.9 8,083.2 5,529.7 5,257.0 4,413.2 5,719.5 7,433.8 6,878.0 7,050.7 5,238.9 443.6 842.2 1,970.7 1,136.8 966.3

Total BEI 1,031,341.2 792,887.3 1,461,531.6 1,415,270.0 83,939.6 55,616.2 87,360.0 101,324.4 141,309.2 105,678.8 115,958.3 136,805.6 92,915.9 108,764.9 76,970.3 7,262.8 18,304.5 23,541.2 28,792.6 19,005.8

% dari Total 6.9 8.8 5.0 5.9 9.6 8.8 9.3 5.5 3.7 4.2 4.9 5.4 7.4 6.5 6.8 6.1 4.6 8.4 3.9 5.1

Periode




Saham BUMN

Tabel 18

Nilai Perdagangan Saham

20


Rp Milliar

Tabel 19

Frekuensi Perdagangan Saham

Emiten 2007 2008 2009 2010 2011Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nov Des

1 - 2 5 - 9 12 - 16 19 - 23 27 - 30

1 SMGR 3,646.7 3,447.0 6,806.8 21,117.3 2,171.6 973.9 1,327.4 969.1 1,216.1 1,068.7 1,598.4 1,692.2 1,154.4 1,071.0 901.4 155.7 248.6 792.5 412.7 136.8

2 TINS 31,871.2 14,955.0 17,033.3 16,229.9 1,089.0 606.0 766.9 800.2 656.5 464.2 746.3 786.5 391.7 584.2 248.7 19.1 41.8 51.4 42.4 14.4

3 TLKM 59,124.3 48,503.6 32,822.7 54,911.7 4,059.7 1,798.0 3,710.8 2,691.6 1,934.3 2,475.8 1,998.0 3,985.8 3,337.0 3,241.8 1,653.8 175.1 527.4 400.0 493.4 264.5

4 BNI 14,733.3 9,187.8 12,110.3 20,400.8 3,087.6 1,398.9 2,239.1 1,749.2 1,657.1 1,568.6 2,489.0 2,901.4 2,150.6 2,499.4 1,943.7 159.0 228.1 506.7 402.3 162.7

5 ANTM 64,989.6 42,085.2 27,201.2 19,391.6 995.4 446.3 657.3 512.0 647.1 526.1 589.2 745.7 484.5 979.4 491.3 49.9 44.4 45.6 38.4 35.5

6 INAF 451.2 5.3 281.8 267.4 1.5 1.1 1.9 6.5 31.7 33.1 8.6 2.0 1.0 73.9 93.4 2.5 19.5 21.9 20.9 76.7

7 KAEF 726.3 70.9 162.4 302.0 4.2 3.6 9.9 31.5 42.7 103.2 65.3 14.1 3.2 21.0 6.3 0.4 2.0 4.4 3.8 26.8

8 PTBA 28,626.3 28,448.4 16,966.4 19,069.1 2,107.0 1,432.5 1,849.3 1,031.2 1,045.2 1,209.6 1,147.1 1,183.8 708.5 1,156.0 674.4 54.0 119.4 129.7 139.0 120.9

9 BMRI 50,533.4 24,294.0 25,550.5 38,635.4 6,899.6 5,886.3 6,544.9 4,379.9 4,879.3 3,343.1 4,755.4 6,197.7 7,210.0 5,661.2 5,701.0 716.6 983.5 1,135.9 885.0 369.2

10 BBRI 19,259.8 24,079.7 26,850.0 41,209.9 6,397.2 3,345.4 4,159.2 4,312.3 4,896.2 3,091.3 4,570.4 6,365.9 7,087.5 5,522.8 4,097.1 368.8 541.0 886.8 632.7 310.2

11 PGAS 37,615.3 32,101.5 27,320.3 39,941.7 2,369.6 2,886.1 4,280.3 2,332.4 2,551.0 1,262.9 2,049.0 6,169.7 3,534.1 2,492.5 1,813.3 250.5 300.7 336.6 168.4 141.7

12 ADHI 4,391.5 631.1 856.2 2,432.0 95.3 56.7 75.1 147.0 74.9 35.9 74.9 65.8 33.2 43.4 65.4 1.8 3.8 166.5 18.5 2.7

13 WIKA 1,879.8 1,375.2 1,302.0 4,170.0 167.9 71.2 90.0 96.0 60.8 45.6 87.9 63.0 50.2 85.9 27.7 0.9 0.9 171.8 29.6 7.3

14 JSMR 2,901.4 2,756.9 4,243.1 8,314.4 618.2 271.2 601.6 550.2 641.4 556.7 676.5 847.0 827.2 566.2 280.6 43.0 260.5 199.8 151.9 39.8

