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ABDA Asuransi Bina Dana Arta Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014


Development Board Individual Index : 913.198
Industry Sector : Finance (8) Listed Shares : 620,806,680
Industry Sub Sector : Insurance (84) Market Capitalization : 2,483,226,720,000
184 | 2.48T | 0.06% | 95.32%

332 | 0.02T | 0.002% | 99.95%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 12-Oct-1982 1. Barclays Bank Plc. Singapore-Wealth Management 124,161,336 : 20.00%
Listing Date : 06-Jul-1989 2. Coutts And Co Ltd (Singapore) 103,687,800 : 16.70%
Under Writer IPO : 3. ABN Amro Nominees Singapore Pte. Ltd. 78,589,204 : 12.66%
PT Indovest Securities 4. Barclays Bank PLC Hong Kong, Wealth Management 44,031,774 : 7.09%
PT Merincorp 5. BNYM SA/NV AS Cust Of Bank Of Singapore Limited-20 41,225,450 : 6.64%
Securities Administration Bureau : 6. Public (<5%) 229,111,116 : 36.91%
PT Ficomindo Buana Registrar
Mayapada Tower 10th Fl. Suite 02 B DIVIDEND ANNOUNCEMENT
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 Bonus Cash Recording Payment
F/I
Phone : (021) 521-2316, 521-2317 Year Shares Dividend Cum Date Ex Date Date Date
Fax : (021) 521-2320 1990 100.00 25-Jun-90 26-Jun-90 30-Jun-90 04-Jul-90
1992 20.00 23-Jun-93 24-Jun-93 01-Jul-93 02-Aug-93 F
BOARD OF COMMISSIONERS 1993 25.00 19-May-94 20-May-94 30-May-94 30-Jun-94 F
1. Tjan Soen Eng 1994 15.00 12-Jul-95 13-Jul-95 22-Jul-95 22-Aug-95 F
2. Murniaty Kartono 1996 5:4 12-Jan-96 15-Jan-96 23-Jan-96 22-Feb-96
3. Sarkoro Handajani *) 1995 60.00 27-Jun-96 28-Jun-96 08-Jul-96 06-Aug-96 F
*) Independent Commissioners 1996 100.00 09-Jun-97 10-Jun-97 18-Jun-97 16-Jul-97 F
1997 300.00 09-Mar-98 10-Mar-98 18-Mar-98 30-Apr-98 I
BOARD OF DIRECTORS 1998 300.00 15-Jul-99 16-Jul-99 26-Jul-99 23-Aug-99 F
1. Candra Gunawan 1999 10.00 24-Jul-00 25-Jul-00 02-Aug-00 16-Aug-00 F
2. Dody Sjachroerodly 2003 10 : 3 21-Jul-03 22-Jul-03 24-Jul-03 07-Aug-03
3. Eka Listiani Kartono 2002 20.00 21-Jul-03 22-Jul-03 24-Jul-03 07-Aug-03 F
4. Jeni Wirjadinata 2003 20.00 15-Jul-04 16-Jul-04 20-Jul-04 02-Aug-04 F
2007 20.00 24-Jun-08 23-Jun-08 26-Jun-08 10-Jul-08 F
AUDIT COMMITTEE 2008 20.00 11-Jun-09 12-Jun-09 16-Jun-09 30-Jun-09 F
1. Sarkoro Handajani 2009 25.00 05-Jul-10 06-Jul-10 08-Jul-10 22-Jul-10 F
2. Doni Tarigan 2011 30.00 09-May-12 10-May-12 14-May-12 30-May-12 F
3. Herlani Sunardi 2012 40.00 20-May-13 21-May-13 23-May-13 07-Jun-13 F
2013 75.00 07-May-14 08-May-14 12-May-14 28-May-14 F
CORPORATE SECRETARY
Marianty N. Santoso ISSUED HISTORY
Listing Trading
HEAD OFFICE No. Type of Listing Shares Date Date
Plaza ABDA 27th Fl. 1. First Issue 900,000 06-Jul-89 06-Jul-89
Jln. Jend. Sudirman Kav. 59 2. Company Listing 4,500,000 25-Aug-89 25-Aug-89
Jakarta Selatan 3. Private Placement 200,000 07-Aug-90 07-Aug-90
Phone : (021) 514-01688 4. Right Issue 3,240,000 07-Aug-90 07-Aug-90
Fax : (021) 514-01698, 514-01699, 570-8166, 570-8159 5. Dividen Shares 886,000 06-Oct-93 06-Oct-93
6. Koperasi 100,000 06-Oct-93 00-Jan-00
Homepage : www.abdainsurance.co.id 7. Bonus Shares 7,860,800 26-Feb-96 26-Feb-96
Email : marie@abdainsurance.co.id 8. Stock Split 17,686,800 16-Dec-96 16-Dec-96
9. Right Issue 70,747,200 15-Jan-02 06-Feb-02
10. Bonus Shares 31,836,240 07-Aug-03 07-Aug-03
11. Right Issue 137,957,040 21-Dec-04 21-Dec-04
12. Right Issue 344,892,600 27-Apr-11 27-Apr-11
ABDA Asuransi Bina Dana Arta Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Asuransi Bina Dana Arta Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
5,200 56.0 Jan-10 320 300 300 14 134 40 9
Feb-10 300 295 295 12 187 56 4
4,550 49.0 Mar-10 475 275 455 48 143 48 9
Apr-10 600 325 335 68 232 98 11
May-10 450 335 380 88 497 179 15
3,900 42.0
Jun-10 450 350 425 285 1,267 512 22
Jul-10 580 350 570 410 3,456 1,477 22
3,250 35.0
Aug-10 570 400 430 203 972 424 21
Sep-10 460 420 455 73 316 137 14
2,600 28.0
Oct-10 540 450 490 273 2,185 1,044 20
Nov-10 600 460 570 166 864 466 20
1,950 21.0 Dec-10 550 510 520 49 1,013 530 16

