MCOR Bank China Construction Bank Indonesia Tbk.

COMPANY REPORT : JANUARY 2019 As of 31 January 2019

Main Board Individual Index : 151.580
Industry Sector : Finance (8) Listed Shares : 16,465,148,150
Industry Sub Sector : Bank (81) Market Capitalization : 2,782,610,037,350
253 | 2.78T | 0.04% | 95.73%

326 | 0.20T | 0.010% | 99.26%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 02-Apr-1974 1. China Construction Bank Corporation 9,978,756,012 : 60.61%
Listing Date : 03-Jul-2007 (IPO Price: 200) 2. Johnny Wiraatmadja 3,546,603,605 : 21.54%
Underwriter IPO : 3. Kiki Hamidjaja 866,486,206 : 5.26%
Danpac Sekuritas 4. Public (<5%) 2,073,302,327 : 12.59%
Sucorinvest Central Gani
Transpacific Securindo (Affiliated) DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Sinartama Gunita Year Shares Dividend Cum Date Ex Date Date Date
-
BOARD OF COMMISSIONERS
1. Sun Jianzheng ISSUED HISTORY
2. Mohammad Hasan *) Listing Trading
3. Qi Jiangong No. Type of Listing Shares Date Date
4. Yudo Sutanto Nyoo *) 1. First Issue 300,000,000 3-Jul-07 3-Jul-07
*) Independent Commissioners 2. Company Listing 1,411,952,718 T: 3-Jul-07 : 3-Mar-08
3. Additional Listing (Merger with Bank Windu Kentjana International ) 1,002,870,000 18-Jan-08 18-Jan-08
BOARD OF DIRECTORS 4. Right Issue 1,525,187,403 T: 27-Jul-10 : 26-Jul-12
1. You Wen Nan 5. Warrant I 5,283 T: 23-Jul-13 : 27-Nov-13
2. Adri Triwitjahjo 6. Right Issue II 1,611,205,782 T: 9-Dec-13 : 18-Dec-13
3. Chandra Siagian 7. Warran I 587,357,571 T: 28-May-14 : 15-Jul-15
4. Junianto 8. Warran I & II 1,657,100 T: 28-Jan-15 : 30-Jan-15
5. Purbaji Basuki 9. Warran II 48,601,813 T: 3-Feb-15 : 19-Dec-16
6. Setiawati Samahita 10. Right Issue V 9,976,310,480 T: 19-Jul-16 : 27-Jul-16
7. Zhu Yong

AUDIT COMMITTEE
1. Mohammad Hasan
2. M. Didiek Madinendar Kusumo
3. Mulyadi
4. Tom Andanawari

CORPORATE SECRETARY
Andreas H. Basuki

HEAD OFFICE
Equity Tower fl. 9, SCBD Lot. 9
Jl. Jend Sudirman Kav. 52 - 53
Jakarta 12910
Phone : (021) 514-01707; 514-01211
Fax : (021) 514-01708; (021) 514-01709
Homepage : www.bankwindu.com
Email : andreas.basuki@bankwindu.com
corsec@bankwindu.com
 MCOR Bank China Construction Bank Indonesia Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank China Construction Bank Indonesia Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
340 1,600 Jan-15 239 206 223 225 12,083 2,764 19
Feb-15 258 217 258 312 9,879 2,405 19
298 1,400 Mar-15 275 250 275 185 8,605 2,309 18
Apr-15 288 257 274 243 9,627 2,639 20
May-15 280 260 265 142 4,092 1,094 18
255 1,200
Jun-15 390 260 298 2,301 28,056 9,275 21
Jul-15 320 270 276 791 9,962 2,927 19
213 1,000
Aug-15 312 226 303 449 20,346 4,897 20
Sep-15 386 232 280 4,177 277,278 92,349 21
170 800
Oct-15 370 280 349 1,245 257,214 85,552 21
Nov-15 340 272 300 552 15,319 4,623 20
128 600 Dec-15 330 275 300 176 20,733 5,653 18

85 400 Jan-16 329 285 295 128 111,745 33,521 17

Feb-16 300 268 288 94 11,760 3,442 16
43 200 Mar-16 300 275 289 110 2,252 632 18
Apr-16 300 231 260 1,484 14,577 3,657 21
May-16 310 250 276 383 5,751 1,609 19
Jun-16 322 181 200 602 355,846 106,602 22
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 216 103 159 44,109 2,052,760 310,313 16
Aug-16 240 156 179 55,985 1,868,832 367,442 22
Sep-16 204 169 193 22,487 2,262,416 505,040 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 198 174 176 9,918 227,528 42,636 21
Finance Index Nov-16 189 160 170 6,714 179,218 31,107 22
January 2015 - January 2019 Dec-16 175 144 148 4,862 115,109 18,399 20
210%
Jan-17 226 145 199 38,181 1,296,358 260,093 21
180% Feb-17 356 194 318 99,410 4,363,994 1,227,316 19
Mar-17 342 286 294 55,179 1,892,646 588,182 22
150% Apr-17 300 250 254 21,997 565,664 155,083 17
May-17 292 222 274 49,612 898,720 235,130 20
120% Jun-17 300 264 274 17,900 477,045 134,641 15
Jul-17 282 230 234 14,327 291,802 73,361 21
Aug-17 258 228 230 15,791 297,888 71,192 22
90%
Sep-17 236 204 206 26,543 402,051 87,983 19
70.0% Oct-17 220 202 206 14,251 249,845 52,495 22
60%
Nov-17 246 204 216 18,165 418,197 94,799 22
41.4% Dec-17 222 206 214 5,303 139,824 29,719 18
30%
24.6%
Jan-18 246 212 232 13,072 270,185 61,882 22
- Feb-18 244 210 222 9,133 226,003 50,615 19
Mar-18 230 196 202 6,475 184,391 38,916 21
-30% Apr-18 216 197 198 4,072 113,177 23,221 21
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 210 170 200 3,959 57,968 11,193 20
Jun-18 204 185 187 1,223 22,509 4,429 13
Jul-18 198 175 180 2,436 94,504 16,636 22
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 183 170 173 1,544 17,813 3,166 21
Volume (Million Sh.) 673 7,208 11,294 1,225 122 Sep-18 185 150 185 2,185 87,442 14,529 19
Value (Billion Rp) 216 1,424 3,010 247 20 Oct-18 185 149 160 2,806 30,479 4,814 23
Frequency (Thou. X) 11 147 377 51 7 Nov-18 159 139 148 2,002 37,191 5,463 21
Days 234 235 238 240 22 Dec-18 148 138 142 1,926 83,304 11,818 18