15 BBTN - - - 14,508.3 1,162.0 519.2 1,010.1 519.9 311.0 260.2 775.7 314.1 337.0 273.4 367.4 15.7 22.4 30.6 38.3 37.2

16 PTPP - - - 3,359.7 109.5 58.3 160.4 138.6 54.6 25.4 59.6 87.8 137.0 77.7 16.8 0.7 4.7 149.6 40.1 9.3

17 KRAS - - - 7,322.5 1,250.9 368.7 1,223.5 665.8 353.7 381.1 628.8 409.7 282.8 242.2 300.8 13.8 14.2 40.1 19.5 18.6

18 GIAA - - - - - 666.2 330.6 193.9 132.6 97.2 195.9 112.9 108.6 113.7 90.9 3.9 11.3 14.4 89.1 37.8

Jumlah 320,750.0 231,941.8 199,507.0 311,583.8 32,586.2 20,123.3 29,038.2 21,127.4 21,186.0 16,548.5 22,515.8 31,945.0 27,838.4 24,705.4 18,773.9 2,031.6 3,374.3 5,084.0 3,625.9 1,812.0

Total BEI 1,050,154.3 1,065,309.3 970,237.8 1,363,634.3 121,283.7 85,767.8 121,870.8 101,879.1 105,412.4 82,927.5 110,092.4 132,072.5 108,039.7 97,489.2 80,595.6 7,763.6 17,268.6 22,301.8 17,872.2 10,803.7

% dari Total 30.5 21.8 20.6 22.8 26.9 23.5 23.8 20.7 20.1 20.0 20.5 24.2 25.8 25.3 23.3 26.2 19.5 22.8 20.3 16.8

Periode

Emiten 2007 2008 2009 2010 2011

Jan Feb Mar Apr Mei Juni Juli Agt Sept Okt Nov Des

1 - 2 5 - 9 12 - 16 19 - 23 27 - 30

1 SMGR 30,965 66,732 91,096 200,619 28,553 16,800 21,337 13,163 13,351 14,278 13,257 22,532 23,547 24,209 18,079 1,858 4,471 7,633 4,916 2,751

2 TINS 273,761 351,597 405,215 284,082 21,298 13,757 20,080 14,621 13,388 13,723 17,075 19,888 14,921 23,322 11,995 1,215 2,547 2,236 1,632 1,155

3 TLKM 256,712 295,509 231,937 495,421 43,277 18,179 45,154 32,161 17,139 29,132 20,831 32,365 31,614 32,901 19,809 2,041 4,867 4,928 6,460 3,406

4 BNI 110,010 164,960 218,268 205,421 28,425 14,928 21,853 20,675 18,768 20,602 21,294 25,748 33,897 35,030 25,084 1,885 3,955 7,434 4,018 3,242

5 ANTM 548,761 746,226 591,316 441,502 28,446 15,607 21,436 16,813 21,111 19,173 19,984 31,212 31,481 42,898 27,076 2,387 2,955 3,181 2,115 2,320

6 INAF 38,223 1,248 70,333 79,519 625 749 1,042 2,715 15,318 8,529 2,419 949 490 20,940 27,976 567 3,380 2,952 2,820 13,055

7 KAEF 37,858 12,237 45,150 58,962 3,288 2,645 4,210 7,538 8,393 10,638 6,254 1,938 938 3,243 1,324 94 274 838 721 2,943

8 PTBA 227,554 311,931 237,836 237,274 31,198 22,315 22,382 13,473 13,489 14,726 16,449 18,913 20,165 27,151 15,072 1,732 3,211 3,790 3,241 1,776

9 BMRI 300,474 272,390 317,419 343,757 59,277 43,672 53,191 36,408 31,204 32,425 34,313 54,988 75,582 62,861 62,956 6,211 11,175 12,875 10,386 5,361

10 BBRI 101,926 230,390 286,757 311,272 61,076 40,525 49,572 40,428 50,779 31,888 39,285 65,511 82,731 77,790 47,696 3,981 7,393 10,580 7,010 4,500

11 PGAS 275,652 487,225 405,037 457,506 26,287 44,791 56,226 27,565 26,272 17,756 27,772 87,659 70,994 51,536 29,709 3,392 4,999 4,393 3,612 2,494

12 ADHI 81,287 50,842 82,702 136,155 4,874 3,280 6,679 14,085 5,269 3,118 6,358 6,566 4,253 6,861 13,363 287 621 9,478 1,182 333

