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RINGKASAN LAPORAN KEUANGAN / FINANCIAL STATEMENTS SUMMARY
PT MASKAPAI REASURANSI INDONESIA Tbk.
TENGAH TAHUN 2023 / HALF-YEAR 2023
LAPORAN POSISI KEUANGAN / STATEMENTS OF FINANCIAL POSITION LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA / STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME LAPORAN ARUS KAS / STATEMENTS OF CASH FLOWS
PER 30 JUNI 2023 DAN 31 DESEMBER 2022 / AS OF JUNE 30, 2023 AND DECEMBER 31, 2022 UNTUK ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2023 DAN 2022 / FOR THE SIX MONTH ENDED JUNE 30, 2023 AND 2022 UNTUK ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2023 DAN 2022 / FOR THE SIX MONTH ENDED JUNE 30, 2023 AND 2022
(dalam jutaan rupiah) (in million rupiah) (dalam jutaan rupiah) (in million rupiah) (dalam jutaan rupiah) (in million rupiah)
ASET 30 JUNI 2023 / 31 DESEMBER 2022 / ASSETS LIABILITAS DAN EKUITAS 30 JUNI 2023 / 31 DESEMBER 2022 / LIABILITIES AND EQUITY URAIAN 30 JUNI 2023 / 30 JUNI 2022 / DESCRIPTION URAIAN 30 JUNI 2023 / 30 JUNI 2022 / DESCRIPTION
JUNE 30, 2023 DECEMBER 31, 2022 JUNE 30, 2023 DECEMBER 31, 2022 JUNE 30, 2023 JUNE 30, 2022 JUNE 30, 2023 JUNE 30, 2022
Kas dan Bank 11,808 5,908 Cash on Hand and in Banks Liabilitas Liabilities Pendapatan Underwriting Underwriting Income Arus Kas Diperoleh dari Aktivitas Operasi Cash Flows from Operating Activities
Premi Bruto 1,430,590 1,293,440 Gross Premiums
Piutang Reasuransi Reinsurance Receivables Utang Reasuransi Reinsurance Payable Premi Retrosesi (627,050) (544,647) Retrocession Premiums Penerimaan Premi Bruto 383,212 251,718 Receipts from Gross Premiums
Pihak Ketiga 719,678 520,606 Third Parties Pihak Ketiga 55,800 94,015 Third Party Penerimaan Klaim Retrosesi 125,465 79,204 Receipts from Retrocession Claims
Utang Retrosesi Retrocession Payable Premi Neto 803,540 748,793 Premiums - Net Penerimaan Lain-lain 3,249 1,489 Other Receipts
Piutang Retrosesi Retrocession Receivables Pihak Ketiga 273,663 298,289 Third Party Pembayaran Premi Retrosesi (226,004) (214,404) Payment for Retrocession Premiums
Pihak Ketiga 57,417 144,589 Third Parties Utang Dividen 1,540 738 Dividends Payable Penurunan Premi yang Belum Merupakan Pendapatan 18,072 15,919 Unearned Premiums Pembayaran Klaim Bruto (309,496) (220,516) Payment for Gross Claims
Beban Akrual 361 283 Accruals Payable Pembayaran Pajak Penghasilan (4,025) (3,533) Payment for Income Tax
Investasi Investments Liabilitas Kontrak Asuransi 2,668,930 2,448,030 Insurance Contract Liabilities Jumlah Pendapatan Underwriting 821,612 764,712 Total Underwriting Revenue Pembayaran Beban Umum dan Administrasi (11,676) (4,741) Payment for General and Administrative Expenses
Deposito Berjangka Pihak Ketiga 689,266 974,643 Time Deposits Third Parties Pendapatan Diterima Dimuka 759 759 Unearned Revenue Pembayaran Beban Pemasaran (47) (34) Payment for Advertising Expenses
