BACA Bank Capital Indonesia Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 61.470
Industry Sector : Finance (8) Listed Shares : 6,333,441,949
Industry Sub Sector : Bank (81) Market Capitalization : 551,009,449,563
312 | 0.55T | 0.01% | 99.14%

381 | 0.004T | 0.0004% | 99.992%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 20-Apr-1989 1. Inigo Investment Ltd. 1,007,635,000 : 16.00%
Listing Date : 04-Oct-2007 2. Danny Nugroho 983,634,709 : 15.00%
Under Writer IPO : 3. Danny Nugroho 822,663,788 : 13.00%
PT Sinarmas Sekuritas 4. Zen Gem Investments Limited 650,000,000 : 10.00%
PT BNI Securities 5. Mount-8 Holdings Offshore Ltd. 450,000,000 : 7.00%
PT Transpacific Securindo 6. Public (<5%) 2,419,508,452 : 39.00%
Securities Administration Bureau :
PT Ficomindo Buana Registrar DIVIDEND ANNOUNCEMENT
Mayapada Tower 10th Fl. Suite 02 B Bonus Cash Recording Payment
F/I
Jln. Jend. Sudirman Kav. 28 Jakarta 12920 Year Shares Dividend Cum Date Ex Date Date Date
Phone : (021) 521-2316, 521-2317 -
Fax : (021) 521-2320
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Danny Nugroho No. Type of Listing Shares Date Date
2. Amrih Masjhuri *) 1. First Issue 500,000,000 04-Oct-07 04-Oct-07
3. Isbandiono *) 2. Company Listing 995,773,386 04-Oct-07 04-Jun-08
*) Independent Commissioners 3. Right Issue 2,971,401,676 29-Jul-09 29-Jul-09
4. Konversi Waran Seri I 20,225,322 02-May-12 02-May-12
BOARD OF DIRECTORS 5. Konversi Waran Seri I 424,000 07-Jun-12 07-Jun-12
1. Soejanto Soetjijo 6. Konversi Waran Seri I 184,000 08-Jun-12 08-Jun-12
2. Gatot Wahyu Djatmiko 7. Konversi Waran Seri I 436,000 12-Jun-12 12-Jun-12
3. Maxen Bastian Nggadas 8. Konversi Waran Seri I 1,500 14-Jun-12 14-Jun-12
4. Wahyu Dwi Aji 9. Konversi Waran Seri I 3,827,500 18-Jun-12 18-Jun-12
10. Konversi Waran Seri I 53,500 25-Jun-12 25-Jun-12
AUDIT COMMITTEE 11. Konversi Waran Seri I 31,500 27-Jun-12 27-Jun-12
1. Isbandiono 12. Konversi Waran Seri I 250,000 29-Jun-12 29-Jun-12
2. Alfanur H.R. 13. Konversi Waran Seri I 550,000 03-Jul-12 03-Jul-12
3. Budi Zainal Arifin 14. Konversi Waran Seri I 910,000 09-Jul-12 09-Jul-12
15. Konversi Waran Seri I 225,033 10-Jul-12 10-Jul-12
CORPORATE SECRETARY 16. Konversi Waran Seri I 925,000 12-Jul-12 12-Jul-12
Maxen Bastian Nggadas 17. Konversi Waran Seri I 285,500 17-Jul-12 17-Jul-12
18. Konversi Waran Seri I 4,986,000 20-Jul-12 20-Jul-12
HEAD OFFICE 19. Right Issue II 39,212,207 18-Oct-13 18-Oct-13
Sona Topas Tower Lt. 16 20. Right Issue II 5,007,249 21-Oct-13 21-Oct-13
Jln. Jend Sudirman Kav. 26 21. Right Issue II 533,798,698 23-Oct-13 23-Oct-13
Jakarta - 12920 22. Right Issue II 1,206,795,299 24-Oct-13 24-Oct-13
Phone : (021) 250-6768 23. Right Issue II 48,138,579 28-Oct-13 28-Oct-13
Fax : (021) 250-6769

