BBCA BankCentralAsiaTbk.

COMPANY REPORT : JULY 2012

Main Board
Industry Sector : Finance (8)
Industry Sub Sector : Bank (81)
COMPANY HISTORY
Established Date : 10-Aug-1955
Listing Date
: 31-May-2000
Under Writer IPO :
PT Danareksa Sekuritas
PT Bahana Securities
Securities Administration Bureau :
PT Raya Saham Registra
Plaza Central Building 2nd Fl.
Jln. Jend. Sudirman Kav. 47-48 Jakarta
Phone : 252-5666
Fax
: 252-5028
BOARD OF COMMISSIONERS
1. Djohan Emir Setijoso
2. Cyrillus Harinowo *)
3. Raden Pardede *)
4. Sigit Pramono *)
5. Tonny Kusnadi
*) Independent Commissioners
BOARD OF DIRECTORS
1. Jahja Setiaatmadja
2. Anthony Brent Elam
3. Armand Wahyudi Hartono
4. Dhalia Mansor Ariotedjo
5. Erwin Yuris Ang
6. Eugene Keith Galbraith
7. Henry Koenaifi
8. Renaldo Hector Barros
9. Subur Tan
10. Suwignyo Budiman
AUDIT COMMITTEE
1. Sigit Pramono
2. Ilham Ikhsan
3. Inawaty Suwardi
CORPORATE SECRETARY
Inge Setiawati
HEAD OFFICE
Menara BCA 20th Fl., Grand Indonesia
Jln. M.H. Thamrin No. 1, Jakarta 10310
Phone : (021) 571-1250
Fax
: (021) 570-1865
Homepage
Email

: www.klikbca.com
: inge_setiawati@bca.co.id

As of 31 July 2012
:
4,571.429
Individual Index
24,408,459,120
:
Listed Shares
Market Capitalization : 195,267,672,960,000
SHAREHOLDERS (July 2012)
1. UOBKH Sec. - UOBKH Nominees-Farin
2. UOB Kay Hian Private Limited
3. Public ( <5% )

7,500,000,000 :
3,625,990,000 :
13,282,469,120 :

DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year Shares Dividend Cum Date
2001
85.00 14-Nov-01
2001
140.00 29-Oct-02
2002
225.00 03-Dec-03
2003
225.00 30-Jun-04
2004
50.00 22-Nov-04
2005
80.00
19-Jul-05
2005
50.00 06-Oct-05
2005
90.00 06-Jun-06
2006
55.00 10-Oct-06
2006
115.00 08-Jun-07
55.00 29-Nov-07
2007
2007
63.50 12-Jun-08
2008
35.00 15-Jan-09
2008
65.00 09-Jun-09
2009
40.00 12-Nov-09
2009
70.00 31-May-10
2010
42.50 19-Nov-10
2010
70.00 06-Jun-11
2011
43.50 06-Dec-11
2011
113.50 08-Jun-12

Recording
Date
20-Nov-01
01-Nov-02
08-Dec-03
06-Jul-04
25-Nov-04
22-Jul-05
11-Oct-05
09-Jun-06
13-Oct-06
13-Jun-07
04-Dec-07
17-Jun-08
20-Jan-09
12-Jun-09
17-Nov-09
03-Jun-10
24-Nov-10
09-Jun-11
09-Dec-11
13-Jun-12

Ex Date
15-Nov-01
30-Oct-02
04-Dec-03
01-Jul-04
23-Nov-04
20-Jul-05
07-Oct-05
07-Jun-06
11-Oct-06
11-Jun-07
30-Nov-07
13-Jun-08
16-Jan-09
10-Jun-09
13-Nov-09
01-Jun-10
22-Nov-10
07-Jun-11
07-Dec-11
11-Jun-12

30.42%
14.71%
54.42%

Payment
Date
04-Dec-01
15-Nov-02
19-Dec-03
20-Jul-04
08-Dec-04
05-Aug-05
25-Oct-05
23-Jun-06
03-Nov-06
27-Jun-07
18-Dec-07
01-Jul-08
30-Jan-09
26-Jun-09
02-Dec-09
17-Jun-10
09-Dec-10
23-Jun-11
23-Dec-11
27-Jun-12

F/I
F
F
F
F
F
F
F
I
I
I
F
I
F
I
F
I
F
I
F

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.

