HISTORICAL PERFORMANCE Dec 30, 2014 - Feb 29, 2024

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IDX INDEX FACT SHEET
50%

IDXQ30 40%
IDXQ30
39.97%
JCI 34.06%
February 2024 30%
LQ45
20%

GENERAL INFORMATION 10% 10.17%

Index Name : IDX Quality30
-
IDX JATS Code : IDXQ30
Descripition -10%
An index that measures the stock price
performance of 30 stocks that historically have -20%
relatively high profitability, good solvency, and
-30%
stable profit growth with high trading liquidity
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024**
and good financial performance
IDXQ30 -11.7% 15.7% 27.4% -4.3% 2.1% -8.5% 0.2% 9.4% 1.7% 3.4%
Launch Date : August 10, 2020 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 : February 4, 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 Market INDEX PERFORMANCE
Capitalization Weighted &
169.424 169.424 169.424 169.424 170.898 170.898 170.898 170.898
Quality Factored
HIGHEST

𝑛 5.63% 55.51% 66.96%

15.63%
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖 . 𝑄𝑆𝑖 1.31% 4.22%
6.69%
𝑘=1
Index = x 100
BMC 3.44%

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

Capping : 15%
On each periodic review, the constituent weight 161.405 154.508 151.448 151.448 126.520 93.146 91.646 91.646
is capped so the highest weight in the index is 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
no more than 15%.
1
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Free Float 2024 -0.02% 3.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free float is the number of scripless shares 2023 -0.65% 1.62% 0.67% 3.03% -3.88% 1.11% 1.90% 0.16% -1.23% -5.62% 1.86% 3.17%
owned by investors with ownership of less than 2022 1.52% 2.55% 2.64% 6.29% -1.03% -5.50% 1.04% 5.92% 1.18% 2.44% -1.52% -5.72%
5% excluding stocks owned by management and 2021 -3.47% 3.29% -3.09% -2.24% 0.54% -5.62% -2.52% 5.24% 4.64% 6.18% -1.87% -0.09%
treasury stock. 2020 -3.55% -7.67% -19.42% 0.68% 2.22% 3.23% 7.04% 1.72% -10.44% 6.03% 12.04% 3.58%
2019 5.21% -3.15% 1.84% 0.39% -3.25% 2.93% 1.13% -2.55% -3.27% 1.41% -2.97% 4.88%
2018 1.05% -0.03% -6.78% -3.46% -2.19% -4.53% 3.40% 2.51% -0.05% -0.76% 6.16% 1.05%
Contact and More Information 2017 -1.46% 2.09% 5.11% 2.76% 2.50% 2.76% 0.24% 0.12% 1.13% 0.58% 0.45% 8.58%
Research Division, Indonesia Stock Exchange 2016 0.54% 1.76% 2.40% -2.12% -1.43% 5.93% 4.76% 4.42% 0.83% 0.98% -8.20% 5.65%
https://www.idx.co.id/en-us/products/index/
2015 0.23% 4.58% 1.57% -10.93% 4.22% -6.52% -3.54% -4.56% -10.49% 9.44% 0.42% 5.49%
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 0.98 3Y StDev (Ann.) 13.30%

IDXQ30
12.63 2.19 5Y Beta 1.20 5Y StDev (Ann.) 20.10%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

February 2024
INDEX CHARACTERISTICS
Number of Constituents : 30 (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 IDX80 Index 4,494,422 B 1,590,471 B 35.39% 278 B 17,740 B 53,016 B 254,143 B

Selection Criteria
Stocks that are eligible to be selected in the
index selection are filtered based on the
SECTOR WEIGHTS AND POINT INDEX
following criteria

