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MCOR Bank Windu Kentjana International Tbk.

COMPANY REPORT : JULY 2015

As of 31 July 2015

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

Individual Index
:
Listed Shares
:
Market Capitalization :

144.662
6,449,400,041
1,780,034,411,316

268 | 1.31T | 0.02% | 98.01%


382 | 0.01T | 0.0008% | 99.97%

COMPANY HISTORY
Established Date
: 02-Apr-1974
Listing Date
: 03-Jul-2007
Under Writer IPO :
PT Danpac Sekuritas
PT Sucorinvest Central Gani
PT Transpacific Securindo
Securities Administration Bureau :
PT Sinartama Gunita
Sinar Mas Land Plaza Menara I 9th Fl.
Jln. M.H. Thamrin No. 51 Jakarta 10350
Phone : (021) 392-2332
Fax
: (021) 392-3003
BOARD OF COMMISSIONERS
1. Sjerra Salim
2. Djunyanto Thriyana *)
3. Mohammad Hasan *)
*) Independent Commissioners
BOARD OF DIRECTORS
1. Luianto Sudarmana
2. Adri Triwitjahjo
3. Dewi Arimbi Kurniawati
4. Junianto
5. Setiawati Samahita
AUDIT COMMITTEE
1. Djunyanto Thriyana
2. M. Didiek Madinendar Kusumo
3. Mulyadi
CORPORATE SECRETARY
Andreas H. Basuki
HEAD OFFICE
Equity Tower 9th Fl., SCBD Lot. 9
Jln. Jend Sudirman Kav. 52 - 53
Jakarta 12910
Phone : (021) 5140-1707
Fax
: (021) 5140-1708, 5140-1709
Homepage
Email

: www.bankwindu.com
: andreas_basuki@bankwindu.com
corsec@bankwindu.com
yuda.kunawan@bankwindu.com

SHAREHOLDERS (July 2015)


1. Johnny Wiraatmadja
2. UBS AG Singapore Non-Treaty Omnibus Account - 2091144090
3. PT Mitra Wadah Kencana
4. PT Blue Cross Indonesia
5. Public (<5%)
DIVIDEND ANNOUNCEMENT
Bonus
Cash
Year
-

Shares

Dividend

Cum Date

2,979,399,149
965,399,755
556,706,008
542,547,208
1,405,347,921

Recording
Date

Ex Date

:
:
:
:
:

46.20%
14.97%
8.63%
8.41%
21.79%

Payment
F/I
Date

ISSUED HISTORY
No.
1.
2.
3.
4.
5.
6.
7.
8.
9.

Type of Listing
First Issue
Company Listing
Additional Listing (Merger with Bank Windu Kentjana International )

Right Issue
Warrant I
Right Issue III
Warran I
Warran I & II
Warran II

Shares
300,000,000
1,411,952,718
1,002,870,000
1,004,484,405
520,708,281
1,611,205,782
587,357,571
1,657,100
9,164,184

T:

T:
T:
T:
T:
T:

Listing
Date
03-Jul-07
03-Jul-07
18-Jan-08
27-Jul-10
26-Jul-12
09-Dec-13
28-May-14
28-Jan-15
03-Feb-15

:
:
:
:
:

Trading
Date
03-Jul-07
03-Mar-08
18-Jan-08
27-Jul-10
27-Nov-13
18-Dec-13
15-Jul-15
30-Jan-15
27-Jul-15

MCOR Bank Windu Kentjana International Tbk.


Closing
Price*

Volume
(Mill. Sh)

380

160

333

140

285

120

238

100

190

80

143

60

95

40

48

20

Jan-11

Jan-12

Jan-13

Jan-14

Jan-15

Closing Price*, Jakarta Composite Index (IHSG) and


Finance Index
January 2011 - July 2015
175%
150%
125%
100%

93.5%

75%
50%

46.9%
28.8%

25%
-25%

Jan 11

Jan 12

Jan 13

Jan 14

Jan 15

SHARES TRADED

2011

2012

2013

2014

Jul-15

Volume (Million Sh.)


Value (Billion Rp)
Frequency (Thou. X)
Days

311
43
0.5
95

170
35
6
185

225
44
6
162

75
12
4
201

82
23
4
134

Price (Rupiah)
High
Low
Close
Close*

205
100
188
179

325
150
178
169

285
117
127
127

240
120
205
205

390
206
276
276

8.10
6.58
1.01

9.59
17.20
0.72

16.32
27.72
0.99

36.39
20.80
1.44

19.50
PER (X)
6.61
PER Industry (X)
1.27
PBV (X)
* Adjusted price after corporate action

Closing Price

Freq.