Homepage : www.bankcapital.co.id
Email : maxen.bastian@bankcapital.co.id
 BACA Bank Capital Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Capital Indonesia Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - January 2014 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
180 1,600 Jan-10 104 86 90 198 4,954 470 16
Feb-10 99 87 96 57 1,127,016 54,481 13
158 1,400 Mar-10 97 87 96 39 386 34 9
Apr-10 100 60 96 440 14,809 1,378 18
May-10 114 80 90 1,986 46,485 4,519 19
135 1,200
Jun-10 96 85 90 199 27,605 2,535 17
Jul-10 96 80 90 115 2,476 221 20
113 1,000
Aug-10 91 85 85 32 749 67 10
Sep-10 108 75 105 66 84,925 9,228 11
90 800
Oct-10 135 105 105 107 15,499 1,669 13
Nov-10 120 105 117 323 3,489 375 16
68 600 Dec-10 117 100 102 30 550,179 72,920 14

45 400 Jan-11 135 102 125 221 1,093,296 114,228 19

Feb-11 140 115 115 75 895 105 13
23 200 Mar-11 118 105 115 28 4,713 535 13
Apr-11 121 102 107 61 3,868 354 11
May-11 165 100 159 549 29,211 4,048 17
Jun-11 165 131 165 438 3,179 514 15
Jan-10 Jan-11 Jan-12 Jan-13 Jan-14
Jul-11 165 153 156 58 9,061 1,475 10
Aug-11 164 129 160 164 1,739 269 19
Sep-11 160 135 160 56 674 104 8
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 - - 160 - - - -
Finance Index Nov-11 160 126 160 60 15,356 2,450 10
January 2010 - January 2014 Dec-11 160 125 160 201 23,896 3,552 18
150%
Jan-12 160 150 160 30 4,621 612 6
125% Feb-12 160 131 143 282 2,029 288 12
Mar-12 160 130 150 304 23,425 3,330 17
100% Apr-12 175 135 154 1,054 7,343 1,192 13
87.8% May-12 162 125 131 1,478 8,622 1,229 21
75% Jun-12 135 90 109 1,201 6,168 676 20
71.6%
Jul-12 107 96 105 547 6,217 641 21
Aug-12 112 105 105 65 7,258 762 15
50%
Sep-12 115 105 115 43 1,444 152 13
Oct-12 113 105 113 19 129 14 6
25%
Nov-12 117 106 117 49 344 39 11
Dec-12 128 115 120 37 1,239 146 12
-
-3.2%
Jan-13 128 120 120 35 483 58 14
-25% Feb-13 129 120 122 35 3,057 372 12
Mar-13 125 120 120 23 197 24 8
-50% Apr-13 200 119 159 1,043 59,868 8,173 21
Jan 10 Jan 11 Jan 12 Jan 13 Jan 14 May-13 170 120 123 1,086 186,457 25,480 22
Jun-13 130 120 120 328 54,257 6,644 19
Jul-13 126 120 122 123 4,184 524 21
SHARES TRADED 2010 2011 2012 2013 Jan-14 Aug-13 128 120 120 66 454 55 12
Volume (Million Sh.) 1,879 1,186 69 965 11 Sep-13 130 120 123 75 10,113 1,261 18
Value (Billion Rp) 148 128 9 104 1.0 Oct-13 129 87 94 3,088 329,472 32,298 21
Frequency (Thou. X) 4 2 5 8 0.3 Nov-13 98 86 90 1,542 119,659 10,929 20
Days 176 153 167 207 17 Dec-13 95 88 88 933 196,382 17,946 19

Price (Rupiah) Jan-14 91 86 87 307 11,170 973 17

High 135 165 175 200 91
Low 60 100 90 86 86
Close 102 160 120 88 87
Close* 96 151 113 88 87

