Академический Документы
Профессиональный Документы
Культура Документы
FACT BOOK
2017
www.idx.co.id
Disclaimer
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily
and must not be relied upon as being those of the publisher or of the institutions for which the contributing authors
work. Although every care has been taken to ensure the accuracy of the information contained within the publication,
it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia
Stock Exchange cannot be held liable or otherwise responsible in anyway for any advice, action taken or decision made
on the basis of the facts and opinions stated or expressed or stated within this publication.
Abbreviation
OJK : Otoritas Jasa Keuangan
(Financial Services Authority of Indonesia)
Appendix 115
LISTED COMPANIES 116
INDONESIA STOCK EXCHANGE MEMBERS 163
IDX ORGANIZATION CHART 173
RATING AGENCY IN INDONESIA 174
SELF REGULATING ORGANIZATION 174
GOVERNMENT ORGANIZATION 174
SUPPORTING ORGANIZATION 175
IDX REPRESENTATIVE OFFICE 176
GO PUBLIC INFORMATION CENTRE 178
IDX INVESTMENT GALLERY 179
JCI AND CAPITAL MARKET MILESTONES
Jakarta Composite Index and Capital Market Milestones
1992 - June 2017
5 FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
IDX STATISTICAL HIGHLIGHT
RIGHTS
Trading Value (IDR bn) 514 69 1,178 31 172 487 89
Listed Issuers 26 21 30 22 21 35 14
Fund Raised (IDR bn) 42,142 18,188 38,801 44,503 45,562 64,401 15,740
GOVERNMENT BOND
Trading Value
IDR Denominated (IDR bn) 1,963,761 1,995,878 1,877,737 2,837,544 3,399,936 3,655,209 1,770,225
USD Denominated (USD mn) - - 0.02 149.45 1,492.83 - -
Issuers
Number of Listed Series 89 92 95 90 91 92 94
Outstanding Value (IDR bn) 723,606 820,266 995,252 1,209,961 1,425,994 1,773,279 1,952,234
CORPORATE BOND
Trading Value
IDR Denominated (IDR bn) 126,388 160,118 185,336 167,674 187,655 224,318 127,311
USD Denominated (USD mn) 0.09 0.03 0.02 10.37 6.98 7.98 0.50
Issuers
IDR Denominated
Listed Issuer 96 99 104 102 103 109 107
Number of Listed Bond (series) 299 347 381 385 415 497 512
Outstanding Value (IDR bn) 146,969 187,461 218,220 223,464 249,880 311,679 332,550
USD Denominated
Listed Issuer 1 1 1 1 1 2 2
Number of Listed Bond 2 3 3 3 3 2 2
Outstanding Value (USD mn) 80 100 100 100 100 68 68
New Issuers
Issuer 36 51 47 45 49 61 31
Bond Issuance 46 68 61 49 59 145 34
Outstanding (IDR bn) 45,928 69,256 58,564 46,843 62,070 91,155 -
ASSET-BACKED SECURITY
Trading Value (IDR bn) 534 159 383 289 240 1,108 20
Listed Issuers 4 5 5 5 6 7 8
Outstanding Value (IDR bn) 1,495 1,982 2,362 2,362 2,416 2,927 3,450
EXCHANGE MEMBERS
Number of Members 120 121 116 116 115 114 108
Active Members 120 118 114 111 110 109 105
Stocks Trading Value (IDR bn) 2,446,881 2,232,227 3,044,245 2,906,785 2,906,785 3,689,175 1,762,626
Note : using the List of Islamic Securities (DES) period June 1st, 2017 - December 30th, 2017
1. MYRX Hanson International Tbk. [S] 213,728 11.10 50,492 594 246 253,579 32,501 359 114
2. BUMI Bumi Resources Tbk. 84,904 4.41 16,430 779 245 90,305 34,946 1,162 114
3. BEKS Bank Pembangunan Daerah Banten Tbk. 80,298 4.17 5,013 582 246 40,790 2,163 270 114
4. BRMS Bumi Resources Minerals Tbk. [S] 59,122 3.07 4,071 424 245 63,009 6,063 426 114
5. BHIT MNC Investama Tbk. 46,833 2.43 7,257 606 246 17,717 2,284 277 114
6. BKSL Sentul City Tbk. [S] 44,971 2.34 3,997 394 246 13,488 1,244 136 114
7. ANTM Aneka Tambang (Persero) Tbk. [S] 35,906 1.86 24,492 871 246 6,315 4,900 275 114
8. SUGI Sugih Energy Tbk. 34,708 1.80 10,922 94 243 2,765 299 1 114
9. SRIL Sri Rejeki Isman Tbk. 34,313 1.78 9,245 1,113 246 47,807 16,003 1,225 114
10. ENRG Energi Mega Persada Tbk. 31,863 1.65 1,496 122 243 70,782 4,694 272 114
11. PPRO PP Properti Tbk. [S] 31,311 1.63 19,582 652 246 19,351 6,113 227 114
12. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 30,494 1.58 115,531 1,692 246 11,847 49,231 667 114
13. CPRO Central Proteina Prima Tbk. 27,731 1.44 1,589 269 246 10,389 528 68 114
14. DMAS Puradelta Lestari Tbk. [S] 27,277 1.42 6,362 140 246 30,754 7,085 73 114
15. ELSA Elnusa Tbk. [S] 24,536 1.27 10,326 777 246 6,326 2,445 223 114
16. BWPT Eagle High Plantation Tbk. 23,884 1.24 5,901 500 246 23,447 10,575 251 114
17. PWON Pakuwon Jati Tbk. [S] 23,230 1.21 13,889 815 246 6,297 3,756 299 114
18. DOID Delta Dunia Makmur Tbk. 22,701 1.18 6,052 592 245 7,167 5,652 320 114
19. LPKR Lippo Karawaci Tbk. [S] 21,170 1.10 20,524 954 246 10,833 8,074 298 114
20. BIPI Benakat Integra Tbk. 19,435 1.01 1,327 122 237 31,682 3,797 331 114
21. LCGP Eureka Prima Jakarta Tbk. 19,188 1.00 6,584 169 246 4,305 874 105 114
22. CNKO Exploitasi Energi Indonesia Tbk. [S] 18,668 0.97 1,155 252 245 5,437 301 57 114
23. ELTY Bakrieland Development Tbk. 18,586 0.97 568 65 239 94,660 6,285 373 114
24. BBCA Bank Central Asia Tbk. 17,791 0.92 263,860 981 246 4,992 85,529 468 114
25. TRAM Trada Maritime Tbk. 17,200 0.89 2,378 232 237 24,880 4,744 512 113
26. DEWA Darma Henwa Tbk. [S] 16,443 0.85 874 119 216 69,293 5,099 408 114
27. BEST Bekasi Fajar Industrial Estate Tbk. [S] 16,162 0.84 4,800 423 246 4,595 1,404 125 114
28. ASRI Alam Sutera Realty Tbk. [S] 15,469 0.80 6,795 500 246 3,014 1,121 135 114
29. ADRO Adaro Energy Tbk. [S] 15,197 0.79 15,784 916 246 3,845 6,425 411 114
30. PBRX Pan Brothers Tbk. [S] 14,928 0.78 7,108 1,093 246 3,946 1,902 591 114
31. SSMS Sawit Sumbermas Sarana Tbk. [S] 14,740 0.77 25,571 950 246 4,372 6,900 226 114
32. META Nusantara Infrastructure Tbk. [S] 14,020 0.73 1,615 125 246 2,930 379 16 114
33. SMRU SMR Utama Tbk. [S] 13,836 0.72 3,542 30 244 1,631 573 6 114
34. ARTI Ratu Prabu Energi Tbk. [S] 13,821 0.72 1,497 118 235 18,509 1,029 141 114
35. MTFN Capitalinc Investment Tbk. 13,658 0.71 797 0.43 134 16,024 744 62 105
36. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 13,420 0.70 36,582 1,153 246 3,767 9,695 422 114
37. BNBR Bakrie & Brothers Tbk. 13,355 0.69 404 10 232 9,235 337 25 113
38. TMPI Sigmagold Inti Perkasa Tbk. 13,288 0.69 5,134 62 245 11,034 1,088 245 112
39. TARA Sitara Propertindo Tbk. [S] 12,606 0.65 8,122 151 246 7,299 4,796 72 114
40. KLBF Kalbe Farma Tbk. [S] 12,520 0.65 18,398 934 246 3,990 5,913 248 114
41. WSBP Waskita Beton Precast Tbk. [S] 12,113 0.63 6,908 275 72 9,077 4,839 267 114
42. ASII Astra International Tbk. [S] 12,076 0.63 88,029 1,131 246 4,213 35,768 432 114
43. PNLF Panin Financial Tbk. 11,960 0.62 2,215 298 246 5,817 1,247 91 114
44. MYOR Mayora Indah Tbk. [S] 11,941 0.62 1,909 37 243 342 703 44 114
45. SMBR Semen Baturaja (Persero) Tbk. [S] 11,793 0.61 13,386 292 242 1,762 4,957 92 114
46. KREN Kresna Graha Investama Tbk. 11,593 0.60 7,350 749 246 8,761 3,716 353 114
47. NIRO Nirvana Development Tbk. 11,524 0.60 1,187 65 246 3,378 272 4 114
48. KIJA Kawasan Industri Jababeka Tbk. [S] 11,211 0.58 3,144 205 246 3,965 1,165 68 114
49. TAXI Express Transindo Utama Tbk. 11,170 0.58 1,971 404 245 700 117 49 114
50. KPIG MNC Land Tbk. [S] 10,870 0.56 15,838 8 237 4,727 6,640 54 114
Total 50 Stocks 1,339,564 888,006 23,837 1,105,153 406,914 13,260
% of Total 69.57 48.14 36.69 72.00 46.48 36.20
Market Total 1,925,420 1,844,588 64,975 1,534,960 875,411 36,632
Note : using the List of Islamic Securities (DES) period June 1st, 2017 - December 30th, 2017
1. BBCA Bank Central Asia Tbk. 17,791 263,860 14.30 981 246 4,992 85,529 468 114
2. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 30,494 115,531 6.26 1,692 246 11,847 49,231 667 114
3. ASII Astra International Tbk. [S] 12,076 88,029 4.77 1,131 246 4,213 35,768 432 114
4. BBRI Bank Rakyat Indonesia (Persero) Tbk. 7,679 86,255 4.68 1,248 246 2,616 34,025 456 114
5. BMRI Bank Mandiri (Persero) Tbk. 7,674 78,310 4.25 1,073 246 2,644 30,897 377 114
6. MYRX Hanson International Tbk. [S] 213,728 50,492 2.74 594 246 253,579 32,501 359 114
7. BBNI Bank Negara Indonesia (Persero) Tbk. 8,141 42,166 2.29 951 246 3,530 22,307 369 114
8. LPPF Matahari Department Store Tbk. [S] 2,118 37,377 2.03 1,001 246 1,216 16,997 432 114
9. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 13,420 36,582 1.98 1,153 246 3,767 9,695 422 114
10. GGRM Gudang Garam Tbk. 408 26,537 1.44 724 246 105 7,113 239 114
11. UNVR Unilever Indonesia Tbk. [S] 611 26,108 1.42 712 246 235 10,348 264 114
12. SSMS Sawit Sumbermas Sarana Tbk. [S] 14,740 25,571 1.39 950 246 4,372 6,900 226 114
13. UNTR United Tractors Tbk. [S] 1,434 25,349 1.37 847 246 602 15,213 422 114
14. ANTM Aneka Tambang (Persero) Tbk. [S] 35,906 24,492 1.33 871 246 6,315 4,900 275 114
15. SMGR Semen Indonesia (Persero) Tbk. [S] 2,454 24,455 1.33 754 246 738 6,792 255 114
16. INDF Indofood Sukses Makmur Tbk. [S] 3,083 23,324 1.26 641 246 1,225 10,134 255 114
17. HMSP HM Sampoerna Tbk. 2,985 22,740 1.23 676 246 2,537 9,948 356 114
18. WSKT Waskita Karya (Persero) Tbk. [S] 9,430 22,326 1.21 773 246 1,932 4,703 220 114
19. LPKR Lippo Karawaci Tbk. [S] 21,170 20,524 1.11 954 246 10,833 8,074 298 114
20. PPRO PP Properti Tbk. [S] 31,311 19,582 1.06 652 246 19,351 6,113 227 114
21. INTP Indocement Tunggal Prakarsa Tbk. [S] 1,111 19,124 1.04 513 246 270 4,579 185 114
22. BSDE Bumi Serpong Damai Tbk. [S] 9,687 18,663 1.01 634 246 2,830 5,148 254 114
23. KLBF Kalbe Farma Tbk. [S] 12,520 18,398 1.00 934 246 3,990 5,913 248 114
24. BUMI Bumi Resources Tbk. 84,904 16,430 0.89 779 245 90,305 34,946 1,162 114
25. KPIG MNC Land Tbk. [S] 10,870 15,838 0.86 8 237 4,727 6,640 54 114
26. ADRO Adaro Energy Tbk. [S] 15,197 15,784 0.86 916 246 3,845 6,425 411 114
27. ADHI Adhi Karya (Persero) Tbk. [S] 6,076 15,348 0.83 617 246 2,240 4,987 214 114
28. PWON Pakuwon Jati Tbk. [S] 23,230 13,889 0.75 815 246 6,297 3,756 299 114
29. SMBR Semen Baturaja (Persero) Tbk. [S] 11,793 13,386 0.73 292 242 1,762 4,957 92 114
30. BJBR BPD Jawa Barat dan Banten Tbk. 7,352 12,969 0.70 515 246 4,231 10,550 211 114
31. IIKP Inti Agri Resources Tbk. [S] 3,942 12,853 0.70 7 239 11,528 7,851 12 114
32. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1,093 12,752 0.69 559 246 672 5,719 203 114
33. MNCN Media Nusantara Citra Tbk. [S] 6,206 12,040 0.65 800 246 2,250 3,962 324 114
34. SMRA Summarecon Agung Tbk. [S] 7,236 11,635 0.63 581 246 1,463 1,970 181 114
35. WIKA Wijaya Karya (Persero) Tbk. [S] 4,245 11,523 0.62 498 246 2,054 4,935 209 114
36. AKRA AKR Corporindo Tbk. [S] 1,705 11,522 0.62 545 246 827 5,310 185 114
37. JSMR Jasa Marga (Persero) Tbk. 2,184 10,983 0.60 547 246 1,026 4,852 257 114
38. SCMA Surya Citra Media Tbk. 3,853 10,931 0.59 571 246 1,580 4,434 249 114
39. SUGI Sugih Energy Tbk. 34,708 10,922 0.59 94 243 2,765 299 1 114
40. PTPP PP (Persero) Tbk. [S] 2,591 10,415 0.56 437 246 2,758 8,951 290 114
41. ELSA Elnusa Tbk. [S] 24,536 10,326 0.56 777 246 6,326 2,445 223 114
42. AALI Astra Agro Lestari Tbk. [S] 654 10,285 0.56 453 246 208 3,161 136 114
43. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 1,198 10,211 0.55 582 246 388 4,532 215 114
44. EXCL XL Axiata Tbk. [S] 3,186 9,948 0.54 647 246 1,041 3,141 228 114
45. BBTN Bank Tabungan Negara (Persero) Tbk. 5,709 9,809 0.53 532 246 2,333 5,113 241 114
46. SILO Siloam International Hospitals Tbk. [S] 933 9,284 0.50 140 246 71 897 33 114
47. SRIL Sri Rejeki Isman Tbk. 34,313 9,245 0.50 1,113 246 47,807 16,003 1,225 114
48. INCO Vale Indonesia Tbk. [S] 3,475 8,321 0.45 482 246 1,865 4,527 244 114
49. TARA Sitara Propertindo Tbk. [S] 12,606 8,122 0.44 151 246 7,299 4,796 72 114
50. CTRA Ciputra Development Tbk. [S] 5,498 7,900 0.43 412 246 8,506 6,053 207 114
Total 50 Stocks 779,265 1,428,466 34,331 559,916 594,040 14,886
% of Total 40.47 77.44 52.84 36.48 67.86 40.64
Market Total 1,925,420 1,844,588 64,975 1,534,960 875,411 36,632
Note : using the List of Islamic Securities (DES) period June 1st, 2017 - December 30th, 2017
1. TLKM Telekomunikasi Indonesia (Persero) Tbk. [S] 30,494 115,531 1,692 2.60 246 11,847 49,231 667 114
2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 7,679 86,255 1,248 1.92 246 2,616 34,025 456 114
3. PGAS Perusahaan Gas Negara (Persero) Tbk. [S] 13,420 36,582 1,153 1.78 246 3,767 9,695 422 114
4. ASII Astra International Tbk. [S] 12,076 88,029 1,131 1.74 246 4,213 35,768 432 114
5. SRIL Sri Rejeki Isman Tbk. 34,313 9,245 1,113 1.71 246 47,807 16,003 1,225 114
6. PBRX Pan Brothers Tbk. [S] 14,928 7,108 1,093 1.68 246 3,946 1,902 591 114
7. BMRI Bank Mandiri (Persero) Tbk. 7,674 78,310 1,073 1.65 246 2,644 30,897 377 114
8. LPPF Matahari Department Store Tbk. [S] 2,118 37,377 1,001 1.54 246 1,216 16,997 432 114
9. BBCA Bank Central Asia Tbk. 17,791 263,860 981 1.51 246 4,992 85,529 468 114
10. LPKR Lippo Karawaci Tbk. [S] 21,170 20,524 954 1.47 246 10,833 8,074 298 114
11. BBNI Bank Negara Indonesia (Persero) Tbk. 8,141 42,166 951 1.46 246 3,530 22,307 369 114
12. SSMS Sawit Sumbermas Sarana Tbk. [S] 14,740 25,571 950 1.46 246 4,372 6,900 226 114
13. KLBF Kalbe Farma Tbk. [S] 12,520 18,398 934 1.44 246 3,990 5,913 248 114
14. ADRO Adaro Energy Tbk. [S] 15,197 15,784 916 1.41 246 3,845 6,425 411 114
15. ANTM Aneka Tambang (Persero) Tbk. [S] 35,906 24,492 871 1.34 246 6,315 4,900 275 114
16. UNTR United Tractors Tbk. [S] 1,434 25,349 847 1.30 246 602 15,213 422 114
17. PWON Pakuwon Jati Tbk. [S] 23,230 13,889 815 1.25 246 6,297 3,756 299 114
18. MNCN Media Nusantara Citra Tbk. [S] 6,206 12,040 800 1.23 246 2,250 3,962 324 114
19. BUMI Bumi Resources Tbk. 84,904 16,430 779 1.20 245 90,305 34,946 1,162 114
20. ELSA Elnusa Tbk. [S] 24,536 10,326 777 1.20 246 6,326 2,445 223 114
21. WSKT Waskita Karya (Persero) Tbk. [S] 9,430 22,326 773 1.19 246 1,932 4,703 220 114
22. SMGR Semen Indonesia (Persero) Tbk. [S] 2,454 24,455 754 1.16 246 738 6,792 255 114
23. KREN Kresna Graha Investama Tbk. 11,593 7,350 749 1.15 246 8,761 3,716 353 114
24. GGRM Gudang Garam Tbk. 408 26,537 724 1.11 246 105 7,113 239 114
25. UNVR Unilever Indonesia Tbk. [S] 611 26,108 712 1.10 246 235 10,348 264 114
26. HMSP HM Sampoerna Tbk. 2,985 22,740 676 1.04 246 2,537 9,948 356 114
27. PPRO PP Properti Tbk. [S] 31,311 19,582 652 1.00 246 19,351 6,113 227 114
28. EXCL XL Axiata Tbk. [S] 3,186 9,948 647 1.00 246 1,041 3,141 228 114
29. INDF Indofood Sukses Makmur Tbk. [S] 3,083 23,324 641 0.99 246 1,225 10,134 255 114
30. BSDE Bumi Serpong Damai Tbk. [S] 9,687 18,663 634 0.98 246 2,830 5,148 254 114
31. BMTR Global Mediacom Tbk. [S] 5,999 4,918 622 0.96 246 5,062 2,981 508 114
32. ADHI Adhi Karya (Persero) Tbk. [S] 6,076 15,348 617 0.95 246 2,240 4,987 214 114
33. BHIT MNC Investama Tbk. 46,833 7,257 606 0.93 246 17,717 2,284 277 114
34. MYRX Hanson International Tbk. [S] 213,728 50,492 594 0.91 246 253,579 32,501 359 114
35. DOID Delta Dunia Makmur Tbk. 22,701 6,052 592 0.91 245 7,167 5,652 320 114
36. CPIN Charoen Pokphand Indonesia Tbk. [S] 1,763 6,119 589 0.91 246 753 2,394 204 114
37. PTBA Tambang Batubara Bukit Asam (Persero) Tbk. [S] 1,198 10,211 582 0.90 246 388 4,532 215 114
38. BEKS Bank Pembangunan Daerah Banten Tbk. 80,298 5,013 582 0.90 246 40,790 2,163 270 114
39. SMRA Summarecon Agung Tbk. [S] 7,236 11,635 581 0.89 246 1,463 1,970 181 114
40. SCMA Surya Citra Media Tbk. 3,853 10,931 571 0.88 246 1,580 4,434 249 114
41. ICBP Indofood CBP Sukses Makmur Tbk. [S] 1,093 12,752 559 0.86 246 672 5,719 203 114
42. JSMR Jasa Marga (Persero) Tbk. 2,184 10,983 547 0.84 246 1,026 4,852 257 114
43. AKRA AKR Corporindo Tbk. [S] 1,705 11,522 545 0.84 246 827 5,310 185 114
44. BBTN Bank Tabungan Negara (Persero) Tbk. 5,709 9,809 532 0.82 246 2,333 5,113 241 114
45. BJBR BPD Jawa Barat dan Banten Tbk. 7,352 12,969 515 0.79 246 4,231 10,550 211 114
46. SOCI Soechi Lines Tbk. [S] 4,874 2,193 514 0.79 246 2,783 1,000 155 114
47. INTP Indocement Tunggal Prakarsa Tbk. [S] 1,111 19,124 513 0.79 246 270 4,579 185 114
48. ASRI Alam Sutera Realty Tbk. [S] 15,469 6,795 500 0.77 246 3,014 1,121 135 114
49. BWPT Eagle High Plantation Tbk. 23,884 5,901 500 0.77 246 23,447 10,575 251 114
50. WIKA Wijaya Karya (Persero) Tbk. [S] 4,245 11,523 498 0.77 246 2,054 4,935 209 114
Total 50 Stocks 920,537 1,379,846 38,203 631,868 579,697 16,809
% of Total 47.81 74.81 58.80 41.17 66.22 45.89
Market Total 1,925,420 1,844,588 64,975 1,534,960 875,411 36,632
Note : using the List of Islamic Securities (DES) period June 1st, 2017 - December 30th, 2017
The three leading indicators of equity trading also The total amount of funds that was raised through these
reached record highs in the history of IDX during IPOs, rights issues and warrant conversions reached
2016, with trading value soaring to Rp189 trillion on Rp75.76 trillion in 2016. This amount increased by
11 November, trading volume reaching a total of 36.05 31.31% from the amount of Rp57.70 trillion that was
billion shares on 27 October and trading frequency raised in 2015. Respectively, the amounts raised from
climbing to 433,674 times on 11 November. the IPO was Rp12.11 trillion, from the rights issues
totaling Rp62.51 trillion, and from the conversion of
Market capitalization also increased by 18.09% in warrants reaching Rp1.14 trillion.
2016, from Rp4,872.70 trillion in 2015 to Rp5,753.61
trillion on 30 December 2016. Debt Securities, Sukuk and Asset-backed
Security (ABS)
Corporate Bond Trading A total of 86 listings were made for Corporate Bonds
Throughout 2016, the volume of transactions of and Sukuk as well as Asset-backed Securitizations
Conventional and Sharia Bonds, Corporate Sukuk (ABS) in 2016, raising a total of Rp114.65 trillion of
including Asset-backed Security in Rupiah denomination debt capital by 57 Listed Companies. That amount
amounted to Rp225.43 trillion, an increase of 19.97% comprised of 76 Debt Issues in Rupiah amounting to
from Rp187.90 trillion in 2015. Rp108.96 trillion by 53 Listed Companies, one debt
issue in US dollar amounting to USD47.5 million by a
Transaction frequency reached 24,408 times, an Listed Company, eight Sukuk issues in Rupiah by three
increase of 9.51% from 22,289 times in 2015. Listed Companies amounting to Rp4.32 trillion, and
Whereas the average daily transaction value in 2016 two Asset-backed Security in the Form of Participation
amounted to Rp908.98 billion, an increase of 19.01% Letters (ABS-PL) amounting to Rp1.37 trillion.
from Rp763.80 billion in 2015. Aside from the Rupiah
denomination, there were also US Dollar denominated The number of emission and value of the Debt Securities
transactions, which amounted to USD7.98 million in increased by 58.33% and 84.44%, respectively,
2015, an increase of 14.35% from USD6.98 million in compared to the same period of 2015 that totaled 48
2015. Transaction frequency was seven times, a decline emissions with a total value of Rp59.40 trillion. The
of 56.25% from 16 times in 2015. In the meantime, number and value of sukuk emissions also increased
the average daily transaction value throughout 2016 by 33.33% and 36.32%, respectively, compared to that
was USD0.032 million, an increase of 13.43% from of 2015, which totaled six emissions valued at Rp3.17
USD0.028 million in 2015. trillion.
Trading of State Treasury Bills A number of Listed Companies that listed their debt
securities for the first time are PT Pelabuhan Indonesia
Throughout 2016, the transaction value of State
I (Persero) (PIGN), PT Angkasa Pura II (Persero) (APIA), tillion were issued in 2016. The amount of ABS-PL
PT Indonesia Infrastructure Finance (IIFF), PT Bank emission increased by 654.4% from that of 2015
BRI Syariah (BRIS), PT Angkasa Pura I (Persero) (APAI), with a total emission value of IDR181.6 billion. In
PT Bank KEB Hana Indonesia (KEHA), and PT Bank 2016, the number of ABS-PL listing increased with
Kesejahteraan Ekonomi (BBKE). the addition of the two ABS-PL issued by PT Sarana
Multigriya Finansial (Persero), namely the Asset-
Of all the new emissions in 2016, a total of 64 emissions backed Securities in the Form of Participation Letter
took the form of a Revolving Public Offering. In terms SMF-BMRI 01 (SPSMFBMRI01) and Asset-backed
of their value, these emissions amounted to Rp98.98 Securtitization in the Form of Participation Letter SMF-
trillion, increasing from Rp59.57 trillion in 2015. BTN 02 (SPSMFBTN02). In 2016, PT Bank Mandiri
(Persero) Tbk became another originator of the ABS-PL
The total listed Debt Securities, Sukuk and ABS as securities, joining PT Bank Tabungan Negara (Persero)
of December 2016 amounted to Rp314.61 trillion, Tbk (BBTN) as the only previous originator of ABS-PL
comprising of Bonds, Sukuk and ABS in Rupiah in 2015.
numbering 505 series amounting to Rp314.61 trillion
and two series of Bonds in US dollar amounting to Exchange Members
USD67.5 million.
In the period from January to December 2016, the
State Treasury Bills (SBN) shareholders of IDX numbered 124 Securities Firms.
As a year-end 2016, the number of Exchange Members
The number of SBN listings in 2016 reached up (EM) consisted of 105 active EM and seven suspended
to 220 series amounting to Rp484.63 trillion and EM. Whereas the number of Participants was 113
USD200 million, comprising of 40 series of new consisting of 59 Securities Firms, 36 Banks and 18
listings amounting to Rp98.07 trillion and USD200 Custodian Banks.
million, as well as 178 reopening series amounting
to Rp386.08 trillion. The new listings comprised of IDX strives to develop the capital market by
25 series of Government Bonds (SUN) amounting to strengthening the Exchange Members. The effort
Rp56.74 trillion and USD200 milion, and 15 series is carried out among other things by increasing the
of Government Sharia Bonds amounting to Rp41.33 number of certified stockbrokers. As at year-end 2016,
trillion. The reopening series comprised of 98 SUN TICMI as a subsidiary of IDX had trained and graduated
amounting to Rp293.10 trillion and 80 SBSN series 814 Stockbrokers, 1,151 Marketing Stockbrokers, and
amounting to Rp92.98 trillion. 193 Restricted Marketing Stockbrokers. Since 2016,
TICMI has begun to provide certification exams for
The total listed SBN as of December 2016 numbered capital market professionals in cities across Indonesia.
94 series amounting to Rp1,773.28 trillion and By increasing the number and quality of certified
USD1,240 million, comprising of 66 SUN series stockbrokers, Exchange Members can better manage
amounting to Rp1,527.57 trillion, two SUN series in US and grow the number of investors as well as improve
dollar amounting to USD1,240 million, and 26 SBSN the quality of their services.
series amounting to Rp245.71 trillion.
Derivatives Market
In 2016 there was one listing of a Mutual Fund in the
form of an Exchange Traded Fund, which is the Pinnacle
Enhanced Liquid ETF Mutual Fund (XPLQ) issued
by PT Pinnacle Persada Investama. This ETF uses an
active style investing method in the management of
its portfolio, and XPLQ is the fourth active ETF after
Premier ETF Indonesia Consumer (XIIC), Premier
ETF Indonesia Financial (XIIF), and Premier ETF State
Owned Companies (XISC).
Asset-backed Securitization
Two Asset-backed Securities in the Form of
Participation Letters (ABS-PL) amounting to IDR1.37
Trading System of
Indonesia Stock Exchange
Member. IDX also cooperates intensively with the
Stock Trading Internet Service Provider (ISP) to ensure that Exchange
Jakarta Automated Trading System (JATS) Members receive full supports and services.
To keep up with the rapid and dynamic growth of Order-Driven Market and Open-Auction
capital markets, and in order to increase efficiency
System
and to optimize IDX trading system, on May 14, 2012,
IDX launched its latest version of trading system – Trading in IDX is based on an order-driven market
JATS-NextG version 2.0 – which was a result of the system where only limit order with day or session order
development from its previous JATS-NextG version duration are accepted. Only IDX Members who are
1.11. already registered as the Members of the Indonesian
Clearing and Guarantee Corporation (KPEI) can trade
The development started in 2011 and the system has in the exchange. They may also buy and sell securities
gone through a series of tests by IDX in cooperation using their own names as part of their investment
with the Exchange Members (EM), Application Service portfolio. The trading system will check or validate the
Provider (ASP), Data Vendors and the Indonesian following at the order entry and amend prior accepting
Clearing and Guarantee Corporation (KPEI). The tests and submitting the order:
consisted of 2 internal tests (Proof of Concept) and 16
Mock Tradings with EM. To ensure a successful launch §§ Price step and maximum price movement;
of this new version, IDX also conducted the Pre-Live §§ Minimum price limit;
session of JATS-NextG version 2.0 on 12 May 2012. §§ Auto rejection price and volume;
§§ Cash trading limit.
Based on the evaluation of the Pre-Live session, it is Exchange Members can access JATS directly from
concluded that the JATS-NextG version 2.0 is ready to their offices through JONEC (Jakarta Stock Exchange
go live with the scope of enhancements as follows: Open Network Environment Client) on broker’s site
and JONES (Jakarta Stock Exchange Open Network
Increasing trading system capacity by 5 times, from Environment Server) on IDX’s site. This system is
1 million orders and 500 thousand transactions to 5 named as JATS Remote trading (JATS RT) and utilizes
million orders and 2.5 million transactions; a host-to-host model using FIX (Financial Information
Exchange) protocol, so that IDX Members can develop
Enhancing several functions of equity trading, their businesses, for example, developing on-line
including: Password policy, order management, market trading or Direct Market Access (DMA) system.
information and changes in Data Feed specifications.
To ensure safety and availability, the remote trading is
Besides developing in the systems and technological supported by a dedicated and redundancy link. IDX also
aspect, IDX also develop other fields which include cooperates closely with the internet service provider
markets, EM, issuers and human resources. IDX also (ISP), to ensure that IDX Members receive full supports
continue to enhance the guidance for EM to improve and services.
their operating standards and service to customers
so that investors feel more comfortable and secure to IDX provided only 150 terminals for stock traders at
invest in the stock market. Trading Floor, which is located at the Ground Floor of
the IDX Building. Since 1 September 2010, IDX had
The new version of JATS-NextG is expected to anticipate removed these facilities and provides only 7 terminals
and support the development of the Indonesian capital for IDX Members, only when they have problem with
market in the future as well as to provide convenience their link to JATS .
and efficiency of trading process to create a fair, orderly,
and efficient trading environment in IDX. Market Segmentation
To ensure the safety and availability of the trading Market Segmentation is based on types of instrument
system, IDX and all capital market entities already using and settlement mechanism:
a dedicated and redundant communication network
called Capital Market Integrated Network (Jaringan
Terpadu Pasar Modal – JTPM). JTPM is a network based
on MPLS protocol (Multi Protocol Label Switching) that
runs on the end-to-end physical fiber optic network
which protected by high-end firewall and authentication
system and promised SLA level of 99,91% availability
with 10 Mbps predefined bandwidth for each Exchange
Front-end system
Management
Orderand
Trading Authorizer Ve cation
Transaction Data
Settlement
Processing
IDX
Trading System
Trading process
Buying Selling
Investor Investor
Buying Selling
IDX Trading System
Broker Broker
Securities
Registrar
Settlement process
Stock trading at the Regular Market and Cash Market Investor and Exchange Members. The results of the
are based on a fixed lot and fixed time with continuous negotiation will be processed through the JATS. The
auction market mechanism. In the Regular and Cash rules for Negotiation market are as follows:
Markets, trades are done in “round lots”, which is
the minimum units of trades that can be executed. §§ Stocks traded are using per share unit.
Currently, 1 lot is equal to 100 shares. §§ The price fraction is not applicable, but it is
recommended to use the stock price at Regular
Prices resulting from orders and the continuous auction Market as reference.
market as described above form the basis of the regular §§ The price is based on the agreement.
market. The regular market is then used to calculate
§§ Matched transactions do not influence the index
the indices. The prices formed in the regular market
calculation as they do in the Regular Market.
are also used as the quoted prices for IDX, which are
distributed throughout the world. §§ Settlement date is based on the agreement between
sellers and buyers. If there is no agreement then it
Terms and Conditions for Regular Market follows the rule T+3.
Transactions
Margin Trading and Short Selling
The amount of shares, warrants and rights in a standard
lot is 100 shares/warrants/rights. IDX implemented regulation on Margin Trading
since August 1997 under the Regulation No. II-9.
The regulation was replaced on 30 January 2009
Price Steps between Orders with Regulation No. III-I concerning Stock Exchange
Price Step Value Max. Step Price Membership for Margin and Short Selling, and
< Rp200 Rp1 Rp10 Regulation No. II-H concerning Requirements On
Securities Trading In Margin Transaction and Short
Rp200 – < Rp500 Rp2 Rp20
Selling Transaction.
Rp500 – < Rp2,000 Rp5 Rp50
Rp2,000 – < Rp5,000 Rp10 Rp100 Below are some of the requirements for Exchange
≥ Rp5,000 Rp25 Rp250 Members to conduct margin trading and short selling:
§§ Traded at Regular Market with : trading are that if the customer meets all the following
-- Average daily trading value more than Rp5 billion criteria:
for the last 6 months; or
§§ Has regular securities account, to know the history
-- Average daily trading value more than Rp250 of customer transactions.
million and average daily trading volume more §§ Has opened Margin Securities Financing
than 500 thousand shares for the last 6 months. Transactions or Securities Financing Transactions
on Short Selling of Securities Companies.
If the stock has been listed in the Exchange for 3 to 12
months, it must be : §§ Has regular securities account to hold securities
transactions that are not financed by the Company’s
§§ Traded at least 90% of cumulative Exchange Day for Securities.
: §§ Initial Security has been deposited with the least
-- At least the last 3 months for stocks that listed value of Rp200,000,000 for each Securities Account
less than 6 months Transaction Margin Financing and Securities
Financing Transactions Short Selling.
-- The last 6 months for stocks that listed more
than 6 months.
Transaction Fees for Equity Trading
§§ Traded at Regular Market with :
Brokerage companies are obliged to pay the following
-- Average daily trading value more than Rp10 fees to IDX:
billion for the last 6 months for: (a) At least the
last 3 months for stocks that listed less than 6 §§ The Exchange Member must pay transaction fees to
months; or (b) The last 6 months for stocks that the Exchange, KPEI and KSEI which are calculated
listed more than 6 months; or based on value per transaction of each Exchange
-- Average daily trading value more than Rp500 Member with the following percentage:
million and average daily trading volume more
Market Fee Fee Details
than 1 million shares for the last 6 months for: (a)
At least the last 3 months for stocks that listed Regular 0.018% for transaction fee, 0.009%
less than 6 months; or (b) The last 6 months for 0.03% for clearing fee, 0.003% for
stocks that listed more than 6 months. Cash settlement fee
§§ The stock is not in Net Loss or Negative Equity Negotiation Negotiable –
condition based on the last submitted Financial
Statement. §§ Minimum transaction fee is Rp20,000,000 per
§§ The stock’s Price Earnings Ratio (PER) is not three month as a contribution to the Exchange facility
times greater than the market’s PER. provision. This term is still applied for the suspended
Exchange Member.
§§ The stock is owned by at least 300 shareholders
based on the last data of every month during the §§ Exchange Members must deposit guarantee fund of
data review period. 0.01% per the value of every guaranteed transaction
by KPEI. The Guarantee Fund is managed by KPEI.
§§ The Stock’s free float at least 50 million shares and
at least 7.5% from the amount of shares in Paid Up §§ The payment above is subjected to Value Added Tax
Capital, which is calculated during the review period. and other tax obligation through the Exchange.
§§ Stocks that are included in the margin and short sell Fixed Income Trading System (FITS)
stocks list. Fixed Income Trading System (FITS) is a trading system
§§ Government Securities and Corporate Bonds that for bonds listed in IDX that allows the bonds to be
are issued in Indonesia and listed in the Exchange traded in retail basis (retail bond). Retail bonds are
with at least A+ rating or equal to that. traded in relatively small nominal value, starting with
§§ The guaranteed securities above are calculated Rp5 millions and its denominator.
based on the fair market value.
Terms and conditions for bonds trading in FITS are as
While the requirements of customers who is eligible follows:
to conduct margin trading and short selling and margin
Regular Negotiation its investment unit is listed and traded in the Exchange.
Like conventional mutual funds, ETF also uses an
Mechanism Continuous Auction Put Through
Investment Manager and Custodian Bank.
Order Type Firmed Quotation Advertising
Trade by Clean Price (%) ETF trading mechanism is similar to stock trading
Price
Settlement by Process (CP+AI) mechanism, except that its price step is Rp1 (one Rupiah)
Daily Fluctuation Daily Price Limit 250 bps and its maximum price step is Rp10 (ten Rupiah).