Type of Listing
First Issue
Company Listing
Stock Split
Option Conversion
Option Conversion MSOP
Partial Delisting

Shares
662,400,000
2,252,146,140
21,199,350,480
210,852,000
89,226,500
-5,516,000

T:
T:
T:
T:

Listing
Date
31-May-00
31-May-00
15-May-01
29-Nov-01
04-Aug-03
04-Jan-08

:
:
:
:

Trading
Date
31-May-00
11-Jan-01
28-Jan-08
09-Nov-06
29-Sep-04
04-Jan-08

BBCA BankCentralAsiaTbk.
Closing Price
Volume
(Mill. Sh)

10,000

1,600

8,750

1,400

7,500

1,200

6,250

1,000

5,000

800

3,750

600

2,500

400

1,250

200

Jan-08

Jan-09

Jan-10

Jan-11

Jan-12

Change of Closing Price,

Finance Index and Jakarta Composite Index
January 2008 - July 2012

Month

Freq.
Volume
Value
(X) (Thou. Sh.) (Million Rp)

Day

Closing
Price*

TRADING ACTIVITIES

Closing Price* and Trading Volume

Bank Central Asia Tbk.
January 2008 - July 2012

Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08

High
7,300
3,675
3,625
3,325
3,250
2,825
3,125
3,250
3,400
3,250
3,000
3,325

Low
3,450
3,225
2,825
2,825
2,750
2,275
2,475
2,800
2,500
2,000
2,450
2,525

Close
3,550
3,575
3,250
3,000
2,775
2,475
3,025
3,175
3,150
2,700
2,700
3,250

9,020
10,730
12,832
17,852
10,492
14,697
16,822
7,512
10,782
10,379
14,622
10,438

266,821
591,708
623,113
733,595
475,354
530,897
474,860
268,796
579,717
539,846
380,837
312,884

1,680,679
2,079,086
2,024,266
2,188,888
1,426,587
1,338,708
1,318,938
815,984
1,768,267
1,458,787
1,029,076
924,242

20
19
18
22
20
21
22
20
21
18
20
19

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

3,700
2,850
3,250
3,625
3,600
4,025
3,850
4,425
4,850
5,500
4,825
5,000

2,700
2,300
2,275
3,025
3,125
3,375
3,425
3,775
4,200
4,200
4,475
4,625

2,750
2,350
3,100
3,350
3,375
3,525
3,775
4,250
4,625
4,575
4,800
4,850

17,115
20,677
21,306
11,163
14,114
21,528
22,832
13,588
11,902
28,357
11,571
10,931

320,742
304,305
379,623
370,414
308,689
591,992
1,534,744
737,603
249,379
475,011
196,442
176,025

954,024
768,926
1,065,972
1,233,010
1,045,032
2,168,983
5,393,084
3,117,609
1,107,036
2,254,212
922,021
847,413

19
20
20
20
20
22
21
20
18
22
20
19

Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10

5,150
5,100
5,850
6,200
5,600
6,000
6,300
6,150
6,800
7,100
7,200
6,750

4,725
4,425
4,800
5,400
4,825
5,250
5,500
5,650
5,850
6,550
6,050
6,150

5,000
4,875
5,500
5,450
5,550
5,950
5,950
5,800
6,700
7,000
6,050
6,400

13,903
14,815
12,983
14,597
26,162
14,774
12,580
13,290
13,878
17,064
23,971
29,198

203,974
258,457
370,441
594,084
473,921
250,339
203,533
194,802
234,257
266,959
298,407
935,024

1,004,908
1,222,503
1,962,251
3,341,963
2,472,420
1,413,108
1,205,702
1,156,077
1,497,921
1,829,882
2,031,688
6,186,651

20
19
22
21
19
22
22
21
17
21
21
20

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

6,650
6,450
7,000
7,700
7,500
7,700
8,500
8,850
8,500
8,150
8,400
8,250

5,300
5,550
6,300
6,800
7,000
7,000
7,550
7,250
6,950
7,050
7,450
7,700

5,650
6,300
6,950
7,400
7,100
7,650
8,300
8,000
7,700
8,100
7,900
8,000

36,521
19,474
21,965
16,724
19,416
17,083
22,050
37,790
33,396
29,893
28,088
17,092

515,715
309,683
301,403
217,742
205,970
216,573
235,954
465,218
339,968
311,498
360,677
193,852

3,024,334
1,855,713
2,028,622
1,561,623
1,481,677
1,572,104
1,889,559
3,714,097
2,651,632
2,412,690
2,850,162
1,543,490

21
18
23
20
21
20
21
19
20
21
22
21

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12

8,250
8,250
8,150
8,250
8,100
7,500
8,050

7,850
7,200
7,450
7,750
7,000
6,750
7,250

8,000
7,600
8,000
8,000
7,000
7,300
8,000

20,524
34,730
20,067
14,002
22,561
21,978
20,559

284,722
493,690
215,749
236,761
398,309
289,274
343,483

2,292,976
3,726,985
1,685,625
1,894,521
2,996,959
2,085,318
2,611,726

21
21
21
20
21
21
22

150%
Jakarta Composite Index
Finance Index
Closing Price

120%

120.7%
105.6%

90%
60%

51.7%

30%
-30%
-60%
-90%

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

SHARES TRADED

2008

2009

2010

2011

Jul-12

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

5,778
18,054
146
240

5,645
20,877
205
241

4,284
25,325
207
245

3,674
26,586
299
247

2,262
17,294
154
147

7,300
2,000
3,250
3,250

5,500
2,275
4,850
4,850

7,200
4,425
6,400
6,400

8,850
5,300
8,000
8,000

8,250
6,750
8,000
8,000

13.87
17.57
PER (X)
16.77
13.41
PER Industry (X)
3.44
4.29
PBV (X)
* Adjusted price after corporate action

