BPFI Batavia Prosperindo Finance Tbk.

COMPANY REPORT : FEBRUARY 2013 As of 28 February 2013

Development Board Individual Index : 174.545
Industry Sector : Finance (8) Listed Shares : 1,000,000,000
Industry Sub Sector : Financial Institution (82) Market Capitalization : 192,000,000,000
376 | 0.19T | 0.004% | 99.82%

301 | 0.06T | 0.005% | 99.79%

COMPANY HISTORY SHAREHOLDERS (February 2013)

Established Date : 12-Dec-1994 1. Malacca Trust Limited 540,556,000 : 54.06%
Listing Date : 01-Jun-2009 2. PT Strait Finance 259,444,000 : 25.94%
Under Writer IPO : 3. Public (<5%) 200,000,000 : 20.00%
PT Panin Sekuritas
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Adimitra Transferindo Bonus Cash Recording Payment
F/I
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 Year Shares Dividend Cum Date Ex Date Date Date
Jln. Perintis Kemerdekaan Jakarta 13210 2009 1.00 07-Sep-10 15-Sep-10 17-Sep-10 01-Oct-10 F
Phone : 478-81515 (Hunting) 2011 5.00 21-May-12 22-May-12 24-May-12 30-May-12 F
Fax : 470-9697
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Irena Istary Iskandar No. Type of Listing Shares Date Date
2. Desti Liliati *) 1. First Issue 450,000,000 01-Jun-09 01-Jun-09
*) Independent Commissioners 2. Company Listing 550,000,000 01-Jun-09 01-Feb-10

BOARD OF DIRECTORS
1. Markus Dinarto Pranoto
2. Indah Mulyawan

AUDIT COMMITTEE
1. Desti Liliati
2. Emmanuel Handoyo Pranadjaja
3. Jimmy Cakranegara

CORPORATE SECRETARY
Indah Mulyawan

HEAD OFFICE
Plaza Chase Lt. 12
Jln. Jend. Sudirman Kav. 21
Jakarta - 12920
Phone : (021) 520-0434
Fax : (021) 520-9160

Homepage :-
Email : indah@bpfi.co.id; indah.mulyawan@gmail.com
 BPFI Batavia Prosperindo Finance Tbk.
Closing Price* and Trading Volume
TRADING ACTIVITIES
Batavia Prosperindo Finance Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* June 2009 - February 2013 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
340 560 Jun-09 134 112 124 783 129,937 15,941 21
Jul-09 128 123 128 128 6,585 831 12
298 490 Aug-09 129 128 128 9 125 16 6
Sep-09 128 128 128 2 1 0.1 2
Oct-09 129 127 127 16 1,601 205 9
255 420
Nov-09 127 127 127 3 14 2 2
Dec-09 140 124 140 47 5,287 692 8
213 350

Jan-10 139 139 139 4 201 28 3

170 280 Feb-10 139 139 139 4 76 11 4
Mar-10 140 139 140 3 4,491 629 3
128 210 Apr-10 164 141 161 607 15,389 2,417 13
May-10 161 149 161 96 25,651 3,984 14
85 140 Jun-10 169 161 169 91 3,390 557 12
Jul-10 172 166 171 28 4,040 681 12
43 70 Aug-10 176 164 164 193 3,333 570 11
Sep-10 173 160 171 75 552,169 99,357 14
Oct-10 178 170 171 30 721 123 14
Jun-09 Jun-10 Jun-11 Jun-12 Nov-10 180 170 172 31 210 37 10
Dec-10 200 170 190 403 479,183 86,255 11