1 lot size = 1 unit size =
Trade Unit/Lot
Rp5 million Rp1 million
Price Steps between Orders for ETF
Price Step Value Max. Step Price
Settlement T+2 T+1 to T+7
≥ Rp50 Rp1 Rp10
Transaction Fees for FITS Bond Trading
Primary Primary
Dealers Dealers
Report
Trade
Settlement
affirmation affirmation
Status
Trading process
Transaction
Buying Selling
Investor Input Affirmation Investor
DPTO DPTO
CTP PLTE Transaction Data OJK
Consolidation Result
Settlement data
Settlement
KSEI Settlement
Bank Indonesia
Settlement process
Jakarta Options Trading System (JOTS) & Futures Automated Trading System (FATS)
Trading process
Buying Selling
Investor Investor
Buying Selling
Exchange Member Exchange Member
KPEI – KSEI
Clearing & Settlement
Settlement process
6 Surya Esa Perkasa Tbk. 1,620 1,100 1,782 66 372 84 304 0.998 402 176
7 Medco Energi Internasional Tbk. 1,320 3,332 4,399 2,115 142 3,163 96 230 90 246
8 Perdana Karya Perkasa Tbk. 50 600 30 50 388 3 453 4 317 163
9 Radiant Utama Interinsco Tbk. [S] 236 770 182 823 205 179 264 2 363 206
23 METAL AND MINERAL MINING 98,059 80,644 62,000 43,152 1,893
1 Aneka Tambang (Persero) Tbk. [S] 895 24,031 21,508 35,906 7 24,492 14 871 15 246
2 Cita Mineral Investindo Tbk. 900 3,371 3,034 0.000 524 0.000 524 0.004 523 4
3 Cakra Mineral Tbk. [S] 68 5,106 347 56 377 4 439 4 318 195
4 Central Omega Resources Tbk. 334 5,638 1,883 570 232 161 270 22 223 193
5 Vale Indonesia Tbk. [S] 2,820 9,936 28,020 3,475 108 8,321 48 482 51 246
6 Merdeka Copper Gold Tbk. 2,000 3,570 7,139 373 264 700 180 0.718 419 168
7 J Resources Asia Pasifik Tbk. [S] 244 26,460 6,456 2,484 134 1,145 156 163 103 246
8 SMR Utama Tbk. [S] 340 12,499 4,250 13,836 33 3,542 87 30 211 244
9 Timah (Persero) Tbk. [S] 1,075 7,448 8,006 5,298 85 4,787 77 319 75 246
24 LAND / STONE QUARRYING 2,514 177 54 4 7
1 Citatah Tbk. [S] 80 1,231 98 27 419 2 463 2 344 212
2 Mitra Investindo Tbk. [S] 61 1,283 78 27 417 2 457 5 310 92
29 OTHERS
10 Unggul Indah Cahaya Tbk. [S] 2,370 383 908 0.310 504 0.496 497 0.545 430 103
35 PLASTICS & PACKAGING 50,247 12,948 6,396 1,478 219
2 Argha Karya Prima Industry Tbk. [S] 900 680 612 0.889 489 0.756 487 0.263 468 51
3 Asiaplast Industries Tbk. [S] 112 1,500 168 112 340 10 407 21 226 225
4 Berlina Tbk. [S] 1,100 979 1,077 70 367 60 324 2 345 224
5 Lotte Chemical Titan Tbk. [S] 129 5,566 718 379 263 73 314 45 196 191
6 Champion Pacific Indonesia Tbk. [S] 520 972 506 585 227 366 223 59 178 224
7 Impack Pratama Industri Tbk. [S] 1,025 4,834 4,954 448 253 651 182 21 225 246
8 Indopoly Swakarsa Industry Tbk. [S] 136 6,443 876 1,526 160 162 269 69 165 244
9 Sekawan Intipratama Tbk. [S] 83 24,000 1,992 3,083 114 101 292 0.179 484 -
10 Siwani Makmur Tbk. [S] 164 443 73 31 408 4 441 0.010 521 -
11 Tunas Alfin Tbk. 420 1,353 568 0.480 498 0.191 509 0.044 509 17
12 Trias Sentosa Tbk. [S] 300 2,808 842 160 319 49 341 2 361 178
13 Yanaprima Hastapersada Tbk. [S] 840 668 561 0.202 509 0.144 513 0.173 486 41
36 ANIMAL FEED 31,386 71,093 5,285 10,734 997
1 Charoen Pokphand Indonesia Tbk. [S] 3,090 16,398 50,670 1,763 152 6,119 66 589 36 246
2 Japfa Comfeed Indonesia Tbk. [S] 1,455 11,411 16,602 2,924 119 3,301 91 357 69 246
3 Malindo Feedmill Tbk. [S] 1,300 2,239 2,910 388 260 606 184 47 193 246
4 Sierad Produce Tbk. [S] 680 1,339 911 209 304 707 179 4 326 237
37 WOOD INDUSTRIES 4,123 718 2,028 258 55
1 SLJ Global Tbk. 190 3,111 591 1,768 150 231 246 47 194 240
2 Tirta Mahakam Resources Tbk. 125 1,012 126 260 292 27 370 9 269 234
38 PULP & PAPER 26,267 19,192 5,958 2,002 230
1 Alkindo Naratama Tbk [S] 600 550 330 104 345 66 320 4 329 195
2 Dwi Aneka Jaya Kemasindo Tbk. 50 2,500 125 3,742 103 479 201 111 137 246
3 Fajar Surya Wisesa Tbk. 4,100 2,478 10,159 348 271 548 189 26 214 224
4 Indah Kiat Pulp & Paper Tbk. 955 5,471 5,225 837 203 811 168 56 180 246
5 Toba Pulp Lestari Tbk. [S] 300 1,389 417 4 472 1 479 1 401 128
6 Kertas Basuki Rachmat Indonesia Tbk. 50 8,688 434 798 208 39 350 2 359 148
7 Kedawung Setia Industrial Tbk. [S] 350 405 142 6 461 2 464 0.821 412 146
8 Suparma Tbk. [S] 194 2,115 410 49 389 10 410 20 229 232
9 Pabrik Kertas Tjiwi Kimia Tbk. 730 2,671 1,950 70 369 47 342 9 267 245
39 OTHERS 1,438 702 225 22 5
1 Indo Komoditi Korpora Tbk. 488 1,438 702 225 301 22 384 5 305 43
8 Indo-Rama Synthetics Tbk. [S] 810 654 530 170 315 154 271 4 321 149
9 Asia Pacific Investama Tbk. 61 1,467 89 34 406 2 468 1 387 159
10 Pan Brothers Tbk. [S] 460 6,478 2,980 14,928 30 7,108 55 1,093 6 246
11 Asia Pacific Fibers Tbk. 55 2,496 137 747 214 50 339 65 171 246
12 Ricky Putra Globalindo Tbk. [S] 154 642 99 204 306 31 366 17 235 206
13 Sri Rejeki Isman Tbk. 230 18,593 4,276 34,313 9 9,245 47 1,113 5 246
14 Sunson Textile Manufacturer Tbk. [S] 360 1,171 422 125 333 11 404 22 224 209
15 Star Petrochem Tbk. [S] 56 4,800 269 1,342 169 72 316 7 281 241
16 Tifico Fiber Indonesia Tbk. [S] 1,020 4,823 4,920 0.478 499 0.382 500 0.101 497 41
17 Trisula International Tbk. [S] 336 1,045 351 981 194 287 237 14 248 246
18 Nusantara Inti Corpora Tbk. [S] 360 75 27 6 463 1 475 0.361 449 99
44 FOOTWEAR 1,908 1,146 2 2 2
1 Sepatu Bata Tbk. [S] 790 1,300 1,027 2 483 1 470 1 385 191
2 Primarindo Asia Infrastructure Tbk. 195 608 119 0.448 500 0.113 515 0.429 443 66
45 CABLE 7,539 5,028 2,126 884 91
1 Sumi Indo Kabel Tbk. [S] 336 1,224 411 8 452 4 435 0.669 423 100
2 Jembo Cable Company Tbk. [S] 3,500 151 529 0.933 488 3 452 0.711 420 113
3 KMI Wire and Cable Tbk. [S] 276 4,007 1,106 1,638 156 463 204 78 156 246
4 Kabelindo Murni Tbk. [S] 240 1,120 269 203 308 29 369 8 278 223
5 Supreme Cable Manufacturing & Commerce Tbk. [S] 7,275 206 1,496 10 444 57 330 3 334 228
6 Voksel Electric Tbk. [S] 1,465 831 1,218 266 288 329 234 0.211 476 51
46 ELECTRONICS 1,771 106 10 0.647 2
1 Sat Nusapersada Tbk. [S] 60 1,771 106 10 446 0.647 491 2 363 217
49 OTHERS
2 Kino Indonesia Tbk. [S] 3,030 1,429 4,329 316 278 1,585 135 77 158 245
3 Martina Berto Tbk. [S] 185 1,070 198 82 358 14 399 6 294 228
4 Mustika Ratu Tbk. [S] 210 428 90 7 457 1 469 1 377 207
5 Mandom Indonesia Tbk. [S] 12,500 201 2,513 1 487 14 400 0.723 418 124
6 Unilever Indonesia Tbk. [S] 38,800 7,630 296,044 611 224 26,108 11 712 25 246
55 HOUSEWARE 2,285 485 1,729 478 135
1 Chitose Internasional Tbk. [S] 316 1,000 316 1,111 183 366 224 16 242 246
2 Kedaung Indah Can Tbk. [S] 120 276 33 38 400 7 424 11 262 150
3 Langgeng Makmur Industri Tbk. [S] 135 1,009 136 580 228 106 290 108 140 246
59 OTHERS
6 PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 660,332 426,188 570,569 265,562 10,984
61 PROPERTY AND REAL ESTATE 590,594 317,106 540,689 215,992 8,588
1 Agung Podomoro Land Tbk. [S] 210 20,501 4,305 5,187 87 1,444 140 189 96 246
2 Alam Sutera Realty Tbk. [S] 352 19,649 6,917 15,469 28 6,795 58 500 48 246
3 Bekasi Asri Pemula Tbk. [S] 50 662 33 20 429 0.738 488 6 300 180
4 Bumi Citra Permai Tbk. [S] 106 1,430 152 7,504 66 6,595 60 129 121 236
5 Bekasi Fajar Industrial Estate Tbk. [S] 254 9,647 2,450 16,162 27 4,800 76 423 57 246
6 Binakarya Jaya Abadi Tbk. 470 592 278 1,564 159 1,670 130 176 98 233
7 Bhuwanatala Indah Permai Tbk. [S] 90 4,670 420 313 279 30 367 16 240 241
7 Bukit Darmo Property Tbk. [S] 70 7,315 512 86 353 7 422 6 290 178
8 Sentul City Tbk. [S] 92 34,537 3,177 44,971 6 3,997 82 394 62 246
9 Bumi Serpong Damai Tbk. [S] 1,755 19,247 33,778 9,687 53 18,663 22 634 30 246
10 Cowell Development Tbk. 1,085 4,871 5,285 1,016 192 757 174 112 136 246
11 Ciputra Development Tbk. [S] 1,335 15,425 20,593 5,498 82 7,900 50 412 59 246
12 Ciputra Property Tbk.*) 700 6,316 4,421 3,560 106 2,222 116 191 95 246
13 Ciputra Surya Tbk.*) 2,740 2,033 5,571 380 262 970 162 64 173 246
14 Duta Anggada Realty Tbk. [S] 360 3,141 1,131 11 443 4 434 0.837 411 158
15 Intiland Development Tbk. [S] 500 10,366 5,183 10,493 51 5,732 69 387 63 246
16 Puradelta Lestari Tbk. [S] 230 48,198 11,086 27,277 14 6,362 64 140 112 246
17 Duta Pertiwi Tbk. [S] 6,000 1,850 11,100 4 470 25 375 0.120 492 31
18 Bakrieland Development Tbk. 50 43,522 2,176 18,586 23 568 186 65 170 239
19 Megapolitan Developments Tbk. [S] 140 3,350 469 460 252 70 318 5 304 242
20 Fortune Mate Indonesia Tbk. [S] 500 2,721 1,361 551 235 334 232 2 356 199
21 Gading Development Tbk. [S] 50 10,011 501 3,546 107 178 265 2 370 190
22 Gowa Makassar Tourism Development Tbk. [S] 6,950 102 706 6 464 38 354 0.352 452 83
23 Perdana Gapuraprima Tbk. [S] 183 4,277 783 573 230 103 291 7 285 229
24 Greenwood Sejahtera Tbk. [S] 129 7,801 1,006 312 280 39 351 12 254 240
25 Jaya Real Property Tbk. [S] 875 13,750 12,031 572 231 412 218 9 270 229
26 Kawasan Industri Jababeka Tbk. [S] 292 20,662 6,033 11,211 48 3,144 97 205 92 246
27 Lamicitra Nusantara Tbk. [S] 368 1,148 423 54 381 22 383 21 227 114
28 Eureka Prima Jakarta Tbk. 135 5,630 760 19,188 21 6,584 61 169 101 246
29 Lippo Cikarang Tbk. [S] 5,050 696 3,515 290 284 1,920 124 161 104 246
29 Lippo Karawaci Tbk. [S] 720 23,078 16,616 21,170 19 20,524 19 954 10 246
30 Modernland Realty Tbk. [S] 342 12,533 4,286 7,258 69 2,725 108 141 111 246
31 Metropolitan Kentjana Tbk. [S] 25,750 948 24,416 27 420 565 188 0.863 407 126
32 Mega Manunggal Property Tbk. [S] 685 5,714 3,914 4,627 91 3,241 93 100 142 233
33 Metropolitan Land Tbk. [S] 354 7,655 2,710 789 210 227 247 7 287 215
34 Metro Realty Tbk. [S] 366 233 85 0.884 490 0.315 503 0.529 432 75
35 Hanson International Tbk. [S] 169 78,719 13,304 213,728 1 50,492 6 594 34 246
36 Hanson International (Seri B) Tbk. 52 1,121 58 536 237 35 360 5 307 228
37 Nirvana Development Tbk. 94 22,199 2,087 11,524 47 1,187 151 65 172 246
38 Indonesia Prima Property Tbk. [S] 216 1,745 377 0.203 508 0.057 517 0.034 512 16
39 Plaza Indonesia Realty Tbk. [S] 4,850 3,550 17,218 535 238 1,790 128 0.575 428 82
40 PP Properti Tbk. [S] 1,360 14,044 19,100 31,311 11 19,582 20 652 27 246
41 Pakuwon Jati Tbk. [S] 565 48,160 27,210 23,230 17 13,889 28 815 17 246
42 Ristia Bintang Mahkotasejati Tbk. [S] 85 327 28 406 258 37 356 77 157 234
43 Roda Vivatex Tbk. 10,000 269 2,688 10 447 39 352 0.095 499 42
44 Pikko Land Development Tbk. [S] 390 13,592 5,301 1,097 186 508 196 0.519 434 190
45 Danayasa Arthatama Tbk. [S] 1,650 3,322 5,481 0.005 522 0.008 523 0.014 518 12
45 Suryamas Dutamakmur Tbk. [S] 76 4,772 363 51 387 5 433 5 313 229
45 Summarecon Agung Tbk. [S] 1,325 14,427 19,115 7,236 70 11,635 34 581 39 246
45 Sitara Propertindo Tbk. [S] 655 10,066 6,593 12,606 39 8,122 49 151 107 246
62 BUILDING CONSTRUCTION 69,739 109,083 36,717 66,495 3,032
1 Acset Indonusa Tbk. [S] 2,820 700 1,974 179 313 571 185 23 219 236
2 Adhi Karya (Persero) Tbk. [S] 2,080 3,561 7,407 6,076 76 15,348 27 617 32 246
3 Nusa Konstruksi Enjiniring Tbk. [S] 55 5,541 305 5,749 79 362 225 133 117 246
16 Indonesia Pondasi Raya Tbk. [S] 1,120 2,003 2,243 498 243 748 175 96 144 238
3 Jaya Konstruksi Manggala Pratama Tbk. [S] 620 16,309 10,111 795 209 447 208 0.765 416 112
4 Mitra Pemuda Tbk. [S] 298 770 229 153 320 39 349 13 252 200
5 Nusa Raya Cipta Tbk. [S] 330 2,496 824 730 217 413 217 68 166 246
6 Paramita Bangun Sarana Tbk. [S] 1,290 1,500 1,935 146 324 191 259 3 337 58
7 PP (Persero) Tbk. [S] 3,810 6,200 23,622 2,591 130 10,415 40 437 55 246
8 Surya Semesta Internusa Tbk. [S] 434 4,705 2,042 4,493 93 2,926 102 240 87 246
9 Total Bangun Persada Tbk. [S] 765 3,410 2,609 1,632 157 1,186 152 130 120 246
10 Wijaya Karya (Persero) Tbk. [S] 2,360 8,970 21,169 4,245 96 11,523 35 498 50 246
11 Waskita Karya (Persero) Tbk. [S] 2,550 13,574 34,613 9,430 54 22,326 18 773 21 246
69 OTHERS
24 Samudera Indonesia Tbk. [S] 5,625 164 921 27 418 148 273 25 216 242
25 Soechi Lines Tbk. [S] 334 7,059 2,358 4,874 89 2,193 119 514 46 246
26 Express Transindo Utama Tbk. 170 2,146 365 11,170 49 1,971 122 404 61 245
27 Pelayaran Tempuran Emas Tbk. [S] 1,750 1,141 1,997 282 285 445 209 75 162 238
28 Trans Power Marine Tbk. [S] 316 2,633 832 938 197 134 281 7 289 146
29 Trada Maritime Tbk. 141 9,732 1,372 17,200 25 2,378 113 232 89 237
30 WEHA Transportasi Indonesia Tbk. [S] 152 886 135 371 265 56 331 17 238 246
31 Wintermar Offshore Marine Tbk. [S] 220 4,038 888 1,419 167 273 238 48 191 245
32 Zebra Nusantara Tbk. 50 856 43 37 404 2 456 2 346 200
75 NON BUILDING CONSTRUCTION 44,866 79,923 11,863 13,558 809
1 Bali Towerindo Sentra Tbk. [S] 1,050 3,634 3,816 555 234 497 198 2 343 232
2 Bukaka Teknik Utama Tbk. [S] 750 2,640 1,980 1,235 175 420 214 6 299 217
3 Inti Bangun Sejahtera Tbk. [S] 1,850 1,351 2,499 67 371 144 274 0.215 475 76
4 Indika Energy Tbk. [S] 705 5,210 3,673 7,930 63 3,963 83 381 65 240
5 Protech Mitra Perkasa Tbk. [S] 302 359 108 301 283 70 317 48 190 116
6 Solusi Tunas Pratama Tbk. 7,000 1,138 7,963 14 437 60 325 0.084 502 31
7 Tower Bersama Infrastructure Tbk. 4,980 4,531 22,566 1,114 181 6,580 62 363 68 246
8 Sarana Menara Nusantara Tbk. [S] 3,580 10,203 36,526 476 246 1,819 127 8 279 202
9 Truba Alam Manunggal Engineering Tbk. [S] 50 15,799 790 171 314 5 432 0.126 491 -
79 OTHERS
39 Bank OCBC NISP Tbk. 2,070 11,358 23,511 209 305 338 229 1 389 144
40 Bank Nationalnobu Tbk. 760 4,394 3,339 44 395 25 376 6 292 217
41 Bank Pan Indonesia Tbk. 750 23,838 17,878 2,471 135 1,895 126 109 138 246
42 Bank Panin Dubai Syariah Tbk. [S] 120 9,813 1,178 2,181 140 458 206 8 272 246
43 Bank Woori Saudara Indonesia 1906 Tbk. 1,150 5,022 5,775 46 392 37 355 0.344 454 69
82 FINANCIAL INSTITUTION 28,780 20,410 7,148 2,391 298
1 Adira Dinamika Multi Finance Tbk. 6,750 1,000 6,750 70 366 252 242 13 251 245
2 Buana Finance Tbk. 835 1,646 1,374 0.535 497 0.616 492 0.075 504 38
3 BFI Finance Indonesia Tbk. 3,500 1,597 5,588 163 318 439 211 0.812 413 146
4 Batavia Prosperindo Finance Tbk. 500 1,361 680 747 213 389 222 0.078 503 36
5 Clipan Finance Indonesia Tbk. 240 3,985 956 461 251 115 286 5 303 225
6 Danasupra Erapacific Tbk. 780 676 527 121 336 26 371 3 341 149
7 Radana Bhaskara Finance Tbk. 252 2,330 587 2 480 0.280 506 0.288 465 85
8 Intan Baruprana Finance Tbk. 175 3,174 555 801 206 136 279 0.959 403 129
9 Indomobil Multi Jasa Tbk. 316 4,325 1,367 1,350 168 490 200 115 132 195
10 Mandala Multifinance Tbk. 760 1,325 1,007 141 326 108 288 8 276 209
11 Magna Finance Tbk. 65 1,000 65 570 233 41 346 4 328 176
12 Tifa Finance Tbk 150 1,080 162 42 397 6 431 4 324 193
13 Trust Finance Indonesia Tbk. 192 800 154 121 335 23 380 0.527 433 55
14 Verena Multi Finance Tbk. 149 1,002 149 47 391 6 427 0.216 474 76
15 Wahana Ottomitra Multiartha Tbk. 140 3,481 487 2,510 132 357 228 143 110 241
83 SECURITIES COMPANY 42,948 18,340 22,029 10,967 805
1 Majapahit Inti Corpora Tbk. 125 720 90 - 525 - 525 - 525 -
2 HD Capital Tbk. 50 2,120 106 525 240 33 363 24 218 216
3 Kresna Graha Investama Tbk. 468 18,208 8,522 11,593 46 7,350 53 749 23 246
4 Minna Padi Investama Sekuritas Tbk. 476 11,307 5,382 8,655 57 3,343 88 22 221 246
5 Panin Sekuritas Tbk. 3,920 720 2,822 28 413 92 301 3 340 206
6 Panca Global Securities Tbk. 200 708 142 137 327 16 392 0.233 470 53
7 Reliance Securities Tbk. 426 1,800 767 194 311 77 309 0.109 495 35
8 Trimegah Sekuritas Indonesia Tbk. 69 7,109 491 897 199 55 333 7 286 235
9 Yulie Sekuritas Indonesia Tbk. 72 255 18 0.602 495 0.048 518 0.382 446 60
84 INSURANCE 21,098 15,952 12,781 7,031 144
1 Asuransi Bina Dana Arta Tbk. 6,900 621 4,284 7 455 30 368 0.174 485 69
2 Asuransi Harta Aman Pratama Tbk. 195 840 164 7 460 1 478 0.489 438 143
3 Asuransi Multi Artha Guna Tbk. 374 5,002 1,871 4,180 97 2,233 115 11 263 214
4 Asuransi Bintang Tbk. 380 348 132 7 459 3 454 2 367 198
5 Asuransi Dayin Mitra Tbk. 985 192 189 0.558 496 0.547 494 0.422 444 83
6 Asuransi Jasa Tania Tbk. 186 600 112 99 347 18 390 2 348 131
7 Asuransi Kresna Mitra Tbk. 496 7,223 3,583 8,100 62 4,489 79 117 129 246
8 Asuransi Ramayana Tbk. 2,690 215 577 0.227 506 0.549 493 0.313 459 92
9 Lippo General Insurance Tbk. 5,400 150 810 8 453 39 353 1 397 128
10 Maskapai Reasuransi Indonesia Tbk. 4,250 388 1,650 27 416 121 285 0.307 461 97
11 Paninvest Tbk. 605 4,068 2,461 123 334 75 311 7 284 235
11 Victoria Insurance Tbk. 82 1,450 119 223 303 23 382 2 349 214
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 118,724 83,694 40,747 14,768 514
1 Pacific Strategic Financial Tbk. 428 11,762 5,034 3,584 104 1,658 131 53 183 246
2 MNC Kapital Indonesia Tbk. 1,480 5,473 8,100 1,863 144 2,742 107 2 372 172
3 Batavia Prosperindo International Tbk. 3,500 514 1,799 25 421 90 303 0.021 514 19
4 Capital Financial Indonesia Tbk. 456 11,550 5,267 8,866 55 3,583 86 135 116 115
5 Equity Development Investment Tbk. 94 7,455 701 5 468 0.511 496 1 392 165
6 Lippo Securities Tbk. 107 2,588 277 317 277 22 385 22 222 227
7 Capitalinc Investment Tbk. 50 31,842 1,592 13,658 35 797 169 0.430 442 134
8 Panin Financial Tbk. 172 32,022 5,508 11,960 43 2,215 117 298 77 246
9 Sinar Mas Multiartha Tbk. 8,575 6,368 54,603 467 249 3,662 85 1 388 123
10 Victoria Investama Tbk. 89 9,150 814 2 477 0.285 504 1 390 152
3 Arita Prima Indonesia Tbk. [S] 298 1,076 321 0.319 503 0.080 516 0.088 501 30
4 Bintang Mitra Semestaraya Tbk. [S] 145 1,159 168 5 466 0.688 489 0.365 448 71
5 Bintang Oto Global Tbk. [S] 390 3,800 1,482 400 259 143 276 14 246 9
5 Colorpak Indonesia Tbk. [S] 950 306 291 64 375 60 326 12 260 241
6 Rimau Multi Putra Pratama Tbk. [S] 114 216 25 20 427 2 455 8 277 188
7 Exploitasi Energi Indonesia Tbk. [S] 51 8,956 457 18,668 22 1,155 154 252 84 245
8 Dua Putra Utama Makmur Tbk. [S] 655 4,175 2,735 1,285 172 1,352 146 39 202 245
9 Enseval Putra Megatrading Tbk. [S] 2,920 2,709 7,909 2 482 4 436 0.069 505 41
10 FKS Multi Agro Tbk. [S] 4,000 480 1,920 0.344 502 0.668 490 0.354 451 96
11 Evergreen Invesco Tbk. 218 4,694 1,023 3,134 112 625 183 40 201 246
12 Hexindo Adiperkasa Tbk. [S] 3,050 840 2,562 66 374 189 260 17 236 239
13 Intraco Penta Tbk. 350 2,160 756 1,225 176 200 251 14 249 208
14 Inter Delta Tbk. [S] 650 118 77 29 411 9 412 0.043 510 16
15 Leo Investments Tbk. [S] 82 1,379 113 - 525 - 525 - 525 -
16 Kobexindo Tractors Tbk. 98 2,273 223 357 269 42 345 17 239 202
17 Perdana Bangun Pusaka Tbk. 460 152 70 0.042 519 0.010 522 0.092 500 37
18 Lautan Luas Tbk. [S] 350 1,560 546 501 242 199 253 44 198 243
19 Modern Internasional Tbk. 110 4,575 503 1,456 163 200 252 31 210 246
20 Multi Indocitra Tbk. [S] 450 600 270 34 405 16 391 2 357 183
21 Mitra Pinasthika Mustika Tbk. 820 4,463 3,660 431 254 249 243 36 208 246
22 Ancora Indonesia Resources Tbk. 50 1,766 88 54 380 4 440 2 369 148
23 Millennium Pharmacon International Tbk. [S] 94 728 68 38 402 3 449 3 335 219
24 Renuka Coalindo Tbk. [S] 1,640 301 494 0.692 494 0.844 485 0.331 457 65
25 Tigaraksa Satria Tbk. [S] 3,280 918 3,013 0.101 516 0.267 507 0.152 490 57
26 Tira Austenite Tbk. [S] 330 588 194 31 409 16 394 0.604 426 123
27 Sigmagold Inti Perkasa Tbk. 50 5,502 275 13,288 38 5,134 72 62 175 245
28 Triwira Insanlestari Tbk. [S] 50 1,200 60 271 287 15 396 19 233 182
29 Tunas Ridean Tbk. [S] 1,300 5,580 7,254 1,071 190 1,228 150 30 212 245
30 United Tractors Tbk. [S] 21,250 3,730 79,265 1,434 166 25,349 13 847 16 246
31 Wahana Pronatural Tbk. [S] 53 520 28 7 456 0.389 499 1 384 178
32 Wicaksana Overseas International Tbk. [S] 50 1,269 63 144 325 8 419 12 255 243
93 RETAIL TRADE 121,724 142,862 25,994 56,630 2,335
1 Ace Hardware Indonesia Tbk. [S] 835 17,150 14,320 3,248 110 2,848 103 201 93 246
2 Sumber Alfaria Trijaya Tbk. 625 41,525 25,953 1,760 153 972 161 9 268 241
3 Centratama Telekomunikasi Indonesia Tbk. [S] 119 10,394 1,237 2,566 131 358 227 2 362 117
4 Catur Sentosa Adiprana Tbk. [S] 525 4,053 2,128 2,772 124 1,171 153 129 122 246
5 Duta Intidaya Tbk. [S] 195 2,078 405 774 211 148 272 13 250 120
6 Electronic City Indonesia Tbk. [S] 600 1,334 801 84 356 39 347 5 308 230
7 Erajaya Swasembada Tbk. [S] 600 2,900 1,740 2,504 133 1,742 129 161 105 246
8 Global Teleshop Tbk. 456 1,111 507 1 486 0.460 498 0.298 463 71
9 Visi Telekomunikasi Infrastruktur Tbk. [S] 500 315 157 324 274 168 267 0.540 431 131
10 Hero Supermarket Tbk. [S] 1,260 4,184 5,271 85 354 97 297 2 374 190
11 Kokoh Inti Arebama Tbk. [S] 300 981 294 8 451 2 458 0.194 480 72
12 Matahari Department Store Tbk. [S] 15,125 2,918 44,134 2,118 141 37,377 8 1,001 8 246
13 Mitra Adiperkasa Tbk. 5,400 1,660 8,964 482 245 2,203 118 120 126 246
14 Midi Utama Indonesia Tbk. 810 2,882 2,335 55 378 39 348 0.662 424 153
15 Mitra Komunikasi Nusantara Tbk. [S] 540 1,000 540 801 207 418 215 1 393 188
16 Matahari Putra Prima Tbk. [S] 1,480 5,378 7,959 1,810 147 2,962 101 303 76 246
17 Ramayana Lestari Sentosa Tbk. [S] 1,195 7,096 8,480 3,133 113 3,237 94 240 86 246
18 Supra Boga Lestari Tbk. [S] 530 1,564 829 265 289 136 278 6 297 216
19 Rimo International Lestari Tbk. [S] 190 340 65 - 525 - 525 - 525 -
20 Skybee Tbk. [S] 420 585 246 - 525 - 525 - 525 -
21 Sona Topas Tourism Industry Tbk. [S] 2,520 331 835 0.095 517 0.362 501 0.269 467 29
22 Tiphone Mobile Indonesia Tbk. 855 7,182 6,141 2,733 125 1,947 123 140 114 246
23 Trikomsel Oke Tbk. 2,000 4,762 9,523 469 247 765 173 0.014 518 12
94 RESTAURANT, HOTEL & TOURISM 76,057 48,937 32,839 22,036 365
1 Anugerah Kagum Karya Utama Tbk. 74 6,449 477 1,049 191 134 280 59 176 208
2 Arthavest Tbk. [S] 280 447 125 308 282 82 307 0.255 469 75
3 Bayu Buana Tbk. [S] 900 353 318 0.876 491 1 482 0.294 464 51
4 Bukit Uluwatu Villa Tbk. [S] 570 3,406 1,941 4,426 94 2,191 120 6 296 243
5 Fast Food Indonesia Tbk. [S] 1,500 1,995 2,993 2 481 2 460 1 378 180
1 Dyandra Media International Tbk. [S] 58 4,273 248 993 193 99 294 51 186 246
2 Gema Grahasarana Tbk. [S] 418 320 134 27 415 11 406 1 401 168
3 Sumber Energi Andalan Tbk. [S] 1,685 680 1,146 5 466 9 412 4 327 113
4 Multifiling Mitra Indonesia Tbk. [S] 790 758 598 7 456 3 455 1 387 164
5 Sugih Energy Tbk. 114 24,812 2,829 34,708 8 10,922 39 94 387 243
-- Equity-based securities other than stock which §§ If the application is approved, the company can
include: pre-emptive rights, warrant and its execute a Preliminary Listing Agreement that states
derivatives, the company’s plan to list its shares in IDX. This
-- Bonds and other debt-type securities include: agreement is valid for up to 6 months since it issued,
Sukuk (Syariah Bonds) and Asset Backed and can be extended, subject to prior approval from
Securities (ABS), both parties.
-- Exchange Traded Funds (ETF), §§ Since OJK Rule Number 7 / POJK.04 / 2017 became
effective at September 14, 2017, OJK does not
-- Real Estates Investment Trust (REIT).
require the document of The Preliminary Listing
§§ To maintain orderly, fair and efficient securities Agreement in the Registration Statement to OJK.
trading, IDX is authorized to approve or reject
the listing application including its placement on Application for Securities Listing (After Getting
the Main Board or the Development Board, by Effective Statement from FSA)
considering not only formal aspects but also listing
substance. Following the acceptance of the registration statement
by OJK, the next step is to conduct a public offering
§§ Main Board and Development Board are applicable
(primary market) by the issuer and the underwriter.
for stock listing only. Other instrument has no
Here are several steps to complete the listing process
separate board as stock listing does
in IDX:
§§ The Listed Company must list all shares that
are issued and fully paid-in (Company Listing), §§ Issuer must submit information and supporting
unless provided otherwise by prevailing laws and documents to IDX (as regulated in IDX Regulation
regulations (stock only). No. I-A).
§§ Listing of stock resulting from the exercise of §§ IDX will publish listing announcement about the new
warrants, convertible bonds, ESOP/MSOP, pre- securities at least 1 (one) exchange day prior to the
emptive Rights, must be done through pre-Listing commencement of the shares trading.
process. This means that the approval of IDX §§ The securities are listed and ready to be traded in
should be sought first, prior to the issuance of stock IDX.
resulting from the exercise of securities. The stock
shall be effectively listed and traded at IDX after
Listing Company Continuous Obligation (Stock
the issue of new shares. Each 1 (one) equity-type
securities other than stock listed at IDX, shall give
Only)
the right to its holder to obtain 1 (one) stock (stock Listed company should maintain following condition:
only).
§§ In the decision-making process related to the §§ Must have minimum shares owned by Non Controller
implementation of listing regulation, IDX may Shareholders and Non Main Shareholders at least
request any advice or consideration to the IDX’ 50 million shares and at least 7.5% from paid-up
Listing Committee. capital.
§§ A listed company is prohibited to change the nominal §§ Must have minimum 300 shareholders which have
value of stock (stock split or reverse stock) for a security accounts in IDX Members.
period of at least 12 months since the first trading §§ Must have at least 30% Independent Commissioner
day for that particular stock (stock only). from the total Commissioners.
§§ An additional period of at least 12 months is §§ Must have at least 1 Independent Director.
required, if the listed company wishes to change the §§ Must have Audit Committee.
par value through stock splits or reverse stock splits §§ Must have Corporate Secretary.
(stock only).
§§ Must have Board of Directors and Commissioners
comply with related regulations.
Preliminary Application for Securities Listing
(Before Getting Effective Statement from OJK) §§ Must have Internal Audit.
Before conducting the public offering, the issuer must Listing of Additional Shares through Rights,
do the following steps: Warrants and Company Actions (Stock Only)
§§ Issuer submits an application for stock exchange §§ The listing of Additional shares derived from the
listing. Capital Increase Through Pre-emptive Rights, Stock
§§ Issuer conducts a company presentation to IDX, Split, Bonus share, stock Dividend, or shares resulted
called as Mini Expose (not mandatory for Bonds from the conversion of Equity-Type Securities Other
issuance in certain condition). Than Stock can be listed at IDX upon fulfilment of
the following requirements:
§§ IDX conducts a site visit to issuer’s office/
manufacture/mines/projects/assets (not mandatory -- The new issued shares shall have similar
for Bonds issuance in certain condition). classification as the main share;
§§ IDX evaluates the application and supporting -- The theoretical price of share resulted from the
documents according to the listing criteria. IDX issuance of the new share at least Rp100 (one
issues principal approval or rejection on listing hundred Rupiah);
application within a period of 10 exchange days from -- The theoretical price shall be calculated in
the date since the completed documents has been accordance with average closing price of the
received by IDX. shares of the relevant Listed Company for 25
(twenty five) consecutive Exchange Days at the Transfer of Board from the Development Board to
Regular Market prior to the Listed Company the Main Board is possible. The requirements of the
advertises an announcement concerning transfer are as follows:
the summons of the General Meeting of
Shareholders of the Listed Company with an §§ The company has not made any changes to its core
agenda concerning the Stock Split, issuance of a business, at least during the last 36 (thirty-six)
bonus share and/or dividend share, or issuance months.
of Equity-Type Securities Other Than Stock. §§ The Audited Financial Statement obtain an
Unqualified Opinion for the last 2 (two) financial
§§ The listing of Additional shares derived from the
years.
Capital Increase Without Pre-emptive Rights
excluding ESOP/MSOP can be listed at IDX upon §§ The company has Net Tangible Asset at least Rp100
fulfilment of the following requirements: billion.
-- The exercise price of the new issued share shall §§ The company is not exposed under a condition and
at least equal to the average closing price of the or occurrence and or lawsuit/legal case which has
shares of the relevant Listed Company for 25 materially adverse effect to the going concern of the
(twenty five) consecutive Exchange Days at the Listed Company.
Regular Market prior to the Listed Company Procedures for the transfer:
advertises an announcement concerning the
summon of the General Meeting of Shareholders §§ IDX has authority to transfer from the Development
of the Listed Company with agenda concerning Board to the Main Board after evaluate the
the Capital Increase Without Pre-emptive fullfillment of the requirements.
Rights; §§ The transfer of board is conducted by IDX every
-- The newly issued stocks shall be common stocks May.
which have the same right as a common stock §§ The transfer of board becomes effective once it is
of the Listed Company which has already been announced.
listed at IDX;
-- The newly issued stocks cannot be traded at Listing Requirement for ETF
IDX at least 1 (one) year as of it is listed, with §§ The Registration Statement submitted to OJK has
a purpose of protecting the interest of non- become effective;
controlling shareholders. §§ Listing proposal submitted by Investment Manager;
§§ The listing of Additional shares derived from §§ Minimum initial value of Rp5 billion and maximum as
Employee Stock Option Program (ESOP) and stated in the prospectus;
Management Stock Option Program (MSOP) can §§ Pay listing proposal registration fee of Rp10 million.
be listed at IDX upon fulfilment of the following
requirements:
Listing Requirement for ABS
-- The implementation period of ESOP/MSOP is no
§§ The Registration Statement submitted to OJK has
more than twice in a year. The plan of the ESOP/
become effective;
MSOP implementation must be reported to IDX
5 (five) Exchange Days before the date of the §§ Audited ABS financial report with minimum of
ESOP/MSOP implementation. unqualified opinion;
§§ Rating of securities with minimum grade of BBB-
-- The price of the ESOP/MSOP implementation
(investment grade);
should be at least 90% of the average closing
price of the Listed Company’s share, during 25 §§ Listing proposal submitted by investment manager.
(twenty-five) consecutive Exchange Days in the
Regular Market, before reporting to IDX. Listing Requirement for REIT
§§ The Registration Statement submitted to FSA has
-- The ESOP/MSOP has been approved by the
become effective;
General Meeting of Shareholders which agenda
regarding the ESOP/MSOP. §§ Minimum initial value of Rp50 billion;
§§ Minimum units owned by controller unit holders at
§§ A Listed Company intending to list its warrants must
least 75% from unit issued.
fulfil the following requirements:
§§ Minimum 100 unit holders.
-- The warrants shall be issued by the Listed
Company whose shares have been listed at IDX; §§ Pay listing proposal registration fee of Rp10 million.
-- For a relisting company, it shall be calculated in -- 0.024% of the nominal value more than Rp200
accordance with a fair price which is determined billion to Rp400 billion.
by an independent party or last price of the -- 0.023% of the nominal value more than Rp400
company’s shares during the delisting from IDX, billion to Rp600 billion.
whichever is higher.
-- 0.022% of the nominal value more than Rp600
billion with a maximum fee of Rp150 million.
Annual Listing Fee (ALF) for Stock Listing
§§ Annual Listing Fee:
§§ ALF fee is determined to be Rp500,000 for
each multiplication of Rp1 billion of the amount -- 0.025% of the nominal value that up to Rp200
of company’s recent stock capitalization and at billion, with a minimum fee of Rp10 million.
minimum of Rp50 million and at maximum of Rp250 -- 0.024% of the nominal value more than Rp200
million. billion to Rp400 billion.
§§ In calculating company’s stock capitalization, if the
-- 0.023% of the nominal value more than Rp400
multiplication of the its value resulting less than Rp1
billion to Rp600 billion.
billion, it shall be rounded up to Rp1 billion.
-- 0.022% of the nominal value more than Rp600
Listing Fee for Additional Shares billion with a maximum fee of Rp150 million.
§§ Listing fee of additional shares including those
conducted by a Pre-Listing is fixed at Rp1 million Listing Fee for ETF
for each multiplication of Rp1 billion of company’s §§ Initial listing fee of Rp25 million.
stock capitalization, and at least Rp10 million and at
maximum of Rp150 million. §§ Annual listing fee of Rp25 million.
§§ In calculating the company’s stock capitalization:
Listing Fee for REIT
-- If the multiplication of its value resulting less
§§ Initial Listing Fee:
than Rp1 billion, it shall be rounded up to Rp1
billion. -- ILF fee is fixed at Rp250,000 for each
multiplication of Rp1 billion of Net Asset Value
-- Stock price that used in calculating the company’s (NAV), the minimum ILF is at Rp25million and
stock capitalization is closing price at the Regular maximum Rp150 million.
Market one Exchange Day prior to the date of
approval of the additional shares listing. -- In calculating the NAV, the multiplication of NAV
which is less than Rp1 billion shall be rounded up
to Rp1 billion.
Payment of Listing Fee of Stocks
§§ Initial Listing Fee shall be imposed one time to the §§ Annual Listing Fee:
Prospective Listed Company, and shall be paid at the -- ALF is fixed at Rp125,000 for each multiplication
latest 2 (two) Exchange Days prior to the stipulated of Rp1 billion of the total NAV, at minimum of
listing date. Rp25 million and maximum of Rp100 million.
§§ Annual Listing Fee must be paid in advance for a -- In calculation of ALF, if the multiplication of paid-
period of 12 months as of January to December, up capital resulting less than Rp1 billion, it shall
and shall be received by IDX at the latest at the end be rounded up to Rp1 billion.
of business day on January, with an exception for a
Listed Company which has recently been listed:
-- Annual Listing Fee shall be proportionally Securities Registration In
calculated, as the month of the initial listing is Indonesian Central Securities
conducted to December in relevant year.
Depository (KSEI)
-- Payment of the Annual Listing Fee shall be
conducted together with Initial Listing Fee at Preliminary Application for Securities
the latest 2 (two) Exchange Days prior to the
Number of shareholders who has security account 1,000 shareholders 500 shareholders
Additional Listing Boards for Mineral and Coal Mining Requirement for Stocks Listing
Production & Selling Stage Production, not yet Selling Stage
Requirements
MB DB MB DB
Net Tangible Assets and Deferred Exploration Costs Rp100 billion Rp5 billion Rp100 billion Rp5 billion
Having Mining Production Operation Permit land use/utilization permit, and other
permits related to the mining business from the relevant authorities • • • •
Having minimum 1 (one) Director of Operation • • • •
Having proven reserves and probable reserves based on the Report of the Competent
Person • • • •
Having a Clear and Clean Certificate or other equivalent document on the mining permit
from the Directorate General of Mineral and Coal or any other authorized agency
stipulated by the Government of the Republic of Indonesia
• • • •
Having a Feasibility Study signed by the Competent Person – – • •
Having a statement from the Competent Person about all data are still valid and relevant – – • •
Having a permit to carry out the production operation stage from the relevant authorities – – • •
Have obtained operating profits and net profits at the end of the 4th (fourth) financial
year after having been listed – – • •
Having a Business Feasibility Study Report signed by the Appraiser registered in the OJK – – • •
Having a work plan and budget for the implementation of mineral or coal mining business
which has been submitted to the relevant authorities. – – • •
MB: Main Board, DB: Development Board
Listed Companies, ETFs and REITs are required to Public Expose for Stock Listing Company
submit periodical reports and incidental reports both to
OJK and IDX. All reports will be immediately published Public Expose Schedule
through electronic reporting system. Investors can Annual Public Expose At least once a year . Public expose can
obtain the reports directly from IDX website. Every be held on the same day as the General
reports must be sent in the forms of printed original Shareholders’ Meeting.
copy and Electronic Document (pdf. file format). Submission of the annual At the latest 10 (ten) Exchange Days
public expose plan before the date of the Public Expose
Periodical Reports Requirement and Schedule held
Submission of the annual At the latest 3 (three) Exchange Days
Reports Stocks Bonds
public expose materials before the date of the Public Expose
Financial Reports held
Annual Financial At the end of the 3rd month after the date Submission of the Public At the latest 3 (three) Exchange Days
Statement of the Annual Financial Statement Expose Reports to IDX after the date of the Public Expose held
Quarterly & Mid-year §§ Unaudited: at the latest 1
financial statement month after the date of the
Financial Statement; Reporting Requirements for ETF
§§ Limited Review: at the latest Reports Schedule
2 months after the date of the Daily Reports
Financial Statement;
Daily Net Asset Value
§§ Audited: 3 months after
Daily Portfolio Composition
the date of the Financial
Statement (for Bonds & Sukuk Number of Traded Unit of Every trading day at 16.30
Issuer, 1st and 3rd Quarter Participation
Report are not mandatory) Changes of names and numbers
of Participant Dealers
Advertised Annual At least in 1 (one) widely circulating Monthly Report 5 (fifth) trading day in the following
and Mid-Year financial national newspaper month
statement
Annual Report Maximum 3 months after the anual
Annual Reports Maximum 4 months Maximum 5 months financial statement date ended
after end of year after end of year
Incidental Report As soon as possible, after the
book book for Debt
occurrence of the events
Issuing Company
Other Reports
Exploration Report For Monthly. At the Not applicable Reporting Requirements for ABS (1)
Mining Company or Listed latest of the 12th Reports Schedule
Company which has day of the following
Periodical Reports
subsidiary in the mining month
industry Annual Financial Statement Audit Statement : At the latest 3
months after the end of fiscal year
Use of funds resulting Quarterly, submitted to OJK and IDX by
from public offering the 15th day of the following month. Mid-year financial statement Unaudited: at the latest 1 month
Report after the end date of the half of
fiscal year
Convertible Bond, Periodically, after Not applicable
Warrant and other the conversion Monthly Report Monthly base
converted stocks Investment Managers Annual Audited statement by the end of
Corporate Action The following exchange day after the Financial Statement the third month after the date of
listed company has decided to take such Annual Financial Statement
actions
Rating Update Report Not applicable At least 14th days Reporting Requirements for ABS (2)
after rating period
started Reports Schedule
Incidental Reports
Maximum 5 (five) exchange days after
Incidental Reports Requirement and Schedule Replacement of Custody
changing
Reports Stocks Bonds Replacement Investment Maximum 2 (two) exchange days after
Each important and As soon as possible, after the Manages by OJK replacement request letter from OJK
relevant event occurrence of the events §§ Resignation Plan :
Amendment to the Articles At the latest on the following exchange Maximum 60 (sixty)
of Association day after the report of the amendment exchange days before
Resignation of Investment
to the articles of association resignation date
Managers
Plan for General Meeting of The same Exchange Day as the §§ Resignation Letter :
Share/Bond Holders advertisement Maximum 2 (two) exchange
days after resignation date
Change in Corporate Within 2 Exchange Days after the
Secretary, Public changes
Accountant and Security
Administration Buerau
Reporting Requirements for REIT important and relevant information, which may have
materially significant impacts on share prices and
Reports Schedule investment decisions;
Mothly Net Asset Value 5 (five) days in the following month §§ The shares of the Listed Company show the
Maximum 3 (three) months after following behaviour: the share price significantly
Annual Report
end of year book increasing or decreasing, or, the shares indicating
Incidental Report irregular trading patterns.
Changes of Portfolio
Composition Sanctions for Stock & Bond Listing Company
Announcement of General §§ There are sanctions for any violations of IDX
Meeting result Regulations. The hierarchy of the sanctions are as
Changes of Contact Invesment follows:
Scheme or other agreements
2 day after the occurrence of the Level Stocks Bonds
Planning of divestment or events
acquisition of real estate’s 1 First written warning
asset 2 Second written warning
Resignation or replacement 3 Third written warning
of investment manager or 4 Fine, at the highest Rp500 Fine, at the highest Rp10
custody or special purpose million. The fine must be million.
company deposited to IDX account at
Proof of publication regarding In the same day of publication the latest 15 calender days
to General Meeting after the sanctions is imposed
Schedule of dividend payment 2 day after dividend determined 5 Temporary suspension of shares trading
Changes unitholder which 15 days in the following month
§§ For the Listed Company who fails to submit the
own 5% or more
Financial Reports on time, there are several stages
of warning before sanctions:
IDX e-Reporting System
In December 2007, IDX implemented a new system Level Stocks Bonds
called IDX e-Reporting or IDXnet. The system is an 1 First written warning, for the First written warning, for the
electronic-based reporting system to accommodate first 30 days overdue first 3 days overdue
monitoring and communication activities between IDX 2 Second written warning and Second written warning, for
and the Listed Companies. The new version of IDXnet Rp50 million fine, for the the 15 days overdue after
commenced in March 2013, accommodate all type of second 30 days overdue First written warning
Issuer and instruments (including Stocks, Bonds, ETF, 3 Third written warning and an Third written warning for the
and ABS). Rp150 million additional fine, 15 days overdue after Second
for the third 30 days overdue written warning
The purposes of IDX e-Reporting & Monitoring 4 Temporary trading suspension Temporary trading suspension
implementation are: may be imposed after 90 days may be imposed after 15 days
overdue. overdue after Third written
§§ Any information submitted to IDX e-Reporting will warning
be simultaneously published on-line in IDX Website;
§§ As a facility for Listed Companies to keep track of
their reporting historical files; Sanctions for ETF
§§ As a facility for IDX to monitor the reporting §§ Written warning to the Investment Manager who
fulfilment of the Listed Companies; fails to meet the fee obligation;
§§ As a facility for IDX to submit electronic letters to §§ Temporary trading suspension for mutual fund that
the Listed Companies. fails to submit the reporting requirements;
§§ Delisting of ETF.
Stock Suspensions And Sanctions for ABS
Sanctions §§ Written warning;
Stock Trading Suspensions §§ Fine with maximum amount of Rp10 million;
IDX can suspend shares and bonds of the Listed §§ Temporary trading suspension for ABS.;
Company for the following reasons: §§ Delisting of ABS.
