IDX COMPOSITE (IHSG) INDEX FACT SHEET

INDONESIA STOCK EXCHANGE December 2019

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Composite/ Indeks Harga Return Dec 30, 2009 - Dec 30, 2019
Saham Gabungan (IHSG) 180%
IHSG
IDX JATS Code : COMPOSITE 160% 6299.539
Description : (148.57%)
An index that measures the stock price performance of 140%
all listed companies in Main Board and Development 120%
Board of the Indonesia Stock Exchange.
100%
Launch Date : April 4, 1983
Base Date : April 1, 1983 80%
Base Value : 100 60%
Methodology :
Market Capitalization Weighted 40%

σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 20%

𝐼𝑛𝑑𝑒𝑥 = x 100
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝 0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
CONSTITUENT SELECTION
Eligibility
Every stock (both common & preffered) listed in Main INDEX PERFORMANCE RISK
Board and Development Board of IDX is included in the Returns YoY Returns
IDX Composite index. 6M -0.93% SMC 3Y Beta 1.00
1Y 1.70% Year IHSG ISSI Comp. 5Y Beta 1.00
3Y 18.93% 2019 1.7% 2.0% 2.5% 3Y Std Dev (Ann.) 2.7%
INDEX MAINTENANCE 5Y 20.52% 2018 -2.5% -3.1% 0.1% 5Y Std Dev (Ann.) 3.0%
Listing 10Y 148.57% 2017 20.0% 10.3% 6.8%
A stock which is listed in Main Board or Development Since Base Date 6199.54% 2016 15.3% 18.6% 13.2%
Board of the IDX will be included in the IDX Composite 3Y (Ann.) 5.95% 2015 -12.1% -14.0% -34.8% FUNDAMENTAL
index since the listing date. 5Y (Ann.) 3.80% 2014 22.3% 17.3% 17.1%
Delisting 10Y (Ann.) 9.53% 2013 -1.0% -0.9% -2.2% P/E (Weight Avg.) 20.39
A stock which is delisted from Main Board or Since Base Date (Ann.) 11.93% 2012 12.9% 15.7% 15.7% P/BV (Weight Avg.) 2.22
Development Board of the IDX will be excluded from the
IDX Composite since the effective date of delisting.
Exception INDEX CHARACTERISTICS SECTOR WEIGHTS
In the case that the important market information of a Basic Industry &
Infras., Utilities &
particular stock could affect significantly to the index, Number of Constituents 671 Transportation Chemicals
10.7% Trade, Services &
the IDX may consider to exclude some or all of the Constituent In/Out Avg. (10Y) 1.18 11.0%
Investment
shares of a particular stock from the IDX Composite Market Cap Total (in tr. IDR) 7,267.28 9.5%
index. Largest 815.85 Consumer Goods Property, RE & Bld.
Smallest <0.01 Industry Construction
16.1% 6.5%
Average 10.83
Median 1.42 Miscellaneous
Industry
5.1%
Index MC / IDX MC (%) 100.00% Mining
Finance
Agriculture 5.0%
35.0%
1.3%

TOP 10 CONSTITUENTS
Market Cap Index
Code Company Name (in trill. IDR) Weight Sector
BBCA Bank Central Asia Tbk. 815.85 11.23% Finance
BBRI Bank Rakyat Indonesia (Persero) Tbk. 537.29 7.39% Finance
TLKM Telekomunikasi Indonesia (Persero) Tbk. 393.28 5.41% Infras., Utilities & Transportation
BMRI Bank Mandiri (Persero) Tbk. 354.58 4.88% Finance
UNVR Unilever Indonesia Tbk. 320.46 4.41% Consumer Goods Industry
ASII Astra International Tbk. 280.35 3.86% Miscellaneous Industry
HMSP H.M. Sampoerna Tbk. 244.27 3.36% Consumer Goods Industry
TPIA Chandra Asri Petrochemical Tbk. 185.02 2.55% Basic Industry & Chemicals
BBNI Bank Negara Indonesia (Persero) Tbk. 144.93 1.99% Finance
BRPT Barito Pacific Tbk. 134.41 1.85% Basic Industry & Chemicals
Total (Top 10 Constituents) 3,410.45 46.93%
Data prior to the launch date is back-tested data.

Data as of: Dec 30, 2019

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