BBCA Bank Central Asia Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 16,100.000
Industry Sector : Finance (8) Listed Shares : 24,408,459,120
Industry Sub Sector : Bank (81) Market Capitalization : 687,708,335,706,000
1 | 687.7T | 9.27% | 9.27%

2 | 115.6T | 5.56% | 11.40%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 10-Aug-1955 1. Dwimuria Investama Andalan 13,545,990,000 : 55.50%
Listing Date : 31-May-2000 (IPO Price: 1,400) 2. Public (<5%) 10,862,469,120 : 44.50%
Underwriter IPO :
Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
Bahana Securities Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Raya Saham Registra 2001 85.00 14-Nov-01 15-Nov-01 20-Nov-01 4-Dec-01 I
2001 140.00 29-Oct-02 30-Oct-02 1-Nov-02 15-Nov-02 F
BOARD OF COMMISSIONERS 2002 225.00 3-Dec-03 4-Dec-03 8-Dec-03 19-Dec-03 F
1. Djohan Emir Setijoso 2003 225.00 30-Jun-04 1-Jul-04 6-Jul-04 20-Jul-04 F
2. Cyrillus Harinowo *) 2004 50.00 22-Nov-04 23-Nov-04 25-Nov-04 8-Dec-04 F
3. Raden Pardede *) 2004 80.00 19-Jul-05 20-Jul-05 22-Jul-05 5-Aug-05 F
4. Sumantri Slamet *) 2005 50.00 6-Oct-05 7-Oct-05 11-Oct-05 25-Oct-05 I
5. Tonny Kusnadi 2005 90.00 6-Jun-06 7-Jun-06 9-Jun-06 23-Jun-06 F
*) Independent Commissioners 2006 55.00 10-Oct-06 11-Oct-06 13-Oct-06 3-Nov-06 I
2006 115.00 8-Jun-07 11-Jun-07 13-Jun-07 27-Jun-07 I
BOARD OF DIRECTORS 2007 55.00 29-Nov-07 30-Nov-07 4-Dec-07 18-Dec-07 I
1. Jahja Setiaatmadja 2007 63.50 12-Jun-08 13-Jun-08 17-Jun-08 1-Jul-08 F
2. Armand Wahyudi Hartono 2008 35.00 15-Jan-09 16-Jan-09 20-Jan-09 30-Jan-09 I
3. Erwan Yuris Ang 2008 65.00 9-Jun-09 10-Jun-09 12-Jun-09 26-Jun-09 F
4. Eugene Keith Galbraith 2009 40.00 12-Nov-09 13-Nov-09 17-Nov-09 2-Dec-09 I
5. Henry Koenaifi 2009 70.00 31-May-10 1-Jun-10 3-Jun-10 17-Jun-10 F
6. Inawaty Handoyo 2010 42.50 19-Nov-10 22-Nov-10 24-Nov-10 9-Dec-10 I
7. Lianawaty Suwono 2010 70.00 6-Jun-11 7-Jun-11 9-Jun-11 23-Jun-11 F
8. Rudy Susanto 2011 43.50 6-Dec-11 7-Dec-11 9-Dec-11 23-Dec-11 I
9. Santoso 2011 113.50 8-Jun-12 11-Jun-12 13-Jun-12 27-Jun-12 F
10. Subur Tan 2012 43.50 3-Dec-12 4-Dec-12 6-Dec-12 20-Dec-12 I
11. Suwignyo Budiman 2012 71.00 28-May-13 29-May-13 31-May-13 17-Jun-13 F
2013 45.00 28-Nov-13 29-Nov-13 3-Dec-13 17-Dec-13 I
AUDIT COMMITTEE 2013 120.00 29-Apr-14 30-Apr-14 5-May-14 20-May-14 F
1. Cyrillus Harinowo 2014 50.00 4-Dec-14 5-Dec-14 9-Dec-14 23-Dec-14 I
2. Ilham Ikhsan 2014 148.00 16-Apr-15 17-Apr-15 21-Apr-15 13-May-15 F
3. Tjen Lestari 2015 55.00 12-Nov-15 13-Nov-15 17-Nov-15 9-Dec-15 I
2016 70.00 30-Nov-16 1-Dec-16 5-Dec-16 22-Dec-16 I
CORPORATE SECRETARY 2017 80.00 28-Nov-17 29-Nov-17 4-Dec-17 20-Dec-17 I
Jan Hendra 2017 175.00 12-Apr-18 13-Apr-18 17-Apr-18 30-Apr-18 F
2018 85.00 30-Nov-18 3-Dec-18 4-Dec-18 21-Dec-18 I
HEAD OFFICE
BCA Tower 20th Floor, Grand Indonesia ISSUED HISTORY
Jl. M.H. Thamrin No. 1 Listing Trading
Jakarta 10310 No. Type of Listing Shares Date Date
Phone : (021) 2358-8000 1. First Issue 662,400,000 31-May-00 31-May-00
Fax : (021) 235-88300 2. Company Listing 2,252,146,140 T: 31-May-00 : 11-Jan-01
Homepage : www.bca.co.id 3. Stock Split 21,199,350,480 T: 15-May-01 : 28-Jan-08
Email : [email protected] 4. Option Conversion 210,852,000 T: 29-Nov-01 : 9-Nov-06
[email protected] 5. Option Conversion MSOP 89,226,500 T: 4-Aug-03 : 29-Sep-04
[email protected] 6. Partial Delisting -5,516,000 4-Jan-08 4-Jan-08
 BBCA Bank Central Asia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Central Asia Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
30,000 16,000 Jan-15 13,425 12,800 13,375 53,863 273,651 3,592,271 21
Feb-15 14,550 13,250 14,100 62,002 260,770 3,622,454 19
26,250 14,000 Mar-15 14,825 14,025 14,825 90,945 331,831 4,777,845 22
Apr-15 15,600 12,900 13,475 86,286 451,166 6,531,175 21
May-15 14,500 13,400 14,125 67,586 339,175 4,710,311 19
22,500 12,000
Jun-15 14,125 13,050 13,500 78,844 312,229 4,220,125 21
Jul-15 13,900 12,650 13,100 59,176 246,896 3,285,014 19
18,750 10,000
Aug-15 13,900 11,000 12,900 86,829 484,481 6,064,524 20
Sep-15 12,850 11,300 12,275 62,916 340,220 4,094,909 21
15,000 8,000
Oct-15 13,775 11,875 12,900 76,510 379,238 4,966,315 21
Nov-15 13,750 12,375 12,375 70,680 466,909 6,129,554 21
11,250 6,000 Dec-15 13,800 12,700 13,300 85,393 681,684 9,049,648 19