-- For bonds and sukuks, Listed Company must -- Delisting is valid effectively on the date of IDX
have had approval from a General Meeting Decision Letter and shall be announced at IDX.
of Bondholders, and had fulfilled all their
obligations to IDX. Stock Relisting
§§ Former delisted company, may submit an application
ETF Delisting for relisting of its shares at the earliest 6 (six) months
§§ ETF fails to meet listing requirements; after delisting.
§§ Investment Manager fails to meet the reporting §§ Generally, all of the requirements and the procedures
requirements in 30 (thirty) trading day; for relisting are the same as those for the listing.
§§ Investment Manager fails to meet annual fee Thus application for relisting will be treated in the
obligation after 3 (three) months overdue. same way as an application for the listing of new
shares.
ABS Delisting
§§ Delisting application submitted by the Investment
Manager because of:
§§ Early repayment;
§§ The nominal value of the securities decrease as low
as 5% from first listed or the amount of the securities
are Rp1 billion or less;
§§ The delisting of shares by IDX in line with IDX
regulation.
REIT Delisting
§§ FSA has cancelled the efective of The Registration
Statement;
§§ Dismissal and liquidation of REITs;
§§ Trading suspension in line with IDX regulation at
least 12 month respectively;
§§ The application which is submitted by investment
manager.
Outstanding,
No. Issues Type Listing Date Mature Date bn. IDR Interest Tenure
1. Surat Berharga Syariah Negara Seri PBS011 S 15-Jan-16 15-Aug-23 250 8.75% 91 Months
2. Surat Berharga Syariah Negara Seri PBS012 S 29-Jan-16 15-Nov-31 220 8.88% 15 Years
3. Surat Perbendaharaan Negara Syariah Seri SPN-S13072016 S 15-Jan-16 13-Jul-16 1,000 Diskonto 6 Months
4. Surat Perbendaharaan Negara Seri SPN12170106 B 8-Jan-16 6-Jan-17 1,750 Diskonto 12 Months
5. Surat Perbendaharaan Negara Seri SPN03160503 B 5-Feb-16 3-May-16 1,000 Diskonto 3 Months
6. Surat Perbendaharaan Negara Seri SPN12170203 B 5-Feb-16 3-Feb-17 2,000 Diskonto 12 Months
7. Surat Perbendaharaan Negara Syariah Seri SPN-S10082016 S 12-Feb-16 10-Aug-16 500 Diskonto 6 Months
8. Surat Perbendaharaan Negara Seri SPN03160602 B 4-Mar-16 2-Jun-16 2,000 Diskonto 3 Months
9. Surat Perbendaharaan Negara Seri SPN12170302 B 4-Mar-16 2-Mar-17 2,000 Diskonto 12 Months
10. Sukuk Negara Ritel Seri SR-008 B 11-Mar-16 10-Mar-19 31,500 8.30% 3 Months
11. Surat Perbendaharaan Negara Syariah Seri SPN-S09092016 S 14-Mar-16 6-Sep-16 1,000 Diskonto 6 Months
12. Surat Perbendaharaan Negara Syariah Seri SPN-S06102016 S 8-Apr-16 6-Oct-16 500 Diskonto 6 Months
13. Surat Perbendaharaan Negara Seri SPN03160713 B 15-Apr-16 13-Jul-16 2,000 Diskonto 3 Months
14. Surat Perbendaharaan Negara Seri SPN12170413 B 15-Apr-16 13-Apr-17 2,000 Diskonto 12 Months
15. Surat Perbendaharaan Negara Syariah Seri SPN-S04112016 S 10-May-16 4-Nov-16 710 Diskonto 6 Years
16. Surat Perbendaharaan Negara Seri SPN03160811 B 13-May-16 11-Aug-16 1,000 Diskonto 3 Years
17. Surat Perbendaharaan Negara Seri SPN12170511 B 13-May-16 11-May-17 1,600 Diskonto 12 Months
18. Surat Perbendaharaan Negara Syariah Seri SPN-S01122016 S 3-Jun-16 1-Dec-16 570 Diskonto 6 Months
19. Surat Perbendaharaan Negara Seri SPN03160908 B 10-Jun-16 8-Sep-16 2,000 Diskonto 3 Months
20. Surat Perbendaharaan Negara Seri SPN12170608 B 10-Jun-16 8-Jun-17 1,250 Diskonto 12 Months
21. Obligasi Negara RI Seri USDFR0002 B 27-Jun-16 24-Jun-26 USD200 mn 4.05% 6 Months
22. Surat Perbendaharaan Negara Seri SPN03161020 B 22-Jul-16 20-Oct-16 2,000 Diskonto 3 Months
23. Surat Perbendaharaan Negara Seri SPN12170720 B 22-Jul-16 20-Jul-17 2,000 Diskonto 12 Months
24. Surat Perbendaharaan Negara Syariah Seri SPN-S27012017 S 29-Jul-16 27-Jan-17 200 Diskonto 6 Months
25. Surat Perbendaharaan Negara Syariah Seri SPN-S24022017 S 26-Aug-16 24-Feb-17 1,000 Diskonto 6 Months
26. Surat Perbendaharaan Negara Seri SPN03161104 S 5-Aug-16 4-Nov-16 2,000 Diskonto 3 Months
27. Surat Perbendaharaan Negara Seri SPN12170804 B 5-Aug-16 4-Aug-17 1,250 Diskonto 12 Months
28. Surat Perbendaharaan Negara Seri SPN12170914 B 16-Sep-16 14-Sep-17 1,500 Diskonto 12 Months
29. Surat Perbendaharaan Negara Syariah Seri SPN-S21032017 S 23-Sep-16 21-Mar-17 1,000 Diskonto 6 Months
30. Surat Berharga Syariah Negara Seri PBS013 B 7-Oct-16 15-May-19 1,670 6.25% 43 Months
31. Surat Berharga Syariah Negara Seri PBS014 B 7-Oct-16 15-May-21 210 6.50% 67 Months
32. Surat Perbendaharaan Negara Seri SPN03170112 B 14-Oct-16 12-Jan-17 1,000 Diskonto 3 Months
33. Surat Perbendaharaan Negara Seri SPN12171012 B 14-Oct-16 12-Oct-17 900 Diskonto 12 Months
34. Surat Perbendaharaan Negara Syariah Seri SPN-S19042017 S 21-Oct-16 19-Apr-17 1,000 Diskonto 6 Months
35. Obligasi Negara RI Seri ORI013 B 27-Oct-16 15-Oct-19 19,691 6.60% 3 Years
36. Obligasi Negara RI Seri FR0074 B 11-Nov-16 15-Aug-32 1,750 7.50% 16 Years
37. Surat Perbendaharaan Negara Seri SPN03170209 B 11-Nov-16 9-Feb-17 2,000 Diskonto 3 Months
38. Surat Perbendaharaan Negara Seri SPN12171109 B 11-Nov-16 9-Nov-17 1,250 Diskonto 12 Months
39. Surat Perbendaharaan Negara Seri SPN03170307 B 9-Dec-16 7-Mar-17 2,000 Diskonto 3 Months
40. Surat Perbendaharaan Negara Seri SPN12171207 B 9-Dec-16 7-Dec-17 800 Diskonto 12 Months
98,071
TOTAL
USD200 mn
Outstanding,
No. Issues Type Listing Date Mature Date bn. IDR Interest Tenure
1. Surat Perbendaharaan Negara Syariah Seri SPN-S11072017 S 13-Jan-17 11-Jul-17 2,000 Diskonto 6 Months
2. Surat Perbendaharaan Negara Seri SPN03170307 B 6-Jan-17 4-Apr-17 6,100 Diskonto 3 Months
3. Surat Perbendaharaan Negara Seri SPN03170418 B 20-Jan-17 18-Apr-17 5,000 Diskonto 3 Months
4. Surat Perbendaharaan Negara Seri SPN12180104 B 6-Jan-17 4-Jan-18 5,300 Diskonto 12 Months
5. Surat Perbendaharaan Negara Seri SPN03170501 B 3-Feb-17 1-May-17 5,550 Diskonto 3 Months
6. Surat Perbendaharaan Negara Seri SPN12180201 B 3-Feb-17 1-Feb-18 9,450 Diskonto 12 Months
7. Surat Perbendaharaan Negara Syariah Seri SPN-S08082017 S 10-Feb-17 8-Aug-17 2,000 Diskonto 6 Months
8. Surat Perbendaharaan Negara Seri SPN03170515 B 20-Feb-17 15-May-17 5,000 Diskonto 3 Months
9. Surat Perbendaharaan Negara Seri SPN03170601 B 3-Mar-17 1-Jun-17 5,000 Diskonto 3 Months
10. Surat Perbendaharaan Negara Seri SPN12180301 B 3-Mar-17 1-Mar-18 4,050 Diskonto 12 Months
11. Surat Perbendaharaan Negara Syariah Seri SPN-S08092017 S 10-Mar-17 8-Sep-17 2,000 Diskonto 6 Months
12. Surat Perbendaharaan Negara Seri SPN03170615 B 17-Mar-17 15-Jun-17 2,700 Diskonto 3 Months
13. Sukuk Negara Ritel Seri SR-009 B 23-Mar-17 10-Mar-20 14,037 6.90% 3 Years
14. Surat Perbendaharaan Negara Seri SPN03170629 B 31-Mar-17 29-Jun-17 5,450 Diskonto 3 Months
15. Surat Perbendaharaan Negara Syariah Seri SPN-S05102017 S 7-Apr-17 5-Oct-17 2,000 Diskonto 6 Months
16. Surat Perbendaharaan Negara Seri SPN03170712 B 17-Apr-17 12-Jul-17 5,000 Diskonto 3 Months
17. Surat Perbendaharaan Negara Seri SPN12180412 B 17-Apr-17 12-Apr-18 5,000 Diskonto 12 Months
18. Surat Perbendaharaan Negara Seri SPN03170726 B 28-Apr-17 26-Jul-17 5,000 Diskonto 3 Months
19. Surat Perbendaharaan Negara Syariah Seri SPNS03112017 S 5-May-17 3-Nov-17 2,000 Diskonto 3 Months
20. Surat Perbendaharaan Negara Seri SPN03170811 B 15-May-17 11-Aug-17 5,000 Diskonto 3 Months
21. Surat Perbendaharaan Negara Seri SPN12180511 B 15-May-17 11-May-18 2,300 Diskonto 12 Months
22. Surat Perbendaharaan Negara Seri SPN03170825 B 29-May-17 25-Aug-17 3,250 Diskonto 3 Months
23. Surat Perbendaharaan Negara Syariah Seri SPN-S01122017 S 5-Jun-17 1-Dec-17 2,000 Diskonto 6 Months
24. Surat Perbendaharaan Negara Seri SPN03170907 B 9-Jun-17 7-Sep-17 5,000 Diskonto 3 Months
25. Surat Perbendaharaan Negara Seri SPN12180607 B 9-Jun-17 7-Jun-18 2,550 Diskonto 12 Months
TOTAL 112,737
Ijarah Fee
2. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri B S 02-May-17 28-Apr-20 402 AAA Rp33.768 3 Years
Bill p.a.
Ijarah Fee
3. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri C S 02-May-17 28-Apr-22 142 AAA Rp12.425 5 Years
Bill p.a.
Ijarah Fee
4. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri D S 02-May-17 28-Apr-24 260 AAA Rp23.66 Bill 7 Years
p.a.
Ijarah Fee
5. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap II Tahun 2017 Seri E S 02-May-17 28-Apr-27 336 AAA Rp31.584Bill. 10 Years
p.a.
21. PT Indofood Sukses Makmur Tbk.
1. Obligasi Indofood Sukses Makmur VIII Tahun 2017 B 29-May-17 26-May-22 2,000 AA+ 8.70% 5 Years
22. PT Oto Multiartha
1. Obligasi Oto Multiartha I Tahun 2017 B 31-May-17 09-Jun-18 200 AA+ 7.35% 370 Days
2. Obligasi Oto Multiartha I Tahun 2017 B 31-May-17 30-May-20 583 AA+ 8.40% 36 Months
3. Obligasi Oto Multiartha I Tahun 2017 B 31-May-17 30-May-22 217 AA+ 8.90% 60 Months
23. PT Aneka Gas Industri Tbk.
1. Obligasi Berkelanjutan I Aneka Gas Industri Tahap I Tahun 2017 Seri A B 07-Jun-17 06-Jun-20 45 A- 9.90% 3 Years
2. Obligasi Berkelanjutan I Aneka Gas Industri Tahap I Tahun 2017 SeriB B 07-Jun-17 06-Jun-22 19 A- 10.35% 5 Years
Ijarah Fee
3. Sukuk Ijarah Berkelanjutan I Aneka Gas Industri Tahap I Tahun 2017 Seri A S 07-Jun-17 06-Jun-20 147 A- Rp14.55 Bill. 3 Years
p.a.
Ijarah Fee
4. Sukuk Ijarah Berkelanjutan I Aneka Gas Industri Tahap I Tahun 2017 Seri B S 07-Jun-17 06-Jun-22 99 A- Rp10.25 Bill 5 Years
p.a.
24. PT Bank Mandiri (Persero) Tbk.
1. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri A B 16-Jun-17 15-Jun-22 1,000 AAA 8.00% 5 Years
2. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri B B 16-Jun-17 15-Jun-24 3,000 AAA 8.50% 7 Years
3. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri C B 16-Jun-17 15-Jun-27 1,000 AAA 8.65% 10 Years
4. Obligasi Berkelanjutan I Bank Mandiri Tahap II Tahun 2017 Seri D B 16-Jun-17 15-Jun-20 1,000 AAA 7.80% 3 Years
25. PT Indosat Tbk.
1. Obligasi berkelanjutan II Indosat Tahap I Tahun 2017 Seri A B 02-Jun-17 10-Jun-18 844 AAA 7.00% 370 Days
2. Obligasi berkelanjutan II Indosat Tahap I Tahun 2017 Seri B B 02-Jun-17 31-May-20 628 AAA 8.15% 3 Years
3. Obligasi berkelanjutan II Indosat Tahap I Tahun 2017 Seri C B 02-Jun-17 31-May-22 312 AAA 8.55% 5 Years
4. Obligasi berkelanjutan II Indosat Tahap I Tahun 2017 Seri D B 02-Jun-17 31-May-24 378 AAA 8.90% 7 Years
5. Obligasi berkelanjutan II Indosat Tahap I Tahun 2017 Seri E B 02-Jun-17 31-May-27 538 AAA 9.25% 10 Years
Ijarah Fee
6. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri A S 02-Jun-17 10-Jun-18 17 AAA 370 Days
Rp1.19 Bill.
Ijarah Fee
7. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri B S 02-Jun-17 31-May-22 160 AAA 5 Years
Rp13.7 Bill.
Ijarah Fee
8. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri C S 02-Jun-17 31-May-24 60 AAA RpRp5.34 7 Years
Bill.
Ijarah Fee
9. Sukuk Ijarah Berkelanjutan II Indosat Tahap I Tahun 2017 Seri D S 02-Jun-17 31-May-27 63 AAA 10 Years
Rp5.83 Bill.
26. PT Lautan Luas Tbk.
1. Obligasi Berkelanjutan II Lautan Luas Tahap I Tahun 2017 B 22-Jun-17 21-Jun-22 200 A- 10.50% 5 Years
27. PT Medco Energi Internasional Tbk.
Obligasi Berkelanjutan II Medco Energi Internasional Tahap V Tahun 2017
1. B 15-Jun-17 24-Jun-18 249 A+ 8.75% 370 Days
Seri A
Obligasi Berkelanjutan II Medco Energi Internasional Tahap V Tahun 2017
2. B 15-Jun-17 14-Jun-20 270 A+ 10.80% 3 Years
Seri B
Obligasi Berkelanjutan II Medco Energi Internasional Tahap V Tahun 2017
3. B 15-Jun-17 14-Jun-22 754 A+ 11.30% 5 Years
Seri C
28. PT Hutama Karya (Persero)
1. Obligasi Berkelanjutan I Hutama Karya Tahap II Tahun 2017 B 07-Jun-17 06-Jun-27 1,968 AAA 8.07% 10 Years
29. PT Sarana Multigriya Finansial (Persero)
Financial Data and Ratios, FS Date: December 2016, Fiscal Year: December, unless otherwise stated
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
2 Ratu Prabu Energi Tbk. [S] 2,617 886 1,731 210 2 9 4 0.558 221 89.61 0.23 0.51
3 Benakat Integra Tbk. 17,180 13,184 3,995 31 -2,320 -2,319 -2,295 -63 109 -1.13 0.65 3.30
4 Elnusa Tbk. [S] 4,191 1,313 2,878 3,621 425 316 311 43 394 9.86 1.07 0.46
5 Energi Mega Persada Tbk. 14,269 15,232 -963 7,048 -5,481 -5,935 -4,652 -95 -20 -0.53 -2.55 -15.82
6 Surya Esa Perkasa Tbk. ❶ 8,992 6,166 2,825 391 3 2 4 3 2,568 480.30 0.63 2.18
7 Medco Energi Internasional Tbk. 48,331 36,366 11,965 8,066 3,497 2,513 2,482 745 3,590 1.77 0.37 3.04
8 Perdana Karya Perkasa Tbk. 158 88 70 8 -22 -14 -14 -23 116 -2.19 0.43 1.26
9 Radiant Utama Interinsco Tbk. [S] 979 619 360 1,316 55 26 26 34 467 6.97 0.51 1.72
23 METAL AND MINERAL MINING -9 615 -28.55 1.99 0.87
1 Aneka Tambang (Persero) Tbk. [S] ❶ 29,982 11,573 18,409 9,106 237 65 65 3 766 331.85 1.17 0.63
2 Cita Mineral Investindo Tbk. 2,726 1,763 963 486 -266 -265 -265 -79 286 -11.45 3.15 1.83
3 Cakra Mineral Tbk. [S] 905 21 884 77 -54 -54 -36 -7 173 -9.64 0.39 0.02
4 Central Omega Resources Tbk. 1,876 662 1,214 - -80 -87 -79 -14 215 -23.98 1.55 0.55
5 Vale Indonesia Tbk. [S] ❶ 29,902 5,252 24,650 7,849 69 26 26 3 2,481 1,094.16 1.14 0.21
6 Merdeka Copper Gold Tbk. 4,087 1,950 2,137 - -86 -37 -37 -10 599 -192.77 3.34 0.91
7 J Resources Asia Pasifik Tbk. [S] 11,460 6,864 4,596 3,159 544 299 258 10 174 25.02 1.40 1.49
8 SMR Utama Tbk. [S] 2,424 1,438 987 578 -243 -226 -226 -18 79 -18.83 4.31 1.46
9 Timah (Persero) Tbk. [S] 9,549 3,895 5,654 6,968 415 252 252 34 759 31.79 1.42 0.69
24 LAND / STONE QUARRYING -0.36 162 0.63 0.61 1.29
1 Citatah Tbk. [S] 616 301 315 276 27 21 21 17 256 4.72 0.31 0.96
2 Mitra Investindo Tbk. [S] 229 142 87 24 -20 -23 -23 -18 68 -3.45 0.90 1.63
29 OTHERS
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
4 Ekadharma International Tbk. [S] 703 111 592 569 118 91 88 126 377 4.69 1.57 0.42
5 Eterindo Wahanatama Tbk. ❽ 1,206 1,183 23 238 -53 -53 -53 -73 23 -1.12 3.50 52.12
6 Intanwijaya Internasional Tbk. [S] 269 27 243 176 13 10 10 55 1,341 5.55 0.23 0.11
7 Sorini Agro Asia Corporindo Tbk. [S] ❺ 2,681 1,543 1,138 1,132 36 25 25 54 1,230 31.60 1.38 1.36
8 Indo Acidatama Tbk. [S] 717 315 402 501 2 11 11 2 67 27.22 0.75 0.78
9 Chandra Asri Petrochemical Tbk. [S] 28,609 13,269 15,339 25,936 5,382 4,032 4,031 1,226 4,667 16.84 4.42 0.87
10 Unggul Indah Cahaya Tbk. [S] 3,049 883 2,166 3,710 153 284 307 801 5,650 2.96 0.42 0.41
35 PLASTICS & PACKAGING 17 465 0.09 1.49 -18.10
1 Argha Karya Prima Industry Tbk. [S] 2,616 1,496 1,120 2,047 76 52 52 77 1,647 11.68 0.55 1.34
2 Asiaplast Industries Tbk. [S] 314 68 247 320 34 25 25 17 164 6.69 0.68 0.28
3 Berlina Tbk. [S] 2,089 1,060 1,028 1,365 20 13 12 12 1,050 89.08 1.05 1.03
4 Lotte Chemical Titan Tbk. [S] 2,750 1,434 1,316 5,936 59 29 29 5 236 24.64 0.55 1.09
5 Champion Pacific Indonesia Tbk. [S] 439 66 374 793 96 69 47 48 384 10.81 1.35 0.18
6 Impack Pratama Industri Tbk. [S] 2,276 1,050 1,226 1,135 165 126 103 21 254 48.31 4.04 0.86
7 Indopoly Swakarsa Industry Tbk. [S] 3,801 1,706 2,095 2,628 139 87 81 13 325 10.83 0.42 0.81
8 Sekawan Intipratama Tbk. [S] 229 230 -1 25 -25 -25 -22 -1 -0.040 -89.94 -1,951.38 -225.04
9 Siwani Makmur Tbk. [S] 40 12 28 3 -1 -1 -1 -2 64 -103.49 2.57 0.42
10 Tunas Alfin Tbk. 882 130 752 569 41 30 30 22 556 18.86 0.76 0.17
11 Trias Sentosa Tbk. [S] 3,291 1,358 1,932 2,249 23 34 34 12 688 24.93 0.44 0.70
12 Yanaprima Hastapersada Tbk. [S] 280 138 142 278 -11 -11 -11 -16 213 -51.33 3.95 0.97
36 ANIMAL FEED 114 840 27.67 1.93 1.04
1 Charoen Pokphand Indonesia Tbk. [S] 24,205 10,048 14,157 38,257 3,984 2,225 2,221 135 863 22.82 3.58 0.71
2 Japfa Comfeed Indonesia Tbk. [S] 19,251 9,878 9,373 27,063 2,767 2,172 2,065 181 821 8.04 1.77 1.05
3 Malindo Feedmill Tbk. [S] 3,920 2,082 1,838 5,246 302 290 290 129 821 10.04 1.58 1.13
4 Sierad Produce Tbk. [S] 2,567 1,424 1,143 2,427 9 13 13 10 853 69.78 0.80 1.25
37 WOOD INDUSTRIES 15 29 59.43 -0.93 -0.75
1 SLJ Global Tbk. 1,230 1,438 -207 990 8 5 5 2 -67 114.50 -2.85 -6.93
2 Tirta Mahakam Resources Tbk. 816 689 127 844 37 29 29 29 125 4.36 1.00 5.43
38 PULP & PAPER 137 1,845 6.82 0.82 1.62
1 Alkindo Naratama Tbk [S] 410 209 201 666 34 25 14 26 365 23.15 1.64 1.04
2 Dwi Aneka Jaya Kemasindo Tbk. 1,526 1,133 393 215 -366 -366 -366 -147 157 -0.34 0.32 2.88
3 Fajar Surya Wisesa Tbk. 8,583 5,425 3,158 5,875 827 778 778 314 1,275 13.06 3.22 1.72
4 Indah Kiat Pulp & Paper Tbk. 92,424 54,542 37,881 36,552 1,952 2,724 2,724 498 6,924 1.92 0.14 1.44
5 Toba Pulp Lestari Tbk. [S] 4,561 2,377 2,183 1,130 -172 504 504 363 1,572 0.83 0.19 1.09
6 Kertas Basuki Rachmat Indonesia Tbk. 1,264 845 419 161 -83 -103 -103 -12 48 -4.23 1.04 2.01
7 Kedawung Setia Industrial Tbk. [S] 1,142 722 420 1,995 64 47 47 116 1,037 3.01 0.34 1.72
8 Suparma Tbk. [S] 2,159 1,047 1,079 1,932 111 81 81 38 510 5.06 0.38 0.97
9 Pabrik Kertas Tjiwi Kimia Tbk. 33,473 20,882 12,591 13,394 12 103 103 38 4,713 18.97 0.15 1.66
39 OTHERS 4 98 120.11 5.00 2.37
1 Indo Komoditi Korpora Tbk. 439 298 141 447 7 6 6 4 98 120.11 5.00 2.12
2 Kirana Megatara Tbk. ❷ 3,807 2,755 1,052 7,692 193 210 210 - - N/A N/A 2.62
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
13 Selamat Sempurna Tbk. [S] 2,255 675 1,580 2,880 658 502 453 79 274 12.46 3.57 0.43
43 TEXTILE, GARMENT -75 351 11.34 0.70 2.42
1 Polychem Indonesia Tbk. [S] 5,117 1,819 3,298 3,761 -378 -276 -281 -72 848 -1.74 0.15 0.55
2 Argo Pantes Tbk. 1,561 2,326 -766 654 -362 -346 -346 -1,030 -2,282 -0.87 -0.39 -3.04
3 Century Textile Industry (Seri B) Tbk. 459 433 27 321 -8 -8 -8 -61 205 -4.11 1.22 16.24
4 Century Textile Industry (PS) Tbk. 459 433 27 321 -8 -8 -8 -113 381 -6.64 1.97 16.24
5 Eratex Djaja Tbk. 708 439 269 948 29 21 21 16 209 10.13 0.79 1.63
6 Ever Shine Textile Industry Tbk. 664 447 217 472 41 42 42 21 108 4.56 0.88 2.06
7 Panasia Indo Resources Tbk. 4,744 3,565 1,178 1,647 -507 -394 -250 -69 327 -8.35 1.77 3.03
8 Indo-Rama Synthetics Tbk. [S] 11,374 7,353 4,021 9,294 85 20 18 27 6,146 29.88 0.13 1.83
9 Asia Pacific Investama Tbk. 1,620 2,545 -925 1,297 -398 -356 -161 -110 -631 -0.56 -0.10 -2.75
10 Pan Brothers Tbk. [S] 6,980 3,922 3,059 6,479 246 179 196 30 472 15.21 0.97 1.28
11 Asia Pacific Fibers Tbk. 3,106 15,703 -12,597 4,843 -94 -159 -159 -64 -5,047 -0.86 -0.01 -1.25
12 Ricky Putra Globalindo Tbk. [S] 1,289 876 412 1,222 23 14 11 18 643 8.61 0.24 2.12
13 Sri Rejeki Isman Tbk. 12,726 8,277 4,449 9,136 887 798 798 43 239 5.36 0.96 1.86
14 Sunson Textile Manufacturer Tbk. [S] 671 408 263 437 -19 -15 -15 -12 225 -28.91 1.60 1.55
15 Star Petrochem Tbk. [S] ❶ 690 200 490 129 6 0.460 0.270 0.060 102 996.42 0.55 0.41
16 Tifico Fiber Indonesia Tbk. [S] 4,330 412 3,918 2,504 63 84 84 17 812 58.80 1.26 0.11
17 Trisula International Tbk. [S] 640 293 347 902 48 24 6 5 332 62.90 1.01 0.85
18 Nusantara Inti Corpora Tbk. [S] 433 189 244 104 2 0.861 0.801 11 3,235 33.88 0.11 0.77
44 FOOTWEAR 31 134 15.57 0.31 -0.75
1 Sepatu Bata Tbk. [S] 805 248 557 1,000 65 42 42 32 429 24.32 1.84 0.44
2 Primarindo Asia Infrastructure Tbk. 92 189 -97 172 30 17 17 29 -160 6.81 -1.22 -1.95
45 CABLE 481 1,864 6.29 1.05 1.08
1 Sumi Indo Kabel Tbk. [S] ❹ 1,046 173 873 1,317 72 54 54 58 714 5.75 0.47 0.20
2 Jembo Cable Company Tbk. [S] 1,587 1,117 470 2,038 175 132 132 876 3,111 4.00 1.13 2.37
3 KMI Wire and Cable Tbk. [S] 1,871 550 1,321 2,812 386 334 334 83 330 3.31 0.84 0.42
4 Kabelindo Murni Tbk. [S] 639 318 321 987 35 21 21 19 286 12.68 0.84 0.99
Supreme Cable Manufacturing & Commerce
5 2,450 1,230 1,220 3,743 440 341 340 1,656 5,936 4.39 1.23 1.01
Tbk. [S]
6 Voksel Electric Tbk. [S] 1,668 999 669 2,022 224 160 160 193 805 7.61 1.82 1.49
46 ELECTRONICS 9 381 6.57 0.16 0.31
1 Sat Nusapersada Tbk. [S] 887 211 676 1,116 23 16 16 9 381 6.57 0.16 0.31
49 OTHERS
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
6 PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 105 1,050 9.60 1.63 0.93
61 PROPERTY AND REAL ESTATE 116 1,112 9.01 1.54 0.77
1 Agung Podomoro Land Tbk. [S] 25,712 15,741 9,971 6,007 961 940 632 31 486 6.81 0.43 1.58
2 Armidian Karyatama Tbk. ❷ 1,354 730 624 - -14 -14 -14 - - 0.00 0.00 1.17
3 Alam Sutera Realty Tbk. [S] 20,186 12,998 7,188 2,716 723 510 509 26 366 13.59 0.96 1.81
4 Bekasi Asri Pemula Tbk. [S] 179 72 107 34 2 2 2 3 162 18.21 0.31 0.67
5 Bumi Citra Permai Tbk. [S] 789 484 305 228 61 51 49 34 214 3.07 0.50 1.58
6 Bekasi Fajar Industrial Estate Tbk. [S] 5,205 1,815 3,391 824 369 336 336 35 351 7.29 0.72 0.54
7 Binakarya Jaya Abadi Tbk. 2,401 1,731 669 631 -77 -78 -23 -39 1,130 -12.16 0.42 2.59
8 Bhuwanatala Indah Permai Tbk. [S] 1,648 444 1,204 114 33 27 28 6 258 14.80 0.35 0.37
9 Bukit Darmo Property Tbk. [S] 785 239 546 52 -24 -29 -29 -4 75 -17.67 0.94 0.44
10 Sentul City Tbk. [S] 11,360 4,199 7,160 1,207 562 562 564 16 207 5.63 0.44 0.59
11 Bumi Serpong Damai Tbk. [S] 38,292 13,939 24,353 6,522 2,065 2,038 1,796 93 1,265 18.81 1.39 0.57
12 Cowell Development Tbk. 3,493 2,293 1,200 570 13 -23 -23 -5 246 -225.37 4.40 1.91
13 Ciputra Development Tbk. [S] 29,072 14,774 14,298 6,739 1,501 1,171 862 56 927 23.90 1.44 1.03
14 Ciputra Development Tbk. [S] ❽ 9,939 4,703 5,236 1,252 132 59 57 12 829 58.32 0.84 0.90
15 Ciputra Development Tbk. [S] ❽ 7,289 3,374 3,915 1,436 434 366 306 201 1,925 13.67 1.42 0.86
16 Duta Anggada Realty Tbk. [S] 6,066 2,443 3,623 755 234 192 192 61 1,153 5.89 0.31 0.67
17 Intiland Development Tbk. [S] 11,840 6,783 5,057 2,276 407 297 299 58 488 8.67 1.02 1.34
18 Puradelta Lestari Tbk. [S] 7,804 415 7,388 1,594 775 758 757 16 153 14.64 1.50 0.06
19 Duta Pertiwi Tbk. [S] 9,692 1,899 7,793 2,019 844 841 704 380 4,212 15.77 1.42 0.24
20 Bakrieland Development Tbk. 14,064 7,665 6,399 1,688 -557 -547 -548 -13 147 -3.97 0.34 1.20
21 Megapolitan Developments Tbk. [S] 1,364 676 688 330 67 65 65 20 205 7.17 0.68 0.98
22 Fortune Mate Indonesia Tbk. [S] 772 99 673 402 297 277 251 92 247 5.43 2.02 0.15
23 Forza Land Indonesia Tbk. [S] ❷ 428 323 105 99 8 8 8 - - N/A N/A 3.08
24 Gading Development Tbk. [S] ❶ 1,345 247 1,098 54 1 1 1 0.110 110 443.47 0.46 0.23
25 Gowa Makassar Tourism Development Tbk. [S] 1,229 590 639 290 88 87 87 856 6,291 8.12 1.10 0.92
26 Perdana Gapuraprima Tbk. [S] 1,569 559 1,010 429 47 47 44 10 236 17.99 0.77 0.55
27 Greenwood Sejahtera Tbk. [S] 6,963 478 6,485 141 215 210 208 27 831 4.84 0.16 0.07
28 Jaya Real Property Tbk. [S] 8,484 3,578 4,906 2,381 1,027 1,018 1,011 73 357 11.91 2.45 0.73
29 Kawasan Industri Jababeka Tbk. [S] 10,734 5,095 5,638 2,931 512 427 437 21 273 13.82 1.07 0.90
30 Lamicitra Nusantara Tbk. [S] 654 84 570 96 20 19 21 18 497 20.36 0.74 0.15
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
31 Eureka Prima Jakarta Tbk. ❽ 1,687 72 1,615 27 -2 -4 -5 -1 287 -118.47 0.47 0.04
32 Lippo Cikarang Tbk. [S] 5,653 1,410 4,243 1,545 550 540 540 776 6,096 6.51 0.83 0.33
33 Lippo Karawaci Tbk. [S] 45,604 23,529 22,075 10,538 1,558 1,227 882 38 957 18.83 0.75 1.07
34 Modernland Realty Tbk. [S] 14,540 7,945 6,595 2,465 662 501 501 40 526 8.55 0.65 1.20
35 Metropolitan Kentjana Tbk. [S] 6,612 2,897 3,715 2,565 1,392 1,199 1,199 1,265 3,918 20.36 6.57 0.78
36 Mega Manunggal Property Tbk. [S] 3,966 682 3,284 175 399 399 342 60 575 11.44 1.19 0.21
37 Metropolitan Land Tbk. [S] 3,933 1,430 2,502 1,143 385 317 271 35 327 9.99 1.08 0.57
38 Metro Realty Tbk. [S] 85 10 75 25 -1 -2 -2 -10 321 -36.07 1.14 0.13
39 Hanson International Tbk. [S] 8,410 2,396 6,014 740 105 68 71 0.898 76 188.12 2.21 0.40
40 Hanson International (Seri B) Tbk. 8,410 2,396 6,014 740 105 68 71 63 5,365 0.82 0.01 0.40
41 Nirvana Development Tbk. 3,792 818 2,974 264 -9 -31 -37 -2 134 -56.05 0.70 0.28
42 Indonesia Prima Property Tbk. [S] 4,265 147 4,118 242 316 318 321 184 2,360 1.17 0.09 0.04
43 Plaza Indonesia Realty Tbk. [S] 4,587 2,301 2,285 1,659 398 726 714 201 644 24.13 7.53 1.01
44 PP Properti Tbk. [S] 8,826 5,858 2,968 2,150 368 365 365 26 211 52.28 6.44 1.97
45 Pakuwon Jati Tbk. [S] 20,674 9,654 11,020 4,841 1,732 1,780 1,671 35 229 16.29 2.47 0.88
46 Ristia Bintang Mahkotasejati Tbk. [S] 167 6 162 18 -6 -7 -7 -21 495 -4.14 0.17 0.03
47 Roda Vivatex Tbk. 2,102 273 1,828 407 257 260 260 967 6,802 10.34 1.47 0.15
48 Pikko Land Development Tbk. [S] *) 3,429 662 2,766 514 64 61 0.702 0.050 204 7,553.43 1.92 0.24
48 Danayasa Arthatama Tbk. [S] 5,714 1,592 4,122 1,043 171 336 47 14 1,241 115.43 1.33 0.39
48 Suryamas Dutamakmur Tbk. [S] 3,099 623 2,476 495 38 20 16 3 519 22.22 0.15 0.25
48 Summarecon Agung Tbk. [S] 20,810 12,645 8,166 5,398 878 605 312 22 566 61.33 2.34 1.55
48 Sitara Propertindo Tbk. [S] *) 1,218 166 1,052 51 3 3 4 0.370 105 1,752.01 6.27 0.16
62 BUILDING CONSTRUCTION 63 812 19.78 1.95 1.48
1 Acset Indonusa Tbk. [S] 2,503 1,202 1,301 1,794 68 68 68 98 1,859 28.89 1.52 0.92
2 Adhi Karya (Persero) Tbk. [S] 20,095 14,653 5,443 11,064 613 315 313 88 1,529 23.63 1.36 2.69
3 Cahayasakti Investindo Sukses Tbk. [S] ❷ 9) 258 137 121 54 8 7 7 - - 0.00 0.00 1.13
4 Nusa Konstruksi Enjiniring Tbk. [S] 1,555 796 759 1,109 -375 -387 -387 -70 137 -0.79 0.40 1.05
5 Indonesia Pondasi Raya Tbk. [S] 1,548 441 1,107 1,006 124 120 120 60 553 18.63 2.03 0.40
6 Jaya Konstruksi Manggala Pratama Tbk. [S] 4,007 1,807 2,201 4,651 475 332 324 20 135 31.16 4.59 0.82
7 Mitra Pemuda Tbk. [S] 259 135 124 246 17 10 10 13 161 23.18 1.85 1.09
8 Nusa Raya Cipta Tbk. [S] 2,134 993 1,142 2,476 173 101 101 40 457 8.15 0.72 0.87
9 Paramita Bangun Sarana Tbk. [S] 848 295 553 1,270 147 124 124 82 368 15.66 3.50 0.53
10 PP (Persero) Tbk. [S] 31,233 20,437 10,796 16,459 1,704 1,151 1,023 165 1,741 23.08 2.19 1.89
11 Surya Semesta Internusa Tbk. [S] 7,195 3,843 3,353 3,797 93 101 62 13 713 32.69 0.61 1.15
12 Totalindo Eka Persada Tbk. [S] ❷ 2,795 2,161 635 3,126 295 201 201 - - 0.00 0.00 3.40
12 Total Bangun Persada Tbk. [S] 2,951 2,008 943 2,379 226 221 223 65 276 11.70 2.77 2.13
12 Wijaya Karya (Persero) Tbk. [S] 31,097 18,598 12,499 15,669 1,230 1,147 1,012 113 1,393 20.92 1.69 1.49
12 Waskita Karya (Persero) Tbk. [S] 61,425 44,652 16,773 23,788 3,146 1,813 1,713 126 1,236 20.20 2.06 2.66
69 OTHERS
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
10 Bank Negara Indonesia (Persero) Tbk. 603,032 492,701 89,254 59,328 14,303 11,410 11,339 614 4,786 9.00 1.15 5.52
11 Bank Nusantara Parahyangan Tbk. 7,706 6,508 1,198 132 12 8 8 12 1,769 157.84 1.08 5.43
12 Bank Rakyat Indonesia (Persero) Tbk. 1,003,644 856,832 146,813 114,476 33,974 26,228 26,196 1,073 5,951 10.88 1.96 5.84
13 Bank Tabungan Negara (Persero) Tbk. 214,168 182,829 19,131 18,422 3,330 2,619 2,619 250 1,806 6.97 0.96 9.56
14 Bank Yudha Bhakti Tbk. 4,135 3,492 643 518 92 68 68 16 153 26.80 2.86 5.43
15 Bank JTrust Indonesia Tbk. 16,065 14,712 1,353 1,429 -712 -719 -719 -26 48 -1.95 1.05 10.87
16 Bank Danamon Indonesia Tbk. 174,087 137,709 36,378 26,555 4,393 2,793 2,669 281 3,795 13.19 0.98 3.79
17 Bank Pembangunan Daerah Banten Tbk. 5,251 4,387 865 532 -511 -405 -405 -6 13 -8.93 4.23 5.07
18 Bank Ganesha Tbk. 4,236 3,168 1,068 305 53 39 39 4 96 22.02 0.82 2.97
19 Bank Ina Perdana Tbk. 2,359 1,876 483 248 18 18 18 7 177 36.10 1.38 3.89
20 BPD Jawa Barat dan Banten Tbk. 102,318 87,020 9,674 11,436 1,464 1,153 1,154 120 998 28.19 3.40 9.00
21 BPD Jawa Timur Tbk. 43,033 35,823 7,210 5,254 1,452 1,028 1,028 69 482 8.20 1.18 4.97
22 Bank QNB Indonesia Tbk. 24,373 20,895 3,478 2,248 -866 -650 -650 -75 397 -4.27 0.81 6.01
23 Bank Maspion Indonesia Tbk. 5,482 4,370 1,112 565 92 68 68 15 250 27.11 1.68 3.93
24 Bank Mandiri (Persero) Tbk. 1,038,706 824,560 153,370 95,996 18,573 14,650 13,807 598 6,573 19.37 1.76 5.38
25 Bank Bumi Arta Tbk. 7,121 5,825 1,297 742 106 79 79 34 561 5.81 0.36 4.49
26 Bank CIMB Niaga Tbk. 241,572 207,364 34,208 23,717 2,851 2,082 2,082 84 1,361 10.10 0.62 6.06
27 Bank Maybank Indonesia Tbk. 166,679 147,406 19,273 15,650 2,611 1,967 1,948 29 284 11.70 1.20 7.65
28 Bank Permata Tbk. 165,528 146,238 19,290 16,719 -8,634 -6,483 -6,483 -293 863 -1.89 0.64 7.58
29 Bank Sinarmas Tbk. 31,193 26,717 4,475 4,997 494 371 371 25 493 35.33 1.76 5.97
30 Bank of India Indonesia Tbk. 4,306 3,198 1,108 418 -575 -505 -505 -490 1,064 -4.19 1.93 2.89
31 Bank Tabungan Pensiunan Nasional Tbk. 91,371 70,652 16,312 14,305 2,605 1,876 1,752 303 2,793 8.71 0.95 4.33
32 Bank Victoria International Tbk. 26,000 23,374 2,626 2,474 93 100 100 13 333 8.33 0.32 8.90
33 Bank Dinar Indonesia Tbk. 2,311 1,865 446 198 17 13 13 6 198 40.86 1.21 4.18
34 Bank Artha Graha Internasional Tbk. 26,220 21,796 4,424 2,389 92 73 73 5 280 15.67 0.26 4.93
35 Bank Mayapada Internasional Tbk. 60,839 53,786 7,053 6,071 1,087 820 820 168 1,434 18.70 2.20 7.63
36 Bank China Construction Bank Indonesia Tbk. 12,257 9,861 2,396 1,096 79 22 22 1 144 109.88 1.03 4.12
37 Bank Mega Tbk. 70,532 58,266 12,266 7,886 1,545 1,158 1,158 168 1,761 15.18 1.45 4.75
38 Bank Mitraniaga Tbk. 2,243 2,009 234 231 16 12 12 8 143 26.56 1.39 8.59
39 Bank OCBC NISP Tbk. 138,196 118,690 19,507 11,620 2,351 1,790 1,790 158 1,700 13.14 1.22 6.08
40 Bank Nationalnobu Tbk. 8,992 7,660 1,332 560 39 30 30 7 300 110.16 2.53 5.75
41 Bank Pan Indonesia Tbk. 199,175 164,974 34,201 18,742 3,306 2,518 2,405 101 1,420 7.43 0.53 4.82
42 Bank Panin Dubai Syariah Tbk. [S] 8,758 1,019 1,188 1,115 28 20 20 2 120 60.26 1.00 0.86
43 Bank Woori Saudara Indonesia 1906 Tbk. 22,631 18,219 4,412 2,008 419 310 310 62 870 18.64 1.32 4.13
82 FINANCIAL INSTITUTION 118 871 14.11 1.44 3.32
1 Adira Dinamika Multi Finance Tbk. 27,643 22,666 4,977 8,413 1,718 1,009 1,009 1,009 4,977 6.69 1.36 4.55
2 Buana Finance Tbk. 3,629 2,528 1,101 511 72 53 53 32 669 25.72 1.25 2.30
3 BFI Finance Indonesia Tbk. 12,476 8,222 4,255 3,227 1,025 798 798 500 2,665 7.00 1.31 1.93
4 Batavia Prosperindo Finance Tbk. 1,038 534 504 258 44 34 35 25 370 19.67 1.35 1.06
5 Clipan Finance Indonesia Tbk. 6,744 2,945 3,799 887 276 205 205 52 953 4.66 0.25 0.78
6 Danasupra Erapacific Tbk. 61 1 60 12 9 9 9 13 89 59.62 8.79 0.02
7 First Indo American Leasing Tbk. ❷ 867 730 137 176 10 8 8 - - N/A N/A 5.32
8 Radana Bhaskara Finance Tbk. 3,604 3,091 513 559 28 26 26 11 220 22.91 1.14 6.02
9 Intan Baruprana Finance Tbk. 2,436 2,096 340 106 -317 -239 -239 -75 107 -2.32 1.63 6.17
10 Indomobil Multi Jasa Tbk. 12,469 10,424 2,045 2,462 200 139 138 32 473 9.93 0.67 5.10
11 Mandala Multifinance Tbk. 3,562 1,749 1,813 1,484 339 255 255 193 1,369 3.94 0.56 0.96
12 Magna Finance Tbk. 267 196 71 85 -71 -69 -69 -69 71 -0.94 0.92 2.78
13 Tifa Finance Tbk 1,403 1,096 307 174 24 18 18 16 285 9.21 0.53 3.57
14 Trust Finance Indonesia Tbk. 268 33 235 35 13 11 11 13 294 14.42 0.65 0.14
15 Verena Multi Finance Tbk. 1,790 1,504 287 336 9 6 6 6 286 23.09 0.52 5.24
15 Wahana Ottomitra Multiartha Tbk. 6,671 5,856 815 1,922 35 60 60 17 234 8.08 0.60 7.18
83 SECURITIES COMPANY 44 332 14.76 3.56 0.52
1 Majapahit Inti Corpora Tbk. 76 8 68 6 3 3 3 4 94 30.05 1.33 0.12