Volume

Value

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume


Bank Windu Kentjana International Tbk.
January 2011 - July 2015

Month
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

High
175
190
150
146
150
150
150
151
142
160
205

Low
144
150
144
140
123
100
147
142
140
150
160

Close
150
150
145
140
145
146
150
142
140
140
160
188

(X)
108
15
31
30
94
19
8
10
4
1
6
137

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

187
225
215
225
220
199
250
325
320
245
225
200

175
190
190
190
175
170
150
240
210
185
180
178

185
205
200
215
198
192
250
320
225
215
195
178

31
85
38
113
358
40
2,068
1,448
550
316
462
134

12,534
5,850
821
2,554
1,696
486
102,980
34,024
4,816
1,819
1,414
1,281

1,459
1,213
169
524
330
95
19,254
9,675
1,337
393
279
241

12
12
10
10
16
12
18
19
20
21
20
15

Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13

230
205
285
255
240
220
215
210
190
200
210
170

180
186
196
220
198
190
169
161
171
170
132
117

205
205
240
230
210
215
210
195
176
198
149
127

140
26
2,171
1,032
345
62
13
27
51
20
204
1,868

6,148
3,258
28,069
8,228
4,201
662
56
88
405
99,416
2,305
72,236

1,235
556
6,786
1,940
913
134
11
16
75
22,367
357
9,514

15
10
18
22
21
13
5
5
11
10
13
19

Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14

140
149
145
155
240
224
210
210
215
215
214
215

120
130
130
126
150
170
185
162
170
180
185
200

138
139
143
154
164
183
209
200
181
215
209
205

815
846
374
389
740
440
90
24
131
182
25
99

26,919
3,213
7,772
8,593
15,109
4,133
1,785
75
870
2,199
5
4,039

3,547
452
1,081
1,268
3,163
833
358
14
169
441
0.9
837

20
19
20
20
17
19
14
11
19
14
11
17

Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15

239
258
275
288
280
390
320

206
217
250
257
260
260
270

223
258
275
274
265
298
276

225
312
185
243
142
2,301
791

12,083
9,879
8,605
9,627
4,092
28,056
9,962

2,764
2,405
2,309
2,639
1,094
9,275
2,927

19
19
18
20
18
21
19

(Thou. Sh.) (Million Rp)


8,210
1,231
170
26
35,038
5,241
10,741
54,582
32,677
4,268
415
61
66
10
130,534
13,055
395
56
50
7
41,920
7,335
837
6,853

12
5
13
6
15
10
5
8
3
1
4
13

MCOR Bank Windu Kentjana International Tbk.


Financial Data and Ratios

Book End : December

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

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

68,077

108,067

117,165

146,425

127,288
689,890

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

(Million Rp except Par Value)

Cash on Hand

Assets

Placements with Other Banks

435,000

759,152

747,781

Marketable Securities

289,311

1,142,728

432,443

507,982

647,967

2,905,446

4,555,043

4,525,245

5,461,285

6,884,866

Fixed Assets

141,794

121,342

114,923

110,578

307,058

Other Assets

384,240

29,796

5,677

21,414

22,882

4,354,460

6,452,794

6,495,246

7,917,214

9,769,591

48.19%

0.66%

21.89%

23.40%

3,757,343

5,839,985

5,635,917

6,739,393

8,373,135

7,132

7,281

20,781

11,612

13,239

Loans
Investment

Total Assets

Growth (%)
Deposits
Taxes Payable
Fund Borrowings
Other Liabilities
Total Liabilities

23,445

28,658

10,437

11,378

11,787

3,833,040

5,895,160

5,739,581

6,881,835

8,549,452

53.80%

-2.64%

19.90%

24.23%

1,000,000

1,000,000

1,000,000

1,000,000

1,000,000

375,688

375,688

428,284

591,032

591,089

3,757

3,757

4,283

5,910

5,911

100

100

100

100

100

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

18,313

54,527

148,608

226,914

294,334

521,420

557,634

755,665

1,035,379

1,220,139

6.95%

35.51%

37.02%

17.84%

Growth (%)

Liabilities

10,000
8,000
6,000
4,000
2,000
-

2010

2011

2012

2013

2014

TOTAL EQUITY (Bill. Rp)


1,220
1,220

1,035
971

756
722

521

558

2010

2011

473

225

-24

INCOME STATEMENTS

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

Total Interest Income

337,211

490,312

598,070

649,136

899,099

45.40%

21.98%

8.54%

38.51%

201,248

298,890

330,137

361,037

602,597

Other Operating Revenue

45,608

47,549

24,433

32,315

21,842

Other Operating Expenses

147,905

190,596

197,046

208,419

250,058

33,666

48,375

127,258

111,995

64,746

43.69%

163.07%

-11.99%

-42.19%

Growth (%)
Interest Expenses

Income from Operations

Growth (%)
Non-Operating Revenues
Income Before Tax
Provision for Income Tax
Profit for the period

4,147

760

6,713

6,702

37,813

48,375

128,018

118,708

71,448

9,520

12,161

33,937

40,402

18,572

28,293

Growth (%)
Period Attributable
Comprehensive Income
Comprehensive Attributable

36,214

94,081

78,306

52,876

28.00%

159.79%

-16.77%

-32.48%

94,081

78,306

52,876

28,293

36,214

94,081

78,306

184,646

78,306

184,646

2012

2013

2014

TOTAL INTEREST INCOME (Bill. Rp)


899
899

716

598

649

490

532

337
349

165

-18

2010

2011

2012

2013

2014

PROFIT FOR THE PERIOD (Bill. Rp)


94
94

RATIOS
Dividend (Rp)

Dec-10

Dec-11

Dec-12

Dec-13

Dec-14

21.97

13.25

8.95

BV (Rp)

138.79

148.43

176.44

175.18

206.42

DAR (X)

0.88

0.91

0.88

0.87

0.88

DER(X)

7.35

10.57

7.60

6.65

7.01

ROA (%)

0.65

0.56

1.45

0.99

0.54

ROE (%)

5.43

6.49

12.45

7.56

4.33

OPM (%)

9.98

9.87

21.28

17.25

7.20

NPM (%)

8.39

7.39

15.73

12.06

5.88

EPS (Rp)

Payout Ratio (%)


Yield (%)

78
75

53
56

37

28

36

17

-2

2010

2011

2012

2013

2014