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HISTORICAL PERFORMANCE Dec 30, 2014 - Feb 29, 2024

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IDX INDEX FACT SHEET
50%

IDXG30 40%
IDXG30
39.97%
39.83%
JCI
February 2024 30%
LQ45
20%

GENERAL INFORMATION 10% 10.17%


Index Name : IDX Growth30
-
IDX JATS Code : IDXG30
Descripition -10%
An index that measures the stock price
performance of 30 stocks that have a growth -20%
trend in stock prices relative to net profit and
-30%
revenue with high trading liquidity and good
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024**
fundamentals.
IDXG30 -10.6% 17.3% 17.3% -7.8% 6.0% -4.4% 1.6% 9.5% 3.7% 5.5%
Launch Date : August 12, 2019 JCI -12.1% 15.3% 20.0% -2.5% 1.7% -5.1% 10.1% 4.1% 6.2% 0.6%
** 29-Feb-24
Base Date : January 30, 2014 LQ45 -11.9% 11.7% 22.0% -9.0% 3.2% -7.8% -0.4% 0.6% 3.6% 2.0%
Base Value : 100
Methodology : Capped Free Float Adjusted INDEX PERFORMANCE
Market Capitalization
170.322 170.322 170.322 170.322 170.322 170.322 170.322 170.322
Weighted
𝑛 18.71% 57.43% 67.80%
HIGHEST

16.93%
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖 6.87% 10.52%
8.71%
𝑘=1
Index = x 100
BMC 3.74%

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

Capping : 15%
LOWEST

On each periodic review, the constituent weight


is capped so the highest weight in the index is
no more than 15%.
161.743 152.292 147.497 147.497 129.224 85.262 85.262 85.262
1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free Float 1
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 2024 1.65% 3.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5% excluding stocks owned by management and 2023 -1.49% 0.42% 0.33% 2.13% -2.72% 0.80% 2.05% 0.86% -0.27% -4.88% 3.63% 3.08%
treasury stock. 2022 -0.42% 5.12% 3.79% 6.15% -4.50% -8.37% 6.06% 4.82% 0.70% 2.08% 1.42% -6.36%
2021 -1.34% 5.48% -7.40% 1.31% -0.59% -2.42% -0.01% 2.80% 4.97% 1.58% -2.73% 0.66%
2020 -3.87% -8.75% -17.10% 4.42% -0.64% 4.88% 5.72% 1.96% -8.17% 5.01% 10.43% 5.24%
2019 6.97% -2.91% 2.01% 0.18% -5.59% 3.67% 2.00% -2.05% -3.49% 2.78% -1.64% 4.69%
2018 3.77% 0.01% -8.23% -4.88% 2.73% -5.46% 2.65% -0.20% -0.54% -3.28% 5.73% 0.59%
Contact and More Information 2017 -1.66% 1.71% 3.59% 2.47% -0.27% 1.43% 1.17% -0.17% 1.81% 1.12% -1.44% 6.56%
Research Division, Indonesia Stock Exchange 2016 0.84% 4.00% 2.26% -2.37% 0.80% 6.75% 3.95% 4.68% -1.10% 1.81% -8.07% 3.40%
https://www.idx.co.id/en-us/products/index/
2015 2.09% 3.38% 0.11% -8.95% 3.37% -7.73% -0.21% -4.97% -10.27% 8.96% 0.43% 4.60%
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
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IDX INDEX FACT SHEET PER * PBV 3Y Beta 1.03 3Y StDev (Ann.) 14.36%

IDXG30
12.63 1.47 5Y Beta 1.20 5Y StDev (Ann.) 20.51%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

