AGRO Bank Rakyat Indonesia Agroniaga Tbk.

COMPANY REPORT : JANUARY 2014 As of 30 January 2014

Development Board Individual Index : 142.577
Industry Sector : Finance (8) Listed Shares : 7,378,138,767
Industry Sub Sector : Bank (81) Market Capitalization : 848,485,958,205
274 | 0.85T | 0.02% | 98.56%

356 | 0.010T | 0.0009% | 99.98%

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : 27-Sep-1989 1. PT Bank Rakyat Indonesia (Persero) Tbk. 5,992,378,973 : 80.43%
Listing Date : 08-Aug-2003 2. Dana Pensiun Perkebunan 1,044,978,364 : 14.03%
Under Writer IPO : 3. Public (<5%) 340,781,430 : 5.54%
-
Securities Administration Bureau : DIVIDEND ANNOUNCEMENT
PT Datindo Entrycom Bonus Cash Recording Payment
F/I
Puri Datindo - Wisma Sudirman Year Shares Dividend Cum Date Ex Date Date Date
Jln. Jend. Sudirman Kav. 34 - 35, Jakarta 10220 2013 1.38 28-Apr-14 29-Apr-14 02-May-14 19-May-14 F
Phone : (021) 570-9009
Fax : (021) 570-9026 ISSUED HISTORY
Listing Trading
BOARD OF COMMISSIONERS No. Type of Listing Shares Date Date
1. Indra Kesuma *) 1. Company Listing (BES) 2,325,570,000 03-Dec-07 03-Dec-07
2. Moch. Sjafaat Ismail *) 2. Additional Listing without RI 63,360,000 25-Mar-09 25-Mar-09
3. Roswita Nilakumia 3. Right Issue 995,093,274 09-Dec-09 09-Dec-09
4. Susy Liestyowati 4. Warrant I 199,890,250 T: 15-Jun-10 : 30-May-11
*) Independent Commissioners 5. Right Issue IV 3,794,225,243 T: 15-Jul-13 : 23-Jul-13

BOARD OF DIRECTORS
1. Heru Sukanto
2. Mustari Damopolii
3. Sahala Manalu
4. Sudarmin Sjamsoe
5. Zuhri Anwar

AUDIT COMMITTEE
1. Indra Kesuma
2. Ratna Wardhani
3. Setiawan Kriswanto

CORPORATE SECRETARY
Hirawan Nur Kustono

HEAD OFFICE
Plaza GRI
Jln. H.R. Rasuna Said Blok X 2 No. 1
Jakarta - 12950
Phone : (021) 526-2570
Fax : (021) 526-2559

Homepage : www.bankagro.co.id
Email : hirawan@bankagro.co.id
ali.rofi@bankagro.co.id
 AGRO Bank Rakyat Indonesia Agroniaga Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Rakyat Indonesia Agroniaga Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2010 - February 2013 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
240 3,200 Jan-10 143 126 126 2,953 129,257 17,617 20
Feb-10 158 124 136 7,963 1,068,804 152,332 19
210 2,800 Mar-10 138 113 125 6,619 207,409 26,782 22
Apr-10 176 123 157 11,513 278,072 42,953 21
May-10 175 118 134 6,462 151,553 23,393 19
180 2,400
Jun-10 197 128 193 12,494 320,255 53,434 22
Jul-10 225 169 175 14,858 498,557 97,854 22
150 2,000
Aug-10 205 155 184 7,651 123,729 22,674 21
Sep-10 190 177 180 2,676 59,259 10,919 17
120 1,600
Oct-10 210 180 186 7,169 134,415 26,211 21
Nov-10 190 165 165 2,557 34,657 6,284 21
90 1,200 Dec-10 191 163 168 3,373 32,632 5,752 20

60 800 Jan-11 180 150 154 1,366 10,212 1,667 21

Feb-11 164 125 141 1,323 8,595 1,291 18
30 400 Mar-11 182 136 171 5,679 3,110,371 343,670 23
Apr-11 172 157 160 3,074 32,213 5,279 20
May-11 181 158 171 1,896 67,461 11,960 21
Jun-11 175 159 169 335 118,905 21,568 20
Jan-10 Jan-11 Jan-12 Jan-13
Jul-11 185 161 178 1,593 282,521 32,493 21
Aug-11 182 149 161 1,614 26,060 4,422 19
Sep-11 162 130 137 299 4,995 736 20
Closing Price*, Jakarta Composite Index (IHSG) and Oct-11 140 124 137 529 4,094 543 21
Finance Index Nov-11 138 119 119 610 5,230 660 22
January 2010 - February 2013 Dec-11 126 111 118 584 4,209 495 21
120%
113.7%
Jan-12 149 118 129 1,043 9,901 1,317 21
100% Feb-12 170 125 159 3,506 49,188 7,734 21
Mar-12 162 150 158 823 14,460 2,244 21
86.2%
80% Apr-12 167 141 163 1,076 15,029 2,393 20
May-12 160 125 133 405 3,347 507 20
60% Jun-12 140 112 129 551 3,193 408 21
Jul-12 134 119 125 910 6,390 802 22
Aug-12 130 120 124 688 5,388 667 19
40%
Sep-12 128 118 122 330 3,794 458 20
Oct-12 145 119 140 1,371 13,208 1,714 22
20%
Nov-12 157 130 150 783 11,107 1,621 20
7.1% Dec-12 156 144 147 387 5,464 805 18
-

