BVIC

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 COMPANY REPORT : JANUARY 2014 As of 30 January 2014  Development Board Individual Index  :  Industry Sector : Finance (8) Listed Shares  :  Industry Sub Sector : Bank (81) Market Capitalization : COMPANY HISTORY SHAREHOLDERS (January 2014) Established Date : : Listing Date : : Under Writer IPO : : PT Panin Sekuritas : Securities Administratio n Bureau : : DIVIDEND ANNOUNCEMENT Cash Recording Payment Phone : (021) 478 -81515 (Hunting)  Dividend Cum Date E x Date Date Date Fax : (021) 470- 9697 BOARD OF COMMISSIONERS Daniel Budirahaju *) ISSUED HISTORY Gunawan Tenggarahardja *)  List ing Trading Suzanna Tanojo  Type of Listing Date Date Zaenal Abidin *)  *) Independent Commissioners  : : BOARD OF DIRECTORS  : Eko Rachmansyah Gindo : G. Andrew A. Haswin : Oliver Simorangkir : Ramon M. Runtu : Tamunan AUDIT COMMITTEE  : Daniel Budirahaju Retno Dwijanti Widianingsih Tonny Setiadi CORPORATE SECRETARY Ruly Dwi Rahayu HEAD OFFICE Phone : (021) 727-81800 Fax : (021) 727- 81900 Homepage : www.victoriabank.co.id Email : corsec@victoriabank.co .i d [email protected] 12. Warrant V & VI 56,062 07-Jun-13 07-Jun-13 9. Warrant IV & V 200,000,000 06-Jan-11 06-Jan-11 10. Additional Listing wi th out RI 403, 798, 624 06-May-11 06-May-11 11. Warrant VI 56,675,187 T: 30-May-12 13-Jan-14 T: 11 -J ul -0 2 23-Oct- 02 6. Warrant III 240,000,000 T: 02-Sep-04 03-Apr-06 7. Warrant IV 345,146,200 T: 06-Nov-07 24-Oct-11 8. Warrant V 480,236,189 T: 23-Nov-09 16-Jul-13 PT Victoria Investama 3 Suzanna Tanojo 2,302,017,500 882, 000,000 13.30% 28-Oct-1992 30-Jun-1999 Bonus PT Adimitra Transferindo 1. Bank Victoria International Tbk. Panin Tower 15th Fl., Senayan City Jln. Asia Afrika Lot. 19, Kel. Gelora, Kec. Tanah Abang, Jakarta - 10270 4. PT Suryayudha Investindo Cipta 418,953,250 6.32% 5. Public (<5%) 2,377,218,681 36.84% F/I No. Shares 1. BVIC 774,659,739,900 6,564,913,050 111.581 1. 34.72% 1. F I 2. 08-Dec-00 8.1 9 02-Dec-09 03-Dec-09 04-Dec-00 05-De c-00 2009 2. 10.00 2000 07-Dec-09 First Issue 250,000,000 30-Jun-99 2. Company Listing 278,660,000 T: 30-Jun-99 3. 3. 4. 1. 2. 30-Jun-99 29-Feb-00 Jln. Perintis Kemerdekaan Jakarta 13210 3. 4. 5. 3. Right Issue 4,250,853,762 T: 27-Sep-00 23-Aug-11 4. Partial Delisting -7,306,334 T: 2 8-Nov-00 07-Nov-07 5. Warrant I 66,793,360 Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1 2. 3. At rium Asia Investment Management Pte. Ltd. 584,723,619 8.82% 22-Dec-09 22-Dec-00 Year Shar es 283 | 0.77T | 0.02% | 98.72% 270 | 0.07T | 0.007% | 99.72%

Transcript of BVIC

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 COMPANY REPORT : JANUARY 2014 As of 30 January 2014

 Development Board Individual Index   :

 Industry Sector : Finance (8) Listed Shares   :

 Industry Sub Sector : Bank (81) Market Capitalization :

COMPANY HISTORY SHAREHOLDERS (January 2014)

Established Date : :

Listing Date : :

Under Writer IPO : :

PT Panin Sekuritas :

Securities Administration Bureau : :