February 2024
INDEX CHARACTERISTICS
Number of Constituents : 30
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 IDX80 Index 4,332,543 B 956,357 B 22.07% 1,426 B 10,505 B 31,879 B 151,652 B
Eligibility
- Booked net profit
- Stocks with extreme price-to-earning ratio
(PER) are not considered
SECTOR WEIGHTS AND POINT INDEX
Selection
30 stocks with the highest score of price-to- MTD (+3.74%) YTD (+5.46%)
earning ratio (PER) trend and price-to-sales SECTOR +6.06 +8.68
(PSR) trend
RANK POINT RANK POINT
A ENERGY 4 +0.20 3 +0.40
INDEX MAINTENANCE B BASIC 10 -0.11 10 -0.42
Periodic Review Schedules C INDUST - - - -
1. Major Review : January and July D NONCYC 3 +0.43 9 -0.04
2. Minor Review : April and October 85.78% E CYCLIC 5 +0.15 4 +0.34
F HEALTH 11 -0.24 11 -0.97
Effective Date G FINANCE 1 +4.98 1 +8.47
Third trading day of the month after reviewing H PROPERT 8 -0.01 8 -0.04
month (February, May, August, and November).
I TECHNO - - - -
J INFRA 2 +0.69 2 +0.96
Announcement K TRANS 9 -0.02 7 -0.02
At the latest 5 exchange days prior to the
effective date.
TOP 10 CONSTITUENTS
FF MC INDEX
NO. CODE COMPANY NAME SECTOR
(IDR) WEIGHT

1. BMRI Bank Mandiri (Persero) Tbk. 151.65 T 15.86% Financials


2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 150.71 T 15.76% Financials
3. BBCA Bank Central Asia Tbk. 141.31 T 14.78% Financials
4. TLKM Telkom Indonesia (Persero) Tbk. 136.63 T 14.29% Infrastructures
5. BBNI Bank Negara Indonesia (Persero) Tbk. 88.26 T 9.23% Financials
6. AMRT Sumber Alfaria Trijaya Tbk. 51.82 T 5.42% Consumer Non-Cyclicals
7. INDF Indofood Sukses Makmur Tbk. 28.84 T 3.02% Consumer Non-Cyclicals
8. KLBF Kalbe Farma Tbk. 28.70 T 3.00% Healthcare
9. ICBP Indofood CBP Sukses Makmur Tbk. 26.94 T 2.82% Consumer Non-Cyclicals
10. MAPI Mitra Adiperkasa Tbk. 15.50 T 1.62% Consumer Cyclicals
Total 10 820.36 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 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 IDXG30 MOVERS
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IDX INDEX FACT SHEET
MONTH TO DATE (MTD) YEAR TO DATE (YTD)
IDXG30 Jan 2024 Feb 2024 Dec 2023 Feb 2024
161.743
+6.06 (+3.74%) 167.798 159.116
+8.68 (+5.46%) 167.798
February 2024

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 +1.85 7.46% BRMS -0.15 -7.10% 1 BMRI +3.69 15.70% AMRT -0.56 -6.14%
BMRI +1.33 5.26% MIKA -0.10 -4.09% 2 BBRI +1.74 6.99% KLBF -0.40 -7.45%
BBCA +0.83 3.40% ICBP -0.09 -1.91% 3 BBNI +1.57 11.63% BRMS -0.36 -15.29%
BBNI +0.64 4.35% HEAL -0.07 -3.07% 4 BBCA +1.21 5.05% HEAL -0.35 -15.10%
ISAT +0.43 19.32% KLBF -0.07 -1.32% 5 ISAT +0.47 21.87% MIKA -0.23 -9.47%
AMRT +0.33 3.77% MAPI -0.05 -1.79% 6 ICBP +0.38 9.22% TBIG -0.11 -11.00%
TLKM +0.25 1.01% TBIG -0.04 -4.62% 7 TLKM +0.31 1.27% PNBN- -0.07 -9.09%
INDF +0.19 3.92% BMTR -0.03 -7.03% 8 AKRA +0.28 15.25% BMTR -0.05 -11.19%
BFIN +0.18 13.58% SMRA -0.01 -1.79% 9 EXCL +0.28 19.00% SMRA -0.04 -4.35%
MAPA+ +0.17 13.40% SMDR- -0.01 -6.98% 10 BFIN +0.19 14.52% TINS- -0.04 -10.85%
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. - Reksa Dana Indeks BNI-AM Indeks IDX Growth30 MF PT BNI Asset Management
2. - Reksa Dana Indeks BNP Paribas IDX Growth30 ETF ETF PT BNP Paribas Asset Management
3. - Reksa Dana Indeks BNP Paribas IDX Growth30 MF PT BNP Paribas Investment Partners

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

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