BMRI BankMandiri(Persero)Tbk.

COMPANY REPORT : JANUARY 2017 As of 31 January 2017

Main Board Individual Index : 1,642.227
Industry Sector : Finance (8) Listed Shares : 23,099,999,999
Industry Sub Sector : Bank (81) Market Capitalization : 251,789,999,989,100
7 | 251.8T | 4.38% | 41.50%

5 | 77.7T | 4.18% | 33.43%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 02-Oct-1998 1. Negara Republik Indonesia 14,000,000,000 : 60.61%
Listing Date : 14-Jul-2003 2. Public (<5%) 9,099,999,999 : 39.39%
Under Writer IPO :
PT Danareksa Sekuritas DIVIDEND ANNOUNCEMENT
PT ABN AMRO Asia Securities Indonesia Bonus Cash Recording Payment
F/I
Securities Administration Bureau : Year Shares Dividend Cum Date Ex Date Date Date
PT Datindo Entrycom 2003 50.00 16-Dec-03 17-Dec-03 19-Dec-03 30-Dec-03 I
Wisma Sudirman - Puri Datindo 2003 115.00 11-Jun-04 14-Jun-04 16-Jun-04 30-Jun-04 F
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2004 60.00 16-Dec-04 17-Dec-04 21-Dec-04 30-Dec-04 I
Phone : (021) 570-9009 2005 70.50 13-Jun-05 14-Jun-05 16-Jun-05 24-Jun-05
Fax : (021) 570-9026 2005 14.85 14-Jun-06 15-Jun-06 19-Jun-06 30-Jun-06 F
2006 70.02 19-Jun-07 20-Jun-07 22-Jun-07 29-Jun-07 F
BOARD OF COMMISSIONERS 2007 186.00 19-Jun-08 20-Jun-08 24-Jun-08 03-Jul-08 F
1. Wimboh Santoso 2008 88.55 26-May-09 27-May-09 29-May-09 12-Jun-09 F
2. Imam Apriyanto Putro 2009 19.26 02-Dec-09 03-Dec-09 07-Dec-09 22-Dec-09 I
3. Abdul Aziz 2010 19.64 21-Dec-10 22-Dec-10 27-Dec-10 30-Dec-10 I
4. Aviliani 2010 120.60 15-Jun-11 16-Jun-11 20-Jun-11 30-Jun-11 F
5. Askolani 2011 104.97 15-May-12 16-May-12 22-May-12 05-Jun-12 F
6. Goei Siauw Hong 2012 199.33 26-Apr-13 29-Apr-13 01-May-13 16-May-13 F
7. Bangun Sarwito Kusmuliono 2013 234.05 26-Mar-14 27-Mar-14 01-Apr-14 15-Apr-14 F
8. Ardan Adipermana 2014 212.91 23-Mar-15 24-Mar-15 26-Mar-15 17-Apr-15 I
*) Independent Commissioners 2015 261.45 29-Mar-16 30-Mar-16 01-Apr-16 22-Apr-16 F

BOARD OF DIRECTORS ISSUED HISTORY

1. Kartika Wirjoatmodjo Listing Trading
2. Sulaiman Arif Arianto No. Type of Listing Shares Date Date
3. Ogi Prastomiyono 1. First Issue 2,900,000,000 14-Jul-03 14-Jul-03
4. Pahala Nugraha Mansury 2. Company Listing 16,900,000,000 T: 14-Jul-03 : 30-Dec-03
5. Royke Tumilaar 3. MSOP Conversion 598,938,831 T: 26-Jul-04 : 09-Jan-07
6. Hery Gunardi 4. Partial delisting 1 % -9,955,000 06-Dec-05 06-Dec-05
7. Tardi 5. MSOP Conversion I & II 32,316,636 T: 11-Dec-06 : 15-Dec-06
8. Ahmad Siddik Badruddin 6. MSOP Conversion I 10,547,213 T: 21-Mar-07 : 16-Jul-08
9. Kartini Sally 7. MSOP Conversion I, II & III 105,564,065 T: 10-May-07 : 02-Jun-08
10. Rico Usthavia Frans 8. MSOP Conversion I & III 129,311,724 T: 14-May-07 : 28-May-08
9. MSOP Conversion II & III 33,502,868 T: 14-Nov-07 : 19-May-10
AUDIT COMMITTEE 10. MSOP Conversion III 86,224,280 T: 19-Nov-07 : 16-Dec-10
1. Aviliani 11. MSOP Conversion II 44,125 02-Jun-10 02-Jun-10
2. Askolani 12. Right Issue 2,313,505,257 02-Mar-11 02-Mar-11
3. Goei Siauw Hong
4. Ridwan Darmawan Ayub
5. Budi Sulistio

CORPORATE SECRETARY
Rohan Hafas

HEAD OFFICE
Plaza Mandiri
Jln. Jend. Gatot Subroto Kav. 36 - 38
Jakarta 12190
Phone : (021) 529-13321, 300-23166
Fax : (021) 526-3460

