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BNLI Bank Permata Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014


Main Board Individual Index : 12.066
Industry Sector : Finance (8) Listed Shares : 11,764,996,622
Industry Sub Sector : Bank (81) Market Capitalization : 14,823,895,743,720
50 | 14.8T | 0.34% | 75.30%

202 | 0.23T | 0.02% | 98.83%

COMPANY HISTORY SHAREHOLDERS (January 2014)


Established Date : 17-Dec-1954 1. PT Astra International Tbk. 5,295,381,806 : 44.56%
Listing Date : 15-Jan-1990 2. Standard Chartered Bank 5,295,381,806 : 44.56%
Under Writer IPO : 3. Public (<5%) 1,174,233,010 : 10.88%
PT Ficorinvest
PT Inter-Pacific Securities DIVIDEND ANNOUNCEMENT
PT Merchant Investment Corporation Bonus Cash Recording Payment
F/I
PT Inter-Pacific Year Shares Dividend Cum Date Ex Date Date Date
PT Danareksa 1989 250.00 23-May-90 25-May-90 31-May-90 15-Jun-90 I
PT PDFCI 1991 300.00 05-Jul-91 08-Jul-91 15-Jul-91 01-Aug-91
Securities Administration Bureau : 1991 1:2 330.00 17-Jul-92 20-Jul-92 27-Jul-92 08-Aug-92 F
PT Blue Chip Mulia 1992 100.00 21-Jan-93 22-Jan-93 29-Jan-93 18-Feb-93 I
Bina Mulia Building I, 4th Fl. 1992 100.00 19-Jul-93 20-Jul-93 27-Jul-93 09-Aug-93 F
Jln. H.R. Rasuna Said Kav. 10, Jakarta 12950 1993 100.00 18-Jan-94 19-Jan-94 26-Jan-94 18-Feb-94 I
Phone : (021) 520-1928, 1983, 1993, 1989 1993 100.00 08-Jul-94 11-Jul-94 18-Jul-94 01-Aug-94 F
Fax : (021) 520-1924 1994 100.00 25-Jan-95 26-Jan-95 02-Feb-95 23-Feb-95 I
1994 125.00 21-Jul-95 24-Jul-95 01-Aug-95 15-Aug-95 F
BOARD OF COMMISSIONERS 1995 100.00 29-Dec-95 02-Jan-96 10-Jan-96 31-Jan-96 I
1. Cheng Teck Lim 1995 100.00 23-Jul-96 24-Jul-96 01-Aug-96 20-Aug-96 F
2. David Allen Worth *) 1996 100.00 26-Dec-96 27-Dec-96 09-Jan-97 31-Jan-97 I
3. Gunawan Geniusahardja 1996 125.00 23-Jul-97 24-Jul-97 01-Aug-97 18-Aug-97 F
4. Neeraj Swaroop 1996 125.00 23-Jul-97 24-Jul-97 01-Aug-97 18-Aug-97 F
5. Lukita Dinarsyah Tuwo *) 1997 45.00 20-Jan-98 21-Jan-98 02-Feb-98 25-Feb-98 I
6. Mark Spencer Greenberg 1998 100 : 33 03-Aug-98 04-Aug-98 12-Aug-98 24-Aug-98 F
7. Supomo *) 2013 14.52 14-May-14 16-May-14 20-May-14 05-Jun-14 F
8. Tony Prasetiantono *)
*) Independent Commissioners ISSUED HISTORY
Listing Trading
BOARD OF DIRECTORS No. Type of Listing Shares Date Date
1. Roy Arman Arfandy 1. First Issue 3,999,000 15-Jan-90 15-Jan-90
2. Achmad Kusna Permana 2. Right Issue 66,609,219,067 T: 10-Sep-90 : 21-Nov-00
3. Bianto Surodjo 3. Company Listing 42,525,000 T: 14-Nov-90 : 21-Nov-90
4. Indri Koesindrijastoeti H. 4. Bonus Shares 290,802,173 T: 08-Sep-92 : 25-Aug-98
5. Michael Alan Coye 5. Warrant 1,434,230 T: 18-Mar-96 : 20-Mar-98
6. Mirah Dewi Wiroatmodjo 6. Stock Split 252,603,830 27-Oct-97 27-Oct-97
7. Roy Arman Arfandy 7. Partial Delisting -1,935,781,481 T: 21-Nov-00 : 01-Oct-02
8. Sandeep Kumar Jain 8. Additional Listing 126,377,564,775 01-Oct-02 01-Oct-02
9. Tjioe Mei Tjuen 9. Additional Listing without RI 25 08-Jun-04 08-Jun-04
10. Reverse Stocks -183,976,671,955 08-Jun-04 08-Jun-04
AUDIT COMMITTEE 11. Right Issue IV 1,277,615,777 08-Dec-10 08-Dec-10
1. Tony Prasetiantono 12. Right Issue V 1,626,056,443 20-Dec-12 20-Dec-12
2. Bambang Sabariman 13. Right Issue VI 1,195,629,738 24-Jan-14 24-Jan-14
3. I. Supomo
4. Soemarso S. Rahardjo

