Friday, November 7, 2014

PT Bank Mandiri (Persero) Tbk - Gathering Up Liquidity

BMRI posted positive net profit of Rp5.1 tn in 3Q14, grew 4.8% qoq and 8.8% yoy, helped by strong penetration in micro segment and well managed asset quality. NIM in 3Q14 recorded at 5.8% or down 10bps qoq, due to 40bps hikes in cost of funds. Going forward, a decrease in LDR to 85.3% and BMRI’s plan to sell some government bonds will help boost lending. We maintained our HOLD rating with TP of Rp11,400.

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