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20230913_ZP_Penyampaian Laporan Keuangan Tahunan_31410278.pdf
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Nomor Surat 047/ECD-MSI/IX/2023
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 1
Perihal Penyampaian Laporan Keuangan
Perseroan Dengan ini menyampaikan Laporan keuangan untuk Tahun yang berakhir pada 30 Juni 2023 dengan
ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 30 Juni 2023 31 Desember 2022
Asumsi Nilai Tukar 0 0
Total Aset 2.491.356.195.393 2.613.576.054.860
Total Liabilitas 1.698.889.336.924 1.772.356.301.488
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 589.805.000.000 589.805.000.000
Saldo Laba
Saldo Laba yang Sudah
80.000.000.000 80.000.000.000
Dicadangkan (Cadangan)
Saldo Laba yang Belum
122.661.858.459 171.414.753.372
Ditentukan Penggunaannya
Total Saldo Laba 202.611.858.459 251.414.753.372
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
772.555.018.852 715.036.790.366
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 19.911.839.607 126.182.963.006
Total Ekuitas 792.466.858.459 841.219.753.372
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 30 Juni 2023 30 Juni 2022
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 141.371.727.880 171.798.280.579
Laba (Rugi) Kotor 39.333.907.155 78.540.355.810
Laba (Rugi) Sebelum Pajak 35.066.058.600 70.740.846.472
Laba (Rugi) Tahun Berjalan dari
24.647.105.087 58.151.305.656
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 24.647.105.087 58.151.305.656
(Jika Ada)
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Total Laba (Rugi) Tahun Berjalan 24.647.105.087 58.151.305.656
Pendapatan Komprehensif Lain Tahun
24.647.105.087 24.647.105.087
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
24.647.105.087 58.151.305.656
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 20.950.039.324 49.428.609.808
Kepentingan Non Pengendali 3.697.065.763 8.722.695.848
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 20.950.039.324 49.428.609.808
Kepentingan Non Pengendali 3.697.065.763 8.722.695.848
Laba (Rugi) Per Saham (Satuan
61,62 145,38
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas)
(Satuan Penuh)
Laporan Arus Kas
Keterangan 30 Juni 2023 30 Juni 2022
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
76.863.088.751 (134.463.702.746)
Operasi
Laporan Arus Kas dari Aktifitas
2.936.436.522 (859.876.261)
Investasi
Laporan Arus Kas dari Aktifitas
(64.293.088.103) 137.454.785.285
Pendanaan
Arus Kas Bersih Tahun Berjalan 85.443.075.212 73.949.125.740
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Stefany Chew
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 13-09-2023 18:35
Lampiran 1. PT MSI-LK Tengah Tahunan Konsolidasi.pdf
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Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 047/ECD-MSI/IX/2023
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
Attachment 1
Subject Submission of Annual Financial Report
The Company hereby submits Financial Report for the year ended on 30 June 2023 with the following financial
summary :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 30 June 2023 31 December 2022
Exchange Rate Assumption 0 0
Total Assets 2,491,356,195,393 2,613,576,054,860
Total Liabilities 1,698,889,336,924 1,772,356,301,488
Equity Attributable to Public Entities
Paid-In Capital 589,805,000,000 589,805,000,000
Retained Earnings
Appropriated Reained Earnings 80,000,000,000 80,000,000,000
Unappropriated Retained
122,661,858,459 171,414,753,372
Earnings
Total Retained Earnings 202,611,858,459 251,414,753,372
Other Components of Equity 0 0
Total Equity Attributable to Equity
772,555,018,852 715,036,790,366
Owners of Partent Entity
Non-Controlling Interest 19,911,839,607 126,182,963,006
Total Equity 792,466,858,459 841,219,753,372
Statement of Profit or Loss and Other Comprehensive Income
Information 30 June 2023 30 June 2022
Exchange Rate Assumption 0 0
Sales and Revenue 141,371,727,880 171,798,280,579
Griss Profit (Loss) 39,333,907,155 78,540,355,810
Profit (Loss) Before Tax 35,066,058,600 70,740,846,472
Current Year Profit (Loss) from
24,647,105,087 58,151,305,656
Continuing Operations
Current Year Profit (Loss) from
24,647,105,087 58,151,305,656
Stopping Operations (if any)
Current Year Profit (Loss) 24,647,105,087 58,151,305,656
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Current Year Other Comprehensive
24,647,105,087 24,647,105,087
Income After Tax
Current Year Total Comprehensive 24,647,105,087 58,151,305,656
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 20,950,039,324 49,428,609,808
Non-Controlling Interest 3,697,065,763 8,722,695,848
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 20,950,039,324 49,428,609,808
Non-Controlling Interest 3.697.065.763 8.722.695.848
Earnings (Loss) per Share (Full
61.62 145.38
Ammount)
Diluted Earnings (Loss) per Share (if
any) (Full Amount)
Statement of Cash Flow
Information 30 June 2023 30 June 2022
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities 76,863,088,751 (134,463,702,746)
Cash Flow from Investion Activities 2,936,436,522 (859,876,261)
Cash Flow from Financing Activities (64,293,088,103) 137,454,785,285
Current Year Cash Flow 85,443,075,212 73,949,125,740
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Stefany Chew
Function Equity & Commodity Derivatives
Date and Time 13-09-2023 18:35
Attachment 1. PT MSI-LK Tengah Tahunan Konsolidasi.pdf
This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
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