CORPORATE SECRETARY
Katharine Grace

HEAD OFFICE
Gedung World Trade Center II
Jln. Jend. Sudirman Kav. 29 - 31
Jakarta - 12920
Phone : (021) 523-7788, 523-7899
Fax : (021) 523-7244

Homepage : www.permatabank.co.id
Email : kgrace@permatabank.co.id
BNLI Bank Permata Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Permata 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)
2,000 56.0 Jan-10 950 800 800 226 2,851 2,512 18
Feb-10 900 800 860 45 863 725 13
1,750 49.0 Mar-10 1,320 740 1,240 1,962 41,166 49,420 18
Apr-10 1,430 1,230 1,400 1,145 45,614 59,985 20
May-10 1,390 1,220 1,260 396 13,934 17,994 19
1,500 42.0
Jun-10 1,250 1,070 1,190 794 20,407 24,258 21
Jul-10 1,600 1,170 1,530 5,760 110,094 150,574 22
1,250 35.0
Aug-10 1,680 1,450 1,530 2,435 39,540 61,530 21
Sep-10 2,000 1,530 1,890 3,631 76,887 137,815 17
1,000 28.0
Oct-10 1,900 1,700 1,750 2,649 22,323 40,016 21
Nov-10 2,025 1,630 1,850 3,962 56,353 101,148 21
750 21.0 Dec-10 1,950 1,690 1,790 2,637 41,620 77,143 20

500 14.0 Jan-11 1,800 1,410 1,660 1,948 16,228 26,824 21


Feb-11 1,700 1,600 1,670 480 10,359 17,020 18
250 7.0 Mar-11 1,840 1,630 1,840 2,193 28,622 49,227 23
Apr-11 1,840 1,680 1,750 1,375 11,667 20,459 20
May-11 1,760 1,660 1,700 604 35,877 61,940 21
Jun-11 1,690 1,580 1,620 519 4,449 7,259 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 1,700 1,600 1,680 1,223 80,638 134,115 21
Aug-11 1,730 1,500 1,570 843 21,408 35,862 19
Sep-11 1,670 1,450 1,540 300 5,430 8,592 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 1,510 1,350 1,470 763 11,658 16,924 21
Finance Index Nov-11 1,700 1,400 1,430 1,463 21,536 32,969 22
January 2010 - January 2014 Dec-11 1,490 1,310 1,360 622 12,618 18,037 21
140%
Jan-12 1,510 1,340 1,380 454 21,540 31,049 21
120% Feb-12 1,420 1,360 1,410 259 2,280 3,177 20
Mar-12 1,440 1,360 1,400 264 30,055 42,621 21
100% Apr-12 1,620 1,400 1,540 428 52,171 80,206 20
May-12 1,580 1,400 1,430 253 47,622 73,593 19
87.8%
80% Jun-12 1,460 1,320 1,440 147 7,639 11,211 19
71.6% Jul-12 1,480 1,380 1,420 205 11,195 16,102 22
Aug-12 1,450 1,360 1,390 163 2,962 4,240 17
60%
Sep-12 1,440 1,300 1,440 344 3,015 4,169 20
46.5% Oct-12 1,450 1,390 1,420 137 4,595 4,380 21
40%
Nov-12 1,450 1,360 1,400 263 2,148 3,037 20
Dec-12 1,420 1,240 1,320 2,055 45,258 57,039 18
20%

Jan-13 1,420 1,310 1,420 521 15,959 19,824 21


- Feb-13 1,570 1,410 1,540 839 15,788 23,502 20
Mar-13 1,680 1,510 1,660 1,089 24,550 39,772 19
-20% Apr-13 1,780 1,650 1,700 498 8,356 11,270 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 1,800 1,650 1,700 564 66,151 113,752 22
Jun-13 1,750 1,620 1,650 463 15,386 26,162 19
Jul-13 1,670 1,510 1,620 178 13,172 21,347 20
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 1,630 1,250 1,290 620 9,366 12,731 16
Volume (Million Sh.) 472 260 230 190 3 Sep-13 1,470 1,200 1,380 739 6,168 8,119 20
Value (Billion Rp) 723 429 331 297 4 Oct-13 1,470 1,320 1,420 197 5,656 7,955 19
Frequency (Thou. X) 26 12 5 6 0.4 Nov-13 1,450 1,280 1,290 170 2,140 3,005 16
Days 231 247 238 233 20 Dec-13 1,330 1,230 1,260 234 7,062 9,160 19

