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BBRI Bank Rakyat Indonesia (Persero) Tbk.

COMPANY REPORT : JULY 2014

As of 25 July 2014

Main Board
Industry Sector : Finance (8)
Industry Sub Sector : Bank (81)

2,560.000
Individual Index
:
Listed Shares
:
24,422,470,380
Market Capitalization : 273,531,668,256,000

4 | 273.5T | 5.41% | 23.26%


1 | 55.6T | 6.58% | 6.58%

COMPANY HISTORY
Established Date
: 16-Dec-1895
Listing Date
: 10-Nov-2003
Under Writer IPO :
PT Bahana Securuties
Securities Administration Bureau :
PT Datindo Entrycom
Puri Datindo - Wisma Sudirman
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220
Phone : (021) 570-9009
Fax
: (021) 570-9026
BOARD OF COMMISSIONERS
1. Bunasor Sanim *)
2. Adhyaksa Dault *)
3. Ahmad Fuad *)
4. Dwijanti Tjahjaningsih
5. Hermanto Siregar *)
6. Heru Lelono
7. Mustafa Abubakar *)
8. Vincentius Sonny Loho
*) Independent Commissioners
BOARD OF DIRECTORS
1. Sofyan Basir
2. Achmad Baiquni
3. Agus Toni Soetirto
4. Asmawi Syam
5. Djarot Kusumayakti
6. Gatot Mardiwasisto
7. Lenny Sugihat
8. Randi Anto
9. Sarwono Sudarto
10. Sulaiman Arif Arianto
11. Suprajarto
AUDIT COMMITTEE
1. Bunasor Sanim
2. Adhyaksa Dault
3. Ahmad Fuad
4. Dedi Budiman Hakim
5. H.C. Royke Singgih
6. Hermanto Siregar
7. Syahrir Nasution
8. Vincentius Sonny Loho
CORPORATE SECRETARY
Rudy

SHAREHOLDERS (July 2014)


1. Negara Republik Indonesia
2. Public (<5%)

14,000,000,000 :
10,422,470,380 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2003
2005
2005
2006
2007
2008
2009
2010
2010
2011
2012
2013

Shares

5:1

Dividend
84.19
152.88
156.18
173.04
196.34
168.82
132.08
45.93
70.04
122.28
225.23
257.33

Cum Date
06-Jul-04
16-Jun-05
21-Jun-06
13-Jun-07
18-Jun-08
16-Jun-09
28-Jun-10
17-Dec-10
27-May-11
26-Apr-12
26-Mar-13
28-Apr-14

Recording
Date
09-Jul-04
21-Jun-05
26-Jun-06
18-Jun-07
23-Jun-08
19-Jun-09
01-Jul-10
22-Dec-10
01-Jun-11
01-May-12
01-Apr-13
02-May-14

Ex Date
07-Jul-04
17-Jun-05
22-Jun-06
14-Jun-07
19-Jun-08
17-Jun-09
29-Jun-10
20-Dec-10
30-May-11
27-Apr-12
27-Mar-13
29-Apr-14

56.75%
43.25%

Payment
Date
23-Jul-04
05-Jul-05
10-Jul-06
02-Jul-07
07-Jul-08
03-Jul-09
15-Jul-10
30-Dec-10
15-Jun-11
15-May-12
15-Apr-13
14-May-14

F/I
F
F
F
F
F
F
I
F
F
F
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.

