BNBA
BNBA
BNBA
As of 28 February 2013
:
Individual Index
:
Listed Shares
Market Capitalization :
110.625
2,286,900,000
404,781,300,000
COMPANY HISTORY
Established Date : 03-Mar-1967
Listing Date
: 01-Jun-2006
Under Writer IPO :
PT Makinta Securities
Securities Administration Bureau :
PT Adimitra Transferindo
Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1
: www.bankbba.com
: bba_lucia@cbn.net.id
bbapembukuan@cbn.net.id
lyvinia_sari@yahoo.com
1,050,000,000
630,000,000
420,000,000
210,000,000
DIVIDEND ANNOUNCEMENT
Cash
Bonus
Year Shares Dividend Cum Date
2006
3.00 13-Jun-07
2007
2.25 28-May-08
2008
2.99 26-Jun-09
3.00 30-Jun-10
2009
2010
3.00
07-Jul-11
2011
4.65 29-Jun-12
Ex Date
14-Jun-07
29-May-08
29-Jun-09
01-Jul-10
08-Jul-11
02-Jul-12
Recording
Date
18-Jun-07
02-Jun-08
01-Jul-09
05-Jul-10
12-Jul-11
04-Jul-12
:
:
:
:
45.45%
27.27%
18.18%
9.09%
Payment
Date
29-Jun-07
13-Jun-08
15-Jul-09
16-Jul-10
26-Jul-11
18-Jul-12
F/I
F
F
F
F
F
F
ISSUED HISTORY
No. Type of Listing
1. First Issue
2. Company Listing
Shares
210,000,000
2,076,900,000
Listing
Date
01-Jun-06
01-Jun-06
Trading
Date
01-Jun-06
29-Jan-07
Closing Price
Volume
(Mill. Sh)
240
240
210
210
180
180
150
150
120
120
90
90
60
60
30
30
Jan-09
Jan-10
Jan-11
Jan-12
Jan-13
Low
54
50
50
67
58
97
112
120
128
121
120
116
Close
54
50
67
71
98
122
125
136
143
122
127
133
Volume
Value
Freq.
(X) (Thou. Sh.) (Million Rp)
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
High
55
50
68
83
100
164
133
145
205
148
149
133
Day
Closing
Price*
7
9
7
23
140
3,584
154
304
5,432
205
264
113
1,945
6,237
652
665
9,864
109,089
1,415
10,896
108,159
3,146
2,616
6,944
76
265
33
36
832
15,172
169
1,464
17,742
419
341
924
4
6
2
8
17
22
20
16
18
22
17
19
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
215
152
138
147
139
134
125
122
164
175
165
174
115
120
120
128
90
110
115
109
120
155
150
156
152
122
129
135
115
120
123
120
161
163
153
164
27,681
1,069
3,083
872
1,613
1,369
714
618
1,087
988
223
961
548,808
9,475
22,251
11,975
17,878
83,699
7,513
10,192
33,700
17,745
5,207
58,240
99,035
1,291
2,910
1,625
2,256
8,470
892
1,160
4,699
2,879
820
9,315
20
19
22
21
19
20
22
21
17
21
21
19
Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
167
153
150
156
161
175
186
182
164
150
159
159
146
141
135
138
144
146
164
160
140
135
135
139
151
148
140
147
150
172
174
164
143
146
158
139
407
73
83
267
166
329
566
257
82
28
47
30
4,763
747
2,380
4,171
2,567
12,179
21,519
9,005
4,553
899
1,907
758
746
110
335
605
393
2,030
3,794
1,526
665
129
289
113
17
12
15
17
20
20
21
17
12
9
12
7
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
155
163
170
196
235
190
230
200
194
198
192
180
138
148
155
160
156
150
170
185
178
180
175
161
147
161
161
186
174
175
197
192
186
187
181
165
193
1,136
254
2,014
1,844
1,477
1,384
196
138
316
391
187
5,689
18,243
4,500
31,933
53,088
13,482
29,702
1,841
1,235
2,076
3,412
7,009
808
2,823
732
5,534
11,153
