Investor Presentaiton
RELATIVELY CONDUCTIVE FINANCIAL MARKETS DUE TO EASING GLOBAL PRESSURE
JCI accelerates on the back of rising commodity prices, Rupiah moves relatively stable, increasing appetite for foreign investors into the
domestic market
7000
JCI
6500
6000
5500
5000
4500
4000
3500
60
30
0
-30
-60
-90
-120
-150
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
Aug-20
Sep-20
Oct-20
-MSCI EM (rs)
Nov-20
Dec-20
Jan-21-
Feb-21
Mar-21
Apr-21
JCI and Rupiah Exchange Rate
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Capital Flow (IDR Trillion)
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Nov-20
Jan-21
Mar-21
Oct-21
1600 105
6643.7 100
1100
95
90
600
85
Jan-20
Feb-20
Mar-20
Apr-20
May-20
Jun-20
Jul-20
160
19.1
6.9
150
7.4
140
130
120
-14.3
110
130.4
100
90
May-21
Jul-21
Sep-21
80
O N
2020-J
-DXY
-JISDOR (rs)
17000
Aug-20
Sep-20
Oct-20
Nov-20
Dec-20
Jan-21
MA M
Billion USD
Feb-21
Mar-21
Apr-21
14162
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
16000
15000
14000
13000
Pressures on global markets has eased as
owing to the temporary agreement on the
US debt ceiling, better communication of
the Fed tapering off policy, and better
resolution of the Evergrande case in China.
The JCI has been on the rising trend as
commodity prices continued to soared. The
IDR has been relatively stable but slightly in
an appreciating trend entering Q4 2021 in
line with the declining trend of the dollar
index and positive investor perception with
strengthening domestic economy.
While capital flows to domestic financial
markets remain relatively small, sustained
Foreign Reserves
10.0
8.6
11
8.6
10
9
8
138.8
146.97
6
surplus in the merchandise trade has
resulted in stronger foreign exchange
137.3
5
reserves.
4
3
-
ND M MA M
22
Months of Import & External
Debt Installments (LHS)View entire presentation