HISTORICAL PERFORMANCE Dec 28, 2012 - Aug 31, 2022

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IDX INDEX FACT SHEET
70%

IDXBUMN20 60%
BUMN20 66.30%

JCI 53.77%
August 2022 50%
LQ45
40% 39.15%
GENERAL INFORMATION 30%
Index Name : IDX BUMN20
20%
IDX JATS Code : IDXBUMN20
Descripition 10%
An index that measures the stock price
performance of 20 stocks of BUMNs (State- -
Owned Enterprises), BUMDs (Municipal-Owned
Enterprises) and their affiliates with relatively -10%

large market capitalization and high liquidity 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022**
BUMN20 -3.4% 39.7% -18.8% 23.2% 18.3% -7.4% -0.5% 0.4% -7.0% 11.8%
JCI -1.0% 22.3% -12.1% 15.3% 20.0% -2.5% 1.7% -5.1% 10.1% 9.1%
** 31-Aug-22
Launch Date : May 17, 2018 LQ45 -3.3% 26.4% -11.9% 11.7% 22.0% -9.0% 3.2% -7.8% -0.4% 9.8%
Base Date : January 30, 2009
Base Value : 100 INDEX PERFORMANCE
Methodology : Capped Free Float Adjusted 407.790 425.555 425.555 425.555 442.834 456.502 456.502 456.502
Market Capitalization 4.51%
HIGHEST

Weighted

𝑛 1.49% 307.79%
20.60% 5.21% 65.52%
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
𝑘=1 -4.17% 4.58%
Index = x 100
BMC .

Where
MC : Market Capitalization
FF : Free Float Ratio
BMC : Base Market Capitalization
n : Number of Constituents
LOWEST

Capping : 15%
On each periodic review, the constituent weight 390.194 361.501 361.501 331.119 201.347 201.347 201.347 88.644
is capped so the highest weight in the index is
1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
no more than 15%.

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Free Float 2022 -0.53% 7.44% 2.79% 5.82% 0.33% -10.93% 2.95% 4.51% 0.00% 0.00% 0.00% 0.00%
Free float is the number of scripless shares 2021 -5.57% 7.61% -7.05% -2.53% -1.98% -6.97% -0.77% 3.50% 1.66% 11.12% -2.53% -2.00%
owned by investors with ownership of less than 2020 -6.47% -7.49% -29.09% 3.99% 2.08% 10.08% 3.72% 6.06% -13.81% 10.42% 21.29% 10.33%
5% excluding stocks owned by management and 2019 6.99% -2.31% 4.49% 1.59% -7.93% 5.35% 0.13% -4.91% -4.17% 0.64% -5.32% 6.39%
treasury stock. 2018 4.55% 1.05% -8.78% -5.00% -1.40% -6.45% 1.39% 2.38% -0.89% -3.86% 8.52% 2.17%
2017 -2.57% 2.24% 1.42% -1.58% 4.49% 1.49% 3.18% -0.49% -2.95% 2.18% 1.19% 8.86%
2016 1.54% 0.12% 4.35% -0.68% -1.18% 4.86% 8.47% 3.52% -0.07% -0.12% -5.62% 6.69%

Contact and More Information 2015 -2.55% 4.91% -0.46% -11.11% 3.68% -8.67% -4.43% -6.06% -10.45% 11.53% 0.68% 5.07%
Research Division, Indonesia Stock Exchange 2014 7.37% 5.30% 4.21% 0.75% 3.00% -1.29% 7.76% 0.74% -0.08% 1.36% 2.33% 2.86%
https://www.idx.co.id/en-us/products/index/
2013 6.54% 8.85% 3.74% 4.88% -6.70% -5.58% -0.71% -12.31% 3.43% 7.18% -8.49% -1.66%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 FUNDAMENTAL RISK
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IDX INDEX FACT SHEET PER * PBV 3Y Beta 1.47 3Y StDev (Ann.) 28.85%

IDXBUMN20
13.28 1.03 5Y Beta 1.49 5Y StDev (Ann.) 26.01%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

August 2022
INDEX CHARACTERISTICS
Number of Constituents : 20

CONSTITUENT SELECTION Market Capitalization (in Billion IDR)

Universe Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
Stocks of listed BUMNs (state-owned 2,120,751 B 311,663 B 14.70% 1,133 B 6,898 B 15,583 B 49,289 B
enterprises), BUMDs (municipal-owned
enterprises) and their affiliates.