2,388
6,093
355
225
385
626
1,182
20
16
19
17
20
21
22
18
19
21
20
15
Jan-13
Feb-13
179
180
166
171
172
177
360
216
8,740
3,887
1,516
675
18
18
Month
280%
254.8%
240%
233.7%
200%
195.0%
160%
120%
80%
40%
-40%
Jan 09
Jan 10
Jan 11
Jan 12
Jan 13
SHARES TRADED
2009
2010
2011
262
37
10
171
827
135
40
242
65
11
2
179
2012 Feb-13
172
32
10
228
13
2
0.6
36
Price (Rupiah)
High
Low
Close
Close*
205
50
133
133
215
90
164
164
186
135
139
139
235
138
165
165
180
166
177
177
10.89
14.04
PER (X)
12.35
16.00
PER Industry (X)
0.74
0.87
PBV (X)
* Adjusted price after corporate action
7.53
6.61
0.67
6.50
6.58
0.75
6.97
8.73
0.80
Dec-09
Dec-10
Dec-11
Sep-12
57,520
47,971
45,895
36,900
31,628
175,800
305,143
905,678
770,238
547,000
Marketable Securities
618,051
797,647
195,420
147,585
64,487
Loans
935,452
960,847
1,154,339
1,609,854
2,096,060
1,470
747
1,470
10
10
Fixed Assets
109,781
106,996
108,494
113,852
120,856
Other Assets
13,774
16,253
13,534
16,938
45,997
Total Assets
2,044,367
2,403,186
2,661,052
2,963,148
3,172,990
17.55%
10.73%
11.35%
7.08%
1,588,463
1,927,093
2,167,066
2,423,592
2,576,418
6,522
3,695
5,453
8,813
3,048
Other Liabilities
5,956
3,039
4,396
4,019
29,223
Total Liabilities
1,651,064
1,988,576
2,226,392
2,487,017
2,663,605
20.44%
11.96%
11.71%
7.10%
Authorized Capital
800,000
800,000
800,000
800,000
800,000
Paid up Capital
231,000
231,000
231,000
231,000
231,000
2,310
2,310
2,310
2,310
2,310
100
100
100
100
100
Retained Earnings
151,314
172,620
192,670
234,141
267,395
Total Equity
393,303
414,610
434,660
476,131
509,385
5.42%
4.84%
9.54%
6.98%
BALANCE SHEET
(Million Rp except Par Value)
Cash on Hand
Investment
Growth (%)
Taxes Payable
Fund Borrowings
Growth (%)
2,600
1,950
1,300
650
2008
2009
2010
2011
Sep-12
393
Minority Interest
Liabilities
3,250
Deposits
509
435
405
302
Growth (%)
INCOME STATEMENTS
Dec-08
Dec-09
Dec-10
Dec-11
Sep-12
210,117
219,653
239,141
264,372
225,623
4.54%
8.87%
10.55%
97,653
99,000
111,331
118,848
89,482
9,876
10,571
9,655
13,488
12,881
78,241
86,700
95,700
111,096
95,943
40,900
40,927
36,155
37,851
57,482
0.07%
-11.66%
4.69%
673
231
393
19,164
1,178
41,573
41,158
36,548
57,016
58,660
13,952
12,945
9,568
14,391
14,665
27,621
28,214
26,979
42,625
43,995
2.14%
-4.37%
57.99%
Dec-08
Dec-09
Dec-10
Dec-11
Sep-12
2.99
3.00
3.00
4.65
Growth (%)
198
94
-10
2008
2009
2010
2011
Sep-12
264
Interest Expenses
Growth (%)
210
226
220
210
157
103
Non-Operating Revenues
49
Minority Interest
Net Income
Growth (%)
-5
2008
2009
2010
2011
Sep-12
RATIOS
Dividend (Rp)
11.96
12.21
11.68
18.45
19.05
BV (Rp)
170.26
179.48
188.16
206.12
220.51
DAR (X)
0.81
0.83
0.84
0.84
0.84
EPS (Rp)
43
44
2011
Sep-12
44
35
28
28
27
2008
2009
2010
26
DER(X)
4.20
4.80
5.12
5.22
ROA (%)
2.03
1.71
1.37
1.92
1.85
ROE (%)
10.57
9.93
8.41
11.97
11.52
OPM (%)
19.47
18.63
15.12
14.32
25.48
NPM (%)
13.15
12.84
11.28
16.12
19.50
25.01
24.56
25.69
25.20
4.98
2.26
1.83
3.35
Yield (%)
5.23
17
-1