COMPANY REPORT

BBCA
BANK CENTRAL ASIA TBK.

Company Profile
PT Bank Central Asia Tbk. was established under the name N.V. Perseroan Dagang Dan
Industrie Semarang Knitting Factory on October 10th, 1955. The name has changed for
severaltime,thelastchangewasonMay21st,1974,whichisPTBankCentralAsiainfront
ofNotaryRidwanSuselo.
BankbeganoperationsinbankingsincethedateofOctober12,1956.TheBankoperates
asacommercialbank.Bankengagedinbankingandotherfinancialservicesinaccordance
withtheregulationsapplicableinIndonesia.
PTBankBCAsheadofficeislocatedatMenaraBCAJln.M.H.ThamrinNo.1,Jakarta.Asof
30September2011,BCAhas914domesticsbranchesalsohas2overseasrepresentatives
locatedinSingaporeandHongKong.
BCA has direct and indirect ownership in subsidiaries: PT BCA Finance, BCA Finance
Limited,PTBankBCASyariah(formerlyPTBankUIB),andPTDinamikaUsahaJaya.
Asat30September2011,BBCAhad19,914permanentemployees.

January 2012
Disclaimer:
The facts and opinions stated or expressed in this publication are for information purposes only and are not necessarily and must not be relied upon as being those of the
publisher or of the institutions for which the contributing authors work. Although every care has been taken to ensure the accuracy of the information contained within the
publication it should not be by any person relied upon as the basis for taking any action or making any decision. The Indonesia Stock Exchange cannot be held liable or
otherwise responsible in anyway for any advice action taken or decision made on the basis of the facts and opinions stated or expressed or stated within this publication.

Bank Central Asia Tbk.

BBCA

COMPANY REPORT : JANUARY 2012

As of 31 January 2012
4,571.429
Individual Index
:
24,408,459,120
Listed Shares
:
Market Capitalization : 195,267,672,960,000

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

SHAREHOLDERS (January 2012)

Established Date

: 10-Aug-1955

1. UOBKH Sec-UOBKH Nominees-Farin

Listing Date

: 31-May-2000

2. UOB Kay Hian Private Limited

7,500,000,000 : 30.42%
3,625,990,000 : 14.71%

Under Writer IPO :

PT Danareksa Sekuritas

DIVIDEND ANNOUNCEMENT

PT Bahana Securities Tbk

Securities Administration Bureau :

Year

Bonus
Shares

Cash
Devidend

Cum
Date

Ex
Date

Recording
Date

Payment
Date F/I

PT Raya Saham Registra

2001

85.00

14-Nov-01

15-Nov-01

20-Nov-01

04-Dec-01

Plaza Central Building 2nd Fl.

2001

140.00

29-Oct-02

30-Oct-02

01-Nov-02

15-Nov-02 F
19-Dec-03 F

Jln. Jend. Sudirman Kav. 47-48 Jakarta

2002

225.00

03-Dec-03

04-Dec-03

08-Dec-03

Phone : 252-5666

2003

225.00

30-Jun-04

01-Jul-04

06-Jul-04

20-Jul-04 F

Fax

2004

50.00

22-Nov-04

23-Nov-04

25-Nov-04

08-Dec-04 F

2005

80.00

19-Jul-05

20-Jul-05

22-Jul-05

05-Aug-05

2005

50.00

06-Oct-05

07-Oct-05

11-Oct-05

25-Oct-05

2005

90.00

06-Jun-06

07-Jun-06

09-Jun-06

23-Jun-06 F

: 252-5028

BOARD OF COMMISSIONERS
1. Djohan Emir Setijoso
2. Cyrillus Harinowo *)
3. Raden Pardede *)
4. Sigit Pramono *)
5. Tonny Kusnadi
*) Independent Commissioners
BOARD OF DIRECTORS
1. Jahja Setiaatmadja

