∆ fro : IPO
Dec 31, 2013
BMRI + 1,323.19
+20.38 JCI
+ 808.78 +11.56
No. of Investor
No. of shares I
DOMESTIC
1. Government of RI 1
0.01 14,000,000,000
60.00 2. Retail
12,500 74.21
217,000,431 0.93
3. Employees 2,277
13.52 41,867,318
0.18 4. Cooperatives
6 0.04
2,735,056 0.01
5. Foundation 25
0.15 17,037,728
0.07 6. Pension Funds
181 1.07
202,693,520 0.87
7. Insurance 64
0.38 485,661,436
2.08 8. Banks
- 0.00
- 0.00
9. Corporations 120
0.71 244,427,060
1.05 10. Mutual Funds
180 1.07
719,592,605 3.08
Total 15,354
91.15 15,931,015,154
68.28 II INTERNATIONAL
1. Retail 80
0.47 1,523,733
0.01 2. Institutional
1,411 8.38
7,400,794,446 31.72
Total 1,491
8.85 7,402,318,179
31.72 III
TOTAL No.
Description By 31 March 2014
16,845 100.00
23,333,333,333 100.00
2
Results Overview Page
I do esia s E o o i Co ditio 3
1Q 2014 Highlights 4
Key Indicators + Financial Highlights 5-6
SBU Performance Highlights 7
Ba k s Pe fo a e
8-11
Loan Performance 12-14
ROE NIM 15-16
Fee-Based CIR 17-18
Wholesale Transactions 19-21
Retail Value Chain 22-26
High-Yield Lending Activities 27-29
NPL Movement 30-33
Subsidiaries 34-37
Targets Initiatives 38-40
Operating Performance Highlights Supporting Materials
Source: BPS, Bloomberg
Trade balance back to surplus at USD785 mn I t l ese es i p o ed to U“D102.6 bn, Mar 2014
3
6 8
10 12
14 16
18 20
Ja n
-1 A
p r-
1 Ju
l- 1
O ct
-1 Ja
n -1
1 A
p r-
1 1
Ju l-
1 1
O ct
-1 1
Ja n
-1 2
A p
r- 1
2 Ju
l- 1
2 O
ct -1
2 Ja
n -1
3 A
p r-
1 3
Ju l-
1 3
O ct
-1 3
Ja n
-1 4
-3 -2
-1 1
2 3
4
Trade Balance - RHS Export - LHS
Import - LHS
1 2
.6
5.7
60 70
80 90
100 110
120 130
D e
c- 9
M a
r- 1
Ju n
-1 S
e p
-1 D
e c-
1 M
a r-
1 1
Ju n
-1 1
S e
p -1
1 D
e c-
1 1
M a
r- 1
2 Ju
n -1
2 S
e p
-1 2
D e
c- 1
2 M
a r-
1 3
Ju n
-1 3
S e
p -1
3 D
e c-
1 3
M a
r- 1
4 4
5 6
7 8
International Reserve - LHS Import cover- RHS
Cash Management •13,162 Customers
• 8.0 Mn Tx YTD 2014
2
4
Retail Loans
1
• Rp 131.9 Tn •31.8 of Loans
•High yield loan amounting Rp 85.6 Tn
Subsidiary Income • Total Rp 639 Bn
• Sum of income from 6 subsidiaries
13.0 of EAT Alliances total
•Alliance Payroll Accounts: 1.16 Mn
e-Channel Tx •369.7 Mn YTD
•16.4 Growth of Cards Issued
• Credit 3.27 Mn • Debit 11.59 Mn
• Prepaid 3.65 Mn
1 Small Business, Micro and Consumers
2 Exclude Mandiri Transaction System
of Accounts • Deposit 14.85 Mn
• Loan 1.39 Mn including mortgage
account of 172,109 of new Accounts YTD
• Deposit 1.56 Mn • Loan 172,030
of Outlets 2,061 Branches
2,463 Micro Outlets 11,514 ATMs
Con ti
nuou s
Imp ro
vemen t
of K e
y Indi ca
tor s
10.00 15.80
18.01 22.10
24.40 30.70
24.30 22.70
22.00 21.12
21.88 22.18
22.55 21.85
21.09 21.35
22.23 22.17
2006 2007
2008 2009
2010 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
R e
tu rn
on E
q u
ity R
oE
Fee B
ased R
a ti
o C
u rr
en t
Acc oun
t Sa
vi ng
Acc oun
t C
AS A
N on
P erf
or m
ing Loan
N P
L
19.60 20.10
23.90 24.40
29.30 27.70
28.10 29.30
30.40 28.10
29.50 28.20
28.40 28.50
28.70 29.40
29.50 25.74
2006 2007
2008 2009
2010 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