Homepage : [Link]
Email : cma@[Link]
 BMRI BankMandiri(Persero)Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Mandiri (Persero) Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2013 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
14,000 240 Jan-13 9,050 8,000 9,050 36,696 517,167 4,358,835 21
Feb-13 10,150 8,700 10,050 33,818 567,187 5,224,978 20
12,250 210 Mar-13 10,050 9,450 10,000 38,478 570,412 5,577,493 19
Apr-13 10,750 9,800 10,500 33,768 525,014 5,402,910 22
May-13 10,550 9,700 9,700 47,425 748,146 7,579,728 22
10,500 180
Jun-13 9,900 8,250 9,000 68,921 871,631 7,848,472 19
Jul-13 9,050 7,450 8,900 68,683 837,483 7,032,852 23
8,750 150
Aug-13 8,900 6,250 7,100 67,391 1,083,003 8,108,305 17
Sep-13 10,300 6,550 7,950 73,619 1,026,893 8,219,662 21
7,000 120
Oct-13 8,950 8,050 8,600 59,726 755,875 6,413,599 21
Nov-13 8,600 7,350 7,650 67,113 754,337 5,883,592 20
5,250 90 Dec-13 8,000 7,300 7,850 41,923 370,112 2,853,587 19

3,500 60 Jan-14 9,525 7,600 8,700 76,373 650,120 5,508,866 20

Feb-14 9,650 8,400 9,100 76,609 701,451 6,330,151 20
1,750 30 Mar-14 10,250 9,000 9,450 87,370 821,343 7,785,861 20
Apr-14 10,350 9,525 9,825 83,068 758,989 7,503,307 20
May-14 10,825 9,775 10,175 67,908 527,196 5,392,549 18
Jun-14 10,250 9,625 9,725 62,399 585,096 5,798,770 21
Jan-13 Jan-14 Jan-15 Jan-16 Jan-17
Jul-14 11,000 9,625 10,250 87,146 885,176 9,132,248 18
Aug-14 10,650 10,025 10,375 59,900 443,282 4,620,858 20
Sep-14 10,700 9,825 10,075 67,815 578,571 5,988,220 22
Closing Price*, Jakarta Composite Index (IHSG) and Oct-14 10,375 9,300 10,350 91,426 651,302 6,403,397 23
Finance Index Nov-14 10,725 10,100 10,525 54,054 359,724 3,761,633 20
January 2013 - January 2017 Dec-14 10,875 10,125 10,775 57,885 416,710 4,418,807 20
75%
Jan-15 11,375 10,600 11,000 66,447 515,375 5,623,454 21
60% Feb-15 12,300 10,950 12,000 65,366 563,345 6,593,778 19
Mar-15 12,475 11,750 12,475 70,026 428,152 5,146,324 22
45% 45.5% Apr-15 12,550 10,350 10,750 80,765 638,748 7,347,327 21
May-15 11,725 10,700 10,775 75,800 721,520 8,037,833 19
30% 32.1% Jun-15 10,825 9,350 10,050 91,798 706,310 7,092,455 21
Jul-15 10,400 9,275 9,525 78,628 566,167 5,596,610 19
21.8%
Aug-15 10,075 8,125 9,100 117,687 957,499 8,726,356 20
15%
Sep-15 9,000 7,150 7,925 74,765 574,228 4,839,637 21
Oct-15 9,650 7,675 8,700 92,673 647,562 5,819,148 21
-
Nov-15 9,275 8,150 8,500 86,552 621,608 5,408,876 21
Dec-15 9,250 8,450 9,250 66,540 386,816 3,436,104 19
-15%

Jan-16 9,600 9,000 9,600 63,648 481,137 4,499,144 20

-30% Feb-16 10,400 9,175 9,550 96,936 776,545 7,514,552 20
Mar-16 10,375 9,375 10,300 79,327 646,595 6,486,963 21
-45% Apr-16 10,450 9,200 9,650 103,785 640,026 6,220,689 21
Jan 13 Jan 14 Jan 15 Jan 16 Jan 17 May-16 9,875 8,650 9,025 82,283 620,912 5,630,533 20
Jun-16 9,700 8,850 9,525 80,833 483,413 4,461,305 22
Jul-16 10,475 9,325 10,100 101,843 895,356 8,894,030 16
SHARES TRADED 2013 2014 2015 2016 Jan-17 Aug-16 11,950 10,200 11,225 110,757 1,108,750 12,388,111 22
Volume (Million Sh.) 8,627 7,379 7,327 7,674 354 Sep-16 11,750 10,500 11,200 98,909 533,559 5,996,901 21
Value (Billion Rp) 74,504 72,645 73,668 78,310 3,937 Oct-16 11,650 10,750 11,475 78,139 491,642 5,446,069 21
Frequency (Thou. X) 638 872 967 1,073 58 Nov-16 11,900 10,025 10,500 105,708 623,662 6,719,559 22
Days 244 242 244 246 21 Dec-16 11,725 10,500 11,575 70,688 372,585 4,051,933 20

Price (Rupiah) Jan-17 11,600 10,900 10,900 58,199 353,534 3,936,579 21

High 10,750 11,000 12,550 11,950 11,600
Low 6,250 7,600 7,150 8,650 10,900
Close 7,850 10,775 9,250 11,575 10,900
Close* 7,850 10,775 9,250 11,575 10,900

