BEKS Bank Pundi Indonesia Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 106.178
Industry Sector : Finance (8) Listed Shares : 10,647,565,981
Industry Sub Sector : Bank (81) Market Capitalization : 915,690,674,366
269 | 0.92T | 0.02% | 98.46%

277 | 0.06T | 0.005% | 99.77%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 11-Sep-1992 1. PT Recapital Securities 7,187,088,630 : 66.00%
Listing Date : 13-Jul-2001 2. Citibank Hongkong S/A IF Service 1,434,300,000 : 13.00%
Under Writer IPO : 3. Pershing LLC Main Custody Account 1,151,717,814 : 10.00%
PT Rifan Financindo Sekuritas 4. Public (<5%) 874,459,537 : 11.00%
Securities Administration Bureau :
PT Sirca Datapro Perdana DIVIDEND ANNOUNCEMENT
Wisma Sirca Bonus Cash Recording Payment
F/I
Jln. Johar No.18, Menteng, Jakarta 10340 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 314-0032, 390-5920, 390-0645 2000 9.25 21-Sep-01 24-Sep-01 27-Sep-01 11-Oct-01 F
Fax : (021) 390-0671, 390-0652 2002 4.99 03-Oct-03 06-Oct-03 08-Oct-03 22-Oct-03 F
2003 16.53 07-Dec-04 08-Dec-04 10-Dec-04 27-Dec-04 F
BOARD OF COMMISSIONERS
1. Endriartono Sutarto *) ISSUED HISTORY
2. Dedy Rifdy Ramsey Listing Trading
3. I Goesti Viraguna Bagoes Oka *) No. Type of Listing Shares Date Date
*) Independent Commissioners 1. First Issue 277,500,000 13-Jul-01 13-Jul-01
2. Company Listing 489,195,000 13-Jul-01 22-Feb-02
BOARD OF DIRECTORS 3. Additional Listing without RI 38,750,000 10-Oct-05 10-Oct-05
1. Paulus Wiranata 4. Additional Listing without RI 39,767,500 18-Mar-10 18-Mar-10
2. Beni Nurtantijo 5. Right Issue 5,071,275,000 07-Aug-10 07-Aug-10
3. Lungguk Gultom 6. Partial Delisting -8,537,500 09-Aug-10 09-Aug-10
4. M. Puguh Djiwanto 7. partial relisting 8,537,500 18-Aug-10 18-Aug-10
5. Ramono Sukadis 8. Right Issue 3,249,439,607 21-Oct-11 21-Oct-11
6. Taufik Hakim 9. Right Issue 1,481,638,874 05-Oct-12 05-Oct-12

AUDIT COMMITTEE
1. I Goesti Viraguna Bagoes Oka
2. Edison S.T. Marbun
3. Troy Trijono

CORPORATE SECRETARY
Christiana Maria Damanik

HEAD OFFICE
Jln. RS Fatmawati No. 12
Jakarta Selatan
Phone : (021) 726-0123
Fax : (021) 723-5212

Homepage : www.bankpundi.co.id
Email : corporate.secretary@bankpundi.co.id
 BEKS Bank Pundi Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Pundi Indonesia 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)
180 1,600 Jan-10 - - 95 - - - -
Feb-10 160 100 131 676 6,704 966 6
158 1,400 Mar-10 148 120 125 477 4,072 520 19
Apr-10 149 120 127 94 2,201 276 16
May-10 130 112 130 29 282 34 9
135 1,200
Jun-10 130 111 115 18 39 5 8
Jul-10 172 90 98 1,630 269,091 17,693 22
113 1,000
Aug-10 116 90 100 2,381 36,443 3,841 21
Sep-10 106 94 103 553 8,389 847 17
90 800
Oct-10 250 105 176 3,997 73,565 13,663 21
Nov-10 185 148 157 2,432 14,157 2,315 21
68 600 Dec-10 194 153 162 958 7,417 1,256 20

45 400 Jan-11 169 155 157 166 2,499 400 19

Feb-11 163 150 151 178 1,931 297 17
23 200 Mar-11 155 140 149 261 1,473 217 22
Apr-11 155 138 146 605 824,145 54,170 20
May-11 176 143 160 1,020 8,930 1,486 20
Jun-11 166 136 151 1,340 10,362 1,580 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 169 145 145 687 6,972 1,087 21
Aug-11 158 135 140 436 2,533 369 19
Sep-11 150 101 104 866 8,129 1,016 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 150 95 119 3,293 48,633 6,073 21
Finance Index Nov-11 120 111 115 458 18,634 1,978 22
January 2010 - January 2014 Dec-11 123 111 116 435 6,939 802 21
245%
Jan-12 139 112 131 402 5,748 722 21
210% Feb-12 136 125 130 218 2,716 352 21
Mar-12 130 120 130 174 2,811 357 19
175% Apr-12 170 128 169 1,356 14,334 2,056 20
May-12 194 150 157 1,540 21,133 3,694 21
140% Jun-12 178 150 168 326 89,282 10,291 20
Jul-12 190 140 153 1,369 11,877 2,025 22
Aug-12 205 149 169 3,511 38,855 6,881 19
105%
Sep-12 174 123 125 4,215 65,192 8,877 20
87.8%
Oct-12 138 121 131 5,655 80,924 10,448 22
70% 71.6%
Nov-12 140 123 126 2,805 34,460 4,511 20
56.9%
Dec-12 132 116 120 1,936 44,598 5,530 18
35%

