BNII Bank Internasional Indonesia Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Main Board Individual Index : 3.690
Industry Sector : Finance (8) Listed Shares : 60,362,435,090
Industry Sub Sector : Bank (81) Market Capitalization : 19,074,529,488,440
43 | 19.1T | 0.44% | 72.70%

271 | 0.07T | 0.007% | 99.73%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 15-May-1959 1. Sorak Financial Holdings Pte. Ltd. 27,449,983,641 : 45.00%
Listing Date : 21-Nov-1989 2. Maybank Offshore Corporate Services 20,705,915,197 : 34.00%
Under Writer IPO : 3. UBS AG London - Asia Equity A/C 214072-4 11,162,535,000 : 18.00%
PT Ficorinvest 4. Public (<5%) 1,044,001,252 : 3.00%
PT Merchant Investment Corporation
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Sinartama Gunita Bonus Cash Recording Payment
F/I
Plaza BII Menara 1, 9th Fl. Year Shares Dividend Cum Date Ex Date Date Date
Jln. M.H. Thamrin No. 51 Jakarta 10350 1990 4:1 28-Jun-90 29-Jun-90 07-Jul-90 23-Jul-90
Phone : (021) 392-2332 1991 5:1 100.00 06-Jul-92 07-Jul-92 14-Jul-92 04-Aug-92 F
Fax : (021) 392-3003 1992 100.00 06-Jul-93 07-Jul-93 14-Jul-93 04-Aug-93 I
1994 100.00 19-Sep-94 20-Sep-94 27-Sep-94 10-Oct-94 I
BOARD OF COMMISSIONERS 1995 100.00 18-Oct-95 19-Oct-95 27-Oct-95 09-Nov-95 I
1. Tan Sri Dato' Megat Zaharuddin bin Megat Mohd Nor 1995 9 : 1 dan 100 : 80 60.00 17-Jul-96 18-Jul-96 26-Jul-96 26-Aug-96 F
2. Achjar Iljas *) 1996 100 : 60 13-Sep-96 16-Sep-96 24-Sep-96 23-Oct-96
3. Budhi Dyah Sitawati *) 1996 23.00 09-Jul-97 10-Jul-97 21-Jul-97 19-Aug-97 F
4. Datuk Abdul Farid bin Alias 1999 5:1 19-Feb-99 22-Feb-99 02-Mar-99 08-Mar-99
5. Spencer Lee Tien Chye 2005 5.15 19-May-05 20-May-05 25-May-05 08-Jun-05
6. Umar Juoro *) 2005 5.28 16-May-06 17-May-06 19-May-06 06-Jun-06 F
*) Independent Commissioners 2006 5.24 12-Jun-07 13-Jun-07 15-Jun-07 19-Jun-07 F
2006 5.25 12-Jun-07 13-Jun-07 16-Jun-07 29-Jun-07 I
BOARD OF DIRECTORS 2007 4.13 06-Jun-08 09-Jun-08 11-Jun-08 25-Jun-08 F
1. Taswin Zakaria 2007 2.88 29-Apr-09 30-Apr-09 04-May-09 15-May-09 F
2. Ani Pangestu
3. Ghazali bin Mohd Rasad ISSUED HISTORY
4. Dhien Tjahajani Listing Trading
5. Jenny Wiriyanto No. Type of Listing Shares Date Date
6. Lani Darmawan 1. First Issue 12,000,000 21-Nov-89 21-Nov-89
7. Thilagavathy Nadason 2. Company Listing 100,000,000 18-Jul-90 18-Jul-90
3. Bonus Shares 1,414,211,623 T: 18-Jul-90 : 09-Mar-99
AUDIT COMMITTEE 4. Right Issue 133,637,783,783 T: 15-Feb-94 : 28-Apr-10
1. Budhi Dyah Sitawati 5. Stock Dividen 35,144,789 27-Aug-96 27-Aug-96
2. Agus Kretarto 6. Stock Split 967,184,602 04-Nov-96 04-Nov-96
3. Nina Diyanti Anwar 7. Warrant 10,624,640 T: 25-Jul-97 : 03-Feb-00
4. Achjar Iljas 8. Reverse Stocks -82,678,976,048 13-Jun-02 13-Jun-02
9. Option Conversion 442,726,500 T: 08-Jul-05 : 05-Dec-06
CORPORATE SECRETARY 10. Partial Delisting -23,892,537 07-Sep-06 07-Sep-06
Ani Pangestu 11. Option Conversion I & II 227,380,000 T: 18-Dec-06 : 08-Jul-08
12. Option Conversion II 8,859,500 T: 27-Dec-06 : 28-Oct-08
HEAD OFFICE 13. Option Conversion I 31,738,000 T: 18-Jan-07 : 23-May-08
Sentral Senayan III, 26th Fl. 14. Option Conversion I, II & III 1,401,258,500 T: 08-Nov-07 : 29-Oct-08
Jln. Asia Afrika No. 8, Gelora Bung Karno, Senayan 15. Option Conversion II & III 84,923,500 T: 16-Nov-07 : 31-Jul-08
Jakarta - 10270 16. Option Conversion III 11,679,000 T: 10-Dec-07 : 13-Nov-08
Phone : (021) 292-28888 17. Option Conversion II & III 26,119,500 T: 22-Jan-08 : 20-Nov-08
Fax : (021) 2922-8730, 292-28799 18. Option Conversion I & III 10,405,500 T: 26-Feb-08 : 10-Jul-08
19. Right Issue VI 4,643,264,238 T: 16-Jul-13 : 25-Jul-13
Homepage : www.bii.co.id
Email : rita.mirasari@bankbii.com
 BNII Bank Internasional Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Internasional Indonesia Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,200 6,400 Jan-10 335 300 305 657 14,429 4,641 20
Feb-10 305 260 260 969 11,033 3,109 19
1,050 5,600 Mar-10 320 255 315 1,328 19,872 5,669 22
Apr-10 325 245 315 6,769 298,137 84,612 21
May-10 310 255 275 1,504 49,061 14,044 19
900 4,800
Jun-10 290 260 285 800 15,991 4,371 22
Jul-10 310 270 300 1,418 106,004 30,859 22
750 4,000
Aug-10 325 285 305 1,522 72,211 22,281 21
Sep-10 345 290 325 3,456 108,647 34,908 17
600 3,200
Oct-10 360 325 345 2,333 77,540 26,619 21
Nov-10 730 345 660 12,413 358,316 201,689 21
450 2,400 Dec-10 1,010 650 780 9,142 183,518 154,854 19

