Fs Idxindust Per 2022 03

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HISTORICAL PERFORMANCE Jul 13, 2018 - Mar 31, 2022

1/3
IDX INDEX FACT SHEET
30%

IDXINDUST 20%
IDXINDUST
18,97%
JCI 14,95%
March 2022 10% 9,09%
LQ45
-

GENERAL INFORMATION -10%


Index Name : IDX Sector Industrials
IDX JATS Code : IDXINDUST -20%

Descripition -30%
An index that measures the performance of all
stocks in the Industrials Sector based on the -40%
IDX Industrial Classification (IDX-IC).
-50%
Launch Date : January 25, 2021 2018* 2019 2020 2021 2022**
Base Date : July 13, 2018 IDXINDUST - - - - - 5,8% -16,0% 4,6% 11,6% 10,9%
* 13-Jul-18
Base Value : 1.000 JCI - - - - - 4,2% 1,7% -5,1% 10,1% 7,4%
** 31-Mar-22
Methodology : Capped Free Float Adjusted LQ45 - - - - - 4,8% 3,2% -7,8% -0,4% 9,8%
Market Capitalization
Weighted
INDEX PERFORMANCE
𝑛
1.162,022 1.162,022 1.162,022 1.162,022 1.162,022 na na 1.162,022
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
016% 015%
HIGHEST

𝑘=1 023%
Index = x 1000 011% 006%
BMC 007%

Where
MC : Market Capitalization .
FF : Free Float Ratio
BMC : Based Market Capitalization
n : Number of Constituents

Capping : 20%
On each periodic review, the constituent weight
LOWEST

is capped so the highest weight in the index is no


more than 20%.

1.070,161 1.020,635 1.020,635 912,610 507,039 na na 507,039


Free Float 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free float is the number of scripless shares
owned by investors with ownership of less than JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
5% excluding stocks owned by management and 2022 -0,47% 4,33% 6,78% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
treasury stock. 2021 3,23% -2,84% 0,70% 2,12% 1,36% -1,36% -3,32% 7,42% 8,73% -0,08% -4,83% 0,77%
2020 -7,71% -11,91% -19,55% 0,00% 10,70% 0,62% 9,45% 2,73% -4,74% 10,21% 1,88% 19,37%
2019 1,78% -8,80% 1,04% 2,80% -3,16% 2,08% -5,96% -6,28% -3,21% 4,43% -5,83% 5,01%
2018 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% -0,23% -0,56% 3,84% 0,69% -2,74%
2017 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
2016 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Contact and More Information 2015 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Research Division, Indonesia Stock Exchange 2014 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
2013 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are o wned 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 Rig hts 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 pr ior 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 cannotbe held accountable or has any payment obligations or anything aga inst any losses, errors or damages arising from the use of any information or data contained herein
2/3 FUNDAMENTAL RISK
IDX INDEX FACT SHEET PER * PBV 3Y Beta 1,11 3Y StDev (Ann.) 27,17%

IDXINDUST
12,60 1,03 5Y Beta 1,10 5Y StDev (Ann.) 26,23%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

March 2022
INDEX CHARACTERISTICS
Number of Constituents : 54 (Variable)
CONSTITUENT SELECTION Market Capitalization (in Billion IDR)
Universe Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
Constituents of IDX Composite Index 438.304 B 105.044 B 23,97% 34 B 245 B 1.945 B 30.917 B

Eligibility
Every stock that classified in the Industrials
Sector based on the IDX Industrial Classification SECTOR WEIGHTS AND POINT INDEX
(IDX-IC) is included in IDX Sector Industrials
Index.
MTD (+007%) YTD (+011%)
SECTOR
INDEX MAINTENANCE +73,02 +112,85
Periodic Review Schedules A ENERGY - - - -

00%
1. Major Review : June B BASIC - - - -
2. Minor Review : March, September and C INDUST 1 +73,02 1 +112,87
December D NONCYC - - - -
Effective Date E CYCLIC - - - -
First trading day of the month after reviewing 85,78% F HEALTH - - - -
month (January, April, July, and October). G FINANCE - - - -
H PROPERT - - - -
Listing I TECHNO - - - -
100%

A new listed stock that classified on IDX-IC's J INFRA - - - -


Industrials Sector will be included in the IDX K TRANS - - - -
INDUST

Sector Industrials index since the listing date.

