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Nomor Surat 076/YES-CA/VII/2023
Nama Emiten Yulie Sekuritas Indonesia Tbk
Kode Emiten YULE
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2023 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Yulie Sekuritas Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
Yulie Sekuritas Indonesia Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
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[1000000] General information
Informasi umum General information
30 June 2023
Nama entitas Yulie Sekuritas Indonesia Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas YULE Entity code
Nomor identifikasi entitas AA450 Entity identification number
Industri utama entitas Sekuritas / Securities Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor G. Financials Sector
Subsektor G3. Investment Service Subsector
Industri G31. Investment Services Industry
Subindustri G312. Investment Banking & Subindustry
Brokerage Services
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Pengembangan / Development
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas tunggal / Single entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Kuartal II / Second Quarter
keuangan submissions
Tanggal awal periode berjalan January 01, 2023 Current period start date
Tanggal akhir periode berjalan June 30, 2023 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2022 Prior year end date
Tanggal awal periode sebelumnya January 01, 2022 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2022 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2021 Prior 2 year end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf Matters disclosed in
pendapat untuk penekanan atas suatu emphasis-of-matter or other-matter
masalah atau paragraf penjelasan paragraph, if any
lainnya, jika ada
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Any Key Audit Matters Opinion
Jumlah Hal Audit Utama Total Key Audit Matters
Paragraf Hal Audit Utama Key Audit Matters Paragraph
Tanggal laporan audit atau hasil Date of auditor's opinion or result of
laporan review review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing
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partner
Lama tahun penugasan partner yang Number of years served as audit
menandatangani signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing
partner
Kepatuhan terhadap pemenuhan Whether in compliance with OJK rules
peraturan OJK Nomor: No. 75/POJK.04/2017 concerning
Ya / Yes
75/POJK.04/2017 tentang Tanggung responsibilities of board of directors on
Jawab Direksi Atas Laporan Keuangan financial statements
Kepatuhan terhadap pemenuhan Compliance to the independency of
independensi akuntan yang Accountant that provide services in
memberikan jasa audit di pasar modal Capital Market as regulated in OJK
sesuai dengan POJK Nomor Ya / Yes rules No. 13/POJK.03/2017
13/POJK.03/2017 tentang concerning The Use of Public
Penggunaan Jasa Akuntan Publik Accountant and Auditing Firm in
dalam Kegiatan Jasa Keuangan Financial Services Activities.
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[5220000] Statement of financial position presented using order of liquidity -
Securities Industry
Laporan posisi keuangan Statement of financial position
30 June 2023 31 December 2022
Aset Assets
Kas dan setara kas 16,990,756,285 21,754,808,306 Cash and cash equivalents
Piutang dari lembaga kliring Receivables from clearing
dan penjaminan 2,724,859,553 7,687,812,865 and settlement guarantee
institution
Piutang nasabah Receivables from
customers
Piutang nasabah pihak Receivables from
2,166,242,602 997,722,421
ketiga customers third parties
Piutang perusahaan efek 34,645,304,150 803,127,150 Receivables from brokers
Piutang lainnya 346,362,631 604,120,253 Other receivables
Efek yang diperdagangkan 386,321,522,950 460,309,814,342 Marketable securities
Pajak dibayar dimuka 821,687,772 650,141,784 Prepaid taxes
Biaya dibayar dimuka 389,900,118 443,051,463 Prepaid expenses
Aset pajak tangguhan 10,092,213,623 7,258,205,623 Deferred tax assets
Aset tetap Property, plant, and
7,552,108,831 8,715,072,908
equipment
Aset hak guna 0 0 Right of use assets
