BSIM Bank Sinarmas Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Main Board Individual Index : 169.697
Industry Sector : Finance (8) Listed Shares : 12,985,531,698
Industry Sub Sector : Bank (81) Market Capitalization : 3,246,382,924,500
161 | 3.25T | 0.07% | 93.81%

260 | 0.09T | 0.008% | 99.65%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 18-Aug-1989 1. PT Sinarmas Multiartha Tbk. 7,498,835,150 : 57.00%
Listing Date : 13-Dec-2010 2. Public (<5%) 5,486,696,548 : 43.00%
Under Writer IPO :
PT Sinarmas Sekuritas DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Sinartama Gunita Year Shares Dividend Cum Date Ex Date Date Date
Sinar Mas Land Plaza Menara I 9th Fl. -
Jln. M.H. Thamrin No. 51 Jakarta 10350
Phone : (021) 392-2332 ISSUED HISTORY
Fax : (021) 392-3003 Listing Trading
No. Type of Listing Shares Date Date
BOARD OF COMMISSIONERS 1. First Issue 1,600,000,000 13-Dec-10 13-Dec-10
1. Tjendrawati Widjaja 2. Company Listing 5,588,495,000 13-Dec-10 13-Dec-10
2. Sammy Kristamuljana *) 3. Warrant I 3,601,769,208 T: 16-Jun-11 : 30-Jan-14
3. Wimpie Rianto *) 4. Warrant II 1,802,869,239 T: 01-Feb-13 : 26-Jul-13
*) Independent Commissioners 5. Warrant I & II 392,398,251 T: 08-Feb-13 : 25-Apr-13

BOARD OF DIRECTORS
1. Freenyan Liwang
2. Halim
3. Hanafi Himawan
4. Heru Agus Wuryanto
5. Loa Johnny Mailoa
6. Salis Teguh Hartono

AUDIT COMMITTEE
1. Wimpie Rianto
2. Agustinus Antonius
3. Edwin Hidayat Abdullah
4. Ketut Sanjaya
5. Tjendrawati Widjaja

CORPORATE SECRETARY
Yuliani Winarsih

HEAD OFFICE
Sinar Mas Land Plaza - Menara I, 8th Fl.
Jln. M.H. Thamrin No. 51
Jakarta - 10350
Phone : (021) 319-90101
Fax : (021) 319-90401

Homepage : www.banksinarmas.com
Email : [email protected]
 BSIM Bank Sinarmas Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Sinarmas Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* December 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
480 240 Dec-10 590 180 405 22,155 452,096 179,670 13

420 210 Jan-11 410 340 360 3,496 37,058 13,875 21

Feb-11 390 340 350 4,653 42,535 15,808 18
Mar-11 420 345 380 14,981 140,476 54,562 23
360 180
Apr-11 415 365 405 2,134 30,974 12,150 20
May-11 420 390 390 1,779 27,409 11,017 21
300 150
Jun-11 395 340 355 886 17,115 5,892 20
Jul-11 385 335 340 2,107 35,643 12,628 21
240 120
Aug-11 355 275 305 1,149 18,007 5,704 19
Sep-11 320 210 300 1,402 254,883 77,449 20
180 90 Oct-11 310 260 300 977 10,995 3,225 21
Nov-11 300 265 265 180 1,518 439 21
120 60 Dec-11 300 250 270 196 1,463 395 21

60 30 Jan-12 305 255 280 491 5,147 1,481 21

Feb-12 300 270 280 213 6,837 1,948 21
Mar-12 295 265 275 529 4,064 1,146 21
Apr-12 280 255 265 434 3,469 926 20
Dec-10 Dec-11 Dec-12 Dec-13
May-12 275 240 255 366 4,113 1,070 21
Jun-12 285 225 225 655 9,675 2,301 21
Jul-12 300 215 240 4,537 177,560 42,180 22
Closing Price*, Jakarta Composite Index (IHSG) and Aug-12 260 230 245 2,802 18,722 4,587 19
Finance Index Sep-12 250 240 250 1,497 10,871 2,661 20
December 2010 - January 2014 Oct-12 255 230 245 1,114 9,744 2,401 22
120% Nov-12 270 235 235 1,054 6,387 1,570 20
Dec-12 240 220 225 398 5,304 1,217 18
100%
Jan-13 235 215 230 337 1,806 404 20
80% Feb-13 275 220 250 3,189 21,220 5,328 19
Mar-13 290 240 255 14,206 75,811 20,237 19
60% Apr-13 305 245 255 16,056 110,721 31,442 22
May-13 260 245 255 878 11,052 2,800 22
Jun-13 255 220 225 410 4,359 1,016 19
40%
Jul-13 240 225 235 313 3,202 737 23
Aug-13 240 225 225 1,079 5,467 1,260 17
20% 19.7%
21.3% Sep-13 240 225 230 411 4,876 1,113 21
Oct-13 250 225 250 375 2,504 585 21
- -0.7% Nov-13 255 235 245 385 4,220 1,038 20
Dec-13 245 230 240 627 4,822 1,173 19
-20%
Jan-14 253 235 250 301 6,541 1,614 20
-40%