2 HD Capital Tbk. 95 0.780 94 - -46 -70 -70 -33 45 -1.51 1.12 0.01
3 Kresna Graha Investama Tbk. 1,263 583 681 277 164 165 165 9 37 51.63 12.52 0.86
4 Minna Padi Investama Sekuritas Tbk. ❶ 472 26 446 2 -10 -10 -10 -1 39 -558.67 12.08 0.06
5 Panin Sekuritas Tbk. 2,377 1,129 1,248 548 311 266 261 362 1,734 10.82 2.26 0.90
6 Panca Global Securities Tbk. 386 162 224 2 27 24 24 34 317 5.83 0.63 0.72
7 Reliance Securities Tbk. 1,171 377 795 105 36 34 34 19 441 22.65 0.97 0.47
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
8 Trimegah Sekuritas Indonesia Tbk. 1,570 930 640 395 67 47 46 7 90 10.55 0.77 1.45
9 Yulie Sekuritas Indonesia Tbk. 53 4 49 1 -2 -2 -2 -6 191 -11.98 0.38 0.09
84 INSURANCE 185 1,813 17.76 2.19 1.48
1 Asuransi Bina Dana Arta Tbk. 2,814 1,582 1,232 1,293 197 173 173 279 1,985 24.69 3.48 1.28
2 Asuransi Harta Aman Pratama Tbk. 444 251 193 224 11 8 8 10 229 19.98 0.85 1.30
3 Asuransi Multi Artha Guna Tbk. 3,436 1,673 1,764 1,139 139 130 130 26 353 14.36 1.06 0.95
4 Asuransi Bintang Tbk. 526 352 174 345 19 15 15 44 498 8.65 0.76 2.03
5 Asuransi Dayin Mitra Tbk. 1,064 792 272 195 47 39 39 203 1,418 4.84 0.69 2.91
6 Asuransi Jasa Tania Tbk. 427 244 184 207 28 24 24 40 306 4.71 0.61 1.33
7 Asuransi Kresna Mitra Tbk. 618 348 270 197 44 42 42 6 37 85.81 13.29 1.29
8 Asuransi Ramayana Tbk. 1,435 1,124 310 1,106 78 63 63 295 1,447 9.11 1.86 3.62
9 Lippo General Insurance Tbk. 2,301 1,115 1,186 1,387 86 83 83 554 7,907 9.74 0.68 0.94
10 Maskapai Reasuransi Indonesia Tbk. 1,834 1,087 746 1,027 160 146 146 376 1,922 11.32 2.21 1.46
11 Paninvest Tbk. 27,134 4,582 22,537 5,174 2,311 2,395 1,550 381 5,540 1.59 0.11 0.20
12 Victoria Insurance Tbk. 234 67 167 38 8 8 8 6 115 14.88 0.71 0.40
85 INVESTMENT FUND / MUTUAL FUND
89 OTHERS 45 712 8.60 1.80 1.77
1 Pacific Strategic Financial Tbk. 1,872 340 1,533 153 74 70 67 6 130 74.70 3.28 0.22
2 MNC Kapital Indonesia Tbk. 22,216 15,811 6,405 2,287 -58 -39 -46 -8 1,170 -177.19 1.26 2.47
3 Batavia Prosperindo International Tbk. 514 86 427 247 87 68 59 115 832 30.51 4.21 0.20
4 Capital Financial Indonesia Tbk. 3,736 2,381 1,355 2,456 38 34 34 3 117 155.91 3.89 1.76
5 Equity Development Investment Tbk. 4,355 3,041 1,314 1,276 111 102 91 12 176 7.73 0.53 2.32
6 Lippo Securities Tbk. 1,228 11 1,217 3 38 38 38 15 470 7.29 0.23 0.01
7 Capitalinc Investment Tbk. ❽ 1,423 292 1,131 7 -28 -20 -20 -1 36 -58.54 1.41 0.26
8 Panin Financial Tbk. 24,974 4,580 20,378 4,182 1,679 1,678 1,536 48 636 3.59 0.27 0.22
9 Sinar Mas Multiartha Tbk. 73,995 53,546 20,449 30,576 1,926 1,690 1,357 213 3,211 40.24 2.67 2.62
9 Victoria Investama Tbk. 26,501 23,414 3,087 263 509 522 476 52 337 1.71 0.26 7.59
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
29 Sigmagold Inti Perkasa Tbk. 1,140 174 966 64 -46 -40 -37 -7 176 -7.47 0.28 0.18
30 Triwira Insanlestari Tbk. [S] 148 11 138 0.480 -7 -7 -7 -6 115 -8.40 0.43 0.08
31 Tunas Ridean Tbk. [S] 4,978 2,155 2,823 12,454 692 552 552 99 506 13.15 2.57 0.76
32 United Tractors Tbk. [S] 63,991 21,369 42,622 45,539 6,730 5,104 5,002 1,341 11,426 15.85 1.86 0.50
33 Wahana Pronatural Tbk. [S] 106 100 6 120 1 -10 -10 -19 11 -2.76 4.96 18.07
33 Wicaksana Overseas International Tbk. [S] 229 100 129 858 5 3 3 3 102 19.29 0.49 0.78
93 RETAIL TRADE 44 400 18.23 3.09 0.99
1 Ace Hardware Indonesia Tbk. [S] 3,731 682 3,049 4,936 863 706 711 41 178 20.15 4.70 0.22
2 Sumber Alfaria Trijaya Tbk. 19,474 14,180 5,295 56,107 682 554 602 14 128 43.14 4.90 2.68
3 Centratama Telekomunikasi Indonesia Tbk. [S] 1,315 277 1,037 141 -32 -30 -30 -3 100 -41.49 1.19 0.27
4 Catur Sentosa Adiprana Tbk. [S] 4,241 2,829 1,412 7,765 101 75 72 18 348 29.43 1.51 2.00
5 Duta Intidaya Tbk. [S] 199 100 100 238 -24 -24 -24 -12 48 -16.80 4.07 1.00
6 Electronic City Indonesia Tbk. [S] 1,882 154 1,728 1,660 -34 -21 -21 -16 1,295 -38.64 0.46 0.09
7 Erajaya Swasembada Tbk. [S] 7,425 4,015 3,409 20,547 384 262 264 91 1,176 6.60 0.51 1.18
8 Global Teleshop Tbk. 75 755 -680 563 -120 -118 -118 -106 -612 -4.29 -0.75 -1.11
9 Visi Telekomunikasi Infrastruktur Tbk. [S] 151 67 84 10 -6 -1 -1 -4 267 -121.15 1.87 0.79
10 Hero Supermarket Tbk. [S] 7,487 2,029 5,458 13,678 184 121 121 29 1,305 43.71 0.97 0.37
11 Kokoh Inti Arebama Tbk. [S] ❶ 708 587 121 1,448 0.130 -0.010 -0.007 -0.010 124 -43,921.37 2.43 4.84
12 Matahari Department Store Tbk. [S] 4,859 3,004 1,855 6,432 2,533 2,020 2,020 692 636 21.85 23.79 1.62
13 Mitra Adiperkasa Tbk. 10,683 7,480 3,204 14,150 401 208 208 126 1,930 43.00 2.80 2.33
14 Midi Utama Indonesia Tbk. 4,261 3,366 895 8,493 248 196 196 68 311 11.91 2.61 3.76
15 Mitra Komunikasi Nusantara Tbk. [S] 158 24 133 271 3 2 2 2 133 237.28 4.05 0.18
16 Matahari Putra Prima Tbk. [S] 6,702 4,272 2,430 13,527 101 38 38 7 452 206.83 3.28 1.76
17 Ramayana Lestari Sentosa Tbk. [S] 4,647 1,310 3,337 5,857 465 408 408 58 470 20.76 2.54 0.39
18 Supra Boga Lestari Tbk. [S] 721 290 431 2,064 50 40 41 26 276 20.36 1.92 0.67
19 Rimo International Lestari Tbk. [S] 35 103 -68 0.050 -3 -3 -3 -9 -200 -20.59 -0.95 -1.51
20 Skybee Tbk. [S] 35 1 34 - 39 40 40 68 58 6.20 7.22 0.04
21 Sona Topas Tourism Industry Tbk. [S] 1,031 447 585 1,430 -6 -15 -15 -44 1,765 -57.36 1.43 0.76
22 Tiphone Mobile Indonesia Tbk. 8,215 5,010 3,205 27,310 634 469 468 65 446 13.12 1.92 1.56
22 Trikomsel Oke Tbk. 430 7,239 -6,809 1,718 -435 -505 -493 -103 -1,430 -19.33 -1.40 -1.06
94 RESTAURANT, HOTEL AND TOURISM 152 4,685 -2.57 2.26 1.31
1 Anugerah Kagum Karya Utama Tbk. 1,070 290 780 101 21 21 21 3 121 23.26 0.61 0.37
2 Arthavest Tbk. [S] 367 61 306 83 6 5 2 5 685 53.72 0.41 0.20
3 Bayu Buana Tbk. [S] 654 281 373 1,607 34 27 27 77 1,057 11.66 0.85 0.75
4 Bukit Uluwatu Villa Tbk. [S] 2,973 1,262 1,710 237 6 13 -11 -3 502 -181.56 1.13 0.74
5 Fast Food Indonesia Tbk. [S] 2,578 1,355 1,223 4,883 226 173 173 87 613 17.34 2.45 1.11
6 Grahamas Citrawisata Tbk. 40 33 7 25 -1 -1 -1 -21 119 -41.55 7.22 4.68
7 Hotel Mandarine Regency Tbk. [S] ❶ 266 57 209 57 0.160 0.260 0.260 0.230 92 1,047.76 2.60 0.27
8 Saraswati Griya Lestari Tbk. 1,064 695 369 119 -12 -14 -14 -4 104 -32.83 1.22 1.88
9 Island Concepts Indonesia Tbk. [S] 469 310 159 181 7 4 3 5 146 95.60 3.43 1.95
10 Indonesian Paradise Property Tbk. [S] 5,156 1,067 4,089 547 167 182 170 15 366 37.14 1.55 0.26
11 Graha Andrasenta Propertindo Tbk. [S] 4,000 1,707 2,294 355 -44 -57 -57 -3 102 -156.71 3.90 0.74
12 Jakarta International Hotels & Dev. Tbk. [S] 6,605 1,824 4,780 1,384 153 316 20 8 2,052 58.55 0.24 0.38
13 Jakarta Setiabudi Internasional Tbk. [S] 3,890 1,239 2,651 1,079 232 169 125 54 1,143 47.66 2.24 0.47
14 MNC Land Tbk. [S] 14,157 2,894 11,264 946 1,790 1,801 1,771 257 1,635 5.84 0.92 0.26
15 Marga Abhinaya Abadi Tbk. [S] ❷ 621 526 95 55 -33 -33 -32 - - N/A N/A 5.52
16 Mas Murni Indonesia Tbk. [S] 829 211 618 87 20 19 19 6 187 8.67 0.27 0.34
17 Mas Murni Tbk. (Preferred Stock) 829 211 618 87 20 19 19 3,179 103,026 0.19 0.01 0.34
18 MAP Boga Adiperkasa Tbk. [S] ❷ 1,234 1,086 148 1,624 157 116 116 - - N/A N/A 7.36
19 Sanurhasta Mitra Tbk. [S] ❷ 117 3 114 10 -3 -3 -2 - - N/A N/A 0.03
20 Panorama Sentrawisata Tbk. [S] 2,279 1,525 754 2,133 20 3 -17 -14 629 -45.02 0.99 2.02
21 Destinasi Tirta Nusantara Tbk. [S] 465 261 204 503 38 25 26 36 286 7.09 0.89 1.27
22 Pembangunan Graha Lestari Indah Tbk. [S] 68 10 58 24 0.857 0.623 0.735 2 119 37.82 0.48 0.18
23 Pembangunan Jaya Ancol Tbk. [S] 3,769 1,940 1,828 1,284 269 154 131 82 1,143 24.70 1.77 1.06
23 Pudjiadi & Sons Tbk. [S] ❶ 501 227 274 225 3 -1 -2 -3 344 -310.32 2.62 0.83
23 Red Planet Indonesia Tbk. [S] 628 368 260 72 -53 -53 -53 -39 192 -18.68 3.83 1.42
23 Pioneerindo Gourmet International Tbk. [S] ❶ 290 154 136 474 9 5 3 12 614 629.53 11.89 1.14
23 Pudjiadi Prestige Tbk. [S] 531 202 330 144 26 23 23 70 1,000 5.46 0.38 0.61
23 Hotel Sahid Jaya International Tbk. [S] ❶ 1,444 497 946 161 1 0.763 0.619 0.553 845 1,619.04 1.06 0.53
Profit
Period
Profit for attr. to
Industrial Classification / the Owner's Annual Book
Stock Name Assets Liabilities Equity Sales EBT Period Entity EPS, Value, PER, PBV, DER,
billion IDR IDR IDR x x x
USD 1,240 - -
Listed Bond & Sukuk Code Listing Maturity Issued standing 2016 2017 FS Period Year Assets Liabilities Equity Sales EBT period*
1. AGRICULTURE 2,700 2,700 896 189
12. PLANTATION 2,700 2,700 896 189
1. PT PERKEBUNAN NUSANTARA X 700 700 241 81 Dec-16 Dec 13,061 4,018 9,043 2,260 -217 -161
1. Obligasi I PTPN X Tahun 2013 PPNX01 8/7/13 5/7/18 700 700 241 81 8.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.
2. PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY (SMART) Tbk. 1,000 1,000 537 90 Dec-16 Dec 26,141 15,942 10,199 29,752 1,431 2,601
idAA stable &
1. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri A SMAR01ACN1 4/7/12 3/7/17 900 900 402 90 9.00% 5 Years Bank Mega Tbk.
AA(idn) positive
2. Obligasi Berkelanjutan I SMART Tahap I Tahun2012 Seri B SMAR01BCN1 4/7/12 3/7/19 100 100 135 - 9,25% idAA stable 7 Years Bank Mega Tbk.
3. PT TUNAS BARU LAMPUNG Tbk. 1,000 1,000 118 18 Dec-16 Dec 12,597 9,176 3,421 6,514 803 615
1. Obligasi II Tunas Baru Lampung Tahun 2012 TBLA02 6/7/12 5/7/17 1,000 1,000 118 18 10.50% idA stable 5 Years Bank Sinarmas Tbk.
1. Obligasi I Impack Pratama Industri Tahun 2016 Seri A IMPC01A 5/12/16 2/12/19 400 400 - 1 10.00% A- 3 Years Bank Mega Tbk.
2. Obligasi I Impack Pratama Industri Tahun 2016 Seri B IMPC01B 5/12/16 2/12/21 100 100 - - 10.50% A- 5 Years Bank Mega Tbk.
36. ANIMAL FEED 2,500 2,500 1,617 20
1. PT JAPFA COMFEED INDONESIA Tbk. 2,500 2,500 1,617 20 Dec-16 Dec 19,251 9,878 9,373 27,063 2,767 2,065
1. Obligasi Berkelanjutan I JAPFA Tahap I Tahun 2012 JPFA01CN1 13/1/12 12/1/17 1,250 1,250 1,003 - 9.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I JAPFA Tahap II Tahun 2012 JPFA01CN2 2/2/12 1/2/17 250 250 614 - 9.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.
3. Obligasi Berkelanjutan II JAPFA Tahap I Tahun 2016 Seri A JPFA02ACN1 2/12/16 1/12/19 850 850 - 20 9.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.
4. Obligasi Berkelanjutan II JAPFA Tahap I Tahun 2016 Seri B JPFA02BCN1 2/12/16 1/12/21 150 150 - - 9.90% idA+ stable 5 Years Bank CIMB Niaga Tbk.
5. PT TIGA PILAR SEJAHTERA FOOD Tbk. 2,100 2,100 2,248 874 Dec-16 Dec 9,255 4,990 4,264 6,546 898 593
1. Obligasi TPS Food I Tahun 2013 AISA01 8/4/13 5/4/18 600 600 551 179 10.25% idA- stable 5 Years Bank Mega Tbk.
Ijarah Fee : Rp25.625 mill. per bill.
2. Sukuk Ijarah TPS Food I tahun 2013 SIAISA01 8/4/13 5/4/18 300 300 238 170 idA-(sy) stable 5 Years Bank Mega Tbk.
per 3 months
3. Sukuk Ijarah TPS Food II Tahun 2016 SIAISA02 20/7/16 19/7/21 1,200 1,200 1,458 525 Rp126.6 Bill. per Rp1.2 Trill. p.a A 5 Years Bank Mega Tbk.
6. PROPERTY, REAL ESTATE AND BUILDING CONSTRUCTION 22,206 22,206 17,066 2,606
61. PROPERTY AND REAL ESTATE 13,137 13,137 9,390 1,669
1. PT AGUNG PODOMORO LAND Tbk 3,700 3,700 2,479 149 Dec-16 Dec 25,712 15,741 9,971 6,007 961 632
1. Obligasi II Agung Podomoro Land Tahun 2012 APLN02 16/8/12 15/8/17 1,200 1,200 1,498 75 9.38% idA negative 5 Years BRI (Persero) Tbk.
2. Obligasi Berkelanjutan I Agung Podomoro Land Tahap I Tahun 2013 APLN01CN1 28/6/13 28/6/18 1,200 1,200 259 31 9.25% idA negative 5 Years BRI (Persero) Tbk.
3. Obligasi Berkelanjutan I Agung Podomoro Land Tahap II Tahun 2014 APLN01CN2 9/6/14 6/6/19 750 750 68 21 12.25% idA negative 5 Years BRI (Persero) Tbk.
4. Obligasi Berkelanjutan I Agung Podomoro Land Tahap III Tahun 2014 APLN01CN3 22/12/14 19/12/19 451 451 607 6 12.50% A stable 5 Years BRI (Persero) Tbk.
5. Obligasi Berkelanjutan I Agung Podomoro Land Tahap IV Tahun 2015 APLN01CN4 26/3/15 25/3/20 99 99 47 15 11.25% A 5 Years BRI (Persero) Tbk.
2. PT BUMI SERPONG DAMAI Tbk 3,315 3,315 2,625 926 Dec-16 Dec 38,292 13,939 24,353 6,522 2,065 1,796
1. Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri B BSDE01BCN1 5/7/12 4/7/17 479 479 58 28 9,25% idAA- stable 5 Years Bank CIMB Niaga Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
2. Obligasi Berkelanjutan I Bumi Serpong Damai Tahap I Tahun 2012 Seri C BSDE01CCN1 5/7/12 4/7/19 436 436 111 1 9,50% idAA- stable 7 Years Bank CIMB Niaga Tbk.
3. Obligasi Berkelanjutan I Bumi Serpong Damai Tahap II Tahun 2013 BSDE01CN2 7/6/13 5/6/18 1,750 1,750 1,151 897 8.38% idAA- stable 5 Years Bank CIMB Niaga Tbk.
4. Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun 2016 Seri A BSDE02ACN1 17/6/16 16/6/21 625 625 1,305 - 9.00% AA- STABLE 5 Years Bank Permata Tbk.
78
5. Obligasi Berkelanjutan II Bumi Serpong Damai Tahap I Tahun 2016 Seri B BSDE02BCN1 17/6/16 16/6/23 25 25 - - 9.25% AA- STABLE 7 Years Bank Permata Tbk.
3. PT CIPUTRA RESIDENCE 500 500 177 26 Dec-16 Dec 7,091 4,184 2,907 1,498 501 429
1. Obligasi I Ciputra Residence Tahun 2014 Seri A CTRR01A 3/4/14 2/4/17 200 200 110 - 11.40% A (idn) stable 3 Years Bank Permata Tbk.
2. Obligasi I Ciputra Residence Tahun 2014 Seri B CTRR01B 3/4/14 2/4/19 220 220 57 26.00 12.40% A (idn) stable 5 Years Bank Permata Tbk.
3. Obligasi I Ciputra Residence Tahun 2014 Seri C CTRR01C 3/4/14 2/4/21 80 80 10 - 13.00% A (idn) stable 7 Years Bank Permata Tbk.
4. PT GREENWOOD SEJAHTERA Tbk. 72 72 11 - Dec-16 Dec 6,963 478 6,485 141 215 208
1. Obligasi Berkelanjutan I Greenwood Sejahtera Tahap I Tahun 2014 GWSA01CN1 15/1/15 14/1/20 72 72 11 - 14.25% BBB+ 5 Years Bank CIMB Niaga Tbk.
5. PT MODERNLAND REALTY Tbk. 1,000 1,000 233 64 Dec-16 Dec 14,540 7,945 6,595 2,465 662 501
1. Obligasi II Modernland Realty Tahun 2012 Seri B MDLN02B 28/12/12 27/12/17 250 250 34 3 11.00% idA- stable 5 Years Bank Permata Tbk
2. Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri A MDLN01ACN1 8/7/15 7/7/18 600 600 90 30 12.00% A 3 Years Bank Permata Tbk
3. Obligasi Berkelanjutan I Modernland Reality Tahap I Tahun 2015 Seri B MDLN01BCN1 8/7/15 7/7/20 150 150 109 31 12.50% A 5 Years Bank Permata Tbk
6. PT PP PROPERTI Tbk. 600 600 580 40 Dec-16 Dec 8,826 5,858 2,968 2,150 368 365
1. Obligasi I PP Properti Tahun 2016 Seri A PPRO01A 11/7/16 1/7/19 200 200 413 - 9.15% A- 36 Months Bank Mandiri (Persero) Tbk.
2. Obligasi I PP Properti Tahun 2016 Seri B PPRO01B 11/7/16 1/7/21 400 400 167 40 9.90% A- 60 Months Bank Mandiri (Persero) Tbk.
7. PT SUMMARECON AGUNG Tbk. 2,500 2,500 1,286 352 Dec-16 Dec 20,810 12,645 8,166 5,398 878 312
1. Obligasi Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 SMRA01CN1 12/12/13 11/12/18 450 450 519 24 10.85% idA+ stable 5 Years Bank CIMB Niaga Tbk.
2. Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap I Tahun 2013 SISMRA01CN1 12/12/13 11/12/18 150 150 59 48 Rp16.275 bill. p.a. idA+(sy) stable 5 Years Bank CIMB Niaga Tbk.
3. Obligasi Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 SMRA01CN2 13/10/14 10/10/19 800 800 160 15 11.50% A+ 5 Years Bank CIMB Niaga Tbk.
4. Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap II Tahun 2014 SISMRA01CN2 13/10/14 10/10/19 300 300 174 16 Rp34.5 mill. per bill. p.a. A+(SY) 5 Years Bank CIMB Niaga Tbk.
5. Obligasi Berkelanjutan I Summarecon Agung Tahap III Tahun 2015 SMRA01CN3 23/4/15 22/4/18 150 150 22 - 10.50% A+ 3 Years Bank CIMB Niaga Tbk.
6. Sukuk Ijarah Berkelanjutan I Summarecon Agung Tahap III Tahun 2015 SISMRA01CN3 23/4/15 22/4/18 150 150 52 46 Ijarah Fee Rp15.75 Bill. p.a. A+ 3 Years Bank CIMB Niaga Tbk.
7. Obligasi Berkelanjutan II Summarecon Agung Tahap I Tahun 2015 SMRA02CN1 17/12/15 16/12/20 500 500 299 203 11.25% A+ 5 Years Bank Permata Tbk.
8. PT SURYA SEMESTA INTERNUSA Tbk 1,450 1,450 2,000 113 Dec-16 Dec 7,195 3,843 3,353 3,797 93 62
1. Obligasi Surya Semesta Internusa I Tahun 2012 Seri B SSIA01B 7/11/12 6/11/17 550 550 988 112 9.30% idA stable 5 Years Bank Permata Tbk.
2. Obligasi Berkelanjutan I Surya Semesta Internusa Tahap I Tahun 2016 Seri A SSIA01ACN1 23/9/16 22/9/19 510 510 966 - 9.88% A 3 Years Bank Permata Tbk.
3. Obligasi Berkelanjutan I Surya Semesta Internusa Tahap I Tahun 2016 Seri B SSIA01BCN1 23/9/16 22/9/21 390 390 46 1 10.50% A 5 Years Bank Permata Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
1. Obligasi II Waskita Karya Tahun 2012 Seri B WSKT02B 6/6/12 5/6/17 675 675 106 34 9.75% idA stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Waskita Karya Tahap I Tahun 2014 WSKT01CN1 19/11/14 18/11/17 500 500 240 47 10.40% A stable 3 Years Bank CIMB Niaga Tbk.
Bahana Securities (Afiliation),
Danareksa Sekuritas
3. Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri A WSKT01ACN2 19/10/15 16/10/18 350 350 369 12 10.40% A 3 Years
(Afiliation), Bank Mandiri
Sekuritas (Afiliation)
Bahana Securities (Afiliation),
Danareksa Sekuritas
4. Obligasi Berkelanjutan I Waskita Karya Tahap II Tahun 2015 Seri B WSKT01BCN2 19/10/15 16/10/20 1,150 1,150 512 0 11.10% A 5 Years
(Afiliation), Bank Mandiri
Sekuritas (Afiliation)
5. Obligasi Berkelanjutan II Waskita Karya Tahap I Tahun 2016 WSKT02CN1 13/6/16 10/6/19 2,000 2,000 3,614 49 9.25% A- 3 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan II Waskita Karya Tahap II Tahun 2016 WSKT02CN2 29/9/16 28/9/21 900 900 305 442 8.50% A- 5 Years Bank Mega Tbk.
13. Sukuk Ijarah Berkelanjutan I PLN Tahap I Tahun 2013 SIPPLN01CN1 8/7/13 5/7/20 121 121 74 - Rp80 mill./bill. p.a. idAAA stable 7 Years Bank Permata Tbk.
14. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri A PPLN01ACN2 11/12/13 10/12/18 593 593 209 5 9.00% idAAA stable 5 Years Bank Permata Tbk.
15. Obligasi Berkelanjutan II PLN Tahap I Tahun 2013 Seri B PPLN01BCN2 11/12/13 10/12/23 651 651 15 40 9.60% idAAA stable 10 Years Bank Permata Tbk.
16. Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri A SIPPLN01ACN2 11/12/13 10/12/18 321 321 - - Rp90 mill./bill. p.a. idAAA stable 5 Years Bank Permata Tbk.
17. Sukuk Ijarah Berkelanjutan II PLN Tahap I Tahun 2013 Seri B SIPPLN01BCN2 11/12/13 10/12/23 108 108 8 - Rp96 mill./bill. p.a. idAAA stable 10 Years Bank Permata Tbk.
2. PT SUMBERDAYA SEWATAMA 781 781 1,295 246 Dec-16 Dec 3,121 3,001 120 1,265 -408 -315
1. Obligasi Sumberdaya Sewatama I Tahun 2012 Seri B SSMM01B 3/12/12 30/11/17 581 581 1,034 209 9.60% idA stable 5 Years Bank CIMB Niaga Tbk.
2. Sukuk Ijarah Sumberdaya Sewatama I Tahun 2012 SISSMM01 3/12/12 30/11/17 200 200 261 37 Ijarah Fee Rp19.2 bill. p.a. idA stable 5 Years Bank CIMB Niaga Tbk.
72. TOLL ROAD, AIRPORT, HARBOR & ALLIED PROD. 10,500 10,500 2,761 494
1. PT ANGKASA PURA I (PERSERO) 3,000 3,000 143 104 Dec-16 Dec 23,667 11,669 11,997 6,138 1,509 1,159
ü 1. Obligasi I Angkasa Pura I Tahun 2016 Seri A APAI01A 23/11/16 22/11/21 622 622 85 42 8.10% AAA 5 Years Bank Mega Tbk.
ü 2. Obligasi I Angkasa Pura I Tahun 2016 Seri B APAI01B 23/11/16 22/11/23 389 389 5 22 8.40% AAA 7 Years Bank Mega Tbk.
ü 3. Obligasi I Angkasa Pura I Tahun 2016 Seri C APAI01C 23/11/16 22/11/26 1,489 1,489 43 - 8.55% AAA 10 Years Bank Mega Tbk.
ü 4. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri A SIAPAI01A 23/11/16 22/11/21 268 268 - - Ijarah Fee Rp21.708 Bill. AAA 5 Years Bank Mega Tbk.
ü 5. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri B SIAPAI01B 23/11/16 22/11/23 55 55 - 40 Ijarah Fee Rp4.62 Bill. AAA 7 Years Bank Mega Tbk.
ü 6. Sukuk Ijarah I Angkasa Pura I Tahun 2016 Seri C SIAPAI01C 23/11/16 22/11/26 177 177 10 - Ijarah Fee Rp15.1335 Bill AAA 10 Years Bank Mega Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
2. PT ANGKASA PURA II (PERSERO) 2,000 2,000 556 42 Dec-16 Dec 27,991 8,064 19,928 6,646 2,220 1,940
1. Obligasi I Angkasa Pura II Tahun 2016 Seri A APIA01A 1/7/16 30/6/21 1,000 1,000 433 - 8.60% AAA 5 Years Bank Mega Tbk.
2. Obligasi I Angkasa Pura II Tahun 2016 Seri B APIA01B 1/7/16 30/6/23 100 100 1 8 8.80% AAA 7 Years Bank Mega Tbk.
80
3. Obligasi I Angkasa Pura II Tahun 2016 Seri C APIA01C 1/7/16 30/6/26 900 900 122 34 9.00% AAA 10 Years Bank Mega Tbk.
3. PT JASA MARGA (PERSERO) Tbk 4,500 4,500 1,237 192 Dec-16 Dec 53,500 37,161 16,339 16,661 2,650 1,889
1. Obligasi Jasa Marga XIII Seri R Tahun 2007 JMPD13R 22/6/07 21/6/17 1,500 1,500 525 106 10.25% idAA stable 10 Years Bank Mega Tbk.
2. Obligasi Jasa Marga XIV Seri JM-10 Dengan Tingkat Bunga Tetap JMPD14JM10 13/10/10 12/10/20 1,000 1,000 178 44 9.35% idAA stable 10 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan I Jasa Marga Tahap I Tahun 2013 Seri S Seri C JSMR01CCN1S 30/9/13 27/9/18 1,000 1,000 403 40 8,90% idAA stable 5 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I Jasa Marga Tahap II Tahun 2014 Seri T JSMR01CN2T 22/9/14 19/9/19 1,000 1,000 132 2 9.85% idAA STABLE 5 Years Bank Mega Tbk.
4. PT PELABUHAN INDONESIA I (PERSERO) 1,000 1,000 825 156 Dec-16 Dec 7,301 3,000 4,301 2,409 996 726
1. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri A PIGN01A 22/6/16 21/6/19 50 50 15 - 8.25% AA 3 Years BTN (Persero) Tbk.
2. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri B PIGN01B 22/6/16 21/6/21 500 500 577 77 9.00% AA 5 Years BTN (Persero) Tbk.
3. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri C PIGN01C 22/6/16 21/6/23 400 400 223 73 9.25% AA 7 Years BTN (Persero) Tbk.
4. Obligasi I Pelindo 1 Gerbang Nusantara Tahun 2016 Seri D PIGN01D 22/6/16 21/6/26 50 50 10 6 9.50% AA 10 Years BTN (Persero) Tbk.
73. TELECOMMUNICATION 24,397 24,325 12,883 3,209
1. PT XL AXIATA Tbk. 1,006 1,006 550 12 Dec-16 Dec 54,896 33,687 21,209 21,341 186 376
1. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri B SIEXCL01BCN1 3/12/15 2/12/18 258 258 187 12 Rp102.5 Mill. per Bill. p.a. AAA 3 Years Bank Mega Tbk.
2. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri C SIEXCL01CCN1 3/12/15 2/12/20 323 323 215 - Rp105 Mill. per Bill. p.a. AAA 5 Years Bank Mega Tbk.
3. Sukuk Ijarah Berkelanjutan I XL Axiata Tahap I Tahun 2015 Seri D SIEXCL01DCN1 3/12/15 2/12/22 425 425 148 - Rp110 Mill. per Bill. p.a. AAA 7 Years Bank Mega Tbk.
2. PT INDOSAT Tbk. 13,721 13,721 11,177 2,040 Dec-16 Dec 50,839 36,662 14,177 29,185 1,795 1,105
1. Obligasi Indosat V Tahun 2007 Seri B ISAT05B 30/5/07 29/5/17 1,370 1,370 729 93 10.65% idAAA stable 10 Years BRI (Persero) Tbk.
2. Obligasi Indosat VIII Tahun 2012 Seri A ISAT08A 28/6/12 27/6/19 1,200 1,200 948 162 8.63% idAAA stable 7 Years BRI (Persero) Tbk.
3. Obligasi Indosat VIII Tahun 2012 Seri B ISAT08B 28/6/12 27/6/22 1,500 1,500 976 133 8.88% idAAA stable 10 Years BRI (Persero) Tbk.
4. Sukuk Ijarah Indosat V Tahun 2012 SIISAT05 28/6/12 27/6/19 300 300 29 25 Ijarah Fee Rp25.875 bill. p.a. idAAA stable 7 Years BRI (Persero) Tbk.
5. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A ISAT01ACN1 15/12/14 12/12/17 950 950 1,037 152 Nisbah = 80%, equivalent 9.6% AA stable 3 Years BRI (Persero) Tbk.
6. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B ISAT01BCN1 15/12/14 12/12/19 750 750 954 280 Nisbah = 80%, equivalent 10.5% AA stable 5 Years BRI (Persero) Tbk.
7. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C ISAT01CCN1 15/12/14 12/12/21 250 250 242 - 10.50% AA stable 7 Years BRI (Persero) Tbk.
8. Obligasi Berkelanjutan I Indosat Tahap I Tahun 2014 Seri D ISAT01DCN1 15/12/14 12/12/24 360 360 262 - 10.70% AA stable 10 Years BRI (Persero) Tbk.
9. Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri A SIISAT01ACN1 15/12/14 12/12/17 64 64 57 34 Ijarah Fee Rp6.40 Bill. p.a. AA stable 3 Years BRI (Persero) Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
10. Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri B SIISAT01BCN1 15/12/14 12/12/19 16 16 4 - Ijarah Fee Rp1.5 Bill. p.a. AA stable 5 Years BRI (Persero) Tbk.
11. Sukuk Ijarah Berkelanjutan I Indosat Tahap I Tahun 2014 Seri C SIISAT01CCN1 15/12/14 12/12/21 110 110 14 - Ijarah Fee Rp11.55 Bill. p.a. AA stable 7 Years BRI (Persero) Tbk.
12. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B ISAT01BCN2 5/6/15 4/6/18 782 782 595 328 9.25% AAA 3 Years BRI (Persero) Tbk.
13. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C ISAT01CCN2 5/6/15 4/6/20 584 584 145 - 10.00% AAA 5 Years BRI (Persero) Tbk.
14. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D ISAT01DCN2 5/6/15 4/6/22 337 337 15 - 10.25% AAA 7 Years BRI (Persero) Tbk.
15. Obligasi Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E ISAT01ECN2 5/6/15 4/6/25 427 427 103 26 Nisbah = 80%, equivalent 10.5% AAA 10 Years BRI (Persero) Tbk.
16. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri B SIISAT01BCN2 5/6/15 4/6/18 76 76 64 - Ijarah Fee Rp7.03 Bill. AAA 3 Years BRI (Persero) Tbk.
17. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri C SIISAT01CCN2 5/6/15 4/6/20 67 67 56 2 Ijarah Fee Rp6.7 Bill. AAA 5 Years BRI (Persero) Tbk.
18. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri D SIISAT01DCN2 5/6/15 4/6/22 43 43 - - Ijarah Fee Rp4.4075 Bill. AAA 7 Years BRI (Persero) Tbk.
19. Sukuk Ijarah Berkelanjutan I Indosat Tahap II Tahun 2015 Seri E SIISAT01ECN2 5/6/15 4/6/25 175 175 139 1 Ijarah Fee Rp18.2 Bill AAA 10 Years BRI (Persero) Tbk.
20. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A ISAT01ACN3 10/12/15 8/12/18 201 201 1,194 60 10.00% AAA 3 Years BRI (Persero) Tbk.
21. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B ISAT01BCN3 10/12/15 8/12/20 301 301 129 103 10.25% AAA 5 Years BRI (Persero) Tbk.
22. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri C ISAT01CCN3 10/12/15 8/12/22 130 130 - - 10.60% AAA 7 Years BRI (Persero) Tbk.
23. Obligasi Berkelanjutan I Indosat Tahap III Tahun 2015 Seri D ISAT01DCN3 10/12/15 8/12/25 162 162 79 - 11.20% AAA 10 Years BRI (Persero) Tbk.
24. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri A SIISAT01ACN3 10/12/15 8/12/22 65 65 73 - Ijarah Fee Rp6.89 Bill. AAA 7 Years BRI (Persero) Tbk.
25. Sukuk Ijarah Berkelanjutan I Indosat Tahap III Tahun 2015 Seri B SIISAT01BCN3 10/12/15 8/12/25 41 41 - - Ijarah Fee Rp4.60 Bill. AAA 10 Years BRI (Persero) Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
26. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri A ISAT01ACN4 2/9/16 12/9/17 1,075 1,075 1,459 223 7.50% AAA 370 Days BRI (Persero) Tbk.
27. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri B ISAT01BCN4 2/9/16 2/9/19 1,047 1,047 1,479 184 8.00% AAA 3 Years BRI (Persero) Tbk.
28. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri C ISAT01CCN4 2/9/16 2/9/21 734 734 90 142 8.60% AAA 5 Years BRI (Persero) Tbk.
81
29. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D ISAT01DCN4 2/9/16 2/9/23 115 115 45 - 9.00% AAA 7 Years BRI (Persero) Tbk.
30. Obligasi Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri E ISAT01ECN4 2/9/16 2/9/26 201 201 131 26 8.15% AAA 10 Years BRI (Persero) Tbk.
31. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri A SIISAT01ACN4 2/9/16 12/9/17 163 163 89 49 Ijarah Fee Rp12.23 Bill. AAA 370 Days BRI (Persero) Tbk.
32. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri B SIISAT01BCN4 2/9/16 2/9/19 61 61 - - Ijarah Fee Rp4.88 Bill. AAA 3 Years BRI (Persero) Tbk.
33. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri C SIISAT01CCN4 2/9/16 2/9/21 10 10 - 20 Ijarah Fee Rp0.86 Bill. AAA 5 Years BRI (Persero) Tbk.
34. Sukuk Ijarah Berkelanjutan I Indosat Tahap IV Tahun 2016 Seri D SIISAT01DCN4 2/9/16 2/9/26 54 54 40 - Ijarah Fee Rp4.94 Bill. AAA 10 Years BRI (Persero) Tbk.
3. PT SMARTFREN TELECOM Tbk. 675 603 35 792 Dec-16 Dec 22,807 16,938 5,869 3,637 -2,474 -1,974
5% (8 period from 15-9-09);
1. Obligasi I Mobile-8 Telecom Tahun 2007 FREN01 16/3/07 15/6/17 675 603 35 792 8% (12 period from 15-9-11); CC(idn) stable 5 Years Bank Permata Tbk.
18% (12 period from 15-9-14)
4. PT TELEKOMUNIKASI INDONESIA (PERSERO) Tbk. 8,995 8,995 1,122 365 Dec-16 Dec 179,611 74,067 105,544 116,333 38,189 19,352
1. Obligasi II Telkom Tahun 2010 Seri B TLKM02B 7/7/10 6/7/20 1,995 1,995 61 28 10.20% idAAA stable 10 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri A TLKM01ACN1 24/6/15 23/6/22 2,200 2,200 181 284 9.93% AAA 7 Years Bank Permata Tbk.
3. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri B TLKM01BCN1 24/6/15 23/6/25 2,100 2,100 80 - 10.25% AAA 10 Years Bank Permata Tbk.
4. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri C TLKM01CCN1 24/6/15 23/6/30 1,200 1,200 53 - 10.60% AAA 15 Years Bank Permata Tbk.
5. Obligasi Berkelanjutan I Telkom Tahap I Tahun 2015 Seri D TLKM01DCN1 24/6/15 23/6/45 1,500 1,500 747 53 11.00% AAA 30 Years Bank Permata Tbk.
74. TRANSPORTATION 3,600 3,597 1,504 197
1. PT ARPENI PRATAMA OCEAN LINE Tbk. 600 597 96 5 Dec-16 Dec 1,214 6,514 -5,300 439 -211 -201
1. Obligasi APOL II Tahun 2008 Seri A APOL02A 19/3/08 30/6/21 276 275 24 5 12.00% Withdrawn 9 Years BRI (Persero) Tbk.
2. Obligasi APOL II Tahun 2008 Seri B APOL02B 19/3/08 30/6/21 324 322 73 - 12.50% Withdrawn 9 Years BRI (Persero) Tbk.
2. PT GARUDA INDONESIA (PERSERO) Tbk. 2,000 2,000 1,180 185 Dec-16 Dec 50,218 36,649 13,569 51,916 239 108
1. Obligasi Berkelanjutan I Garuda Indonesia Tahap 1 Tahun 2013 GIAA01CN1 8/7/13 5/7/18 2,000 2,000 1,180 185 9.25% A(idn) stable 5 Years Bank CIMB Niaga Tbk.
3. PT EXPRESS TRANSINDO UTAMA Tbk 1,000 1,000 228 7 Dec-16 Dec 2,557 1,821 737 618 -223 -185
1. Obligasi I Express Transindo Utama Tahun 2014 TAXI01 25/6/14 24/6/19 1,000 1,000 228 7 12.25% A stable 5 Years BRI (Persero) Tbk.
75. NON-BUILDING CONSTRUCTION 3,945 3,945 976 833
1. PT BRANTAS ABIPRAYA 300 300 78 166 Dec-16 Dec 2,978 2,145 831 3,323 271 177
1. Obligasi I Brantas Abipraya Tahun 2015 BRAP01 9/4/15 8/4/18 300 300 78 166 11.50% BBB+ 3 Years Bank CIMB Niaga Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
2. PT TOWER BERSAMA INFRASTRUCTURE Tbk. 230 230 248 62 Dec-16 Dec 23,620 21,996 1,624 3,711 1,364 1,290
1. Obligasi Berkelanjutan II Tower Bersama Infrastructure Tahap I Tahun 2016 TBIG02CN1 11/7/16 1/7/21 230 230 248 62 9.25% AA- 5 Years BRI (Persero) Tbk.
3. PT PROFESIONAL TELEKOMUNIKASI INDONESIA 1,800 1,800 493 583 Dec-16 Dec 25,019 14,336 10,683 5,053 3,700 3,033
1. Obligasi Protelindo I Tahun 2014 PRTL01 3/3/14 28/2/17 1,000 1,000 266 - 10.50% AA- stable 3 Years Bank Permata Tbk.
ü 2. Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri A PRTL01ACN1 24/11/16 23/11/19 661 661 227 581 7.90% AAA 3 Years Bank Permata Tbk.
ü 3. Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri B PRTL01BCN1 24/11/16 23/11/21 36 36 - - 8.25% AAA 5 Years Bank Permata Tbk.
ü 4. Obligasi Berkelanjutan I Protelindo Tahap I Tahun 2016 Seri C PRTL01CCN1 24/11/16 23/11/23 103 103 - 2 8.75% AAA 7 Years Bank Permata Tbk.
4. PT HUTAMA KARYA (PERSERO) 1,615 1,615 157 22 Dec-16 Dec 24,012 16,466 7,546 8,816 376 301
1. Obligasi I Hutama Karya Tahun 2013 Seri B PTHK01B 1/7/13 28/6/18 290 290 - - 9,1% idA- stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi I Hutama Karya Tahun 2013 Seri C PTHK01C 1/7/13 28/6/20 325 325 45 2 9,5% idA- stable 7 Years Bank CIMB Niaga Tbk.
