Retreating NIM BBRI IJ / BBRI.JK | UNDERPERFORM - Kedai Saham

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Wednesday, October 31, 2012

Retreating NIM BBRI IJ / BBRI.JK | UNDERPERFORM


Retreating NIM BBRI IJ /  BBRI.JK  | UNDERPERFORM - Maintained  |  Share Price Rp7,650.00 - Tgt. Rp7,400.00 Banks | - by Mulya CHANDRA, CFA Loan growth remained weak at 15% yoy vs. the sector’s 24%. Combined with falling NIM and rising costs, 9M12 pre-provisioning operating profit dropped 2% yoy to form only 68% of our FY12 forecast. Provisioning saved the day, but this appears unsustainably low. 9M12 core profit meets our forecast and consensus, at 74% and 79% of the respective FY12 numbers. We maintain our forecasts, but roll forward our GGM valuation to end-2013, lifting our target price. Maintain our contrarian Underperform, with de-rating catalysts expected from earnings deceleration and declining ROEs.
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By : Listri Valsa


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