BJBR BPD Jawa Barat dan Banten Tbk.

COMPANY REPORT : JULY 2014

As of 25 July 2014

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

Individual Index
:
Listed Shares
:
Market Capitalization :

138.333
9,599,328,254
7,967,442,450,820

98 | 7.97T | 0.16% | 86.35%

72 | 2.50T | 0.30% | 87.03%

COMPANY HISTORY
Established Date
: 08-Apr-1999
Listing Date
: 08-Jul-2010
Under Writer IPO :
PT Bahana securities
PT CIMB Securities Indonesia
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. Muhadi
2. Achmad Baraba *)
3. Klemi Subiantoro *)
4. Muhadi
5. Rudhyanto Mooduto *)
6. Yayat Sutaryat *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Zaenal Aripin
2. Ahmad Irfan
3. Zaenal Aripin
AUDIT COMMITTEE
1. Klemi Subiyantoro
2. Achmad Baraba
3. Memed Sueb
4. Ramson Sinaga
5. Rudhyanto Mooduto
6. Suwarta
CORPORATE SECRETARY
Agus Mulyana
HEAD OFFICE
Menara Bank Jabar Banten
Jln. Naripan No.12-14
Bandung - 40111
Phone : (022) 423-4868
Fax
: (022) 420-6099
Homepage
Email

: www.bankjabarbanten.co.id
: amulyana@bankbjb.co.id

SHAREHOLDERS (July 2014)

1. Pemda Provinsi Banten
2. Pemda Kabupaten Bandung
3. Pemda Provinsi Jawa Barat
4. Public (<5%)

520,589,856
680,906,967
3,709,994,733
4,687,836,698

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
2010
2011
2012
2013

Shares

Dividend
59.67
61.07
68.46
78.10

Cum Date
19-Apr-11
17-Apr-12
16-Apr-13
16-Apr-14

Ex Date
20-Apr-11
18-Apr-12
17-Apr-13
17-Apr-14

Recording
Date
25-Apr-11
20-Apr-12
19-Apr-13
22-Apr-14

:
:
:
:

5.37%
7.02%
38.26%
49.35%

Payment
Date
09-May-11
04-May-12
03-May-13
07-May-14

F/I
F
F
F
F

ISSUED HISTORY
No. Type of Listing
1. First Issue
2. Company Listing

Shares
2,424,072,500
7,175,255,754

Listing
Date
08-Jul-10
08-Jul-10

Trading
Date
08-Jul-10
08-Jul-10

BJBR BPD Jawa Barat dan Banten Tbk.

Closing
Price*

Volume
(Mill. Sh)

1,800

800

1,575

700

1,350

600

1,125

500

900

400

675

300

450

200

225

100

Jul-10

Jul-11

Jul-12

Jul-13

Jul-14

Closing Price*, Jakarta Composite Index (IHSG) and

Finance Index
July 2010 - July 2014
120%
100%
82.7%
74.5%

80%
60%
40%
20%
-

-7.8%
-20%
-40%

Jul 10

Jul 11

Jul 12

Jul 13

Jul 14

SHARES TRADED

2010

2011

2012

2013

Jul-14

Volume (Million Sh.)

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

6,210
7,966
175
117

8,365
9,824
325
247

3,056
3,204
119
246

3,624
4,069
166
244

2,599
2,498
152
137

Price (Rupiah)
High
Low
Close
Close*

1,780
800
1,450
1,450

1,490
760
910
910

1,180
800
1,060
1,060

1,300
720
890
890

1,175
815
830
830

9.17
6.61
1.64

8.61
6.58
1.71

5.92
17.01
1.34

8.45
21.95
1.25

15.79
PER (X)
16.00
PER Industry (X)
2.82
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

BPD Jawa Barat dan Banten Tbk.
July 2010 - July 2014

Month
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

High
1,280
1,380
1,640
1,780
1,750
1,660

Low
800
1,170
1,280
1,560
1,410
1,440

Close
1,260
1,280
1,560
1,740
1,450
1,450

(X)
47,430
30,846
21,508
25,325
24,831
24,712

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

1,490
1,160
1,270
1,410
1,290
1,240
1,260
1,260
1,130
1,070
1,040
930

1,090
1,090
1,100
1,240
1,210
1,130
1,160
970
780
760
890
860

1,120
1,140
1,270
1,270
1,230
1,190
1,240
1,050
900
990
890
910

63,132
22,066
40,058
54,311
26,003
14,030
19,119
17,481
17,069
24,783
18,039
9,069

1,795,690
629,740
1,344,276
1,587,969
649,319
271,717
406,245
365,136
278,093
515,081
266,679
255,003

2,190,176
712,658
1,580,451
2,083,129
811,535
321,246
490,365
401,561
267,523
480,663
257,384
227,325

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

1,090
1,150
1,140
1,180
1,050
940
960
1,020
1,130
1,160
1,130
1,100

900
1,030
1,010
1,020
900
800
880
930
980
1,060
1,030
990

1,030
1,130
1,110
1,030
910
920
940
980
1,100
1,100
1,050
1,060

13,114
10,864
14,261
13,300
7,497
11,948
5,799
6,696
9,583
11,342
6,709
8,306

373,965
368,114
395,380
423,485
186,566
228,041
109,306
152,266
221,887
258,382
191,960
146,283

375,887
405,231
423,334
477,295
185,005
199,130
101,810
150,919
238,296
285,352
210,915
151,291

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

1,220
1,270
1,290
1,300
1,290
1,240
1,230
1,070
1,010
960
940
890

1,060
1,170
1,210
1,200
1,180
1,100
1,040
720
780
890
810
830

1,200
1,220
1,290
1,220
1,220
1,180
1,060
780
900
910
840
890

11,068
13,185
28,889
14,325
15,657
13,740
12,548
13,036
15,172
13,299
9,202
5,701

