INVESTOR NEWS IN SEPTEMBER 2016 In September 2016, Bank Jatim has shown a formidable performance average in the growth of asset, third party funds, interest income and positive YoY profit. Below is the attachment of BJTM financial report in September 2016: BALANCE SHEET ( audited / In Million Rp. ) Information Total Asset Placement BI, SBI, & others Loan Third Party Funds - Current Account - Saving Account - Time Deposit Equity
September 2015
September 2016
52.092.676 15.156.057 29.235.867 43.753.624 19.580.807 10.239.223 13.933.594 6.106.246
50.154.863 14.423.095 29.625.095 41.165.605 16.720.120 12.242.308 12.203.176 7.019.141
YoY -3,72% -4,84% 1,33% -5,91% -14,61% 19,56% -12,42% 14,95%
PROFIT LOSS (in million / audited) Information Interest Income Interest Expense Net Interest Income Non Interest Operational Income Non Interest Operational Expense Net Non Interest Ops Income (Expense)
Operational Profit Non Operational Profit Pre Tax Profit Taxes Net Profit Interest Income
September 2015 3.480.560 (1.102.328) 2.378.232 330.685 (1.220.329) (543.424) (1.433.069) 945.164 43.683 988.846 (292.354) 696.492
September 2016 3.602.892 (1.061.487) 2.541.404 319.047 (1.348.963) (379.842) (1.409.757) 1.131.647 8.495 1.140.142 (303.565) 836.577
YoY 3,51% -3,70% 6,86% -3,52% 10,54% -30,10% -1,63% 19,73% -80,55% 15,30% 3,83% 20,11%
FINANCIAL RATIO IN SEPTEMBER 2016 Ratio
September 2016
ROA
3,09%
ROE
20,14% 6,70% 71,97% 71,15% 22,43% 4,92%
NIM LDR BOPO CAR NPL
THIRD PARTY FUNDS IN SEPTEMBER 2016 (in billion) Information
September 2015
September 2016
CURRENT ACCOUNT (GOVERNMENT) CURRENT ACCOUNT (PRIVATE) SIMPEDA SIKLUS TAB HAJI TABUNGANKU BAROKAH TIME DEPOSIT
17.985 1.596 8.535 581 215 814 94 13.934
11.597 5.123 10.031 863 218 1.019 111 12.203
YoY -35,52% 221,02% 17,53% 48,49% 1,29% 25,21% 18,25% -12,42%
LOANS IN SEPTEMBER 2016 (in billion) Information CONSUMER LOANS -MULTIPURPOSE -MORTGAGE -OTHERS COMMERCIAL LOANS -STANDBY LOAN -KEPPRES -OVERDRAFT -SYNDICATE SME LOANS -KUR -PUNDI -MIKRO -OTHERS
September 2015
September 2016
YoY
15.794 1.399 746
16.672 1.528 897
5,56% 9,20% 20,19%
1.244 1.337 2.692 1.314
657 1.091 2.951 1.319
-47,19% -18,38% 9,63% 0,41%
601 1.157 491 2.461
218 1.257 562 2.474
-63,70% 8,64% 14,36% 0,51%
LIST OF TOP 10 OF BJTM SHAREHOLDERS (DOMESTIC) PER SEPTEMBER 2016 No 1 2 3 4 5 6 7 8 9 10
Name PT MNC SECURITIES DANPAC SEKURITAS, PT PT DEXA MEDICA REKSA DANA KAM KAPITAL OPTIMAL PANIN SEKURITAS Tbk, PT PANIN SEKURITAS Tbk, PT MANDIRI SEKURITAS, PT MANDIRI SEKURITAS, PT BUMIPUTERA SEKURITAS, PT PT MITRA ANGGUN KELUARGA BERSAMA
Total
Investor Status INDIVIDUAL INDIVIDUAL INDIVIDUAL
Total of Shares 140.052.800 108.812.800 43.663.400
Percentage 4,65% 3,61% 1,45%
MUTUAL FUNDS
42.332.000
1,41%
INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL COMPANY
38.744.400 29.196.500 27.686.800 27.657.100 20.925.000
