PNBS Bank Panin Dubai Syariah Tbk.

[S]
COMPANY REPORT : JANUARY 2017 As of 31 January 2017
Development Board Individual Index : 109.000
Industry Sector : Finance (8) Listed Shares : 10,088,335,256
Industry Sub Sector : Bank (81) Market Capitalization : 1,099,628,542,904
296 | 1.10T | 0.02% | 98.36%

222 | 0.42T | 0.02% | 98.86%

COMPANY HISTORY SHAREHOLDERS (January 2017)

Established Date : 08-Jan-1972 1. PT Bank Panin Tbk 5,119,951,790 : 50.75%
Listing Date : 15-Jan-2014 2. Dubai Islamic Bank PJSC-2048594000 3,900,000,000 : 38.66%
Under Writer IPO : 3. Public (<5%) 1,068,383,466 : 10.59%
PT Evergreen Capital
PT RHB OSK Securities Indonesia DIVIDEND ANNOUNCEMENT
Securities Administration Bureau : Bonus Cash Recording Payment
F/I
PT Raya Saham Registra Year Shares Dividend Cum Date Ex Date Date Date
Plaza Central Building 2nd Fl. -
Jln. Jend. Sudirman Kav. 47-48, Jakarta 12930
Phone : (021) 252-5666 ISSUED HISTORY
Fax : (021) 252-5028 Listing Trading
No. Type of Listing Shares Date Date
BOARD OF COMMISSIONERS 1. First Issue 4,750,000,000 15-Jan-14 15-Jan-14
1. Adnan Abdus Shakoor Chilwan 2. Company Listing 5,000,000,000 15-Jan-14 15-Jan-14
2. Jasman Ginting Munthe 3. Unlisted Shares -107,000,000 15-Jan-14 15-Jan-14
3. Rahma Novianti Hardi 4. Warrant I 445,518,756 T: 21-Jul-14 : 19-Jan-17
4. Zarmedi Abidin
*) Independent Commissioners

BOARD OF DIRECTORS
1. Deny Hendrawati
2. Budi Prakoso
3. Doddy Permadi Syarief
4. Edi Setijawan

AUDIT COMMITTEE
1. Zarmedi Abidin
2. Evi Firmansyah
3. Januar Tedjo Kusumo

CORPORATE SECRETARY
Ahmad Fathoni

HEAD OFFICE
Panin Life Center Building 3rd Fl.
Jln. Letjend S. Parman Kav. 91
Jakarta Barat 11420
Phone : (021) 5695-6100
Fax : (021) 5695-6105

Homepage : www.paninbanksyariah.co.id
Email : corsec@paninbanksyariah.co.id
 PNBS Bank Panin Dubai Syariah Tbk. [S]
TRADING ACTIVITIES
Closing Price* and Trading Volume
Bank Panin Dubai Syariah Tbk. [S] Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2014 - January 2017 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
280 1,600 Jan-14 105 87 93 6,171 285,999 27,923 12
Feb-14 120 93 116 7,305 248,637 25,706 20
245 1,400 Mar-14 140 114 123 4,323 1,109,955 117,875 20
Apr-14 132 117 121 2,913 133,731 16,863 20
May-14 136 118 135 3,621 5,849,083 701,152 18
210 1,200
Jun-14 159 132 154 3,633 1,151,004 151,376 21
Jul-14 175 151 166 2,650 91,872 15,099 18
175 1,000
Aug-14 174 162 166 2,246 35,692 5,957 20
Sep-14 167 158 164 1,962 177,632 29,333 22
140 800
Oct-14 177 159 175 1,826 203,559 33,775 23
Nov-14 187 171 184 817 161,655 28,517 20
105 600 Dec-14 189 173 180 737 491,909 89,816 20

70 400 Jan-15 188 181 187 649 346,356 63,406 21

Feb-15 193 183 193 520 22,631 4,219 19
35 200 Mar-15 240 193 233 1,190 416,019 91,946 22
Apr-15 275 229 266 1,528 385,716 91,188 21
May-15 299 265 276 1,695 138,421 36,173 19
Jun-15 280 255 265 1,188 155,010 39,305 21
Jan-14 Jul-14 Jan-15 Jul-15 Jan-16 Jul-16 Jan-17
Jul-15 275 261 270 644 91,996 24,544 19
Aug-15 270 230 252 857 762,483 139,700 20
Sep-15 253 198 224 643 116,291 27,730 21
Closing Price*, Jakarta Composite Index (IHSG) and Oct-15 250 214 232 829 1,840,017 301,628 21
Finance Index Nov-15 248 219 242 335 215,031 50,788 21
January 2014 - January 2017 Dec-15 250 219 250 281 472,212 114,256 19
210%
Jan-16 268 225 236 299 420,446 102,827 20
180% Feb-16 245 205 220 516 180,912 40,910 20
Mar-16 237 200 218 463 218,691 47,280 21
150% Apr-16 218 185 202 690 139,423 29,069 21
May-16 206 181 196 571 139,127 27,772 20
120% Jun-16 240 190 210 628 316,001 63,682 22
Jul-16 236 202 212 575 116,796 24,466 16
Aug-16 228 200 216 475 202,547 43,302 22
90%
Sep-16 216 195 199 564 160,985 33,141 21
Oct-16 200 155 169 807 93,703 17,219 21
60%
Nov-16 196 139 146 1,292 103,847 16,407 22
38.5% Dec-16 150 117 120 1,322 88,823 11,967 20
30%
19.2%
12.4% Jan-17 143 107 109 23,626 522,120 61,213 21
-

