Investor Presentaiton
100
50
0
-50
-100
-150
Jan-19
Domestic Capital Market Performance Amid Global Challenges
16.24%
15.04%
13.81%
13.14%
SIN
11.72%
THAI
4.99%
INDO
3.75%
BRAZ
3.19%
JPN
1.37%
CHIN
-0.43%
TURK
-2.84%
HKN
-3.86%
PHIL8.40%
(% YTD)
MAL-8.44%
The progress of Covid-19 vaccines rollout and prospect of a faster economic recovery have kept a positive tone in the global capital market...
☐☐ ☐☐ Global indices performance continue to improve although some
countries still face challenges to rebound.
Stock Index Performance as of 6 August 21 (compared to 31 Dec'20)
EU
US
S KOR
WORLD
JCI's performance has returned to its pre-pandemic level
and keeps moving in an upward trend.
Comp Bond Index
Comp Stock Index (rhs)
7000
6500
6000
5500
6,203.43
5000
4500
4000
3500
3000
340
320
300
280
260
240
220
200
IDR Tn
-10%-8% -6% -4% -2% 0% 2% 4% 6% 8% 10% 12% 14% 16% 18%
Non-resident portfolios of gov't bonds and equity recorded a
total of IDR4.06 Tn net buy in August 2021.
Source: Bloomberg and Ministry of Finance
I Gov't Debt Securities
Equity
Mar-19
May-19
Jul-19
Sep-19
Nov-19
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
As of 6 Aug 2021
May-21
Jul-21
Agt-21
6
1.3
8
2.76
7
5
Yield (%)
10
Oct-1 Dec-1Feb-20Apr-20Jun-20Aug-200ct-20Dec-20Feb-21Apr-21Jun-21Aug-21
Gov't bond yields remain competitive with a slight increase,
followed by stable rupiah as risk premium is maintained.
6
As of 5 Aug, 2021
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
5-yr Yield
20-yr Yield
Nov-19
Dec-19
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20-
Jan-21
Feb-21
.
10-yr Yield
IDR (rhs)
Mar-21
Apr-21
May-21
Jun-21
Jul-21
Aug-21
18,000
14,000
10,000
6,000
2,000
156View entire presentation