BTPN Bank Tabungan Pensiunan Nasional Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 733.697
Industry Sector : Finance (8) Listed Shares : 5,791,987,274
Industry Sub Sector : Bank (81) Market Capitalization : 21,951,631,768,460
57 | 22.0T | 0.30% | 75.92%

37 | 15.5T | 0.75% | 67.31%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 06-Oct-1959 1. Sumitomo Mitsui Banking Corporation 2,336,114,903 : 40.34%
Listing Date : 12-Mar-2008 (IPO Price: 2,850) 2. Summit Global Capital Management B.V. 1,168,057,451 : 20.17%
Underwriter IPO : 3. Public (<5%) 2,287,390,920 : 39.50%
PT CIMB-GK Securities Indonesia
PT BNI Securities (Affiliated) DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Datindo Entrycom Year Shares Dividend Cum Date Ex Date Date Date
2016 100.00 3-Apr-17 4-Apr-17 6-Apr-17 21-Apr-17 F
BOARD OF COMMISSIONERS 2017 100.00 6-Apr-18 9-Apr-18 11-Apr-18 3-May-18 F
1. Mari Elka Pangistu *)
2. Arief Tarunakarya Surowidjojo *) ISSUED HISTORY
3. Chow Ying Hoong Listing Trading
4. Irwan Mahjudin Habsjah *) No. Type of Listing Shares Date Date
5. Shinichi Nakamura 1. First Issue 267,960,220 12-Mar-08 12-Mar-08
*) Independent Commissioners 2. Company Listing 666,536,608 12-Mar-08 12-Mar-08
3. HMETD 186,899,366 29-Dec-10 29-Dec-10
BOARD OF DIRECTORS 4. Stock Split 4,485,584,776 28-Mar-11 28-Mar-11
1. Jerry Ng 5. Add. Listing without RI 174,903,414 15-Mar-12 15-Mar-12
2. Anika Faisal 6. ESOP 11,783,500 T: 31-May-18 : 31-Jan-19
3. Arief Harris Tandjung 7. Unlisted Shares -1,680,610 15-Oct-18 15-Oct-18
4. Djemi Suhenda
5. Kharim Indra Gupta Siregar
6. Ongki Wanadjati Dana

AUDIT COMMITTEE
1. Irwan Mahjudin Habsjah
2. Arief Tarunakarya Surowidjojo
3. Kanaka Puradiredja
4. Yosef Antonius Boliona Badilangoe

CORPORATE SECRETARY
Anika Faisal

HEAD OFFICE
BTPN Tower, CBD Mega Kuningan
Jl. Dr. Ide Anak Agung Gde Agung, Kav 5.5-5.6
Jakarta 12950
Phone : (021) 300-26200
Fax : (021) 300-26308
Homepage : www.btpn.com
Email : [email protected]
[email protected]
 BTPN Bank Tabungan Pensiunan Nasional Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Tabungan Pensiunan Nasional Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
4,400 4,000 Jan-15 4,100 3,950 4,000 506 27,145 109,310 21
Feb-15 4,400 4,000 4,205 2,026 1,069,285 6,125,821 19
3,850 3,500 Mar-15 4,365 4,140 4,220 871 51,165 213,501 22
Apr-15 4,300 3,950 3,950 230 4,072 16,659 21
May-15 4,050 3,820 3,860 427 8,157 32,232 19
3,300 3,000
Jun-15 3,945 3,400 3,425 298 6,704 25,767 21
Jul-15 3,500 3,100 3,150 444 7,891 27,161 19
2,750 2,500
Aug-15 3,345 2,900 2,950 185 1,277 4,031 19
Sep-15 3,000 2,900 2,910 83 1,556 4,614 19
2,200 2,000
Oct-15 3,250 2,560 2,615 259 268 774 20
Nov-15 2,860 2,600 2,615 214 13,727 38,595 18
1,650 1,500 Dec-15 2,575 2,250 2,400 117 4,391 10,975 14

