∆ fro : IPO
Dec 31, 2014
BMRI 1,236.60
-17.63 JCI
761.97 -13.47
-200 200
400 600
800 1000
1200 1400
1600 1800
D e
c -03
J un
-04 D
e c
-04 J
un -05
D e
c -05
J un
-06 D
e c
-06 J
un -07
D e
c -07
J un
-08 D
e c
-08 J
un -09
D e
c -09
J un
-10 D
e c
-10 J
un -11
D e
c -11
J un
-12 D
e c
-12 J
un -13
D e
c -13
J un
-14 D
e c
-14 J
un -15
D e
c -15
BMRI JCI
No. of Investor
No. of shares I
DOMESTIC 1. Government of RI
1 0.00
14,000,000,000 60.00
2. Retail 17,977
82.00 263,459,960
1.13 3. Employees
1,816 8.28
22,727,018 0.10
4. Cooperatives 8
0.04 1,426,656
0.01 5. Foundation
29 0.13
21,268,745 0.09
6. Pension Funds 195
0.89 183,054,830
0.78 7. Insurance
91 0.42
433,192,751 1.86
8. Banks -
0.00 -
0.00 9. Corporations
134 0.61
628,711,398 2.69
10. Mutual Funds 231
1.05 698,731,242
2.99
Total 20,482
93.42 16,252,572,600
69.65 II
INTERNATIONAL 1. Retail
98 0.45
1,053,749 0.00
2. Institutional 1,344
6.13 7,079,706,984
30.34
Total 1,442
6.58 7,080,760,733
30.35 21,924
100.00 23,333,333,333
100.00 No.
Description By 31 December 2015
III TOTAL
2
Results Overview Page
I do esia s Eco o ic Co ditio 3
FY 2015 Highlights 4
Key Indicators + Financial Highlights 5
– 6
SBU Performance Highlights 7
Ba k s Pe fo a ce
8 – 11
Loan Performance 12
– 14
ROE NIM 15
– 16
Fee-Based CIR 17
– 18
Wholesale Business 19
– 21
Retail Business 22
– 28
NPL Movement 29
– 32
Subsidiaries 33
– 34
Targets Initiatives 35
Additional Information Operating Performance Highlights
Supporting Materials
Core inflation remains stable and headline inflation expected to drop
The Current Account Deficit is improving through 4Q15
3
Source : CEIC, Bloomberg
GDP expansion remains below the historical average and under pressure
2 4
6 8
10 12
14 16
18 20
D e
c- 6
D e
c- 7
D e
c- 8
D e
c- 9
D e
c- 1
D e
c- 1
1 D
e c-
1 2
D e
c- 1
3 D
e c-
1 4
D e
c- 1
5
Headline inflation YoY Core inflation YoY
BI rate
10 5
- 5
10 15
15 10
5 -
5 10
15 20
1 Q
1 2
Q 1
3 Q
1 4
Q 1
1 Q
1 1
2 Q
1 1
3 Q
1 1
4 Q
1 1
1 Q
1 2
2 Q
1 2
3 Q
1 2
4 Q
1 2
1 Q
1 3
2 Q
1 3
3 Q
1 3
4 Q
1 3
1 Q
1 4
2 Q
1 4
3 Q
1 4
4 Q
1 4
1 Q
1 5
2 Q
1 5
3 Q
1 5
Capital and Financial Account Current Account CA
BoP
4 4.5
5 5.5
6 6.5
7 7.5
8 8.5
9
1 Q
6 4
Q 6
3 Q
7 2
Q 8
1 Q
9 4
Q 9
3 Q
1 2
Q 1
1 1
Q 1
2 4
Q 1
2 3
Q 1
3 2
Q 1
4 1
Q 1
5 4
Q 1
5
5.04 7.50
3.35 3.95
5.82
Cash Management • 15,101 Customers
• 61.6 Mn Trx in 2015
2
4
Admired Financial Institution
Retail Loans
1
• Rp 175.2 Tn • 32.7 of Loans
• High yield loan amounting Rp 114.8 Tn
Subsidiary Income • Total Rp 2.07 Tn
