DAILY PROGRESS CABANG KUNINGAN

TAHUN 2019

DATA KEUANGAN KONSOLIDASI

Posisi Posisi Growth Value Target BSC 100% NOVEMBER 2019
Kriteria Achv
31-Okt-19 11-Nop-19 12-Nop-19 M.O.M D.O.D Target
Delta %
Profit (Kontraktual) 98.044 101.907 101.903 3.859 (4) 117.367 (15.464) 86,82%

Total Kredit 1.778.252 1.775.071 1.775.707 (2.545) 636 1.711.442 64.265 103,76%
Kredit Divisi Komersial 110.139 106.658 106.581 (3.558) (77) 51.494 55.087 206,98%
Kredit Divisi KPR 81.359 82.656 82.649 1.290 (7) 77.588 5.061 106,52%
Kredit Divisi Konsumer 1.453.947 1.453.328 1.454.124 177 796 1.444.471 9.653 100,67%
Kredit Divisi Mikro 76.099 75.862 75.828 (271) (34) 74.958 870 101,16%
Kredit Divisi Kredit BPR & LKM 56.708 56.567 56.525 (183) (42) 62.931 (6.406) 89,82%

Penerimaan PH 6.048 6.071 6.074 26 3 4.290 1.784 141,59%

Total Dana Pihak Ketiga 861.921 900.549 881.937 20.016 (18.612) 826.092 55.845 106,76%
Total Giro 292.347 341.738 283.128 (9.219) (58.610) 226.277 56.851 125,12%
Giro Non Perorangan 284.343 333.635 275.213 (9.130) (58.422) 209.539 65.674 131,34%
Giro Perorangan 8.004 8.103 7.915 (89) (188) 16.738 (8.823) 47,29%
Total Tabungan 400.996 404.114 444.077 43.081 39.963 420.707 23.370 105,55%
Total Deposito 168.578 154.697 154.732 (13.846) 35 179.108 (24.376) 86,39%
Deposito Non Perorangan 18.562 9.232 9.232 (9.330) 0 25.517 (16.285) 36,18%
Deposito Perorangan 150.016 145.465 145.500 (4.516) 35 153.591 (8.091) 94,73%

NPL GROSS (%) 0,29 0,33 0,33 0,04 0,00 0,49 (0,16) 132,65%
NPL GROSS (%) Divisi KPR 0,25 0,59 0,59 0,25 0,00 1,13 (0,54) 147,79%
NPL GROSS (%) Divisi Komersial 0,00 0,00 0,00 0,00 0,00 0,85 (0,85) 200,00%
NPL GROSS (%) Divisi Konsumer 0,04 0,05 0,05 0,01 0,00 0,05 - 100,00%
NPL GROSS (%) Divisi Kredit BPR & LKM 0,00 0,00 0,00 0,00 0,00 0,02 (0,02) 200,00%
NPL GROSS (%) Divisi Mikro 5,87 6,19 6,19 0,32 0,00 8,55 (2,36) 127,60%

Fee Based Remmitance 3 3 3 0 0 2 1 50,00%

DATA KEUANGAN KCP CILIMUS

Posisi Posisi Growth Value Target BSC 100% NOVEMBER 2019
Kriteria Achv
31-Okt-19 11-Nop-19 12-Nop-19 M.O.M D.O.D Target
Delta %
Profit (Kontraktual) 14.992 15.500 15.553 561 53 15.488 65 100,42%

Kredit Divisi Konsumer 221.242 221.676 221.901 659 225 217.339 4.562 102,10%
Kredit Divisi Mikro 18.647 18.741 19.726 1.079 985 19.759 (33) 99,83%

Total Dana Pihak Ketiga 95.642 93.902 97.684 2.042 3.782 91.176 6.508 107,14%
Giro 3.375 2.491 2.375 (1.000) (116) 1.956 419 121,42%
Tabungan 63.008 61.633 65.461 2.453 3.828 63.136 2.325 103,68%
Deposito 29.259 29.778 29.848 589 70 26.084 3.764 114,43%

NPL GROSS (%) Divisi Konsumer 0,00 0,00 0,00 0,00 0,00 0,08 (0,08) 200,00%
NPL GROSS (%) Divisi Mikro 1,52 2,28 2,28 0,76 0,00 1,52 0,76 50,00%

DATA KEUANGAN KCP CIAWIGEBANG

Posisi Posisi Growth Value Target BSC 100% NOVEMBER 2019
Kriteria Achv
31-Okt-19 11-Nop-19 12-Nop-19 M.O.M D.O.D Target
Delta %
Profit (Kontraktual) 15.069 15.605 15.657 588 52 16.369 (712) 95,65%

Kredit Divisi Konsumer 244.516 244.068 244.051 (465) (17) 242.781 1.270 100,52%
Kredit Divisi Mikro 11.873 11.798 11.792 (81) (6) 11.116 676 106,08%

Total Dana Pihak Ketiga 44.250 42.673 47.201 2.951 4.528 49.288 (2.087) 95,77%
Giro 3.580 2.528 2.414 (1.166) (114) 2.698 (284) 89,47%
Tabungan 32.417 31.881 36.523 4.106 4.642 38.287 (1.764) 95,39%
Deposito 8.253 8.264 8.264 11 0 8.303 (39) 99,53%

NPL GROSS (%) Divisi Konsumer 0,00 0,00 0,00 0,00 0,00 0,07 (0,07) 200,00%
NPL GROSS (%) Divisi Mikro 2,81 2,83 2,83 0,02 0,00 1,80 1,03 42,78%

DATA KEUANGAN KCP LURAGUNG

Posisi Posisi Growth Value Target BSC 100% NOVEMBER 2019
Kriteria Achv
31-Okt-19 11-Nop-19 12-Nop-19 M.O.M D.O.D Target
Delta %
Profit (Kontraktual) 15.135 15.706 15.759 624 53 15.722 37 100,24%

Kredit Divisi Konsumer 236.784 236.637 236.716 (68) 79 239.173 (2.457) 98,97%
Kredit Divisi Mikro 15.615 15.564 15.559 (56) (5) 16.889 (1.330) 92,13%

Total Dana Pihak Ketiga 57.031 52.819 58.794 1.763 5.975 65.809 (7.015) 89,34%
Giro 2.050 423 411 (1.639) (12) 3.751 (3.340) 10,96%
Tabungan 40.388 39.792 45.814 5.426 6.022 46.518 (704) 98,49%
Deposito 14.593 12.604 12.569 (2.024) (35) 15.540 (2.971) 80,88%

NPL GROSS (%) Divisi Konsumer 0,00 0,00 0,00 0,00 0,00 0,07 (0,07) 200,00%
NPL GROSS (%) Divisi Mikro 7,95 8,53 8,52 0,57 (0,01) 7,77 0,75 90,35%

RASIO KEUANGAN KONSOLIDASI

Posisi Posisi
Kriteria
31-Okt-19 11-Nop-19 12-Nop-19

Asset 1.887.410 1.887.861 1.888.359

ROA 5,19% 5,40% 5,40%
LDR 206,31% 197,11% 201,34%
CASA 80,44% 82,82% 82,46%