Delisting
A delisted stock that member of the IDX Sector TOP 10 CONSTITUENTS
Industrials index will be excluded from the
FF MC INDEX
index since the effective date of delisting NO. CODE COMPANY NAME SECTOR
(IDR) WEIGHT
Exception 1, UNTR United Tractors Tbk. 31 T 29,43% Industrials
In the case that the important market 2, ASII Astra International Tbk. 31 T 29,35% Industrials
information of a particular stock could affect 3, IMPC Impack Pratama Industri Tbk. 7T 6,48% Industrials
significantly to the index, the IDX may consider 4, ARNA Arwana Citramulia Tbk. 4T 4,03% Industrials
to exclude some or all of the shares of a
5, BHIT MNC Investama Tbk. 4T 3,61% Industrials
particular stock from any IDX Sector index
6, BMTR Global Mediacom Tbk. 3T 3,09% Industrials
7, HEXA Hexindo Adiperkasa Tbk. 3T 2,57% Industrials
8, MLPL Multipolar Tbk. 3T 2,53% Industrials
9, ABMM ABM Investama Tbk. 3T 2,42% Industrials
10, MARK Mark Dynamics Indonesia Tbk. 2T 2,26% Industrials
Total 10 90 T 85,78%

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 o wned 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 Rig hts 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 pr ior 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 cannotbe held accountable or has any payment obligations or anything aga inst any losses, errors or damages arising from the use of any information or data contained herein
3/3 INDEX IDXINDUST MOVERS
IDX INDEX FACT SHEET
MONTH TO DATE (MTD) YEAR TO DATE (YTD)
IDXINDUST Feb 2022 Mar 2022 Dec 2021 Mar 2022
1.076,524
+073 (+007%) 1.149,544 1.036,692
+113 (+011%) 1.149,544
March 2022
Leading Stock Lagging Stock Leading Stock Lagging Stock
Announcement Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
At the latest 5 exchange days prior to the Index Change Index Change Index Change Index Change
effective date. ASII +39,86 13,36% KONI -1,20 -27,94% 1 UNTR +45,13 15,35% MLPL -13,59 -35,14%
IMPC +8,67 13,14% BHIT -0,72 -1,69% 2 ASII +45,00 15,35% SPTO -1,61 -13,28%
UNTR +8,61 2,61% JECC -0,60 -14,81% 3 IMPC +13,26 21,57% JECC -1,08 -23,97%
HEXA +5,57 23,25% NTBK -0,46 -31,46% 4 HEXA +7,45 33,70% JTPE -0,87 -7,58%
MARK +3,22 14,16% CCSI -0,34 -6,10% 5 ABMM +5,45 24,30% NTBK+ -0,64 -39,00%
MLPL +3,13 12,15% KBLI -0,31 -3,52% 6 ARNA +5,17 12,50% SCCO -0,27 -2,40%
AMFG +1,90 15,82% SPTO -0,19 -1,77% 7 MARK +3,64 16,28% MLIA -0,26 -1,36%
TOTO +1,21 10,78% BLUE -0,14 -18,08% 8 AMFG +3,04 27,82% SINI -0,26 -24,40%
JTPE +0,86 8,94% BINO -0,13 -6,85% 9 BHIT +1,44 3,57% APII -0,25 -17,73%
SKRN +0,83 13,92% IKBI -0,11 -7,44% 10 KONI +1,32 73,23% ICON -0,20 -27,45%
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
na - - - -

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 o wned 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 Rig hts 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 pr ior 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 cannotbe held accountable or has any payment obligations or anything aga inst any losses, errors or damages arising from the use of any information or data contained herein

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