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Bank Ekonomi Raharja Tbk.

BAEK

COMPANY REPORT : JANUARY 2012

As of 31 January 2012
180.556
Individual Index
:
2,643,300,000
Listed Shares
:
5,154,435,000,000
Market Capitalization:

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

COMPANY HISTORY
Established Date

: 15-May-1989

Listing Date

: 08-Jan-2008

Under Writer IPO :

SHAREHOLDERS (January 2012)

DIVIDEND ANNOUNCEMENT

PT Dinamika Usahajaya
Securities Administration Bureau :
PT Blue Chip Mulia

2,641,812,500 : 98.94%

1. HSBC Asia Pacific Holdings (UK) Limited

Year

Bonus
Shares

Cash
Devidend

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

14.50

05-Aug-08

06-Aug-08

08-Aug-08

25-Aug-08 F

2007

Bina Mulia Building I, 4th Fl.


Jln. HR. Rasuna Said Kav. 10, Jakarta 12950

ISSUED HISTORY

Phone : 520-1928, 1983, 1993, 1989


Fax

: 520-1924

Type of Listing
1. First Issue

BOARD OF COMMISSIONERS
1. Guy Daniel Harvey-Samuel
2. Hanny Wurangian *)
3. Hariawan Pribadi *)
4. Ted Margono
*) Independent Commissioners
BOARD OF DIRECTORS
1. Antony Colin Turner
2. Endy Abdurrahman
3. Lenggono Sulistianto Hadi
4. Sia Leng Ho
5. Suryawani
6. Tjioe Mei Tjuen
AUDIT COMMITTEE
1. Hanny Wurangian
2. Harijanto Tedjosoemarto
3. Ted Margono
4. Yustrida B. Remiasa
CORPORATE SECRETARY
Lenggono Sulistianto Hadi
HEAD OFFICE
Graha Ekonomi
Jln. Setiabudi Selatan Kav. 7 - 8 Jakarta 12920
Phone : (021) 2554-5800
Fax

: (021) 5790-4430

Homepage : www.bankekonomi.co.id
Email

: lenggono.hadi@bankekonomi.co.id
corpsec@bankekonomi.co.id

2. Company Listing

Shares

Listing
Date

Trading
Date

270,000,000

08-Jan-08

08-Jan-08

2,373,300,000

08-Jan-08

11-Jul-08

Bank Ekonomi Raharja Tbk.


Volume
(Mill. Sh)

3,325

14

2,850

12

2,375

10

1,900

1,425

950

475

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

CHANGE OF CLOSING PRICE


FINANCE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
160%

160%

Jakarta Composite Index


Finance Index
Closing Price

120%

120%

80%

80%

40%

40%

-40%

-40%

-80%
Jan 08

-80%
Jan 09

SHARES TRADED

Jan 10

Jan 11

Jan 12

Volume (Million Shares)


Value (Billion Rp)
Frequency (X)
Days

2008
161
224
8,812
223

2009
2,675
7,086
1,555
144

2010
0.1
0.1
18
14

2011
1
2
221
69

Jan-12
0.01
0.02
9
3

Price (Rupiah)
High
Low
Close
Close*

2,275
1,120
2,225
2,225

3,200
2,200
2,700
2,700

3,000
2,000
2,500
2,500

2,600
1,600
2,050
2,050

1,950
1,600
1,950
1,950

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

22.69
16.77
3.65

21.74
13.41
3.59

22.55
16.00
2.90

21.55
10.89
2.20

20.50
11.48
2.09

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close

Freq.
(X)

Volume
Value
(Thou. Sh) (Million Rp)

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
M 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

4,367
365
256
155
72
139
1,965
398
95
543
159
298
115
139
193
131
459
417
63
26
3
6
3
1
1
2
1
1
4
1
7
5
10
14
44
81
50
5
7
2
2
1
9
-

92,493
10,327
5,933
3,006
1,031
2,160
21,891
5,325
2,211
6,538
2,287
7,330
1,970
2,933
3,556
2,044
2,384,301
9,647
1,164
269,099
32
12
15
1
8
1
1
5
7
1
32
33
5
7
292
240
38
153
18
2
1
1
10
-

1,490
1,150
1,200
1,140
1,150
1,190
1,760
1,990
1,970
2,275
2,100
2,250
2,250
2,325
2,375
2,325
2,575
2,625
2,650
2,825
3,200
3,200
3,000
3,000
3,000
3,000
2,500
2,850
3,000
2,300
2,500
2,100
2,600
2,600
2,400
2,200
2,175
2,150
2,200
2,100
2,050
2,050
1,950
-

1,140
1,130
1,120
1,120
1,120
1,120
1,150
1,580
1,550
1,450
1,900
2,000
2,200
2,250
2,250
2,200
2,250
2,550
2,575
2,625
3,200
2,800
2,700
3,000
3,000
2,950
2,500
2,850
2,850
2,300
2,000
2,100
2,600
2,400
1,920
1,600
1,810
2,100
2,050
2,050
2,050
2,050
1,600
-