Type of Listing
First Issue
Company Listing
MSOP Conversion
MSOP Conversion I & II
MSOP Conversion II
MSOP Conversion I, II & III
MSOP Conversion II & III
MSOP Conversion I
MSOP Conversion III
MSOP Conversion I & III
MSOP Conversion I & II
MSOP Conversion III
MSOP Conversion I
MSOP Conversion II
MSOP Conversion I & II
Delisting of shares Negara RI
Stock Split

Shares
4,764,705,000
6,882,352,950
114,572,000
333,519,000
8,879,000
59,421,500
36,021,500
256,500
11,609,000
2,493,500
199,500
2,227,000
532,500
49,500
95,500
-5,698,760
12,211,235,190

HEAD OFFICE
Jln. Puloayang Raya Blok OR - I,
Kawasan Industri Pulogadung
Jakarta - 13930
Phone : (021) 461-6555
Fax
: (021) 461-6682, (021) 461-6689
Homepage
Email

: www.astra-agro.co.id
: Investor@astra-agro.co.id

T:
T:
T:
T:
T:
T:
T:
T:
T:
T:
T:
T:
T:

Listing
Date
10-Nov-03
10-Nov-03
24-Nov-04
16-Nov-05
25-Sep-06
23-Nov-06
24-Nov-06
09-Jan-07
25-Jun-07
21-Nov-07
27-Mar-08
05-Aug-08
28-Aug-08
02-Sep-08
11-Nov-08
07-Jan-11
11-Jan-11

:
:
:
:
:
:
:
:
:
:
:
:
:

Trading
Date
10-Nov-03
31-May-04
11-Nov-05
18-Oct-07
12-Nov-09
27-Dec-07
26-Jun-09
26-May-08
15-Nov-10
08-Aug-08
27-May-08
22-Dec-08
13-Nov-08
14-Oct-08
11-Nov-08
07-Jan-11
11-Jan-11

BBRI Bank Rakyat Indonesia (Persero) Tbk.


Closing
Price*

Closing Price
Volume
(Mill. Sh)

12,000

160

10,500

140

9,000

120

7,500

100

6,000

80

4,500

60

3,000

40

1,500

20

Jan-10

Jan-11

Jan-12

Jan-13

Jan-14

Closing Price*, Jakarta Composite Index (IHSG) and


Finance Index
January 2010 - July 2014

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume


Bank Rakyat Indonesia (Persero) Tbk.
January 2010 - July 2014

Month
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
Low Close
8,300 7,500 7,650
7,700 6,950 7,150
8,450 7,100 8,250
9,050 7,950 8,950
9,100 7,600 8,600
9,750 8,300 9,300
10,150 9,000 9,900
9,850 8,800 9,300
10,800 9,350 10,000
11,900 9,850 11,400
12,800 10,500 10,500
11,700 9,800 10,500

(X)
18,811
20,338
27,637
24,877
21,790
12,801
13,978
26,105
23,114
26,113
25,045
37,298

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

10,750
5,000
5,800
6,650
6,600
6,550
6,950
7,250
7,000
6,900
7,050
7,050

4,550
4,525
4,725
5,650
6,000
6,100
6,500
6,000
5,000
5,150
6,350
6,350

4,850
4,700
5,750
6,450
6,350
6,500
6,900
6,550
5,850
6,750
6,500
6,750

61,584
40,858
49,894
40,870
51,052
32,120
39,796
65,988
83,219
78,267
47,974
33,776

1,216,289
826,733
902,204
822,859
872,410
568,618
846,164
1,085,504
1,302,285
1,026,080
743,521
482,459

7,347,324
3,940,203
4,679,484
5,088,510
5,479,711
3,613,773
5,683,819
7,162,598
7,936,656
6,364,672
4,986,130
3,228,750

21
18
23
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

7,200
7,250
7,050
7,150
6,700
6,350
7,050
7,550
7,500
7,850
7,350
7,250

6,750
6,550
6,400
6,450
5,600
5,150
6,250
6,650
6,900
7,300
7,000
6,800

6,850
6,900
6,950
6,650
5,650
6,350
7,000
6,950
7,450
7,400
7,050
6,950

34,105
43,956
62,379
35,173
68,285
50,200
44,178
31,723
33,450
33,323
43,834
33,266

648,419
881,221
955,267
698,250
1,252,556
914,692
824,887
669,590
576,211
627,187
731,065
505,350

