You are on page 1of 4

COMPANY REPORT

BBTN
BANK TABUNGAN NEGARA (PERSERO) TBK.

Company Profile
PT Bank Tabungan Negara was founded on February 9th, 1950 under the name of Bank
Tabungan Pos. Along with the government's program in housing development, especially
housing for lowincome segment in 1974, The Bank was appointed as the housing loan
financing institution. Furthermore, in 1989, the Bank's status was changed into a
commercialbankandbecamePerseroin1992.In1994,BankBTNbeganitsoperationasa
ForeignExchangeBank.In2005,theBankstarteditsshariabusiness.
AccordingtoArticle3oftheBanksArticlesofAssociation,theBanksscopeactivityisto
conduct commercial banking activities, including banking activities based on sharia
principles. Bank began operating on sharia principles on February 14, 2005 to begin
operationofthefirstshariabranchinJakartaHarmony.
The Banks head office is located in Jln. Gajah Mada No. 1, Jakarta Pusat. To support its
operation, as of September 30th, 2011, the Bank has 84 branches (including 21 sharia
branches),225subbranches(including11shariasubbranch),290cashofficesand2,661
SOPP(SystemOnlinePaymentPoints).
AsofSeptember30th,2011,theBankhas5,153employees.

January 2012
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the
publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the
publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or
otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication

Bank Tabungan Negara (Persero) Tbk.


COMPANY REPORT : JANUARY 2012

As of 31 January 2012
150.000
Individual Index
:
8,745,199,075
Listed Shares
:
Market Capitalization : 10,494,238,890,000

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

: 30-Nov-1934

Listing Date

: 17-Dec-2009

Under Writer IPO :

SHAREHOLDERS (January 2012)


6,354,000,000 : 71.91%

1. Negara Republik Indonesia


DIVIDEND ANNOUNCEMENT

PT Mandiri Sekuritas (affiliated)

Bonus
Shares

Cash
Devidend

PT CIMB Securities Indonesia

Year

Securities Administration Bureau :

2009

15.09

2010

31.19

PT Datindo Entrycom

BBTN

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

10-Jun-10

11-Jun-10

15-Jun-10

29-Jun-10 F

10-Jun-11

13-Jun-11

15-Jun-11

30-Jun-11 F

Wisma Sudirman - Puri Datindo


Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220

ISSUED HISTORY

Phone : 570-9009
Fax

: 570-9026

BOARD OF COMMISSIONERS
1. Zaki Baridwan *)
2. Deswandhy Agusman *)
3. Gatot Mardiwasisto
4. Iskandar Saleh
5. Mulabasa Hutabarat
6. Subarjo Joyosumarto *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Iqbal Latanro
2. Evi Firmansyah
3. Irman A. Zahiruddin
4. Purwadi
5. Saut Pardede
6. Sunarwa
AUDIT COMMITTEE
1. Zaki Baridwan
2. Iskandar Saleh
3. Muchamad Syafruddin
4. Triana Yuniati
CORPORATE SECRETARY
Rakhmat Nugroho
HEAD OFFICE
Menara BTN
Jln. Gajah Mada No. 1, Jakarta 10130
Phone : (021) 633-6789, 633-2666, 231-0490
Fax

: (021) 633-6719

Homepage : www.btn.co.id
Email

: rakhmat.nugroho@btn.co.id

Shares

Listing
Date

Trading
Date

1. First Issue

2,360,057,000

17-Dec-09

17-Dec-09

2. Company Listing

6,263,228,575

17-Dec-09

17-Dec-09

08-Feb-11 :

16-Nov-11

Type of Listing

3. MESOP Conversion I

121,913,500 T:

Bank Tabungan Negara (Persero) Tbk.


Volume
(Mill. Sh)

2,100

140

1,800

120

1,500

100

1,200

80

900

60

600

40

300

20

Dec 09

Jun 10

Dec 10

Jun 11

Dec 11

CHANGE OF CLOSING PRICE


FINANCE INDEX AND JAKARTA COMPOSITE INDEX
DECEMBER 2009 - JANUARY 2012
150%

Jakarta Composite Index


Finance Index
Closing Price

125%

150%

125%

100%

100%

75%

75%

50%

50%

25%

25%

-25%
Dec 09

-25%
Jun 10

SHARES TRADED

Dec 10

Jun 11

2008
0
0
0
0

2009
760
637
12,782
7

Price (Rupiah)
High
Low
Close
Close*

0
0
0
0

880
800
840
840

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

0
0
0

Volume (Million Shares)


Value (Billion Rp)
Frequency (X)
Days

* Adjusted price after corporate action

14.92
13.41
1.34

2010
8,345
12,005
301,452
245

Dec 11

2011
4,233
6,305
202,690
247

Jan-12
302
370
11,071
21

2,050
830
1,640
1,640

1,820
1,000
1,210
1,210

1,270
1,180
1,200
1,200

15.60
16.00
2.22

12.96
10.88
1.55

12.85
11.48
1.54

TRADING ACTIVITIES
Closing Price
Month
High
Low Close
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
M 12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-00
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-00
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14

Freq.
(X)

Volume
Value
(Thou. Sh) (Million Rp)