Price (Rupiah) Jan-14 1,310 1,230 1,260 406 3,028 3,806 20


High 2,025 1,840 1,620 1,800 1,310
Low 740 1,310 1,240 1,200 1,230
Close 1,790 1,360 1,320 1,260 1,260
Close* 1,745 1,326 1,317 1,260 1,260

PER (X) 16.22 10.34 10.28 7.63 8.68


PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 2.04 1.34 1.13 0.98 1.06
* Adjusted price after corporate action
BNLI Bank Permata Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Siddharta & Widjaja (Member of KPMG 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 1,145,742 1,270,026 1,751,487 1,803,777 1,957,130 162,500

Placements with Other Banks 2,720,134 5,244,920 8,875,681 12,913,618 1,446,050


4,767,298 7,038,149 8,342,919 - 12,308,079 130,000
Marketable Securities
Loans 39,585,076 51,253,361 68,011,785 122,830,812 116,105,771
97,500
Investment 396 - - - -
Fixed Assets 1,195,437 763,735 730,932 749,314 875,457
65,000
Other Assets 1,751,517 1,485,460 1,647,788 2,140,121 3,445,191
Total Assets 56,009,953 73,813,440 101,324,002 131,798,595 154,522,722 32,500
Growth (%) 31.79% 37.27% 30.08% 17.24%
-
Deposits 66,348,444 59,924,864 84,111,608 106,919,167 125,878,851 2009 2010 2011 2012 Sep-13
Taxes Payable 131,252 139,516 138,393 100,767 77,049
Fund Borrowings 319,184 226,295 87,072,979 93 2,538,720
Other Liabilities 1,926,065 1,622,888 1,316,582 204,768 341,846 TOTAL EQUITY (Bill. Rp)
Total Liabilities 51,107,365 65,829,724 92,187,794 119,303,061 140,801,651 13,721
Growth (%) 28.81% 40.04% 29.41% 18.02% 13,721
12,496

Authorized Capital 2,600,000 5,600,000 5,600,000 5,805,310 5,600,000


10,922

9,136
Paid up Capital 1,300,534 1,461,849 1,461,849 1,667,159 1,667,159 7,917
8,123

Paid up Capital (Shares) 7,743 9,034 9,034 10,676 10,676


Par Value 12,500 & 125 12,500 & 125 12,500 & 125 12,500 & 125 12,500 & 125 4,836
5,324

Retained Earnings -2,292,026 -1,202,086 -14,008 1,373,831 2,638,605


Total Equity 4,835,512 7,917,273 9,136,208 12,495,534 13,721,071 2,525

Growth (%) 63.73% 15.40% 36.77% 9.81%


-274

2009 2010 2011 2012 Sep-13


INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Total Interest Income 6,069,599 5,915,777 7,707,960 9,185,865 8,570,648
Growth (%) -2.53% 30.29% 19.17%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 3,198,109 2,798,118 3,966,675 4,377,456 4,716,236 9,186


8,571
785,280 871,048 104,045 980,200 50,265
9,186

Other Operating Revenue 7,708


Other Operating Expenses 2,393,585 2,464,491 2,955,395 3,692,981 2,889,607 7,312

739,562 1,076,796 1,439,219 1,751,744 1,584,194 6,070 5,916


Income from Operations
Growth (%) 45.60% 33.66% 21.71% 5,438

Non-Operating Revenues 27,060 161,337 119,599 136,337 183,396


3,564

Income Before Tax 766,622 1,238,133 1,558,818 1,888,081 1,767,590


Provision for Income Tax 280,545 234,074 401,940 519,949 445,854
1,690

Profit for the period 486,077 1,004,059 1,156,878 1,368,132 1,321,736 -184

Growth (%) 106.56% 15.22% 18.26% 2009 2010 2011 2012 Sep-13

Period Attributable - - - 1,368,132 1,321,736


Comprehensive Income 480,155 996,649 1,187,716 1,371,268 1,225,545 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 1,225,545
1,368
1,322
1,368

1,157
RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
1,004
Dividend (Rp) - - - - 14.52 1,089

EPS (Rp) - - - 128.15 123.80


624.49 876.42 1,011.35 1,170.42 1,285.21
810

BV (Rp)
DAR (X) 0.91 0.89 0.91 0.91 0.91 486
531

DER(X) 10.57 8.31 10.09 9.55 10.26


ROA (%) 0.87 1.36 1.14 1.04 0.86 252

ROE (%) 10.05 12.68 12.66 10.95 9.63


OPM (%) 12.18 18.20 18.67 19.07 18.48
-27

2009 2010 2011 2012 Sep-13


NPM (%) 8.01 16.97 15.01 14.89 15.42
Payout Ratio (%) - 11.73
Yield (%) - - - - 1.05