• Sum of income from 11 subsidiaries
10.2 of EAT Alliances
• Bank Guarantee: Rp 34.7 Tn •Foreign Exchange: Rp 16.4 Tn
•Fund Under Management FUM: Rp 3.6 Tn
e-Channel Tx •2.1 Bn Trx
• 16.6 YoY Growth of Cards Issued
• Credit 3.97 Mn
• Debit 13.25 Mn • Prepaid 6.66 Mn
1 Small Business, Micro and Consumers
2 Excluding Mandiri Transaction System
3 Incl. KSM Centre, MMU Cash outlet and MobilMU
of Accounts • Deposit 16.92 Mn
• Loan 1.62 Mn including mortgage
accounts of 162,673 of new Accounts YTD
• Deposit 4.14 Mn • Loan 609,336
of Outlets 2,457 Branches
3,100 Micro Outlets
3
17,388 ATMs
K e
y In
d ic
a to
rs R
e m
ai n
S tab
le
22.10 24.40
22.00 22.55
22.23 20.95
18.33
2009 2010
2011 2012
2013 2014
2015
R e
tu rn
o n
E q
u it
y
To tal
C A
SA R
p B
n N
o n
P e
rf o
rm in
g L
o an
186,492 201,958
256,395 316,127
359,957 380,512
443,874
2009 2010
2011 2012
2013 2014
2015
2.79 2.42
2.21 1.87
1.90 2.15
2.60
2009 2010
2011 2012
2013 2014
2015
7,155 9,218
12,246 15,504
18,204 19,872
20,335
2009 2010
2011 2012
2013 2014
2015
E ar
n in
g A
ft e
r Ta
x R
p B
n
198,547 246,201
314,381 388,830
472,435 529,973
2009 2010
2011 2012
2013 2014
To tal
L o
an s
R p
B n
N e
t In
te re
st Mar
g in
5.04 5.28
5.11 5.46
5.74 5.97
2009 2010
2011 2012
2013 2014
6
Ba k Ma di i s FY 2015 performance across several key indicators:
FY FY
Loans Rp 529.97Tn
Rp 595.46Tn 12.4
Gross NPL Ratio
Net NPL Ratio
2.15
0.81
2.60
0.90
21.1
11.5
Low Cost Funds Ratio
[Low Cost Funds Rp]
59.8
Rp 380.5Tn
65.6
Rp 443.9 Tn
9.8
16.7
NIM 5.97
6.08 1.7
Efficiency Ratio 44.9
43.0 4.3
Earnings After Tax Rp 19,872Bn
Rp 20,335 Bn 2.3
7
768 1,057
1,154 847
1,853 152
893 409
2,350 1,426
Treasury and Markets
Corporate Banking
Commercial Banking
Consumer Banking
Micro and Business
Banking
Asset Spread Liability Spread
Net Interest Income Analysis 4Q 2015
Rp Bn
Net Interest Income
Fee Based Income 4Q 2015
Rp Bn
529 1,336
191 440
1,050
Micro and Business Banking
Consumer Banking Commercial Banking
Corporate Banking Treasury and Markets
Notes : Due to reorganization of Bank Mandiri, we cannot provide the historical data from the previous years
920 3,197
1,950 1,563
3,279
Deposits by Product – Consolidated
Rp Tn Loans by SBU + Subsidiaries
Rp Tn
9 7
.1 1
2 .9
1 8
.8 1
2 1
.9 1
1 9
.8 1
2 6
.5 1
3 5
.4 1
5 1
.8 1
5 .4
1 5
9 .9
1 6
6 .2
1 8
6 .9
1 7
9 .9
1 8
9 .8
1 9
8 .8
2 1
4 .7
2 1
.9 2
3 .0
2 8
.0 2
2 7
.7 2
7 .3
2 1
1 .0
2 1
8 .1
2 4
3 .7
9.910.8 11.6
11.612.312.7 12.2
12.013.4 13.614.0
15.315.816.8 19.0