Selection Criteria SECTOR WEIGHTS AND POINT INDEX

From the universe, 20 stocks are selected to be
index constituents by considering the factors
MTD (+4.51%) YTD (+11.77%)
below:
SECTOR +17.60 +42.93
a. Trading value in regular market over the past RANK POINT RANK POINT
3 months, 6 months and 12 months; A ENERGY 3 +1.90 2 +15.67
b. Number of trading days over the past 12 B BASIC 4 +0.80 11 -4.58
months; C INDUST - - - -
c. Market capitalization D NONCYC - - - -
89.31% E CYCLIC - - - -

INDEX MAINTENANCE F HEALTH 11 -0.01 10 -1.04

1. Major Review : January and July G FINANCE 1 +8.49 1 +27.35
2. Minor Review : April and October H PROPERT - - - -
I TECHNO - - - -
Effective Date J INFRA 2 +6.42 3 +5.55
Third trading day of the month after reviewing K TRANS - - - -
month (February, May, August and November).

TOP 10 CONSTITUENTS
Announcement FF MC INDEX
NO. CODE COMPANY NAME SECTOR
At the latest 5 exchange days prior to the (IDR) WEIGHT
effective date. 1. BMRI Bank Mandiri (Persero) Tbk. 49.29 T 15.81% Financials
2. BBNI Bank Negara Indonesia (Persero) Tbk. 48.57 T 15.58% Financials
3. TLKM Telkom Indonesia (Persero) Tbk. 46.57 T 14.94% Infrastructures
4. BBRI Bank Rakyat Indonesia (Persero) Tbk. 44.22 T 14.19% Financials
5. PGAS Perusahaan Gas Negara Tbk. 19.20 T 6.16% Energy
6. SMGR Semen Indonesia (Persero) Tbk. 19.17 T 6.15% Basic Materials
7. ANTM Aneka Tambang Tbk. 16.66 T 5.34% Basic Materials
8. PTBA Bukit Asam Tbk. 16.37 T 5.25% Energy
9. MTEL Dayamitra Telekomunikasi Tbk. 10.82 T 3.47% Infrastructures
10. JSMR Jasa Marga (Persero) Tbk. 7.49 T 2.40% Infrastructures
Total 10 278.35 T 89.31%

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
 INDEX IDXBUMN20 MOVERS
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IDX INDEX FACT SHEET

IDXBUMN20 MONTH TO DATE (MTD) YEAR TO DATE (YTD)

Jul 2022 Aug 2022 Dec 2021 Aug 2022
390.194
+17.60 (+4.51%) 407.790 364.858
+42.93 (+11.77%) 407.790
August 2022

Leading Stock Lagging Stock Leading Stock Lagging Stock

Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Index Change Index Change Index Change Index Change

BBNI +4.86 8.60% AGRO -0.46 -16.57% 1 BBNI +14.60 26.30% BRIS -2.44 -20.24%
TLKM +4.44 7.80% JSMR -0.39 -3.37% 2 BMRI +13.72 25.98% ANTM -2.33 -11.56%
BMRI +4.17 6.95% PTBA -0.34 -1.16% 3 PTBA +8.59 56.83% SMGR -2.18 -8.97%
PGAS +2.17 9.52% BBRI -0.28 -0.46% 4 TLKM +7.12 12.87% BBTN -1.33 -13.01%
MTEL+ +0.81 8.22% BRIS -0.17 -7.03% 5 PGAS +6.89 33.82% JSMR -1.29 -11.57%
WIKA +0.54 14.44% SMBR -0.02 3.77% 6 BBRI +3.00 5.60% KAEF- -1.04 -43.62%
WSKT +0.47 9.71% KAEF -0.01 2.19% 7 MTEL+ +0.81 8.22% WSKT -0.70 -11.02%
ANTM +0.46 1.79% 8 BJBR +0.45 4.49% AGRO+ -0.46 -16.57%
PTPP +0.39 10.99% 9 ELSA +0.20 15.22% WIKA -0.22 -3.17%
SMGR +0.24 1.15% 10 TINS +0.15 2.75% SMBR+- -0.21 -13.09%
Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index

RELATED PRODUCTS
NO. CODE PRODUCT NAME TYPE FUND MANAGER
1. - RD Indeks Pinnacle IDX BUMN 20 ETF ETF PT Pinnacle Persada Investama

Contact and More Information

Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein