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Price

NO Nama Perusahaan Stock 2010 2021 Dana 2010 Lot Dana 2021
1 Barito Pacific Tbk. BRPT 123 935 10,000,000 813 76,016,260
2 Bank Central Asia Tbk. BBCA 1000 7475 10,000,000 100 74,750,000
3 Bank Rakyat Indonesia (PerserBBRI 765 4250 10,000,000 131 55,555,556
4 Kalbe Farma Tbk. KLBF 308 1600 10,000,000 325 51,948,052
5 Indah Kiat Pulp & Paper Tbk. INKP 2175 8475 10,000,000 46 38,965,517
6 Bank Negara Indonesia (PerserBBNI 1940 7000 10,000,000 52 36,082,474
7 Bank Mandiri (Persero) Tbk. BMRI 2298 7175 10,000,000 44 31,216,418
8 Jasa Marga (Persero) Tbk. JSMR 1845 4200 10,000,000 54 22,764,228
9 Telkom Indonesia (Persero) TbTLKM 1870 3800 10,000,000 53 20,320,856
10 Unilever Indonesia Tbk. UNVR 2260 4420 10,000,000 44 19,557,522
11 Indofood Sukses Makmur Tbk.INDF 3600 6350 10,000,000 28 17,638,889
12 Astra International Tbk. ASII 3595 6025 10,000,000 28 16,759,388
13 United Tractors Tbk. UNTR 16200 23550 10,000,000 6 14,536,992
14 Gudang Garam Tbk. GGRM 24000 33500 10,000,000 4 13,958,333
15 Vale Indonesia Tbk. INCO 3575 4850 10,000,000 28 13,566,434
16 Aneka Tambang Tbk. ANTM 1785 2340 10,000,000 56 13,109,611
17 Medco Energi Internasional TbMEDC 457 570 10,000,000 219 12,468,828
18 Timah Tbk. TINS 1504 1590 10,000,000 67 10,574,621
19 Adaro Energy Tbk. ADRO 1890 1680 10,000,000 53 8,888,889
20 Indocement Tunggal Prakarsa INTP 13500 11825 10,000,000 7 8,759,259
21 Bukit Asam Tbk. PTBA 3440 2680 10,000,000 29 7,790,698
22 Indo Tambangraya Megah TbkITMG 31400 21600 10,000,000 3 6,878,981
23 Perusahaan Gas Negara Tbk. PGAS 3775 1510 10,000,000 26 4,000,000
Source:
LQ45 2010 https://www.sahamok.net/bei/lq-45/saham-lq-45-2010-februari-2010-juli/
LQ45 2021 Lampiran IDX (sheet LQ45 2021)
DEPOSITO 5% 20%
Saldo +
Tahun Saldo Bunga Pajak return
2010 10.0 0.5 0.100 10.4
2011 10.4 0.5 0.104 10.8
2012 10.8 0.5 0.108 11.2
2013 11.2 0.6 0.112 11.7
2014 11.7 0.6 0.117 12.2
2015 12.2 0.6 0.122 12.7
2016 12.7 0.6 0.127 13.2
2017 13.2 0.7 0.132 13.7
2018 13.7 0.7 0.137 14.2
2019 14.2 0.7 0.142 14.8
2020 14.8 0.7 0.148 15.4
2021 15.4 0.8 0.154 16.0
Angka pada tabel dalam juta rupiah
Capital gain ASII 28
Dividen 2022 Dividen tertinggi 2022
(10 tahun) Growth CAGR Sektor Tahun Dividen
66,016,260 660% 20.25% Basic Materials 3,100 BRPT 3,100 2010 113
64,750,000 648% 20.07% Financials 35 GGRM 2,250 2011 138
45,555,556 456% 16.87% Financials 57 UNTR 818 2012 150
41,948,052 419% 16.16% Healthcare 35 PTBA 688 2013 152
28,965,517 290% 13.16% Basic Materials 50 INTP 500 2014 152
26,082,474 261% 12.37% Financials 146 BMRI 360 2015 113
21,216,418 212% 10.90% Financials 360 INDF 278 2016 113
12,764,228 128% 7.76% Infrastructures 15 ADRO 251 2017 185
10,320,856 103% 6.66% Infrastructures 149 TLKM 149 2018 214
9,557,522 96% 6.29% Consumer 69 BBNI 146 2019 214
7,638,889 76% 5.29% Consumer 278 PGAS 124 2020 114
6,759,388 68% 4.81% Industrials 88 ASII 88 2021 87
4,536,992 45% 3.46% Industrials 818 UNVR 69 Dividen 10 tahun
3,958,333 40% 3.08% Consumer 2,250 TINS 61 Capital gain + dividen 10 tahun
3,566,434 36% 2.81% Basic Materials 47 BBRI 57 Total gain (%)
3,109,611 31% 2.49% Basic Materials 38 INKP 50 Source:
2,468,828 25% 2.03% Energy 14 INCO 47 https://www.astra.co.id/Investor-Relations/Sharehold
574,621 6% 0.51% Basic Materials 61 ANTM 38
(1,111,111) -11% -1.07% Energy 251 BBCA 35
(1,240,741) -12% -1.20% Basic Materials 500 KLBF 35
(2,209,302) -22% -2.24% Energy 688 JSMR 15
(3,121,019) -31% -3.34% Energy 4 MEDC 14
(6,000,000) -60% -7.99% Energy 124 ITMG 4