3. Obligasi Berkelanjutan I Hutama Karya Tahap I Tahun 2016 PTHK01CN1 22/12/16 21/12/26 1,000 1,000 112 20 8.55% AAA 10 Years Bank Mega Tbk.
1. Obligasi Subordinasi I Bank UOB Indonesia Tahun 2014 BBIA01SB 30/5/14 28/5/21 1,000 1,000 644 6 11.35% AA 7 Years Bank Permata Tbk
2. Obligasi I Bank UOB Indonesia Tahun 2015 Seri B BBIA01B 2/4/15 1/4/18 600 600 507 66 9.40% AAA 3 Years Bank Permata Tbk
3. Obligasi I Bank UOB Indonesia Tahun 2015 Seri C BBIA01C 2/4/15 1/4/20 500 500 547 15 9.60% AAA 5 Years Bank Permata Tbk
ü 4. Obligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri A BBIA01ACN1 28/11/16 5/12/17 300 300 358 60 7.20% AAA 370 Days Bank Mandiri (Persero) Tbk.
ü 5. Obligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri B BBIA01BCN1 28/11/16 25/11/19 600 600 299 29 8.00% AAA 3 Years Bank Mandiri (Persero) Tbk.
ü 6. Obligasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 Seri C BBIA01CCN1 28/11/16 25/11/21 100 100 45 6 8.25% AAA 5 Years Bank Mandiri (Persero) Tbk.
ü 7. Obligasi Subordinasi Berkelanjutan I Bank UOB Indonesia Tahap I Tahun 2016 BBIA01SBCN1 28/11/16 25/11/23 100 100 - 9 9.40% AA 7 Years Bank Mandiri (Persero) Tbk.
3. PT BANK KESEJAHTERAAN INDONESIA 170 170 - - Dec-16 Dec 3,165 2,801 364 394 57 42
1. Obligasi Subordinasi I Bank BKE Tahun 2016 BBKE01SB 23/12/16 22/12/21 170 170 - - 11.85% BBB- 5 Years BNI (Persero) Tbk.
4. PT BANK BUKOPIN Tbk. 1,900 1,900 830 299 Dec-16 Dec 105,406 95,868 9,538 10,782 1,357 1,087
1. Obligasi Subordinasi Berkelanjutan I Bank Bukopin Tahap I Tahun 2012 BBKP01SBCN1 7/3/12 6/3/19 1,500 1,500 505 147 9.25 % idA stable 10 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Subordinasi Berkelanjutan II Bank Bukopin Tahap I Tahun 2015 BBKP02SBCN1 1/7/15 30/6/22 400 400 325 152 12.00% A- 10 Years Bank Mandiri (Persero) Tbk.
5. PT BANK SYARIAH MUAMALAT INDONESIA 1,500 1,500 487 198 Dec-16 Dec 55,786 9,477 3,619 4,126 116 81
Year 1-5 = 17.12%, Year 6-7 =
1. Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap I Bank Muamalat Tahun 2012 BBMISMSB1CN1 2/7/12 29/6/22 800 800 287 110 idA+(sy) stable 10 Years BNI (Persero) Tbk.
34.25%
Nisbah : year 1 - 5 = 15.79%,
2. Sukuk Subordinasi Mudharabah Berkelanjutan I Tahap II Bank Muamalat Tahun 2013 BBMISMSB1CN2 1/4/13 28/3/23 700 700 200 88 idA+(sy) stable 10 Years BNI (Persero) Tbk.
year 6 - 10 = 31.58%
6. PT BANK RAKYAT INDONESIA (PERSERO) Tbk. 15,945 15,945 6,528 798 Dec-16 Dec 1,003,644 856,832 146,813 114,476 33,974 26,196
1. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri B BBRI01BCN1 6/7/15 3/7/18 925 925 55 - 9.20% AAA 3 Years BNI (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank BRI Tahap I Tahun 2015 Seri C BBRI01CCN1 6/7/15 3/7/20 1,420 1,420 56 51 9.50% AAA 5 Years BNI (Persero) Tbk.
3. Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri A BBRI01ACN2 5/2/16 8/2/17 808 808 1,015 - 8.50% AAA 370 Days BNI (Persero) Tbk.
4. Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri B BBRI01BCN2 5/2/16 4/2/19 1,019 1,019 1,260 187 9.25% AAA 3 Years BNI (Persero) Tbk.
5. Obligasi Berkelanjutan I Bank BRI Tahap II Tahun 2016 Seri C BBRI01CCN2 5/2/16 4/2/21 2,824 2,824 508 117 9.60% AAA 5 Years BNI (Persero) Tbk.
6. Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri A BBRI01ACN3 26/5/16 30/5/17 1,212 1,212 2,145 36 7.50% AAA 370 Days BNI (Persero) Tbk.
7. Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri B BBRI01BCN3 26/5/16 25/5/19 2,437 2,437 1,286 179 8.20% AAA 3 Years BNI (Persero) Tbk.
8. Obligasi Berkelanjutan I Bank BRI Tahap III Tahun 2016 Seri C BBRI01CCN3 26/5/16 25/5/21 701 701 204 103 8.70% AAA 5 Years BNI (Persero) Tbk.
9. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri A BBRI02ACN1 2/12/16 6/12/17 616 616 - 33 7.25% AAA 370 Days BNI (Persero) Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
10. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri B BBRI02BCN1 2/12/16 1/12/19 964 964 - 23 8.00% AAA 3 Years BNI (Persero) Tbk.
11. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri C BBRI02CCN1 2/12/16 1/12/21 193 193 - 2 8.20% AAA 5 Years BNI (Persero) Tbk.
12. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri D BBRI02DCN1 2/12/16 1/12/23 477 477 - - 8.65% AAA 7 Years BNI (Persero) Tbk.
13. Obligasi Berkelanjutan II Bank BRI Tahap I Tahun 2016 Seri E BBRI02ECN1 2/12/16 1/12/26 2,350 2,350 - 68 8.90% AAA 10 Years BNI (Persero) Tbk.
7. PT BANK BNI SYARIAH 500 500 184 16 Dec-16 Dec 28,314 4,685 2,487 2,903 373 277
1. Sukuk Mudharabah Bank BNI Syariah I Tahun 2015 SMBBSY01 27/5/15 26/5/18 500 500 184 16 Nisbah 15.35% AA+ 3 Years BRI (Persero) Tbk.
8. PT BANK TABUNGAN NEGARA (PERSERO) Tbk. 12,950 12,950 1,469 191 Dec-16 Dec 214,168 182,829 19,131 18,422 3,330 2,619
1. Obligasi XIV Bank BTN Tahun 2010 BBTN14 14/6/10 11/6/20 1,650 1,650 130 66 10.25% idAA stable 10 Years Bank Mega Tbk.
2. Obligasi XV Bank BTN Tahun 2011 BBTN15 30/6/11 28/6/21 1,300 1,300 35 20 9.50% idAA stable 10 Years Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan I Bank BTN Tahap I Tahun 2012 BBTN01CN1 6/6/12 5/6/22 2,000 2,000 35 27 7.90% idAA stable 10 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I Bank BTN Tahap II Tahun 2013 BBTN01CN2 28/3/13 27/3/23 2,000 2,000 200 48 7.90% idAA stable 10 Years Bank Mega Tbk.
5. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri A BBTN02ACN1 9/7/15 8/7/18 900 900 311 1 9.63% AA 3 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri B BBTN02BCN1 9/7/15 8/7/20 500 500 49 10 9.88% AA 5 Years Bank Mega Tbk.
7. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri C BBTN02CCN1 9/7/15 8/7/22 800 800 57 14 10.00% AA 7 Years Bank Mega Tbk.
8. Obligasi Berkelanjutan II Bank BTN Tahap I tahun 2015 Seri D BBTN02DCN1 9/7/15 8/7/25 800 800 - - 10.50% AA 10 Years Bank Mega Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
9. Obligasi Berkelanjutan II Bank BTN Tahap II tahun 2015 Seri A BBTN02ACN2 31/8/16 30/8/19 1,347 1,347 376 5 8.20% AA+ 3 Years Bank Mega Tbk.
10. Obligasi Berkelanjutan II Bank BTN Tahap II tahun 2015 Seri B BBTN02BCN2 31/8/16 30/8/21 1,653 1,653 277 - 8.75% AA+ 5 Years Bank Mega Tbk.
9. PT BANK DKI 1,300 1,300 379 120 Dec-16 Dec 40,567 29,715 7,396 4,017 915 645
83
1. Obligasi Subordinasi II Bank DKI Tahun 2011 BDKI02SB 20/6/11 17/6/18 300 300 28 28 11.00% idA+ stable 7 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank DKI Tahap I Tahun 2016 BDKI01CN1 1/7/16 30/6/21 1,000 1,000 351 92 9.25% A+ 5 Years Bank Mandiri (Persero) Tbk.
10. LEMBAGA PEMBIAYAAN EKSPOR INDONESIA 31,402 31,402 19,399 2,359 Dec-16 Dec 100,669 83,228 17,441 6,813 1,813 1,410
1. Obligasi Indonesia Eximbank I Tahun 2010 Seri D BEXI05D 9/7/10 8/7/17 1,075 1,075 231 25 10.00% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Obligasi Berkelanjutan Indonesia Eximbank I Dengan Tingkat Bunga Tetap Tahap I
2. BEXI01CCN1 21/12/11 20/12/18 2,805 2,805 135 212 8.50% idAAA stable 7 Years Bank Mandiri (Persero) Tbk.
Tahun 2011 Seri C
3. Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri C BEXI02CCN1 6/6/14 5/6/17 1,594 1,594 486 - 9.25% idAAA stable 3 Years Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan Indonesia Eximbank II Tahap I Tahun 2014 Seri D BEXI02DCN1 6/6/14 5/6/19 1,469 1,469 130 50 9.75% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan Indonesia Eximbank II Tahap II Tahun 2014 BEXI02CN2 21/7/14 18/7/17 500 500 152 13 9.25% AAA 3 Years Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri B BEXI02BCN3 17/10/14 16/10/17 1,485 1,485 506 80 9.25% AAA 3 Years Bank Mandiri (Persero) Tbk.
7. Obligasi Berkelanjutan Indonesia Eximbank II Tahap III Tahun 2014 Seri C BEXI02CCN3 17/10/14 16/10/19 828 828 70 - 9.75% AAA 5 Years Bank Mandiri (Persero) Tbk.
8. Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun 2015 Seri A BEXI02ACN4 8/1/15 7/1/18 800 800 - - 9.25% AAA 3 Years Bank Mandiri (Persero) Tbk.
9. Obligasi Berkelanjutan Indonesia Eximbank II Tahap IV Tahun 2015 Seri B BEXI02BCN4 8/1/15 7/1/20 700 700 - - 9.75% AAA 5 Years Bank Mandiri (Persero) Tbk.
10. Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri B BEXI02BCN5 16/3/15 13/3/18 1,298 1,298 897 180 9.00% AAA 3 Years Bank Mandiri (Persero) Tbk.
11. Obligasi Berkelanjutan Indonesia Eximbank II Tahap V Tahun 2015 Seri C BEXI02CCN5 16/3/15 13/3/20 2,727 2,727 1,049 66 9.50% AAA 5 Years Bank Mandiri (Persero) Tbk.
12. Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun 2015 Seri B BEXI02BCN6 17/9/15 16/9/18 309 309 123 16 9.20% AAA 3 Years Bank Mandiri (Persero) Tbk.
13. Obligasi Berkelanjutan Indonesia Eximbank II Tahap VI Tahun 2015 Seri C BEXI02CCN6 17/9/15 16/9/20 913 913 100 150 9.50% AAA 5 Years Bank Mandiri (Persero) Tbk.
14. Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri A BEXI02ACN7 22/2/16 1/3/17 657 657 1,428 - 8.50% AAA 370 Days Bank Mandiri (Persero) Tbk.
15. Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri B BEXI02BCN7 22/2/16 19/2/19 1,647 1,647 1,858 - 9.25% AAA 3 Years Bank Mandiri (Persero) Tbk.
16. Obligasi Berkelanjutan Indonesia Eximbank II Tahap VII Tahun 2016 Seri C BEXI02CCN7 22/2/16 19/2/21 1,732 1,732 1,034 - 9.60% AAA 5 Years Bank Mandiri (Persero) Tbk.
17. Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri A BEXI03ACN1 9/6/16 18/6/17 688 688 1,483 78 7.50% AAA STABLE 370 Days Bank Mandiri (Persero) Tbk.
18. Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri B BEXI03BCN1 9/6/16 8/6/19 1,060 1,060 1,583 188 8.20% AAA STABLE 3 Years Bank Mandiri (Persero) Tbk.
19. Obligasi Berkelanjutan Indonesia Eximbank III Tahap I Tahun 2016 Seri C BEXI03CCN1 9/6/16 8/6/21 2,252 2,252 1,055 268 8.70% AAA STABLE 5 Years Bank Mandiri (Persero) Tbk.
20. Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun 2016 Seri A BEXI03ACN2 26/8/16 5/9/17 1,793 1,793 2,883 80 7.25% AAA 370 Days Bank Mandiri (Persero) Tbk.
21. Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun 2016 Seri B BEXI03BCN2 26/8/16 25/8/19 956 956 1,205 250 7.95% AAA 3 Years Bank Mandiri (Persero) Tbk.
22. Obligasi Berkelanjutan Indonesia Eximbank III Tahap II Tahun 2016 Seri C BEXI03CCN2 26/8/16 25/8/21 1,582 1,582 621 303 8.35% AAA 5 Years Bank Mandiri (Persero) Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
ü 23. Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri A BEXI03ACN3 23/11/16 2/12/17 672 672 1,120 - 7.15% AAA 370 Days Bank Mandiri (Persero) Tbk.
ü 24. Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri B BEXI03BCN3 23/11/16 22/11/19 540 540 535 375 7.85% AAA 3 Years Bank Mandiri (Persero) Tbk.
ü 25. Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri C BEXI03CCN3 23/11/16 22/11/21 282 282 175 23 8.20% AAA 5 Years Bank Mandiri (Persero) Tbk.
ü 26. Obligasi Berkelanjutan Indonesia Eximbank III Tahap III Tahun 2016 Seri D BEXI03DCN3 23/11/16 22/11/23 1,038 1,038 540 2 8.50% AAA 7 Years Bank Mandiri (Persero) Tbk.
11. PT BANK JABAR BANTEN (BPD JABAR) Tbk 1,123 1,123 108 1 Dec-16 Dec 102,318 87,020 9,674 11,436 1,464 1,154
1. Obligasi VII Bank BJB Tahun 2011 Seri C BJBR07C 10/2/11 9/2/18 1,123 1,123 108 1 10.40% idAA- stable 7 Years Bank Mega Tbk.
12. PT BANK PEMBANGUNAN DAERAH JAWA TENGAH 500 500 137 12 Dec-16 Dec 51,246 45,654 5,592 5,552 1,343 981
1. Obligasi Subordinasi I Bank Jateng Tahun 2015 BJTG01SB 21/12/15 18/12/22 500 500 137 12 12.25% A- 7 Years Bank Mandiri (Persero) Tbk.
13. PT BANK LAMPUNG (BPD LAMPUNG) 500 500 188 11 Dec-16 Dec 5,367 4,640 727 806 202 147
1. Obligasi III Bank Lampung Tahun 2012 BLAM03 10/10/12 9/10/17 500 500 188 11 9.45% idA- stable 5 Years Bank Mandiri (Persero) Tbk.
14. PT BANK PEMBANGUNAN DAERAH MALUKU DAN MALUKU UTARA 210 210 61 - Dec-15 Dec 5,128 4,475 653 740 214 145
1. Obligasi I Bank Maluku Tahun 2011 Seri C BMLK01C 16/1/12 13/1/17 210 210 61 - 10.70% A(idn) stable 5 Years Bank Mandiri (Persero) Tbk.
15. PT BANK MANDIRI (PERSERO) Tbk 5,000 5,000 328 237 Dec-16 Dec 1,038,706 824,560 153,370 95,996 18,573 13,807
1. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri A BMRI01ACN1 3/10/16 3/9/21 1,100 1,100 55 175 7.95% A+ STABLE 5 Years BTN (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri B BMRI01BCN1 3/10/16 30/9/23 1,500 1,500 237 2 8.50% AA STABLE 7 Years BTN (Persero) Tbk.
3. Obligasi Berkelanjutan I Bank Mandiri Tahap I Tahun 2016 Seri C BMRI01CCN1 3/10/16 30/9/26 2,400 2,400 36 60 8.65% AA STABLE 10 Years BTN (Persero) Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
16. PT BANK CIMB NIAGA Tbk. 6,230 6,230 4,576 506 Dec-16 Dec 241,572 207,364 34,208 23,717 2,851 2,082
1. Obligasi Subordinasi I Bank CIMB Niaga Tahun 2010 BNGA01SB 9/7/10 8/7/17 1,380 1,380 1,748 113 11.30% AA(idn) stable 7 Years Bank Permata Tbk.
2. Obligasi Subordinasi II Bank CIMB Niaga Tahun 2010 BNGA02SB 27/12/10 23/12/20 1,600 1,600 1,514 269 10.85% AA(idn) stable 10 Years Bank Permata Tbk.
84
3. Obligasi Berkelanjutan I Bank CIMB Niaga Tahap I Tahun 2012 Seri B BNGA01BCN1 31/10/12 30/10/17 1,400 1,400 490 5 7.75% idAAA stable 5 Years Bank Permata Tbk.
Obligasi Berkelanjutan I Bank CIMB Niaga Tahap II Tahun 2013 Dengan Tingkat
4. BNGA01CCn2 21/11/13 20/11/18 850 850 407 0 9.75% idAAA stable 5 Years Bank Permata Tbk.
Bunga Tetap Seri C
ü 5. Obligasi Berkelanjutan II Bank CIMB Niaga Tahap I Tahun 2016 Seri A BNGA02ACN1 4/11/16 13/11/17 432 432 415 120 7.25% AAA 370 Days Bank Permata Tbk.
ü 6. Obligasi Berkelanjutan II Bank CIMB Niaga Tahap I Tahun 2016 Seri B BNGA02BCN1 4/11/16 3/11/19 386 386 - - 8.00% AAA 3 Years Bank Permata Tbk.
ü 7. Obligasi Berkelanjutan II Bank CIMB Niaga Tahap I Tahun 2016 Seri C BNGA02CCN1 4/11/16 3/11/21 182 182 2 - 8.25% AAA 5 Years Bank Permata Tbk.
17. PT BANK INTERNASIONAL INDONESIA Tbk. 7,320 7,320 4,796 984 Dec-16 Dec 166,679 147,406 19,273 15,650 2,611 1,948
1. Obligasi Subordinasi I Bank BII Tahun 2011 BNII01SB 20/5/11 19/5/18 1,500 1,500 2,209 424 10.75% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Subordinasi Berkelanjutan I Bank BII Tahap I Tahun 2011 BNII01SBCN1 7/12/11 6/12/18 500 500 212 56 10.00% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan I Bank BII Tahap II Tahun 2012 Seri B BNII01BCN2 1/11/12 31/10/17 1,020 1,020 997 243 8.00% idAAA stable 5 Years Bank Mandiri (Persero) Tbk.
4. Obligasi Subordinasi Berkelanjutan I Bank BII Tahap II Tahun 2012 BNII01SBCN2 1/11/12 31/10/19 1,000 1,000 435 224 9.25% idAA+ stable 7 Years Bank Mandiri (Persero) Tbk.
5. Obligasi Subordinasi Berkelanjutan II Bank BII Tahap I Tahun 2014 BNII02SBCN1 10/7/14 8/7/21 1,500 1,500 50 4 11.35% idAA stable 7 Years Bank Mandiri (Persero) Tbk.
6. Sukuk Mudharabah Berkelanjutan I Bank BII Tahap I Tahun 2014 SMBNII01CN1 10/7/14 8/7/17 300 300 51 4 Rp93 Mill. per Bill. p.a. idAAA stable 3 Years Bank Mandiri (Persero) Tbk.
7. Sukuk Mudharabah Berkelanjutan I Bank Maybank Indonesia Tahap II Tahun 2016 SMBNII01CN2 13/6/16 10/6/19 700 700 178 30 Nisbah 37.27% AAA STABLE 3 Years Bank Mega Tbk.
8. Obligasi Subordinasi Berkelanjutan II Bank Maybank Indonesia Tahap II Tahun 2016 BNII02SBCN2 13/6/16 10/6/23 800 800 664 - 9.63% AA STABLE 7 Years Bank Mega Tbk.
18. PT BANK PERMATA Tbk. 5,810 5,810 5,634 1,051 Dec-16 Dec 165,528 146,238 19,290 16,719 -8,634 -6,483
1. Obligasi Subordinasi II Bank Permata Tahun 2011 BNLI02SB 30/6/11 28/6/18 1,750 1,750 849 205 11.00% idAA stable 7 Years Bank CIMB Niaga Tbk.
2. Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap I Tahun 2012 BNLI01SBCN1 18/6/12 15/6/19 700 700 952 51 8.90% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
3. Obligasi Subordinasi Berkelanjutan I Bank Permata Tahap II Tahun 2012 BNLI01SBCN2 20/12/12 20/12/19 1,800 1,800 3,000 772 9.40% idAA+ stable 7 Years Bank CIMB Niaga Tbk.
4. Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap I Tahun 2013 BNLI02SBCN1 27/12/13 24/12/20 860 860 522 20 12.00% idAA stable 7 Years Bank CIMB Niaga Tbk.
5. Obligasi Subordinasi Berkelanjutan II Bank Permata Tahap II Tahun 2014 BNLI02SBCN2 27/10/14 24/10/21 700 700 311 3 11.75% idAA stable 7 Years Bank CIMB Niaga Tbk.
19. PT BANK PEMBANGUNAN DAERAH NUSA TENGGARA TIMUR 135 135 - - Dec-16 Dec 9,598 7,929 1,669 1,298 322 234
1. Obligasi I Bank NTT Tahun 2011 Seri D BNTT01D 11/7/11 8/7/18 135 135 - - 11.50% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
20. PT BANK BRISYARIAH 1,000 1,000 133 83 Dec-16 Dec 27,687 6,518 2,510 2,762 239 170
ü 1. Sukuk Mudharabah Subordinasi I Bank BRISyariah Tahun 2016 SMBRIS01SB 17/11/16 16/11/23 1,000 1,000 133 83 Nisbah 80.2013% A+ 7 Years BNI (Persero) Tbk.
21. PT BANK PEMBANGUNAN DAERAH SUMATERA BARAT 906 906 210 140 Dec-16 Dec 20,617 17,110 2,474 2,220 456 341
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
1. Obligasi Subordinasi I Bank Nagari Tahun 2010 BSBR01SB 14/1/11 13/1/18 81 81 64 26 10.90% idA- STABLE 7 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Subordinasi II Bank Nagari Tahun 2012 BSBR02SB 27/6/12 26/6/19 225 225 5 - 10.15% idA- STABLE 7 Years Bank Mandiri (Persero) Tbk.
3. Obligasi VII Bank Nagari Tahun 2015 BSBR07 11/1/16 8/1/21 500 500 110 114 10.95% A 5 Years BRI (Persero) Tbk.
Nisbah 52.333% eqivalent 10.99%
4. Sukuk Mudharabah II Bank Nagari Tahun 2015 SMBSBR02 11/1/16 8/1/21 100 100 31 - A 5 Years BRI (Persero) Tbk.
p.a.
22. PT BPD SULAWESI UTARA GORONTALO (PT BANK SULUTGO) 750 750 127 40 Dec-16 Dec 11,280 10,022 1,258 3,190 258 173
1. Obligasi V Bank Sulut Tahun 2014 Dengan Tingkat Bunga Tetap BSLT05 9/10/14 8/10/19 750 750 127 40 11.90% idA stable 5 Years BNI (Persero) Tbk.
23. PT BANK PEMBANGUNAN DAERAH SUMATERA UTARA 400 400 7 - Dec-16 Dec 26,170 23,451 2,719 3,253 787 585
1. Obligasi Subordinasi I Bank Sumut Tahun 2011 BSMT01SB 7/7/11 5/7/18 400 400 7 - 11.35% idA- stable 7 Years Bank Mandiri (Persero) Tbk.
24. PT BANK PEMBANGUNAN DAERAH SULAWESI SELATAN DAN BARAT 1,000 1,000 556 212 Dec-16 Dec 16,242 13,230 2,459 2,027 815 606
1. Obligasi Berkelanjutan I Bank Sulselbar Tahap I Tahun 2016 BSSB01CN1 18/7/16 15/7/21 500 500 511 48 9.35% A+ 5 Years Bank Mandiri (Persero) Tbk.
Rp93.5 Mill. Per Rp1 Bill./
2. Sukuk Mudharabah II Bank Sulselbar Tahun 2016 SMBSSB02 18/7/16 15/7/21 50 50 40 4 A+ 5 Years Bank Mandiri (Persero) Tbk.
equivalent 9.35%
ü 3. Obligasi Berkelanjutan I Bank Sulselbar Tahap II Tahun 2016 BSSB01CN2 4/11/16 3/11/21 450 450 5 160 9.00% A+ 5 Years Bank Mandiri (Persero) Tbk.
25. PT BANK TABUNGAN PENSIUNAN NASIONAL Tbk. 2,475 2,475 2,112 144 Dec-16 Dec 91,371 70,652 16,312 14,305 2,605 1,752
Obligasi Berkelanjutan I Bank BTN Dengan Tingkat Bunga Tetap Tahap II Tahun 2012
1. BTPN01BCN2 6/8/12 3/8/17 725 725 280 30 8.25% AA-(idn) stable 5 Years Bank Permata Tbk.
Seri B
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
Obligasi Berkelanjutan I Bank BTPN Dengan Tingkat Bunga Tetap Tahap III Tahun
2. BTPN01BCN3 6/3/13 5/3/18 400 400 175 104 8.25% AA-(idn) stable 5 Years Bank Permata Tbk.
2013 Seri B
3. Obligasi Berkelanjutan II Bank BTPN Tahap I Tahun 2013 Seri B BTPN02BCN1 5/7/13 4/7/18 350 350 59 - 8.25% AA-(idn) stable 5 Years Bank Permata Tbk.
4. Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri A BTPN03ACN1 11/7/16 11/7/17 700 700 1,058 10 7.50% AAA 370 Days Bank Permata Tbk.
85
5. Obligasi Berkelanjutan III Bank BTPN Tahap I Tahun 2016 Seri B BTPN03BCN1 11/7/16 1/7/19 300 300 540 - 8.00% AAA 3 Years Bank Permata Tbk.
26. PT BANK VICTORIA INTERNATIONAL Tbk. 1,000 1,000 666 600 Dec-16 Dec 26,000 23,374 2,626 2,474 93 100
1. Obligasi Bank Victoria III Tahun 2012 BVIC03 28/6/12 27/6/17 200 200 44 144 10.00% idA- stable 5 Years Bank Mega Tbk.
2. Obligasi Subordinasi II Bank Victoria Tahun 2012 BVIC02SB 28/6/12 27/6/19 300 300 55 115 11.00% idBBB+ stable 7 Years Bank Mega Tbk.
3. Obligasi Bank Victoria IV Tahun 2013 Dengan Tingkat Bunga Tetap BVIC04 28/6/13 27/6/18 200 200 50 163 9.50% idA- stable 5 Years Bank Mega Tbk.
4. Obligasi Subordinasi Bank Victoria III Tahun 2013 Dengan Tingkat Bunga Tetap BVIC03SB 28/6/13 27/6/20 300 300 517 178 10,50% idBBB+ stable 7 Years Bank Mega Tbk.
27. PT BANK KEB HANA INDONESIA 244 244 - 3 Dec-16 Dec 34,801 29,577 5,224 2,411 855 643
1. Obligasi Subordinasi IDR Bank KEB Hana I Tahun 2016 KEHA01SB 22/12/16 21/12/23 244 244 - 3 9.95% AA 7 Years BRI (Persero) Tbk.
2. Obligasi Subordinasi USD Bank KEB Hana I Tahun 2016 USDKEHA01SB 22/12/16 21/12/23 0.05 0.05 0.002 - 6.05% AA 7 Years BRI (Persero) Tbk.
28. PT BANK MAYAPADA INTERNASIONAL Tbk. 956 956 401 405 Dec-16 Dec 60,839 53,786 7,053 6,071 1,087 820
1. Obligasi Subordinasi Bank Mayapada III Tahun 2013 MAYA03SB 8/7/13 5/7/20 700 700 248 379 11.00% idBBB+ stable 7 Years Bank Mega Tbk.
2. Obligasi Subordinasi Bank Mayapada IV Tahun 2014 MAYA04SB 18/12/14 17/12/21 256 256 152.70 26 12.50% idBBB+ stable 7 Years Bank Mega Tbk.
29. PT BANK OCBC NISP Tbk. 4,785 4,785 4,406 438 Dec-16 Dec 138,196 118,690 19,507 11,620 2,351 1,790
1. Obligasi Subordinasi III Bank OCBC NISP Tahun 2010 NISP03SB 1/7/10 30/6/17 880 880 693 55 11.35% AA(idn) stable 7 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri B NISP01BCN2 11/2/15 10/2/17 670 670 654 - 9.40% AAA 2 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan I OCBC NISP Tahap II Tahun 2015 Seri C NISP01CCN2 11/2/15 10/2/18 1,235 1,235 987 361 9.80% AAA 3 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 Seri A NISP02ACN1 12/5/16 21/5/17 837 837 1,389 22 7.50% AAA 370 Days Bank Mega Tbk.
5. Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 Seri B NISP02BCN1 12/5/16 11/5/18 380 380 97 - 8.00% AAA 2 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan II Bank OCBC NISP Tahap I Tahun 2016 Seri C NISP02CCN1 12/5/16 11/5/19 783 783 586 - 8.25% AAA 3 Years Bank Mega Tbk.
30. PT BANK PAN INDONESIA Tbk. 9,685 9,685 7,541 1,310 Dec-16 Dec 199,175 164,974 34,201 18,742 3,306 2,405
1. Obligasi Subordinasi Bank Panin III Tahun 2010 PNBN04SB 10/11/10 10/11/17 2,460 2,460 3,466 278 10.50% idAA- stable 7 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan I Bank Panin Tahap I Tahun 2012 PNBN01CN1 21/12/12 20/12/17 1,000 1,000 196 44 8.15% idAA stable 5 Years Bank Mandiri (Persero) Tbk.
3. Obligasi Subordinasi Berkelanjutan I Bank Panin Tahap I Tahun 2012 PNBN01SBCN1 21/12/12 20/12/19 2,000 2,000 1,594 496 9.40% idAA- stable 7 Years Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan II Bank Panin Tahap I Tahun 2016 PNBN02CN1 29/6/16 28/6/21 2,000 2,000 1,673 - 9.15% AA 5 Years Bank Mandiri (Persero) Tbk.
5. Obligasi Subordinasi Berkelanjutan II Bank Panin Tahap I Tahun 2016 PNBN02SBCN1 29/6/16 28/6/23 100 100 2 - 9.60% A+ 7 Years Bank Mandiri (Persero) Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
6. Obligasi Berkelanjutan II Bank Panin Tahap II Tahun 2016 PNBN02CN2 28/10/16 27/10/21 2,125 2,125 611 493 8.75% AA 5 Years Bank Mandiri (Persero) Tbk.
31. PT BANK WOORI SAUDARA INDONESIA 1906 Tbk. 300 300 189 39 Dec-16 Dec 22,631 18,219 4,412 2,008 419 310
1. Obligasi Bank Saudara II Tahun 2012 SDRA02 30/11/12 29/11/17 100 100 24 1 11.75% idA- positive 5 Years Bank Permata Tbk
2. Obligasi Subordinasi Bank Saudara I Tahun 2012 SDRA01SB 30/11/12 29/11/16 200 200 165 38 12.63% idBBB+ positive 7 Years Bank Permata Tbk
82. FINANCIAL INSTITUTION 78,290 78,290 76,475 12,642
1. PT ADIRA DINAMIKA MULTIFINANCE Tbk. 8,638 8,638 12,055 1,135 Dec-16 Dec 27,643 22,666 4,977 8,413 1,718 1,009
Obligasi berkelanjutan I Adira Dinamika Multi Finance Dengan Tingkat Bunga Tetap
1. ADMF01CCN3 28/9/12 27/9/17 673 673 886 42 8.75% idAAA stable 60 M BNI (Persero) Tbk.
Tahap III Tahun 2012 Seri C
2. Obligasi Berkelanjutan II Adira Finance Tahap I Tahun 2013 Seri D ADMF02DCN1 4/3/13 1/3/18 851 851 1,046 223 8.90% idAAA stable 60 M BNI (Persero) Tbk.
3. Obligasi Berkelanjutan II Adira Finance Tahap II Tahun 2013 Seri C ADMF02CCN2 25/10/13 24/10/18 490 490 728 90 11.00% idAAA stable 60 M BNI (Persero) Tbk.
4. Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri B ADMF02BCN3 16/5/14 14/5/17 363 363 504 23 10.50% idAAA stable 36 M BNI (Persero) Tbk.
5. Obligasi Berkelanjutan II Adira Finance Tahap III Tahun 2014 Seri C ADMF02CCN3 16/5/14 14/5/19 450 450 97 - 10.75% idAAA stable 60 M BNI (Persero) Tbk.
6. Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri B ADMF02BCN4 13/11/14 12/11/17 808 808 840 162 10.50% idAAA stable 36 M BNI (Persero) Tbk.
7. Obligasi Berkelanjutan II Adira Finance Tahap IV Tahun 2014 Seri C ADMF02CCN4 13/11/14 12/11/19 88 88 94 - 10.75% idAAA stable 60 M BNI (Persero) Tbk.
8. Sukuk Mudharabah I Adira Finance Tahap II Tahun 2014 Seri B ADMFSM1BCN2 13/11/14 12/11/17 45 45 55 10 Nisbah 80%, equivalent 10.5% AAA stable 36 M BNI (Persero) Tbk.
9. Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri A ADMF03ACN1 1/7/15 30/6/18 741 741 824 185 9.50% AAA 36 M BNI (Persero) Tbk.
10. Obligasi Berkelanjutan III Adira Finance Tahap I Tahun 2015 Seri B ADMF03BCN1 1/7/15 30/6/20 238 238 424 - 10.25% AAA 60 M BNI (Persero) Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
11. Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap I Tahun 2015 Seri B SMADMF02BCN1 1/7/15 30/6/18 59 59 48 20 Nisbah 79.167% AAA 36 M BNI (Persero) Tbk.
12. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri B ADMF03BCN2 26/8/15 25/8/18 668 668 324 201 9.50% AAA 36 M BNI (Persero) Tbk.
13. Obligasi Berkelanjutan III Adira Finance Tahap II Tahun 2015 Seri C ADMF03CCN2 26/8/15 25/8/20 277 277 428 5 10.25% AAA 60 M BNI (Persero) Tbk.
86
14. Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri A ADMF03ACN3 3/3/16 12/3/17 73 73 275 - 8.75% AAA 370 Days BNI (Persero) Tbk.
15. Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri B ADMF03BCN3 3/3/16 2/3/19 331 331 1,810 - 9.50% AAA 3 Years BNI (Persero) Tbk.
16. Obligasi Berkelanjutan III Adira Finance Tahap III Tahun 2016 Seri C ADMF03CCN3 3/3/16 2/3/21 698 698 915 - 10.25% AAA 5 Years BNI (Persero) Tbk.
17. Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri A ADMF03ACN4 27/7/16 7/8/17 835 835 1,384 146 7.90% AAA 370 Days BNI (Persero) Tbk.
18. Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri B ADMF03BCN4 27/7/16 26/7/19 434 434 1,253 8 8.75% AAA 36 M BNI (Persero) Tbk.
19. Obligasi Berkelanjutan III Adira Finance Tahap IV Tahun 2016 Seri C ADMF03CCN4 27/7/16 26/7/21 431 431 70 20 9.25% AAA 60 M BNI (Persero) Tbk.
20. Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri A SMADMF02ACN2 27/7/16 6/8/17 30 30 30 - 7.90% AAA 370 Days BNI (Persero) Tbk.
21. Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri B SMADMF02BCN2 27/7/16 26/7/19 42 42 12 - 8.75% AAA 36 M BNI (Persero) Tbk.
22. Sukuk Mudharabah Berkelanjutan II Adira Finance Tahap II Tahun 2016 Seri C SMADMF02CCN2 27/7/16 26/7/21 14 14 10 - 8.25% AAA 60 M BNI (Persero) Tbk.
2. PT ASTRA SEDAYA FINANCE 9,475 9,475 8,963 999 Dec-16 Dec 31,478 25,696 5,782 5,319 1,230 934
Obligasi Berkelanjutan I Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap I
1. ASDF01CCN1 22/2/12 21/2/17 2,250 2,250 2,048 - 8,60% idAAA stable 60 M BRI (Persero) Tbk.
Tahun 2012 Seri C
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap II
2. ASDF02CCN2 27/11/13 26/11/17 385 385 395 81 9.75% idAAA stable 48 M BRI (Persero) Tbk.
Tahun 2013 Seri C
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III
3. ASDF02BCN3 7/4/14 4/4/17 740 740 406 - 10.50% AAA 3 Years BRI (Persero) Tbk.
Tahun 2014 Seri B
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap III
4. ASDF02CCN3 7/4/14 4/4/18 75 75 40 10 10.60% AAA 4 Years BRI (Persero) Tbk.
Tahun 2014 Seri C
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap IV
5. ASDF02BCN4 30/10/14 29/10/17 1,500 1,500 605 195 10.50% AAA 36 M BRI (Persero) Tbk.
Tahun 2014 Seri B
Obligasi Berkelanjutan II Astra Sedaya Finance Dengan Tingkat Bunga Tetap Tahap V
6. ASDF02BCN5 2/7/15 2/7/18 825 825 815 252 9.25% AAA 36 M BRI (Persero) Tbk.
Tahun 2015 Seri B
7. Obligasi Berkelanjutan III Astra Sedaya Finance Tahap I Tahun 2016 Seri A ASDF03ACN1 12/5/16 21/5/17 770 770 1,348 30 7.95% AAA 370 Days BRI (Persero) Tbk.
8. Obligasi Berkelanjutan III Astra Sedaya Finance Tahap I Tahun 2016 Seri B ASDF03BCN1 12/5/16 11/5/19 1,230 1,230 803 73 8.50% AAA 36 M BRI (Persero) Tbk.
9. Obligasi Berkelanjutan III Astra Sedaya Finance Tahap II Tahun 2016 Seri A ASDF03ACN2 19/10/16 28/10/17 850 850 1,154 21 7.25% AAA 370 Days BRI (Persero) Tbk.
10. Obligasi Berkelanjutan III Astra Sedaya Finance Tahap II Tahun 2016 Seri B ASDF03BCN2 19/10/16 18/10/19 850 850 1,349 336 7.95% AAA 36 M BRI (Persero) Tbk.
3. PT BCA FINANCE 2,287 2,287 2,511 260 Dec-16 Dec 8,152 5,250 2,902 2,639 1,512 1,139
Obligasi Berkelanjutan I BCA Finance Dengan Tingkat Bunga Tetap Tahap II Tahun 48
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
1. BCAF01CCN2 17/6/13 14/6/17 200 200 154 - 7.60% idAAA stable Bank Mega Tbk.
2013 Seri C Months
2. Obligasi Berkelanjutan I BCA Finance Tahap III Tahun 2014 Seri B BCAF01BCN3 28/3/14 27/3/17 275 275 252 - 10.00% idAAA stable 3 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri B BCAF02BCN1 23/3/15 20/3/17 140 140 55 - 8.50% AAA 2 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan II BCA Finance Tahap I Tahun 2015 Seri C BCAF02CCN1 23/3/15 20/3/18 422 422 269 126 9.00% AAA 3 Years Bank Mega Tbk.
5. Obligasi Berkelanjutan II BCA Finance Tahap II Tahun 2016 Seri A BCAF02ACN2 22/6/16 1/7/17 1,000 1,000 1,614 75 7.45% AAA 370 Days Bank Mega Tbk.
36
6. Obligasi Berkelanjutan II BCA Finance Tahap II Tahun 2016 Seri B BCAF02BCN2 22/6/16 21/6/19 250 250 166 59 8.15% AAA Bank Mega Tbk.
Months
4. PT BFI FINANCE INDONESIA Tbk 2,875 2,875 4,571 839 Dec-16 Dec 12,476 8,222 4,255 3,227 1,025 798
1. Obligasi Berkelanjutan II BFI Finance Indonesia Tahap I Tahun 2014 Seri C BFIN02CCN1 10/3/14 7/3/17 220 220 102 - 11.50% A+(idn) stable 3 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri B BFIN02BCN2 20/3/15 19/3/17 105 105 - - 10.50% A+ 2 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan II BFI Finance Indonesia Tahap II Tahun 2015 Seri C BFIN02CCN2 20/3/15 19/3/18 550 550 299 18 10.88% A+ 3 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri A BFIN02ACN3 26/2/16 5/3/17 200 200 339 - 9.75% A+ 370 Days BTN (Persero) Tbk.
5. Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri B BFIN02BCN3 26/2/16 25/2/18 142 142 130 - 10.25% A+ 2 Years BTN (Persero) Tbk.
6. Obligasi Berkelanjutan II BFI Finance Indonesia Tahap III Tahun 2016 Seri C BFIN02CCN3 26/2/16 25/2/19 658 658 1,819 800 10.75% A+ 3 Years BTN (Persero) Tbk.
7. Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri A BFIN03ACN1 26/10/16 5/11/17 317 317 602 - 8.10% A+ 370 Days BTN (Persero) Tbk.
8. Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri B BFIN03BCN1 26/10/16 25/10/19 550 550 1,280 18 8.80% A+ 3 Years BTN (Persero) Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
9. Obligasi Berkelanjutan III BFI Finance Indonesia Tahap I Tahun 2016 Seri C BFIN03CCN1 26/10/16 25/10/21 133 133 - 3 9.10% A+ 5 Years BTN (Persero) Tbk.
5. PT MAYBANK INDONESIA FINANCE 3,225 3,225 5,059 777 Dec-16 Dec 6,254 4,948 1,306 947 335 248
60
1. Obligasi II BII Finance Tahun 2013 Dengan Tingkat Bunga Tetap Seri B BIIF02B 20/6/13 19/6/18 525 525 92 334 8.25% AA+(idn) stable Bank Permata Tbk.
87
Months
2. Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri A BIIF01ACN1 13/11/15 12/11/18 300 300 548 - 10.35% AA+ 3 Years Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan I BII Finance Tahap I Tahun 2015 Seri B BIIF01BCN1 13/11/15 12/11/20 200 200 147 - 10.90% AA+ 5 Years Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri A BIIF01ACN2 14/4/16 13/4/19 750 750 2,835 230 9.10% AA+ 3 Years Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan I Maybank Finance Tahap II Tahun 2016 Seri B BIIF01BCN2 14/4/16 13/4/21 350 350 519 - 9.35% AA+ 5 Years Bank Mandiri (Persero) Tbk.
ü 6. Obligasi Berkelanjutan I Maybank Finance Tahap III Tahun 2016 Seri A BIIF01ACN3 4/11/16 3/11/19 800 800 710 187 8.30% AA+ 3 Years Bank Mandiri (Persero) Tbk.
ü 7. Obligasi Berkelanjutan I Maybank Finance Tahap III Tahun 2016 Seri B BIIF01BCN3 4/11/16 3/11/21 300 300 208 26 8.80% AA+ 5 Years Bank Mandiri (Persero) Tbk.
6. PT BIMA MULTI FINANCE 440 440 414 20 Dec-16 Dec 1,426 1,146 280 436 32 23
1. Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun 2015 Seri A BIMF01ACN1 23/12/15 2/1/17 108 108 156 - 13,5% BBB 370 Days BTN (Persero) Tbk.
2. Obligasi Berkelanjutan I Bima Multi Finance Tahap I Tahun 2015 Seri B BIMF01BCN1 23/12/15 22/12/18 42 42 - - 14,5% BBB 3 Years BTN (Persero) Tbk.
3. Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun 2016 Seri A BIMF01ACN2 12/5/16 10/5/17 95 95 258 - 13.50% BBB 370 Days BTN (Persero) Tbk.
4. Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun 2016 Seri B BIMF01BCN2 12/5/16 10/5/18 35 35 - - 14.00% BBB 2 Years BTN (Persero) Tbk.
5. Obligasi Berkelanjutan I Bima Multi Finance Tahap II Tahun 2016 Seri C BIMF01CCN2 12/5/16 10/5/19 20 20 - - 14.50% BBB 3 Years BTN (Persero) Tbk.
6. Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun 2016 Seri A BIMF02ACN1 22/12/16 31/12/17 136 136 - 20 12.50% BBB 370 Days BTN (Persero) Tbk.
7. Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun 2016 Seri B BIMF02BCN1 22/12/16 21/12/18 2 2 - - 13.00% BBB 2 Years BTN (Persero) Tbk.
8. Obligasi Berkelanjutan II Bima Multi Finance Tahap I Tahun 2016 Seri C BIMF02CCN1 22/12/16 21/12/19 2 2 - - 13.50% BBB 3 Years BTN (Persero) Tbk.
7. PT BATAVIA PROSPERINDO FINANCE Tbk. 200 200 180 18 Dec-16 Dec 1,038 534 504 258 44 35
1. Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I Tahun 2016 Seri A BPFI01ACN1 29/6/16 8/7/17 30 30 28 - 10.50% BBB 370 Days Bank Mega Tbk.
24
2. Obligasi Berkelanjutan I Batavia Prosperindo Finance Tahap I Tahun 2016 Seri B BPFI01BCN1 29/6/16 28/6/18 170 170 152 18 11.00% BBB Bank Mega Tbk.
Months
8. PT FEDERAL INTERNATIONAL FINANCE 8,893 8,893 11,379 1,540 Dec-16 Dec 29,411 24,455 4,955 8,321 2,611 1,806
Obligasi Berkelanjutan I Federal International Finance Dengan Tingkat Bunga Tetap 36
1. FIFA01BCN3 17/3/14 14/3/17 745 745 245 - 10.50% idAAA stable BRI (Persero) Tbk.
Tahap III Tahun 2014 Seri B Months
36
2. Obligasi Berkelanjutan II Federal International Finance Tahap I Tahun 2015 Seri B FIFA02BCN1 27/4/15 24/4/18 2,061 2,061 934 842 9.25% AAA BRI (Persero) Tbk.
Months
3. Obligasi Berkelanjutan II Federal International Finance Tahap II Tahun 2015 Seri B FIFA02BCN2 14/9/15 11/9/18 587 587 215 96 9.25% AAA 36 Days BRI (Persero) Tbk.
4. Obligasi Berkelanjutan II Federal International Finance Tahap III Tahun 2016 Seri A FIFA02ACN3 6/4/16 15/4/17 868 868 1,854 60 8.50% AAA 370 Days BRI (Persero) Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
36
5. Obligasi Berkelanjutan II Federal International Finance Tahap III Tahun 2016 Seri B FIFA02BCN3 6/4/16 5/4/19 2,507 2,507 3,278 84 9.15% AAA BRI (Persero) Tbk.
Months
6. Obligasi Berkelanjutan II Federal International Finance Tahap IV Tahun 2016 Seri A FIFA02ACN4 28/9/16 7/10/17 868 868 2,089 365 7.25% AAA 370 Days BRI (Persero) Tbk.
36
7. Obligasi Berkelanjutan II Federal International Finance Tahap IV Tahun 2016 Seri B FIFA02BCN4 28/9/16 27/9/19 1,257 1,257 2,764 92 7.95% AAA BRI (Persero) Tbk.
Months
9. PT INDONESIA INFRASTRUCTURE FINANCE 1,500 1,500 2,214 249 Dec-16 Dec 10,791 8,500 2,291 544 137 102
1. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri A IIFF01A 20/7/16 19/7/19 825 825 2,057 169 8.25% AAA 3 Years Bank Mega Tbk.
2. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri B IIFF01B 20/7/16 19/7/21 250 250 137 80 8.70% AAA 5 Years Bank Mega Tbk.
3. Obligasi I Indonesia Infrastructure Finance Tahun 2016 Seri C IIFF01C 20/7/16 19/7/23 425 425 20 - 9.00% AAA 7 Years Bank Mega Tbk.
10. PT INDOMOBIL FINANCE INDONESIA 2,775 2,775 4,033 589 Dec-16 Dec 9,415 8,035 1,379 1,655 128 90
48
1. Obligasi Berkelanjutan I Indomobil Finance Tahap II Tahun 2013 Seri C IMFI01CCN2 10/5/13 8/5/17 208 208 345 - 8.50% idA stable Bank Mega Tbk.
Months
2. Obligasi Berkelanjutan I Indomobil Finance Tahap III Tahun 2013 Seri C IMFI01CCN3 12/12/13 11/12/17 86 86 - - 11.00% idA stable 48 Years Bank Mega Tbk.
36
3. Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun 2013 Seri B IMFI01BCN4 23/4/14 22/4/17 231 231 114 - 11.25% idA stable Bank Mega Tbk.
Months
48
4. Obligasi Berkelanjutan I Indomobil Finance Tahap IV Tahun 2013 Seri C IMFI01CCN4 23/4/14 22/4/18 58 58 25 5 11.40% idA stable Bank Mega Tbk.
Months
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
36
5. Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri B IMFI02BCN1 27/4/15 24/4/18 170 170 197 61 10.00% A Bank Mega Tbk.
Months
48
6. Obligasi Berkelanjutan II Indomobil Finance Tahap I Tahun 2015 Seri C IMFI02CCN1 27/4/15 24/4/19 198 198 313 61 10.25% A Bank Mega Tbk.
Months
88
36
7. Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015 IMFI02BCN2 9/11/15 6/11/18 121 121 102 - 10.75% A Bank Mega Tbk.
Months
48
8. Obligasi Berkelanjutan II Indomobil Finance tahap II tahun 2015 IMFI02CCN2 9/11/15 6/11/19 203 203 35 - 11.00% A Bank Mega Tbk.
Months
9. Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri A IMFI02ACN3 17/3/16 26/3/17 592 592 1,513 - 9.60% A 370 Days Bank Mega Tbk.
10. Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri B IMFI02BCN3 17/3/16 16/3/19 444 444 1,325 462 10.50% A 3 Years Bank Mega Tbk.
11. Obligasi Berkelanjutan II Indomobil Finance Tahap III Tahun 2016 Seri C IMFI02CCN3 17/3/16 16/3/20 464 464 64 - 10.65% A 4 Years Bank Mega Tbk.
11. PT PERMODALAN NASIONAL MADANI (PERSERO) 3,433 3,433 833 482 Dec-16 Dec 7,756 5,958 1,798 1,494 90 76
1. Obligasi I PNM Tahun 2012 PNMP01 15/10/12 12/10/17 500 500 60 40 9.10% idA stable 5 Years BRI (Persero) Tbk.
2. Obligasi II PNM Tahun 2013 PNMP02 10/7/13 9/7/18 1,000 1,000 46 75 9.20% idA stable 5 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri B PNMP01BCN1 22/12/14 19/12/17 187 187 49 2 10.50% A stable 3 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I PNM Tahap I Tahun 2014 Seri C PNMP01CCN1 22/12/14 19/12/19 246 246 - - 10.75% A stable 5 Years Bank Mega Tbk.
ü 5. Obligasi Berkelanjutan I PNM Tahap II Tahun 2016 Seri A PNMP01ACN2 4/11/16 3/11/19 661 661 526 151 9.00% A 3 Years Bank Mega Tbk.
ü 6. Obligasi Berkelanjutan I PNM Tahap II Tahun 2016 Seri B PNMP01BCN2 4/11/16 3/11/21 839 839 152 214 9.50% A 5 Years Bank Mega Tbk.
12. PT PEGADAIAN (PERSERO) 6,792 6,792 1,323 434 Dec-16 Dec 46,874 30,397 16,477 9,709 2,997 2,210
13.125% (Year 1-3) SBI 3 Months
1. Obligasi X Perum Pegadaian Tahun 2003 Seri B PPGD10BXBVTW 15/7/03 11/7/18 64 64 4 12 + 1.00% (max. 15.5%, min. 10.5%) idAA+ stable 15 Years BNI (Persero) Tbk.
(Year 4-15)
2. Obligasi XII Perum Pegadaian Tahun 2007 Seri A PPGD12A 5/9/07 4/9/17 370 370 190 6 10.03% idAA+ stable 10 Years BNI (Persero) Tbk.
10.025% (Year 1) SBI
3. Obligasi XII Perum Pegadaian Tahun 2007 Seri B PPGD12B 5/9/07 4/9/17 230 230 27 3 + 1% (max. 12%, min. 8%) idAA+ stable 10 Years BNI (Persero) Tbk.
(Year 2-10)
4. Obligasi XIII Perum Pegadaian Tahun 2009 Seri B PPGD13B 2/7/09 1/7/17 650 650 212 4 12.65% idAA+ stable 8 Years Bank Mega Tbk.
5. Obligasi XIII Perum Pegadaian Tahun 2009 Seri C PPGD13C 2/7/09 1/7/19 400 400 45 6 12.88% idAA+ stable 10 Years Bank Mega Tbk.
Obligasi Berkelanjutan I Perum Pegadaian Tahap I Tahun 2011 Dengan Tingkat Bunga
6. PPGD01CCN1 12/10/11 11/10/21 500 500 485 54 9.00% idAA+ stable 10 Years Bank Mega Tbk.
Tetap Seri C
7. Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri C PPGD01CCN2 15/2/12 14/2/17 200 200 27 - 7.50% idAA+ stable 5 Years Bank Mega Tbk.
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
8. Obligasi Berkelanjutan I Perum Pegadaian Tahap II Tahun 2012 Seri D PPGD01DCN2 15/2/12 14/2/19 500 500 55 7 7.75% idAA+ stable 7 Years Bank Mega Tbk.
9. Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri C PPGD02CCN1 10/7/13 9/7/18 177 177 - - 7.75% idAA+ stable 5 Years Bank Mega Tbk.
10. Obligasi Berkelanjutan II Pegadaian Tahap I Tahun 2013 Seri D PPGD02DCN1 10/7/13 9/7/20 601 601 20 31 8.00% idAA+ stable 7 Years Bank Mega Tbk.
11. Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri B PPGD02BCN2 14/7/14 11/7/17 202 202 10 - 9.35% AA+ 3 Years Bank Mega Tbk.
12. Obligasi Berkelanjutan II Pegadaian Tahap II Tahun 2014 Seri C PPGD02CCN2 14/7/14 11/7/19 398 398 - - 9.75% AA+ 5 Years Bank Mega Tbk.
13. Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri B PPGD02BCN3 8/5/15 7/5/18 1,300 1,300 192 311 9.25% AA+ 3 Years Bank Mega Tbk.
14. Obligasi Berkelanjutan II Pegadaian Tahap III Tahun 2015 Seri C PPGD02CCN3 8/5/15 7/5/20 1,200 1,200 56 - 8.50% AA+ 5 Years Bank Mega Tbk.
13. PT SURYA ARTHA NUSANTARA FINANCE 3,150 3,150 2,829 305 Dec-16 Dec 6,792 5,348 1,444 622 88 81
1. Obligasi Berkelanjutan I SAN Finance Tahap II Tahun 2014 SANF01CN2 17/12/14 16/12/17 1,000 1,000 202 89 10.50% idAA- stable 3 Years BRI (Persero) Tbk.
2. Obligasi Berkelanjutan I SAN Finance Tahap III Tahun 2015 SANF01CN3 7/10/15 6/10/18 500 500 - 37 10.50% AA- STABLE 3 Years Mandiri Sekuritas
3. Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri A SANF02ACN1 10/6/16 9/6/17 560 560 1,064 21 8.25% AA- STABLE 370 Days BRI (Persero) Tbk.
4. Obligasi Berkelanjutan II SAN Finance Tahap I Tahun 2016 Seri B SANF02BCN1 10/6/16 9/6/19 1,090 1,090 1,562 158 9.00% AA- STABLE 3 Years BRI (Persero) Tbk.
14. PT SARANA MULTI INFRASTRUKTUR (PERSERO) 6,000 6,000 1,645 1,122 Dec-16 Dec 44,332 13,496 30,836 2,329 1,426 1,213
1. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri A SMII01A 12/6/14 11/6/17 100 100 131 - 9.60% idAA+ stable 3 Years BRI (Persero) Tbk.
2. Obligasi I Sarana Multi Infrastruktur Tahun 2014 Seri B SMII01B 11/6/14 11/6/19 900 900 37 - 10.00% idAA+ stable 5 Years BRI (Persero) Tbk.
û 3. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri A SMII01ACN1 21/11/16 18/11/19 2,298 2,298 1,012 1,122 7.85% AAA 3 Years Bank Mandiri (Persero) Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
û 4. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri B SMII01BCN1 21/11/16 18/11/21 1,328 1,328 370 - 8.20% AAA 5 Years Bank Mandiri (Persero) Tbk.
û 5. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri C SMII01CCN1 21/11/16 18/11/26 700 700 35 - 8.65% AAA 10 Years Bank Mandiri (Persero) Tbk.
û 6. Obligasi Berkelanjutan I Sarana Multi Infrastruktur Tahap I Tahun 2016 Seri D SMII01DCN1 21/11/16 18/11/31 674 674 60 - 8.90% AAA 15 Years Bank Mandiri (Persero) Tbk.
89
15. PT SINAR MAS MULTIFINANCE 1,000 1,000 83 428 Dec-16 Dec 4,319 3,003 1,316 867 124 93
1. Obligasi Sinar Mas Multifinance II Tahun 2013 SMMF02 11/4/13 10/4/18 500 500 83 12 10.75% A- stable 5 Years Bank Permata Tbk.
2. Obligasi Sinar Mas Multifinance III Tahun 2016 SMMF03 15/12/16 14/12/21 500 500 - 416 9.50% A- 5 Years Bank Mega Tbk.
16. PT SARANA MULTIGRIYA FINANSIAL (PERSERO) 6,530 6,530 4,495 1,071 Dec-16 Dec 13,122 6,598 6,524 980 364 317
1. Obligasi Berkelanjutan I SMF Tahap II Tahun 2012 Berjaminan Seri C SMFP01CCN2 26/4/12 20/4/17 838 838 68 - 7.55% AA+(idn) STABLE 5 Years BRI (Persero) Tbk.
2. Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri B SMFP02BCN1 28/12/12 27/12/17 255 255 70 1 7.50% idAA+STABLE 5 Years BRI (Persero) Tbk.
3. Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap I Tahun 2012 Seri C SMFP02CCN1 28/12/12 27/12/19 175 175 - 1 8.00% idAA+STABLE 7 Years BRI (Persero) Tbk.
4. Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri C SMFP02CCN2 22/3/13 21/3/18 736 736 20 332 7.60% idAA+STABLE 5 Years BRI (Persero) Tbk.
5. Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap II Tahun 2013 Seri D SMFP02DCN2 22/3/13 21/3/20 100 100 - - 7.80% idAA+STABLE 7 Years BRI (Persero) Tbk.
6. Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap III Tahun 2014 Seri B SMFP02BCN3 28/3/14 27/3/17 237 237 80 - 10.00% idAA+STABLE 3 Years BRI (Persero) Tbk.
7. Obligasi Berkelanjutan II Sarana Multigriya Finansial Tahap V Tahun 2014 Seri B SMFP02BCN5 17/12/14 16/12/17 753 753 81 302 10.00% AA+ 3 Years BRI (Persero) Tbk.
8. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap I Tahun 2015 Seri B SMFP03BCN1 8/7/15 7/7/18 85 85 170 15 9.25% AA+ 3 Years Bank Mandiri (Persero) Tbk.
9. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap III Tahun 2015 SMFP03CN3 28/12/15 3/1/17 600 600 993 - 9.25% AA+ 370 Days Bank Mandiri (Persero) Tbk.
10. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IV Tahun 2016 Seri A SMFP03ACN4 14/3/16 21/3/17 330 330 547 - 8.60% AA+ 370 Days Bank Mandiri (Persero) Tbk.
11. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap IV Tahun 2016 Seri B SMFP03BCN4 14/3/16 11/3/19 300 300 319 - 9.13% AA+ 3 Years Bank Mandiri (Persero) Tbk.
12. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri A SMFP03ACN5 20/6/16 27/6/17 488 488 1,213 21 7.60% AA+ 370 Days Bank Mandiri (Persero) Tbk.
13. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap V Tahun 2016 Seri B SMFP03BCN5 20/6/16 17/6/19 457 457 545 65 8.20% AA+ 3 Years Bank Mandiri (Persero) Tbk.
14. Obligasi Berkelanjutan III Sarana Multigriya Finansial Tahap VI Tahun 2016 SMFP03CN6 28/9/16 27/9/21 1,176 1,176 389 334 8.60% AA+ 5 Years Bank Mandiri (Persero) Tbk.
17. PT MANDALA MULTIFINANCE Tbk 332 332 48 8 Dec-16 Dec 3,562 1,749 1,813 1,484 339 255
1. Obligasi Berkelanjutan Mandala Multifinance I Tahun 2014 Tahap II Seri B MFIN01CCN2 4/6/14 3/6/17 64 64 - - 12.00% idA stable 3 Years BRI (Persero) Tbk.
24
2. Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri B MFIN02BCN1 11/5/15 8/5/17 143 143 17 - 11.00% A BRI (Persero) Tbk.
Months
36
3. Obligasi Berkelanjutan II Mandala Multifinance Tahap I Tahun 2015 Seri C MFIN02CCN1 11/5/15 8/5/18 125 125 30.78 8 11.50% A BRI (Persero) Tbk.
Months
18. PT TOYOTA ASTRA FINANCIAL SERVICES 4,421 4,421 5,422 521 Dec-16 Dec 22,201 19,690 2,511 2,594 469 351
Obligasi Toyota Astra Financial Services III Tahun 2013 Dengan Tingkat Bunga Tetap 48
1. TAFS03C 20/5/13 17/5/17 100 100 143 - 7.65% AAA(idn) stable BRI (Persero) Tbk.
Seri C Months
FACT BOOK 2017 | INDONESIA STOCK EXCHANGE
Obligasi Berkelanjutan I Toyota Astra Financial Services Dengan Tingkat Bunga Tetap 36
2. TAFS01BCN1 14/2/14 13/2/17 512 512 291 - 10.50% AAA(idn) stable BRI (Persero) Tbk.
Tahap I Tahun 2014 Seri B Months
36
3. Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap II Tahun 2015 Seri B TAFS01BCN2 12/6/15 11/6/18 811 811 589 238 9.25% AAA stable BRI (Persero) Tbk.
Months
36
4. Obligasi Berkelanjutan I Toyota Astra Financial Services Tahap III Tahun 2015 Seri B TAFS01BCN3 9/11/15 6/11/18 1,498 1,498 1,676 119 9.50% AAA BRI (Persero) Tbk.
Months
5. Obligasi Berkelanjutan II Toyota Astra Financial Services Tahap I Tahun 2016 Seri A TAFS02ACN1 2/6/16 11/6/17 500 500 1,273 26 7.70% AAA 370 Days BRI (Persero) Tbk.
36
6. Obligasi Berkelanjutan II Toyota Astra Financial Services Tahap I Tahun 2016 Seri B TAFS02BCN1 2/6/16 1/6/19 1,000 1,000 1,450 138 8.40% AAA BRI (Persero) Tbk.
Months
19. PT MANDIRI TUNAS FINANCE 3,325 3,325 3,518 608 Dec-16 Dec 11,404 9,930 1,474 2,449 449 335
48
1. Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap I Tahun 2013 Seri B TUFI01BCN1 7/6/13 5/6/17 75 75 140 1 7.80% idAA stable Bank Mega Tbk.
Months
36
2. Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri A TUFI01ACN2 26/5/14 23/5/17 425 425 184 15 10.70% idAA stable Bank Mega Tbk.
Months
48
3. Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap II Tahun 2014 Seri B TUFI01BCN2 26/5/14 23/5/18 175 175 - 60 10.85% idAA stable Bank Mega Tbk.
Months
36
4. Obligasi Berkelanjutan I Mandiri Tunas Finance Tahap III Tahun 2015 TUFI01CN3 10/6/15 9/6/18 150 150 - - 9.75% AA Bank Mega Tbk
Months
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
5. Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I Tahun 2015 Seri A TUFI02ACN1 21/12/15 18/12/18 500 500 878 195 10.20% AA 3 Years Bank Mega Tbk.
6. Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap I Tahun 2015 Seri B TUFI02BCN1 21/12/15 18/12/20 100 100 91 40 10.80% AA 5 Years Bank Mega Tbk.
7. Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II Tahun 2016 Seri A TUFI02ACN2 2/6/16 1/6/19 720 720 805 219 8.95% AA 3 Years Bank Mega Tbk.
90
8. Obligasi Berkelanjutan II Mandiri Tunas Finance Tahap II Tahun 2016 Seri B TUFI02BCN2 2/6/16 1/6/21 680 680 554 58 9.25% AA 5 Years Bank Mega Tbk.
9. Obligasi Berkelanjutan III Mandiri Tunas Finance Tahap I Tahun 2016 Seri A TUFI03ACN1 10/10/16 7/10/19 400 400 864 21 8.20% AA+ stable 3 Years Bank Mega Tbk.
10. Obligasi Berkelanjutan III Mandiri Tunas Finance Tahap I Tahun 2016 Seri B TUFI03BCN1 10/10/16 7/10/21 100 100 2 - 8.55% AA+ stable 5 Years Bank Mega Tbk.
20. PT VERENA MULTI FINANCE Tbk 172 172 43 25 Dec-16 Dec 1,790 1,504 287 336 9 6
48
1. Obligasi Berkelanjutan I Verena Multi Finance Tahap II Tahun 2013 Seri B VRNA01BCN2 27/12/13 24/12/17 40 40 10 25 12.15% idA stable Bank Mega Tbk.
Months
36
2. Obligasi Berkelanjutan I Verena Multi Finance Tahap III Tahun 2014 Seri B VRNA01BCN3 20/3/14 19/3/17 132 132 33 - 12,55% idA stable Bank Mega Tbk.
Months
21. PT WAHANA OTTOMITRA MULTIARTHA Tbk. 2,828 2,828 4,858 1,213 Dec-16 Dec 6,671 5,856 815 1,922 35 60
1. Obligasi Berkelanjutan I WOM Finance Tahap I Tahun 2014 Seri B WOMF01BCN1 26/6/14 25/6/17 203 203 329 57 11.00% AA(idn) stable 3 Years Bank Mandiri (Persero) Tbk.
2. Obligasi Berkelanjutan I WOM Finance Tahap II Tahun 2014 Seri B WOMF01BCN2 8/12/14 5/12/17 500 500 148 80 11.25% AA 3 Years Bank Mandiri (Persero) Tbk.
3. Obligasi Berkelanjutan I WOM Finance Tahap III Tahun 2015 Seri B WOMF01BCN3 6/4/15 2/4/18 860 860 1,113 445 10.25% AA 3 Months Bank Mandiri (Persero) Tbk.
4. Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Seri A WOMF01ACN4 23/12/15 2/1/17 203 203 345 - 9.35% AA 370 Days Bank Mandiri (Persero) Tbk.
5. Obligasi Berkelanjutan I WOM Finance Tahap IV Tahun 2015 Seri B WOMF01BCN4 23/12/15 22/12/18 397 397 996 375 10.80% AA 3 Years Bank Mandiri (Persero) Tbk.
6. Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 WOMF02ACN1 27/6/16 4/7/17 442 442 1,546 102 8.50% AA 370 Days Bank Permata Tbk.
7. Obligasi Berkelanjutan II WOM Finance Tahap I Tahun 2016 WOMF02BCN1 27/6/16 24/6/19 223 223 381 154 9.50% AA 3 Years Bank Permata Tbk.
89. OTHERS 1,100 1,100 567 74
1. PT DANAREKSA (PERSERO) 875 875 257 69 Dec-16 Dec 3,607 2,237 1,371 637 149 116
1. Obligasi Berkelanjutan I Danareksa Tahap I Tahun 2012 Seri B DNRK01BCN1 10/1/12 9/1/18 375 375 52 9 8.80% idA stable 5 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri A DNRK01ACN2 17/12/14 16/12/17 250 250 205 - 10.50% A 3 Years Bank Mega Tbk.
3. Obligasi Berkelanjutan I Danareksa Tahap II Tahun 2014 Seri B DNRK01BCN2 17/12/14 16/12/19 250 250 - 60 11.00% A 5 Years Bank Mega Tbk.
2. PT MNC KAPITAL INDONESIA Tbk. 225 225 310 5 Dec-16 Dec 22,216 15,811 6,405 2,287 -58 -46
1. Obligasi Berkelanjutan I MNC Kapital Indonesia Tahap I Tahun 2013 BCAP01CN1 8/7/13 5/7/18 225 225 310 5 12.00% idBBB stable 5 Years Bank CIMB Niaga Tbk.
1. Obligasi I AKR Corpindo Tahun 2012 Seri A AKRA01A 26/12/12 21/12/17 623 623 403 320 8.40% idAA- stable 5 Years Bank Mega Tbk.
2. Obligasi I AKR Corpindo Tahun 2012 Seri B AKRA01B 26/12/12 21/12/19 877 877 866 43 8.75% idAA- stable 7 Years Bank Mega Tbk.
2. PT INDOMOBIL WAHANA TRADA 181 181 3.25 - Dec-16 Dec 4,993 3,542 1,451 7,336 -190 -150
1. Obligasi Indomobil Wahana Trada I Tahun 2012 Seri C IMAT01C 20/6/12 19/6/17 181 181 - 8.75% idBBB negative 5 Years Bank CIMB Niaga Tbk.
3.25
3. PT LAUTAN LUAS Tbk. 700 700 129 96 Dec-16 Dec 5,658 3,979 1,679 6,438 145 60
1. Obligasi Berkelanjutan I Lautan Luas Tahap I Tahun 2013 LTLS01CN1 20/6/13 19/6/18 700 700 129 96 9.75% idA- stable 5 Years Bank Mega Tbk.
93. RETAIL TRADE 4,647 4,647 4,372 393
1. PT MITRA ADIPERKASA Tbk 1,447 1,447 1,489 190 Dec-16 Dec 10,683 7,480 3,204 14,150 401 208
1. Obligasi Bekelanjutan Mitra Adiperkasa Tahap I Tahun 2012 Seri B MAPI01BCN1 13/12/12 12/12/17 447 447 699 123 8.45% idAA- stable 5 Years Bank CIMB Niaga Tbk.
2. Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Seri A MAPI01ACN2 21/2/14 20/2/17 370 370 257 - 10.90% idAA- stable 3 Years Bank CIMB Niaga Tbk.
3. Obligasi Berkelanjutan I Mitra Adiperkasa Tahap II Tahun 2014 Seri B MAPI01BCN2 21/2/14 20/2/19 280 280 87 15 11.50% idAA- stable 5 Years Bank CIMB Niaga Tbk.
4. Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri A MAPI01ACN3 22/9/14 19/9/17 150 150 130 40 10.30% AA- stable 3 Years Bank CIMB Niaga Tbk.
5. Obligasi Berkelanjutan I Mitra Adiperkasa Tahap III Tahun 2014 Seri B MAPI01BCN3 22/9/14 19/9/19 200 200 316 12 10.90% AA- stable 5 Years Bank CIMB Niaga Tbk.
2. PT SUMBER ALFARIA TRIJAYA Tbk 2,000 2,000 1,193 56 Dec-16 Dec 19,474 14,180 5,295 56,107 682 602
1. Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap I Tahun 2014 AMRT01CN1 27/6/14 26/6/17 1,000 1,000 760 26 10.50% AA- 3 Years BRI (Persero) Tbk.
GOING PUBLIC AND LISTING ON INDONESIA STOCK EXCHANGE
2. Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri A AMRT01ACN2 11/5/15 8/5/18 600 600 289.50 10 9.70% AA- 3 Years BRI (Persero) Tbk.
3. Obligasi Berkelanjutan I Sumber Alfaria Trijaya Tahap II Tahun 2015 Seri B AMRT01BCN2 11/5/15 8/5/20 400 400 144 20 10.00% AA- 5 Years BRI (Persero) Tbk.
3. PT TIPHONE MOBILE INDONESIA Tbk. 1,200 1,200 1,690 147 Dec-16 Dec 8,215 5,010 3,205 27,310 634 468
91
1. Obligasi Berkelanjutan I Tiphone Tahap I Tahun 2015 TELE01CN1 13/7/15 10/7/18 500 500 929 80 11.00% A 3 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri A TELE01ACN2 17/10/16 24/10/17 334 334 422 67 9.15% A 370 Days Bank Mega Tbk.
3. Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri B TELE01BCN2 17/10/16 14/10/19 256 256 177 - 9.50% A 3 Years Bank Mega Tbk.
4. Obligasi Berkelanjutan I Tiphone Tahap II Tahun 2016 Seri C TELE01CCN2 17/10/16 14/10/21 110 110 162 - 10.65% A 5 Years Bank Mega Tbk.
94. TOURISM, RESTAURANT AND HOTEL 1,140 1,140 779 80
1. PT FAST FOOD INDONESIA Tbk 200 200 - - Dec-16 Dec 2,578 1,355 1,223 4,883 226 173
ü 1. Obligasi Fast Food Indonesia II Tahun 2016 FAST02 2/11/16 1/11/21 200 200 - - 8.50% AA 5 Years BRI (Persero) Tbk.
2. PT PEMBANGUNAN JAYA ANCOL Tbk. 500 500 729 54 Dec-16 Dec 3,769 1,940 1,828 1,284 269 131
1. Obligasi II Jaya Ancol Tahun 2012 Seri B PJAA02B 28/12/12 27/12/17 200 200 210 54 8.40% idAA- stable 5 Years Bank Permata Tbk.
2. Obligasi Berkelanjutan I Jaya Ancol Tahap I Tahun 2016 Seri A PJAA01ACN1 30/9/16 29/9/19 250 250 509 - 8.10% AA- 3 Years Bank Permata Tbk.
3. Obligasi Berkelanjutan I Jaya Ancol Tahap I Tahun 2016 Seri B PJAA01BCN1 30/9/16 29/9/21 50 50 10 - 8.20% AA- 5 Years Bank Permata Tbk.
3. PT PANORAMA SENTRAWISATA Tbk. 440 440 50 26 Dec-16 Dec 2,279 1,525 754 2,133 20 -17
1. Obligasi Berkelanjutan I Panorama Sentrawisata Tahap I Tahun 2013 PANR01CN1 10/7/13 9/7/18 100 100 50 1 11.50% idA- stable 5 Years Bank Mega Tbk.
2. Obligasi Berkelanjutan I Panorama Sentrawisata Tahap II Tahun 2015 PANR01CN2 13/5/15 12/5/18 340 340 - 25 11.00% A- 3 Years Bank Mega Tbk.
98. INVESTMENT COMPANY 1,000 1,000 1,058 97
1. PT GLOBAL MEDIACOM Tbk 1,000 1,000 1,058 97 Dec-16 Dec 24,624 10,712 13,912 10,460 1,412 204
1. Obligasi Global Mediacom I Tahun 2012 Seri B BMTR01B 13/7/12 12/7/17 1,000 1,000 1,058 97 10,5% idA+ stable 5 Years BRI (Persero) Tbk.
Securities Indexes on
Indonesia Stock Exchange
Price indexes for securities listed in IDX was created §§ infobank15 Index, which consists of 15 leading
to give information for the investors about the stocks of the banks listed on IDX;
performance of a securities or its market as a whole. On §§ SMinfra18 Index, which consists of 18 stocks listed
a recent development, creation of index was intended on IDX which is engaged in infrastructure and
to be used as an underlying for derivatives product, supporting infrastructure;
such as mutual fund, ETFs, etc.
§§ MNC36 Index, which consists of 36 selected
stocks that have a good performance, big market
Until now, IDX has been listed 14 stock indexes, 1
capitalization, and positive financial ratio;
sector index family, 1 listing board index family and 5
indexes for each of 3 bonds categories; government §§ Investor33 Index, which consist of 33 leading
bonds, corporate bonds, and composite (using both stocks with good stock performance from 100 best
government and corporate bonds). listed companies according to Investor Daily news
company;
For index creation which required certain expertise to §§ Sector Indexes Family, which consists of 9 (nine)
do selection of constituent, IDX conduct a cooperation index for sectors included in Jakarta Stock Industrial
with external counterpart. Classification (JASICA). Each index use all listed
stocks from its corresponding sector;
IDX main resposibilities regarding to the listed §§ Listing Board Indexes Family, which consist of Main
securities indexes is to disseminate them through Board Index (MBX) and Development Board Index
printed and electronic media. Investor could obtain (DBX), both indexes are using all of the listed stocks
real-time index data stream by subsribing directly to from its corresponding listing board;
IDX or through IDX data vendors.
§§ Indonesia Bond Indexes (INDOBeX) consist of 15
bond indexes . This index family is using 5 different
Securities Indexes listed on IDX are as follows: method to measure performance for each of 3
§§ Jakarta Composite Index (JCI/IHSG), which use bonds categories; government bonds, corporate
all listed stocks as the constituents for its index bonds, and composite (using both government and
calculation; corporate bonds);
§§ The stocks should have been listed at the IDX for at Syariah - DES) issued by OJK once every 6 months
least 3 months. (May and November) or other time set by them.
§§ The performance of the stock in the regular market,
which includes its trading value, volume and ISSI was issued as a reference for investors to invest
frequency of transactions. in stocks, especially sharia compliance stock. ISSI is a
leading indicator of all sharia compliance stock.
§§ The number of trading days in the regular market.
§§ The stock’s market capitalization at a certain time ISSI is calculated using the base value in December
period. 2007. ISSI renewed every 6 months in the beginning of
§§ Besides the liquidity and market capitalization June and December, or whenever there is any recent
factors, the stocks selection for LQ45 Index is also List of Sharia Securities (DES).
based on the financial condition and the prospect of
growth of the companies. The selection criteria of sharia stocks are based on
§§ Indonesia Stock Exchange regularly monitors the Bapepam-LK Regulations No. II.K.1 concerning Criteria
performance of the component stocks included in and Issuance of Sharia Securities List, item 1.b.7. The
the calculation LQ45 Index. Replacement stock will regulation states that Securities in the form of shares,
be conducted every 6 months, at the beginning of including sharia rights and sharia warrant, issued by
February and August. Issuer or Public Company who does not declare that
its business activities and management are conducted
based on Sharia Principles, as long as the Issuer or
IDX30 Index Public Company fulfills the following criteria.
The IDX30 Index was launched on 23 April 2012.
IDX30 Index is expected to be a reference for investors The Company does not conduct any business activities
in investing in high liquidity and large cap shares. In the that conflict with Sharia Principles, such as:
future, IDX30 is projected to be a reference for capital
market products such as mutual funds, ETF and other §§ Gambling and games considered as gambling;
derivatives products. The index consists of 30 leading §§ Trading that is prohibited according to sharia, such
stocks that its derived from LQ45 index. as:
§§ Trading that is not followed by delivery/transfer of
Basic criteria for IDX30 membership selection are products and or services;
trading value, frequency, total trading days, as well as §§ Trading with manipulated/fake offer or demand;
market capitalization. In addition, IDX also consider
qualitative aspects such as the financial condition, §§ Interest-based financial services, such as:
growth prospect, as well as other factors related to the §§ Interest-based bank; and
fundamental condition of a company. §§ Interest-based financial company;
§§ Buying and selling of risks that involve speculation
Indonesia Stock Exchange conduct periodic reviews of (gharar) and gambling (maisir);
IDX30 every 6 months, at the beginning of February and
August every year. The base date for index calculation is §§ Producing, distributing, trading, and or providing:
30 December 2004, with an base value of 100. §§ Products or services that are forbidden because of
its contents (haram li-ghairihi);
§§ Products or services that are forbidden not because
KOMPAS100 Index of its contents but because they are stated forbidden
KOMPAS100 Index launched under cooperation by DSN-MUI;
between Indonesia Stock Exchange and KOMPAS daily §§ Products or services that can deprave ones morals
newspaper. The calculation of KOMPAS100 is started and are harmful;
on base date of 2 January 2002 with a base value of §§ Transactions that contain elements of bribery
100. KOMPAS100 Index will be renewed every six (risywah).
months or every February and August.
The Company fullfils/meets the following financial
KOMPAS100 Index covers 100 stocks that are chosen ratios:
based on the following criteria:
§§ Ratio of interest-based liabilities to total assets is
§§ Listed at the IDX for at least 3 months; not more than 45% (fourty five percent);
§§ Trading performance in the regular market, §§ Ratio of interest income and other non-sharia
which includes its value, volume and frequency of income to total revenue is no more than 10% (ten
transactions; percent).
§§ Number of trading days in the regular market;
§§ Market capitalization at a certain time period. Jakarta Islamic Index (JII)
Jakarta Islamic Index (JII) was established to provide
Indonesia Sharia Stock Index the market with a list of stocks that are in line with the
Islamic Sharia investment guidelines. JII was initially
(ISSI) launched by IDX in collaboration with PT Danareksa
On 12 May 2011, IDX launched Indonesia Sharia Investment Management on 3 July 2000. The base date
Stock Index (ISSI) which is an index consisting of stocks for the calculation of JII is 2 January 1995 with index
included in the List of Sharia Securities (Daftar Efek base number of 100.
Sharia compliance stocks that became JII constituents §§ Receive Unqualified Opinion by a Public accountant
are the 30 most liquid sharia that have large market on its audited financial report;
capitalization. IDX reviews the index every six months, §§ Have been listed in IDX for at least 6 (six) months;
adjusting to the issuance of List of Sharia Securities
§§ The list of 25 stocks will be chosen by considering
(DES) issuance by OJK.
the liquidity aspect and the number of shares owned
by public (floating shares).
The JII selection process performed by IDX based on
the followings:
SRI-KEHATI Index
§§ Selection universe are must included in DES;
On 8 June 2009, IDX cooperated with Yayasan
§§ Among the sharia stocks, IDX select 60 top stocks
Keanekaragaman Hayati Indonesia (Indonesian
based on the market capitalization;
Biodiversity Foundation – KEHATI), an organization
§§ From previous 60 stocks, IDX will then select 30 that is engaged with nature conservation efforts and
top stocks based on trading liquidity in the regular sustainability of of biodiversity resources, to launch
market. a new Index that refers to the implementation of
sustainable and responsible investment (SRI). The index
BISNIS-27 Index named SRI-KEHATI Index.
On 27 January 2009, IDX and Bisnis Indonesia Daily The index was established as an additional investment
join together to launch the BISNIS-27 Index which guideline for investors by establishing a benchmark
has goal to be one of indicators for Indonesian capital on of Listed Companies with excellent practices on
market. supporting their sustainability through methods
concerning about the environment, social and good
BISNIS-27 Index consists of 27 stocks chose based on corporate governance. The new Index is expected
fundamental and technical criteria. Some fundamental to enhance the exposure on Listed Companies that
factors considered in the selection of the stocks are the have performed their environmental and social
Operating Revenue, Net Profit, ROA, ROE and DER, responsibilities as well as good corporate governance.
as well as the LDR and CAR for Issuers in the banking
sectors. Furthermore, technical criteria that will be IDX and SRI-KEHATI will routinely monitor the stock
taken into consideration are the number of transaction components that are included in the index calculation.
days in a year, trading value, volume, frequency, and The index’s constituent will be reviewed and renewed
market capitalization. every 6 months, on May and November.
Market Value
Index = x 100
Base Value
Derivative Products on
Indonesia Stock Exchange
Issuance of a Stock Option Series
Stock Options
§§ At the beginning of the trading period, 7 series of call
Criterias of an Underlying Stock options and 7 series of put options of 1 underlying
§§ The stock has been listed on IDX for at least 12 stock are issued;
months; §§ The seven series consists of 3 series of out-the-
§§ For the last 12 months, the stock must have: money options, 3 series of in-the-money options,
-- 2,000 transactions per month; and 1 at-the-money options;
§§ The Exchange can issue a new Stock Option Series
-- 0.5% of intraday volatility. (KOS) before the end of a stock options’ period if:
§§ Market Capitalization minimum: Rp500 billion; -- Automatic Exercise is performed on the stock
§§ Minimum stock price of Rp500; option series;
§§ IDX has the right to choose and decide any listed -- The Issuer performs Corporate Action.
stocks that comply all the requirements to be an
underlying stock.
Coding in Stock Option Series
List of Underlying Stock Code for a Stock Option series is defined in 10 digits as
No. Stock Code Company’s Name follows:
1. ASII Astra International Tbk.
M N N N N 9 9 9 9 9
2. BBCA Bank Central Asia Tbk.
3. INDF Indofood Sukses Makmur Tbk. Note:
4. TLKM Telekomunikasi Indonesia Tbk.
M = KOS type (call or put) and maturity date (last
exchange date)
NNNN = Code for underlying stock (4 digits)
General Information Related to Stock Options 9999 = Strike price
Trading
§§ Stock options trading is processed through a facility
called JOTS; Call/Put Options Code and Maturity Date
§§ Stock options can only be traded by Exchange Call Options Put Options Maturity Date
Members who have also become the Stock Option
A O January
Clearing Members of the Indonesian Clearing and
Guarantee Corporation (KPEI); B P February
C Q March
§§ Exchange Members are obliged to deposit a
collateral fund to KPEI (based on the regulations of D R April
KPEI); E S May
§§ Exchange Members have to open settlement F T June
accounts (sub accounts) for all of their customers at G U July
a Payment Bank;
H V August
§§ Suspended Exchange Members must:
I W September
-- Conduct offsetting transaction;
J X October
-- Transfer open position to the other Exchange
K Y November
Members in accordance to the regulations of
KPEI; L Z December
Type of Stock Options series are Call Options and Put BTLKM8000 PTLKM7000 February
Options with American style as exercise style in which CTLKM8000 QTLKM7000 March
is the Taker can execute position every time until the DLKM8000 RTLKM7000 April
maturity date of Stock Options Contract. Period of ETLKM8000 STLKM7000 May
Stock Options contract are 1 month, 2 months and 3
FTLKM8000 TTLKM7000 June
months.
From the example table above, each KOS underlying §§ The settlement process of Exercise and Automatic
stock has 24 KOS series code, 12 call option series Exercise transactions are carried out by the KPEI
and 12 put option series that have maturity date every on the next Exchange Day after the trade (T+1), in
month with the strike price of Rp8,000 per stock for call accordance to the KPEI Regulations;
option and Rp7,000 per stock for put option. §§ Automatic Exercise is executed by the KPEI for the
benefit of the Taker;
The Schedule of Options Trading §§ KPEI performs liquidation to all positions of stock
§§ JOTS time is UTC +7 options if their validation periods have expired.
§§ Monday to Thursday:
-- Session I starts from 09:30 to 12:00, JOTS time Stock Options Settlement
-- Session II starts from 13:30 to 16:00, JOTS time
The settlement of stock option transaction is carried
§§ Friday:
out by the KPEI on the next Exchange Day after the
-- Session I starts from 09:30 to 11:30, JOTS time
trade (T+1).
-- Session II starts from 14:00 to 16:00, JOTS time
§§ Exercise and Automatic Exercise are executed every
Suspension of the Stock Option Trading
Exchange Day at 10:00 - 16:15.
§§ IDX can suspend the trading of a stock option if:
Weighted Moving Average Price -- JATS and/or JOTS are not functioning as they
should have;
§§ WMA indicator will appear every 15 minutes, and
is based on the last 30 minutes transactions data. -- There is a written inquiry form the KPEI
regarding the malfunctioning of the Risk
WMA Schedule (UTC +7) Management System and/or the KPEI’s clearing
§§ Monday to Thursday: system;
-- Session I starts from 10:00 to 12:00, JOTS time -- There is a Force Majeure;
-- Session II starts from 13:45 to 16:00 , JOTS time -- The underlying stock of the option is suspended;
§§ Friday: -- There is an Automatic Exercise on the stock
-- Session I starts from 10:00 to 11:30, JOTS time option series;
-- Session II starts from 14:15 to 16:00, JOTS time
§§ If a stock options is suspended due to its underlying’s
Sell and Purchase Orders suspension, the Exchange Members will still be able
to perform Exercises by referring to the prevailing
§§ All orders, along with their types (Short/Long) and WMA;
positions (Open/Close), must be registered in the
sales division of Exchange Members; §§ If suspension occurs due to the malfunctioning of
JOTS and the Underlying of the option is still traded
§§ Types of order: Open Short, Open Long, Close Short, in IDX, then:
Close Long.
-- IDX will issue the WMA until the expiration date
of the stock option trading period;
Trading Unit & Premium Fraction
-- IDX Members can still perform Exercises.
§§ 1 KOS (Stock Option Contract) is equal to 10,000
stock options;
§§ The Premium Fraction of an option is Rp1. Transaction Fees
§§ Exchange Member who conduct transaction are
Termination of a Single Stock Option Series obliged to pay for the transaction, clearing and
settlement fees amounted to Rp2,000 per option;
A stock option will be terminated if:
§§ Transaction fee of Exercise and Automatic Exercise
§§ WMA exceeds the WMA’s limit; or (Rp2,000 per options), will be subjected only to the
Taker;
§§ Validity Period has expired; or
§§ The transaction fee of an options should be at least
§§ Issuer holds a Corporate Action (the stock option’s
of Rp2,000,000 per month;
position will be liquidated).
