BCIC Bank Mutiara Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 33.741
Industry Sector : Finance (8) Listed Shares : 28,066,675,536
Industry Sub Sector : Bank (81) Market Capitalization : 1,403,333,776,800
237 | 1.40T | 0.03% | 97.63%

462 | - T | 0.00000% | 100%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 30-May-1989 1. Lembaga Penjamin Simpanan 801,184,100,000,000 : 100.00%
Listing Date : 25-Jun-1997 2. Public (<5%) -801,156,033,324,464 : 0.00%
Under Writer IPO :
PT Bhakti Investama DIVIDEND ANNOUNCEMENT
PT Pasific Duaribu Investindo Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Sharestar Indonesia 1998 100 : 24 21-Jul-98 22-Jul-98 30-Jul-98 28-Aug-98
Beritasatu Plasa 7th Fl.
Jln. Jend. Gatot Subroto Kav. 35 - 36 Jakarta 12950 ISSUED HISTORY
Phone : (021) 527-7966 Listing Trading
Fax : (021) 527-7967 No. Type of Listing Shares Date Date
1. First Issue 70,000,000 25-Jun-97 25-Jun-97
BOARD OF COMMISSIONERS 2. Company Listing 160,000,000 T: 25-Jun-97 : 03-Feb-98
1. Pontas Riyanto Siahaan 3. Bonus Shares 55,200,000 31-Aug-98 31-Aug-98
2. Eko Budi Supriyanto *) 4. Stock Split 1,140,800,000 01-Apr-99 01-Apr-99
3. Sigid Moerkardjono *) 5. Right Issue 14,793,618,127 T: 20-Apr-99 : 11-Jul-07
*) Independent Commissioners 6. Partial Delisting -51,312,058 T: 11-Jun-99 : 29-May-07
7. Warrant 12,591,500 T: 15-Dec-99 : 06-Sep-01
BOARD OF DIRECTORS 8. Warrant II 1,561,400 T: 16-Nov-01 : 20-May-02
1. Sukoriyanto Saputro 9. Warrant I & II 103,514,938 24-Mar-03 24-Mar-03
2. Ahmad Fajar 10. Warrant Seri IA 281,650 22-Apr-04 22-Apr-04
3. Benny Purnomo 11. Warrant Seri II 148,369,281 T: 22-Apr-04 : 03-Aug-05
4. Budhiyono Budoyo 12. Add Listing (Merger) 6,701,953,175 15-Dec-04 15-Dec-04
5. Erwin Prasetio 13. Additional Listing without RI 2,357,723,076 05-Jan-05 05-Jan-05
14. Warrant Seri IV 2,572,347,185 06-Jan-06 06-Jan-06
AUDIT COMMITTEE 15. Warrant Seri III 14,762 15-Apr-08 15-Apr-08
1. Sigid Moerkardjono 16. Warrant Seri V 12,500 T: 15-May-08 : 21-Jul-08
2. Darmawan Effendi
3. Eko B. Supriyanto
4. Yusuf Subianto

CORPORATE SECRETARY
Rohan Hafas

HEAD OFFICE
Gedung Barclays House Lt. 2, 3, 11 & 14
Jln. Jend. Sudirman Kav. 22 - 23
Jakarta Selatan
Phone : (021) 292-61111, 292-61117, 292-61118
Fax : (021) 522-4670

Homepage : www.bankcic.com
Email : rohanhafas@mutiarabank.co.id
 BCIC Bank Mutiara Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Mutiara 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)
52 0.01 Jan-10 - - 50 - - - -
Feb-10 - - 50 - - - -
46 0.01 Mar-10 - - 50 - - - -
Apr-10 - - 50 - - - -
May-10 - - 50 - - - -
39 0.01
Jun-10 - - 50 - - - -
Jul-10 - - 50 - - - -
33 0.01
Aug-10 - - 50 - - - -
Sep-10 - - 50 - - - -
26 0.00
Oct-10 - - 50 - - - -
Nov-10 - - 50 - - - -
20 0.00 Dec-10 - - 50 - - - -

13 0.00 Jan-11 - - 50 - - - -
Feb-11 - - 50 - - - -
7 0.00 Mar-11 - - 50 - - - -
Apr-11 - - 50 - - - -
May-11 - - 50 - - - -
Jun-11 - - 50 - - - -
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 - - 50 - - - -
Aug-11 - - 50 - - - -
Sep-11 - - 50 - - - -
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 - - 50 - - - -
Finance Index Nov-11 - - 50 - - - -
January 2010 - January 2014 Dec-11 - - 50 - - - -
140%
Jan-12 - - 50 - - - -
120% Feb-12 - - 50 - - - -
Mar-12 - - 50 - - - -
100% Apr-12 - - 50 - - - -
May-12 - - 50 - - - -
87.8%
80% Jun-12 - - 50 - - - -
71.6% Jul-12 - - 50 - - - -
Aug-12 - - 50 - - - -
60%
Sep-12 - - 50 - - - -
Oct-12 - - 50 - - - -
40%
Nov-12 - - 50 - - - -
Dec-12 - - 50 - - - -
20%