353,729
429,547
588,639
385,860
393,863
175,192
207,138
194,553
330,520
315,914
132,518
116,317

415,061
522,788
737,615
484,741
483,096
204,809
241,258
171,835
295,334
291,265
115,559
105,734

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

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

920
1,100
1,070
1,175
970
870
895

815
900
945
960
845
820
825

915
1,015
1,045
965
865
825
830

15,895
16,934
21,409
34,883
26,554
14,476
22,348

225,665
240,821
432,148
618,838
400,814
219,103
461,285

195,228
234,834
441,586
673,023
362,925
187,211
402,865

20
20
20
20
18
21
18

(Thou. Sh.) (Million Rp)

2,665,956 2,800,366
1,152,425 1,467,184
759,647 1,088,187
633,097 1,051,462
544,041
857,199
454,521
701,919

17
21
17
21
21
20

BJBR BPD Jawa Barat dan Banten Tbk.

Financial Data and Ratios

Book End : December

Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
Dec-09

Dec-10

Dec-11

Dec-12

Dec-13

Cash on Hand

1,386,775

1,374,719

1,725,621

1,795,074

2,595,260

Placements with Other Banks

6,734,048 12,546,470

7,779,255

8,011,739

2,628,985

Marketable Securities

2,626,865

4,007,065 15,710,253 10,291,810

BALANCE SHEET

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Loans

Assets

1,322,876

18,507,944 21,491,791 26,490,566 34,768,723 44,289,060

29,323

30,834

37,174

Fixed Assets

527,855

549,014

559,884

734,873

699,069

Other Assets

324,961

477,621

832,101

1,309,747

1,764,837

Total Assets

32,410,329 43,445,700 54,448,658 70,840,878 70,958,233

34.05%

Growth (%)
Deposits
Taxes Payable
Fund Borrowings
Other Liabilities
Total Liabilities

27,720

24,415

Investment

25.33%

30.11%

0.17%

3,229,915

54,679

45,556

101,676

11,101

173,998

231,160

324,337

775,454

613,726

717,897

700,401

799,593

31.14%

27.60%

25.89%

4.01%

Authorized Capital

4,000,000

4,000,000

4,000,000

4,000,000

4,000,000

Paid up Capital

1,583,896

2,424,073

2,424,073

2,424,073

2,424,073

6,336

9,696

9,696

9,696

9,696

250

250

250

250

250

Retained Earnings

7,589,389

1,743,497

2,127,146

2,727,657

3,436,725

Total Equity

3,091,543

4,990,993

5,387,099

6,008,840

6,718,265

61.44%

7.94%

11.54%

11.81%

Par Value

45,000
30,000
15,000
-

2009

2010

2011

2012

Growth (%)

2013

TOTAL EQUITY (Bill. Rp)

29,318,786 38,449,653 49,061,559 61,764,614 64,239,968

Growth (%)

Paid up Capital (Shares)

60,000

23,718,912 31,190,951 42,369,860 54,320,147 52,167,426

51,704

Liabilities

75,000

6,718
6,009

6,718

4,991

5,348

3,977

5,387

3,092

2,607

1,236

-134

Dec-09

Dec-10

Dec-11

Dec-12

Dec-13

3,944,548

4,894,312

5,977,050

6,795,686

8,132,988

24.08%

22.12%

13.70%

19.68%

1,841,510

2,254,731

2,915,841

3,140,311

3,350,845

Other Operating Revenue

262,083

277,712

240,168

330,362

457,258

Other Operating Expenses

1,410,138

1,726,755

2,026,483

2,566,496

3,487,470

-1,148,055

1,190,538

1,274,894

1,419,241

1,751,931

N/A

7.09%

11.32%

23.44%

INCOME STATEMENTS
Total Interest Income

Growth (%)
Interest Expenses

Income from Operations

Growth (%)
30,394

29,090

44,922

93,258

943

Income Before Tax

985,377

1,219,628

1,319,816

1,512,499

1,752,874

Provision for Income Tax

985,377

329,403

357,121

319,195

376,487

890,225

962,695

1,193,304

1,376,387

8.14%

23.95%

15.34%

Non-Operating Revenues

Profit for the period

Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable

1,193,304

1,372,913

709,106

890,171

962,695

1,193,304

1,376,387

1,372,913

2009

2010

2011

Dec-09

Dec-10

Dec-11

Dec-12

Dec-13

59.67

61.07

68.46

78.10

EPS (Rp)

123.07

141.59

BV (Rp)

487.96

514.73

555.58

619.70

692.87

DAR (X)

0.90

0.89

0.90

0.87

0.91

DER(X)

9.48

7.70

9.11

10.28

9.56

RATIOS

ROA (%)

2.05

1.77

1.68

1.94

ROE (%)

17.84

17.87

19.86

20.49

24.32

21.33

20.88

21.54

18.19

16.11

17.56

16.92

55.63

55.16

4.12

6.71

6.46

8.78

OPM (%)

-29.10

NPM (%)
Payout Ratio (%)
Yield (%)

2013

TOTAL INTEREST INCOME (Bill. Rp)

8,133
8,133

6,796
5,977

6,474

4,894
4,815

3,945

3,156

1,496

-163

2009

2010

2011

2012

2013

PROFIT FOR THE PERIOD (Bill. Rp)

1,376
1,376

Dividend (Rp)

2012

1,193

1,096

890

963

815

534

253

2009
-28

2010

2011

2012

2013