7,500 4,000 Jan-16 13,550 12,750 13,100 84,389 565,286 7,404,232 20

Feb-16 13,575 12,875 13,475 111,412 533,233 7,075,078 20
3,750 2,000 Mar-16 13,925 13,050 13,300 87,449 561,182 7,541,426 21
Apr-16 13,450 12,775 13,050 75,089 374,867 4,906,411 21
May-16 13,300 12,875 13,000 69,705 402,089 5,250,016 20
Jun-16 13,450 12,625 13,325 75,748 422,148 5,505,430 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 14,675 13,200 14,450 77,416 628,474 8,850,322 16
Aug-16 15,500 14,375 15,050 77,154 634,101 9,559,456 22
Sep-16 16,000 14,800 15,700 91,853 535,155 8,173,240 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 16,200 15,350 15,525 74,088 399,505 6,289,722 21
Finance Index Nov-16 15,650 13,950 14,300 83,694 12,183,909 185,159,678 22
January 2015 - January 2019 Dec-16 15,550 14,125 15,500 72,759 551,439 8,145,086 20
120%
113.0%
Jan-17 15,875 14,950 15,300 60,466 265,560 4,090,291 21
100% Feb-17 15,700 15,000 15,450 49,112 291,641 4,526,374 19
Mar-17 17,000 15,350 16,550 69,915 505,739 8,118,270 22
80% Apr-17 18,000 16,575 17,750 70,124 2,459,800 42,831,784 17
70.0% May-17 18,550 16,800 17,150 134,338 1,008,009 17,752,214 20
60% Jun-17 18,325 17,325 18,150 84,529 461,064 8,209,641 15
Jul-17 19,000 18,075 18,700 105,834 401,795 7,420,533 21
Aug-17 19,200 18,500 18,950 95,958 301,120 5,677,576 22
40%
Sep-17 20,375 18,675 20,300 84,559 396,706 7,679,084 19
24.6% Oct-17 21,375 20,050 20,900 108,732 388,988 7,981,308 22
20%
Nov-17 21,625 20,350 20,350 120,899 433,958 9,101,570 22
Dec-17 22,750 20,650 21,900 88,224 323,853 6,872,305 18
-

Jan-18 23,450 21,325 22,725 100,058 429,302 9,641,870 22

-20% Feb-18 24,700 22,850 23,175 106,682 357,012 8,445,760 19
Mar-18 23,800 22,525 23,300 107,419 420,658 9,764,952 21
-40% Apr-18 23,650 21,050 22,100 105,958 347,898 7,862,787 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 23,050 21,475 22,700 147,836 531,671 11,883,859 20
Jun-18 23,150 20,825 21,475 97,746 296,903 6,493,567 13
Jul-18 23,625 20,600 23,275 114,510 351,425 7,878,376 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 25,475 23,025 24,800 117,944 445,397 10,714,112 21
Volume (Million Sh.) 4,568 17,791 7,238 4,836 442 Sep-18 25,200 23,600 24,150 117,922 344,664 8,322,923 19
Value (Billion Rp) 61,044 263,860 130,261 113,392 11,853 Oct-18 24,200 22,175 23,650 135,869 369,953 8,673,404 23
Frequency (Thou. X) 881 981 1,073 1,422 149 Nov-18 26,200 23,350 26,050 146,618 512,284 12,622,290 21
Days 244 246 238 240 22 Dec-18 26,975 24,900 26,000 123,413 429,003 11,088,346 18

