Sie sind auf Seite 1von 3

BNGA Bank CIMB Niaga Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014


Main Board Individual Index : 6.571
Industry Sector : Finance (8) Listed Shares : 24,880,290,775
Industry Sub Sector : Bank (81) Market Capitalization : 22,143,458,789,750
38 | 22.1T | 0.51% | 70.32%

203 | 0.23T | 0.02% | 98.85%


BNGA Bank CIMB Niaga Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank CIMB Niaga 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)
2,600 4,800 Jan-10 750 700 740 576 19,381 14,078 20
Feb-10 760 720 760 349 18,285 13,629 19
2,275 4,200 Mar-10 940 750 890 1,970 43,627 36,923 22
Apr-10 1,070 890 1,060 2,614 59,735 57,788 21
May-10 1,070 910 1,050 1,376 27,937 28,330 19
1,950 3,600
Jun-10 1,100 980 1,070 1,750 29,976 30,842 22
Jul-10 1,110 990 1,110 2,022 38,329 40,037 22
1,625 3,000
Aug-10 1,340 1,080 1,250 4,636 4,762,830 5,503,616 21
Sep-10 1,350 1,120 1,300 5,228 65,750 81,129 17
1,300 2,400
Oct-10 1,450 1,240 1,360 3,841 41,094 55,540 21
Nov-10 1,720 1,350 1,660 5,364 60,583 94,296 21
975 1,800 Dec-10 2,650 1,640 1,910 9,217 90,387 194,026 20

650 1,200 Jan-11 1,960 1,400 1,860 27,853 333,199 572,280 21


Feb-11 2,050 1,670 1,710 12,997 127,502 240,439 18
325 600 Mar-11 1,860 1,640 1,860 11,022 121,445 212,432 23
Apr-11 1,890 1,750 1,770 4,567 38,656 69,864 20
May-11 1,800 1,680 1,730 3,625 35,542 61,708 21
Jun-11 1,760 1,670 1,720 2,224 27,613 47,219 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 1,750 1,620 1,630 4,060 45,591 76,638 21
Aug-11 1,670 1,400 1,440 2,400 25,686 39,569 19
Sep-11 1,470 930 1,120 2,321 21,534 28,152 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 1,420 1,000 1,350 2,365 16,179 19,521 21
Finance Index Nov-11 1,390 1,220 1,270 1,426 12,329 16,020 22
January 2010 - January 2014 Dec-11 1,300 1,200 1,220 950 11,182 13,813 21
280%
Jan-12 1,290 1,210 1,220 1,274 12,739 15,889 21
240% Feb-12 1,270 1,110 1,270 3,405 36,430 42,941 21
Mar-12 1,270 1,190 1,230 642 6,633 8,180 21
200% Apr-12 1,320 1,180 1,260 1,501 16,555 20,787 20
May-12 1,360 1,070 1,070 1,551 21,765 27,784 21
160% Jun-12 1,140 1,010 1,100 1,015 6,333 6,865 21
Jul-12 1,240 1,080 1,210 1,268 7,069 8,187 22
Aug-12 1,250 1,140 1,160 583 4,297 5,110 19
120%
Sep-12 1,190 1,130 1,150 874 4,732 5,446 20
87.8% Oct-12 1,200 1,060 1,160 2,010 11,502 13,180 22
80%
71.6% Nov-12 1,210 1,120 1,150 1,180 14,049 16,154 20
Dec-12 1,160 1,080 1,100 721 14,419 16,273 18
40%
27.6%
Jan-13 1,190 1,100 1,180 1,310 11,127 12,686 21
- Feb-13 1,440 1,180 1,400 3,697 37,441 50,984 20
Mar-13 1,430 1,330 1,400 1,965 25,507 35,429 19
-40% Apr-13 1,540 1,360 1,400 3,142 30,419 43,815 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 1,420 1,310 1,360 1,779 20,496 27,875 22
Jun-13 1,390 1,140 1,150 1,060 12,865 16,254 19
Jul-13 1,190 1,090 1,110 745 6,782 7,642 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 1,120 910 1,000 1,187 8,497 8,671 17
Volume (Million Sh.) 5,258 816 157 196 23 Sep-13 1,090 950 990 1,228 11,278 11,419 21
Value (Billion Rp) 6,150 1,398 187 246 21 Oct-13 1,070 990 990 1,129 14,536 14,711 21
Frequency (Thou. X) 39 76 16 19 3 Nov-13 1,010 960 960 859 12,153 12,016 20
Days 245 247 246 244 20 Dec-13 990 910 920 416 4,591 4,376 19

Price (Rupiah) Jan-14 950 880 890 2,587 23,145 20,940 20


High 2,650 2,050 1,360 1,540 950
Low 700 930 1,010 910 880
Close 1,910 1,220 1,100 920 890
Close* 1,910 1,220 1,100 920 890