20.7 22.123.222.3
24.7 23.325.4
29.4 28.0
4 7
.8 5
.3 3
9 .9
4 6
.2 4
5 .3
4 7
.9 4
9 .4
6 7
.3 7
5 .0
5 9
.0 6
3 .0
7 7
.9 6
1 .2
7 4
.6 6
3 .9
7 3
.4 6
7 .2
7 4
.2 7
9 .6
7 8
.9 8
3 .4
9 1
.7 9
.7 1
1 .2
22.0 23.122.9
22.225.422.3 24.0
25.3 28.228.028.5
36.1 33.3
38.549.2 51.1
43.545.0 52.0
49.1 58.1
75.8 77.6
70.9
1 2
4 .4
1 2
7 .8
1 2
7 .0
1 4
7 .8
1 4
3 .5
1 4
.8 1
4 .0
1 4
8 .1
1 2
.8 1
3 7
.5 1
3 8
.9 1
5 .7
1 5
2 .8
1 5
3 .7
1 5
5 .2
1 7
6 .2
1 7
6 .9
1 9
.0 2
1 .6
2 2
2 .3
2 2
6 .2
2 2
.5 2
1 2
.1 2
6 .3
11.8 11.711.1
12.510.312.4 15.3
17.8 15.6
20.3 20.4
16.1 24.0
29.0 28.2
20.1 20.0
20.5 27.5
33.730.5 30.526.6
26.2
20 40
60 80
100 120
140 160
180 200
220 240
260 280
300 320
340 360
380 400
420 440
460 480
500 520
540 560
580 600
620 640
660 680
1 Q
1 2
Q 1
3 Q
1 4
Q 1
1 Q
1 1
2 Q
1 1
3 Q
1 1
4 Q
1 1
1 Q
1 2
2 Q
1 2
3 Q
1 2
4 Q
1 2
1 Q
1 3
2 Q
1 3
3 Q
1 3
4 Q
1 3
1 Q
1 4
2 Q
1 4
3 Q
1 4
4 Q
1 4
1 Q
1 5
2 Q
1 5
3 Q
1 5
4 Q
1 5
FX Time Rp Time
FX Demand Rp Demand
FX Savings Rp Savings
7 4
.5 8
.7 8
4 .2
8 5
.4 8
5 .1
9 6
.2 1
3 .2
1 6
.2 1
1 3
.0 1
1 9
.2 1
2 3
.2 1
2 6
.3 1
2 4
.7 1
4 6
.9 1
5 5
.2 1
6 3
.7 1
6 .8
1 6
1 .3
1 7
1 .9
1 7
2 .1
1 7
.7 1
7 6
.8 1
8 .9
1 9
6 .6
0.2 0.4 1.3 1.4 1.6
1.5 1.7 1.4 1.3
1.5 1.6 1.8 1.6 1.5
1.7 2.0 2.3 1.3
1.3 1.3 0.8 1.0 0.9
1.4
4 9
.1 5
3 .1
5 7
.5 6
3 .8
6 4
.7 7
.1 7
4 .7
8 .7
8 2
.5 8
9 .8
9 3
.3 1
2 .7
1 2
.0 1
4 .2
1 1
1 .0
1 1
6 .9
1 1
6 .3
1 2
3 .7
1 2
7 .7
1 4
2 .8
1 4
5 .1
1 4
8 .9
1 4
9 .4
1 6
.6
24.7 26.7
28.630.7 32.4
34.3 36.3
39.0 40.7
43.344.5 47.749.3
52.4 55.2
56.6 57.4
60.3 62.4
64.7 65.767.7
69.5 72.3
17.7 19.3
20.5 22.723.3
25.8 27.6
30.2 30.9
33.1 35.0
38.438.4 42.5
43.7 46.5 46.3
49.0 52.0
56.055.3 57.9
57.9 60.5
5.6 6.0
6.5 7.3 7.7
8.5 9.5
11.8 13.1
15.1 16.8
19.0 20.7
23.9 24.9
27.0 28.2
31.0 32.7
34.6 37.2
39.7 40.0
42.5
9.7 9.1
8.6 7.8 6.7
6.1 6.1
4.6 4.8
4.8 4.9
4.0 3.9 3.9
4.2 4.2 3.9
3.9 3.8
3.7 3.8 3.8
4.1 2.2
20.4 22.7
24.6 27.230.3
34.2 38.4
40.5 40.9
43.6 46.0
48.9 50.9
53.5 54.9
55.5 55.355.5
54.6 54.7
54.3 57.0
57.9 59.4
20 40
60 80
100 120
140 160
180 200
220 240
260 280
300 320
340 360
380 400
420 440
460 480
500 520
540 560
580 600
1 Q
1 2
Q 1
3 Q
1 4
Q 1
1 Q
1 1
2 Q
1 1
3 Q
1 1
4 Q
1 1
1 Q
1 2
2 Q
1 2
3 Q
1 2
4 Q
1 2
1 Q
1 3
2 Q
1 3
3 Q
1 3
4 Q
1 3
1 Q
1 4
2 Q
1 4
3 Q
1 4
4 Q
1 4
1 Q
1 5
2 Q
1 5
3 Q
1 5
4 Q
1 5
Subsidiaries Recovery
Micro Small
Cons Comm
Intl Corp
Y-o-Y
22.4
7.2
44.6 28.4
7.0
Y-o-Y
41.4 7.9
12.5
14.2