Price (Rupiah) Jan-19 180 141 169 6,864 121,632 20,055 22

High 390 329 356 246 180
Low 206 103 145 138 141
Close 300 148 214 142 169
Close* 175 148 214 142 169

PER (X) 28.82 34.26 36.12 25.93 30.86

PER Industry (X) 25.09 20.71 19.10 25.63 24.30
PBV (X) 1.39 1.01 1.44 0.94 1.10
* Adjusted price after corporate action
 MCOR Bank China Construction Bank Indonesia Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Tanudiredja, Wibisana, Rintis, & Partners

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash on Hand 127,288 121,977 158,851 186,976 166,200 16,250

Placements with Other Banks 689,890 480,880 1,031,370 1,552,867 526,883

13,000
Marketable Securities 647,967 588,173 924,789 1,434,563 1,499,353
Loans 6,884,866 7,231,871 8,229,739 10,109,907 10,928,462
9,750
Investment - - - - -
Fixed Assets 307,058 297,466 504,308 781,708 618,392
6,500
Other Assets 22,882 135,620 73,000 74,474 104,877
Total Assets 9,769,591 10,089,121 12,257,391 15,788,738 15,592,687 3,250
Growth (%) 3.27% 21.49% 28.81% -1.24%
-
Deposits 8,373,135 8,524,939 9,685,589 12,713,399 12,446,121 2014 2015 2016 2017 Sep-18
Taxes Payable 13,239 25,549 14,904 16,921 11,239
Fund Borrowings - - - - -
Other Liabilities 11,787 10,153 24,532 111,607 158,736 TOTAL EQUITY (Bill. Rp)
Total Liabilities 8,549,452 8,675,389 9,861,207 13,344,943 13,069,554
2,523
2,396 2,444
Growth (%) 1.47% 13.67% 35.33% -2.06% 2,523

Authorized Capital 1,000,000 1,000,000 2,600,000 2,600,000 2,600,000 2,008

Paid up Capital 591,089 653,629 1,663,146 1,663,146 1,663,146

1,414
Paid up Capital (Shares) 5,911 6,536 16,631 16,631 16,631 1,494

1,220
Par Value 100 100 100 100 100
Retained Earnings 294,334 378,513 407,856 471,779 536,400
979

Total Equity 1,220,139 1,413,732 2,396,184 2,443,795 2,523,133

Growth (%) 15.87% 69.49% 1.99% 3.25%
464

-50

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 2014 2015 2016 2017 Sep-18
Total Interest Income 899,099 1,000,742 1,067,322 1,147,285 898,264
Growth (%) 11.30% 6.65% 7.49%
TOTAL INTEREST INCOME (Bill. Rp)
Interest Expenses 602,597 625,206 590,099 572,548 455,741
1,147
Other Operating Revenue 21,842 23,798 28,551 36,389 54,065 1,147 1,067
Other Operating Expenses 250,058 307,349 417,802 472,948 437,457 1,001
899 898
Income from Operations 64,746 91,985 75,896 73,653 59,131 913

Growth (%) 42.07% -17.49% -2.96%

679

Non-Operating Revenues 6,702 4,543 3,549 1,664 31,030

Income Before Tax 71,448 96,528 79,445 75,317 90,161 445

Provision for Income Tax 18,572 29,150 57,267 25,418 22,540

Profit for the period 52,876 67,378 22,178 49,899 67,621
211

Growth (%) 27.43% -67.08% 124.99%

-23

2014 2015 2016 2017 Sep-18

Period Attributable 52,876 67,378 22,178 49,899 67,621
Comprehensive Income 184,646 67,953 14,237 49,899 67,621
Comprehensive Attributable 184,646 67,953 14,237 49,899 67,621
PROFIT FOR THE PERIOD (Bill. Rp)

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 67 68

Dividend (Rp) - - - - -
68

EPS (Rp) 8.95 10.31 1.33 3.00 4.07 53

54
50
BV (Rp) 206.42 216.29 144.08 146.94 151.71
DAR (X) 0.88 0.86 0.80 0.85 0.84 40

DER(X) 7.01 6.14 4.12 5.46 5.18

22
ROA (%) 0.54 0.67 0.18 0.32 0.43 26

ROE (%) 4.33 4.77 0.93 2.04 2.68

OPM (%) 7.20 9.19 7.11 6.42 6.58
12

NPM (%) 5.88 6.73 2.08 4.35 7.53 -1

Payout Ratio (%) - - - - - 2014 2015 2016 2017 Sep-18

Yield (%) - - - - -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929