2006

55.00

10-Oct-06

11-Oct-06

13-Oct-06

03-Nov-06

2006

115.00

08-Jun-07

11-Jun-07

13-Jun-07

27-Jun-07

2007

55.00

29-Nov-07

30-Nov-07

04-Dec-07

18-Dec-07

2007

63.50

12-Jun-08

13-Jun-08

17-Jun-08

2008

35.00

15-Jan-09

16-Jan-09

20-Jan-09

30-Jan-09

2008

65.00

09-Jun-09

10-Jun-09

12-Jun-09

26-Jun-09 F

01-Jul-08 F
I

2009

40.00

12-Nov-09

13-Nov-09

17-Nov-09

02-Dec-09

2009

70.00

31-May-10

01-Jun-10

03-Jun-10

17-Jun-10 F

2. Anthony Brent Elam

3. Armand Wahyudi Hartono

2010

42.50

19-Nov-10

22-Nov-10

24-Nov-10

09-Dec-10

2010

70.00

06-Jun-11

07-Jun-11

09-Jun-11

23-Jun-11 F

4. Dhalia Mansor Ariotedjo

5. Erwin Yuris Ang

2011

43.50

06-Dec-11

07-Dec-11

09-Dec-11

23-Dec-11

6. Eugene Keith Galbraith

7. Henry Koenaifi

ISSUED HISTORY

8. Renaldo Hector Barros

9. Subur Tan

Type of Listing

10. Suwignyo Budiman

1. First Issue
2. Company Listing

2. Ilham Ikhsan
3. Inawaty Suwardi
CORPORATE SECRETARY
Inge Setiawati
HEAD OFFICE
Menara BCA 20th Fl., Grand Indonesia
Jln. M.H. Thamrin No. 1, Jakarta 10310
Phone : (021) 571-1250
Fax

: (021) 570-1865

Homepage : www.klikbca.com
Email

: inge_setiawati@bca.co.id

Listing
Date

Trading
Date

662,400,000

31-May-00

31-May-00

2,252,146,140

31-May-00

11-Jan-01
09-Nov-06

Shares

4. Option Conversion MSOP

89,226,500 T:

29-Nov-01 :
04-Aug-03 :

5. Partial Delisting

-5,516,000

04-Jan-08

04-Jan-08

21,199,350,480 T:

15-May-01 :

28-Jan-08

3. Option Conversion
AUDIT COMMITTEE
1. Sigit Pramono

6. Stock Split

210,852,000 T:

29-Sep-04

Bank Central Asia Tbk.

Volume
(Mill. Sh)

10,500

350

9,000

300

7,500

250

6,000

200

4,500

150

3,000

100

1,500

50

Jan 08

Jan 09

Jan 10

Jan 11

Jan 12

CHANGE OF CLOSING PRICE

FINANCE INDEX AND JAKARTA COMPOSITE INDEX
JANUARY 2008 - JANUARY 2012
150%

150%

125%
100%

125%
Jakarta Composite Index
Finance Index
Closing Price

100%

75%

75%

50%

50%

25%

25%

-25%

-25%

-50%

-50%

-75%
Jan 08

-75%
Jan 09

SHARES TRADED

Jan 10

Jan 11

Jan 12

2008
5,778
18,054
146,178
240

2009
5,645
20,877
205,084
241

2010
4,284
25,325
207,215
245

2011
3,674
26,586
299,492
247

Jan-12
285
2,293
20,524
21

Price (Rupiah)
High
Low
Close
Close*

7,300
2,000
3,250
3,250

5,500
2,275
4,850
4,850

7,200
4,425
6,400
6,400

8,850
5,300
8,000
8,000

8,250
7,850
8,000
8,000

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

13.87
16.77
3.44

17.57
13.41
4.29

18.61
16.00
4.63

20.09
10.88
4.96

20.09
11.48
4.96

Volume (Million Shares)

Value (Billion Rp)
Frequency (X)
Days

* Adjusted price after corporate action

TRADING ACTIVITIES
Closing Price
Month
High
Low Close
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

Freq.
(X)

Volume
Value
(Thou. Sh) (Million Rp)