PER (X) 19.87 11.12 11.56 7.77 7.90

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 0.85 1.19 0.83 0.80 0.61
* Adjusted price after corporate action
 BACA Bank Capital Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Kosasih, Nurdiyaman, Tjahjo & Rekan (Member of Crowe Horwath International)

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 6,883 11,434 14,850 22,402 23,982 6,250

Placements with Other Banks 487,813 1,343,709 1,342,901 748,682 305,000

1,501,900 723,214 993,053 1,301,837 1,363,736 5,000
Marketable Securities
Loans 1,206,115 1,817,951 1,740,790 2,813,287 3,488,552
3,750
Investment - - - - -
Fixed Assets 87,631 100,654 139,537 148,955 157,595
2,500
Other Assets 30,274 26,701 16,002 17,352 42,427
Total Assets 3,459,181 4,399,405 4,694,939 5,666,177 6,040,250 1,250
Growth (%) 27.18% 6.72% 20.69% 6.60%
-
Deposits 2,668,644 3,643,522 3,975,641 4,965,375 5,272,366 2009 2010 2011 2012 Sep-13
Taxes Payable 8,233 4,962 11,266 14,666 12,323
Fund Borrowings - - - - -
Other Liabilities 28,302 21,263 21,506 9,527 27,821 TOTAL EQUITY (Bill. Rp)
Total Liabilities 2,954,669 3,855,534 4,086,151 5,008,389 5,335,286 705
Growth (%) 30.49% 5.98% 22.57% 6.53% 705 658
609
544
505
Authorized Capital 600,000 1,000,000 1,000,000 1,750,000 1,750,000
561

Paid up Capital 453,265 453,265 453,265 455,085 455,085

417

Paid up Capital (Shares) 4,533 4,533 4,533 4,551 4,551

Par Value 100 100 100 100 100 274

Retained Earnings 39,475 67,813 96,756 146,348 202,406

Total Equity 504,512 543,870 608,788 657,788 704,964 130

Growth (%) 7.80% 11.94% 8.05% 7.17%

-14

2009 2010 2011 2012 Sep-13

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Total Interest Income 239,507 343,230 385,805 431,486 395,587
Growth (%) 43.31% 12.40% 11.84%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 153,322 237,962 275,361 269,311 240,137 431

386 396
2,391 7,606 39,153 40,581 19,696
431

Other Operating Revenue

343
Other Operating Expenses 59,134 83,921 119,090 139,783 113,604 343

Income from Operations 29,442 28,953 30,507 62,582 72,536

240
Growth (%) -1.66% 5.37% 105.14% 255

Non-Operating Revenues -196 87 3,803 -21 -96

167

Income Before Tax 29,246 29,041 34,310 62,561 72,440

Provision for Income Tax 6,807 5,874 6,503 14,847 18,110
79

Profit for the period 22,439 23,166 27,807 47,714 54,330 -9

Growth (%) 3.24% 20.03% 71.59% 2009 2010 2011 2012 Sep-13

Period Attributable - - - 47,714 54,330

Comprehensive Income 22,439 23,166 64,918 47,180 47,176 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 47,176
54
48
54

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

Dividend (Rp) - - - - - 43

EPS (Rp) - - - 10.48 11.94

28
111.31 119.99 134.31 144.54 154.91
32

BV (Rp) 22 23
DAR (X) 0.85 0.88 0.87 0.88 0.88 21

DER(X) 5.86 7.09 6.71 7.61 7.57

ROA (%) 0.65 0.53 0.59 0.84 0.90 10

ROE (%) 4.45 4.26 4.57 7.25 7.71

OPM (%) 12.29 8.44 7.91 14.50 18.34
-1

2009 2010 2011 2012 Sep-13

NPM (%) 9.37 6.75 7.21 11.06 13.73
Payout Ratio (%) - -
Yield (%) - - - - -