PER (X) 17.94 9.45 6.46 16.08 15.56


PER Industry (X) 16.00 6.61 6.58 17.01 18.74
PBV (X) 3.32 1.67 1.22 0.93 0.90
* Adjusted price after corporate action
BNGA Bank CIMB Niaga Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana & Rekan (Member of PricewaterhouseCoopers Global Network)

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 2,758,596 2,515,903 2,899,117 3,560,580 4,899,659 225,000

Placements with Other Banks 2,062,212 10,983,436 6,087,151 12,382,281 9,495,048


3,811,565 6,044,382 4,378,597 14,060,936 9,754,579 180,000
Marketable Securities
Loans 80,114,845 100,350,214 119,577,189 137,104,439 145,808,989
135,000
Investment 81,763 111,026 7,867 10,221 -
Fixed Assets 1,258,532 1,191,857 1,402,994 1,660,505 2,067,918
90,000
Other Assets 292,629 256,623 262,419 476,583 680,343
Total Assets 107,104,274 143,652,852 166,801,130 197,412,481 218,866,409 45,000
Growth (%) 34.12% 16.11% 18.35% 10.87%
-
Deposits 88,029,672 119,033,212 133,568,414 154,234,978 164,543,692 2009 2010 2011 2012 2013
Taxes Payable 441,430 387,635 318,017 371,677 451,196
Fund Borrowings 981,184 1,688,200 4,999,837 6,226,563 8,591,371
Other Liabilities 1,816,413 1,888,011 2,200,335 1,877,101 2,161,498 TOTAL EQUITY (Bill. Rp)
Total Liabilities 95,827,902 129,812,352 148,431,639 174,760,569 192,979,722 25,887
Growth (%) 35.46% 14.34% 17.74% 10.43% 25,887

22,652

Authorized Capital 2,900,000 2,900,000 2,900,000 2,900,000 2,900,000


20,606
18,369

Paid up Capital 1,552,420 1,552,420 1,612,257 1,612,257 1,612,257 13,767


15,325

Paid up Capital (Shares) 23,935 23,935 25,132 25,132 25,132 11,210


Par Value 5,000 & 50 5,000 & 50 5,000 & 50 5,000 & 50 5,000 & 50 10,044

Retained Earnings 3,672,052 6,000,419 8,974,768 13,207,879 17,490,296


Total Equity 11,210,407 13,767,417 18,369,491 22,651,912 25,886,687 4,763

Growth (%) 22.81% 33.43% 23.31% 14.28%


-518

2009 2010 2011 2012 2013


INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13
Total Interest Income 11,311,112 12,448,430 14,791,294 16,195,571 17,870,203
Growth (%) 10.05% 18.82% 9.49% 10.34%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 5,161,062 5,122,137 6,864,464 6,486,352 7,749,512 17,870


16,196
1,516,051 1,367,999 2,261,681 2,715,310 2,619,810
17,870

Other Operating Revenue 14,791


Other Operating Expenses 5,456,139 4,350,424 5,230,507 6,056,466 6,495,003 14,225

12,448
Income from Operations 2,051,840 3,352,850 4,338,716 5,740,829 5,865,970 11,311
Growth (%) 63.41% 29.40% 32.32% 2.18% 10,579

Non-Operating Revenues 113,747 36,654 53,066 46,098 -33,953


6,934

Income Before Tax 2,165,587 3,389,504 4,391,782 5,786,927 5,832,017


Provision for Income Tax 590,259 826,951 1,214,822 1,537,066 1,535,866
3,288

Profit for the period 1,575,328 2,562,553 3,176,960 4,249,861 4,296,151 -357

Growth (%) 62.67% 23.98% 33.77% 1.09% 2009 2010 2011 2012 2013

Period Attributable - - - 4,249,861 4,282,417


Comprehensive Income 1,568,130 2,548,153 3,242,987 4,282,671 3,233,956 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 3,220,222
4,250 4,296
4,296

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


3,177
Dividend (Rp) - - 7.95 - - 3,420

EPS (Rp) - - - 169.10 170.40 2,563

468.37 575.20 730.93 901.33 1,030.05


2,543

BV (Rp)
0.89 0.90 0.89 0.89 0.88 1,575
DAR (X) 1,667

DER(X) 8.55 9.43 8.08 7.72 7.45


ROA (%) 1.47 1.78 1.90 2.15 1.96 790

ROE (%) 14.05 18.61 17.29 18.76 16.60


OPM (%) 18.14 26.93 29.33 35.45 32.83
-86

2009 2010 2011 2012 2013


NPM (%) 13.93 20.59 21.48 26.24 24.04
Payout Ratio (%) - -
Yield (%) - - 0.65 - -