53.00 61.60
56.70 58.40
55.80 54.00
57.70 58.70
60.70 60.60
62.30 63.00
65.50 62.10
63.60 64.30
64.70 62.96
2006 2007
2008 2009
2010 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
16.30 7.20
4.73 2.79
2.42 2.60
2.42 2.56
2.21 2.22
2.07 2.04
1.87 2.08
1.89 1.90
1.90 2.07
2006 2007
2008 2009
2010 1Q11
2Q11 3Q11
4Q11 1Q12
2Q12 3Q12
4Q12 1Q13
2Q13 3Q13
4Q13 1Q14
Ba k Ma di i s Q Pe fo
a e de o st ated a ked i p o e e ts across several key indicators:
Q Q
Loans Rp391.6tn
Rp470.4tn 20.1
Net NPL Ratio
Gross NPL Ratio
0.57
2.08
0.67
2.07
17.5
0.5
Low Cost Funds Ratio
[Low Cost Funds Rp]
62.1
Rp290.2tn
63.0
Rp334.7tn
1.3
15.3
NIM 5.38
5.75 6.9
Efficiency Ratio 41.1
41.8 1.8
Earnings After Tax Rp4,303bn
Rp4,925 bn 14.5
6
19.82 16.26
32.06 17.39
4.35 5.30
29.01 54.90
14.76 6.16
6.69 8.91
14.51 10.81
32.26 33.36
37.13 36.88
9.40 10.04
NII Net Interest Income
Rp bn of Total
Fee Income
Rp bn of Total
Asset Spread
Rp bn of Total
Liabilities Spread
Rp bn
1,192
1,928
262
1,745
888 1,293
1,383
421
4,367
490
Corporate + Institutional
Comm Business Banking
Treasury, FI SAM
Micro Retail
Consumer Finance
Q1 12 Q1 14
950
1,756
186
669
885 792
1,227
375
845
480 Q1 12
Q1 14 242
173
75
1,076
4 501
156
47
3,522
10 Q1 12
Q1 14
21.37 21.30
39.48 33.00
4.19 10.07
15.05 22.72
19.90 12.91
178
386
858
987
250 1,082
325
660
1,109
302
Q1 12 Q1 14
7
Rp 343Bn from SAM recoveries on WO loans
343
82.8 88.8
93.7 97
.1 97.1
102.9 108.8
121.9 119
.8 126
.5 135.4
151.8 150
.4 159.9
166.2 186.9
179.9 189.8
198.8 214
.7 201.9
8.2 8.3 8.7 9.7 9.9
10.811.6 11.612.312.7
12.2 12.013.4
13.614.0 15.315.816.8
19.0 20.7
22.1 44.5
47.3 45
.7 53.9
47.8 50.3
39.9 46.2
45.3 47
.9 49.4
67.3 75.0
59.0 63
.0 77
.9 61.2
74.6 63
.9 73.4
67.2
20.318.3 21.1
18.822.023.122.9 22.225.422.3
24.0 25.3
28.228.028.5 36.1
33.3 38.5
49.2 51.1
43.5
99.6 105.7
109.3 108.4
124 .4
127 .8
127.0 147.8
143 .5
140.8 140.0
148.1 120.8
137.5 138.9
150 .7
152.8 153.7
155.2 176.2
176 .9
16.7 18.7
17.115.1 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 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
1Q 09
2 Q
09 3Q
09 4Q
09 1Q
10 2Q
10 3Q
10 4Q
10 1
Q 11
2Q 11
3Q 11
4Q 11
1Q 12
2 Q
12 3
Q 12
4Q 12
1Q 13
2 Q
13 3Q
13 4Q
13 1Q
14 FX Time
Rp Time FX Demand
Rp Demand FX Savings
Rp Savings
64.1 65
.8 68.8
69.8 74.5
80.7 84
.2 85
.4 85.1
96 .2
103.2 106.2
113.0 119
.2 123.2
126.3 124.7
124.3 130.9
138.8 131.8
4.4 4.4 4.2 4.5 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 40.6
41 .9
43.6 49
.1 49.1
53.1 57.5
63.8 64.7
70.1 74.7
80.7 82
.5 89
.8 93.3
102 .7
102.0 104.2
111.0 116
.9 116.3
19.7 20
.6 21.7
23.6 24.7
26.7 28.6
30 .7
32 .4
34.3 36
.3 39.0
40.7 43.3
44 .5
47.7 49.3
52.4 55.2
56.6 57.4
14.115.5 16.3
17.117.7 19.3
20.522.7 23.3
25.8 27.6
30.2 30.9
33.1 35.0
38.4 38.4
42.5 43.7
46.5 46.3
4.6 4.8 5.1
5.4 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 27.028.2
12.611.5 11.2
10.39.7 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
22.6 24.3
25.0 29.0
16.817.1 17.6
18.820.4 22.7
24.6 27.230.3