Bank Agroniaga Tbk.

AGRO

COMPANY REPORT : JANUARY 2012

As of 31 January 2012
Individual Index
:
Listed Shares
:
Market Capitalization:

Development Board
Industry Sector : Finance (8)
Industry Sub Sector : Bank (81)
COMPANY HISTORY

156.002
3,583,913,524
462,324,844,596

SHAREHOLDERS (January 2012)

Established Date

: 27-Sep-1989

1. PT Bank Rakyat Indonesia (Persero) Tbk.

Listing Date

: 08-Aug-2003

2. Dana Pensiun Perkebunan

2,886,690,021 : 79.79%
506,533,381 : 14.00%

Under Writer IPO :

-

DIVIDEND ANNOUNCEMENT

Securities Administration Bureau :

PT Datindo Entrycom

Year

Bonus
Shares

Cash
Devidend

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

Wisma Sudirman - Puri Datindo

Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220

ISSUED HISTORY

Phone : 570-9009
Fax

: 570-9026

Type of Listing
1. Company Listing (BES)

BOARD OF COMMISSIONERS
1. Indra Kesuma *)
2. Moch. Sjafaat Ismail *)
3. Roswita Nilakumia
4. Susy Liestyowati
*) Independent Commissioners
BOARD OF DIRECTORS
1. Marshal
2. Lisa Andani Wardhana
3. Mustari Damopoli
4. Zuhri Anwar
AUDIT COMMITTEE
1. Indra Kesuma
2. Setiawan Kriswanto
3. Vita Silvira
CORPORATE SECRETARY
Hirawan Nur Kustono
HEAD OFFICE
Plaza GRI
Jln. H.R. Rasuna Said Blok X2 No. 1, Jakarta 12950
Phone : (021) 526-2570
Fax

: (021) 526-2559

Homepage : www.bankagro.co.id
Email

: hirawan@bankagro.co.id

2. Additional Listing without HMETD

3. Right Issue
4. Warrant
5. Warrant I

Shares

Listing
Date

Trading
Date

2,325,570,000

03-Dec-07

03-Dec-07

63,360,000

25-Mar-09

25-Mar-09

995,093,274

09-Dec-09

09-Dec-09

53,906

15-Jun-10

15-Jun-10

199,836,344 T:

20-Oct-10 : 30-May-11

Bank Agroniaga Tbk.

CLOSING PRICE* AND TRADING VOLUME
BANK AGRONIAGA TBK.
JANUARY 2008 - JANUARY 2012

Closing
Price*

Volume
(Mill. Sh)

228

350

195

300

163

250

130

200

98

150

65

100

33

50

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

CHANGE OF CLOSING PRICE

FINANCE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
125%

125%

100%

100%

Jakarta Composite Index

Finance Index
Closing
C
os g Price
ce

75%

75%

50%

50%

25%

25%

-25%

-25%

-50%

-50%

-75%
Jan 08

-75%
Jan 09

SHARES TRADED
Volume (Million Shares)
Value (Billion Rp)
Frequency (X)
Days
Price (Rupiah)
High
Low
Close
Close*
PER (X)
PER Industry (X)
PBV (X)

Jan 10

Jan 11

Jan 12

2008
-

2009
135
19
5,501
18

2010
3,039
486
86,288
245

2011
3,675
425
18,902
247

Jan-12
10
1
1,043
21

235
194

175
126
141
141

225
113
168
168

185
111
118
118

149
118
129
129

807.37
16.77
2.34

219.18
13.41
1.39

41.09
16.00
2.07

7.28
10.89
1.23

7.96
11.48
1.35

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-00
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-00
Jan-10
Feb-10
Mar-10
Apr-10
M 10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-00
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-00
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

175
149
143
158
138
176
175
197
225
205
190
210
190
191
180
164
182
172
181
175
185
182
162
140
138
126
149
-

141
126
126
124
113
123
118
128
169
155
177
180
165
163
150
125
136
157
158
159
161
149
130
124
119
111
118
-

235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
235
141
141
126
136
125
157
134
193
175
184
180
186
165
168
154
141
171
160
171
169
178
161
137
137
119
118
129
-

Freq.
(X)
704
4,797
2,953
7,963
6,619
11,513
6 462
6,462
12,494
14,858
7,651
2,676
7,169
2,557
3,373
1,366
1,323
5,679
3,074
1,896
335
1,593
1,614
299
529
610
584
1,043
-