Utang Pajak 2,131 838 Taxes Payable Beban Underwriting Underwriting Expenses Pembayaran Kepada Karyawan (29,632) (24,371) Payment to Employee
Efek-efek Securities Liabilitas Imbalan Kerja 1,039 1,039 Employee Benefits Liabilities Beban Klaim Claim Expenses Kas Bersih Diperoleh dari Aktivitas Operasi (68,954) (135,188) Net Cash Used by Operating Activities
Efek Utang Tersedia untuk Dijual - Pihak Ketiga 1,462,056 1,346,234 Available for Sale Liabilities Securities - Third Parties Jaminan Penyewa 2,401 2,401 Tenants Deposits Klaim Bruto 814,786 754,817 Gross Claims
Efek Utang Tersedia untuk Dijual - Jaminan 60,302 59,034 Available for Sale Liabilities Securities - Compulsory Ujroh Diterima Di Muka 5,142 5,642 Unearned Revenue Klaim Retrosesi (292,187) (241,095) Retrocession Claims Arus Kas Diperoleh dari Aktivitas Cash Flows From Investing Activities
Sukuk Ijarah 81,757 98,333 Sukuk Ijarah Utang Lain-lain 37,571 37,126 Other Payables Kenaikan Estimasi Klaim Retensi Sendiri 141,933 90,258 Increase in Estimated Own
Efek Ekuitas yang Diukur Pada Nilai Wajar melalui Laporan Laba Rugi Equity Securities at Fair Value Through Profit or Loss Penerimaan Hasil Investasi 63,843 54,475 Receipts from Investment
Pihak Ketiga 3,076 3,179 Third Parties Total Liabilitas 3,049,337 2,889,160 Total Liabilities Jumlah Beban Klaim 664,532 603,980 Total Claim Expenses Pencairan Deposito 2,036,518 2,119,458 Withdrawal of Time Deposits
Efek Ekuitas Tersedia untuk Dijual - Pihak Ketiga - 13,775 Available for Sale Equity Securities - Third Parties Penjualan Reksadana 785,000 954,600 Sales of Mutual Funds
Reksadana yang Diukur Pada Nilai Wajar melalui Laporan Laba Rugi Mutual Funds at Fair Value Through Profit or Loss Beban Komisi - Bersih 135,965 136,746 Commissions Expenses - Net Penjualan Obligasi 132,891 66,087 Sales of Bonds
Pihak ketiga 165,260 12,217 Third Parties Ekuitas Equity Penjualan Efek Ekuitas 12,860 252,169 Sale of Equity Securities
Reksadana Tersedia untuk Dijual - Pihak Ketiga 4,947 4,826 Available for Sale Mutual Funds - Third Parties Jumlah Beban Underwriting 800,497 740,726 Total Underwriting Expenses Hasil Penjualan Efek Ekuitas 843 2,984 Proceeds from Sales of Equity Securities
Reksadana yang Dimiliki Hingga Jatuh Tempo Pihak Ketiga 40,000 70,000 Mutual Funds Held to Maturity - Third Parties Modal saham Capital Stock Hasil Penjualan Reksadana 1,532 2,443 Proceeds from Sales of Mutual Funds
Nilai Nominal Rp 200 Per Saham Par Value of Rp200 per share of Hasil Underwriting 21,115 23,986 Underwriting Income Hasil Penjualan Obligasi 6,170 1,171 Proceeds from Sales of Bonds
Penyertaan Langsung Dalam Bentuk Saham Direct Investment in Shares of Stock Modal Dasar - 1.500.000.000 Saham Authorized - 1500.000.000 shares Penerimaan Dividen Tunai 606 5,710 Receipts from Cash Dividends
Pihak Ketiga 91,116 450 Third Parties Modal Ditempatkan dan Disetor Penuh Issued and Fully Paid of Hasil Investasi 56,169 77,441 Investment Income Hasil Penjualan Aset Tetap 339 382 Proceeds from Disposal of Fixed Assets