1,100 1,000 Jan-16 2,450 2,000 2,150 502 4,783 10,802 20

Feb-16 2,905 2,035 2,840 2,274 12,610 29,518 20
550 500 Mar-16 2,845 2,700 2,800 1,265 68,929 192,953 21
Apr-16 2,810 2,600 2,680 422 20,035 53,436 21
May-16 2,790 2,480 2,600 347 9,586 25,428 20
Jun-16 2,600 2,400 2,470 558 969 2,403 20
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 2,630 2,300 2,360 2,308 40,427 96,933 16
Aug-16 3,100 2,250 2,670 6,946 35,482 93,786 22
Sep-16 2,710 2,450 2,560 588 8,585 21,530 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 2,930 2,530 2,870 938 9,073 23,890 21
Finance Index Nov-16 2,900 2,730 2,830 453 34,753 97,730 20
January 2015 - January 2019 Dec-16 2,880 2,500 2,640 294 7,962 21,604 19
80%
70.0% Jan-17 2,650 2,560 2,580 114 1,898 4,936 21
60% Feb-17 2,830 2,500 2,830 457 7,082 18,626 19
Mar-17 2,840 2,610 2,730 495 4,703 12,868 22
40% Apr-17 2,750 2,540 2,610 964 6,537 17,145 17
May-17 2,620 2,460 2,490 532 2,846 7,197 20
24.6% Jun-17 2,520 2,400 2,480 219 5,551 13,450 14
20%
Jul-17 2,570 2,440 2,520 437 2,057 5,180 21
Aug-17 2,600 2,510 2,550 357 3,043 7,745 22
-
-5.0% Sep-17 2,620 2,450 2,550 324 1,456 3,685 19
Oct-17 2,630 2,480 2,550 390 324,198 811,289 21
-20%
Nov-17 2,550 2,370 2,440 1,416 36,532 88,716 22
Dec-17 2,590 2,200 2,460 1,445 311,702 777,285 18
-40%

Jan-18 4,070 2,440 3,560 9,026 54,744 165,748 22

-60% Feb-18 3,740 3,130 3,530 7,751 45,622 161,748 19
Mar-18 3,590 3,080 3,350 3,066 13,000 44,112 21
-80% Apr-18 3,380 2,750 2,930 3,436 8,186 24,820 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 3,870 2,950 3,650 6,936 41,662 140,927 20
Jun-18 4,140 3,390 4,000 6,283 55,853 214,780 13
Jul-18 4,050 3,670 3,860 5,043 20,902 80,522 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 4,100 3,870 4,020 5,740 59,369 235,713 21
Volume (Million Sh.) 1,196 253 708 379 3,339 Sep-18 4,020 3,650 3,740 2,310 12,486 47,441 19
Value (Billion Rp) 6,609 670 1,768 1,396 14,297 Oct-18 3,920 3,580 3,670 1,744 64,405 271,527 23
Frequency (Thou. X) 6 17 7 53 3 Nov-18 3,830 3,550 3,560 602 1,341 4,942 21
Days 232 241 236 240 22 Dec-18 3,590 3,300 3,440 952 1,157 4,036 18

Price (Rupiah) Jan-19 4,000 3,460 3,790 2,754 3,339,330 14,296,518 22

High 4,400 3,100 2,840 4,140 4,000
Low 2,250 2,000 2,200 2,440 3,460
Close 2,400 2,640 2,460 3,440 3,790
Close* 2,400 2,640 2,460 3,440 3,790

PER (X) 8.15 8.27 11.77 9.21 11.15

PER Industry (X) 25.09 20.71 19.10 25.63 24.30
PBV (X) 1.01 0.97 0.84 1.08 1.13
* Adjusted price after corporate action
 BTPN Bank Tabungan Pensiunan Nasional Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis, & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash on Hand 1,129,677 1,352,401 1,448,180 1,496,785 1,838,136 112,500