1,140
1,130
1,120
1,120
1,120
1,150
1,610
1,990
1,620
1,930
2,100
2,225
2,250
2,275
2,300
2,325
2,575
2,625
2,650
2,825
3,200
2,800
2,800
2,700
3,000
3,000
3,000
3,000
3 000
3,000
3,000
2,500
2,850
2,975
2,300
2,300
2,500
2,100
2,600
2,600
2,500
1,930
2,000
2,150
2,100
2,050
2,050
2,050
2,050
1,950
-

118,868
11,704
6,674
3,373
1,163
2,479
34,475
9,267
3,813
12,673
4,600
15,337
4,373
6,639
8,222
4,587
6,320,381
24,736
3,033
713,651
102
36
42
2
23
3
1
14
20
1
64
69
13
17
618
398
78
329
37
3
2
1
16
-

Day

CLOSING PRICE* AND TRADING VOLUME


BANK EKONOMI RAHARJA TBK.
JANUARY 2008 - JANUARY 2012

Closing
Price*

BAEK

16
19
18
22
18
18
22
18
15
18
20
19
18
18
20
18
20
21
11
8
2
6
2
1
1
2
1
1
4
1
3
4
5
7
11
12
13
5
7
2
2
1
3
-

Bank Ekonomi Raharja Tbk.

BAEK

Financial Data and Ratios


Public Accountant : Siddharta & Widjaja (Member of KPMG International)
BALANCE SHEET

Book End : December

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

274,645

391,895

288,947

351,490

387,211

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)


Cash on Hand

(Billion Rupiah)

739,428

765,161

4,481,289

5,786,122

4,475,415

Marketable Securities

5,672,969

4,715,189

7,120,488

145,896

1,902,995

Loans

7,229,944

9,757,606

8,506,585 11,357,891 13,183,242

Fixed Assets

93,125

106,252

117,883

119,037

149,485

Other Assets

68,754

77,951

145,405

120,983

172,193

Placements with Other Banks

Investment

Total Assets

15,641,816 18,211,454 21,591,830 21,522,321 22,434,874

Growth (%)

16.43%

18.56%

-0.32%

4.24%

22,500

Assets

Liabilities

2007

2008

18,000
13,500
9,000
4,500
-

Deposits
Taxes Payable
Fund Borrowings
Other Liabilities
Total Liabilities

14,162,693 16,162,586 19,059,149 18,659,997 19,449,210


48,096

64,470

53,032

19,577

2009

2010

136,216

122,392

304,632

339,921

379,565

TOTAL EQUITY (Billion Rupiah)

14,521,028 16,582,968 19,583,560 19,219,462 19,941,555

Growth (%)

Sep-11

14.20%

18.09%

-1.86%

3.76%

80,000,000 80,000,000 80,000,000

800,000

800,000

2,493
2,303

2,493

2,008

Minority Interest
Authorized Capital

1,995

1,628
, 96
1,496

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

240,000

267,000

267,000

267,000

267,000

2,400

2,670

2,670

2,670

2,670

100

100

100

100

100

880,788

1,103,875

1,435,451

1,772,162

1,965,454

1,120,788

1,628,486

2,008,270

2,302,859

2,493,319

45.30%

23.32%

14.67%

8.27%

Growth (%)

1,121
997

499

2007

INCOME STATEMENTS

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Total Revenues

1,331,336

1,536,199

1,721,546

1,466,029

1,118,552

15.39%

12.07%

-14.84%

784,678

843,351

843,604

615,546

453,853

Other Operating Revenue

72,567

99,573

91,924

176,708

30,180

Other Operating Expenses

339,668

411,232

470,407

626,092

506,979

Income from Operations

279,556

381,189

449,959

395,078

264,711

36.36%

18.04%

-12.20%

-1,385

838

2,022

1,625

-1,962

278,171

382,027

451,981

396,703

262,749

85,419

120,225

120,406

100,660

67,309

192,752

261,802

331,575

296,043

190,460

35.82%

26.65%

-10.72%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Dividend (Rp)

14.50

EPS (Rp)

80.31

98.05

124.19

110.88

71.33

467.00

609.92

752.16

862.49

933.83

Growth (%)

2008

2009

2010

Sep-11

TOTAL REVENUES (Billion Rupiah)


1,722

Interest Expenses

Growth (%)

1,536

1,466

1,331
1,377

1,119
1,033

689

Non-Operating Revenues
Income Before Tax
Provision for Income Tax
Minority Interest
Net Income
Growth (%)

344

2007

2008

2009

2010

Sep-11

NET INCOME (Billion Rupiah)


RATIOS

BV (Rp)
DAR (X)

0.93

0.91

0.91

0.89

0.89

DER(X)

12.96

10.18

9.75

8.35

8.00

332
296

332

262
265

193

190

199

ROA (%)

1.78

2.10

2.09

1.84

1.17

ROE (%)

24.82

23.46

22.51

17.23

10.54

OPM (%)

21.00

24.81

26.14

26.95

23.67

NPM (%)

14.48

17.04

19.26

20.19

17.03

Payout Ratio (%)

18.05

Yield (%)

133

66

2007

2008

2009

2010

Sep-11