1,300 14.0 Jan-11 560 510 560 33 810 426 11


Feb-11 660 550 560 141 699 386 14
650 7.0 Mar-11 650 520 650 292 4,871 2,700 22
Apr-11 780 400 460 1,943 8,942 4,855 20
May-11 680 455 620 2,818 31,172 17,850 21
Jun-11 670 550 650 730 8,911 5,439 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 860 640 760 1,031 10,537 7,671 21
Aug-11 800 550 660 1,452 10,924 7,338 19
Sep-11 710 550 620 301 2,824 1,834 19
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 690 550 670 118 1,191 782 16
Finance Index Nov-11 790 660 700 323 4,105 2,963 20
January 2010 - January 2014 Dec-11 770 700 770 115 2,564 1,894 19
2,240%
Jan-12 770 730 770 158 5,005 3,676 20
1,920% Feb-12 800 740 780 174 3,210 2,497 20
1746.2% Mar-12 800 780 800 36 205 164 9
1,600% Apr-12 1,060 780 1,030 169 2,826 2,419 18
May-12 1,350 1,090 1,110 300 3,511 4,135 19
1,280% Jun-12 1,350 1,010 1,350 105 30,795 28,498 17
Jul-12 1,400 1,250 1,390 82 950 1,274 15
Aug-12 1,960 1,390 1,720 304 1,552 2,534 19
960%
Sep-12 1,720 1,620 1,670 57 1,687 2,863 15
Oct-12 1,660 1,400 1,500 70 2,029 3,213 19
640%
Nov-12 1,800 1,600 1,730 91 1,297 2,218 15
Dec-12 1,920 1,740 1,830 63 1,297 2,322 16
320%

71.6% Jan-13 2,350 1,840 2,350 46 545 1,141 15


87.8%
- Feb-13 3,250 2,325 2,450 43 342 858 16
Mar-13 2,800 2,150 2,750 45 679 1,624 16
-320% Apr-13 3,300 2,750 3,150 41 106 308 16
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 3,600 3,100 3,500 42 63 206 13
Jun-13 5,000 3,400 5,000 41 83 292 12
Jul-13 6,000 3,400 3,550 16 11 46 6
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 3,750 3,500 3,750 20 496 1,835 6
Volume (Million Sh.) 11 88 54 203 0.07 Sep-13 4,500 3,750 4,500 6 8,031 28,118 4
Value (Billion Rp) 5 54 56 801 0.3 Oct-13 - - 4,500 13 149,306 603,035 4
Frequency (Thou. X) 2 9 2 0.3 0.03 Nov-13 - - 4,500 7 35,949 138,111 4
Days 183 222 202 114 10 Dec-13 4,250 4,250 4,250 12 7,376 25,836 2

