Download as pdf or txt
Download as pdf or txt
You are on page 1of 3

HISTORICAL PERFORMANCE Dec 28, 2012 - Jul 29, 2022

1/3
IDX INDEX FACT SHEET
70%

COMPOSITE 60%
JCI
61.03%
ISSI
July 2022 50%
LQ45
40% 41.96%

GENERAL INFORMATION 33.14%


30%
Index Name : IDX Composite/ Indeks Harga
Saham Gabungan (IHSG) 20%

IDX JATS Code : COMPOSITE 10%


Descripition
An index that measures the stock price -

performance of all listed companies in Main


-10%
Board and Development Board of the
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022**
Indonesia Stock Exchange.
JCI -1.0% 22.3% -12.1% 15.3% 20.0% -2.5% 1.7% -5.1% 10.1% 5.6%
Launch Date : April 4, 1983 ISSI -0.9% 17.3% -14.0% 18.6% 10.3% -3.1% 2.0% -5.5% 6.5% 8.9%
** 29-Jul-22
Base Date : April 1, 1983 LQ45 -3.3% 26.4% -11.9% 11.7% 22.0% -9.0% 3.2% -7.8% -0.4% 5.1%
Base Value : 100
Methodology : Capped Free Float Adjusted INDEX PERFORMANCE
Market Capitalization
6,956.817 7,228.914 7,276.193 7,276.193 7,276.193 7,276.193 7,276.193 7,276.193
Weighted Average
0.57%
HIGHEST

𝑛 6851.12%
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖 8.77% 19.01% 67.81%

𝑘=1
Index = x 100
14.52%
BMC
Where .
-3.84%
MC : Market Capitalization 4.83%
FF : Free Float Ratio
BMC : Base Market Capitalization
n : Number of Constituents

Capping : 9%
LOWEST

On each periodic review, the constituent weight


is capped so the highest weight in the index is
no more than 9%.
6,639.172 6,597.993 6,597.993 5,992.322 3,937.632 3,937.632 3,937.632 61.560
1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free Float
Free float is the number of scripless shares JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
owned by investors with ownership of less than 2022 0.75% 3.88% 2.66% 2.23% -1.11% -3.32% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00%
5% excluding stocks owned by management and 2021 -1.95% 6.47% -4.11% 0.17% -0.80% 0.64% 1.41% 1.32% 2.22% 4.84% -0.87% 0.73%
treasury stock. 2020 -5.71% -8.20% -16.76% 3.91% 0.79% 3.19% 4.98% 1.73% -7.03% 5.30% 9.44% 6.53%
2019 5.46% -1.37% 0.39% -0.21% -3.81% 2.41% 0.50% -0.97% -2.52% 0.96% -3.48% 4.79%
2018 3.93% -0.13% -6.19% -3.14% -0.18% -3.08% 2.37% 1.38% -0.70% -2.42% 3.85% 2.28%
2017 -0.05% 1.75% 3.37% 2.10% 0.93% 1.60% 0.19% 0.40% 0.63% 1.78% -0.89% 6.78%
2016 0.48% 3.38% 1.56% -0.14% -0.86% 4.58% 3.97% 3.26% -0.40% 1.08% -5.05% 2.87%

Contact and More Information 2015 1.19% 3.04% 1.25% -7.83% 2.55% -5.86% -2.20% -6.10% -6.34% 5.48% -0.20% 3.30%
Research Division, Indonesia Stock Exchange 2014 3.38% 4.56% 3.20% 1.51% 1.11% -0.31% 4.31% 0.94% 0.01% -0.93% 1.19% 1.50%
https://www.idx.co.id/en-us/products/index/
2013 3.17% 7.68% 3.03% 1.88% 0.69% -4.93% -4.33% -9.01% 2.89% 4.51% -5.64% 0.42%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
FUNDAMENTAL RISK
2/3
IDX INDEX FACT SHEET PER * PBV 3Y Beta 1.00 3Y StDev (Ann.) 18.69%

COMPOSITE
13.65 1.10 5Y Beta 1.00 5Y StDev (Ann.) 16.71%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

July 2022
INDEX CHARACTERISTICS
Number of Constituents : 777 (Variable)

CONSTITUENT SELECTION Market Capitalization (in Billion IDR)


Eligibility Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
Every stock (both common & preferred) listed 9,115,304 B 2,722,024 B 29.86% 0B 227 B 3,503 B 248,686 B
in Main Board and Development Board of IDX
is included in the IDX Composite index

