BJBR BPD Jawa Barat dan Banten Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Main Board Individual Index : 152.500
Industry Sector : Finance (8) Listed Shares : 9,599,328,254
Industry Sub Sector : Bank (81) Market Capitalization : 8,783,385,352,410
83 | 8.78T | 0.20% | 84.14%

73 | 3.75T | 0.34% | 84.73%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 08-Apr-1999 1. Pemda Provinsi Jawa Barat 3,709,994,733 : 38.26%
Listing Date : 08-Jul-2010 2. Pemda Kabupaten Bandung 680,906,967 : 7.02%
Under Writer IPO : 3. Pemda Provinsi Banten 520,589,856 : 5.37%
PT Bahana securities 4. Public (<5%) 4,687,836,698 : 49.35%
PT CIMB Securities Indonesia
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Datindo Entrycom Bonus Cash Recording Payment
F/I
Wisma Sudirman - Puri Datindo Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2010 59.67 19-Apr-11 20-Apr-11 25-Apr-11 09-May-11 F
Phone : (021) 570-9009 2011 61.07 17-Apr-12 18-Apr-12 20-Apr-12 04-May-12 F
Fax : (021) 570-9026 2012 68.46 16-Apr-13 17-Apr-13 19-Apr-13 03-May-13 F
2013 78.10 16-Apr-14 17-Apr-14 22-Apr-14 07-May-14 F
BOARD OF COMMISSIONERS
1. Muhadi ISSUED HISTORY
2. Achmad Baraba *) Listing Trading
3. Klemi Subiantoro *) No. Type of Listing Shares Date Date
4. Rudhyanto Mooduto *) 1. First Issue 2,424,072,500 08-Jul-10 08-Jul-10
5. Yayat Sutaryat 2. Company Listing 7,175,255,754 08-Jul-10 08-Jul-10
*) Independent Commissioners

BOARD OF DIRECTORS
1. Bien Subiantoro
2. Arie Yulianto
3. Djamal Muslim
4. Zaenal Aripin

AUDIT COMMITTEE
1. Klemi Subiyantoro
2. Achmad Baraba
3. Memed Sueb
4. Ramson Sinaga
5. Rudhyanto Mooduto
6. Suwarta

CORPORATE SECRETARY
Sofi Suryasnia

HEAD OFFICE
Menara Bank Jabar Banten
Jln. Naripan No.12-14
Bandung - 40111
Phone : (022) 423-4868
Fax : (022) 420-6099

Homepage : www.bankjabarbanten.co.id
Email : ssuryasnia@bankbjb.co.id
 BJBR BPD Jawa Barat dan Banten Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
BPD Jawa Barat dan Banten Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* July 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 800 Jul-10 1,280 800 1,260 47,430 2,665,956 2,800,366 17
Aug-10 1,380 1,170 1,280 30,846 1,152,425 1,467,184 21
1,575 700 Sep-10 1,640 1,280 1,560 21,508 759,647 1,088,187 17
Oct-10 1,780 1,560 1,740 25,325 633,097 1,051,462 21
Nov-10 1,750 1,410 1,450 24,831 544,041 857,199 21
1,350 600
Dec-10 1,660 1,440 1,450 24,712 454,521 701,919 20

1,125 500
Jan-11 1,490 1,090 1,120 63,132 1,795,690 2,190,176 21
Feb-11 1,160 1,090 1,140 22,066 629,740 712,658 18
900 400
Mar-11 1,270 1,100 1,270 40,058 1,344,276 1,580,451 23
Apr-11 1,410 1,240 1,270 54,311 1,587,969 2,083,129 20
675 300 May-11 1,290 1,210 1,230 26,003 649,319 811,535 21
Jun-11 1,240 1,130 1,190 14,030 271,717 321,246 20
450 200 Jul-11 1,260 1,160 1,240 19,119 406,245 490,365 21
Aug-11 1,260 970 1,050 17,481 365,136 401,561 19
225 100 Sep-11 1,130 780 900 17,069 278,093 267,523 20
Oct-11 1,070 760 990 24,783 515,081 480,663 21
Nov-11 1,040 890 890 18,039 266,679 257,384 22
Dec-11 930 860 910 9,069 255,003 227,325 21
Jul-10 Jul-11 Jul-12 Jul-13