Jan-11 190 180 180 49 13,643 2,456 13

Closing Price*, Jakarta Composite Index (IHSG) and Feb-11 189 180 188 7 25 5 6
Finance Index Mar-11 192 187 192 4 22 4 2
June 2009 - February 2013 Apr-11 220 189 205 281 1,172 235 10
210% May-11 205 190 190 168 1,466 293 20
Jun-11 200 193 200 19 52 10 9
180% 180.5% Jul-11 250 190 200 36 285 59 5
Aug-11 205 175 205 21 469 84 6
150% Sep-11 205 194 198 14 55 11 7
140.0% Oct-11 198 198 198 3 12 2 3
120% Nov-11 210 200 210 4 11 2 2
Dec-11 215 198 215 37 45 9 10
90%
Jan-12 240 210 240 14 20,633 4,746 12
Feb-12 265 235 260 18 130 33 4
60% 58.7%
Mar-12 300 270 290 103 250 71 12
Apr-12 330 300 330 15 127 42 10
30% May-12 340 335 335 10 108 36 6
Jun-12 335 335 335 2 3 1 2
- Jul-12 325 275 275 19 659 198 6
Aug-12 270 180 180 30 742 185 11
-30% Sep-12 185 151 175 16 116 21 5
Jun 09 Jun 10 Jun 11 Jun 12 Oct-12 185 185 185 6 17 3 4
Nov-12 185 175 180 13 150,029 27,755 7
Dec-12 180 180 180 8 150,000 27,750 3
SHARES TRADED 2009 2010 2011 2012 Feb-13
Volume (Million Sh.) 144 1,089 17 323 800 Jan-13 185 180 185 12 42 8 3
Value (Billion Rp) 18 195 3 61 148 Feb-13 195 185 192 32 800,404 148,076 7
Frequency (Thou. X) 1.0 2 0.6 0.3 0.04
Days 60 121 93 82 10

Price (Rupiah)
High 140 200 250 340 195
Low 112 139 175 151 180
Close 140 190 215 180 192
Close* 140 190 215 180 192

PER (X) 8.31 7.32 9.23 7.99 8.53

PER Industry (X) 12.35 16.00 6.61 6.58 8.73
PBV (X) 1.11 1.26 1.31 1.10 1.17
* Adjusted price after corporate action
 BPFI Batavia Prosperindo Finance Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanubrata Sutanto Fahmi & Rekan (Member of BDO International Limited)

BALANCE SHEET Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash & Cash Equivalents 5,562 8,124 11,272 9,034 625

Other Recievables 3,077 219 134 832

203,552 253,402 314,777 338,088 500
Consumer Financing Receivables
Prepaid Expenses and Deferred Tax 3,088 2,895 5,487 5,533
375
Fixed Assets 5,672 6,218 6,799 16,377
Other Assets 4,370 9,275 8,451 13,155
250
Total Assets 230,152 286,683 368,493 529,227
Growth (%) 24.56% 28.54% 43.62% 125

-
Fund Borrowings 99,461 - 196,023 327,720 2009 2010 2011 2012

Taxes Payable 1,073 2,351 1,879 4,679

Total Liabilities 104,280 135,828 204,353 340,746
Growth (%) 30.25% 50.45% 66.74% TOTAL EQUITY (Billion Rupiah)

188

164
Authorized Capital (Shares) 2,200 2,200 2,200 2,200 151
220,000 220,000 220,000 220,000
150

Authorized Capital 126

Paid up Capital 100,000 100,000 100,000 100,000
112

Paid up Capital (Shares) 1,000 1,000 1,000 1,000

Par Value 100 100 100 100 73

Retained Earnings 23,221 48,204 61,488 85,829

Total Equity 125,873 150,855 164,140 188,480 35

Growth (%) 19.85% 8.81% 14.83%

-4

2009 2010 2011 2012

INCOME STATEMENTS Dec-08 Dec-09 Dec-10 Dec-11 Dec-12

Total Revenues 82,885 90,241 128,063 158,576
TOTAL REVENUES (Billion Rupiah)
Growth (%) 8.87% 41.91% 23.83%
159
159

128
Expenses 60,559 57,769 97,181 119,184 126

Other Income - - - -672

90
Earning Before Tax 22,326 32,472 30,646 38,720 94 83
Growth (%) 45.44% -5.62% 26.35%
62

29

Net Tax 5,482 6,518 7,361 9,456

Net Income 16,844 25,954 23,284 30,139 -3

Growth (%) 54.08% -10.28% 29.44% 2009 2010 2011 2012

NET INCOME (Billion Rupiah)

RATIOS Dec-08 Dec-09 Dec-10 Dec-11 Dec-12
30
Dividend (Rp) 1.00 - 5.00 - 30

26
EPS (Rp) 16.84 25.95 23.28 30.14
23
BV (Rp) 125.87 150.86 164.14 188.48 24

DAR (X) 0.45 0.47 0.55 0.64 17

18

DER(X) 0.83 0.90 1.24 1.81

ROA (%) 9.70 11.33 8.32 7.32 12

ROE (%) 17.74 21.53 18.67 20.54

OPM (%) 26.94 35.98 23.93 24.42 6

NPM (%) 20.32 28.76 18.18 19.01

5.94 - 21.47 -
-1

Payout Ratio (%)

2009 2010 2011 2012
Yield (%) 0.71 - 2.33 -