1 / 26

CAPITAL MARKET AND NBFIs DEVELOPMENT

CAPITAL MARKET AND NBFIs DEVELOPMENT . MAY 2 nd , 2011. IHSG. FBMKLCI. STRAIT TIMES. DOW JONES. HANGSENG. KOSPI. CAPITAL MARKET AND FINANCIAL INSTITUTIONS SUPERVISORY AGENCY MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA. CAPITAL MARKET AND NBFI HIGHLIGHT

Patman
Download Presentation

CAPITAL MARKET AND NBFIs DEVELOPMENT

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. CAPITAL MARKET AND NBFIs DEVELOPMENT MAY2nd, 2011 IHSG FBMKLCI STRAIT TIMES DOW JONES HANGSENG KOSPI CAPITAL MARKET AND FINANCIAL INSTITUTIONS SUPERVISORY AGENCY MINISTRY OF FINANCE OF THE REPUBLIC OF INDONESIA BAPEPAM-LK

  2. CAPITAL MARKET AND NBFI HIGHLIGHT End of December 2008 – May2nd, 2011 *) unaudited **) Per Jan 2011 unaudited Source: Bapepam-LK, Bloomberg, IDX, E-Monitoring • Indikatorutamapasar modal danlembagakeuanganbukan bank yang menunjukkanperkembangan IHSG, kapitalisasipasar, rasiokapitalisasipasarterhadap GDP, obligasi (korporatdanpemerintah) yang beredar, aktivabersihreksadana, jumlahperusahaan yang menerbitkansahamdanobligasi, aktivabersihdanapensiun, kegiatanpembiayaan, dan total nilaiasetasuransi. BAPEPAM-LK

  3. Profile of Indonesian Capital Markets and NBFIs May2nd, 2011 • Capital Markets (May2nd, 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 • 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 = Rp130.00trillion (2.02% of GDP 2010) • - Investment = Rp125.43 trillion (1.95% of GDP 2010) • 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) Notes: GDP 2010 = Rp.6422 triliun Source: Bapepam-LK, • Profil jumlah emiten, manajer investasi, dan perusahaan efek per 2 Mei2011; perusahaan asuransi per triwulan IV-2010, dana pensiun per Semester II-2010, dan perusahaan pembiayaan per Desember 2010. BAPEPAM-LK

  4. TOP 40 ISSUERS BY NET INCOME (Million IDR) Quarter 3 2006 – Quarter 3 2010 BAPEPAM-LK

  5. BAPEPAM-LK Source: Stockwatch

  6. Source: Stockwatch BAPEPAM-LK

  7. PRICE EARNING RATIO SELECTED STOCK EXCHANGE January 1st , 2008 - May 2nd ,2011 (Daily) Source: Bloomberg • Perbandingan gerakan rasio harga dengan earning (kali),beberapa bursa diluar negeri, dari 1 Januari 2008 sampai 2 May 2011. BAPEPAM-LK

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

  9. DIVIDEND YIELD SELECTED STOCK EXCHANGE January 1st , 2008 - May 2nd , 2011 (Daily) Source: Bloomberg • Perbandingangerakan dividend yield, antara bursa efek Indonesia (JCI) denganbeberapa bursadiluarnegeri, dari 1 Januari 2008 sampai2 Mei 2011 (dalamprosentase). BAPEPAM-LK

  10. SELECTED STOCK EXCHANGE INDICES January 1st, 2008 – May 2nd, 2011 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. Source: Bloomberg *) As of April 29th, 2011 • Perbandingangerakan IHSG denganbeberapaindeks bursa diluarnegeridari 1 Januari 2008 sampai2 Mei 2011 BAPEPAM-LK

  11. PERFORMANCE SELECTED STOCK EXCHANGE INDICES Jan 4th , 2010 – May 2nd , 2011 Source: Bloomberg • Perbandingan presentase perubahan (dari 1 Januari 2010 sampai 2 May 2011),antara IHSG (JCI), dengan beberapa indeks bursa diluar negeri. BAPEPAM-LK

  12. SECURITIES OWNERSHIP December 2004 – Mei 2nd , 2011 Source: KSEI, BAPEPAMLK, DMO • Komposisi kepemilikan antara pemodal dalam negeri dan pemodal luar negeri untuk saham, obligasi korporasi dan Obligasi Pemerintah dari Desember 2004 sampai 2 Mei 2011. BAPEPAM-LK

  13. Regional Performance IndicesDec. 2008; Dec. 2009, Dec. 2010; May 2nd,2011 Source: Bloomberg *) As of April 29th, 2011 • Perbandingan nilai IHSG (JCI Indonesia) dengan beberapa indeks bursa di luar negeri pada Desember 2008, Desember 2009, Desember 2010 dan 2 Mei 2011. BAPEPAM-LK