INDEX MAINTENANCE SECTOR WEIGHTS AND POINT INDEX


Periodic Review Schedules
1. Major Review : - MTD (+0.57%) YTD (+5.62%)
2. Minor Review : March, June, September SECTOR +39.54 +369.64
and December RANK POINT RANK POINT
Effective Date A ENERGY 2 +48.89 1 +267.95
First trading day of the month after reviewing B BASIC 4 +30.36 5 +34.28
month (January, Aprl, July, and October). C INDUST 5 +6.97 2 +72.90
D NONCYC 10 -25.44 4 +35.66
Announcement 49.77% E CYCLIC 6 +3.71 7 +3.76
At the latest 5 exchange days prior to the F HEALTH 9 -8.15 8 +3.36
effective date. G FINANCE 1 +87.09 3 +60.48
H PROPERT 7 +2.66 10 -21.85
Listing I TECHNO 11 -142.07 11 -106.04
A stock which is listed in Main Board or J INFRA 3 +36.27 6 +16.65
Development Board of the IDX will be included K TRANS 8 -0.74 9 +2.61
in the IDX Composite index since the listing
date.
TOP 10 CONSTITUENTS
Delisting FF MC INDEX
NO. CODE COMPANY NAME SECTOR
A stock which is delisted from Main Board or (IDR) WEIGHT
Development Board of the IDX will be excluded 1. BBRI Bank Rakyat Indonesia (Persero) Tbk. 248.69 T 9.14% Financials
from the IDX Composite since the effective
2. BBCA Bank Central Asia Tbk. 241.48 T 8.87% Financials
date of delisting.
3. TLKM Telkom Indonesia (Persero) Tbk. 200.51 T 7.37% Infrastructures
Exception 4. GOTO GoTo Gojek Tokopedia Tbk. 191.94 T 7.05% Technology
In the case that the important market 5. BMRI Bank Mandiri (Persero) Tbk. 152.50 T 5.60% Financials
information of a particular stock could affect 6. ASII Astra International Tbk. 115.43 T 4.24% Industrials
significantly to the index, the IDX may consider
7. BBNI Bank Negara Indonesia (Persero) Tbk. 57.74 T 2.12% Financials
to exclude some or all of the shares of a
particular stock from the IDX Composite index. 8. BYAN Bayan Resources Tbk. 51.12 T 1.88% Energy
9. UNTR United Tractors Tbk. 48.71 T 1.79% Industrials
10. MDKA Merdeka Copper Gold Tbk. 46.67 T 1.71% Basic Materials
Total 10 1,354.78 T 49.77%

Contact and More Information


Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
INDEX COMPOSITE MOVERS
3/3
IDX INDEX FACT SHEET

COMPOSITE MONTH TO DATE (MTD) YEAR TO DATE (YTD)


Jun 2022 Jul 2022 Dec 2021 Jul 2022
6,911.582
+39.54 (+0.57%) 6,951.123 6,581.482
+369.64 (+5.62%) 6,951.123
July 2022

Leading Stock Lagging Stock Leading Stock Lagging Stock


Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Index Change Index Change Index Change Index Change

BBRI +30.58 5.06% GOTO -152.40 -23.71% 1 BYAN +88.09 151.76% GOTO+ -56.58 -12.43%
TLKM +27.85 5.75% BYAN -19.16 -12.80% 2 ADMR+ +53.96 1,745.00% ARTO -55.76 -33.91%
BMRI +16.46 4.42% ASII -14.00 -4.53% 3 BMRI +52.02 17.79% BUKA -17.33 -31.63%
UNTR +15.02 13.73% AMRT -8.00 -8.09% 4 BBRI +41.92 6.08% BBYB -14.25 -49.81%
ARTO +13.93 15.57% CPIN -6.72 -6.67% 5 UNTR +38.49 45.82% EMTK -12.96 -17.76%
ADRO +13.92 13.64% SMGR -4.45 -8.42% 6 TPIA +35.58 29.69% AGRO -11.89 -53.31%
BUMI +12.48 68.66% ICBP -4.32 -7.59% 7 ADRO +34.53 44.44% INTP -10.97 -23.14%
BEBS +11.63 26.22% UNVR -3.66 -5.45% 8 AMRT +30.05 54.32% DCII -9.54 -18.14%
EMTK +10.64 16.82% MIKA -3.38 -9.45% 9 BBCA +28.53 0.68% ACES -9.26 -44.53%
BRPT +9.70 19.21% MYOR -2.92 -15.79% 10 MSIN +24.36 132.86% GEMS -9.15 -19.18%
Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index

RELATED PRODUCTS
NO. CODE PRODUCT NAME TYPE FUND MANAGER
1. - Nomura Asia Series (Nomura Indonesia Focus) MF Nomura Asset Management

Contact and More Information


Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein

You might also like