DIVIDEND ANNOUNCEMENT

Cash Recording Payment

Phone : (021) 478-81515 (Hunting)   Dividend Cum Date Ex Date Date Date

Fax : (021) 470-9697

BOARD OF COMMISSIONERS

Daniel Budirahaju *) ISSUED HISTORYGunawan Tenggarahardja *)   Lis ting Trading

Suzanna Tanojo   Type of Listing Date Date

Zaenal Abidin *)

 *) Independent Commissioners   :

:

BOARD OF DIRECTORS   :

Eko Rachmansyah Gindo :

G. Andrew A. Haswin :

Oliver Simorangkir :

Ramon M. Runtu :

Tamunan

AUDIT COMMITTEE   :

Daniel Budirahaju

Retno Dwijanti Widianingsih

Tonny Setiadi

CORPORATE SECRETARY

Ruly Dwi Rahayu

HEAD OFFICE

Phone : (021) 727-81800

Fax : (021) 727-81900

Homepage : www.victoriabank.co.id

Email : [email protected]

[email protected]

12. Warrant V & VI 56,062 07-Jun-13 07-Jun-13

9. Warrant IV & V 200,000,000 06-Jan-11 06-Jan-11

10. Additional Listing without RI 403,798,624 06-May-11 06-May-11

11. Warrant VI 56,675,187 T: 30-May-12 13-Jan-14

T: 11-Jul-02 23-Oct-02

6. Warrant III 240,000,000 T: 02-Sep-04 03-Apr-06

7. Warrant IV 345,146,200 T: 06-Nov-07 24-Oct-11

8. Warrant V 480,236,189 T: 23-Nov-09 16-Jul-13

PT Victoria Investama 3

Suzanna Tanojo

2,302,017,500

882,000,000 13.30%

28-Oct-1992

30-Jun-1999

Bonus

PT Adimitra Transferindo

1.

Bank Victoria International Tbk.

Panin Tower 15th Fl., Senayan City

Jln. Asia Afrika Lot. 19, Kel. Gelora,

Kec. Tanah Abang, Jakarta - 10270

4. PT Suryayudha Investindo Cipta 418,953,250 6.32%

5. Public (<5%) 2,377,218,681 36.84%

F/I

No. Shares

1.

BVIC

774,659,739,900

6,564,913,050

111.581

1. 34.72%

1.

F

I

2.

08-Dec-00

8.19 02-Dec-09 03-Dec-09

04-Dec-00 05-Dec-00

2009

2.

10.002000

07-Dec-09

First Issue 250,000,000 30-Jun-99

2. Company Listing 278,660,000 T: 30-Jun-99

3.

3.

4.

1.

2.

30-Jun-99

29-Feb-00

Jln. Perintis Kemerdekaan Jakarta 13210

3.

4.

5.

3. Right Issue 4,250,853,762 T: 27-Sep-00 23-Aug-11

4. Partial Delisting -7,306,334 T: 28-Nov-00 07-Nov-07

5. Warrant I 66,793,360

Plaza Property 2nd Fl. Komp. Pertokoan Pulomas Blok VIII No. 1

2.

3. Atrium Asia Investment Management Pte. Ltd. 584,723,619 8.82%

22-Dec-09

22-Dec-00

Year Shares

283 | 0.77T | 0.02% | 98.72%

270 | 0.07T | 0.007% | 99.72%

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TRADING ACTIVITIES

SHARES TRADEDVolume (Million Sh.)

Value (Billion Rp)

Frequency (Thou. X)

Days

Price (Rupiah)

  High

  Low

  Close

  Close*

PER (X)

PER Industry (X)

PBV (X)

* Adjusted price after corporate action

6,169 106,793 13,131

Bank Victoria International Tbk.

122 728 11,356 1,358

126 119 122 1,546 20,855 2,534

73,718 10,105

(Thou. Sh.)

Volume

138

Freq.

