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20230731_DR_Penyampaian Laporan Keuangan Tahunan_31355577.pdf
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Nomor Surat 709/EQD/RHB/07/2023
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
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 RIBUAN RIBUAN
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 30 Juni 2023 31 Desember 2022
Asumsi Nilai Tukar 15.026 15.731
Total Aset 1.127.626.125 1.043.454.385
Total Liabilitas 401.848.694 331.363.015
Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk
Modal Disetor 444.957.486 444.957.486
Saldo Laba
Saldo Laba yang Sudah
280.819.945 267.133.884
Dicadangkan (Cadangan)
Saldo Laba yang Belum
0 0
Ditentukan Penggunaannya
Total Saldo Laba 280.819.945 267.133.884
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
725.777.431 712.091.370
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 0 0
Total Ekuitas 725.777.431 712.091.370
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 30 Juni 2023 30 Juni 2022
Asumsi Nilai Tukar 15.026 14.848
Pendapatan Usaha 95.743.064 77.516.466
Laba (Rugi) Kotor 3.459.559 (12.123.214)
Laba (Rugi) Sebelum Pajak 15.103.154 54.465.100
Laba (Rugi) Tahun Berjalan dari
0 0
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 0 0
(Jika Ada)
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Total Laba (Rugi) Tahun Berjalan 13.686.061 41.747.908
Pendapatan Komprehensif Lain Tahun
0 0
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
13.686.061 41.747.908
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 13.686.061 41.747.908
Kepentingan Non Pengendali 0 0
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 13.686.061 41.747.908
Kepentingan Non Pengendali 0 0
Laba (Rugi) Per Saham (Satuan
67,06 204,56
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas) 67,06 204,56
(Satuan Penuh)
Laporan Arus Kas
Keterangan 30 Juni 2023 30 Juni 2022
Asumsi Nilai Tukar 15.026 14.848
Laporan Arus Kas dari Aktifitas
93.157.412 187.883.479
Operasi
Laporan Arus Kas dari Aktifitas
(19.666.763) (5.558.933)
Investasi
Laporan Arus Kas dari Aktifitas
(53.408.279) (53.412.216)
Pendanaan
Arus Kas Bersih Tahun Berjalan 20.082.370 185.040.383
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Zhao Zhanpeng
Head of EQD
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Nama Pengirim Zhao Zhanpeng
Jabatan Head of EQD
Tanggal dan Waktu 31-07-2023 16:50
Lampiran 1. RHBSI - Lap Keuangan Tengah Tahunan 2023.pdf
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Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 709/EQD/RHB/07/2023
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
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 THOUSAND THOUSAND
Currency IDR IDR
Statement of Financial Position
Information 30 June 2023 31 December 2022
Exchange Rate Assumption 15,026 15,731
Total Assets 1,127,626,125 1,043,454,385
Total Liabilities 401,848,694 331,363,015
Equity Attributable to Public Entities
Paid-In Capital 444,957,486 444,957,486
Retained Earnings
Appropriated Reained Earnings 280,819,945 267,133,884
Unappropriated Retained
0 0
Earnings
Total Retained Earnings 280,819,945 267,133,884
Other Components of Equity 0 0
Total Equity Attributable to Equity
725,777,431 712,091,370
Owners of Partent Entity
Non-Controlling Interest 0 0
Total Equity 725,777,431 712,091,370
Statement of Profit or Loss and Other Comprehensive Income
Information 30 June 2023 30 June 2022
Exchange Rate Assumption 15,026 14,848
Sales and Revenue 95,743,064 77,516,466
Griss Profit (Loss) 3,459,559 (12,123,214)
Profit (Loss) Before Tax 15,103,154 54,465,100
Current Year Profit (Loss) from
0 0
Continuing Operations
Current Year Profit (Loss) from
0 0
Stopping Operations (if any)
Current Year Profit (Loss) 13,686,061 41,747,908
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Current Year Other Comprehensive
0 0
Income After Tax
Current Year Total Comprehensive 13,686,061 41,747,908
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 13,686,061 41,747,908
Non-Controlling Interest 0 0
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 13,686,061 41,747,908
Non-Controlling Interest 0 0
Earnings (Loss) per Share (Full
67.06 204.56
Ammount)
Diluted Earnings (Loss) per Share (if
67.06 204.56
any) (Full Amount)
Statement of Cash Flow
Information 30 June 2023 30 June 2022
Exchange Rate Assumption 15,026 14,848
Cash Flow from Operation Activities 93,157,412 187,883,479
Cash Flow from Investion Activities (19,666,763) (5,558,933)
Cash Flow from Financing Activities (53,408,279) (53,412,216)
Current Year Cash Flow 20,082,370 185,040,383
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Zhao Zhanpeng
Head of EQD
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Zhao Zhanpeng
Function Head of EQD
Date and Time 31-07-2023 16:50
Attachment 1. RHBSI - Lap Keuangan Tengah Tahunan 2023.pdf
This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
for the information contained within this document.
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