Day

CLOSING PRICE* AND TRADING VOLUME

BANK CENTRAL ASIA TBK.
JANUARY 2008 - JANUARY 2012

Closing
Price*

BBCA

7,300
3,675
3,625
3,325
3,250
2,825
3,125
3,250
3,400
3,250
3,000
3,325

3,450
3,225
2,825
2,825
2,750
2,275
2,475
2,800
2,500
2,000
2,450
2,525

3,550
3,575
3,250
3,000
2,775
2,475
3,025
3,175
3,150
2,700
2,700
3,250

9,020
10,730
12,832
17,852
10,492
14,697
16,822
7,512
10,782
10,379
14,622
10,438

266,821
591,708
623,113
733,595
475,354
530,897
474,860
268,796
579,717
539,846
380,837
312,884

1,680,679
2,079,086
2,024,266
2,188,888
1,426,587
1,338,708
1,318,938
815,984
1,768,267
1,458,787
1,029,076
924,242

20
19
18
22
20
21
22
20
21
18
20
19

3,700
2,850
3,250
3,625
3,600
4,025
3,850
4,425
4,850
5,500
4,825
5,000

2,700
2,300
2,275
3,025
3,125
3,375
3,425
3,775
4,200
4,200
4,475
4,625

2,750
2,350
3,100
3,350
3,375
3,525
3,775
4,250
4,625
4,575
4,800
4,850

17,115
20,677
21,306
11,163
14,114
21,528
22,832
13,588
11,902
28,357
11,571
10,931

320,742
304,305
379,623
370,414
308,689
591,992
1,534,744
737,603
249,379
475,011
196,442
176,025

954,024
768,926
1,065,972
1,233,010
1,045,032
2,168,983
5,393,084
3,117,609
1,107,036
2,254,212
922,021
847,413

19
20
20
20
20
22
21
20
18
22
20
19

5,150
5,100
5,850
6,200
5 600
5,600
6,000
6,300
6,150
6,800
7,100
7,200
6,750

4,725
4,425
4,800
5,400
4 825
4,825
5,250
5,500
5,650
5,850
6,550
6,050
6,150

5,000
4,875
5,500
5,450
5 550
5,550
5,950
5,950
5,800
6,700
7,000
6,050
6,400

13,903
14,815
12,983
14,597
26 162
26,162
14,774
12,580
13,290
13,878
17,064
23,971
29,198

203,974
258,457
370,441
594,084
473 921
473,921
250,339
203,533
194,802
234,257
266,959
298,407
935,024

1,004,908
1,222,503
1,962,251
3,341,963
2 472 420
2,472,420
1,413,108
1,205,702
1,156,077
1,497,921
1,829,882
2,031,688
6,186,651

20
19
22
21
19
22
22
21
17
21
21
20

6,650
6,450
7,000
7,700
7,500
7,700
8,500
8,850
8,500
8,150
8,400
8,250

5,300
5,550
6,300
6,800
7,000
7,000
7,550
7,250
6,950
7,050
7,450
7,700

5,650
6,300
6,950
7,400
7,100
7,650
8,300
8,000
7,700
8,100
7,900
8,000

36,521
19,474
21,965
16,724
19,416
17,083
22,050
37,790
33,396
29,893
28,088
17,092

515,715
309,683
301,403
217,742
205,970
216,573
235,954
465,218
339,968
311,498
360,677
193,852

3,024,334
1,855,713
2,028,622
1,561,623
1,481,677
1,572,104
1,889,559
3,714,097
2,651,632
2,412,690
2,850,162
1,543,490

21
18
23
20
21
20
21
19
20
21
22
21

8,250

7,850

8,000

20,524

284,722

2,292,976 21

Bank Central Asia Tbk.

BBCA

Financial Data and Ratios

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

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

7,675,723 10,798,921

8,865,151

9,639,057

8,392,238

6,391,403

5,259,335 61,326,849 62,180,104

TOTAL ASSETS AND LIABILITIES

(Million Rp except Par Value)

Cash on Hand
Placements with Other Banks

(Billion Rupiah)

4,936,408

Marketable Securities

45,847,933 50,044,630 69,562,763 21,159,270 23,267,366

Loans

80,702,481 110,026,861 119,595,661 150,016,746 172,945,469

Investment

1,952

38,501

151,161

Fixed Assets

2,264,841

2,644,785

2,971,269

3,406,957

3,772,716

Other Assets

3,078,924

3,259,216

3,325,651

3,682,901

5,391,278

Total Assets

Book End : December

29,230 39,846,837

218,005,008 245,569,856 282,392,294 324,419,069 362,318,795

Growth (%)

