IDX HIGH DIVIDEND 20 INDEX FACT SHEET

INDONESIA STOCK EXCHANGE December 2019

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX High Dividend 20 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : IDXHIDIV20 180%
IHSG LQ45 DIV20 IHSG
Description : 160% 6299.539
An index that measures the stock price performance of (148.57%)
20 stocks that have distributed cash dividends every 140%
year over the past 3 years and have relatively high 120%
dividend yields. DIV20
100% 499.962
Launch Date : May 17, 2018 (129.67%)
Base Date : January 30, 2009 80%
Base Value : 100 60% LQ45
Methodology : 1014.473
Capped Dividend Yield Adjusted Free Float Market 40% (103.59%)
Capitalization Weighted 20%
σ𝑛𝑖=1 𝑀𝐶𝑖 × 𝐹𝐹 𝑅𝑎𝑡𝑖𝑜𝑖 × 𝐷𝑖𝑣𝑖𝑑𝑒𝑛𝑑 𝑌𝑖𝑒𝑙𝑑𝑖
𝐼𝑛𝑑𝑒𝑥 = x 100 0%
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-20%
On each periodic review, the constituent weight is
capped so the highest weight in the index is no more
than 15%. INDEX PERFORMANCE RISK
Returns YoY Returns
CONSTITUENT SELECTION 6M -5.31% 3Y Beta 1.31
Universe 1Y -2.25% Year DIV20 IHSG LQ45 5Y Beta 1.32
Stocks that have distributed cash dividends every year 3Y 13.45% 2019 -2.2% 1.7% 3.2% 3Y Std Dev (Ann.) 3.7%
over the past 3 years and having daily trading value in 5Y 15.64% 2018 -7.9% -2.5% -9.0% 5Y Std Dev (Ann.) 4.2%
regular market at least IDR 1 billion over the past 3 10Y 129.67% 2017 26.1% 20.0% 22.0%
months, 6 months and 12 months. Since Base Date 399.96% 2016 18.3% 15.3% 11.7%
Selection Criteria 3Y (Ann.) 4.29% 2015 -13.8% -12.1% -11.9% FUNDAMENTAL
From the universe, 20 stocks are selected to be index 5Y (Ann.) 2.95% 2014 24.4% 22.3% 26.4%
constituents by considering the factors below: 10Y (Ann.) 8.67% 2013 2.4% -1.0% -3.3% P/E (Weight Avg.) 14.20
a. Dividend yields over the past 3 years; Since Base Date (Ann.) 15.88% 2012 7.8% 12.9% 9.1% P/BV (Weight Avg.) 3.05
b. Trading value in regular market over the past 3
months, 6 months and 12 months;
c. Free-float market capitalization. INDEX CHARACTERISTICS SECTOR WEIGHTS
Consumer Goods
Industry
INDEX MAINTENANCE Number of Constituents 20
Infras., Utilities & 10.8% Miscellaneous
Periodic Review Schedules Constituent In/Out Avg. (10Y) 4.50 Transportation Industry
14.9% 7.6%
1. Major Review: January. Market Cap Total* (in tr. IDR) 26.66
2. Minor Review: July. Largest 4.16 Basic Industry &
Chemicals
Effective Date Smallest 0.16 6.3%
First trading day of the month after reviewing month Average 1.33
(February & August). Median 0.72 Mining
Announcement 5.1%
Finance
At the latest 5 exchange days prior to the effective date. Index MC / IDX MC (%) 49.61% 51.2% Trade, Services &
Investment
3.9%

TOP 10 CONSTITUENTS
Market Cap* Index
Code Company Name (in trill. IDR) Weight Sector
BBRI Bank Rakyat Indonesia (Persero) Tbk. 4.16 15.59% Finance
TLKM Telekomunikasi Indonesia (Persero) Tbk. 3.98 14.94% Infras., Utilities & Transportation
BMRI Bank Mandiri (Persero) Tbk. 3.60 13.51% Finance
BBCA Bank Central Asia Tbk. 3.52 13.22% Finance
ASII Astra International Tbk. 2.04 7.63% Miscellaneous Industry
BBNI Bank Negara Indonesia (Persero) Tbk. 1.72 6.44% Finance
INTP Indocement Tunggal Prakarsa Tbk. 1.26 4.73% Basic Industry & Chemicals
INDF Indofood Sukses Makmur Tbk. 1.07 4.02% Consumer Goods Industry
PTBA Bukit Asam Tbk. 0.75 2.79% Mining
UNTR United Tractors Tbk. 0.74 2.78% Trade, Services & Investment
Total (Top 10 Constituents) 22.83 85.66%
Data prior to the launch date is back-tested data.
*Adjusted Market Capitalization

Data as of: Dec 30, 2019

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