Day

CLOSING PRICE* AND TRADING VOLUME


BANK TABUNGAN NEGARA (PERSERO) TBK.
DECEMBER 2009 - JANUARY 2012

Closing
Price*

BBTN

880

800

840

12,782

759,672

636,938

1,070
1,100
1,350
1,650
1,550
1,750
1,990
1,960
1,910
2,050
2,025
1,880

830
1,000
1,010
1,320
1,100
1,280
1,670
1,800
1,800
1,820
1,740
1,560

1,060
1,060
1,330
1,550
1,360
1,700
1,950
1,810
1,820
1,990
1,750
1,640

25,121
16,222
16,767
29,265
46,190
31,961
33,031
24,110
21,490
27,340
11,578
18,377

1,224,881
585,934
771,893
807,174
1,310,820
898,843
798,722
485,391
462,247
470,454
214,922
313,618

1,173,575
620,401
894,629
1,214,725
1,707,502
1,320,631
1,459,855
903,376
854,857
911,294
411,218
533,092

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

1,780
1,440
1,710
1,790
1,720
1,700
1,820
1,740
1,620
1,540
1,490
1,290

1,180
1,260
1,340
1,660
1,590
1,590
1,620
1,350
1,000
1,050
1,210
1,180

1,330
1,330
1,680
1,710
1,660
1,690
1,700
1,560
1,210
1,440
1,250
1,210

34,997
14,140
26,923
12,729
12,410
8,329
22,042
13,235
16,853
13,687
20,559
6,786

868,919
411,907
695,738
309,689
198,403
173,340
470,080
205,907
278,246
225,007
276,832
118,683

1,245,353
555,751
1,055,066
536,800
327,942
285,095
809,924
322,612
347,429
297,558
376,344
145,472

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

1,270

1,180

1,200

11,071

302,240

369,927 21

Bank Tabungan Negara (Persero) Tbk.

BBTN

Financial Data and Ratios


Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
BALANCE SHEET

Dec-2006

Dec-2007

Dec-2009

Dec-2010

Sep-2011

294,357

362,769

378,106

132,925

2,374,930

981,852

5,483,561

928,357

825,425

Book End : December

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

(Billion Rupiah)

Cash on Hand
Placements with Other Banks

Marketable Securities
Loans

87,500

Assets

Liabilities

70,000

40,029,401 47,977,801 58,283,163

Investment

Fixed Assets

1,236,672

1,460,837

1,456,676

Other Assets

477,303

512,830

624,929

Total Assets

58,516,058 68,385,539 76,048,535

Growth (%)

16.87%

11.21%

52,500
35,000
17,500
-

Deposits

40,719,717 48,104,318 52,952,192

Taxes Payable

Fund Borrowings

2,983,997

3,399,787

3,851,728

Other Liabilities

1,698,318

1,825,584

2,050,964

Total Liabilities

2009

2010

TOTAL EQUITY (Billion Rupiah)

53,054,542 61,938,261 69,166,390

Growth (%)

Sep-11

16.74%

11.67%

6,447

6,882

6,882

5,462

Minority Interest

Authorized Capital

10,239,216

5,506

20,478 10,239,216
, 9
4,129

Paid up Capital
Paid up Capital (Shares)
Par Value
Retained Earnings
Total Equity

4,357,029

4,357,029

4,404,536

8,714

8,714

8,809

500

500

500

450,709

1,262,197

1,662,687

5,461,516

6,447,278

6,882,145

18.05%

6.74%

Growth (%)

2,753

1,376

2009

INCOME STATEMENTS

Dec-2006

Dec-2007

Total Interest Income

Dec-2009

Dec-2010

Sep-2011

5,729,941

6,498,752

5,460,129

Growth (%)

2010

Sep-11

TOTAL REVENUES (Billion Rupiah)

13.42%

6,499

Interest Expenses
Other Operating Revenue
Other Operating Expenses
Income from Operations

3,427,732

3,143,934

2,809,073

264,857

487,890

316,317

1,763,409

2,247,211

1,890,528

739,438

1,263,717

958,246

Growth (%)

6,499

5,730

5,460

5,199

3,899

70.90%
2,600

Non-Operating Revenues

6,379

-13,495

6,169

Income Before Tax

745,817

1,250,222

964,415

Provision for Income Tax

239,574

334,284

257,026

Minority Interest

Net Income

490,453

Growth (%)

915,938

1,300

2009

2010

Sep-11

618,511

86.75%
NET INCOME (Billion Rupiah)

RATIOS
Dividend (Rp)
EPS (Rp)

Dec-2006

Dec-2007

Dec-2009

Dec-2010

Sep-2011

15.09

31.19

56.28

105.11

70.21

BV (Rp)

626.75

739.87

781.26

DAR (X)

0.91

0.91

0.91

DER(X)

9.71

9.61

10.05

916
916

733

550

ROA (%)

1.27

1.83

1.27

ROE (%)

13.66

19.39

14.01

OPM (%)

12.90

19.45

17.55

NPM (%)

8.56

14.09

11.33

26.81

29.68

1.80

1.90

Payout Ratio (%)


Yield (%)

619
490

366

183

2009

2010

Sep-11

You might also like