Jan-13 - - 50 - - - -
- 0.0% Feb-13 - - 50 - - - -
Mar-13 - - 50 - - - -
-20% Apr-13 - - 50 - - - -
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 - - 50 - - - -
Jun-13 - - 50 - - - -
Jul-13 - - 50 - - - -
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 - - 50 - - - -
Volume (Million Sh.) - - - - - Sep-13 - - 50 - - - -
Value (Billion Rp) - - - - - Oct-13 - - 50 - - - -
Frequency (Thou. X) - - - - - Nov-13 - - 50 - - - -
Days - - - - - Dec-13 - - 50 - - - -

Price (Rupiah) Jan-14 - - 50 - - - -

High - - - - -
Low - - - - -
Close 50 50 50 50 50
Close* 50 50 50 50 50

PER (X) 6.50 6.23 9.75 -1.65 -1.65

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 1.83 1.41 1.14 2.49 2.49
* Adjusted price after corporate action
 BCIC Bank Mutiara Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tjahjadi & Tamara (Member of Morison International)

BALANCE SHEET Dec-09 Dec-10 Dec-11 Dec-12 Sep-13 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 150,558 173,192 140,997 166,298 263,640 16,250

Placements with Other Banks 448,969 2,074,343 1,245,654 1,532,117 157,271

1,945,673 1,570,228 598,847 1,263,886 482,748 13,000
Marketable Securities
Loans 3,418,595 5,012,936 9,140,800 11,148,050 10,734,320
9,750
Investment - - - -
Fixed Assets 130,527 94,597 108,427 206,941 188,335
6,500
Other Assets 50,659 48,441 63,683 86,273 151,188
Total Assets 7,531,145 10,783,886 13,127,198 15,240,091 14,081,371 3,250
Growth (%) 43.19% 21.73% 16.10% -7.60%
-
Deposits 6,264,794 8,900,800 11,625,670 13,475,784 12,754,736 2009 2010 2011 2012 Sep-13
Taxes Payable 10,138 12,766 17,239 16,539 20,276
Fund Borrowings - - - - -
Other Liabilities 231,857 236,742 248,515 187,523 222,285 TOTAL EQUITY (Bill. Rp)
Total Liabilities 6,962,036 10,009,692 12,125,300 13,996,145 13,512,244 1,244
Growth (%) 43.78% 21.14% 15.43% -3.46% 1,244

1,002
Authorized Capital 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
990

774
Paid up Capital 8,973,675 8,973,675 8,973,675 8,973,675 8,973,675
736

Paid up Capital (Shares) 676,264,450 676,264,450 676,264,450 676,264,450 676,264,450 569 569
Par Value 78 & 0.01 78 & 0.01 78 & 0.01 78 & 0.01 78 & 0.01 483

Retained Earnings -8,638,230 -8,412,323 -8,151,878 -8,003,589 -8,650,100

Total Equity 569,109 774,193 1,001,898 1,243,946 569,127 229

Growth (%) 36.04% 29.41% 24.16% -54.25%

-25

2009 2010 2011 2012 Sep-13

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Total Interest Income 556,820 715,423 1,058,443 1,299,553 944,302
Growth (%) 28.48% 47.95% 22.78%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 475,715 574,249 828,832 857,771 730,989 1,300

Other Operating Revenue 219,061 92,620 70,813 60,042 2,818

1,058
Other Operating Expenses 57,318 11,135 64,709 369,438 930,978 1,034 944
Income from Operations 242,848 222,659 235,715 132,386 -714,847
715
Growth (%) -8.31% 5.86% -43.84% 769

557

Non-Operating Revenues 3,441 -4,418 7,572 11,695 69,338

504

Income Before Tax 246,289 218,241 243,287 144,081 -645,509

Provision for Income Tax -19,194 278 -17,158 -1,514 -
239

Profit for the period 265,483 217,963 260,445 145,595 -645,509 -26

Growth (%) -17.90% 19.49% -44.10% 2009 2010 2011 2012 Sep-13

Period Attributable - - - 145,595 -645,509

Comprehensive Income 265,483 217,963 227,704 145,337 -674,819 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - -674,819
265 260
265
218
146
RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Dividend (Rp) - - - - - 83

Sep-13
EPS (Rp) - - - 0.00 -0.00
2009 2010 2011 2012
0.00 0.00 0.00 0.00 0.00
-99

BV (Rp)
DAR (X) 0.92 0.93 0.92 0.92 0.96 -281

DER(X) 12.23 12.93 12.10 11.25 23.74

ROA (%) 3.53 2.02 1.98 0.96 -4.58 -463

ROE (%) 46.65 28.15 26.00 11.70 -113.42

OPM (%) 43.61 31.12 22.27 10.19 -75.70
-646

-646
NPM (%) 47.68 30.47 24.61 11.20 -68.36
Payout Ratio (%) - -
Yield (%) - - - - -