Jan-12 1,090 900 1,030 13,114 373,965 375,887 21

Feb-12 1,150 1,030 1,130 10,864 368,114 405,231 21
Closing Price*, Jakarta Composite Index (IHSG) and Mar-12 1,140 1,010 1,110 14,261 395,380 423,334 21
Finance Index Apr-12 1,180 1,020 1,030 13,300 423,485 477,295 20
July 2010 - January 2014 May-12 1,050 900 910 7,497 186,566 185,005 21
120% Jun-12 940 800 920 11,948 228,041 199,130 21
Jul-12 960 880 940 5,799 109,306 101,810 22
100% Aug-12 1,020 930 980 6,696 152,266 150,919 19
Sep-12 1,130 980 1,100 9,583 221,887 238,296 20
80% Oct-12 1,160 1,060 1,100 11,342 258,382 285,352 22
Nov-12 1,130 1,030 1,050 6,709 191,960 210,915 20
60% Dec-12 1,100 990 1,060 8,306 146,283 151,291 18
56.2%
51.5%
Jan-13 1,220 1,060 1,200 11,068 353,729 415,061 21
40%
Feb-13 1,270 1,170 1,220 13,185 429,547 522,788 20
Mar-13 1,290 1,210 1,290 28,889 588,639 737,615 19
20%
Apr-13 1,300 1,200 1,220 14,325 385,860 484,741 22
May-13 1,290 1,180 1,220 15,657 393,863 483,096 22
- 1.7%
Jun-13 1,240 1,100 1,180 13,740 175,192 204,809 19
Jul-13 1,230 1,040 1,060 12,548 207,138 241,258 23
-20% Aug-13 1,070 720 780 13,036 194,553 171,835 17
Sep-13 1,010 780 900 15,172 330,520 295,334 21
-40% Oct-13 960 890 910 13,299 315,914 291,265 21
Jul 10 Jul 11 Jul 12 Jul 13 Nov-13 940 810 840 9,202 132,518 115,559 20
Dec-13 890 830 890 5,701 116,317 105,734 19

SHARES TRADED 2010 2011 2012 2013 Jan-14 Jan-14 920 815 915 15,895 225,665 195,228 20
Volume (Million Sh.) 6,210 8,365 3,056 3,624 226
Value (Billion Rp) 7,966 9,824 3,204 4,069 195
Frequency (Thou. X) 175 325 119 166 16
Days 117 247 246 244 20

Price (Rupiah)
High 1,780 1,490 1,180 1,300 920
Low 800 760 800 720 815
Close 1,450 910 1,060 890 915
Close* 1,450 910 1,060 890 915

PER (X) 15.79 9.17 8.61 5.92 6.08

PER Industry (X) 16.00 6.61 6.58 17.01 18.74
PBV (X) 2.82 1.64 1.71 1.34 1.38
* Adjusted price after corporate action
 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)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 1,386,775 1,374,719 1,725,621 1,795,074 2,595,260 75,000

Placements with Other Banks 6,734,048 12,546,470 7,779,255 8,011,739 2,628,985

2,626,865 1,322,876 4,007,065 15,710,253 10,291,810 60,000
Marketable Securities
Loans 18,507,944 21,491,791 26,490,566 34,768,723 44,289,060
45,000
Investment 29,323 30,834 37,174 27,720 24,415
Fixed Assets 527,855 549,014 559,884 734,873 699,069
30,000
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 15,000
Growth (%) 34.05% 25.33% 30.11% 0.17%
-
Deposits 23,718,912 31,190,951 42,369,860 54,320,147 52,167,426 2009 2010 2011 2012 2013
Taxes Payable 51,704 3,229,915 54,679 45,556 101,676
Fund Borrowings 11,101 - 173,998 231,160 324,337
Other Liabilities 775,454 613,726 717,897 700,401 799,593 TOTAL EQUITY (Bill. Rp)
Total Liabilities 29,318,786 38,449,653 49,061,559 61,764,614 64,239,968 6,718
Growth (%) 31.14% 27.60% 25.89% 4.01% 6,718

6,009
5,387
4,991
Authorized Capital 4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
5,348

Paid up Capital 1,583,896 2,424,073 2,424,073 2,424,073 2,424,073

3,977

Paid up Capital (Shares) 6,336 9,696 9,696 9,696 9,696 3,092

Par Value 250 250 250 250 250 2,607

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 1,236

Growth (%) 61.44% 7.94% 11.54% 11.81%

-134

2009 2010 2011 2012 2013

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13
Total Interest Income 3,944,548 4,894,312 5,977,050 6,795,686 8,132,988
Growth (%) 24.08% 22.12% 13.70% 19.68%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 1,841,510 2,254,731 2,915,841 3,140,311 3,350,845 8,133

262,083 277,712 240,168 330,362 457,258

8,133

Other Operating Revenue 6,796

Other Operating Expenses 1,410,138 1,726,755 2,026,483 2,566,496 3,487,470 6,474
5,977
Income from Operations -1,148,055 1,190,538 1,274,894 1,419,241 1,751,931 4,894
Growth (%) N/A 7.09% 11.32% 23.44% 4,815

3,945

Non-Operating Revenues 30,394 29,090 44,922 93,258 943

3,156

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
1,496

Profit for the period 890,225 962,695 1,193,304 1,376,387 -163

Growth (%) 8.14% 23.95% 15.34% 2009 2010 2011 2012 2013

Period Attributable - - - 1,193,304 1,372,913

Comprehensive Income 709,106 890,171 962,695 1,193,304 1,376,387 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 1,372,913
1,376
1,376

1,193
RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13
Dividend (Rp) - 59.67 61.07 68.46 78.10 1,096

963
890
EPS (Rp) - - - 123.07 141.59
487.96 514.73 555.58 619.70 692.87
815

BV (Rp)
DAR (X) 0.90 0.89 0.90 0.87 0.91 534

DER(X) 9.48 7.70 9.11 10.28 9.56

ROA (%) 2.05 1.77 1.68 1.94 253

ROE (%) 17.84 17.87 19.86 20.49 2009

OPM (%) -29.10 24.32 21.33 20.88 21.54
-28

2010 2011 2012 2013

NPM (%) 18.19 16.11 17.56 16.92
Payout Ratio (%) 55.63 55.16
Yield (%) - 4.12 6.71 6.46 8.78