IDX30 INDEX FACT SHEET

INDONESIA STOCK EXCHANGE December 2019

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX30 Return Dec 30, 2009 - Dec 30, 2019
IDX JATS Code : IDX30 180%
Description : IHSG LQ45 IDX30 IHSG
160% 6299.539
An index that measures the stock price performance of
(148.57%)
30 stocks with relatively large market capitalization, high 140%
liquidity, and good fundamentals. 120% IDX30
Launch Date : April 23, 2012 553.856
100%
Base Date : December 28, 2004 (118.94%)
Base Value : 100 80%
Methodology : 60% LQ45
Capped Free Float Adjusted Market Capitalization 1014.473
Weighted 40% (103.59%)
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 × 𝐹𝑟𝑒𝑒 𝐹𝑙𝑜𝑎𝑡 𝑅𝑎𝑡𝑖𝑜𝑖 20%
𝐼𝑛𝑑𝑒𝑥 = x 100
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝
0%
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
On each periodic review, the constituent weight is -20%
capped so the highest weight in the index is no more
than 15%.
INDEX PERFORMANCE RISK
CONSTITUENT SELECTION Returns YoY Returns
Universe 6M -0.55% 3Y Beta 1.28
Constituents of LQ45 Index. 1Y 2.42% Year IDX30 IHSG LQ45 5Y Beta 1.29
Selection Criteria 3Y 16.16% 2019 2.4% 1.7% 3.2% 3Y Std Dev (Ann.) 3.6%
From the 45 stocks of LQ45 constituents that have been 5Y 19.98% 2018 -8.8% -2.5% -9.0% 5Y Std Dev (Ann.) 4.0%
selected in the given period, 30 stocks are selected to be 10Y 118.94% 2017 24.4% 20.0% 22.0%
IDX30 constituents by considering the factors below: Since Base Date 453.86% 2016 15.0% 15.3% 11.7%
a. Liquidity: transaction value, transaction frequency, 3Y (Ann.) 5.12% 2015 -10.2% -12.1% -11.9% FUNDAMENTAL
number of days of transactions in regular market 5Y (Ann.) 3.71% 2014 27.4% 22.3% 26.4%
and free float market capitalization; 10Y (Ann.) 8.15% 2013 -2.7% -1.0% -3.3% P/E (Weight Avg.) 16.77
b. Fundamentals: financial performance, compliance, Since Base Date (Ann.) 12.08% 2012 9.4% 12.9% 9.1% P/BV (Weight Avg.) 2.93
and others.

INDEX MAINTENANCE INDEX CHARACTERISTICS SECTOR WEIGHTS

Periodic Review Schedules Consumer Goods
1. Major Review: January and July. Number of Constituents 30 Industry Basic Industry &
Infras., Utilities & 12.0% Chemicals
2. Minor Review: April and October. Constituent In/Out Avg. (10Y) 2.67 Transportation 11.4%
15.3%
Effective Date Market Cap Total* (in tr. IDR) 1,455.96
First trading day of the month after reviewing month Largest 227.15 Miscellaneous
(February, May, August, and November). Smallest 2.12 Industry
8.8%
Announcement Average 48.53
At the latest 5 exchange days prior to the effective date. Median 25.42 Mining
3.2%

Index MC / IDX MC (%) 58.53% Finance

Trade, Services &
Property, RE & Bld. Investment
45.4% Construction 3.1%
0.8%

TOP 10 CONSTITUENTS
Market Cap* Index
Code Company Name (in trill. IDR) Weight Sector
BBCA Bank Central Asia Tbk. 227.15 15.60% Finance
BBRI Bank Rakyat Indonesia (Persero) Tbk. 224.45 15.42% Finance
TLKM Telekomunikasi Indonesia (Persero) Tbk. 188.18 12.93% Infras., Utilities & Transportation
BMRI Bank Mandiri (Persero) Tbk. 141.83 9.74% Finance
ASII Astra International Tbk. 126.41 8.68% Miscellaneous Industry
BBNI Bank Negara Indonesia (Persero) Tbk. 57.97 3.98% Finance
UNVR Unilever Indonesia Tbk. 45.79 3.15% Consumer Goods Industry
CPIN Charoen Pokphand Indonesia Tbk. 42.76 2.94% Basic Industry & Chemicals
BRPT Barito Pacific Tbk. 37.90 2.60% Basic Industry & Chemicals
SMGR Semen Indonesia (Persero) Tbk. 34.86 2.39% Basic Industry & Chemicals
Total (Top 10 Constituents) 1,127.31 77.43%
Data prior to the launch date is back-tested data.
*Adjusted Market Capitalization

Data as of: Dec 30, 2019

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