Price (Rupiah) Jan-19 28,200 25,575 28,175 148,684 442,357 11,853,360 22

High 15,600 16,200 22,750 26,975 28,200
Low 11,000 12,625 14,950 20,600 25,575
Close 13,300 15,500 21,900 26,000 28,175
Close* 13,300 15,500 21,900 26,000 28,175

PER (X) 18.02 18.95 23.16 25.72 27.87

PER Industry (X) 25.09 20.71 19.10 25.63 24.30
PBV (X) 3.66 3.49 4.11 4.46 4.79
* Adjusted price after corporate action
 BBCA Bank Central Asia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis, & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash on Hand 19,577,571 17,849,460 15,943,854 16,754,289 14,712,333 800,000

Placements with Other Banks 11,502,178 56,259,099 35,363,890 18,969,682 37,544,628

640,000
Marketable Securities 26,289,663 51,153,115 2,547,098 140,349,930 10,075,439
Loans 339,859,068 378,616,292 403,391,221 454,264,956 501,960,505
480,000
Investment 166,888 173,120 108,709,161 3,346,595 118,145,653
Fixed Assets 8,844,930 9,712,021 16,990,835 16,868,949 16,715,097
320,000
Other Assets 7,133,595 8,619,292 258,733 11,982,478 9,216,407
Total Assets 552,423,892 594,372,770 676,738,753 750,319,671 798,966,227 160,000
Growth (%) 7.59% 13.86% 10.87% 6.48%
-
Deposits 451,660,016 478,173,935 535,399,322 586,873,856 619,591,844 2014 2015 2016 2017 Sep-18
Taxes Payable 251,818 - 163,682 147,398 1,120,808
Fund Borrowings 3,080,942 1,743,337 2,788,552 3,040,602 1,526,072
Other Liabilities 6,260,219 - 9,258,788 11,332,381 251,091 TOTAL EQUITY (Bill. Rp)
Total Liabilities 472,550,777 501,945,424 560,556,687 614,940,262 650,760,746
143,705
Growth (%) 6.22% 11.68% 9.70% 5.83% 143,705
131,402

112,715
Authorized Capital 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 114,389

Paid up Capital 1,540,938 1,540,938 1,540,938 1,540,938 1,540,938 89,625

77,921
Paid up Capital (Shares) 24,655 24,655 24,655 24,655 24,655 85,073

Par Value 63 63 63 63 63
Retained Earnings 70,332,010 81,995,065 985,031,800 1,159,983,220 129,995,488
55,758

Total Equity 77,920,617 89,624,940 112,715,059 131,401,694 143,705,181

Growth (%) 15.02% 25.76% 16.58% 9.36%
26,442

-2,874

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 2014 2015 2016 2017 Sep-18
Total Interest Income 43,771,256 47,081,728 50,425,826 53,767,939 50,248,321
Growth (%) 7.56% 7.10% 6.63%
TOTAL INTEREST INCOME (Bill. Rp)
Interest Expenses 11,744,562 11,212,932 10,346,736 11,941,465 8,320,393
53,768
Other Operating Revenue 1,738,943 12,007,376 1,953,656 2,965,830 2,129,884 50,426 50,248
47,082
53,768

Other Operating Expenses 18,306,319 25,219,058 23,378,946 25,190,321 20,874,699 43,771

Income from Operations 20,504,773 22,657,114 25,839,200 29,158,743 23,311,875 42,799

Growth (%) 10.50% 14.04% 12.85%

31,831

Non-Operating Revenues 236,348 - - - -

Income Before Tax 20,741,121 22,657,114 25,839,200 29,158,743 23,311,875 20,862

Provision for Income Tax 4,229,451 4,621,346 5,206,919 5,837,593 4,801,937

Profit for the period 16,511,670 18,035,768 20,632,281 23,321,150 18,509,938
9,893

Growth (%) 9.23% 14.40% 13.03%

-1,075

2014 2015 2016 2017 Sep-18

Period Attributable 16,485,858 18,018,653 20,605,736 23,309,994 18,508,015
Comprehensive Income 16,925,171 17,691,505 27,404,745 24,075,741 16,618,113
Comprehensive Attributable 16,899,359 17,673,517 27,378,282 24,063,606 16,617,649
PROFIT FOR THE PERIOD (Bill. Rp)

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 23,321

Dividend (Rp) 198.00 55.00 70.00 255.00 85.00 20,632

18,036 18,510
EPS (Rp) 668.66 730.83 835.76 945.45 750.68 18,564
16,512
BV (Rp) 3,160.44 3,635.16 4,571.69 5,329.61 5,828.64
DAR (X) 0.86 0.84 0.83 0.82 0.81 13,806

DER(X) 6.06 5.60 4.97 4.68 4.53

ROA (%) 2.99 3.03 3.05 3.11 2.32 9,049

ROE (%) 21.19 20.12 18.30 17.75 12.88

OPM (%) 46.85 48.12 51.24 54.23 46.39
4,291

NPM (%) 37.72 38.31 40.92 43.37 36.84 -466

Payout Ratio (%) 29.61 7.53 8.38 26.97 11.32 2014 2015 2016 2017 Sep-18
Yield (%) 1.51 0.41 0.45 1.16 0.35

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929