Loans from Treasury International have been reallocated to Corporate following the reorganization in early 2010
6.9 13.3
12.4
595.5 Tn
Total Total
636.4 Tn 676.3 Tn
6.3
8.6
8
530.0 Tn
11.7 22.9
9
1 Fee-Based Provision, Commission Fee 2 Excluding Mandiri Transaction System
Deepen Client Relationship
Accelerate Growth Segment
Wholesale Strategy Group-wide Strategy
Retail Strategy
Integrate The Group
Integrated Wholesale Transaction Bank
Holistic Product Suite
Sector-Led Solutions
Through Expertise-led Client Solutions
Cross-Border Coverage
Supporting Clients’ Regional Needs
Current Achievments FY 2015
Total Wholesales Fees Rp 2.6 Tn
1
Total Wholesale Low Cost Deposits Rp 140.3 Tn.
Growth of Cash Management Transaction 21.1.7
2.
Culture of Cross-Selling across Wholesale, Retail and Subsidiaries
Engaging in Integrated Retail Initiatives with Subsidiaries and Business Units to
Drive Cross-Selling
Current Achievments FY 2015
Micro
Easy Access Simple Products
SME
One-Stop Sales Service
Individual
Growing with our Customers
Current Achievements FY 2015
Total Retail Fees of Rp 7.0 Tn
1
Total Retail Low-Cost Funds Rp 272.4 Tn
YoY increase in E-Channel transaction : 16.6
Mandiri Business Saving reaches Rp 108.5 Tn
V
V V
V
V
Volume of Business Alliances :
Bank Guarantee : Rp 34.7Tn.
Foreign Exchange : Rp 16.4Tn.
FUM : Rp 3.6 Tn
Income Alliance Wholesale = 49.2
Auto 2 W Loan : 325 Bn
Credit Cards : 359,111
10
Assets 4Q 2015
4Q 2014 Liabilities
4Q 2015 4Q 2014
Cash 25,109
20,705 Current Account 172,166
128,067 Current Acc w BI Other Banks
66,470 59,586 Savings
271,708 252,445
Placement w BI Other banks 37,388
61,213 Time Deposits 232,514
255,870 Advances Other
26,945 26,423
Marketable Securities 43,951
40,767 Total Deposits 676,387
636,382 Government Bonds
103,869 86,154
Loans Gross 595,458
529,974 Securities Issued 2,398
2,010 Provisions of Loans
22,558 17,919 Deposits from other banks
12,954 17,774
Net Loans 572,899
512,055 Borrowings 33,765
24,227 Reverse Repo
677 19,787 Other Int. Bearing Liabilities
12,787 14,427
Other Provisions 2,224
2,139 Non Int. Bearing Liabilities 52,281
55,375 Deferred Tax Assets
4,835 4,189 Equity incl. Minority Interest
119,492 104,845
Other Assets 30,145
26,301
Total 910,063
855,040 Total 910,063
855,040
11
Summary PL Rp Bn 4Q 2015
3Q 2015 4Q 2014
FY 2015 FY 2014
FY Y-o-Y 4Q Y-o-Y
Q-o-Q
Interest Income 18,933
18,066 17,363
71,570 62,638
14.3 9.0
4.8 Interest Expense
6,022 6,814
6,536 26,207
23,506 11.5
7.9 11.6
Net Interest Income 12,911
11,252 10,827
45,363 39,132
15.9 19.3