Month

130 118 125

31,863 3,846

130 115 117

(Million Rp)

Value

(X)

Closing Price

27,226

147

142 131

3,487

124 117

1,364

114

3,943 86,157 12,413

2,353 95,798 13,094

142 1,931 41,582 6,712

151 127 134 5,157 163,224 22,175

119 1,081

125 131 2,756 86,983 11,491

15,658

145 120 127 528 8,254 1,082

4,531

621

347 6,297

131 11,130 46,918 5,922

122 126 225

20,946 2,494130 118 121 716 13,116 1,615

138 1,977 44,124 6,000

18,988 1,103,504 165,112

162,048 23,078

151 137 141

125

120

40,774 6,515

21

195

25,539 4,164

18

18

16

17

21

125 1,371

3,497

151 160

162 425 552

172

3,358 508

2,475

174 807 68,691 8,838

180 155 160

1,734 21,781 2,901

281 1,631 221

929

472 7,243 1,112

1,871

21

19121

19

16,0361,294

16,608

1,028

1,236 11,080

7,180 1,093

132

Jan-10

Apr-10

197

20

17

21

125 133 412 6,954 887

158

168 120 139

190 133 180 3,118

136 399 130,471 15,734

140 125 126 635 7,783

1,198 16,051 2,334

2

Apr-11

Jun-11

166

118 437

Nov-10

Oct-10

Sep-10 135

172 122 144 1,039

Sep-13

Jul-11

5,205

3,640

1,604

152 131 132

High Low Close

147 120

BVIC

Mar-10

May-11 21

19

Sep-11 20

Aug-11 182 120 151

158 115 128

Mar-11

Feb-11

Jan-11

171 142

184 138 20

21

141 130 137

150 125 149

21Dec-11 137 121 129 3,030

21

Nov-11 22

Oct-11 135 114 129

133 119 122

71,060 9,046

31,865 4,037

74,525 9,688

21

Apr-12 20

Mar-12

21

Feb-12 21

Jan-12

141 132 136 1,880

22

Aug-12 19

Jul-12

129 117 120 2,059

21

Jun-12 21

May-12 147 119 121 2,960

36,482 4,953

129 137

20

Dec-12 18

Nov-12 123 110 122 1,646

20

Oct-12 22

Sep-12

20

Mar-13 19

Feb-13

Jan-13 21120 115 119 741 22,422 2,637

127 118 126 3,531 54,832 6,680

22

May-13 22

Apr-13 156 130 154 3,232

17

46,737 6,115

132 107 122 321 8,544 1,014

107,632 15,213

163 140 140 5,246 101,126

19

Jul-13 23

Jun-13

143 118 125 2,203

4,791

759

Nov-13

Oct-13

128

133

Jan-14 2,177 255

5.84 4.01 3.07 2.85 2.98

16.00 6.61 6.58 17.01 16.26

160

118

151

107

5315681,687484

139 129 117 125

35 0.4

235 237 246 244 20

195

129 117 125 118

163 128

120 114 110

184

100

43 2712

2010 2011 2012 2013 Jan-14

60 246 75 72 0.3

20

19Dec-13

133 116

130 114 117 4,710 36,704

20

21Aug-13

100

21

0.84 0.70 0.53 0.54 0.48

Jul-10

Aug-10

144

20

18

19

169

139 120 127

154 122 124 152,908

      D    a    y

Feb-10

22133

May-10

Dec-10

Jun-10

40

80

120

160

200

240

280

320

23

45

68

90

113

135

158

180

Jan-10 Jan-11 Jan-12 Jan-13 Jan-14

Closing Price* and Trading VolumeBank Victoria International Tbk.Closing

Price*

Volume

(Mill. Sh)

87.8%

-4.2%

71.6%

-20%

-

20%

40%

60%

80%

100%

120%

140%

Jan 10 Jan 11 Jan 12 Jan 13 Jan 14

Finance IndexJanuary 2010 - January 2014

Closing Price*, Jakarta Composite Index (IHSG) and

January 2010 - January 2014

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Financial Data and Ratios Book End : December

Public Accountant : Tjahjadi & Tamara (Member of Morison International)

BALANCE SHEET

(Million Rp except Par Value)

Cash on HandPlacements with Other Banks

Marketable Securities

Loans

Investment

Fixed Assets

Other Assets

Total Assets

Growth (%)