Jan-13 155 143 148 605 4,987 718 21

-20% Feb-13 155 145 150 404 2,983 441 20

-40%

Jan 10 Jan 11 Jan 12 Jan 13

SHARES TRADED 2009 2010 2011 2012 Feb-13

Volume (Million Sh.) 135 3,039 3,675 140 8
Value (Billion Rp) 19 486 425 21 1
Frequency (Thou. X) 6 86 19 12 1
Days 18 245 247 245 41

Price (Rupiah)
High 175 225 185 170 155
Low 126 113 111 112 143
Close 141 168 118 147 150
Close* 141 168 118 147 150

PER (X) 41.09 9.46 21.89 12.59 16.34

PER Industry (X) 16.00 6.61 6.58 17.01 16.26
PBV (X) 2.07 1.23 1.43 1.04 1.02
* Adjusted price after corporate action
 AGRO Bank Rakyat Indonesia Agroniaga Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Purwantono, Suherman & Surja (Member of Ernst & Young Global Limited)

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 18,889 22,379 20,906 28,748 25,754 4,750

Placements with Other Banks - - 1,170,854 1,060,856 541,949

758,254 208,347 206,770 170,818 449,323 3,800
Marketable Securities
Loans 1,904,945 3,058 1,740,063 2,531,073 3,289,019
2,850
Investment 295 295 298 298 298
Fixed Assets 9,418 12,017 11,410 10,477 13,743
1,900
Other Assets 137,898 5,602 37,297 22,971 47,036
Total Assets 2,981,696 3,054,093 3,481,155 4,040,140 4,728,799 950
Growth (%) 2.43% 13.98% 16.06% 17.05%
-
Deposits 2,470,725 2,422,809 1,911,797 3,396,235 3,803,580 2009 2010 2011 2012 Sep-13
Taxes Payable 3,251 8,876 9,594 19,413 10,433
Fund Borrowings 87,252 243,012 241,458 176,220 -
Other Liabilities 54,267 10,957 21,790 27,082 61,112 TOTAL EQUITY (Bill. Rp)
Total Liabilities 2,633,802 2,775,807 3,133,539 3,668,216 3,884,646 844
Growth (%) 5.39% 12.89% 17.06% 5.90% 844

Authorized Capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

672

Paid up Capital 341,821 343,063 361,810 361,810 361,810

500

Paid up Capital (Shares) 3,418 3,431 3,618 3,618 3,618 372

348 348
Par Value 100 100 100 100 100 328
278
Retained Earnings -2,929 -82,263 -49,407 -16,380 35,989
Total Equity 347,895 278,286 347,616 371,925 844,153 155

Growth (%) -20.01% 24.91% 6.99% 126.97%

-17

2009 2010 2011 2012 Sep-13

INCOME STATEMENTS Dec-09 Dec-10 Dec-11 Dec-12 Sep-13
Total Interest Income 354,824 367,158 347,042 316,495 296,541
Growth (%) 3.48% -5.48% -8.80%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 224,838 194,535 190,696 133,551 132,579 367

355 347
28,707 5,324 10,396 47,414 48,654
367

Other Operating Revenue 316

297
Other Operating Expenses 147,435 115,665 140,578 141,218 135,448 292

Income from Operations 11,259 27,189 42,115 50,164 69,928

Growth (%) 141.50% 54.90% 19.11% 217

Non-Operating Revenues -6,655 -7,808 2,870 1,307 -1,847

142

Income Before Tax 4,603 19,381 44,985 51,471 68,081

Provision for Income Tax 2,404 5,355 12,129 18,444 15,712
68

Profit for the period 2,199 14,027 32,856 33,027 52,369 -7

Growth (%) 537.89% 134.24% 0.52% 2009 2010 2011 2012 Sep-13

Period Attributable - - - 33,027 52,369

Comprehensive Income 2,199 14,027 45,141 24,308 25,233 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable - - - - 25,233
52
52

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

Dividend (Rp) - - - - 1.38 42

33 33
EPS (Rp) - - - 9.13 14.47
101.78 81.12 96.08 102.80 233.31
31

BV (Rp)
DAR (X) 0.88 0.91 0.90 0.91 0.82
14
20

DER(X) 7.57 9.97 9.01 9.86 4.60

ROA (%) 0.07 0.46 0.94 0.82 1.11 10

2.2
ROE (%) 0.63 5.04 9.45 8.88 6.20
OPM (%) 3.17 7.41 12.14 15.85 23.58
-1

2009 2010 2011 2012 Sep-13

NPM (%) 0.62 3.82 9.47 10.44 17.66
Payout Ratio (%) - 9.53
Yield (%) - - - - -