300 1,600 Jan-11 800 520 720 10,730 173,002 117,212 21

Feb-11 750 630 640 4,290 83,952 58,681 18
150 800 Mar-11 660 570 630 5,758 79,811 48,586 23
Apr-11 650 600 630 2,637 39,450 24,073 20
May-11 650 580 580 2,230 39,131 23,962 21
Jun-11 630 520 550 3,139 35,222 20,710 20
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 580 520 540 2,309 37,789 21,050 21
Aug-11 560 430 450 2,036 29,483 14,138 19
Sep-11 460 360 420 984 25,537 10,443 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 445 375 430 827 13,456 5,531 21
Finance Index Nov-11 445 405 415 415 5,390 2,271 22
January 2010 - January 2014 Dec-11 430 410 420 366 6,268 2,632 21
245%
Jan-12 500 375 455 2,171 30,227 13,815 21
210% Feb-12 500 435 475 1,492 24,521 11,532 21
Mar-12 480 440 450 610 7,007 3,219 21
175% Apr-12 480 450 460 548 8,673 4,010 20
May-12 510 430 455 1,540 28,622 13,533 21
140% Jun-12 450 415 425 351 6,420 2,744 21
Jul-12 435 400 420 778 10,189 4,222 22
Aug-12 440 400 420 770 13,551 5,643 19
105%
Sep-12 420 400 410 627 11,419 4,637 20
87.8%
Oct-12 425 400 410 377 7,441 3,032 22
70% 71.6%
Nov-12 420 380 390 554 9,157 3,660 20
Dec-12 410 380 405 320 7,476 2,969 18
35%

Jan-13 410 400 400 264 11,249 4,545 21

- 1.1% Feb-13 460 395 425 1,489 30,223 12,898 20
Mar-13 440 415 415 1,048 19,974 8,510 19
-35% Apr-13 435 380 400 4,184 28,707 12,177 22
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 410 350 390 1,114 15,160 5,964 22
Jun-13 390 340 345 733 5,081,410 1,804,002 19
Jul-13 375 310 315 6,498 57,219 18,539 23
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 340 310 320 399 12,926 4,172 17
Volume (Million Sh.) 1,315 568 165 10,991 5 Sep-13 330 315 325 275 17,282 5,560 21
Value (Billion Rp) 588 349 73 3,649 2 Oct-13 325 315 320 234 27,855 8,953 21
Frequency (Thou. X) 42 36 10 17 0.3 Nov-13 325 305 315 223 5,683,627 1,761,976 20
Days 244 247 246 244 18 Dec-13 320 305 310 166 5,733 1,785 19

Price (Rupiah) Jan-14 320 301 316 319 5,288 1,656 18

High 1,010 800 510 460 320
Low 245 360 375 305 301
Close 780 420 405 310 316
Close* 774 417 402 310 316