Dec 10 Dec 11 Dec 12 Dec 13

SHARES TRADED 2010 2011 2012 2013 Jan-14

Volume (Million Sh.) 452 618 262 250 7
Value (Billion Rp) 180 213 63 67 2
Frequency (Thou. X) 22 34 14 38 0.3
Days 13 246 246 242 20

Price (Rupiah)
High 590 420 305 305 253
Low 180 210 215 215 235
Close 405 270 225 240 250
Close* 400 267 225 240 250

PER (X) 22.60 10.78 4.38 6.32 5.13

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 2.52 1.89 1.12 0.81 0.82
* Adjusted price after corporate action
 BSIM Bank Sinarmas Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Mulyamin Sensi Suryanto & Lianny (Member of Moore Stephens International Ltd.)

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 269,274 467,063 283,214 320,746 18,750

Placements with Other Banks 706,189 140,270 553,334 1,862,100

1,472,091 3,257,063 1,232,912 1,132,191 15,000
Marketable Securities
Loans 6,934,158 10,135,442 10,293,836 10,885,723
11,250
Investment - - - -
Fixed Assets 227,977 354,350 494,110 531,429
7,500
Other Assets 80,451 188,238 163,963 197,516
Total Assets 11,232,179 16,658,656 15,151,892 17,684,314 3,750
Growth (%) 48.31% -9.04% 16.71%
-
Deposits 10,186,067 15,176,739 13,013,049 14,197,689 2010 2011 2012 Sep-13
Taxes Payable 25,208 22,587 18,844 13,314
Fund Borrowings - - -
Other Liabilities 10,614 19,241 10,542 265,256 TOTAL EQUITY (Bill. Rp)
Total Liabilities 10,320,685 15,363,688 13,326,284 14,985,131 2,699
Growth (%) 48.86% -13.26% 12.45% 2,699

Authorized Capital 2,000,000 2,000,000 2,000,000 2,000,000 1,826

2,149

Paid up Capital 728,050 907,887 1,028,384 1,311,326

1,295
1,598

Paid up Capital (Shares) 7,281 9,079 10,284 13,113

Par Value 100 100 100 100 1,047
911
Retained Earnings 144,694 260,344 488,250 660,587
Total Equity 911,494 1,294,968 1,825,608 2,699,183 497

Growth (%) 42.07% 40.98% 47.85%

-54

2010 2011 2012 Sep-13

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Total Interest Income 916,108 1,310,172 1,451,584 1,032,902
Growth (%) 43.02% 10.79%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 497,652 798,535 671,392 395,657 1,452

1,310
Other Operating Revenue 78,572 92,776 171,150 167,181
Other Operating Expenses 355,418 449,336 665,863 589,005 1,155
1,033
Income from Operations 141,610 155,077 285,479 215,421 916
Growth (%) 9.51% 84.09% 859

Non-Operating Revenues -664 - - -

563

Income Before Tax 140,946 155,077 285,479 215,421

Provision for Income Tax 39,140 42,427 57,573 43,084
267

Profit for the period 101,806 112,650 227,906 172,337 -29

Growth (%) 10.65% 102.31% 2010 2011 2012 Sep-13

Period Attributable - - 227,906 172,337

Comprehensive Income 101,806 113,719 233,351 166,619 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - 166,619
228
228

RATIOS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13

172
Dividend (Rp) - - - - 181

EPS (Rp) - - 22.16 13.14

113
125.20 142.64 177.52 205.84
135

BV (Rp) 102
DAR (X) 0.92 0.92 0.88 0.85 88

DER(X) 11.32 11.86 7.30 5.55

ROA (%) 0.91 0.68 1.50 0.97 42

ROE (%) 11.17 8.70 12.48 6.38

OPM (%) 15.46 11.84 19.67 20.86
-5

2010 2011 2012 Sep-13

NPM (%) 11.11 8.60 15.70 16.68
Payout Ratio (%) - -
Yield (%) - - - -