12.64%

14.99%

14.88%

11.68%

362,500

Assets

Liabilities

290,000
217,500
145,000
72,500
-

Deposits
Taxes Payable

191,237,133 213,577,063 247,628,653 277,530,635 306,921,924

500,871

504,635

269,334

493,337

Fund Borrowings

1,083,995

448,325

730,333

448,721

699,862

Other Liabilities

1,362,082

2,664,700

2,375,459

2,812,014

3,924,142

Total Liabilities

12.52%

14.51%

14.06%

11.10%

Authorized Capital

5,500,000

5,500,000

5,500,000

5,500,000

5,500,000

Paid up Capital

1,540,938

1,540,938

1,540,938

1,540,938

1,540,938

12,328

24,655

24,655

24,655

24,655

125

63

63

63

63

Par Value
Retained Earnings

13,904,753 18,338,392 22,587,283 28,528,020 34,477,733

Total Equity

20,441,731 23,279,310 27,856,693 34,107,844 39,792,973

Growth (%)

Total Interest Income

2010

13.88%

19.66%

22.44%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

39,793
34,108

16.67%

27,857

31,834

20,442
20 442

18.21%

18.81%

-9.90%

23,279

15,917

7,959

2008

2009

2010

Sep-11

Sep-2011

16,327,398 19,301,181 22,931,153 20,660,602 18,144,472

Growth (%)

Sep-11

39,793

2007

INCOME STATEMENTS

2009

TOTAL EQUITY (Billion Rupiah)

3,8 6
23,876

Paid up Capital (Shares)

2008

197,563,277 222,290,546 254,535,601 290,311,225 322,525,822

Growth (%)
Minority Interest

2007

466,673

TOTAL REVENUES (Billion Rupiah)

22,931

Interest Expenses

6,748,076

6,944,833

8,031,428

7,723,774

5,766,140

Other Operating Revenue

2,846,166

3,878,052

4,348,342

7,359,500

5,148,942

Other Operating Expenses

5,884,151

6,825,860

8,471,235

9,571,893

8,000,027

Income from Operations

6,331,260

7,667,907

8,518,883 10,400,190

9,406,788

Growth (%)

21.11%

11.10%

22.08%

70,370

52,136

426,209

253,079

206,290

Income Before Tax

6,401,630

7,720,043

8,945,092 10,653,269

9,613,078

Provision for Income Tax

1,912,378

1,943,904

2,137,850

2,173,996

1,959,925

4,489,252

5,776,139

6,807,242

8,479,273

7,364,178

28.67%

17.85%

24.56%

Dec-2007

Dec-2008

Dec-2009

Dec-2010

Sep-2011

Dividend (Rp)

118.50

100.00

110.00

112.50

43.50

EPS (Rp)

364.17

234.28

276.10

343.92

298.69

BV (Rp)

1,658.22

944.20

1,129.86

1,383.40

1,613.99

DAR (X)

0.91

0.91

0.90

0.89

0.89

DER(X)

9.66

9.55

9.14

8.51

8.11

20,661

22,931

19,301
18,345

18,144

16,327

13,759

9,172

Non-Operating Revenues

Minority Interest
Net Income
Growth (%)

4,586

2007

2008

2009

2010

Sep-11

NET INCOME (Billion Rupiah)

RATIOS

8,479
8,479

5,088

ROA (%)

2.94

3.14

3.17

3.28

2.65

ROE (%)

31.32

33.16

32.11

31.23

24.16

OPM (%)

38.78

39.73

37.15

50.34

51.84

NPM (%)

27.50

29.93

29.69

41.04

40.59

Payout Ratio (%)

32.54

42.68

39.84

32.71

14.56

1.62

3.08

2.27

1.76

0.56

Yield (%)

7,364

6,807
6,783

5,776
4,489

3,392

1,696

2007

2008

2009

2010

Sep-11