PER (X) 95.23 37.27 13.30 12.91 13.16

PER Industry (X) 16.00 6.61 6.58 17.01 18.74
PBV (X) 6.07 2.97 2.36 1.58 1.61
* Adjusted price after corporate action
 BNII Bank Internasional Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 1,432,055 1,702,224 1,701,791 1,920,998 2,329,825 150,000

Placements with Other Banks 1,392,198 5,619,810 7,628,692 9,048,710 6,470,965

3,987,142 577,730 714,874 1,648,063 489,942 120,000
Marketable Securities
Loans 36,500,149 50,181,865 62,807,916 75,035,586 94,500,410
90,000
Investment 2,398 6,577,577 7,151,498 8,621,991 12,983,088
Fixed Assets 738,701 816,739 922,883 1,018,434 1,042,069
60,000
Other Assets 1,285,454 2,185,028 2,133,764 2,661,577 3,356,031
Total Assets 60,965,774 75,130,433 94,919,111 115,772,908 140,546,751 30,000
Growth (%) 23.23% 26.34% 21.97% 21.40%
-
Deposits 48,512,897 60,789,753 71,728,558 87,670,742 108,295,066 2009 2010 2011 2012 2013
Taxes Payable 108,408 72,833 105,675 207,132 254,805
Fund Borrowings 1,188,102 859,837 2,304,429 2,419,621 2,588,020
Other Liabilities 1,212,509 2,395,630 2,518,120 3,584,178 2,754,135 TOTAL EQUITY (Bill. Rp)
Total Liabilities 55,538,722 67,671,237 86,965,108 106,105,415 128,138,350 12,408
Growth (%) 21.85% 28.51% 22.01% 20.77% 12,408

9,667
Authorized Capital 12,864,766 12,864,766 12,864,766 12,864,766 12,864,766
9,877

7,954
Paid up Capital 3,266,706 3,407,411 3,407,411 3,407,411 3,512,940 7,230
7,346

Paid up Capital (Shares) 50,028 56,282 56,282 56,282 60,972 5,259

Par Value 900 & 225 & 22.5 900 & 225 & 22.5 900 & 225 & 22.5 900 & 225 & 22.5 900 & 225 & 22.5 4,814

Retained Earnings 1,767,548 2,179,915 2,802,779 3,944,106 5,368,385

Total Equity 5,258,959 7,229,704 7,954,003 9,667,493 12,408,401 2,283

Growth (%) 37.47% 10.02% 21.54% 28.35%

-248

2009 2010 2011 2012 2013

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13
Total Interest Income 6,231,908 6,549,898 8,135,520 9,482,583 11,200,357
Growth (%) 5.10% 24.21% 16.56% 18.12%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 3,135,791 2,924,809 3,919,972 4,168,848 5,399,510 11,200

1,657,483 1,945,403 2,034,584 2,093,909 2,277,660

11,200

Other Operating Revenue 9,483

Other Operating Expenses 4,716,570 4,803,394 5,287,538 5,740,280 5,787,854 8,915 8,136
Income from Operations 37,030 767,098 962,594 1,667,364 2,290,653
6,232 6,550
Growth (%) 1,971.56% 25.49% 73.22% 37.38% 6,631

Non-Operating Revenues 2,207 22,638 22,712 28,505 -106,429

4,346

Income Before Tax 39,237 789,736 985,306 1,695,869 2,184,224

Provision for Income Tax 49,889 258,610 314,210 484,748 613,908
2,061

Profit for the period -10,652 531,126 671,096 1,211,121 1,570,316 -224

Growth (%) N/A 26.35% 80.47% 29.66% 2009 2010 2011 2012 2013

Period Attributable - - - 1,211,121 1,545,101

Comprehensive Income -40,969 460,989 634,184 1,713,490 1,244,756 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 1,219,541
1,570
1,570

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 1,211

Dividend (Rp) - - - - - 1,254

EPS (Rp) - - - 21.52 25.34

105.12 128.46 141.32 171.77 203.51
938

BV (Rp) 671
DAR (X) 0.91 0.90 0.92 0.92 0.91 622
531
DER(X) 10.56 9.36 10.93 10.98 10.33
ROA (%) -0.02 0.71 0.71 1.05 1.12 306

ROE (%) -0.20 7.35 8.44 12.53 12.66 2009

OPM (%) 0.59 11.71 11.83 17.58 20.45
-11

-11 2010 2011 2012 2013

NPM (%) -0.17 8.11 8.25 12.77 14.02
Payout Ratio (%) - -
Yield (%) - - - - -