Bank Nusantara Parahyangan Tbk.

BBNP

COMPANY REPORT : JANUARY 2012

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

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

SHAREHOLDERS (January 2012)

Established Date

: 18-Jan-1972

1. Acom Co., Ltd.

Listing Date

: 10-Jan-2001

2. The Bank Of Tokyo-Mitsubishi Ufj, Ltd.

Under Writer IPO :

PT Panin Sekuritas Tbk

310.681
412,348,026
536,052,433,800

251,180,469 : 60.00%
63,310,000 : 15.00%
38,736,130 : 9.00%
23,741,500 : 6.00%

3. PT Hermawan Sentral Investama

4. PT Hermawan Ladang Arta

Securities Administration Bureau :

PT Sinartama Gunita

DIVIDEND ANNOUNCEMENT

Plaza BII Menara 3, 12th Fl.

Cash
Devidend

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

2000

60.00

05-Sep-01

06-Sep-01

11-Sep-01

25-Aug-01 F

2001

37.00

08-Oct-02

09-Oct-02

11-Oct-02

22-Oct-02 F

2002

60.00

09-Sep-03

10-Sep-03

12-Sep-03

29-Sep-03 F
25-Aug-04 F

Jln. M.H. Thamrin No. 51 Jakarta 10350

Year

Phone : 392-2332
Fax

: 392-3003

BOARD OF COMMISSIONERS
1. Yasuo Uonomi
2. Abdul Malik Sugiharto *)
3. Bachtiar Alam *)
4. Karel Tanok *)
5. Tatang Hermawan
*) Independent Commissioners
BOARD OF DIRECTORS
1. Ritsuo Ando
2. Afandi
3. Budi Tjahja Halim
4. Koji Sawada
5. Markus Sugiono
AUDIT COMMITTEE
1. Abdul Malik Sugiharto
2. Arifin S. Haris
3. Pilipus Azarjah
CORPORATE SECRETARY
Mario Yahya
HEAD OFFICE
Jln. Ir. H. Juanda No. 95
Bandung 40132
Phone : (022) 8256-0100
Fax

: (022) 251-4580

Homepage : www.bankbnp.com
Email

: mario@bankbnp.com

Bonus
Shares

2003

60.00

06-Aug-04

09-Aug-04

11-Aug-04

2005

63.00

10-Aug-05

11-Aug-05

15-Aug-05

2010

11.40

19-Jul-11

20-Jul-11

22-Jul-11

30-Aug-05
05-Aug-11 F

ISSUED HISTORY
Shares

Listing
Date

Trading
Date

1. First Issue

50,000,000

10-Jan-01

10-Jan-01

2. Company Listing

98,300,000

10-Jan-01

10-Jan-01

3. Warrant

155,000

12-Jan-04

12-Jan-04

4. Warrant

8,120,000

18-Feb-04

18-Feb-04

117,250

18-Feb-04

18-Feb-04

6. Right Issue

156,692,250

27-Jul-06

27-Jul-06

7. Right Issue

98,963,526

28-Oct-10

28-Oct-10

Type of Listing

5. Company Listing

Bank Nusantara Parahyangan Tbk.

Volume
(Mill. Sh)

1,575

0.7

1,350

0.6

1,125

0.5

900

0.4

675

0.3

450

0.2

225

0.1

Jan 08

Jan 09

Jan 10

Jan 11

0.0
Jan 12

CHANGE OF CLOSING PRICE

FINANCE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
120%
100%
80%

120%
100%

Jakarta Composite Index

Finance Index
Closing Price

80%

60%

60%

40%

40%

20%

20%

-20%

-20%

-40%

-40%

-60%
Jan 08

Jan 09

SHARES TRADED

Jan 10

Jan 11

-60%
Jan 12

Volume (Million Shares)

Value (Billion Rp)
Frequency (X)
Days

2008
5
13
1
1

2009
2
3
22
7

2010
0.001
0.001
1
1

2011
0.890
0.868
5
4

Jan-12
-

Price (Rupiah)
High
Low
Close
Close*

1,510
1,510

1,550
1,250
1,300
1,300

1,300
1,300
1,230
1,230

1,300
1,300
1,300
1,300

1,300
1,300

PER (X)
PER Industry (X)
PBV (X)

15.96
16.77
1.41

14.00
13.41
1.11

10.79
16.00
0.99

7.80
10.89
0.96

7.80
11.48
0.96

* 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
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

1,420
1,550
1,300
1,300
1,300
1,300
-

1,510
1,510
1,510
1,510
1,510
1,510
1,510
1,510
- 1,510.00
1,510
1,510
1,510
1,510
1,510
1,510
1,410 1,420
1,420
1,420
1,420
1,420
1,550 1,550
1,250 1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300
1,300 1,300
1,300
1,300
1,230
1,230
1,230
1,300 1,300
1,300
1,300
1,300
1,300
1,300 1,300
1,300
1,300
1,300
1,300
1,300
1,300
-

