Index Rebalance

MSCI Indonesia Index Earning Revision (Jul): Bank Tabungan Negara, Charoen Pokphand Indonesia

31 Jul 2026 By Ke Yan, CFA
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Abstract: We analyzed the consensus earnings revisions for MSCI Indonesia index components in July 2026, with the index rising 12% from 3,851 to 4,309 while the 2026E index EPS edged down 0.086% month on month to 428.6, with 11 stocks revised up versus 17 revised down. Individual stock EPS changes attributed -IDR2.28 to the index EPS in aggregate. The largest drags on index EPS came from Bank Rakyat Indonesia (BBRI IJ, -IDR1.33) and Astra Intl (ASII IJ, -IDR1.32), while Charoen Pokphand Indonesia (CPIN IJ, +IDR0.95) and Bank Tabungan Negara (BBTN IJ, +IDR0.45) were the top positive contributors. At the stock level, the largest EPS upgrades were XL Axiata (EXCL IJ, +34.8%) and BFI Finance Indonesia (BFIN IJ, +11.6%), while the steepest cuts went to Perusahaan Gas Negara (PGAS IJ, -5.23%) and Telkom Indonesia (TLKM IJ, -4.34%).

Bank Tabungan Negara (BBTN IJ) Perusahaan Gas Negara (PGAS IJ) Charoen Pokphand Indonesia (CPIN IJ) Kalbe Farma (KLBF IJ) PT Indofood Sukses Makmur (INDF IJ) Bank Central Asia (BBCA IJ)

Highlighted Stocks

Bank Tabungan Negara, Perusahaan Gas Negara, Charoen Pokphand Indonesia, Kalbe Farma, PT Indofood Sukses Makmur, Bank Central Asia

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