4,500,394
6,030,387
6,378,821
4,789,501
7,711,374
5,396,595
5,468,998
4,725,231
4,172,024
4,743,720
5,243,316
3,540,891

21
21
21
20
21
21
22
19
20
22
20
18

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

8,000
9,450
9,450
9,400
9,950
8,850
8,350
8,450
8,650
8,500
8,050
7,750

7,000
7,900
8,500
8,250
8,900
7,050
7,150
6,250
6,200
7,250
7,200
6,750

7,950
9,450
8,750
9,400
8,900
7,750
8,250
6,600
7,250
7,900
7,450
7,250

49,574
38,683
47,866
45,151
50,832
92,127
61,555
75,898
80,681
60,781
66,249
60,169

820,165 6,223,729
620,764 5,227,378
684,003 5,985,374
778,102 6,767,136
689,578 6,403,815
1,301,703 10,051,448
762,741 5,927,722
1,110,192 7,784,877
1,165,249 8,756,072
735,834 5,882,615
674,880 5,169,069
589,234 4,213,752

21
20
19
22
22
19
23
17
21
21
20
19

934,659
1,015,064
903,601
844,361
556,095
668,924
838,066

20
20
20
20
18
21
18

(Thou. Sh.) (Million Rp)


340,767 2,662,527
348,268 2,560,878
615,677 4,736,692
530,633 4,529,233
469,303 3,908,927
321,511 2,873,248
337,411 3,259,346
447,646 4,199,651
371,217 3,697,678
325,997 3,506,412
359,466 4,199,435
451,843 4,792,357

20
19
22
21
19
22
22
21
17
21
21
20

210%
187.2%

180%
150%
120%

119.7%
97.6%

90%
60%
30%
-30%

Jan 10

Jan 11

Jan 12

Jan 13

Jan 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)


Value (Billion Rp)
Frequency (Thou. X)
Days

4,920
44,926
278
245

10,695
65,512
625
247

9,285
62,701
514
246

9,932
78,393
730
244

5,761
55,606
623
137

Price (Rupiah)
High
Low
Close
Close*

12,800
6,950
10,500
5,250

10,750
4,525
6,750
6,750

7,850
5,150
6,950
6,950

9,950
6,200
7,250
7,250

12,200
7,000
11,200
11,200

10.89
6.61
3.34

9.18
6.58
2.64

8.69
17.01
2.43

11.76
21.95
3.25

11.29
PER (X)
16.00
PER Industry (X)
3.53
PBV (X)
* Adjusted price after corporate action

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14

8,850 7,000 8,325


87,119
9,850 8,125 9,275
87,543
10,500 9,025 9,575 111,431
10,250 9,350 9,900 103,234
11,050 9,950 10,200
68,949
10,400 9,850 10,325
73,158
12,200 10,100 11,200
91,236

7,534,215
9,180,632
8,566,209
8,340,740
5,802,044
6,771,119
9,411,432

BBRI Bank Rakyat Indonesia (Persero) Tbk.


Financial Data and Ratios

Book End : December

Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash on Hand

Assets

9,975,712 10,525,973 13,895,464 19,171,778 16,249,069

Placements with Other Banks

83,272,140 73,596,356 66,242,928 36,306,883 34,104,413

Marketable Securities

22,514,663 33,917,516 41,136,880 42,673,665 40,043,510

Loans
Investment

520,000

232,972,784 269,454,726 336,081,042 419,144,730 446,686,857


133,888

164,689

196,742

222,851

239,091
4,729,022

Fixed Assets

1,568,945

1,852,818

2,804,366

3,972,612

Other Assets

4,880,779

5,293,505

5,961,840

7,004,037 10,494,026

Total Assets

Liabilities

650,000

404,285,602 469,899,284 551,336,790 626,182,926 643,484,287

16.23%

Growth (%)