Price (Rupiah) Jan-14 4,000 4,000 4,000 27 71 285 10


High 600 860 1,960 6,000 4,000
Low 275 400 730 1,840 4,000
Close 520 770 1,830 4,250 4,000
Close* 376 770 1,830 4,250 4,000

PER (X) 3.17 4.09 4.82 17.21 16.39


PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 0.73 1.18 1.83 3.31 3.04
* Adjusted price after corporate action
ABDA Asuransi Bina Dana Arta Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Paul Hadiwinata, Hidajat, Arsono, Ade Fatma & Rekan (Member of PKF International Ltd)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Total Investment 240,624 665,022 939,123 1,236,473 44,514 2,250

Cash on hand and in Banks 20,618 12,961 27,281 22,689 52,608


1,800
Premium Receivables 98,664 85,741 67,034 98,043 183,114
Reinsurance Receivables 13,359 4,903 4,015 4,315 6,560
1,350
Other Receivable 2,089 4,937 5,724 40,915 32,722
Fixed Assets 33,452 32,119 51,666 64,227 73,775
900
Other Assets 1,361 1,698 1,604 2,319 1,893
Total Assets 518,268 845,779 1,106,155 1,796,430 2,207,484 450
Growth (%) 63.19% 30.79% 62.40% 22.88%
-
Claims payable 17,529 14,390 16,192 17,740 26,586 2009 2010 2011 2012 Sep-13

Reinsurance payables 2,399 2,651 5,785 4,152 2,678


Taxes payable 2,994 6,358 6,394 6,516 4,237
Total Liabilities 394,265 648,320 701,529 1,174,970 1,409,691 TOTAL EQUITY (Bill. Rp)
Growth (%) 64.44% 8.21% 67.49% 19.98% 798
798

Authorized Capital 193,847 193,847 338,172 338,172 338,172 621


Paid up Capital 89,849 89,849 193,317 193,317 193,317
635

Paid up Capital (Shares) 276 276 621 621 621


472
405
Par Value 500 & 300 500 & 300 500 & 300 500 & 300 500 & 300
Retained Earnings 68,264 106,662 178,764 278,829 368,981 310

Total Equity 124,003 197,459 404,626 621,459 797,793 197


124
Growth (%) 59.24% 104.92% 53.59% 28.37% 147

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13


-16

2009 2010 2011 2012 Sep-13


Underwriting Revenues 336,275 425,993 537,426 651,927 584,767
Growth (%) 26.68% 26.16% 21.31%

UNDERWRITING REVENUES (Bill. Rp)


Underwriting Expenses 266,805 333,380 411,100 416,764 414,050
Underwriting Income 69,470 92,613 126,325 235,163 170,717 652

21,971 35,516 54,304 69,331 53,899 585


Income from Investments 537
Operating Expenses 63,130 79,990 91,338 129,915 115,731 519

Income from Operating 28,310 48,139 89,291 - - 426

Growth (%) 70.04% 85.49% -100.00% 386


336

Others Income 2,750 5,635 9,349 6,001 -


253

Income before Tax 31,061 53,774 98,640 135,976 114,473


Tax 5,006 6,477 11,018 17,287 -511
120

Profit for the period -26,055 45,297 87,622 118,689 114,983 -13

Growth (%) N/A 93.44% 35.46% 2009 2010 2011 2012 Sep-13

Period Attributable - - - - 114,983


Comprehensive Income 26,055 47,297 116,758 235,458 201,166 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 201,166
119 115
119

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 88


Dividend (Rp) 25.00 - 30.00 40.00 75.00 90

EPS (Rp) - - - - 185.22


449.42 715.65 651.77 1,001.05 1,285.09 45
61

BV (Rp)
DAR (X) 0.76 0.77 0.63 0.65 0.64 32

DER(X) 3.18 3.28 1.73 1.89 1.77


2009
ROA (%) -5.03 5.36 7.92 6.61 5.21 3

ROE (%) -21.01 22.94 21.66 19.10 14.41 2010 2011 2012 Sep-13
OPM (%) 8.42 11.30 16.61 - -
-26

-26
NPM (%) -7.75 10.63 16.30 18.21 19.66
Payout Ratio (%) 40.49
Yield (%) 8.33 - 3.90 2.19 1.67