13 WIKA 51,644 108,329 99,270 165,391 7,840 4,062 6,949 7,538 3,006 2,017 4,386 3,538 4,574 11,625 3,376 148 274 6,658 2,337 425

14 JSMR 33,943 100,946 141,876 169,539 12,743 6,790 13,501 13,074 9,913 7,947 11,781 11,235 16,292 17,011 8,027 1,110 4,731 3,016 1,795 1,138

15 BBTN - - - 361,380 34,904 14,105 26,874 12,681 12,387 8,295 21,985 13,215 16,774 13,659 20,530 896 1,271 1,441 1,534 1,627

16 PTPP - - - 74,518 6,930 4,448 7,211 4,833 2,696 1,008 2,723 9,873 21,878 7,471 1,993 139 498 10,698 2,658 572

17 KRAS - - - 191,985 46,083 20,007 42,735 31,939 23,635 29,158 44,945 23,754 32,392 16,797 28,347 600 943 1,627 1,280 704

18 GIAA - - - - - 23,377 17,130 12,225 4,922 3,342 7,403 9,329 6,606 7,610 9,274 317 656 1,346 4,761 1,935

Jumlah 2,368,770 3,200,562 3,224,212 4,214,303 445,124 286,660 437,562 321,935 291,040 267,755 318,514 439,213 489,129 482,915 371,686 28,860 58,221 95,104 62,478 49,737

Total BEI 11,861,528 13,440,373 20,873,426 29,845,112 2,308,721 1,610,328 2,208,430 2,086,762 2,561,198 1,973,332 2,797,588 2,891,777 2,589,820 2,730,888 2,176,556 214,199 469,241 618,899 499,444 285,867

% dari Total 20.0 23.8 15.4 14.1 19.3 17.8 19.8 15.4 11.4 13.6 11.4 15.2 18.9 17.7 17.1 13.5 12.4 15.4 12.5 17.4

Periode





Manajer Investasi

21

Tabel 21

Nilai Aktiva Bersih Reksa Dana per JenisRp Milyar

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

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

2006 8.250,85 3.800,62 8.471,09 19.520,85 11.547,03 29,64 0,00 0,00 0,00 51.620,08

2007 34.799,67 4.828,54 14.232,58 21.285,54 16.345,03 117,04 77,95 504,27 0,00 92.190,63

2008 19.891,42 2.301,84 10.002,12 10.931,32 29.331,30 100,98 43,70 688,93 774,22 74.065,81

2009 36,507.70 5,219.71 15,657.72 20,087.30 34,623.87 290.19 45.13 629.33 3,671.45 116,732.41

2010 45,668.99 7,721.83 21,988.63 27,273.35 42,007.82 261.06 26.49 386.91 3,763.93 149,099.02

2011

Jan 45,579.17 7,826.79 18,431.44 25,566.02 41,332.67 252.81 24.21 363.95 3,640.34 143,017.41Feb 47,280.76 7,751.46 18,924.99 25,345.86 41,807.44 254.15 24.54 362.55 3,672.07 145,423.83Mar 51,081.18 7,557.98 20,065.62 25,571.60 42,012.98 276.90 26.30 383.67 3,802.54 150,778.78Apr 52,910.13 7,749.47 20,176.60 25,785.87 42,507.57 287.71 27.16 399.82 3,842.17 153,686.52Mei 54,990.59 7,834.32 20,231.85 25,255.25 43,059.98 278.29 27.28 405.90 3,844.51 155,927.97Juni 55,984.77 7,477.79 21,297.37 24,932.45 42,792.85 292.99 27.76 407.77 3,845.46 157,059.21Juli 56,016.72 8,218.50 20,130.38 26,144.70 42,681.01 214.24 29.41 424.58 3,831.24 157,690.78Agt 58,281.65 8,045.45 32,943.59 34,971.44 42,236.34 228.75 27.25 436.63 3,701.02 180,872.12Sept 55,461.83 8,013.65 19,595.48 25,846.50 41,368.40 219.74 25.09 447.79 3,550.45 154,528.94Okt 60,759.23 7,948.63 20,923.87 26,619.59 41,791.60 240.86 24.42 487.02 3,688.89 162,484.11Nov 59,754.45 8,711.02 20,589.99 27,178.53 42,251.58 234.71 31.93 498.47 3,691.41 162,942.09Des 61,352.66 9,833.90 21,713.15 28,929.96 41,834.45 239.98 34.53 531.40 3,766.86 168,236.89

Kinerja Reksa Dana :

Tabel 20

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 69,978,061,139.632010 558 353,704 149,099,022.52 81,793,284,804.39