17.33%

13.58%

390,000
260,000
130,000

2.76%
-

Deposits
Taxes Payable

1,930,923

Fund Borrowings

8,454,545 13,097,916 10,888,755

9,084,913

6,795,444

Other Liabilities

9,766,026

3,242,346

4,516,004

Total Liabilities

2010

338,812,712 388,288,508 452,945,001 507,972,602 514,263,623


1,105,997
9,520,061

895,695
9,758,418

1,266,018

2011

2012

2013

TOTAL EQUITY (Bill. Rp)

367,612,492 420,078,955 486,455,011 546,855,504 558,436,048

14.27%

Growth (%)

15.80%

12.42%

Jun-14

405,725

2.12%

85,048
79,327

85,048

64,882

Authorized Capital
Paid up Capital

15,000,000 15,000,000 15,000,000 15,000,000 15,000,000


6,167,291

6,167,291

6,167,291

6,167,291

6,167,291

12,335

24,669

24,669

24,669

24,669

500

250

250

250

250

67,698

49,820
50,349

Paid up Capital (Shares)


Par Value
Retained Earnings

27,123,160 40,019,254 55,080,238 70,868,083 76,263,645

Total Equity

36,673,110 49,820,329 64,881,779 79,327,422 85,048,239

35.85%

Growth (%)

30.23%

22.26%

36,673
32,999

15,649

7.21%
-1,701

INCOME STATEMENTS
Total Interest Income

Dec-10

Dec-12

Dec-13

2010

Jun-14

2011

2012

2013

Jun-14

44,615,162 48,164,348 49,610,421 59,461,084 35,033,674

7.96%

Growth (%)
Interest Expenses

Dec-11

3.00%

19.86%

TOTAL INTEREST INCOME (Bill. Rp)


59,461

11,726,559 13,737,272 13,126,655 15,354,813 10,007,715


59,461

Other Operating Revenue

5,544,533

5,775,975

8,389,732

8,348,459

3,891,164

Other Operating Expenses

16,113,692 17,085,627 19,491,032 22,380,778 12,055,921

Income from Operations

14,402,001 17,584,230 22,682,538 26,127,577 13,727,279

Growth (%)
Non-Operating Revenues
Income Before Tax

506,229

22.10%

28.99%

15.19%

1,171,650

1,177,034

1,782,489

47,331

44,615

48,164

49,610

35,034
35,201

1,111,462

23,071

14,908,230 18,755,880 23,859,572 27,910,066 14,838,741


10,941

Provision for Income Tax


Profit for the period

3,435,845

3,667,884

5,172,192

6,555,736

3,089,226

11,472,385 15,087,996 18,687,380 21,354,330 11,749,515

31.52%

Growth (%)

23.86%

2010

Period Attributable

11,472,385 15,082,939 18,680,884 21,344,130 11,743,607

Comprehensive Income

11,558,751 15,296,501 18,681,350 19,916,654 12,070,873

Comprehensive Attributable

11,558,751 15,288,295 18,652,098 19,913,198 12,064,820

Dec-10

Dec-11

Dec-12

Dec-13

Jun-14

Dividend (Rp)

115.97

122.28

225.23

257.33

EPS (Rp)

930.10

611.41

757.26

865.22

476.04

2,973.19

2,019.54

2,630.08

3,215.65

3,447.55

DAR (X)

0.91

0.89

0.88

0.87

0.87

DER(X)

10.02

8.43

7.50

6.89

6.57

RATIOS

-1,189

14.27%

ROA (%)

2.84

3.21

3.39

3.41

1.83

ROE (%)

31.28

30.28

28.80

26.92

13.82

OPM (%)

32.28

36.51

45.72

43.94

39.18

NPM (%)

25.71

31.33

37.67

35.91

33.54

Payout Ratio (%)

12.47

20.00

29.74

29.74

1.10

1.81

3.24

3.55

Yield (%)

2012

2013

Jun-14

PROFIT FOR THE PERIOD (Bill. Rp)


21,354
18,687
15,088

16,998

12,642

BV (Rp)

2011

11,750

11,472

8,285

3,929

-427

2010

2011

2012

2013

Jun-14