BDMN Bank Danamon Indonesia Tbk.

COMPANY REPORT : FEBRUARY 2013

Main Board
Industry Sector : Finance (8)
Industry Sub Sector : Bank (81)
15 | 57.9T | 1.35% | 52.23%
35 | 8.71T | 0.78% | 68.35%

As of 28 February 2013
:
3.557
Individual Index
9,488,796,931
:
Listed Shares
Market Capitalization : 59,779,420,665,300

BDMN Bank Danamon Indonesia Tbk.

Closing
Price*

Closing Price
Volume
(Mill. Sh)

6,800

240

5,950

210

5,100

180

4,250

150

3,400

120

2,550

90

1,700

60

850

30

Jan-09

Jan-10

Jan-11

Jan-12

Jan-13

Closing Price*, Jakarta Composite Index (IHSG) and

Finance Index
January 2009 - February 2013

Month

Freq.
Volume
Value
(X) (Thou. Sh.) (Million Rp)

Day

TRADING ACTIVITIES

Closing Price* and Trading Volume

Bank Danamon Indonesia Tbk.
January 2009 - February 2013

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
3,375
2,800
3,225
3,200
4,200
4,900
5,050
5,000
5,050
5,100
4,600
4,600

Low
2,125
2,075
2,450
2,325
3,000
3,850
4,300
4,225
4,425
4,250
4,250
4,300

Close
2,275
2,625
3,125
3,125
3,750
4,825
4,825
4,700
4,950
4,550
4,425
4,550

11,088
10,776
7,103
23,206
19,701
24,015
22,412
19,956
14,990
15,159
11,912
9,260

129,592
176,354
135,504
762,321
602,719
412,808
297,508
268,829
229,692
266,077
146,765
194,335

351,782
425,797
363,782
2,082,750
2,207,341
1,795,377
1,389,603
1,259,994
1,078,256
1,257,721
655,152
862,524

19
20
20
20
20
22
21
20
18
22
20
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

5,500
5,250
5,600
5,850
5,850
5,550
5,800
5,500
6,150
7,100
7,100
6,900

4,500
4,275
4,925
5,050
4,600
4,850
5,100
5,050
5,200
5,750
6,050
5,550

4,850
4,975
5,200
5,800
5,150
5,400
5,350
5,350
5,800
6,700
6,500
5,700

11,971
8,549
9,823
8,012
13,915
10,532
10,029
8,182
9,655
8,444
6,408
15,537

210,289
156,246
155,844
156,137
192,135
145,832
134,178
124,817
162,947
112,560
93,494
155,712

1,035,947
748,943
813,485
852,641
978,883
759,263
733,677
661,449
921,656
699,504
624,814
942,856

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

Jan-11
Feb-11
Mar-11
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

6,300
6,700
6,750
6,600
6,300
6,200
6,150
5,650
5,650
5,200
5,100
4,500

5,000
5,800
6,250
6,100
5,800
5,800
5,300
4,650
4,325
3,975
4,275
4,075

5,950
6,400
6,550
6,200
6,200
6,000
5,450
5,200
4,600
4,975
4,400
4,100

26,593
11,329
11,838
15,185
12,109
9,351
15,084
14,471
18,712
16,137
10,146
9,886

426,366
251,224
153,811
228,125
135,057
94,198
209,474
129,948
223,155
130,305
63,837
82,644

2,432,269
1,566,612
989,453
1,433,474
818,527
564,195
1,191,173
680,526
1,085,833
609,407
300,069
371,371

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

Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12

4,950
4,875
4,675
6,900
6,050
6,100
6,400
6,150
6,250
6,300
6,250
5,800

4,050
4,150
4,250
5,100
5,050
4,900
5,800
5,900
5,900
5,950
5,400
5,450

4,525
4,475
4,600
5,600
5,300
6,000
6,050
6,000
6,250
6,100
5,400
5,650

14,610
14,160
11,739
15,866
11,053
9,743
9,046
5,951
5,758
5,284
6,851
7,807

149,484
105,397
92,658
335,437
159,441
184,143
153,355
55,552
73,236
75,858
85,402
65,572

682,866
481,623
415,994
2,105,800
908,753
1,061,616
938,026
333,483
444,509
465,425
514,273
361,207

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

Jan-13
Feb-13

6,150
6,300

5,550
5,850

6,100
6,300

7,571
7,890

56,779
62,369

335,688
376,393

21
20

280%
254.8%
240%

233.7%

200%
162.1%

160%
120%
80%
40%
-40%

Jan 09

Jan 10

Jan 11

Jan 12

Jan 13

SHARES TRADED

2009

2010

2011

Volume (Million Sh.)

Value (Billion Rp)
Frequency (Thou. X)
Days

3,623
13,730
190
241

1,800
9,773
121
245

2,128
12,043
171
247

1,536
8,714
118
245

119
712
15
41

5,100
2,075
4,550
4,418

7,100
4,275
5,700
5,535

6,750
3,975
4,100
4,100

6,900
4,050
5,650
5,650

6,300
5,550
6,300
6,300

24.91
16.64
PER (X)
12.35
16.00
PER Industry (X)
2.42
2.60
PBV (X)
* Adjusted price after corporate action

11.65
6.61
1.52

13.40
6.58
1.95

14.79
8.73
2.10

Price (Rupiah)
High
Low
Close
Close*

2012 Feb-13

BDMN Bank Danamon Indonesia Tbk.