2011 Januari 595 393,650 143,017,412.64 83,320,390,561.37Februari 605 402,218 145,422,621.85 84,008,885,756.13Maret 621 423,576 150,778,776.32 84,219,094,350.63April 626 428,761 153,686,519.58 84,387,712,119.29Mei 628 437,157 155,927,970.95 85,693,354,939.34Juni 632 439,331 157,059,212.74 85,408,126,946.05Juli 637 440,661 157,690,777.40 84,798,651,624.97Agustus 672 455,984 180,872,120.47 86,846,482,682.58September 642 463,327 154,528,938.75 87,275,412,693.86Oktober 647 467,702 162,484,109.64 92,101,503,853.41November 650 472,899 162,942,090.94 96,459,589,335.71Desember 646 - 168,236,889.71 98,982,071,645.59

Sumber : E-Monitoring




Rp Milliar

Tabel 22

KOMPOSISI KEPEMILIKAN EFEK ASING/LOKALYANG TERCATAT DI KSEI

30 DESEMBER 2011

22

Sumber : KSEI

Komposisi Kepemilikan Efek

Jenis Pemegang Efek Equity Govenrment Warrant Right SBSN SUKUK EBA Jumlah

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

Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai Nilai %

Asing

Corporate 333,473.42 587.91 0.00 27.40 666.84 0.13 276.00 4.04 0.00 0.00 55.11 1.00 0.00 335,091.85 14.66

Individual 23,703.52 31.90 0.00 11.34 133.32 0.01 1,185.00 0.00 0.00 0.00 7.72 0.00 0.00 25,072.81 1.10

Mutual Fund 216,473.83 682.01 0.00 0.00 18.10 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 217,179.94 9.50

Securities Company 47,322.78 3.00 0.00 0.00 1.67 0.03 0.00 0.00 0.28 0.00 0.00 0.00 0.00 47,327.76 2.07

Insurance 11,005.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,005.37 0.48

Pension Fund 62,420.09 0.00 0.00 24.38 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62,444.64 2.73

Financial Institution 235,729.46 4,052.63 0.00 0.00 674.67 0.07 0.00 2,463.05 52.59 0.00 0.00 1.00 0.00 242,973.46 10.63

Fondation 1,491.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,491.05 0.07

Others 320,266.13 1,482.82 9.07 265.50 203.08 0.80 0.00 1.25 326.29 0.00 260.00 8.00 0.00 322,822.94 14.12

Kepemilikan Efek 1,251,885.66 6,840.27 9.07 328.62 1,697.85 1.04 1,461.00 2,468.35 379.16 0.00 328.83 10.00 0.00 1,265,409.84 55.35

Lokal

Corporate 486,711.20 6,624.19 0.00 427.21 2,005.51 0.69 2,441.25 4,107.50 5.15 0.00 359.81 492.80 252.66 503,427.97 22.02

Individual 150,950.60 2,424.50 9.52 9,706.70 644.59 0.71 153.00 96.74 2.16 0.00 6,025.09 30.80 0.56 170,044.95 7.44

Mutual Fund 82,417.19 31,829.32 336.88 1,030.02 11.52 0.10 1,884.15 140.55 0.00 0.00 371.68 805.70 131.66 118,958.76 5.20

Securities Company 14,785.08 372.06 29.92 17.18 28.69 0.02 37.00 18.64 7.39 0.00 6.19 0.00 0.00 15,302.17 0.67

Insurance 63,687.83 36,579.72 36.27 304.45 22.23 0.00 536.00 126.95 35.13 0.00 230.15 1,701.60 176.65 103,436.97 4.52

Pension Fund 22,031.19 30,673.05 4.53 559.30 3.42 0.00 2.00 0.00 48.15 0.00 257.89 682.10 206.19 54,467.83 2.38

Financial Institution 15,838.60 24,961.95 299.24 282.44 45.57 0.00 5,054.00 459.29 0.00 0.00 102.45 2,098.00 464.14 49,605.68 2.17

Fondation 1,731.97 1,607.79 0.00 74.96 0.38 0.00 366.00 0.91 10.56 0.00 14.67 55.00 15.52 3,877.75 0.17

Others 1,165.78 5.50 0.00 53.93 0.05 235.70 0.00 0.00 0.01 0.00 0.00 0.00 200.00 1,660.97 0.07

Kepemilikan Efek 839,319.43 135,078.08 716.37 12,456.18 2,761.95 237.22 10,473.40 4,950.58 108.55 0.00 7,367.92 5,866.00 1,447.38 1,020,783.06 44.65

Corporate Bond Mutual FundMTN

minggu ke-4 desember 2011 26 - 30 desember 2011...statistik pasar modal riset pasar modal - biro...

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