1. Profitability Ratio : Return-on-Equity (ROE) MTD (+3.44%) YTD (+3.42%)

2. Solvency Ratio : Debt-to-Equity Ratio (DER) SECTOR +5.55 +5.52
3. Earnings Variability : Volatility of Earning per RANK POINT RANK POINT
Share (EPS) growth. A ENERGY 5 +0.20 2 +0.61
Quality Score of each stock is calculated based B BASIC 6 +0.15 7 -0.08
on the assessment of the three variables. The C INDUST 3 +0.38 11 -0.79
final selection of 30 constituents of IDX
D NONCYC 2 +0.41 10 -0.57
Quality30 is based on the highest Quality Score
85.66% E CYCLIC 11 -0.06 6 -0.01
F HEALTH 10 -0.00 9 -0.48
INDEX MAINTENANCE G FINANCE 1 +4.16 1 +6.81
Periodic Review Schedules H PROPERT - - - -
1. Major Review : January and July I TECHNO 7 +0.06 8 -0.30
2. Minor Review : April and October J INFRA 4 +0.25 3 +0.32
K TRANS - - - -
Effective Date
Third trading day of the month after reviewing TOP 10 CONSTITUENTS
month (February, May, August, and November).
FF MC INDEX
NO. CODE COMPANY NAME SECTOR
(IDR) WEIGHT

Announcement 1. BMRI Bank Mandiri (Persero) Tbk. 254.14 T 15.98% Financials

At the latest 5 exchange days prior to the 2. BBRI Bank Rakyat Indonesia (Persero) Tbk. 252.56 T 15.88% Financials
effective date. 3. BBCA Bank Central Asia Tbk. 236.81 T 14.89% Financials
4. TLKM Telkom Indonesia (Persero) Tbk. 228.97 T 14.40% Infrastructures
5. ASII Astra International Tbk. 125.57 T 7.90% Industrials
6. AMRT Sumber Alfaria Trijaya Tbk. 76.23 T 4.79% Consumer Non-Cyclicals
7. UNTR United Tractors Tbk. 56.59 T 3.56% Industrials
8. ADRO Adaro Energy Indonesia Tbk. 48.58 T 3.05% Energy
9. KLBF Kalbe Farma Tbk. 46.80 T 2.94% Healthcare
10. CPIN Charoen Pokphand Indonesia Tbk 36.15 T 2.27% Consumer Non-Cyclicals
Total 10 1,362.40 T 85.66%

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 IDXQ30 MOVERS
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IDX INDEX FACT SHEET
MONTH TO DATE (MTD) YEAR TO DATE (YTD)
IDXQ30 Jan 2024 Feb 2024 Dec 2023 Feb 2024
161.405
+5.55 (+3.44%) 166.955 161.440
+5.52 (+3.42%) 166.955
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 +1.88 7.46% UNVR -0.27 -11.94% 1 BMRI +3.77 15.70% ASII -1.02 -7.52%
BMRI +1.34 5.26% MIKA -0.10 -4.09% 2 BBRI +1.76 6.99% UNVR -0.68 -22.66%
BBCA +0.84 3.40% BTPS -0.08 -13.52% 3 BBCA +1.24 5.05% KLBF -0.39 -7.45%
CPIN +0.32 8.04% KLBF -0.07 -1.32% 4 TLKM +0.32 1.27% EMTK- -0.30 -21.36%
AMRT+ +0.29 3.77% ITMG -0.06 -3.14% 5 ADMR +0.30 13.97% MIKA -0.24 -9.47%
TLKM +0.25 1.01% PTBA -0.05 -1.92% 6 AMRT+ +0.29 3.77% CPIN -0.23 -3.68%
ASII +0.22 1.95% MNCN -0.04 -8.94% 7 UNTR +0.22 3.98% BTPS -0.12 -18.64%
BFIN +0.17 13.58% HMSP- -0.01 -1.14% 8 BFIN +0.18 14.52% MNCN -0.08 -15.54%
SIDO +0.17 20.59% ACES -0.01 -1.76% 9 AVIA- +0.15 16.00% INCO -0.07 -6.03%
UNTR +0.15 2.51% SCMA -0.01 -3.25% 10 SIDO +0.15 17.14% TKIM -0.07 -6.16%
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 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