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Investor Presentaiton

Domestic Capital Market Performance Amid Global Challenges Stock Index Performance as of 8 August 2022 (compared to 31 Dec'21) Despite the rising FFR, investors are still optimistic for steady economic recovery, supported by the accelerated rate of the 3rd vaccination program. 10900 Following the hawkish stance by major central banks to curb inflation, the majority of global stock indices have plummeted into a negative territory. The performance of the Composite Bond and Stock Index moved positively in September 2022, supported by Indonesia's resilient economic fundamentals. 360 Comp Bond Index Comp Stock Index (rhs) 7500 TURK INDO 85.04% 340 7000 9.79% BRAZ SIN 4.86% 4.43% 6500 320 6000 THAI -0.69% 300 JPN 5500 -2.52% 280 MAL -4.50% 5000 PHIL -7.15% 260 4500 EU -8.61% US CHIN -10.48% HKN-17.42% WORLD-18.88% S KOR 19.93% 240 4000 -11.52% (% YTD) 220 3500 200 -30% -10% 10% 30% 50% 70% 90% Jan-19 Mar-19- May-19- 6L-ING Sep-19- Nov-19 Jan-20- Mar-20- May-20- Jul-20- Sep-20- Nov-20- 3000 Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22- May-22 Jul-22 Sep-22 Government bond yields remained competitive, followed by a stable rupiah as the risk premium was maintained. The Net Asset Value (NAV) of equity mutual funds was stable with low volatility, reflecting a steady movement in the capital market. Yield (%) 10 9 8 7 CO 6 5 As of 8 September, 2022 5-yr Yield 10-yr Yield USD/IDR 20-yr Yield ...... IDR (rhs) IDR Tn 700 18,000 600 14,000 500 400 10,000 300 6,000 200 2,000 100 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Sep-22- 0 Jan-20 Jan-19 Mar-19- May-19 Jul-19 Sep-19 Nov-19 Jan-20 Mar-20 May-20 Source: Reuters and Ministry of Finance Feb-20 Mar-20 Apr-20 May-20- Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 NAV Equity Mutual Funds As of 9 September, 2022 - ΟΖ-ΛΟΝ Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 JCI (rhs) 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22- Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22- Aug-22 Sep-22 106
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