Volume
Value
(Thou. Sh) (Million Rp)
13,351
121,991
129,257
1,068,804
207,409
278,072
151 553
151,553
320,255
498,557
123,729
59,259
134,415
34,657
32,632
10,212
8,595
3,110,371
32,213
67,461
118,905
282,521
26,060
4,995
4,094
5,230
4,209
9,901
-

2,010
16,831
17,617
152,332
26,782
42,953
23 393
23,393
53,434
97,854
22,674
10,919
26,211
6,284
5,752
1,667
1,291
343,670
5,279
11,960
21,568
32,493
4,422
736
543
660
495
1,317
-

Day

AGRO

5
13
20
19
22
21
19
22
22
21
17
21
21
20
21
18
23
20
21
20
21
19
20
21
22
21
21
-

Bank Agroniaga Tbk.

AGRO

Financial Data and Ratios

Public Accountant : RSM Aryanto, Amir Jusuf, Mawar & Saptoto (Member of RSM International)
BALANCE SHEET

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

9,321

12,312

18,889

22,379

30,333
1,071,687

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

Cash on Hand
Placements with Other Banks

Marketable Securities
Loans
Investment
Fixed Assets

Book End : December

(Billion Rupiah)

660,375

58,401

758,254

208,347

239,755

1,956,450

1,969,347

1,904,945

3,058

1,744,122

295

295

295

295

295

12,866

12,668

9,418

Assets

Liabilities

2007

2008

2,800
2,100

12,017 10,099,152

Other Assets

96,126

129,178

137,898

5,602

60,349

Total Assets

2,983,769

2,582,432

2,981,696

3,054,093

3,444,980

-13.45%

15.46%

2.43%

12.80%

2,545,054

2,168,541

2,470,725

2,422,809

2,742,888

3,257

1,172

3,251

8,876

8,719
239,921

Growth (%)

3 500
3,500

1,400
700
-

Deposits
Taxes Payable
Fund Borrowings

161,380

128,431

87,252

243,012

Other Liabilities

18,840

34,017

54,267

10,957

21,039

Total Liabilities

2,737,776

2,346,654

2,633,802

2,775,807

3,098,936

-14.29%

12.24%

5.39%

11.64%

Authorized Capital

600,000

600,000

1,000,000

1,000,000

1,000,000

Paid up Capital

234,906

234,906

341,821

343,063

361,810

2,349

2,349

3,418

3,431

3,618

100

100

100

100

100

Growth (%)

2009

2010

Sep-11

TOTAL EQUITY (Billion Rupiah)

348

346

348

278

Minority Interest

278

246

236

2007

2008

09
209

Paid up Capital (Shares)

Par Value
Retained Earnings
Total Equity

3,927

-989

-2,929

-82,263

-56,543

245,993

235,778

347,895

278,286

346,044

-4.15%

47.55%

-20.01%

24.35%

Growth (%)
INCOME STATEMENTS
Total Revenues

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

344,706

334,006

354,824

367,158

325,266

-3.10%

6.23%

3.48%

235,851

224,659

224,838

194,535

202,530

4,153

30,222

28,707

5,324

6,618

100,829

138,328

147,435

115,665

89,236
33,288

Growth (%)
Interest Expenses
Other Operating Revenue
Other Operating Expenses
Income from Operations

12,179

1,240

11,259

27,189

-89.81%

807.67%

141.50%

-696

1,605

-6,655

-7,808

1,586

11,482

2,845

4,603

19,381

34,875

6,893

2,162

2,404

5,355

8,719

4,590

684

2,199

14,027

44,005

-85.10%

221.60%

537.89%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Growth (%)

139

70

2009

2010

Sep-11

TOTAL REVENUES (Billion Rupiah)

367

345

334

2007

2008

355

367
325

294

220

147

Non-Operating Revenues
Income Before Tax
Provision for Income Tax
Minority Interest
Net Income
Growth (%)

73

2009

2010

Sep-11

NET INCOME (Billion Rupiah)

RATIOS
Dividend (Rp)
EPS (Rp)

1.95

0.29

0.64

4.09

12.16

104.72

100.37

101.78

81.12

95.64

DAR (X)

0.92

0.91

0.88

0.91

0.90

DER(X)

11.13

9.95

7.57

9.97

8.96

BV (Rp)

44
44

35

26

ROA (%)

0.38

0.11

0.15

0.63

1.01

ROE (%)

4.67

1.21

1.32

6.96

10.08

OPM (%)

3.53

0.37

3.17

7.41

10.23

NPM (%)

1.33

0.20

0.62

3.82

13.53

Payout Ratio (%)

Yield (%)

14

18

5
1

2007

2008

2009

2010

Sep-11