Placements with Other Banks 6,714,266 6,208,649 7,005,442 8,505,940 11,749,903

90,000
Marketable Securities 4,731,069 4,930,068 8,651,657 8,867,329 6,866,506
Loans 49,494,487 58,710,409 63,247,619 65,306,817 67,608,234
67,500
Investment 22 22 22 22 22
Fixed Assets 729,723 876,223 1,632,265 1,660,120 1,786,727
45,000
Other Assets 144,790 183,367 457,084 342,471 364,683
Total Assets 75,014,737 81,039,663 91,371,387 95,489,850 101,919,301 22,500
Growth (%) 8.03% 12.75% 4.51% 6.73%
-
Deposits 51,140,949 57,475,178 62,956,814 63,687,196 65,099,675 2014 2015 2016 2017 2018
Taxes Payable 181,716 195,898 166,669 176,860 411,627
Fund Borrowings 3,804,506 2,766,046 3,750,671 5,250,207 8,556,874
Other Liabilities 426,420 453,623 488,501 424,354 355,056 TOTAL EQUITY (Bill. Rp)
Total Liabilities 60,749,900 64,053,233 66,621,195 73,027,270 76,544,999
19,364
Growth (%) 5.44% 4.01% 9.62% 4.82%
17,201
19,364

16,312
Authorized Capital 150,000 150,000 150,000 150,000 4,500,150,000 15,414
13,924
Paid up Capital 116,806 116,806 116,806 116,806 117,033 12,061
Paid up Capital (Shares) 5,840 5,840 5,840 5,840 5,852 11,464

Par Value 20 20 20 20 20
Retained Earnings 10,171,919 11,881,251 13,625,342 14,417,509 15,806,661
7,513

Total Equity 12,060,534 13,923,859 16,312,428 17,200,797 19,364,407

Growth (%) 15.45% 17.15% 5.45% 12.58%
3,563

-387

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 2014 2015 2016 2017 2018
Total Interest Income 12,293,155 13,003,876 13,695,226 14,046,062 14,126,651
Growth (%) 5.78% 5.32% 2.56% 0.57%
TOTAL INTEREST INCOME (Bill. Rp)
Interest Expenses 5,252,372 5,308,265 4,841,247 4,524,452 4,526,243
14,046 14,127
Other Operating Revenue 739,520 705,835 609,942 469,537 600,904 13,695
14,127
13,004
Other Operating Expenses 5,245,261 5,941,739 6,854,205 8,012,721 7,122,971 12,293

Income from Operations 2,535,042 2,459,707 2,609,716 1,978,426 3,078,341 11,245

Growth (%) -2.97% 6.10% -24.19% 55.60%

8,363

Non-Operating Revenues -12,514 -27,096 -5,197 -41,581 -29,093

Income Before Tax 2,522,528 2,432,611 2,604,519 1,936,845 3,049,248 5,481

Provision for Income Tax 653,497 680,002 728,673 514,905 791,364

Profit for the period 1,869,031 1,752,609 1,875,846 1,421,940 2,257,884
2,599

Growth (%) -6.23% 7.03% -24.20% 58.79%

-283

2014 2015 2016 2017 2018

Period Attributable 1,853,022 1,701,847 1,752,097 1,421,940 1,968,291
Comprehensive Income 1,869,988 1,893,851 2,598,021 1,408,491 2,496,164
Comprehensive Attributable 1,853,976 1,841,495 2,471,280 1,408,491 2,195,040
PROFIT FOR THE PERIOD (Bill. Rp)

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 2,258

Dividend (Rp) - - 100.00 100.00 -

2,258

1,869 1,876
EPS (Rp) 317.28 291.40 300.00 243.47 336.37 1,753
1,797

BV (Rp) 2,065.06 2,384.11 2,793.09 2,945.20 3,309.22 1,422

DAR (X) 0.81 0.79 0.73 0.76 0.75 1,337

DER(X) 5.04 4.60 4.08 4.25 3.95

ROA (%) 2.49 2.16 2.05 1.49 2.22 876

ROE (%) 15.50 12.59 11.50 8.27 11.66

OPM (%) 20.62 18.92 19.06 14.09 21.79
415

NPM (%) 15.20 13.48 13.70 10.12 15.98 -45

Payout Ratio (%) - - 33.33 41.07 - 2014 2015 2016 2017 2018
Yield (%) - - 3.79 4.07 -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,542