-30%

Jan 14 Jul 14 Jan 15 Jul 15 Jan 16 Jul 16 Jan 17

SHARES TRADED 2014 2015 2016 Jan-17

Volume (Million Sh.) 9,941 4,962 2,181 522
Value (Billion Rp) 1,243 985 458 61
Frequency (Thou. X) 38 10 8 24
Days 234 244 246 21

Price (Rupiah)
High 189 299 268 143
Low 87 181 117 107
Close 180 250 120 109
Close* 180 250 120 109

PER (X) 18.46 45.57 51.40 48.00

PER Industry (X) 27.72 25.09 20.71 21.21
PBV (X) 1.65 2.13 1.01 0.94
* Adjusted price after corporate action
 PNBS Bank Panin Dubai Syariah Tbk. [S]
Financial Data and Ratios Book End : December
Public Accountant : Osman Bing Satrio & Eny (Member of Deloitte Touche Tohmatsu Limited)

BALANCE SHEET Dec-12 Dec-13 Dec-14 Dec-15 Sep-16 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(Million Rp except Par Value) Assets Liabilities
Cash on Hand 9,708 17,484 16,378 8,750

Placements with Other Banks 1,231,472 1,045,962 1,269,522

- - - 7,000
Marketable Securities
Loans - - -
5,250
Investment 151,524 333,380 940,810
Fixed Assets 29,860 54,139 72,957
3,500
Other Assets 41,887 54,495 67,061
Total Assets 6,207,678 7,134,235 8,158,882
1,750
Growth (%) 14.93% 14.36%
-
Deposits 833,856 791,661 1,637,996 2014 2015 Sep-16
Taxes Payable 16,632 10,009 6,953
Fund Borrowings - - -
Other Liabilities 8,548 8,497 3,523 TOTAL EQUITY (Bill. Rp)
Total Liabilities 891,746 841,348 1,686,411 1,178
1,155
Growth (%) -5.65% 100.44% 1,178
1,073

Authorized Capital 3,900,000 3,900,000 3,900,000

937

Paid up Capital 982,473 98,727 989,887

9,825 987 9,899
697

Paid up Capital (Shares)

Par Value 100 100 100 457

Retained Earnings 96,934 150,456 167,812

Total Equity 1,072,795 1,155,491 1,177,541 217

Growth (%) 7.71% 1.91%

-24

2014 2015 Sep-16

INCOME STATEMENTS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16
Total Interest Income 526,520 711,206 510,777
Growth (%) 35.08%
TOTAL INTEREST INCOME (Bill. Rp)

Interest Expenses 295,597 421,249 333,239 711

Other Operating Revenue 33,269 23,031 14,443

711

Other Operating Expenses 128,061 235,061 169,942 566

527 511
Income from Operations 97,510 77,927 22,039
Growth (%) -20.08% 421

Non-Operating Revenues 676 -621 1,102 276

Income Before Tax 95,732 77,305 23,141

Provision for Income Tax 24,793 21,794 5,785
131

Profit for the period 70,939 53,578 17,355 -14

Growth (%) -24.47% 2014 2015 Sep-16

Period Attributable 70,939 53,578 17,355

Comprehensive Income 70,939 73,895 19,173 PROFIT FOR THE PERIOD (Bill. Rp)
Comprehensive Attributable 70,939 73,895 19,173
71
71

RATIOS Dec-12 Dec-13 Dec-14 Dec-15 Sep-16

54
Dividend (Rp) - - - 56

EPS (Rp) 7.22 54.27 1.75

BV (Rp) 109.19 1,170.39 118.96
42

DAR (X) 0.14 0.12 0.21 28

DER(X) 0.83 0.73 1.43 17

ROA (%) 1.14 0.75 0.21 13

ROE (%) 6.61 4.64 1.47

OPM (%) 18.52 10.96 4.31
-1

2014 2015 Sep-16

NPM (%) 13.47 7.53 3.40
Payout Ratio (%) - - -
Yield (%) - - -