§§ The Exchange Member must deposit guarantee
fund, amounted to 0.01% of the total transaction
Interval (Strike Price Range)
value, to the KPEI for every transaction. By doing so,
Closing Price Interval the KPEI will guarantee all transactions made by the
≤ Rp1,000 Rp50 Exchange Members.
> Rp1,000 – Rp5,000 Rp100
> Rp5,000 – Rp10,000 Rp200 LQ45 Index Futures
> Rp10,000 Rp500
Types of LQ45 Futures Contracts
Bid-Offer and the Exchange Transaction §§ Monthly Contracts: Contracts that expire in the last
trading day in one month period.
§§ Every order must be validated by the KPEI;
§§ Two Months Contracts: Futures contracts that
§§ The process of stock option trading is the same as
expire in the last trading day in two months period.
the equities trading in the Regular Market.
§§ Quarterly Contracts: Futures contracts that expire
Exercise, Automatic Exercise and Liquidation in the last trading day in three months period.
-- Room to keep server and provisions for party -- Termination of agreement may be performed by
given authority to enter such room; the client or the company by submitting written
notification in prior;
-- Standard operating procedures for operation
of the Remote Trading Equipment and Remote -- Force majeure condition that cause unable to
Trading BCP. be implemented or postponement of obligation
stipulated in the agreement; NAWC report or fails to fulfil NAWC requirement will
be suspended from trading activities.
-- Proxy granted by the client with respect to the
settlement of the Exchange Transaction;
OJK will revoke operational license of a Securities
-- Any dispute settlement shall be proposed by Exchange Member that fails to fulfil the NAWC
one of the disputing parties to Capital Market requirement for more than 30 consecutive days or
Arbitration Board (BAPMI), upon failure of more than 60 days within a 12 months period.
internal dispute resolution mechanism;
The requirement of NAWC for Exchange Members
-- Obligation of the Securities Exchange Member
are Rp25 billion or 6.25% from total liabilities without
is opening Securities Ownership Reference
subordinated debt and initial public/limited offering
(AKses) to its client at KSEI so that the client is
debt and ranking liabilities (whichever is higher).
able to monitor his/her Securities account that
exists at KSEI.
§§ The Manual for Securities account Opening
Other Reporting Requirements
Agreement that may become reference for the For Exchange Members
Securities Exchange Member pursuant to provision
Securities Exchange Members are also required to
II.14. of this Rule, will be issued by IDX through
submit the following reports:
Decision of the Board of Directors of the IDX.
§§ Has procedures of transaction data retention and §§ Daily Transaction Report and Daily Clients’ Portfolio
log file, client data base, transaction data base (list Report. Deadline of submission: at the deadline of
of order including its changes and time record of submission of NAWC Report;
the event) performed electronically. Retention of §§ Monthly Business Activity Report. Deadline of
transaction data and log file shall be performed for submission: at the latest 12 (twelve) Exchange days
5 (five) years. of the subsequent month;
In the event that the Exchange Member candidate §§ Accountant report on annual NAWC. Deadline
will become Indirect Connected Securities Exchange of submission concurrently with Annual Financial
Member, then it must fulfil the requirements as follows: Statements;
§§ Unaudited Quarterly Financial Statements. Deadline
§§ Using the Remote Trading Mediator that has
of submission: at the latest at the end of the 1st
executed facility and infrastructure provision
(first) month after the date of Unaudited Quarterly
contract with the Exchange;
Financial Statements;
§§ Executing contract with Remote Trading Mediator
§§ Audited Annual Financial Statements. Deadline of
at least contains:
submission: at the latest at the end of the 3rd (third)
-- Scope of services provided by Remote Trading month after the date of Audited Annual Financial
Mediator, including the provision of BCP; Statements;
-- Development and implementation plans; §§ Changes related to the company report. Deadline
of submission: at the latest 5 (five) days after the
-- Data security system guarantee and data occurrence of the events;
communication network between Remote
Trading Mediator and Indirect Connected §§ Articles of Association Amendments Report.
Securities Exchange Member; Deadline of submission: at the latest 7 (seven) days
after following the acceptance of approval proof
-- Data ownership and utilization; or notification receipt of Articles of Association
-- Service Level Agreement (SLA) guarantee; amendment from authorized institution in
compliance with Law Number 40/2007 concerning
-- Trading continuity guarantee through Remote Limited Liability Companies;
Trading upon the occurrence of termination of §§ Over The Counter Transaction Report. Deadline of
agreement; submission: at the latest on the following day after
-- Operation responsibility; the performance;
§§ Reports when one or several functions fail to
-- Settlement in the event that dispute occurred
operate properly must be submitted to IDX with
between the Securities Exchange Member and
a copy to FSA, for submission deadline and report
Remote Trading Mediator.
content refer to Bapepam-LK Rule Number V.D.3
concerning Internal Control of Securities Company
Minimum Net Adjusted Working Carrying on Business as Securities Broker Dealer;
Capital Requirement §§ Outsourcing Written Report:
All Securities Exchange Members must submit a daily -- Implementation Report. Deadline of
report of the availability of the minimum Net Adjusted submission: at the latest 3 (three) days after the
Working Capital (NAWC). The deadline for submission implementation;
is 08.30 WIB every day.
-- Reports when outsourcing function cannot
operate properly. Deadline of submission: at the
Exchange Members must fulfil NAWC requirement. latest on the following day after the occurrence
Securities Exchange Member who fails to submit of the problem;
-- Termination Report. Deadline of submission:
Participant Requirements
§§ The company must obtain an active operating license
to conduct the activities of broker-dealer/bank or
approval letter from FSA in case of not having license
to conduct the activities of broker-dealer/bank.
§§ The company must possess at least two personnel
that have completed training by IDX to operate
PLTE SYSTEM (Beneficiary of Securities Transaction
Report).
§§ Provide computer hardware and network
communication facility to conduct transaction
reporting.
§§ The company has completed PLTE reporting system
fee obligation.
Participant Transaction
Reporting Requirements
§§ Participant must reports securities transaction
through PLTE at least thirty minutes after the
transaction is made;
§§ Trade between participant is reported (input) by
selling party and confirmed by buying party;
§§ Trade between participant and non-participant are
reported by participant;
§§ The transaction is reported to IDX at working days
between 09.30–17.00;
§§ The transaction on IDX (transactions at the
exchange) are reported automatically by IDX to the
PLTE.
0MWXIH'SQTERMIW
%%0- %WXVE%KVS0IWXEVM8FO?7A ``` %()7 %OEWLE;MVE-RXIVREXMSREP8FO?7A ```
.PR4YPS%]ERK6E]E&PSO36- 4IVOERXSVER,MNEY%VOEHME8S[IV'XL*P
/E[EWER-RHYWXVM4YPSKEHYRK.EOEVXE .PR8&7MQEXYTERK/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP -RZIWXSV$EWXVEEKVSGSMH IQEMP [MWRYEHNM$EOEWLEMRXIVREXMSREPGSQ
;IF [[[EWXVEEKVSGSMH ;IF [[[EOEWLEMRXIVREXMSREPGSQ
'7 1EVMS'EWMQMVYW7YVYRK+YPXSQ '7 8LSQEW1EVME;MWRY%HNMI
7%& 486E]E7ELEQ6IKMWXVE 7%& 486E]E7ELEQ6IKMWXVE
4% 8ERYHMVIHNE;MFMWERE6MRXMW
6IOER 4% 8ERYFVEXE7YXERXS*ELQM
6IOER
0MWXIH'SQTERMIW
%+63 &ERO6EO]EX-RHSRIWME%KVSRMEKE8FO ``` %/4- %VKLE/EV]E4VMQE-RHYWXV]8FO?7A ```
&6-%KVS&YMPHMRK .PR4ELPE[ER/EVERK%WIQ
.PR;EVYRK.EXM&EVEX2S.EOEVXE7IPEXER 'MXIYVIYT'MFMRSRK&SKSV
4LSRI
4LSRI
*E\
*E\
IQEMP LMVE[ERRYV$FVMEKVSGSMHLMVE[ERRO$KQEMPGSQLMVE[ERCRO$]ELSSGSQ
IQEMP XLIS$EVKLEOEV]EGSQ
;IF [[[FEROEKVSGSMH ;IF [[[EVKLEOEV]EGSQ
'7 ,MVE[ER2YV/YWXSRS '7 8NSI1YR0MI
7%& 48(EXMRHS)RXV]GSQ 7%& 486E]E7ELEQ6IKMWXVE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
%083 8VM&ER]ER8MVXE8FO ``` %281 %RIOE8EQFERK4IVWIVS
8FO?7A ```
/T4EWMV(EPIQ686; %RIOE8EQFERK&YMPHMRK
(IWE&EFEOER4EVM/IG'MHELY/EFYTEXIR7YOEFYQM.E[E&EVEX .PR0IXNIR8&7MQEXYTERK2S.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP IH[MRCXTL$]ELSSGSQ IQEMP GSVWIG$ERXEQGSQ
;IF [[[EPXSWTVMRKW[EXIVGSQ ;IF [[[ERXEQGSQ
'7 )H[MR/SWEWML '7 %TVMPERHM,MHE]EX7IXME
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48(EXMRHS)RXV]GSQ
4% +MHISR%HM
6IOER 4% 8ERYHMVIHNE;MFMWERE6MRXMW
6IOER
0MWXIH'SQTERMIW
%430 %VTIRM4VEXEQE3GIER0MRI8FO ``` %68- 6EXY4VEFY)RIVKM8FO?7A ```
.PR%FHYP1YMW2S 6EXY4VEFY-&YMPHMRKXL*P
.EOEVXE .PR8&7MQEXYTERK/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTWIG$ETSPGSMH IQEMP GSVWIG$VTIRIVKMGSQ
;IF [[[ETSPGSMH ;IF [[[VTIRIVKMGSQ
'7 *IVH]7Y[ERHM '7 1EVXMRM9(7YEVWE
7%& 48(EXMRHS)RXV]GSQ 7%& 48*MGSQMRHS&YERE6IKMWXVEV
4% /SWEWML2YVHM]EQER1YP]EHM8NELNS
6IOER 4% 7YHMR
6IOER
0MWXIH'SQTERMIW
%7.8 %WYVERWM.EWE8ERME8FO ``` %84/ &EVE.E]E-RXIVREWMSREP8FO?7A ```
;MWQE.EWE8ERME %<%8S[IV/YRMRKER'MX]XL*P7YMXI
.PR8IYOY'MO(M8MVS2S.EOEVXE .-R4VSJ(V7EXVMS/EZ7IXMEFYHM/YRMRKER.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP LEWFMEWLWMHHMUM$NEWXERGSMH IQEMP EXTOVIW$KQEMPGSQ
;IF [[[NEWXERGSMH ;IF [[[FEVENE]EMRXIVREWMSREPGSMH
'7 ,EWFM%WLWMHHMUM '7 %RHVIEW%RH]7ERXSWS
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48%HMQMXVE.EWE/SVTSVE
4% 8ERYFVEXE7YXERXS*ELQM
6IOER 4% ,IVXERXS+VEGI/EVYRE[ER
0MWXIH'SQTERMIW
&%4% &IOEWM%WVM4IQYPE8FO?7A ``` &&0( &YERE*MRERGI8FO ```
8SQERK8SP&YMPHMRKRH*P 4PE^E'LEWIXL*P
.PR%VNYRE2S8ERNYRK(YVIR7IPEXER.EOEVXE&EVEX .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
I\X
*E\
*E\
IQEMP GSVTSVEXIWIGVIXEV]$FIOEWMEWVMGSQ IQEMP ]SLERRESGXEZMERM$FYEREJMRERGIGSMH
;IF ;IF [[[FYEREJMRERGIGSMH
'7 (LEVQE[EXM '7 =SLERRE3GXEZMERM
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48)(--RHSRIWME
4% 8NELNEHM
8EQEVE 4% 4YV[ERXSRS7YRKOSVS
7YVNE
&%=9 &E]Y&YERE8FO?7A ``` &&2- &ERO2IKEVE-RHSRIWME4IVWIVS
8FO ```
.PR-V,.YERHE---2S% &2-&YMPHMRKXL*P
.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
I\X 4LSRI
*E\
*E\
IQEMP LIRV]TEYP$FE]YFYEREXVEZIPGSQ IQEMP OMV]ERXS$FRMGSMH
;IF [[[FE]YFYEREXVEZIPGSQ ;IF [[[FRMGSMH
'7 ,IRV]4EYP '7 /MV]ERXS
7%& 48)(--RHSRIWME 7%& 48(EXMRHS)RXV]GSQ
4% %QMV%FEHM.YWYJ%V]ERXS1E[EV
6IOER 4% 4YV[ERXSRS7YRKOSVS
7YVNE
&&,- &ERO,EVHE-RXIVREWMSREP8FO ``` &&6- &ERO6EO]EX-RHSRIWME4IVWIVS
8FO ```
%WIER8S[IVRHVH*P &6--&YMPHMRKXL*P
.PR/,7EQERLYHM2S.EOEVXE .PR.IRH7YHMVQER2S.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$FEROFLMGSMH IQEMP MV$FVMGSMH
;IF [[[FEROFLMGSMH ;IF [[[FVMGSMH
'7 (SH]7IX]ERXSOS7SI[MXS '7 ,EVM7MEKE%QMNEVWS
7%& 48(EXMRHS)RXV]GSQ 7%& 48(EXMRHS)RXV]GSQ
4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
&&82 &ERO8EFYRKER2IKEVE4IVWIVS
8FO ``` &)/7 &ERO4IQFERKYRER(EIVEL&ERXIR8FO ```
1IREVE&ERO&82 .PR67*EXQE[EXM2S
.PR+ENEL1EHE2S.EOEVXE .EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP EKYWWYWERXS$FXRGSMH IQEMP GSVTSVEXIWIGVIXEV]$FEROTYRHMGSMH
;IF [[[FXRGSMH ;IF [[[FEROTYRHMGSMH
'7 %KYW7YWERXS '7 0YRKKYO+YPXSQ
7%& 48(EXMRHS)RXV]GSQ 7%& 487MVGE(EXETVS4IVHERE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP
0MWXIH'SQTERMIW
&-1% 4VMQEVMRHS%WME-RJVEWXVYGXYVI8FO ``` &.&6 &4(.E[E&EVEXHER&ERXIR8FO ```
(ERE4IRWMYR&YMPHMRK&ERO1ERHMVM%*P 1IREVE&ERO.EFEV&ERXIR
.PR8ERNYRK/EVERK2S%.EOEVXE .PR2EVMTER2S&ERHYRK
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$TVMQEVMRHSGSQ IQEMP MV$FEROFNFGSMH
;IF [[[TVMQEVMRHSGSMH ;IF [[[FERONEFEVFERXIRGSMH
'7 1SLEQEH%P,EHM '7 ,EOMQ4YXVEXEQE
7%& 486E]E7ELEQ6IKMWXVE 7%& 48(EXMRHS)RXV]GSQ
4% /SIWFERHMNEL&IHH]7EQWM
7IXMEWML 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
&08> +VELE0E]EV4VMQE8FO?7A ``` &2&6 &EOVMI
&VSXLIVW8FO ```
%-%'IRXVEP&YMPHMRKXL*P.PR.IRH7YHMVQER/EZ% &EOVMI8S[IVXLXL*P6EWYRE)TMGIRXVYQ
/IP/EVIX7IQERKKM/IG7IXMEFYHM.EOEVXE7IPEXER .PR,66EWYRE7EMH.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTWIG$GKZFPMX^GSQ IQEMP ]ERXMWMREKE$FEOVMIGSMH
;IF [[[FPMX^QIKETPI\GSQ ;IF [[[FEOVMIGSMH
'7 1YXME6IWX] '7 'LVMWXSJIV%PI\ERHIV9OXSPWINE
7%& 48(EXMRHS)RXV]GSQ 7%& 48)(--RHSRIWME
4% /SWEWML2YVHM]EQER1YP]EHM8NELNS
6IOER 4% =7ERXSWE
6IOER
&16- &ERO1ERHMVM4IVWIVS
8FO ``` &2-- &ERO1E]FERO-RHSRIWME8FO ```
4PE^E1ERHMVM 7IRXVEP7IRE]ER---XL*P
.PR.IRH+EXSX7YFVSXS/EZ.EOEVXE .PR%WME%JVMOE2S+IPSVE&YRK/EVRS7IRE]ER.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GQE$FEROQERHMVMGSMH IQEMP (8NELENERM$FEROFMMGSQ
;IF [[[FEROQERHMVMGSMH ;IF [[[FMMGSMH
'7 6SLER,EJEW '7 (LMIR8NELNERM
7%& 48(EXMRHS)RXV]GSQ 7%& 487MREVXEQE+YRMXE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
&362 &SVRIS0YQFYRK)RIVKM
1IXEP8FO ``` &62% &IVPMRE8FO?7A ```
1IREVE1IVHIOEXLXL*P .PR.EFEFIOE6E]E&PSO)/E[EWER-RHYWXVM.EFEFIOE'MOEVERK
.PR&YHM/IQYP]EER-2S.EOEVXE4YWEX (IWE;ERKYRLEVNE/IG'MOEVERK9XEVE&IOEWM
4LSRI
4LSRI
*E\
*E\
IQEMP OIREPPER$FSVRISGSMH IQEMP LTEVEQMXE$FIVPMREGSMH
;IF [[[FSVRISGSMH ;IF [[[FIVPMREGSMH
'7 /IRRIXL6E]QSRH%PPER '7 ,IVGEOVERMRK4EVEQMXE
7%& 487MREVXEQE+YRMXE 7%& 48%HMQMXVE.EWE/SVTSVE
4% 8ERYHMVIHNE;MFMWERE6MRXMW
6IOER 4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP
0MWXIH'SQTERMIW
&8)/ &YQM8IORSOYPXYVE9RKKYP8FO?7A ``` &900 &YERE0MWX]E8EQE8FO ```
/SQTPIO4IVQEXE7IRE]ER6YOER&PSO)2S (EREXEQE7UYEVI--.PR1IKE/YRMRKER8MQYV
.PR8IRXEVE4IPENEV.EOEVXE7IPEXER &PSO'/EZ%/E[EWER1IKE/YRMRKER.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP VIP]$]ELSSGSQ IQEMP MRZIWXSV$FYPPGSMH
;IF ;IF [[[FYPPGSMH
'7 %VKS2YKVSLS '7 :MGO]+ERHE7ETYXVE
7%& 48*MGSQMRHS&YERE6IKMWXVEV 7%& 48*MGSQMRHS&YERE6IKMWXVEV
4% 1SVLER
6IOER 4% 8ERYFVEXE7YXERXS*ELQM
6IOER
0MWXIH'SQTERMIW
'%2- 'ETMXSP2YWERXEVE-RHSRIWME8FO?7A ``` '*-2 'PMTER*MRERGI-RHSRIWME8FO ```
%408S[IVXL*P7YMXI8.PR0IXNIR74EVQER2S ;MWQE70-4-XL*P
8ERNYRK(YVIR7IPEXER.EOEVXE&EVEX .PR0IXNIR74EVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP SJJMGI$GERMGSMH IQEMP GSVTSVEXICWIGVIXEV]$GPMTERGSQ
;IF [[[GERMGSMH ;IF [[[GPMTERGSQ
'7 6MHY[ER/SWEWML '7 .ELNE%R[EV
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48&PYI'LMT1YPME
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 7EXVMS&MRK)R]
6IOER
0MWXIH'SQTERMIW
'124 'MXVE1EVKE2YWETLEPE4IVWEHE8FO?7A ``` '4+8 'MXVE1ELEVPMOE2YWERXEVE'SVTSVE8FO ```
'124&YMPHMRK +VELE;MNE]E4YVM&PSO%.PR;MNE]E--/IFE]SVER&EVY
.PR=SW7YHEVWS/EZ.EOEVXE .EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP WSJME$GMXVEQEVKEGSQ IQEMP GSVTSVEXIWIGVIXEV]$GQRGGSMH
;IF [[[GMXVEQEVKEGSQ ;IF [[[GQRGGSMH
'7 7SJME/EXMPM '7 .SZMEP1IGGE%P[MW
7%& 486E]E7ELEQ6IKMWXVE 7%& 48(EXMRHS)RXV]GSQ
4% /SWEWML2YVHM]EQER1YP]EHM8NELNS
6IOER 4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP
'28& 'IRXYV]8I\XMPI-RHYWXV]7IVM&
8FO ``` '7%4 'EXYV7IRXSWE%HMTVERE8FO?7A ```
.PR6E]E&SKSV/Q .PR(EER1SKSX6E]E2S
'MVEGEW.EOEVXE8MQYV .EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP EGLQEHC^EPEJMO$MREXSVE]GSMH IQEMP GSVWIG$GWELSQIGSQ
;IF ;IF [[[QMXVEGSQ
'7 %GLQEH>EPEJMO '7 -HVYW,IVQE[ER;MHNENEOYWYQE
7%& 48'IRXI\8FO 7%& 48(EXMRHS)RXV]GSQ
4% &YHLM8EYJMO%GLQEH>EPEJMO 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
'86% 'MTYXVE(IZIPSTQIRX8FO?7A ``` (%=% (YXE-RXMHE]E8FO?7A ```
'MTYXVE;SVPH(&7&ERO8S[IVXL*P ;MWQE%VKS1ERYRKKEPXL*P.PR.IRH+EXSX7YFVSXS/EZ
.PR4VSJ(67EXVMS/EZ.EOEVXE /EVIX7IQERKKM7IXMEFYHM.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP MRZIWXSV$GMTYXVEGSQ IQEMP GSVTSVEXIWIGVIXEV]$[EXWSRWGSMH
;IF [[[GMTYXVEHIZIPSTQIRXGSQ ;IF [[[[EXWSRWFM^MH
'7 8YPYW7ERXSWS&VSXSWMW[SNS '7 7YOEVRIR
7%& 48)(--RHSRIWME 7%& 48(EXMRHS)RXV]GSQ
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 8ERYHMVINE;MFMWERE6MRXMW
6IOER
0MWXIH'SQTERMIW
(08% (IPXE(NEOEVXE8FO ``` (491 (YE4YXVE9XEQE1EOQYV8FO?7A ```
.PR-RWTIOWM8EVYQ&EVEX 2EVMFE3JJMGI7YMXIW
4EZMPMSR&YMPHMRKXL*P
(IWE7IXMEHLEVQE/IG8EQFYR&IOEWM8MQYV.E[E&EVEX .PR1EQTERK4VETEXER6E]E2S.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP EZJIVRERHI^$HIPXENOXGSMH IQEMP GSVWIG$HYETYXVEGSQ
;IF [[[HIPXENOXGSMH ;IF [[[HYETYXVEGSQ
'7 %PER(I:IVE*IVRERHI^ '7 ,IVM%OL]EV
7%& 487MVGE(EXETVS4IVHERE 7%& 486E]E7ELEQ6IKMWXVE
4% 7EXVMS&MRK)R]
6IOER 4% ,EHSVM7YKMEVXS%HM
6IOER
0MWXIH'SQTERMIW
(=%2 (]ERHVE1IHME-RXIVREXMSREP8FO?7A ``` )18/ )PERK1ELOSXE8IORSPSKM8FO ```
8LI'MX]8S[IVXL*P 7'8:8S[IV7IRE]ER'MX]
.PR1,8LEQVMR.EOEVXE4YWEX .PR%WME%JVMOE0SX.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$H]ERHVEQIHMEGSQ IQEMP QSRMOEOVMWREQYVXM$IQXIOGSMH
;IF [[[H]ERHVEQIHMEGSQ ;IF [[[IQXIOGSMH
'7 (EW[EV1EVTEYRK '7 1SRMOE-HE/VMWREQYVXM
7%& 486E]E7ELEQ6IKMWXVE 7%& 486E]E7ELEQ6IKMWXVE
4% /SWEWML2YVHM]EQER1YP]EHM8NELNS
6IOER 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
)78- )ZIV7LMRI8I\XMPI-RHYWXV]8FO ``` *-6) %PJE)RIVKM-RZIWXEQE8FO ```
.PR,*EGLVYHHMR2S 4EPQE8S[IVXL*P9RMX).PR6%/EVXMRM--7/EZ7IOXSV--
.EOEVXE 4SRHSO4MRERK/IFE]SVER0EQE.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP IVPMIR$IZIVWLMRIXI\GSQ IQEMP GSVWIG$EPJEGIRXVEGSQ
;IF [[[IZIVWLMRIXI\GSQ ;IF [[[EPJEGIRXVEGSQ
'7 )VPMIR0MRHE[EXM7 '7 0]RE
7%& 486E]E7ELEQ6IKMWXVE 7%& 48%HMQMXVE.EWE/SVTSVE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 4EYP,EHM[MREXE,MHENEX%VWSRS%GLQEH7YLEVPM
6IOER
0MWXIH'SQTERMIW
*6)2 7QEVXJVIR8IPIGSQ8FO ``` ++61 +YHERK+EVEQ8FO ```
/ERXSV7QEVXJVIR .EOEVXE.PR.IRH%=ERM2S.EOEVXE
.PR,%KYW7EPMQ2S1IRXIRK7EFERK.EOEVXE /IHMVM.PR7IQEQTMV--/IHMVM
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTWIGHMZMWMSR$WQEVXJVIRGSQ IQEMP GSVTSVEXICWIGVIXEV]$KYHERKKEVEQXFOGSQ
;IF [[[WQEVXJVIRGSQ ;IF [[[KYHERKKEVEQXFOGSQ
'7 .EQIW;I[IRKOERK '7 ,IVY&YHMQER
7%& 487MREVXEQE+YRMXE 7%& 486E]E7ELEQ6IKMWXVE
4% 1MVE[EXM7IRWM-HVMW 4% 7MHHLEVXE;MHNENE
6IOER
+%1% +EHMRK(IZIPSTQIRX8FO?7A ``` +-%% +EVYHE-RHSRIWME4IVWIVS
8FO?7A ```
3JJMGI&YMPHMRKXL*P9RMX*7'&(0SX 1EREKIQIRX&YMPHMRK+EVYHE'MX]
.PR.IRH7YHMVQER/EZ.EOEVXE 7SIOEVRS,EXXE-RXIVREXMSREP%MVTSVX'IRKOEVIRK
4LSRI
4LSRI
*E\
*E\
IQEMP MRJS$KEHMRKHIZIPSTQIRXGSQ IQEMP LIRKOM$KEVYHEMRHSRIWMEGSQ
;IF [[[KEHMRKHIZIPSTQIRXGSQ ;IF [[[KEVYHEMRHSRIWMEGSQ
'7 8MKSV1ERKETYP7MXYQIERK '7 ,IRKOM,IVMERHSRS
7%& 48*MGSQMRHS&YERE6IKMWXVEV 7%& 48(EXMRHS)RXV]GSQ
4% ,IVQER(SH]8ERYQMLEVHNE
6IOER 4% 7EXVMS&MRK)R]
6IOER
0MWXIH'SQTERMIW
+30( :MWM8IPIOSQYRMOEWM-RJVEWXVYOXYV8FO?7A ``` +;7% +VIIR[SSH7INELXIVE8FO?7A ```
1YXMEVE&YMPHMRKRH*P 8LI'MX]8S[IVXL*P
.PR1EQTERK4VETEXER2S.EOEVXE7IPEXER .PR1,8LEQVMR2S.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTSVEXIWIGVIXEV]$TXZXMGSQ IQEMP TV$KVIIR[SSHWINELXIVEGSQ
;IF [[[TXZXMGSMH ;IF [[[KVIIR[SSHWINELXIVEGSQ
'7 6MEH]2EXE '7 0MRHE,EPMQ
7%& 48&PYI'LMT1YPME 7%& 48%HMQMXVE.EWE/SVTSVE
4% %R[EV
6IOER 4% 7EXVMS&MRK)R]
6IOER
0MWXIH'SQTERMIW
,)<% ,I\MRHS%HMTIVOEWE8FO?7A ``` ,68% ,EVXEHMREXE%FEHM8FO?7A ```
.PR4YPS/EQFMRK--/EZ2S .PR/STS7E]EXM2S
/E[EWER-RHYWXVM4YPS+EHYRK.EOEVXE /EF&ERHYRK.E[E&EVEX
4LSRI
4LSRI
*E\
*E\
IQEMP QEV]EXM$LI\MRHSXFOGSMH IQEMP GSVWIG$LEVXEHMREXEGSQ
;IF [[[LI\MRHSXFOGSMH ;IF [[[LEVXEHMREXEGSQ
'7 %1EV]EXM '7 1%XL8LSVMU
7%& 487MVGE(EXETVS4IVHERE 7%& 487MREVXEQE+YRMXE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 4EYP,EHM[MREXE,MHENEX%VWSRS%GLQEH7YLEVPM
4EVXRIVW
0MWXIH'SQTERMIW
-'32 -WPERH'SRGITXW-RHSRIWME8FO?7A ``` -1%7 -RHSQSFMP7YOWIW-RXIVREWMSREP8FO ```
4IVQEXE7IRE]ER&ZME&
;MWQE-RHSQSFMPXL*P
.PR8IRXEVE4IPENEV4EXEP7IRE]ER.EOEVXE7IPEXER .PR18,EV]SRS/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP ]YWIEIOE$MWPERHGSRGITXWGSQ IQEMP GWMQK$MRHSQSFMPGSMH
;IF [[[MWPERHGSRGITXWGSQ ;IF [[[MRHSQSFMPGSQ
'7 =YWIE)OE4VEWIX]E '7 '67YWMPS[EWXM
7%& 487LEVIWXEV-RHSRIWME 7%& 486E]E7ELEQ6IKMWXVE
4% .MQQ]&YHLM
6IOER 4% 4YV[ERXSRS7YRKOSVS
7YVNE
--/4 -RXM%KVM6IWSYVGIW8FO?7A ``` -2%* -RHSJEVQE4IVWIVS
8FO?7A ```
4YVM&VMXERME&PSO82S& .PR-RHSJEVQE2S
/IQFERKER7IPEXER/IQFERKER.EOEVXE&EVEX 'MOEVERK&EVEX&IOEWM
4LSRI
4LSRI
*E\
*E\
IQEMP EOFEV$WLIPSSOVIHGSQ IQEMP GSVWIG$MRHSJEVQEGSMH
;IF [[[MRXMEKVMVIWSYVGIWGSQ ;IF [[[MRHSJEVQEGSMH
'7 %OFEV '7 =EWWIV%VEJEX
7%& 487MREVXEQE+YRMXE 7%& 48(EXMRHS)RXV]GSQ
4% &YHMQER;E[ER4EQYHNM
6IOER 4% ,YWRM1YGLEVEQ
6EWMHM
0MWXIH'SQTERMIW
-2'- -RXER[MNE]E-RXIVREWMSREP8FO?7A ``` -2(= -RHMOE)RIVK]8FO?7A ```
;MWQE-;-XL*P 1MXVE&YMPHMRKXL*P
.PR%VNYRE7IPEXER/EZ/IFSR.IVYO.EOEVXE&EVEX Jln. Jend. Gatot Subroto Kav. 21, Jakarta – 12930
4LSRI
4LSRI
*E\
*E\
IQEMP M[M$MRXER[MNE]EGSQ IQEMP HMERTEVEQMXE$MRHMOEIRIVK]GSMH
;IF [[[MRXER[MNE]EGSQ ;IF [[[MRHMOEIRIVK]GSQ
'7 3RK8VMSRS7) '7 (MER4EVEQMXE
7%& 48)(--RHSRIWME 7%& 48(EXMRHS)RXV]GSQ
4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP 4% 7EXVMS&MRK)R]
6IOER
0MWXIH'SQTERMIW
-28( -RXIV(IPXE8FO?7A ``` -81% 7YQFIV)RIVKM%RHEPER8FO?7A ```
.PR+E]E1SXSV&EVEX7YRXIV-- 4VMRGI'IRXVI&YMPHMRKXL*P7YMXI
8ERNYRK4VMSO.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE4YWEX
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTWIGV$MRXIVHIPXEGSMH IQEMP IRIVKMERHEPER$KQEMPGSQ
;IF [[[MRXIVHIPXEGSMH ;IF [[[MXEQEVE]EGSMH
'7 ,EWER)JIRHM0MIQ '7 +YRXYVER-FQE[ER
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48)(--RHSRIWME
4% 6MGLEVH6MWEQFIWW]
6IOER 4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP
0MWXIH'SQTERMIW
.-,( .EOEVXE-RXIVREXMSREP,SXIPW
(IZ8FO?7A ``` .716 .EWE1EVKE4IVWIVS
8FO ```
%VXLE+VELE&YMPHMRKXL*P 4PE^E8SP8EQER1MRM-RHSRIWME-RHEL
.PR.IRH7YHMVQER/EZ.EOEVXE .EOEVXE
4LSRI
I\X 4LSRI
*E\
*E\
IQEMP JCPMKE$NMLHGSMH IQEMP WIOTIV$NEWEQEVKEGSMH
;IF [[[NMLHGSMH ;IF [[[NEWEQEVKEGSQ
'7 0ERR]4YNMPIWXEVM0MKE '7 1SLEQEH%KYW7IXME[ER
7%& 487MVGE(EXETVS4IVHERE 7%& 48(EXMRHS)RXV]GSQ
4% 1MVE[EXM7IRWM-HVMW 4% 4YV[ERXSRS7YRKOSVS
7YVNE
.4*% .ETJE'SQJIIH-RHSRIWME8FO?7A ``` /%)* /MQME*EVQE4IVWIVS
8FO?7A ```
;MWQE1MPPIRMEXL*P .PR:IXIVER2S
.PR18,EV]SRS/EZ.EOEVXE .EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP QE]ET$NETJEGSQJIIHGSMH IQEMP GSVWIG$OMQMEJEVQEGSMH
;IF [[[NETJEGSQJIIHGSMH ;IF [[[OMQMEJEVQEGSMH
'7 1E]E4VEHNSRS '7 )HH]1YVMERXS
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48(EXMRHS)RXV]GSQ
4% 1MVE[EXM7IRWM-HVMW 4% ,IRHVE[MREXE)HH]7MHHLEVXE
8ER^MP
0MWXIH'SQTERMIW
/&01 /EFIPMRHS1YVRM8FO?7A ``` /-.% /E[EWER-RHYWXVM.EFEFIOE8FO?7A ```
/E[EWER-RHYWXVM4YPSKEHYRK 1IREVE&EXEZMEXL*P
.PR6E[E+MVERK2S.EOEVXE .PR/,1EW1ERW]YV/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP MRXER$OEFIPMRHSGSMH IQEMP WIGVGOV$NEFEFIOEGSQ
;IF [[[OEFIPMRHSGSMH ;IF [[[NEFEFIOEGSQ
'7 -RXER)OE(I[M '7 &YHMERXS0MQER
7%& 487MREVXEQE+YRMXE 7%& 48(EXMRHS)RXV]GSQ
4% %R[EV
6IOER 4% 8ERYFVEXE7YXERXS*ELQM
6IOER
0MWXIH'SQTERMIW
/3-2 /SOSL-RXM%VIFEQE8FO?7A ``` /6)2 /VIWRE+VELE-RZIWXEQE8FO ```
+VELE%XVMYQRH*P7YMXI /VIWRE8S[IVXL*P4EVG7'&(
.PR7IRIR6E]E2S.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$TXOSOSLGSQ IQEMP GSVWIG$OVIWREMRZIWXQIRXWGSQ
;IF ;IF [[[OVIWREWIGYVMXMIWGSQ
'7 7MX/LMER '7 7ER:IVERH],IVZIVERXS/YWYQE
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 487MREVXEQE+YRMXE
4% 7MHHLEVXE;MHNENE
6IOER 4% /SWEWML2YVHM]EQER1YP]EHM8NELNS
6IOER
/6%7 /VEOEXEY7XIIP4IVWIVS
8FO?7A ``` 0-2/ 0MRO2IX8FO?7A ```
.PR-RHYWXVM2S'MPIKSR &IVMXE7EXY4PE^E&YMPHMRKXL*P7YMXI
'MPIKSR .PR.IRHVEP+EXSX7YFVSXS/EZ.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP MMTEFYHMQER$OVEOEXEYWXIIPGSQ IQEMP GSVTSVEXIWIGVIXEV]$PMRORIXGSMH
;IF [[[OVEOEXEYWXIIPGSQ ;IF [[[PMRORIXGSMH
'7 -MT%VMIJ&YHMQER '7 8MQSXMYW1E\7YPEMQER
7%& 48&76-RHSRIWME 7%& 487LEVIWXEV-RHSRIWME
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% %QMV%FEHM.YWYJ%V]ERXS1E[EV
6IOER
0MWXIH'SQTERMIW
0-32 0MSR1IXEP;SVOW8FO?7A ``` 04-2 1YPXM4VMQE7INELXIVE8FO ```
.PR6E]E&IOEWM/Q /EVE[EGM3JJMGI4EVO&PSO12S
'EOYRK.EOEVXE 0MTTS/EVE[EGM8ERKIVERK
4LSRI
4LSRI
*E\
*E\
IQEMP TXPMSR$VEHRIXMH IQEMP LIV]WSIKMEVXS$KQEMPGSQ
;IF [[[PMSRQIXEPGSMH ;IF
'7 7YOQE[EXM7]EVMJ '7 0YOQER(NENE
7%& 487MVGE(EXETVS4IVHERE 7%& 487LEVIWXEV-RHSRIWME
4% /SWEWML2YVHM]EQER1YP]EHM8NELNS
6IOER 4% 4EYP,EHM[MREXE,MHENEX%VWSRS%GLQEH7YLEVPM
6IOER
0MWXIH'SQTERMIW
07-4 440SRHSR7YQEXVE-RHSRIWME8FO?7A ``` 1%1-4 1EW1YVRM8FO4VIJIVVIH7XSGO
```
%VMSFMQS7IRXVEPXL*PSSV .PR=SW7YHEVWS2S
.PR,66EWYRE7EMH&PSO</EZ.EOEVXE 7YVEFE]E
4LSRI
4LSRI
*E\
*E\
IQEMP IRHELVIWQMEXM$PSRHSRWYQEXVEGSQ IQEMP QEQMNEOEVXE$]ELSSGSQLYHWEW$]ELSSGSQ
;IF [[[PSRHSRWYQEXVEGSQ ;IF
'7 )RHEL6IWQMEXM1EHRE[MHNENE '7 4IXIVNERXS7YLEVNSRS
7%& 486E]E7ELEQ6IKMWXVE 7%& 48(EXMRHS)RXV]GSQ
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 7ERXSWS
6IOER
0MWXIH'SQTERMIW
1&%4 1MXVEFEVE%HMTIVHERE8FO?7A ``` 1(02 1SHIVRPERH6IEPX]8FO?7A ```
+VELE&EVEQYPXM +VIIR'IRXVEP'MX]'SQQIVGMEP%VIEXL*P
/SQT,EVQSRM&PSO%.PR7YV]STVERSXS2S.EOEVXE4YWEX .PR+ENEL1EHE2S.EOEVXE&EVEX
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$QMXVEFEVEEHMTIVHEREGSMH IQEMP GSVTSVEXI$QSHIVRPERHGSMH
;IF ;IF [[[QSHIVRPERHGSMH
'7 0YWME1MVE&YERE[EXM '7 'YRGYR;MNE]E
7%& 48(EXMRHS)RXV]GSQ 7%& 48)(--RHSRIWME
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 8ERYFVEXE7YXERXS*ELQM
6IOER
0MWXIH'SQTERMIW
1*-2 1ERHEPE1YPXMJMRERGI8FO ``` 1-2% 7ERYVLEWXE1MXVE8FO?7A ```
.PR1IRXIRK6E]E2S%& )UYMX]8S[IVXL(*P7'&(0SX
.EOEVXE4YWEX .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$QERHEPEJMRERGIGSQ IQEMP WLQ$WERYVLEWXEGSQ
;IF [[[QERHEPEJMRERGIGSQ ;IF [[[WERYVLEWXEGSQ
'7 1ELVYW '7 +YRE[ER%RKOE[MFE[E
7%& 487MREVXEQE+YRMXE 7%& 48(EXMRHS)RXV]GSQ
4% 7EXVMS&MRK)R]
6IOER 4% %R[EV
6IOER
0MWXIH'SQTERMIW
10-% 1YPME-RHYWXVMRHS8FO ``` 144% 1EXELEVM4YXVE4VMQE8FO?7A ```
;MWQE1YPMEVH*P 1IREVE1EXELEVM0MTTS0MJIXL*P
.PR.IRH+EXSX7YFVSXS.EOEVXE .PR&SYPIZEVH4EPIQ6E]E0MTTS/EVE[EGM8ERKIVERK
4LSRI
4LSRI
*E\
*E\
IQEMP RMPE$QYPMEKVSYTGSMH IQEMP HERR]OSNSRKMER$L]TIVQEVXGSMH
