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
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