Freq.
(X)
1
15
1
4
2
1
1
1
1
2
-

Volume
Value
(Thou. Sh) (Million Rp)
5,000
8
2
2,132
43
0.5000
1
0.5000
0.0050
888
-

12,500
11
3
3,302
55
0.6500
1
0.6500
0.0065
866
-

Day

CLOSING PRICE* AND TRADING VOLUME

BANK NUSANTARA PARAHYANGAN TBK.
JANUARY 2008 - JANUARY 2012

Closing
Price*

BBNP

1
3
1
2
1
1
1
1
1
1
-

Bank Nusantara Parahyangan Tbk.

BBNP

Financial Data and Ratios

Public Accountant : Hendrawinata Gani & Hidayat (Member of Grant Thornton International Ltd.)
BALANCE SHEET

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

82,945

132,080

99,230

62,543

71,230

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

Cash on Hand

(Billion Rupiah)

186,955

315,446

325,987

733,551

598,569

Marketable Securities

1,332,379

604,189

380,556

183,263

197,131

Loans

1,629,279

2,149,251

2,539,720

3,622,503

4,472,624

106,562

25,790

26,122

24,865

33,157

33,370

Placements with Other Banks

Investment
Fixed Assets

Book End : December

Other Assets

32,582

34,511

56,419

77,256

128,239

Total Assets

3,772,838

3,694,814

3,896,399

5,282,255

6,299,498

-2.07%

5.46%

35.57%

19.26%

3,371,291

3,299,388

3,492,395

4,695,757

5,653,999

7,688

8,168

5,888

8,657

32,739

Growth (%)

7,500

Assets

Liabilities

6,000
4,500
3,000
1,500
-

Deposits
Taxes Payable
Fund Borrowings

Other Liabilities

50,445

19,196

25,004

25,653

20,404

Total Liabilities

3,461,176

3,354,788

3,526,973

4,766,887

5,736,807

-3.07%

5.13%

35.16%

20.35%

200,000

500,000

500,000

1,000

250,000

Growth (%)
Minority Interest
Authorized Capital

2007

158,275

158,275

158,275

208,257

Paid up Capital (Shares)

317

317

317

417

417

Par Value

500

500

500

500

500

145,378

173,743

203,142

250,617

297,940

Total Equity

311,662

340,027

369,426

515,368

562,691

9.10%

8.65%

39.51%

9.18%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

334,163

316,000

391,112

436,290

447,265

-5.44%

23.77%

11.55%

219,943

203,145

252,639

204,454

Other Operating Revenue

17,858

20,962

16,619

18,076

15,994

Other Operating Expenses

85,697

92,585

110,800

186,549

166,576

Income from Operations

46,381

69,108

Total Revenues
Growth (%)
Interest Expenses

227,576

41,232

44,292

63,363

-11.10%

7.42%

43.06%

-624

1,051

-3,156

-169

319

Income Before Tax

45,757

42,283

41,136

63,194

69,428

Provision for Income Tax

13,908

12,338

11,736

15,719

17,357

31,849

29,945

29,399

47,475

-5.98%

-1.82%

61.48%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

11.40

Growth (%)

Sep-11

TOTAL EQUITY (Billion Rupiah)

563
515

563

450

340

312

369

225

113

2007

INCOME STATEMENTS

2010

208,257

Retained Earnings
Growth (%)

2009

338

Paid up Capital

2008

2008

2009

2010

Sep-11

TOTAL REVENUES (Billion Rupiah)

447

358

436

447

2010

Sep-11

391
334

316

268

179

Non-Operating Revenues

Minority Interest
Net Income
Growth (%)

89

2007

2008

2009

52,071
NET INCOME (Billion Rupiah)

RATIOS
Dividend (Rp)
EPS (Rp)

100.61

94.60

92.87

113.98

125.02

BV (Rp)

984.56

1,074.16

1,167.04

1,237.34

1,350.96

DAR (X)

0.92

0.91

0.91

0.90

0.91

DER(X)

11.11

9.87

9.55

9.25

10.20

52
47

52

42

32

30

29

2008

2009

31

ROA (%)

1.21

1.14

1.06

1.20

1.10

ROE (%)

14.68

12.44

11.14

12.26

12.34

OPM (%)

13.88

13.05

11.32

14.52

15.45

NPM (%)

9.53

9.48

7.52

10.88

11.64

Payout Ratio (%)

10.00

Yield (%)

0.93

21

10

2007

2010

Sep-11