Deposits

Taxes Payable

Fund Borrowings

Other Liabilities

Total LiabilitiesGrowth (%)

Authorized Capital

Paid up Capital

Paid up Capital (Shares)

Par Value

Retained Earnings

Total Equity

Growth (%)

INCOME STATEMENTS

Total Interest Income

Growth (%)

Interest Expenses

Other Operating Revenue

Other Operating Expenses

Income from Operations

Growth (%)

Non-Operating Revenues

Income Before Tax

Provision for Income Tax

Profit for the period

Growth (%)

Period Attributable

Comprehensive Income

Comprehensive Attributable

RATIOS

Dividend (Rp)

EPS (Rp)

BV (Rp)

DAR (X)

DER(X)

ROA (%)

ROE (%)

OPM (%)

NPM (%)

Payout Ratio (%)Yield (%)

Bank Victoria International Tbk.

Sep-13

2,713,514 3,187,219 5,558,636 7,580,958 10,078,209

21.61% 19.59%

6,255,725 9,036,757 10,067,459

6,648 58,889 53,061

29 60,467 29,174 29

46,855

11,802,563

162,745 146,428 158,519 197,375 193,492

Dec-10 Dec-11 Dec-12

60

15,185 39,244 39,176 44,272 75,770

-

BVIC

23,241

916,800 2,350,364 1,986,318 1,438,692 1,686,747

28,921 32,141 36,624 42,694

Dec-09

122,683

7,359,018 10,304,853

- -

14,352,840 17,164,186

- -

12,236,182 14,426,091

40.03% 14.53%

30,288 40,805 18,329 26,300

42.09% 10.75% 21.65% 21.28%

27,263

6,729,657 9,562,163 10,590,449 12,883,648 15,625,754

3,847 4,096 6,548 6,604 6,630

100 100 100 100 100

1,400,000 1,400,000 1,400,000 1,400,000 1,400,000

384,674 409,645 654,767 660,434 663,027

16.58% 17.13% 31.30%

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

193,496 303,458 502,857 16,692,427 926,749

18.00% 63.21% 21.21% 4.71%

629,350 742,663 1,212,114 1,469,192 1,538,431

623,129 726,443

-483   2,386 7,554 13,053

104.91% 79.22% 1.86%

187,817 191,971

16,607

501,977 607,796 679,074 778,518 809,851

159,508 314,794 95,311 85,051 86,928

5.93

Dec-09

8.19

-

163.61

0.91

10.69

130.97% 75.47% 9.69%

16,364 24,856 51,836 47,023

14.38

17.80

14.70

-

22.30

18.54

-

7.42

181.29

0.93

12.88

1.040.63

7.35

10.12

31.13

252,594 275,608

21.12

18.40

-

57,284

239,23962,604

46,240 106,802 187,402 205,571 218,324

- - - 205,571

145,009

-

Dec-12

-

232.03

0.91

Sep-13

-

32.92

-

Dec-11

-

-

185.12

0.90

8.74

1.59

15.46

27.23

22.02

-

-

-

Dec-10

1.27

14.19

10.16

222.46

0.90

8.77

1.43

13.99

231,684 235,987 262,555

46,240 106,801 210,587 251,411

131,657

217,573 304,169 35,459

3,059,755 3,690,205 3,208,374 3,951,593 3,753,769

218,290

- - - 205,569 144,975

850,906 1,117,272 1,177,448

63,087 129,271

-

3,500

7,000

10,500

14,000

17,500

2009 2010 2011 2012 Sep-13

Assets Liabilities

TOTAL ASSETS AND LIABILITIES (Bill. Rp)

629743

1,212

1,469 1,538

2009 2010 2011 2012 Sep-13

-31

283

597

911

1,225

TOTAL EQUITY (Bill. Rp)

623

726

851

1,1171,177

2009 2010 2011 2012 Sep-13

-24

217

457

697

937

1,177

TOTAL INTEREST INCOME(Bill. Rp)

46

107

187

206218

2009 2010 2011 2012 Sep-13

-4

40

85

129

174

218

PROFIT FOR THE PERIOD (Bill. Rp)