217 2,200,000
lot KLBF 325 lot GGRM
Total dividen Tahun Dividen Total dividen Tahun
Rp316,400 2010 14 Rp455,000 2010
Rp386,400 2011 19 Rp617,500 2011
Rp420,000 2012 19 Rp617,500 2012
Rp425,600 2013 17 Rp552,500 2013
Rp425,600 2014 19 Rp617,500 2014
Rp316,400 2015 19 Rp617,500 2015
Rp316,400 2016 22 Rp715,000 2016
Rp518,000 2017 25 Rp812,500 2017
Rp599,200 2018 26 Rp845,000 2018
Rp599,200 2019 20 Rp650,000 2019
Rp319,200 2020 28 Rp910,000 2020
Rp243,600 2021 Rp0 2021
Rp4,886,000 Dividen 10 tahun Rp7,410,000 Dividen 10 tahun
Rp12,524,889 Capital gain + dividen 10 tahun Rp49,358,052 Capital gain + dividen 10 tahun
125% Total gain (%) 494% Total gain (%)
Source:
/Investor-Relations/Shareholder-Information/Policy-and-History-of-Dividend
https://www.kalbe.co.id/investor/shareholders-information/dividend-history https://www.gudanggaramtbk.com/investo
4 lot
Dividen Total dividen
650 Rp260,000
880 Rp352,000
1000 Rp400,000
800 Rp320,000
800 Rp320,000
800 Rp320,000
2600 Rp1,040,000
2600 Rp1,040,000
2600 Rp1,040,000
2600 Rp1,040,000
0
2600 Rp1,040,000
den 10 tahun Rp7,172,000
ital gain + dividen 10 tahun Rp11,708,992
al gain (%) 117%

ps://www.gudanggaramtbk.com/investor/#dividen
Lampiran Pengumuman BEI No. Peng-00331/BEI.POP/10-2021 tanggal 25 Oktober 2021
Nama Indeks : LQ45
Evaluasi : Minor
Periode Efektif Konsituen : November 2021 s.d. Januari 2022
Periode Efektif Jumlah Saham Penghitungan Indeks : November 2021 s.d. Januari 2022