Financial Data and Ratios
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)
Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

4,161,520

2,117,368

1,985,338

1,895,058

2,456,567

Placements with Other Banks 3,508,786

4,137,089
Marketable Securities

4,189,435

9,257,137 13,231,882

6,360,607

4,431,548

5,323,969

7,306,823

BALANCE SHEET
(Million Rp except Par Value)
Cash on Hand

Loans

4,819,809

63,410,474 58,367,570 73,268,325 85,462,799 90,828,149

64,419

6,150,515

Fixed Assets

1,905,024

1,802,274

1,771,489

1,898,695

2,095,756

Other Assets

5,035,898

4,509,726

3,315,859

3,687,492

3,917,135

Total Assets

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

Assets

12,053

Investment

12,175

12,175

107,268,363 98,597,953 118,206,573 141,934,432 155,791,308

-8.08%

Growth (%)

19.89%

20.07%

Taxes Payable
Fund Borrowings

130,000
97,500
65,000
32,500

9.76%

Other Liabilities
Total Liabilities

75,439,859 68,654,042 81,580,282 88,792,218 92,722,287

213,278

192,041

183,020

2,543,620

2,393,561

2,481,832

6,917,352 11,020,112

2,484,704

2,607,984

3,551,136

4,585,804

Authorized Capital

2008

Paid up Capital (Shares)

Par Value
Retained Earnings
Total Equity

530,197

INCOME STATEMENTS

-14.00%

20.44%

16.57%

5.33%

96,235

159,241

3,631,865

5,303,992

5,317,363

5,901,122

5,901,122

5,046

8,390

8,417

9,585

9,585

28,733
25,837

28,733

22,872

18,450
15,806
10,579
11,149

6,989,413

7,741,634

9,873,803 12,334,684 15,231,383

5,287

10,579,068 15,805,751 18,449,787 25,836,501 28,733,311

Dec-08

49.41%

16.73%

40.04%

11.21%

Dec-09

Dec-10

Dec-11

Dec-12

-575

2008

16,118,989 17,666,110 14,417,745 16,882,491 18,858,281

9.60%

-18.39%

17.10%

11.70%

6,841,478

7,469,309

4,509,295

6,033,390

5,936,173

822,896

901,103

3,583,835

4,213,121

4,648,599

Other Operating Expenses

7,674,346

8,611,794

9,235,221 10,279,972 11,852,315

Income from Operations

2,671,141

2,782,112

4,630,064

5,234,709

6,182,854

4.15%

66.42%

13.06%

18.11%

6,696

-411,552

-628,533

-623,153

-696,175

2,677,837

2,370,560

4,001,531

4,611,556

5,486,679

Growth (%)

2009

2010

2011

2012

TOTAL REVENUES (Billion Rupiah)

18,858

17,666

18,858

Other Operating Revenue

2012

50,000 & 500 50,000 & 500 50,000 & 500 50,000 & 500 50,000 & 500

Growth (%)
Interest Expenses

2011

TOTAL EQUITY (Billion Rupiah)

5,633,726

10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

Growth (%)

Total Interest Income

2010

303,747

17,010

Paid up Capital

2009

96,159,098 82,695,967 99,597,545 116,097,931 122,282,171

Growth (%)
Minority Interest

225,311

Liabilities

162,500

Deposits

Book End : December

16,882

16,119
14,418
15,011

11,164

7,317

Non-Operating Revenues

3,470

Income Before Tax

Provision for Income Tax
Minority Interest
Net Income

875,833

756,838

1,017,770

1,162,523

1,369,531

-271,982

-81,189

-100,293

1,530,022

1,532,533

2,883,468

3,449,033

4,081,947

0.16%

88.15%

19.61%

18.35%

Dec-08

Dec-09

Dec-10

Dec-11

Dec-12

90.82

90.97

119.87

104.43

Growth (%)

-377

2008

2009

2010

2011

2012

NET INCOME (Billion Rupiah)

RATIOS
Dividend (Rp)

303.21

182.65

342.57

359.85

425.88

BV (Rp)

2,096.47

1,883.79

2,191.93

2,695.61

2,997.85

DAR (X)

0.90

0.84

0.84

0.82

0.78

DER(X)

9.09

5.23

5.40

4.49

4.26

EPS (Rp)

4,082
4,082

3,449
2,883

3,249

2,417

ROA (%)

2.50

2.40

3.39

3.25

3.52

ROE (%)

25.31

15.00

21.69

17.85

19.10

OPM (%)

16.57

15.75

32.11

31.01

32.79

NPM (%)

9.49

8.67

20.00

20.43

21.65

29.95

49.80

34.99

29.02

2.93

2.00

2.10

2.55

Payout Ratio (%)

Yield (%)

1,530

1,533

2008

2009

1,584

751

-82

2010

2011

2012