1,29% 0,97% 0,92% 0,92% 0,69%
COMPANY
18.604.500
0,62%
497.675.300
16,53%
INFORMATION: OWNERSHIP PERCENTAGE OF ALL DOMESTIC SHAREHOLDERS (1.757.771.591) OF TOTAL PUBLIC SHAREHOLDERS (3.010.909.600) IS 58,38%
LIST OF TOP 10 OF BJTM SHAREHOLDERS (FOREIGN) PER SEPTEMBER 2016 No 1
2 3 4
5
6
7
8
9
10
Name SKANDINAVISKA ENSKILDA BANKEN DUNROSS AND CO SA SICAV SIF CITIBANK NEW YORK S/A GOVERNMENT OF NORWAY - 16 SEB SA DUNROSS INVESTMENT LTD CITIBANK LONDON S/A MUTUAL FUND EQ EMERGING DIVIDEND (UCITS) SSB LL0A S/A LEGATO CAPITAL MANAGEMENT INVSTM,LLC2144615603 THE NT TST CO S/A CIM DIVIDEND INCOME FUND LIMITED SKANDINAVISKA ENSKILDA BANKEN AB DUNROSS INVESTMENT LIMITED CITIBANK EUROPE PLC LUX BRANCH S/A PERINVEST LUX SICAV BBH BOSTON S/A SANLAM UNIVERSAL FUNDS PUBLIC LTD COMPANY UBS SEC LLC-HFS CUSTOMER SEGREGATED ACCOUNT 917284001
Total
Investor Status INSTITUTION FOREIGN
Total of Shares
Percentage
399.000.000
13,25%
331.573.400
11,01%
199.205.800
6,62%
INSTITUTION FOREIGN
170.000.000
5,65%
INSTITUTION FOREIGN
147.587.574
4,90%
INSTITUTION FOREIGN
122.500.000
4,07%
INSTITUTION FOREIGN
51.000.000
1,69%
INSTITUTION FOREIGN
50.000.000
1,66%
INSTITUTION FOREIGN
35.860.600
1,19%
INSTITUTION FOREIGN
33.670.379
1,12%
1.540.397.753
51,16%
INSTITUTION FOREIGN INSTITUTION FOREIGN
INFORMATION : OWNERSHIP PERCENTAGE OF ALL DOMESTIC SHAREHOLDERS (1.253.138.009) OF TOTAL PUBLIC SHAREHOLDERS (3.010.909.600) IS 41,62%.
STOCK INFORMATION
The high demand and the action of taking advantage made the movement of shares of Bank Jatim (BJTM) fluctuated quite high in September 2016. Domestic investors are increasingly interested in shares of Bank Jatim. Profit that experiences growth positively and high dividend distribution history become a positive consideration for investors to invest BJTM
MANAGEMENT AND EMPLOYEE STOCK OPTION PLAN (MESOP) In phase 1 MESOP, it was sold 27.3726 million shares at a price @Rp 450, -. Increase the number of Series B shares outstanding and increase the capital of Bank Jatim Rp 12,317,670,000, -. In phase 1, the change in the ownership percentage of Bank Jatim as follows:
No 1 2 3 4 5 6 7 8 9 10 11 12
COMPOSITION OF PUBLIC SHAREHOLDERS BY COUNTRIES PER SEPTEMBER 2016 Country % No Country INDONESIA USA NORWAY LUXEMBURG FINLAND IRELAND UK AUSTRALIA CANADA JAPAN SINGAPORE SWITZERLAND
58,3821% 13,2141% 7,2650% 6,9317% 5,9783% 4,4670% 1,2353% 0,9559% 0,5359% 0,3296% 0,1904% 0,1780%
Inquiries and Suggestions could be delivered to : INVESTOR RELATIONS BJTM Corporate Secretary – Bank Jatim Main Office 4th FLoor Telp : (031) 5310090-99 Ext : 472,469, 467 Email :
[email protected]
13 14 15 16 17 18 19 20 21 22
GERMAN SWEDEN SOUTH KOREA BERMUDA MALAYSIA CHINA PHILIPINES THAILAND HONGKONG NETHERLAND Total
% 0,1094% 0,0805% 0,0495% 0,0365% 0,0282% 0,0278% 0,0022% 0,0013% 0,0008% 0,0005% 100%