Investor Presentaiton slide image

Investor Presentaiton

9 7 8 9 5 As of 20 March, 2023 Jan-19 Mar-19 May-19 - 6ւ-որ Sep-19 Source: Financial Services Authority (OJK) Yield (%) 10 Nov-19 Jan-20 Mar-2 Mar-20 Maxzo May-20 Jul-20 Sep-2 Nov-20 Jan-21 Mar-21 Max21 May-21 Stock Index Performance as of 20 March 2023 (compared to 30 Dec'22) US 80 00 14,83% S KOR 7,03% 7500 CHIN 4,71% 7000 EU 3,45% JPN 3,26% 6500 WORLD 2,42% 6000 PHIL -1,76% SIN -3,43% 5500 IN DO -3,48% 5000 HKN -3,95% 4500 MAL -6,26% THAI -6,78% 4000 (% YTD) BRAZ -8,03% 3500 TURK -9,69% 3000 -15% -10% -5% 0% 5% 10% 15% 20% 5-yr Yield 20-yr Yield Domestic Capital Market Performance Indonesia's capital market proved to be resilient, supported by positive external performance and growing domestic demand. 10%0 As the global banking crisis weighed on the movement of global stock indices, most emerging markets fell into the negative territory. The domestic capital market showed a mixed performance with composite bond maintained its positive trend since the beginning of the year. Comp Stock Index (rhs) Comp Bond Index Government bond yields remained competitive, followed by a stable rupiah as the risk premium was maintained. Juba Jul21 Sep- Nov-21 Jan-22 Mar-2 Mar-22 May-22 Jul22 Sep-22 Nov-22 Jan-23 Mar-23 10-yr Yield USD/IDR ...... IDR (rhs) 700 18.000 600 500 14.000 400 10.000 300 200 6.000 100 2.000 0 Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 IDR Tn The Net Asset Value (NAV) of equity mutual funds was stable with low volatility, reflecting a steady movement in the capital market. NAV Equity Mutual Funds Mar-21 May-21 Jul21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Dec-21 Mar-22 Jun-22 As of 20 March, 2023 Sep-22 - JCI (rhs) 8.000 7.000 6.000 5.000 4.000 3.000 2.000 As of 17 March, 2023 1.000 Jul-22 Sep-22 Nov-22 Jan-23 Mar-23 0 Dec-22 T Mar-23 200 220 240 260 360 340 320 300 280
View entire presentation