Properti Investasi 147,633 147,633 Investments Property Sebanyak 517.791.681 Saham 103,558 103,558 517.791.681 Shares Penempatan Deposito (1,762,373) (1,751,584) Placement of Time Deposits
Total Investasi 2,745,413 2,730,324 Total Investments Tambahan Modal Disetor - Bersih 444,922 444,922 Additional Paid in Capital - Net Beban Usaha (42,863) (38,686) Operating Expenses Penempatan Investasi Lain-lain (89,970) - Placement of Other Investment
Saldo laba Retained Earnings Perolehan Efek Ekuitas (3) (239,634) Acquisition of Equity Securities
Belum Ditentukan Penggunaannya 883,757 849,157 Appropritaed Laba Usaha 34,421 62,741 Operating Income Perolehan Obligasi (191,770) (393,315) Acquisition of Obligations
Aset Retrosesi 882,113 788,543 Retrocession Assets Telah Ditentukan Penggunaannya Unappropriated Perolehan Reksadana (912,310) (930,800) Acquisition of Mutual Funds
Cadangan Umum 14,254 14,254 General Reserve Pendapatan (Beban) Lain-lain - Bersih (539) 3,345 Other Incomes (Expenses) Perolehan Aset Tetap (1,448) (3,003) Acquisition of Fixed Assets
Aset Tetap 39,864 41,808 Fixed Assets Cadangan Khusus 7,824 7,824 Special Reserve Kas Bersih Digunakan untuk Aktivitas Investasi 82,728 141,143 Net Cash Provided by Investing Activities
Komponen Ekuitas Lainnya 18,091 (22,749) Other Components of Equity Laba Sebelum Pajak Penghasilan 33,882 66,086 Income Before Income Tax
Aset Pajak Tangguhan 33,978 25,493 Deferred tax Assets
Total Ekuitas 1,472,406 1,396,966 Total Equity Arus Kas Diperoleh dari Aktivitas Cash Flows From Activities
Aset Lain-Lain 31,472 28,855 Other Assets Beban Pajak Penghasilan Income Tax Expenses
Total Liabilitas dan Ekuitas 4,521,743 4,286,126 Total Liabilities and Equity Pajak Kini - (3,764) Current Tax Pembayaran Dividen Kas (6,965) - Payment for Cash Dividends
Total Aset 4,521,743 4,286,126 Total Assets Pajak Tangguhan 8,486 15,445 Deferred tax Kas Bersih Digunakan untuk Aktivitas Pendanaan (6,965) - Net Cash Used in Financing Activities
PEMILIK PERUSAHAAN BUSINESS OWNER
UNIT REASURANSI DENGAN PRINSIP SYARIAH / SHARIA REINSURANCE UNIT PT Graha Sentosa Persada 20.5% PT Graha Sentosa Persada Jumlah Beban Pajak Penghasilan 8,486 11,681 Total Tax Expenses Kenaikan (Penurunan) Bersih Kas Net Increase (Decrease) in Cash on Hand
PER 30 JUNI 2023 DAN 31 DESEMBER 2022 / AS OF JUNE 30, 2023 AND DECEMBER 31, 2022 AJB Bumiputera 1912 14.8% AJB Bumiputera 1912 dan Bank 6,809 5,955 and in Banks
(dalam jutaan rupiah) (in million rupiah) Masyarakat (kurang dari 5%) 64.7% Public (less than 5%) Laba Bersih 42,368 77,767 Net Income
URAIAN 30 JUNI 2023 / 31 DESEMBER 2022 / DESCRIPTION DEWAN KOMISARIS BOARD OF COMMISSIONERS Dampak Perubahan Kurs terhadap Kas Effects of Fluctuation in Exchange Rate on Cash on Hand
JUNE 30, 2023 DECEMBER 31, 2022 Presiden Komisaris Dr. Robby Loho, APAI, CIIB, AAIK, QIP, CPIE, AMRP, FMII, ANZIIF (Snr. Assoc.) CIP President Commissioner Penghasilan Komprehensif Lain Comprehensive Income Other dan Bank (909) 674 and in Banks