18.61
16.00
4.63

18.31
10.29
4.69

18.99
8.22
4.26

Price (Rupiah)
High
Low
Close
Close*

BBCA BankCentralAsiaTbk.
Financial Data and Ratios
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
Dec-08

Dec-09

Dec-11

Jun-12

10,798,921

8,865,151

9,639,057 10,355,620

9,234,297

412,500

Placements with Other Banks 4,936,408 5,259,335 61,326,849 43,010,506 27,808,939

50,044,630 69,562,763 21,159,270 22,166,868 18,277,483
Marketable Securities

330,000

BALANCE SHEET
(Million Rp except Par Value)
Cash on Hand

Dec-10

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

Loans

110,026,861 119,595,661 150,016,746 198,440,354 222,214,062

Investment

39,846,837

1,952

38,501

171,728

237,457

Fixed Assets

2,644,785

2,971,269

3,406,957

4,144,659

5,102,873

Other Assets

3,259,216

3,325,651

3,682,901

4,185,031

5,323,243

Total Assets

245,569,856 282,392,294 324,419,069 381,908,353 408,578,773

14.99%

Growth (%)

14.88%

17.72%

6.98%

165,000
82,500

213,577,063 247,628,653 277,530,635 326,894,554 344,321,241

Taxes Payable

504,635

269,334

493,337

432,101

746,036

Fund Borrowings

448,325

730,333

448,721

449,188

1,327,501

2,664,700

2,375,459

2,812,014

3,483,582

3,964,455

Other Liabilities
Total Liabilities

14.51%

14.06%

17.07%

6.60%

Authorized Capital

5,500,000

5,500,000

5,500,000

5,500,000

5,500,000

Paid up Capital

1,540,938

1,540,938

1,540,938

1,540,938

1,540,938

24,655

24,655

24,655

24,655

24,655

63

63

63

63

63

Par Value
Retained Earnings

18,338,392 22,587,283 28,528,020 36,581,874 40,174,907

Total Equity

23,279,310 27,856,693 34,107,844 42,027,340 46,273,519

Growth (%)
INCOME STATEMENTS
Total Interest Income

2009

2010

2011

Dec-08

19.66%

22.44%

23.22%

10.10%

Dec-09

Dec-10

Dec-11

Jun-12

46,274

18.81%

-9.90%

18.91%

Interest Expenses

6,944,833

8,031,428

7,723,774

7,730,157

4,006,595

Other Operating Revenue

3,878,052

4,348,342

7,359,500

7,213,378

3,708,205

Other Operating Expenses

6,825,860

8,471,235

9,571,893 10,913,969

6,560,323

Income from Operations

7,667,907

8,518,883 10,400,190 13,296,775

6,393,144

Growth (%)

11.10%

22.08%

27.85%

426,209

253,079

321,983

279,177

42,027

46,274

34,108

36,834

27,857
23,279

17,954

8,514

-925

2008

19,301,181 22,931,153 20,660,602 24,566,852 13,196,409

Growth (%)

Jun-12

TOTAL EQUITY (Billion Rupiah)

27,394

Paid up Capital (Shares)

2008

222,290,546 254,535,601 290,311,225 339,881,013 362,305,254

Growth (%)
Minority Interest

Liabilities

247,500

Deposits

Book End : December

2009

2010

2011

Jun-12

TOTAL REVENUES (Billion Rupiah)

24,567

22,931

24,567

20,661

19,301
19,555

13,196

14,544

9,532

Non-Operating Revenues

52,136

Income Before Tax

7,720,043

8,945,092 10,653,269 13,618,758

6,672,321

Provision for Income Tax

1,943,904

2,137,850

2,173,996

2,800,960

1,374,955

5,776,139

6,807,242

8,479,273 10,770,209

5,193,056

Minority Interest
Net Income

17.85%

24.56%

27.02%

Dec-08

Dec-09

Dec-10

Dec-11

Jun-12

Dividend (Rp)

100.00

110.00

112.50

157.00

EPS (Rp)

234.28

276.10

343.92

436.84

210.63

BV (Rp)

944.20

1,129.86

1,383.40

1,704.62

1,876.84

DAR (X)

0.91

0.90

0.89

0.89

0.89

Growth (%)

4,520

-491

2008

2009

2010

2011

Jun-12

NET INCOME (Billion Rupiah)

RATIOS

DER(X)

9.55

9.14

8.51

8.09

7.83

ROA (%)

3.14

3.17

3.28

3.57

1.63

ROE (%)

33.16

32.11

31.23

32.40

14.42

OPM (%)

39.73

37.15

50.34

54.12

48.45

NPM (%)

29.93

29.69

41.04

43.84

39.35

Payout Ratio (%)

42.68

39.84

32.71

35.94

3.08

2.27

1.76

1.96

Yield (%)

10,770
10,770

8,479
8,573

6,807
6,376

5,776

5,193

4,179

1,982

-215

2008

2009

2010

2011

Jun-12