Jumlah Saham untuk Inde


Rasio Free
No. Kode Nama Saham Float Saat Ini

1 ACES Ace Hardware Indonesia Tbk. 39.86% 6,835,990,000


2 ADRO Adaro Energy Tbk. 43.71% 13,981,063,990
3 AKRA AKR Corporindo Tbk. 37.41% 1,507,116,473
4 ANTM Aneka Tambang Tbk. 34.82% 8,367,512,277
5 ASII Astra International Tbk. 45.08% 18,237,840,690
6 BBCA Bank Central Asia Tbk. 42.75% 33,855,860,090
7 BBNI Bank Negara Indonesia (Persero) Tbk. 39.75% 7,364,559,570
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 43.15% 64,907,422,191
9 BBTN Bank Tabungan Negara (Persero) Tbk. 40.00% 4,193,640,000
10 BMRI Bank Mandiri (Persero) Tbk. 39.90% 18,433,799,999
11 BRPT Barito Pacific Tbk. 27.94% 26,192,972,721
12 BSDE Bumi Serpong Damai Tbk. 34.33% 7,268,129,883
13 BUKA Bukalapak.com Tbk. 47.04% 42,711,520,157
14 CPIN Charoen Pokphand Indonesia Tbk 40.12% 6,578,877,600
15 ERAA Erajaya Swasembada Tbk. 44.87% 7,158,360,000
16 EXCL XL Axiata Tbk. 33.14% 3,554,157,221
17 GGRM Gudang Garam Tbk. 16.49% 317,282,111
18 HMSP H.M. Sampoerna Tbk. 7.44% 8,654,064,921
19 ICBP Indofood CBP Sukses Makmur Tbk. 20.00% 2,332,381,600
20 INCO Vale Indonesia Tbk. 20.28% 2,015,089,492
21 INDF Indofood Sukses Makmur Tbk. 49.46% 4,342,798,947
22 INKP Indah Kiat Pulp & Paper Tbk. 34.44% 1,882,565,230
23 INTP Indocement Tunggal Prakarsa Tbk. 48.77% 1,795,336,700
24 ITMG Indo Tambangraya Megah Tbk. 31.78% 359,090,165
25 JPFA Japfa Comfeed Indonesia Tbk. 43.18% 5,112,786,788
26 JSMR Jasa Marga (Persero) Tbk. 29.98% 2,175,909,786
27 KLBF Kalbe Farma Tbk. 42.75% 20,062,552,263
28 MDKA Merdeka Copper Gold Tbk. 48.99% 11,518,849,475
29 MEDC Medco Energi Internasional Tbk. 25.87% 6,527,879,256
30 MIKA Mitra Keluarga Karyasehat Tbk. 37.51% 5,417,886,715
31 MNCN Media Nusantara Citra Tbk. 54.62% 8,536,239,589
32 PGAS Perusahaan Gas Negara Tbk. 43.04% 10,433,545,128
33 PTBA Bukit Asam Tbk. 33.43% 3,548,363,049
34 PTPP PP (Persero) Tbk. 48.99% 3,037,329,714
35 PWON Pakuwon Jati Tbk. 30.98% 14,919,844,824
36 SMGR Semen Indonesia (Persero) Tbk. 48.97% 2,904,665,344
37 TBIG Tower Bersama Infrastructure Tbk. 35.20% 7,975,263,805
38 TINS Timah Tbk. 34.96% 2,603,734,608
39 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 28.04% 872,325,244
40 TLKM Telkom Indonesia (Persero) Tbk. 47.85% 47,401,270,643
41 TOWR Sarana Menara Nusantara Tbk. 46.78% 23,864,641,575
42 TPIA Chandra Asri Petrochemical Tbk. 15.00% 2,503,826,245
43 UNTR United Tractors Tbk. 40.43% 1,508,093,635
44 UNVR Unilever Indonesia Tbk. 14.43% 5,505,045,000
45 WIKA Wijaya Karya (Persero) Tbk. 34.92% 3,132,307,019

Hasil evaluasi ini mulai berlaku efektif pada tanggal 1 November 2021.

Source:
https://idx.co.id/data-pasar/data-saham/indeks-saham/
anuari 2022
anuari 2022

Jumlah Saham untuk Indeks (lembar)


Hasil Evaluasi
Keterangan Sektor
(15,0% Cap)
6,835,990,000 Tetap Consumer Non-Cyclicals
13,981,063,990 Tetap Energy
1,501,897,370 Berubah Energy
8,367,512,277 Tetap Basic Materials
18,249,985,756 Berubah Industrials
32,728,905,523 Berubah Financials
7,338,712,532 Berubah Financials
55,549,059,833 Berubah Financials
4,193,640,000 Tetap Financials
18,433,799,999 Tetap Financials
26,192,972,721 Tetap Basic Materials
7,268,129,883 Tetap Properties
48,480,373,904 Berubah Technology
6,578,877,600 Tetap Consumer Non-Cyclicals
7,156,765,000 Berubah Consumer Cyclicals
3,554,157,221 Tetap Infrastructures
317,282,111 Tetap Consumer Non-Cyclicals
8,654,064,921 Tetap Consumer Non-Cyclicals
2,332,381,600 Tetap Consumer Non-Cyclicals
2,015,089,492 Tetap Basic Materials
4,342,798,947 Tetap Consumer Non-Cyclicals
1,884,206,525 Berubah Basic Materials
1,795,336,700 Tetap Basic Materials
359,090,165 Tetap Energy
5,063,535,172 Berubah Consumer Non-Cyclicals
2,175,909,786 Tetap Infrastructures
20,039,114,702 Berubah Healthcare
11,221,086,414 Berubah Basic Materials
6,502,743,025 Berubah Energy
5,343,805,697 Berubah Healthcare
8,220,194,047 Berubah Consumer Cyclicals
10,433,545,128 Tetap Energy
3,851,356,387 Berubah Energy
3,037,329,714 Tetap Infrastructures
14,919,844,824 Tetap Properties
2,904,665,344 Tetap Basic Materials
7,975,263,805 Tetap Infrastructures
2,603,734,608 Tetap Basic Materials
872,947,889 Berubah Basic Materials
47,401,270,643 Tetap Infrastructures
23,864,641,575 Tetap Infrastructures
3,244,182,941 Berubah Basic Materials
1,508,093,635 Tetap Industrials
5,505,045,000 Tetap Consumer Non-Cyclicals
3,132,307,019 Tetap Infrastructures

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