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Investor Presentaiton

5 7 6 8 As of 14 April, 2023 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Nov-19 Jan-20 9 Yield (%) 10 Source: Reuters, Financial Services Authority (OJK) Mar-20 Max-20 May-20 Jul-20 Sep-20 · ΟΖ-ΛΟΝ Jan-21 10% Domestic Capital Market Performance Indonesia's capital market has maintained its stability despite global challenges Stock Index Performance as of 27 April 2023 (compared to 30 Dec'22) 8000 S KOR JPN CHIN WORLD 11.60% 7500 9.06% 7000 6.36% 6.17% 6500 INDO 1.38% 6000 SIN 0.97% 5500 US 0.47% HKN 0.30% 5000 PHIL 0.26% 4500 MAL -5.18% 4000 BRAZ -6.76% THAI (% YTD) -8.26% 3500 TURK -13.22% 3000 -15% -10% -5% 0% 5% 10% 15% 5-yr Yield 20-yr Yield Government bond yields remained competitive, followed by a stable rupiah as the risk premium was maintained. Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Sep-22 Nov-22- Jan-23 Mar-23 The banking turmoil has impacted the movement of global stock indices, resulting in a number of emerging markets slipping into 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 360 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 Mar-21- IDR Tn Jun-19 Sep-19- Dec-19 Mar-20- Jun-20- Sep-20- Dec-20- Mar-21- Jun-21- Sep-21- Dec-21 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 May-21 Jul-21- Sep-21 Nov-21 Jan-22- Mar-22 May-22 Jul-22 Mar-22 Jun-22- Sep-22 JCI (rhs) 8,000 7,000 6,000 5,000 4,000 3,000 2,000 As of 14 April, 2023 1,000 0 Sep-22 Nov-22 Jan-23 Mar-23 As of 14 April, 2023 200 Dec-22 Mar-23 220 240 320 300 280 260 340
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