LQ45 INDEX FACT SHEET STOCK EXCHANGE January 2021

GENERAL INFORMATION HISTORICAL PERFORMANCE Index Name : LQ45 Return Jan 31, 2011 - Jan 29, 2021 IDX JATS Code : LQ45 120% Description : IHSG IDX30 LQ45 IHSG An index that measures the stock price performance of 45 100% 5862.352 stocks with relatively large market capitalization, high (71.96%) liquidity, and good fundamentals. 80% Launch Date : February 1, 1997 IDX30 486.619 July 13, 1994 60% Base Date : (62.53%) Base Value : 100 40% Methodology : LQ45 Capped Free Float Adjusted Market Capitalization Weighted 911.98 20% (52.54%) 푛 σ푖=1 푀푎푟푘푒푡 퐶푎푝푖 × 퐹푟푒푒 퐹푙표푎푡 푅푎푡푖표푖 퐼푛푑푒푥 = x 100 0% 퐵푎푠푒 푀푎푟푘푒푡 퐶푎푝

-20% On each periodic review, the constituent weight is capped 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Jan 2021 so the highest weight in the index is no more than 15%.

INDEX PERFORMANCE RISK CONSTITUENT SELECTION Returns YoY Returns Universe 6M 13.57% 3Y Beta 1.32 Constituents of IDX80 Index. 1Y -5.20% Year LQ45 IHSG IDX30 5Y Beta 1.31 Selection Criteria 3Y -17.52% YTD 2021 -2.5% -2.0% -3.1% 3Y Std Dev (Annualized) 25.6% From the 80 stocks of the IDX80 constituents that have 5Y 14.00% 2020 -7.8% -5.1% -9.3% 5Y Std Dev (Annualized) 21.8% been selected in the given period, 45 stocks are selected to 10Y 52.54% 2019 3.2% 1.7% 2.4% be LQ45 constituents by considering the factors below: Since Base Date 811.98% 2018 -9.0% -2.5% -8.8% 3Y (Annualized) -6.23% 2017 22.0% 20.0% 24.4% FUNDAMENTAL a. Liquidity: transaction value, transaction frequency, 5Y (Annualized) 2.66% 2016 11.7% 15.3% 15.0% number of days of transactions in regular market and 10Y (Annualized) 4.31% 2015 -11.9% -12.1% -10.2% P/E (Weight Avg.) 20.38 free float market capitalization; Since Base Date (Ann.) 8.68% 2014 26.4% 22.3% 27.4% P/BV (Weight Avg.) 2.17 b. Fundamentals: financial performance, compliance, and others. INDEX CHARACTERISTICS SECTOR WEIGHTS

Basic Materials Consumer Non- INDEX MAINTENANCE Number of Constituents 45 10.2% Cyclicals Industrials 10.5% 10.1% Periodic Review Schedules Constituent In/Out Avg. (10Y) #VALUE! Infrastructures 15.5% 1. Major Review: January and July. Market Cap Total* (in tr. IDR) 1,439.42 Healthcare 3.2% 2. Minor Review: April and October. Largest 219.74 Effective Date Smallest 1.73 Energy 3.7% First trading day of the month after reviewing month Average 31.99 Consumer Cyclicals (February, May, August, and November). Median 12.46 2.4%

Announcement Properties & Real Estate At the latest 5 exchange days prior to the effective date. Index MC / IDX MC (%) 61.35% 2.0% Financials 42.5%

TOP 10 CONSTITUENTS Market Cap* Index Code Company Name (in trill. IDR) Weight Sector BBRI (Persero) Tbk. 219.74 15.27% Financials BBCA Tbk. 214.46 14.90% Financials TLKM (Persero) Tbk. 147.42 10.24% Infrastructures BMRI (Persero) Tbk. 121.51 8.44% Financials ASII Tbk. 111.35 7.74% Industrials BBNI (Persero) Tbk. 40.99 2.85% Financials UNVR Indonesia Tbk. 38.10 2.65% Consumer Non-Cyclicals CPIN Charoen Pokphand Indonesia Tbk 37.83 2.63% Consumer Non-Cyclicals UNTR Tbk. 34.46 2.39% Industrials SMGR Semen Indonesia (Persero) Tbk. 30.79 2.14% Basic Materials Total (Top 10 Constituents) 996.63 69.24%

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