PER (X) 10.06 13.05 10.51 16.86 15.88

PER Industry (X) 17.20 27.72 25.09 20.71 21.21
PBV (X) 2.06 2.54 1.81 1.77 1.66
* Adjusted price after corporate action
 BMRI BankMandiri(Persero)Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Sungkoro & Surja (Member of Ernst & Young Global Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 15,286,190 19,051,934 20,704,563 25,109,124 22,906,775 1,050,000

Placements with Other Banks 48,238,225 45,113,834 61,117,605 37,320,863 73,616,927

10,769,775 26,802,548 40,465,158 43,641,564 55,419,454 840,000
Marketable Securities
Loans 370,570,356 450,634,798 505,394,870 564,393,595 56,551,643
630,000
Investment 11,366,225 616,821 766,524 646,753 829,945
Fixed Assets 7,002,690 7,645,598 8,928,856 9,761,688 35,663,290
420,000
Other Assets 7,339,965 8,908,732 11,239,398 11,292,727 11,557,238
Total Assets 635,618,708 733,099,762 855,039,673 910,063,409 1,038,706,009 210,000
Growth (%) 15.34% 16.63% 6.44% 14.14%
-
Deposits 456,854,700 521,439,569 600,980,756 634,968,568 711,399,426 2012 2013 2014 2015 2016
Taxes Payable 2,662,421 2,126,864 1,875,141 2,131,616 1,258,792
Fund Borrowings 11,608,832 15,997,188 24,227,104 33,764,671 35,882,757
Other Liabilities 13,002,765 14,166,214 16,370,686 14,189,412 15,810,036 TOTAL EQUITY (Bill. Rp)
Total Liabilities 559,085,843 644,309,166 750,195,111 736,198,705 824,559,898 153,370
Growth (%) 15.24% 16.43% -1.87% 12.00% 153,370

119,492
Authorized Capital 16,000,000 16,000,000 16,000,000 16,000,000 16,000,000 104,845
122,082

Paid up Capital 11,666,667 11,666,667 11,666,667 11,666,667 11,666,667 88,791

76,533
23,333 23,333 23,333 23,333 23,333
90,795

Paid up Capital (Shares)

Par Value 500 500 500 500 500 59,507

Retained Earnings 46,079,465 59,631,998 74,042,745 89,224,718 96,930,793

Total Equity 76,532,865 88,790,596 104,844,562 119,491,841 153,369,723 28,220

Growth (%) 16.02% 18.08% 13.97% 28.35%

-3,067

2012 2013 2014 2015 2016

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Dec-16
Total Interest Income 42,550,442 50,208,842 62,637,942 71,570,127 76,709,888
Growth (%) 18.00% 24.75% 14.26% 7.18%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 15,019,850 17,432,216 23,505,518 26,207,024 24,884,519 76,710

71,570
11,897,822 14,686,637 14,687,815 18,378,678 19,286,425
76,710

Other Operating Revenue

62,638
Other Operating Expenses 18,913,028 21,500,987 25,374,351 40,539,879 31,268,198 61,061

Income from Operations 19,625,447 23,551,711 25,978,106 26,338,972 18,612,727 50,209

42,550
Growth (%) 20.01% 10.30% 1.39% -29.33% 45,412

Non-Operating Revenues 878,821 510,126 29,909 30,458 -39,762

29,763

Income Before Tax 20,504,268 24,061,837 26,008,015 26,369,430 18,572,965

Provision for Income Tax 4,460,650 5,231,903 5,353,232 5,217,032 3,922,802
14,115

Profit for the period 16,043,618 18,829,934 20,654,783 21,152,398 14,650,163 -1,534

Growth (%) 17.37% 9.69% 2.41% -30.74% 2012 2013 2014 2015 2016

Period Attributable 15,504,067 18,203,753 19,871,873 20,334,968 13,806,565

Comprehensive Income 16,256,581 17,996,086 21,482,680 20,446,829 40,345,048 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable 15,717,030 17,369,905 20,699,770 19,658,155 39,484,138
20,655 21,152
18,830
21,152

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Dec-16

16,044
Dividend (Rp) 199.33 234.05 212.91 261.45 - 16,837

14,650
EPS (Rp) 664.46 780.16 851.65 871.50 591.71
BV (Rp) 3,279.98 3,805.31 4,493.34 5,121.08 6,572.99
12,522

DAR (X) 0.88 0.88 0.88 0.81 0.79 8,207

DER(X) 7.31 7.26 7.16 6.16 5.38

ROA (%) 2.52 2.57 2.42 2.32 1.41 3,892

ROE (%) 20.96 21.21 19.70 17.70 9.55

OPM (%) 46.12 46.91 41.47 36.80 24.26
-423

2012 2013 2014 2015 2016

NPM (%) 37.70 37.50 32.97 29.55 19.10
Payout Ratio (%) 30.00 30.00 25.00 30.00 -
Yield (%) 2.46 2.98 1.98 2.83 -