I. Aset Assets Komisaris Sutadi, AAIJ, CPLHI, AMRP, QCRO Commissioner Pos-pos yang akan Direklasifikasikan Items that will be reclassified subsequently
a. Investasi 310,070 302,005 a. Investments Komisaris Independen Ir. Sarkoro Handajani, M.M., AMRP Independent Commissioner Keuntungan (Kerugian) atas Perubahan Nilai Wajar Gain (Loss) from Changes in Fair Value of Kas dan Bank Pada Awal Periode 5,908 8,793 Cash on Hand and in Banks at The Beginning Of Period
b. Bukan Investasi 46,361 53,251 b. Non Investments DEWAN PENGAWAS SYARIAH SHARIA SUPERVISORY BOARD Aset Keuangan Tersedia untuk Dijual 40,840 (54,892) Available for Sale Financial Assets
Jumlah Aset 356,431 355,256 Total Assets Anggota Prof. Dr. H. Utang Ranuwijaya, MA Member Kas dan Bank Pada Akhir Periode 11,808 15,422 Cash on Hand and in Banks at The End of Period
DIREKSI BOARD OF DIRECTORS
II. Liabilitas Liabilities Presiden Direktur Yanto Jayadi Wibisono, S.E., AMRP President Director Total Laba Komprehensif Tahun Berjalan 83,208 22,875 Total Income Comprehensive Current years Kas dan Bank Terdiri dari Cash On Hand and in Banks Consist of
a. Utang 17,675 32,355 a. Liabilities Direktur/Direktur Independen Ir. Trinita Situmeang, M.M., AAIK, ANZIIF (Snr. Assoc.) CIP, AMRP, QCRO Director/Independent Director Kas 40 40 Cash on Hand
b. Penyisihan Teknis 46,639 43,668 b. Technical Allowance Direktur Fanra Budiman Arief, S.Si., M.Com., ASAI, AIIS, AAIJ, QIP, AMRP Director Laba Per Saham Dasar 82 150 Basic Earnings per Share Bank 11,768 15,382 Cash in Banks
Jumlah Liabilitas 64,314 76,023 Total Liabilities Direktur Kepatuhan Tamara Arista Salim, S.E., M.B.A., AMRP, QCRO Compliance Director
Direktur Keuangan Aloysia Dwi Ana Nurhandayani, S.E., AAAIK, CPLHI, QCRO Finance Director
Catatan: Notes:
Jakarta, July 2023
a. Laporan keuangan untuk periode yang berakhir tanggal 30 Juni 2023 dan 30 Juni 2022 tidak diaudit dan untuk a. The financial statements for the periods ended June 30, 2023 and June 30, 2022 were unaudited and for the
tahun yang berakhir tanggal 31 Desember 2022 diambil dari laporan keuangan yang telah diaudit oleh KAP year ended December 31 2021 were taken from the financial statements that had been audited by KAP Amir S.E. & O
Amir Abadi Jusuf, Aryanto, Mawar & Rekan (firma anggota dan jaringan global RSM) dengan pendapat Wajar Abadi Jusuf, Aryanto, Mawar & colleague (member firms and RSM global network ) with a Fair Opinion
Tanpa Modifikasian. Without Modification.
Direksi / Board of Directors
b. Kurs pada tanggal 30 Juni 2023, 1 US $ : Rp. 15.026. b. Exchange rate on June 30, 2023, 1 US $ : Rp. 15,026.
PT MASKAPAI REASURANSI INDONESIA Tbk.
c. Kurs pada tanggal 31 Desember 2022, 1 US $ : Rp. 15.731.
c. Exchange rate on Desember 31, 2022, 1 US $ : Rp. 15,731.
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