Jan-13 124 119 120 1,437 19,028 2,296 21

- Feb-13 135 120 125 3,141 62,142 7,875 20
Mar-13 131 121 126 3,014 30,994 3,844 19
-35% Apr-13 140 123 124 2,337 47,465 6,094 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 125 116 119 771 11,493 1,397 22
Jun-13 121 110 120 558 6,696 779 19
Jul-13 120 106 115 282 3,772 430 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 116 86 95 292 4,370 440 17
Volume (Million Sh.) 422 941 412 198 2 Sep-13 114 92 97 406 4,410 437 21
Value (Billion Rp) 41 69 56 24 0.1 Oct-13 100 93 97 176 2,373 227 21
Frequency (Thou. X) 13 10 24 13 0.3 Nov-13 99 85 95 162 2,493 232 19
Days 180 242 243 243 20 Dec-13 95 84 84 179 2,975 270 19

Price (Rupiah) Jan-14 99 81 86 269 1,697 147 20

High 250 176 205 140 99
Low 90 95 112 84 81
Close 162 116 120 84 86
Close* 138 109 120 84 86

PER (X) -10.92 -9.10 90.54 89.61 9.61

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 3.77 2.32 1.97 1.51 1.29
* Adjusted price after corporate action
 BEKS Bank Pundi Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Hendrawinata Eddy & Siddharta (Member of Kreston International)

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
Cash on Hand 23,569 21,540 85,547 78,101 81,391 8,750

Placements with Other Banks 218 248,638 770,321 776,200 271,705

208,303 244,996 125,394 203,466 475,718 7,000
Marketable Securities
Loans 929,313 321,343 3,337,893 5,358,287 6,020,340
5,250
Investment - - - - -
Fixed Assets 104,225 129,153 348,095 323,701 282,790
3,500
Other Assets 10,355 50,856 47,399 45,865 152,820
Total Assets 1,425,576 1,561,622 5,993,039 7,682,938 8,173,347 1,750
Growth (%) 9.54% 283.77% 28.20% 6.38%
-
Deposits 1,328,321 1,161,239 5,333,679 6,787,743 7,325,422 2009 2010 2011 2012 Sep-13
Taxes Payable - 3,118 10,985 16,993 15,875
Fund Borrowings - - 129,638 129,638 129,638
Other Liabilities 1,925 241 7,739 19,914 21,768 TOTAL EQUITY (Bill. Rp)
Total Liabilities 1,472,270 1,305,059 5,529,798 7,028,754 7,576,299 654
Growth (%) -11.36% 323.72% 27.11% 7.79% 654
597

463
Authorized Capital 199,000 2,000,000 2,000,000 2,000,000 2,000,000
514

Paid up Capital 85,375 597,625 925,851 1,075,512 1,075,512

374

Paid up Capital (Shares) 854 5,976 9,259 10,755 10,755 257

Par Value 100 100 100 100 100 234

Retained Earnings -139,735 -340,102 -487,355 -440,490 -432,929

Total Equity -46,694 256,563 463,241 654,184 597,048 93

2009
Growth (%) N/A 80.56% 41.22% -8.73%
2010 2011 2012 Sep-13
-47

-47
INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Total Interest Income 185,911 115,665 515,943 1,490,694 1,218,086
Growth (%) -37.78% 346.07% 188.93%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 100,506 76,095 273,451 495,470 463,194 1,491

7,649 27,030 77,530 102,982 73,539

1,491

Other Operating Revenue

1,218
Other Operating Expenses 100,525 118,792 520,005 854,040 689,571 1,187

Income from Operations -170,562 -156,402 -169,612 71,553 12,420

Growth (%) 8.30% -8.45% N/A 882

516
Non-Operating Revenues 57,871 -9,989 -1,963 -3,333 2,517
578

Income Before Tax -112,691 -166,391 -171,575 68,220 14,937

186
22,179 -77,666 -24,322 21,355 7,376 116
Provision for Income Tax
274

Profit for the period -134,870 -88,646 -147,253 46,865 7,561 -30

Growth (%) 34.27% -66.11% N/A 2009 2010 2011 2012 Sep-13

Period Attributable - - - 46,865 7,561

Comprehensive Income -134,870 -88,725 -117,991 14,255 -57,136 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - -57,136
47
47

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 7.6

2009 2010 2011
Dividend (Rp) - - - - - 8

EPS (Rp) - - - 4.36 0.70 2012 Sep-13

-54.69 42.93 50.03 60.83 55.51
-31

BV (Rp)
DAR (X) 1.03 0.84 0.92 0.91 0.93 -70

DER(X) -31.53 5.09 11.94 10.74 12.69

ROA (%) -9.46 -5.68 -2.46 0.61 0.09 -108 -89

ROE (%) 288.84 -34.55 -31.79 7.16 1.27

OPM (%) -91.74 -135.22 -32.87 4.80 1.02 -135
-147

-147
NPM (%) -72.55 -76.64 -28.54 3.14 0.62
Payout Ratio (%) - -
Yield (%) - - - - -