  14. INDONESIA COMP. INDEX AND FOREIGN TRANSACTIONJanuary 2009 – May 2nd, 2011 (Monthly) JCI Index : 3.849.30 Net Buy IDR : 763.57 (billion) 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). BAPEPAM-LK

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

  16. SECTORAL PRICE EARNING RATIO (Times) Dec. 31st 2008; May 2nd2011 Source: Bloomberg *) as of June 14th 2010 • Rasio harga dan earning berdasarkan sektor, dari 31 Desember 2008 sampai 2 Mei 2011. BAPEPAM-LK

  17. FUND RAISING FROM CAPITAL MARKET 2007 - 2011 Source: Bapepam-LK and DMO • Perkembangan jumlah perusahaan serta nilai dana yang diperoleh, melalui penawaran umumsaham, penawaran terbatas saham, obligasi korporat, dan obligasi pemerintah, pada 2007,2008, 2009, 2010 dan 2 May 2011. (Lampiran Num. of Issuers, hal. 25) BAPEPAM-LK

  18. TOP 10 ISSUERS BY MARKET CAPITALIZATION May 2nd,2011 Source: Bloomberg • Daftar 10 perusahaan terbesar di bursa efek Indonesia berdasarkan nilai kapitalisasi pasar(dalam triliun rupiah) pada 2 Mei 2011. BAPEPAM-LK

  19. STATE OWNED ENTERPRISES MARKET CAPITALIZATION May 2nd, 2011 Source: Bloomberg • Daftar 18 BUMN berdasarkan nilai kapitalisasi pasar terbesar (dalam triliun rupiah) di Bursa EfekIndonesia pada 2 Mei 2011. BAPEPAM-LK

  20. NAV OF MUTUAL FUND 2004 -May 2nd,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) BAPEPAM-LK

  21. 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. BAPEPAM-LK

  22. SUMMARY OF PENSION FUND NET ASSET (Trillion IDR) End of 2006–2nd Semester 2010 * ) Unaudited ** ) Deposito + Deposito on call + SertifikatDeposito *** ) Sukuk + Tabungan Source: BapepamLK • Perkembangan jumlah dana pensiun (unit); nilai aktiva bersih (triliun rupiah) dari2006 sampai Semester II - 2010. BAPEPAM-LK

  23. SUMMARY OF MULTIFINANCE BALANCE SHEET (Trillion IDR) Period 2006 – Dec 2010 * ) Unaudited Source: LBPP • Perkembangan jumlah perusahaan pembiayaan (unit); Neraca bulanan Perusahaan Pembiayaan (triliun rupiah) dari 2006 • sampai Desember 2010. BAPEPAM-LK

  24. SUMMARY OF INSURANCE ASSET 2006 – 4th Quarter 2010(Trillion IDR) • Perkembangan jumlah perusahaan asuransi (unit); nilai aset, investasi dan non investasi (triliunrupiah), dari 2006 sampai triwulan IV 2010. BAPEPAM-LK

  25. (Appendix Num. of Issuers) FUND RAISING FROM CAPITAL MARKET 2007 - 2011 BAPEPAM-LK BAPEPAM-LK 25

  26. (Appendix) KebijakanInvestasiReksa Dana • Reksa Dana PasarUang : hanyamelakukaninvestasipadaEfekbersifatutangdenganjatuh tempo kurangdari 1 (satu) tahun • Reksa Dana PendapatanTetap : sekurang-kurangnya 80 % dariaktivanyadiinvestasikandalambentukEfekbersifatutang • Reksa Dana saham : sekurang-kurangnya 80% dariaktivanyadiinvestasikandalamEfekbersifatEkuitas • Reksa Dana Campuran : investasidalamEfekbersifatEkuitasdanefekbersifatutang yang perbandingantidaktermasukhuruf b dan c diatas • e. Reksa Dana Terproteksi : • InvestasipadaEfekUtanglayakInvestasi (Investment Grade), • Padasaatjatuh tempo efekutangsamadengannilaidiproteksi • Dilarangmengubahportofolioefek basis proteksi • Efekluarnegerimaks 30% NAB • f. Reksa Dana DenganPenjaminan : • InvestasipadaEfekUtanglayakInvestasi (Investment Grade), sekurang-kurangnya 80% dariNilaiAktivaBersih. • DilarangmengubahportofolioEfekutangdiatas • Investasi yang dijamin minimal samadengannilaiinvestasiawal • Dijaminolehpihak guarantor (pihakketiga) • g. Reksa Dana Indeks : • Minimal 80% NAB diinvestasikanpadaEfek yang merupakanbagiandarikumpulanEfek yang adadalamindekstersebut. • Jumlahefek minimal 80% darikeseluruhanEfekdalamindeks • Pembobotanmasing-masingefek minimal 80% danmaksimal 120% daripembobotanmasing-masingEfekdalamindeks BAPEPAM-LK

More Related