;IF [[[QYPMEMRHYWXVMRHSGSQ ;IF [[[QEXELEVMKVSYTGSMH
'7 ,IRHV]&YR '7 (ERR]/SNSRKMER
7%& 48&PYI'LMT1YPME 7%& 487LEVIWXEV-RHSRIWME
4% 7EXVMS&MRK)R]
6IOER 4% %QMV%FEHM.YWYJ%V]ERXS1E[EV
6IOER
0MWXIH'SQTERMIW
180% 1IXVSTSPMXER0ERH8FO?7A ``` 1=6<4 ,ERWSR-RXIVREXMSREP7IVM&
8FO ```
1+SPH8S[IVXL*P 1E]ETEHE8S[IVWX*P
.PR/,2SIV%PM/EPMQEPERK&IOEWM .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTWIG$QIXVSTSPMXERPERHGSQ IQEMP VSR]$LERWSRGSMH
;IF [[[QIXVSTSPMXERPERHGSQ ;IF [[[LERWSRGSMH
'7 3PMZME7YVSHNS '7 6SR]%KYRK7YWIRS
7%& 486E]E7ELEQ6IKMWXVE 7%& 48*MGSQMRHS&YERE6IKMWXVEV
4% 7EXVMS&MRK)R]
6IOER 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
2-63 2MVZERE(IZIPSTQIRX8FO ``` 3/%7 %RGSVE-RHSRIWME6IWSYVGIW8FO ```
3JJMGI&YMPHMRKVH*P7'&(0SX )UYMX]8S[IVWX*P7YMXI%7YHMVQER'IRXVEP&YWMRIWW(MWXVMGX7'&(
.PR.IRH7YHMVQER/EZ.EOEVXE .PR.IRH7YHMVQER/EZ0SX.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTWIG$RMVZEREHIZIPSTQIRXGSQ IQEMP VEXREMVE[EXM$ERGSVEMVGSQ
;IF [[[RMVZEREHIZIPSTQIRXGSQ ;IF [[[ERGSVEMVGSQ
'7 8MQSXL])YKIRI%PEQW]EL '7 6EXRE-VE[EXM
7%& 487LEVIWXEV-RHSRIWME 7%& 487MREVXEQE+YRMXE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
4&6< 4ER&VSXLIVW8FO?7A ``` 4-'3 4IPERKM-RHEL'ERMRHS8FO?7A ```
.PR7MPM[ERKM2S .PR(EER1SKSX/Q2S
%PEQ.E]E.EXMY[YRK8ERKIVERK .EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP ETFV\W[O$TFV\GSMH IQEMP GSVTWIG$TMGGSMH
;IF ;IF [[[TMGGSMH
'7 -W[EV(IRM '7 6YFMERXS
7%& 48(EXMRHS)RXV]GSQ 7%& 487MVGE(EXETVS4IVHERE
4% %QMV%FEHM.YWYJ%V]ERXS1E[EV
6IOER 4% ,IVQER(SH]8ERYQMLEVHNE
6IOER
4+%7 4IVYWELEER+EW2IKEVE4IVWIVS
8FO?7A ``` 40-2 4PE^E-RHSRIWME6IEPX]8FO?7A ```
.PR/,>EMRYP%VMJMR2S 8LI4PE^EXL*P
.EOEVXE .PR1,8LEQVMR/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP LIVM]YWYT$TKRGSMH IQEMP *MXVMMVQE[EXM$TPE^EMRHSRIWMEGSQ
;IF [[[TKRGSMH ;IF [[[TPE^EMRHSRIWMEGSQ
'7 ,IVM=YWYT '7 *MXVM-VQE[EXM
7%& 48(EXMRHS)RXV]GSQ 7%& 487MREVXEQE+YRMXE
4% 8ERYHMVIHNE;MFMWERE6MRXMW
6IOER 4% 7EXVMS&MRK)R]
6IOER
0MWXIH'SQTERMIW
42&7 &ERO4ERMR(YFEM7]EVMEL8FO?7A ``` 4368 2YWERXEVE4IPEFYLER,ERHEP8FO?7A ```
4ERMR0MJI'IRXIV&YMPHMRKVH*P ;MWQE/)-%-WX*P
.PR0IXNIRH74EVQER/EZ.EOEVXE&EVEX .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$TERMRFEROW]EVMELGSMH IQEMP GW$RYWERXEVETSVXMH
;IF [[[TERMRFEROW]EVMELGSMH ;IF [[[RYWERXEVETSVXMH
'7 %LQEH*EXLSRM '7 )V[MRE=YWVMXEWEVM
7%& 486E]E7ELEQ6IKMWXVE 7%& 48(EXMRHS)RXV]GSQ
4% 7EXVMS&MRK)R]
6IOER 4% %QMV%FEHM.YWYJ%V]ERXS1E[EV
6IOER
0MWXIH'SQTERMIW
47(2 4VEWMHLE%RIOE2MEKE8FO?7A ``` 4872 7EX2YWETIVWEHE8FO?7A ```
4PE^E7IRXVEPXL*P .PR4IPMXE:-2S
.PR.IRH7YHMVQER2S.EOEVXE &EXEQ
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTCWIG$TVEWMHLEGSMH IQEMP [MPWSR]ET$WEXRYWEGSQ
;IF [[[TVEWMHLEGSMH ;IF [[[WEXRYWEGSQ
'7 4IXVYW6%VMJ '7 ;MPWSR
7%& 486E]E7ELEQ6IKMWXVE 7%& 486E]E7ELEQ6IKMWXVE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% .SLER1EPSRHE1YWXMOE
6IOER
48&% 8EQFERK&EXYFEVE&YOMX%WEQ4IVWIVS
8FO?7A ``` 49(4 4YHNMEHM4VIWXMKI8FO?7A ```
1IREVE/EHMR-RHSRIWMEXL*P
XL*P ,SXIP.E]EOEVXEWX*P
.PR,66EWYRE7EMH</EZ
.EOEVXE .PR,E]EQ;YVYO.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP EYFEMHMPPEL$FYOMXEWEQGSMH IQEMP MRJS$TYHNMEHMTVIWXMKIGSMH
;IF [[[TXFEGSQ ;IF
'7 %HMF9FEMHMPPEL '7 %H[MIR(LERY
7%& 48(EXMRHS)RXV]GSQ 7%& 48)(--RHSRIWME
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% (SPM&EQFERK7YPMWXM]ERXS(EHERK
%PM
4844 444IVWIVS
8FO?7A ``` 4=*% 4]VMHEQ*EVQE8FO?7A ```
4PE^E44 6YOS:MPPE/IFSR.IVYO&PSO*
.PR0IXNIRH8&7MQEXYTERK2S4EWEV6IFS.EOEVXE .PR6E]E/IFSR.IVYO.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$TXTTGSQ IQEMP WXIZIR$T]VMHEQGSQ
;IF [[[TXTTGSQ ;IF [[[T]VMHEQGSQ
'7 2YKVSLS%KYRK7ER]SXS '7 7XIZIR%%7IXME[ER
7%& 48&76-RHSRIWME 7%& 487MREVXEQE+YRMXE
4% 7SINEXRE1YP]ERE
6IOER 4% 8ERYFVEXE7YXERXS*ELQM
6IOER
0MWXIH'SQTERMIW
6%07 6EQE]ERE0IWXEVM7IRXSWE8FO?7A ``` 6-+7 6MK8IRHIVW-RHSRIWME8FO?7A ```
.PR/,;ELMH,EW]MQ2S%& 8IXVE4EO&YMPHMRK7YMXIWX*P
.EOEVXE .PR&YRGMX6E]E/EZ.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP WIX]EHMWYV]E$VEQE]EREGSMH IQEMP ]YRRMTVEFERHEVM$VMKXIRHIVWGSMH
;IF [[[VEQE]EREGSMH ;IF [[[VMKXIRHIVWGSMH
'7 7IX]EHM7YV]E '7 =YRRM4VEFERHEVM
7%& 487MREVXEQE+YRMXE 7%& 487MVGE(EXETVS4IVHERE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 7MHHLEVXE;MHNENE
6IOER
0MWXIH'SQTERMIW
7%*) 7XIEH]7EJI8FO ``` 7(19 7MHSQYP]S7IPEVEW8FO ```
-WXERE/ERE&YMPHMRKRH*P .PR+YRYRK7ELEVM---2S%
.PR647SIVSWS2S.EOEVXE .EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP WXIEH]CWEJIXFO$]ELSSGSQ IQEMP NSREXLERC[$WMHSQYP]SGSQ
;IF ;IF [[[WMHSQYP]SGSQ
'7 )JVMW-RHVME=% '7 .SREXLER;EPI[ERKOS
7%& 487MREVXEQE+YRMXE 7%& 48%HMQMXVE.EWE/SVTSVE
4% .MQQ]&YHLM
6IOER 4% 1SVLER
6IOER
0MWXIH'SQTERMIW
7-%4 7IOE[ER-RXMTVEXEQE8FO?7A ``` 7/&1 7IOEV&YQM8FO?7A ```
1IREVE+PSFEPXL*P 4PE^E%&(%RH*P
.PR.IRH+EXSX7YFVSXS/EZ.EOEVXE7IPEXER .PR.IRHVEP7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP EPFIPE$KQEMPGSQ IQEMP WOFQ$WIOEVFYQMGSQ
;IF [[[WMETXFOGSQ ;IF [[[WIOEVFYQMGSQ
'7 %PFIPE '7 -ZSRI1EVKEVIXLE
7%& 487LEVIWXEV-RHSRIWME 7%& 48)(--RHSRIWME
4% .YREIHM'LEMVYPHER7YF]EOXS 4% 4EYP,EHM[MREXE,MHENEX%VWSRS%GLQEH7YLEVPM
6IOER
7-14 7EPMQ-ZSQEW4VEXEQE8FO?7A ``` 71&6 7IQIR&EXYVENE4IVWIVS
8FO?7A ```
7YHMVQER4PE^E-RHSJSSH8S[IVXL*P .PR%FMOYWRS'SOVSWY]SWS
.PR.IRH7YHMVQER/EZ.EOEVXE /IVXETEXM4EPIQFERK
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTSVEXIWIGVIXEV]$WMQTGSMH IQEMP WIOTIV$WIQIRFEXYVENEGSMH
;IF [[[MRHSJSSHEKVMGSQ ;IF [[[WIQIRFEXYVENEGSMH
'7 =EXM7EPMQ '7 >YPJMOVM7YFPM
7%& 486E]E7ELEQ6IKMWXVE 7%& 48(EXMRHS)RXV]GSQ
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% ,IVQER(SH]8ERYQMLEVHNE
6IOER
0MWXIH'SQTERMIW
71(1 7YV]EQEW(YXEQEOQYV8FO?7A ``` 7169 7169XEQE8FO?7A ```
7YHMVQER4PE^E&YWMRIWW'SQTPI\4PE^E1EVIMRXL*P 'MXMGSR&YMPHMRKXL*P.PR0IXNIR74EVQER/EZ
.PR.IRH7YHMVQER/EZ.EOEVXE /IP7PMTM/IG4EPQIVEL.EOEVXE&EVEX
4LSRI
4LSRI
)\X
*E\
*E\
IQEMP JIVV]$VERGEQE]EGSQ IQEMP GSVWIG$WQVYXEQEGSQ
;IF [[[VERGEQE]EGSQ ;IF [[[WQVYXEQEGSQ
'7 *IVV]7YLEVHNS '7 6MGO]/SWEWML
7%& 48)(--RHSRIWME 7%& 48*MGSQMRHS&YERE6IKMWXVEV
4% ,EHSVM7YKMEVXS%HM
6IOER 4% %R[EV
6IOER
71+6 7IQIR-RHSRIWME4IVWIVS
8FO?7A ``` 73&- 7SVMRM%KVS%WME'SVTSVMRHS8FO?7A ```
7IQIR-RHSRIWME1EMR&YMPHMRK.PR:IXIVER+VIWMO ;MWQE/SXE&2-XL*P
8LI)EWX8S[IVXL*P.PR(V-HE%REO%KYRK+HI%KYRK/EZ)2S.EOEVXE
.PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI
4LSRI
I\XHMVIGXPMRI
*E\
*E\
IQEMP GSVTWIG$WKWKKVTGSQ IQEMP IH[MRCVSWEHM$GEVKMPPGSQ
;IF [[[WIQIRMRHSRIWMEGSQ ;IF [[[WSVMRMGSMH[[[GEVKMPPGSMH
'7 %KYRK;MLEVXS '7 )H[MR6SWEHM
7%& 48(EXMRHS)RXV]GSQ 7%& 487MVGE(EXETVS4IVHERE
4% 7EXVMS&MRK)R]
6IOER 4% 7MHHLEVXE;MHNENE
6IOER
0MWXIH'SQTERMIW
75&& 8EMWLS4LEVQEGIYXMGEP-RHSRIWME8FO?7A ``` 768+ 7EVEXSKE-RZIWXEQE7IHE]E8FO?7A ```
;MWQE8EQEVEXL*P 1IREVE/EV]EXL*P
.PR.IRH7YHMVQER/EZ.EOEVXE .PR,66EWYRE7EMH&PSO</EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP H]ELFYHMEWXYXM$QEXEMWLSGSMH IQEMP MVEHSQTEW$WEVEXSKEMRZIWXEQEGSQ
;IF [[[XEMWLSGSMH ;IF [[[WEVEXSKEMRZIWXEQEGSQ
'7 (]EL)OE&YHMEWXYXM '7 7ERHM6ELENY
4EYPERMI;MNE]E
7%& 48&PYI'LMT1YPME 7%& 48(EXMRHS)RXV]GSQ
4% 8ERYHMVIHNE;MFMWERE6MRXMW
6IOER 4% 7MHHLEVXE;MHNENE
6IOER
0MWXIH'SQTERMIW
79+- 7YKML)RIVK]8FO ``` 8%<- )\TVIWW8VERWMRHS9XEQE8FO ```
+VELE3VXYWXL*P )\TVIWW&YMPHMRK
.PR/,;ELMH,EW]MQ2S%.EOEVXE4YWEX .PR7YOEVNS;MV]STVERSXS2S.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GLMGLIR$WYKMLIRIVK]GSQ IQEMP LERH]$I\TVIWWKVSYTGSMH
;IF [[[WYKMLIRIVK]GSQ ;IF [[[I\TVIWWKVSYTGSMH
'7 ,ERHLM)OS7ETYXVS '7 1IKE[EXM%JJER
7%& 48%HMQMXVE.EWE/SVTSVE 7%& 48%HMQMXVE.EWE/SVTSVE
4% %R[EV
6IOER 4% 1MVE[EXM7IRWM-HVMW
0MWXIH'SQTERMIW
8*'3 8MJMGS*MFIV-RHSRIWME8FO?7A ``` 8-68 8MVXE1ELEOEQ6IWSYVGIW8FO ```
.PR1,8LEQVMR43&3<8ERKIVERK +ETYVE4VMQE3JJMGI8S[IV8LI&IPPI^^E
XL*P%VXIVM4IVQEXE
/IP4ERYRKKERKER/IG4MRERK/SXE8ERKIVERK&ERXIR .PR0IX.IRH7SITIRS2S.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP TPERRMRK$XIMNMRGSMH IQEMP HNSLERWYVNETYXVE$XMVXEQELEOEQGSQ
;IF [[[XIMNMRGSMH ;IF [[[XMVXEQELEOEQGSQ
'7 (LMVE=YHMRM1EVYRHYL '7 (NSLER7YVNETYXVE
7%& 48&PYI'LMT1YPME 7%& 48%HMQMXVE.EWE/SVTSVE
4% 4YV[ERXSRS7YRKOSVS
7YVNE 4% 71ERRER%VHMERW]EL
6IOER
8-*% 8MJE*MRERGI8FO ``` 80/1 8IPIOSQYRMOEWM-RHSRIWME4IVWIVS
8FO?7A ```
8MJE&YMPHMRKXL*P 8IPOSQ0ERHQEVO8S[IVXL*P.PR8EQER;MH]E'LERHVE
.PR/YRMRKER&EVEX.EOEVXE 686;686;/YRMRKER&EVEX1EQTERK4VETEXER.EOEVXE7IPEXER
4LSRI
4LSRI
*E\
*E\
IQEMP GSVTSVEXIWIGVIXEV]$XMJEJMRERGIGSMH IQEMP ERHMWIXME[ER$XIPOSQGSMHMRZIWXSV$XIPOSQGSMH
;IF [[[XMJEJMRERGIGSMH ;IF [[[XIPOSQGSMH
'7 6MWGO]%HMX]E%WQSVS '7 %RHM7IXME[ER
7%& 48*MGSQMRHS&YERE6IKMWXVEV 7%& 48(EXMRHS)RXV]GSQ
4% 1MVE[EXM7IRWM-HVMW 4% 4YV[ERXSRS7YRKOSVS
7YVNE
8-27 8MQEL4IVWIVS
8FO?7A ``` 81%7 4IPE]EVER8IQTYVER)QEW8FO?7A ```
.PR1IHER1IVHIOE8MQYV2S .PR=SW7YHEVWS/EZ
.EOEVXE 7YRXIV.E]E.EOEVXE9XEVE
4LSRI
I\XGSVWIG 4LSRI
*E\
'SVTWIG *E\
IQEMP MV$TXXMQELGSMH IQEMP GSVTWIG$XIQEWPMRIGSQ
;IF ;IF [[[XIQEWPMRIGSQ
'7 2YV%HM/YRGSVS '7 1EVXLEPME:MKMXE
7%& 48)(--RHSRIWME 7%& 487MVGE(EXETVS4IVHERE
4% 8ERYHMVIHNE;MFMWERE6MRXMW
6IOER 4% 4YV[ERXSRS7YRKOSVS
7YVNE
0MWXIH'SQTERMIW
8143 8IQTS-RXM1IHME8FO?7A ``` 84-% 'LERHVE%WVM4IXVSGLIQMGEP8FO?7A ```
8)146-28&YMPHMRKXL*P ;MWQE&EVMXS4EGMJMG8S[IV%XL*P
.PR4EQIVEL&EVEX2S.EOEVXE .PR0IX.IRH74EVQER/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GWCXIQTS$XIQTSGSMH IQEMP WYV]ERHM$GETG\GSQ
;IF [[[XIQTSGSMH ;IF [[[GLERHVEEWVMGSQ
'7 *EMVE[EXM '7 7YV]ERHM
7%& 487MREVXEQE+YRMXE 7%& 486E]E7ELEQ6IKMWXVE
4% ,IVQER(SH]8ERYQMLEVHNE
6IOER 4% 7EXVMS&MRK)R]
6IOER
0MWXIH'SQTERMIW
86-7 8VMWYPE-RXIVREXMSREP8FO?7A ``` 908. 9PXVENE]E1MPO-RHYWXV]
8VEHMRK'S8FO?7A ```
8VMWYPE'IRXIV .PR6E]E'MQEVIQI4EHEPEVERK
.PR0MRKOEV0YEV&EVEX&PSO%2S.EOEVXE 43&S\/EF&ERHYRK&EVEX.E[E&EVEX
4LSRI
4LSRI
*E\
*E\
IQEMP QEVGYW$XVMWYPEGSMH IQEMP IHHMOYV$YPXVENE]EGSMH
;IF ;IF [[[YPXVENE]EGSMH
'7 'MY4MRK8LMS '7 )HHM/YVRMEHM
7%& 487MREVXEQE+YRMXE 7%& 487MVGE(EXETVS4IVHERE
4% +MHISR%HM
6IOER 4% 8ERYFVEXE7YXERXS*ELQM
6IOER
0MWXIH'SQTERMIW
:-'3 :MGXSVME-RZIWXEQE8FO ``` ;),% ;),%8VERWTSVXEWM-RHSRIWME8FO?7A ```
:MGXSVME7YMXIW7IRE]ER'MX]4ERMR8S[IVXL*P +VELE;LMXI,SVWI
.PR%WME%JVMOE0SX+IPSVE8EREL%FERK.EOEVXE .PR,YWIMR7EWXVERIKEVE2S8ERKIVERK
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIG$ZMGXSVMEMRZIWXEQEGSMH IQEMP WYHNEWQMR$[LMXILSVWIGSMH
;IF [[[ZMGXSVMEMRZIWXEQEGSMH ;IF [[[[LMXILSVWIGSMH
'7 'ETVMI%VHMVE%^LEV '7 7YHNEWQMR(NEQFMEV
7%& 48*MGSQMRHS&YERE6IKMWXVEV 7%& 48&PYI'LMT1YPME
4% 8NELNEHM
8EQEVE 4% 1MVE[EXM7IRWM-HVMW
:3/7 :SOWIP)PIGXVMG8FO?7A ``` ;-/% ;MNE]E/EV]E4IVWIVS
8FO?7A ```
.PR6E]E2EVSKSRK/Q .PR(-4ERNEMXER/EZ
'MPIYRKWM&SKSV .EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP ZI$ZSOWIPGSMH IQEMP TYWTMXE$[MOEQEMPMH
;IF [[[ZSOWIPGSMH ;IF [[[[MOEGSMH
'7 =SKME[ER '7 4YWTMXE%RKKVEIRM
7%& 48)(--RHSRIWME 7%& 48(EXMRHS)RXV]GSQ
4% +ERM7MKMVS
,ERHE]ERM 4% 7SINEXRE1YP]ERE
6IOER
0MWXIH'SQTERMIW
;33( -RXIKVE-RHSGEFMRIX8FO?7A ``` >&6% >IFVE2YWERXEVE8FO ```
.PR6E]E&IXVS7IHEXM 'MXVE+VELE&YMPHMRK*P
7MHSEVNS .PR.IRH+EXSX7YFVSXS/EZ.EOEVXE
4LSRI
4LSRI
*E\
*E\
IQEMP GSVWIGMRXIKVE$MMPGSMH IQEMP RMRKWMLC^R$]ELSSGSMH
;IF [[[MRXIKVEJYVRMXYVIGSMH ;IF
'7 1EVGLIE8VIRKKSRS '7 ;MNMRMRKWML
7%& (EXMRHS)RXV]GSQ 7%& 48%HMQMXVE.EWE/SVTSVE
4% 8IVEQMLEVHNE4VEHLSRS
'LERHVE 4% &YHMQER;E[ER4EQYHNM
6IOER
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
44 %PHMVEGMXE7IOYVMXEW-RHSRIWME n n n n n (< &ELERE7IOYVMXEW n n n n n
7MREVQEW0ERH1IREVE---XL*P +VELE2MEKEXL*P
.PR1,8LEQVMR2S/EZ.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
*7 =YERXE7IOYVMXEW-RHSRIWME n n n n n 75 &'%7IOYVMXEW n n n n n
)UYMX]8S[IVXL*P7YMXI*7'&(0SX 1IREVE&'%+VERH-RHSRIWMEWX*P7YMXI
.PR.IRH7YHMVQER/EZ.EOEVXE7IPEXER .PR1,8LEQVMR2S.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 1
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
&; &244EVMFEW7IOYVMXEW-RHSRIWME
n n n n n /- 'MTXEHERE7IOYVMXEW%WME n n n n n
1IREVE&'%XL*P+VERH-RHSRIWME 4PE^E%&(%4PEWE%WME
3JJMGI4EVO
.PR1,8LEQVMR2S.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI +IRIVEP
4LSRI
*E\ +IRIVEP
'SVTSVEXI*MRERGI
*E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 2
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
4* (EREWEOXM7IOYVMXEW-RHSRIWME n n n n n 87 ([MHERE7EOXM7IOYVMXEW n n n n n
.PR8EREL%FERK---2S ;MWQE7PMTMXL*P
.EOEVXE4YWEX .PR0IX.IRH74EVQER/EZ.EOEVXE&EVEX
4LSRI +IRIVEP
4LSRI
*E\ +IRIVEP
*E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 3
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
4' *%'7IOYVMXEW-RHSRIWME n n n n n 4( -RHS4VIQMIV7IOYVMXEW n n n n n
4ERMR&ERO'IRXVIXL*P ;MWQE+/&-XL*P7YMXI
.PR.IRH7YHMVQER2S7IRE]ER.EOEVXE .PR.IRH7YHMVQER2S.EOEVXE
4LSRI ,YRXMRK
4LSRI ,YRXMRK
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 4
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
-2 -RZIWXMRHS2YWERXEVE7IOYVMXEW n n n n n =. 0SXYW%RHEPER7IOYVMXEW n n n n n
4PE^E%7-%XL*P ;MWQE/)-%4VMRGIXL*P
.PR.IRH7YHMVQER/EZ.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 5
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
+- 1ELEWXVE%RHEPER7IOYVMXEW n n n n n '( 1IKE'ETMXEP7IOYVMXEW n n n n n
;MWQE&YHMXL*P6SSQ 1IREVE&ERO1IKERH*P
.PR,66EWYRE7EMH/EZ'.EOEVXE .PR/ETXIR48IRHIER/EZ%.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 6
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
0, 6S]EP-RZIWXMYQ7IOYVMXEW n n n n n 84 3'&'7IOYVMXEW-RHSRIWME n n n n n
)UYMX]8S[IVRH*09RMX%&')7YHMVQER'IRXVEP&YWMRIWW(MWXVMGX7'&(
0SX
-RHSRIWME7XSGO)\GLERKI8S[IVXL*P
.PR.IRHVEP7YHMVQER/EZ.EOEVXE7IPEXER .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 7
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
%4 4EGMJMG7IOYVMXEW-RHSRIWME n n n n n 43 4MPEVQEW-RZIWXMRHS7IOYVMXEW n n n n n
3JJMGI&YMPHMRKXL*P7'&(0SX 7SRE8STEW8S[IVXL*P
.PR.IRH7YHMVQER/EZ.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 8
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
(9 6IHMEPMRHS1ERHMVM n n n n n (, 7MREVQEW7IOYVMXEW n n n n n
%WIER8S[IVXL*P 4PE^E&--8S[IV---XL*P6SSQ
.PR/,7EQERLYHM2S.EOEVXE .PR1,8LEQVMR2S.EOEVXE
4LSRI 4LSRI
*E\ *E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
Page 9
-RHSRIWME7XSGO)\GLERKI1IQFIVW
2SXI 2SXI
2S 'SHI -(<1IQFIVW%HHVIWW 2S 'SHI -(<1IQFIVW%HHVIWW
38 .: -1 9; 7& 38 .: -1 9; 7&
8* 9RMZIVWEP&VSOIV-RHSRIWME7IOYVMXEWn n n n n 67 =YPMI7IOYVMXEW-RHSRIWME8FO n n n n n
7SRE8STEW&YMPHMRKXL*P 4PE^E%7-%XL*P
.PR.IRH7YHMVQER/EZ.EOEVXE .PR.IRH7YHMVQER/EZ.EOEVXE
4LSRI 4LSRI +IRIVEP
*E\ KIRIVEP
*E\
8SXEP8VEHMRK 6ERO 8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:SPYQI7LEVIW
:EPYI6YTMEL
:EPYI6YTMEL
*VIUYIRG]<
*VIUYIRG]<
%- 93&/E],MER7IOYVMXEW n n n n n
93&4PE^E8LEQVMR2MRIXL*P
.PR1,8LEQVMR/EZ.EOEVXE
4LSRI
*E\
8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:EPYI6YTMEL
*VIUYIRG]<
1- :MGXSVME7IOYVMXEW-RHSRIWME n n n n n
:MGXSVME7YMXIW7IRE]ER'MX]4ERMR8S[IVXL*P
.PR%WME%JVMOE0SX.EOEVXE
4LSRI
*E\ +IRIVEP
8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:EPYI6YTMEL
*VIUYIRG]<
%2 ;ERXIK7IOYVMXEW n n n n n
+VELE/IRGERE&YMPHMRKXL*P6SSQ&
.PR6E]E4IVNYERKER2S/IFSR.IVYO.EOEVXE&EVEX
4LSRI
*E\
8SXEP8VEHMRK 6ERO
:SPYQI7LEVIW
:EPYI6YTMEL
*VIUYIRG]<
Page 10
Website Website
http://www.pefindo.com/ http://www.fitchratings.co.id/
Phone Phone
62-21-7278-2380 62-21-2988-6800
Fax Fax
62-21-7278-2370 62-21-2988-6822
Website Website
http://www.idx.co.id/ http://www.kpei.co.id/
Phone Phone
62-21-515-0515 62-21-515-5115
Fax Fax
62-21-515-0330 62-21-515-5120
Website
http://www.ksei.co.id/
Phone
62-21-515-2855
Fax
62-21-5299-1199
Government Organization
Otoritas Jasa Keuangan Direktorat Jenderal Pengelolaan Pembiayaan dan
(Financial Service Authority - OJK) Risiko - Kementerian Keuangan RI
Gedung Soemitro Djojohadikusumo
(Directorate General of Budget Financing and Risk
Jl. Lapangan Banteng Timur 2-4 Management - Ministry of Finance) - DJPPR
Jakarta 10710, Indonesia Gedung Frans Seda
Jl. Dr. Wahidin Raya No. 1
Website Jakarta 10710, Indonesia
http://www.ojk.go.id/
Phone Website
62-21-385-8001 http://www.djppr.kemenkeu.go.id/
62-21-385-8321 Phone
62-21-386-5330
62-21-350-5052
Supporting Organization
PT Penilai Harga Efek Indonesia PT Penyelenggara Program Perlindungan Investor
(Indonesia Bond Pricing Agency - IBPA) Efek Indonesia
Menara Global, 19th Floor
(Indonesia Securities Investor Protection Fund -
Jl. Gatot Subroto Kav. 27 Indonesia SIPF)
Jakarta 12950, Indonesia Menara Global, 19th Floor
Jl. Gatot Subroto Kav. 27
Website Jakarta 12950, Indonesia
http://www.ibpa.co.id/
Phone Website
62-21-527-0179 http://www.indonesiasipf.co.id/
Fax Phone
62-21- 527-0178 62-21-527-0206
Fax
62-21- 527-0207
Phone
62-21-515-0515
Fax
62-21-515-3565
-(<6ITVIWIRXEXMZI3JJMGIW/ERXSV4IV[EOMPER&)-
IDX Representative Office
-(<6ITVIWIRXEXMZI3JJMGIW/ERXSV4IV[EOMPER&)-TVSZMHIGSRWYPXEXMSRERHIHYGEXMSRWIVZMGIXSXLI&YWMRIWWGSQQYRMX]ERHKIRIVEP
TYFPMG[LSEVIMRXIVIWXIHMRER]MRJSVQEXMSRVIKEVHMRKXLIGETMXEPQEVOIX8LI6ITVIWIRXEXMZI3JJMGIWEPWSTVSZMHIWTIGMEPGSRWYPXEXMSRJSV
GSQTER]XLEXEVIMRXIVIWXIHMRKSMRKTYFPMG8LIQEMREGXMZMX]GSRWMWXSJXVEHMRKXVERWEGXMSR[MXLVIEPXMQIMRJSVQEXMSRXVEMRMRK[SVOWLSTW
ERHWIQMREVW
&%2(%%'), 6-%9
%HHVIWW .PR8IRKOY-QIYQ0IYRK&EXE2S .PR.IRH7YHMVQER2S
&ERHE%GIL 4IOERFEVY6MEY
4LSRI
*E\
,IEHSJ3JJMGI 8LEWVMJ1YVLEHM )QSR7YPEIQER
)QEMP OERXSVTIV[EOMPERFERHEEGIL$MH\GSMH OERXSVTIV[EOMPERVMEY$MH\GSMH
4%(%2+ &%8%1
%HHVIWW .PR4SRHSO2S%4EHERK /SQTPIO1ELOSXE6E]E&PSO%2S
.P6ENE,*MWEFMPMPPEL&EXEQ'IRXIV&EXEQ
4LSRI
*E\
,IEHSJ3JJMGI )EVP]7ETYXVE )ZER3GXEZMERYW+YPS
)QEMP OERXSVTIV[EOMPERTEHERK$MH\GSMH OERXSVTIV[EOMPERFEXEQ$MH\GSMH
0%1492+ .%1&-
%HHVIWW .PR.IRH7YHMVQER2S( .PR/SPSRIP%FYR.ERM2S%HER&
&ERHEV0EQTYRK /IP7IPEQEX/IG8IPEREMTYVE/SXE.EQFM
4LSRI
*E\
,IEHSJ3JJMGI ,IRHM4VE]SKM +YWXM&EKYW2KYVEL4YXVE7ERHMERE
)QEMP OERXSVTIV[EOMPERPEQTYRK$MH\GSMH OERXSVTIV[EOMPERNEQFM$MH\GSMH
4%0)1&%2+ &)2+/909
%HHVIWW .PR%RKOEXER2S68 .P.IRH7YHMVQER2S&686;
6;/IP(IQERK0IFEV(EYR /IP4MRXY&EXY/IG8IPYO7IKEVE
/IG-PMV&EVEX-/SXE4EPIQFERK /SXE&IRKOYPY
4LSRI
*E\
,IEHSJ3JJMGI ,EVM1YP]SRS &E]Y7ETYXVE
)QEMP OERXSVTIV[EOMPERTEPIQFERK$MH\GSMH OERXSVTIV[EOMPERFIRKOYPY$MH\GSMH
=3+=%/%68% ()24%7%6
%HHVIWW .PR41ERKOYFYQM2S .PR4&7YHMVQER</EZ
=SK]EOEVXE (IRTEWEV&EPM
4LSRI
*E\
,IEHSJ3JJMGI -VJER2SSV6M^E -+YWXM%KYW%RHM]EWE
)QEMP OERXSVTIV[EOMPER]SK]EOEVXE$MH\GSMH OERXSVTIV[EOMPERHIRTEWEV$MH\GSMH
4328-%2%/ &%2.%61%7-2
%HHVIWW /SQTPIO4IVOERXSVER'IRXVEP4IVHERE&PSO .PR%LQEH=ERM/12S
A2-A3, Jln. Perdana – Kota Pontianak 78124 &ERNEVQEWMR
4LSRI
*E\
,IEHSJ3JJMGI 8EYJER*IFMSPE =YRMEV
)QEMP OERXSVTIV[EOMPERTSRXMEREO$MH\GSMH OERXSVTIV[EOMPERFERNEVQEWMR$MH\GSMH
&%0-/4%4%2 1%/%77%6
%HHVIWW .PR.IRH7YHMVQER2S%& .PR(V7EQ6EXYPERKM2S
&EPMOTETER/EPMQERXER8MQYV 1EOEWWEV
4LSRI
*E\
,IEHSJ3JJMGI (MRHE%]Y%QEPPM]E *ELQMR%QMVYPPEL
)QEMP OERXSVTIV[EOMPERFEPMOTETER$MH\GSMH OERXSVTIV[EOMPERQEOEWWEV$MH\GSMH
1%2%(3 .%=%496%
%HHVIWW 6YOS1IKE7X]PI&PSO'2S/SQTPIOW1IKE1EW /SQTPIO.E]ETYVE4EGMJMO4IVQEM
Jln. Piere Tendean – Boulevard, Manado 95111 &PSO,2S.E]ETYVE4ETYE
4LSRI
*E\
,IEHSJ3JJMGI *SRR]8LI /VIWRE%HMX]E4E]SO[E
)QEMP OERXSVTIV[EOMPERQEREHS$MH\GSMH OERXSVTIV[EOMPERNE]ETYVE$MH\GSMH
/)2(%6- 4%2+/%04-2%2+
%HHVIWW .PR7]IOL=YWYJ2S 6YOS2-%+%')28)6&PSO+0X.P.IRH7YHMVQER
/SXE/IRHEVM /IP4EWEV4EHM/IG+MVMQE]E/SXE4ERKOEPTMRERK
4LSRI
*E\
,IEHSJ3JJMGI )TLE/EVYRME8 =SWITL/EFYVYER
)QEMP OERXSVTIV[EOMPEROIRHEVM$MH\GSMH OERXSVTIV[EOMPERTERKOEPTMRERK$MH\GSMH
4%0%2+/%6%=% 1%23/;%6-
%HHVIWW 6YOS2S.P68%1MPSRS/Q.P4ERKPMQE .PR8VMOSVE;SWM/IP;SWM/IG1ERSO[EVM&EVEX
8EQTIM686;/IP0ERKOEM/IG4ELERHYX /EF1ERSO[EVM4VSZMRWM4ETYE&EVEX
/SXE4EPERKOE6E]E
4LSRI
*E\
,IEHSJ3JJMGI 7'EL]ERXS/VMWXMEHM 1;MVE%HMFVEXE
)QEMP OERXSVTIV[EOMPERTEPERKOEVE]E$MH\GSMH OERXSVTIV[EOMPERQERSO[EVM$MH\GSMH
%1&32 7303
%HHVIWW .P4LMPMT0EXYQELMRE2S/IP,SRMTSTY +IHYRK+VELE4VMSVMXEWWX
RH*P
7MVMQEY686;/SXE%QFSR .PR7PEQIX6M]EHM2S7YVEOEVXE
4LSRI
(0271) 745 2818
*E\
,IEHSJ3JJMGI %PFIVXS*EWEEQYVM(EGLM %PHMERWEL%OFEV
)QEMP OERXSVTIV[EOMPEREQFSR$MH\GSMH OERXSVTIV[EOMPERWSPS$MH\GSMH
+S4YFPMG-RJSVQEXMSR'IRXVI4YWEX-RJSVQEWM+S4YFPMG
Go Public Information Centre
1)(%2 &%2(92+
%HHVIWW .PR%WME2S1IHER .PR4,,1YWXSJE2S
&ERHYRK
4LSRI
*E\
,IEHSJ3JJMGI 14MRXSV2EWYXMSR 6I^E7EHEX7LELQIMRM
)QEMP OERXSVTIV[EOMPERQIHER$MH\GSMH OERXSVTIV[EOMPERFERHYRK$MH\GSMH
7)1%6%2+ 796%&%=%
%HHVIWW .PR1,8LEQVMR2S +IHYRK&YVWE)JIO-RHSRIWME7YVEFE]E
7IQEVERK .PR8EQER%HI-VQE7YV]ERM2EWYXMSR2S
7YVEFE]E.E[E8MQYV
4LSRI
*E\
,IEHSJ3JJMGI *ERR]6MJUM)P*YEH (I[M7VMERE6
)QEMP OERXSVTIV[EOMPERWIQEVERK$MH\GSMH OERXSVTIV[EOMPERWYVEFE]E$MH\GSMH
&ETEO&EQFERK(IOER
7IOSPEL8MRKKM-PQY)OSRSQM-RHSRIWME78)-
.P/E]Y.EXM6E]E2S%6E[EQERKYR.EOEVXE
&TO-QVSR-FY1EVMEL9PJE 4812'7IOYVMXEW
.EOEVXE 8MQYV
78)-2/EPMQEPERK .P6E]E/EPMQEPERK2S%6X6['MTMRERK &Y%NIRK 4812'7IOYVMXEW
1IPE]Y1EOEWWEV.EOEVXE8MQYV
78-)-RHSRIWME&EROMRK7GLSSP .P/IQERK6E]E2S&ERKOE1EQTERK4VETEXER
IWX 8EYJMU,MHE]EX7LSMQEXYP 481ERHMVM7IOYVMXEW
NEOEVXE *MXVME(ERYWEWQMXE(MQEW
4ERNM/YWYQS
78-)8VMWEOXM8VMWEOXM7GLSSP3J1EREKIQIRX
.P/M]EM8ETERS+VSKSP.EOEVXE
I\X )QMV/LEVMWQEV 481MVEI%WWIX7IOYVMXEW
-RHSRIWME
781-/)75)75&YWMRIWW7GLSSP
1IREVE0X.P8&7MQEXYTERK/EZ'MPERHEO 1YNM%WXYXM 48-RHS4VIQMIV7IOYVMXEW
6X6['MPERHEO8MQ4EWEV1MRKKY.EOEVXE
7IPEXER
9RMZIVWMXEW%P%^LEV /SQTPIOW1IWNMH%KYRK%P%^LEV.P7MWMRKEQERKEVENE -FY7MWGE 4812'7IOYVMXEW
/IFE]SVER&EVY.EOEVXE7IPEXER
9RMZIVWMXEW7ERKKE&YERE=4/478-)=4/4
'ETMXEP1EVOIX'IRXVI=4/4.P4,,1YWXSTERS
,(EHERK7EIJYP,MHE]EX7) :EOYQXMHEOEHEOIKMEXER
&ERHYRK 11)VRE %&
9RMZIVWMXEW7MPM[ERKM *EOYPXEW)OSRSQM.P7MPM[ERKM2S8EWMOQEPE]E
)PMW0MWXMERE1YP]ERM0YGO] 486IPMERGI7IOYVMXEW
43&S\ 6MRERHM]ERE
9RMZIVWMXEW7YFERK .P6%/EVXMRM/17YFERK
484LMRXVEGS7IOYVMXEW
9RMZIVWMXEW7[EHE]E+YRYRK.EXM .P4IQYHE2S'MVIFSR
1SL=YHM1ELEHMERXS7)11 4812'7IOYVMXEW
1EHE4YV[ERXS
9RMZIVWMXEW8IPOSQ .P8IPIOSQYRMOEWM8IVYWER&YEL&EXY&ERHYRK
-VRM=YRMXE 48(EREVIOWE7IOYVMXEW
+IHYRK'0ERXEM(EWEV*EOYPXEW)OSRSQMHER&MWRMW
&ERHYRK.E[E&EVEX
9RMZIVWMXEW;MH]EXEQE&ERHYRK .P'MOYXVE2S%&ERHYRK
7MXM/SQEVMEL 484LMRXVEGS7IOYVMXEW
4SPMXIORMO2IKIVM&ERHYRK .P+IKIVOEPSRK,MPMV'M[EVYKE4EVSRKTSRK&ERHYRK 484LMPPMT7IOYVMXEW-RHSRIWME
&EVEX.E[E&EVEX
9RMZIVWMXEW0ERKPERKFYERE .P/EVETMXER2S'MOE[ES0IRKOSRK&ERHYRK 4812'7IOYVMXEW
.E[E&EVEX
9RMZIVWMXEW1ENEPIRKOE .P/,%FHYP,EPMQ2S1ENEPIRKOE/YPSR 4812'7IOYVMXEW
1ENEPIRKOE.E[E&EVEX
9RMZIVWMXEW4EHNENEVER .P6E]E&ERHYRK7YQIHERK/1 48-RHS4VIQMIV7IOYVMXEW
.EXMRERKSV7YQIHERK.E[E&EVEX
9RMZIVWMXEW-WPEQ&ERHYRK .P8EQER7EVM2S&ERHYRK 484LMRXVEGS7IOYVMXEW
78-))OYMXEW .P4,,1YWXSJE2S2IKPEWEVM'MFIYR]MRK/EPIV 484LMPPMT7IOYVMXEW-RHSRIWME
&ERHYRK.E[E&EVEX
-RWXMXYX1ERENIQIR/STIVEWM-RHSRIWME-/34-2
.P6E]E&ERHYRK7YQIHERK/Q7YQIHERK.E[E 4812'7IOYVMXEW
&EVEX
7IOSPEL8MRKKM-PQY)OSRSQM9VMT7YQSLEVNS
Contact Person : Elis
.P9VMT7YQSLEVNS2S7YVEFE]E.E[E8MQYV
Listiana Mulyani (081323071353), Lucky Rinandiyana (0812258335)
484LMRXVEGS7IOYVMXEW
Email: pojokbeifeus@yahoo.com; elislistianamulyani@ymail.com;
78%-24EQIOEWER luckyrinandiyana@yahoo.com
.P4ELPE[ER/Q4EQIOEWER.E[E8MQYV
0IP]7LSJE-QEQE 481ERHMVM7IOYVMXEW
78-)%WME1EPERK .P7SIOEVRS,EXXE6IQFYOWEVM%1EPERK
8IKYL;MHSHS 4893&/E],MER7IOYVMXEW
Brokerage : PT Reliance Securities Tbk.
78-)-RHSRIWME78-)7-%
7YVEFE]E .P1IRYV4YQTYRKER2S7YVEFE]E
(MER4EPYTM7)171 486IPMERGI7IOYVMXEW
35
Universitas Swadaya Gunung
78-)-RHSRIWME1EPERK Jati, Cirebon Jln. Pemuda No. 32, Cirebon
.P1IKEQIRHYRKRS1EPERK (VW,/YOYL&YHMERXS11 48&ELERE7IOYVMXEW
%O
78-)1ELEVHMOE Ph. (0231) 206-558; Fax. (0231)
.P6E]E;MWEXE1IRERKKEP2S%7YVEFE]E.E[E 236-742
2YV,EQMHM]EL7)11 484LMRXVEGS7IOYVMXEW
8MQYV Contact Person : Moh. Yudi Mahadianto (082115678919), Mada Purwanto
78-)1EPERKOYGIG[EVE Email : purwantownmada@yahoo.com
.P8IVYWER'ERHM/EPEWER&PMQFMRK1EPERK
(ERIWXM 486IPMERGI7IOYVMXEW
36 Institut Teknologi Harapan Bangsa, Kampus Harapan Bangsa, Jln. Dipatiukur 80-84, Bandung 40132
Bandung
9RMZIVWMXEW%KYWXYW928%+
&ER]Y[ERKM Ph. (022) 250-6604,
.P%HM7YGMTXS&ER]Y[ERKM 250-6636; Fax. (022) 250-7901 3OXEZMQE;MWHERMRKVYQ7)
486IPMERGI7IOYVMXEW
Contact Person: Mentiana Sibarani (022) 850-6636 17%%O
9RMZIVWMXEW%KYWXYW7YVEFE]E .P7IQSPS[EVY2S7YVEFE]E
7VM,EHMNSRS 4812'7IOYVMXEW
9RMZIVWMXEW%MVPERKKE7YVEFE]E
Email: mentiana@ithb.ac.id
*)&9RMZIVWMXEW%MVPERKKE.P%MVPERKKE2S7YVEFE]E
;MWYHERXS7)11 48-RHS4VIQMIV7IOYVMXEW
Brokerage : Reliance Securities Tbk.
9RMZIVWMXEW&LE]ERKOEVE .P%LQEH=ERM7YVEFE]E.E[E8MQYV
2YVYP-QER 484LMRXVEGS7IOYVMXEW
37
STIE TAZKIA, Bogor
9RMZIVWMXEW&VE[MNE]E Jln. Ir. H. Juanda 78,
.P:IXIVER1EPERK Sentul
City, Bogor 16810 2SZEP%HMF4L(%O'% 481ERHMVM7IOYVMXEW
Ph. (021) 8796-2291/93; Fax. (021) 8796-2294
9RMZIVWMXEW'MTYXVE 9'8S[R'MXVE0ERH7YVEFE]E
I\X ;IRHVE,EVXSRS 481E]FERO/MQ)RK7IOYVMXEW
Contact person: Faried Kurnia R. (087877970784)
Email : fariedtazkia@yahoo.com
Brokerage : PT MNC Securities
9RMZIVWMXEW-RXIVREWMSREP7IQIR-RHSRIWME+VIWMO /SQTPIOW487IQIR-RHSRIWME4IVWIVS
8FO.P
7YKIRK*MVHEYWM 481ERHMVM7IOYVMXEW
38 STIE Kesatuan Bogor Jln. Ranggagading No.
:IXIVER+IVWMO 1 Bogor, Jawa Barat 16123
Ph. (0251) 833-7733; Fax. (0251) 831-9925
9RMZIVWMXEW-WPEQ/EHMVM Contact person: Aan Soelehan
.P7IVWER7YLEVQEHM2S/IHMVM (085288450025), Sinta
Listari (081213442929)
7VM0YE]]M (EPEQ4VSWIWTIRKKERXMER%&
Email: pojokbei@stiekesatuan.ac.id; aan.solehan@yahoo.com; listarisinta@gmail.com
Brokerage : PT Sucorinvest Central Gani
39 9RMZIVWMXEW-WPEQ1EPERK
STMIK LIKMI Bandung .P1E]NIR,EV]SRS1EPERK
Jln. Ir. H. Juanda 96, Bandung
%JMJYHMR 48-RHS4VIQMIV7IOYVMXEW
No. 9RMZIVWMXEW1YLEQQEHM]EL+VIWMO91+
Name of University /EQTYW91+.P7YQEXIVE+/&6ERHYEKYRK
Address 7]EMJYP7)11 486IPMERGI7IOYVMXEW
+VIWMO
9RMZIVWMXEW1YLEQQEHM]EL1EPERK .P6E]E8PSKSQEWRS1EPERK
I\X 7YHEVXM 486IPMERGI7IOYVMXEW
41
Universitas Diponegoro,
9RMZIVWMXEW1YLEQQEHM]EL7MHSEVNS Fakultas Ekonomi Faculty of Economics
.P1ENETELMX&7MHSEVNS
;MWRY47IXM]SRS 486IPMERGI7IOYVMXEW
9RMZIVWMXEW2IKIVM1EPERK
dan Bisnis, Semarang .P7YVEFE]E2S1EPERK
Jln. Hayam Wuruk No. 5-7,
Semarang =YPM;MHMEWXYXM7)17M'% 486IPMERGI7IOYVMXEW