Aset lainnya 55,359,367,973 379,827,974 Other assets
Jumlah aset 517,545,326,488 509,738,705,089 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Utang kepada lembaga Payables to clearing and
kliring dan penjaminan 1,895,280,800 995,551,100 settlement guarantee
institution
Utang nasabah Payables to customers
Utang nasabah pihak Payables to customers
36,104,866,771 6,369,645,370
ketiga third parties
Beban akrual 3,451,510,345 5,205,828,463 Accrued expenses
Utang pajak 424,664,120 876,191,011 Taxes payable
Liabilitas atas kontrak 1,844,310,000 2,440,164,000 Contract liabilities
Kewajiban imbalan pasca Post-employment benefit
104,361,432 104,361,432
kerja obligations
Liabilitas lainnya 133,225,890 123,846,434 Other liabilities
Jumlah liabilitas 43,958,219,358 16,115,587,810 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 357,000,000,000 357,000,000,000 Common stocks
Tambahan modal Additional paid-in
( 180,418,263 ) ( 180,418,263 )
disetor capital
Saham treasuri ( 45,615,362,300 ) ( 45,615,362,300 ) Treasury stocks
Komponen ekuitas Other components of
( 646,425,025 ) ( 646,425,025 )
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 71,400,000,000 71,400,000,000 retained earnings
penggunaannya
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Saldo laba yang 91,629,312,718 111,665,322,867 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
473,587,107,130 493,623,117,279
pemilik entitas induk owners of parent
entity
Jumlah ekuitas 473,587,107,130 493,623,117,279 Total equity
Jumlah liabilitas dan Total liabilities and equity
517,545,326,488 509,738,705,089
ekuitas
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[5321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - Securities Industry
Laporan laba rugi dan penghasilan Statement of profit or loss and other
komprehensif lain comprehensive income
30 June 2023 30 June 2022
Pendapatan kegiatan perantara Income from brokerage activity
330,840,883 768,068,610
perdagangan efek
Pendapatan kegiatan penjamin Income from underwriting
8,641,091 8,677,337
emisi dan penjualan efek activities and selling fees
Keuntungan (kerugian) Gains (losses) on changes in fair
( 9,805,412,642 ) 9,943,814,306
perubahan nilai wajar efek value of marketable securities
Pendapatan dividen 978,780,784 5,960,743,374 Dividends income
Beban umum dan administrasi General and administrative
( 13,977,600,044 ) ( 7,260,973,286 )
expenses
Pendapatan keuangan 227,135,550 1,612,293,115 Finance income
Pendapatan lainnya 14,320,618 6,853,433 Other income
Beban lainnya ( 646,724,389 ) ( 6,980,600 ) Other expenses
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 22,870,018,149 ) 11,032,496,289
pajak penghasilan
Pendapatan (beban) pajak 2,834,008,000 1,337,557,000 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 20,036,010,149 ) 12,370,053,289
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 20,036,010,149 ) 12,370,053,289 Total profit (loss)
Jumlah laba rugi komprehensif ( 20,036,010,149 ) 12,370,053,289 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 20,036,010,149 ) 12,370,053,289
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan ke entitas ( 20,036,010,149 ) 12,370,053,289 attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada attributable to equity
pemilik entitas induk owners of the parent entity
Laba (rugi) per saham Basic earnings (loss) per
dasar dari operasi yang ( 12.93 ) 8.139589535493984 share from continuing
dilanjutkan operations
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[5410000] Statement of changes in equity - Securities Industry - Current Year
30 June 2023
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
357,000,000,000 ( 180,418,263 ) ( 55,358,360,765 ) ( 646,425,025 ) 71,400,000,000 111,665,322,867 483,880,118,814 483,880,118,814
period
Posisi ekuitas, awal periode 357,000,000,000 ( 180,418,263 ) ( 55,358,360,765 ) ( 646,425,025 ) 71,400,000,000 111,665,322,867 483,880,118,814 483,880,118,814 Equity position, beginning of the period
Laba (rugi) ( 20,036,010,149 ) ( 20,036,010,149 ) ( 20,036,010,149 ) Profit (loss)
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through treasury
9,742,998,465 9,742,998,465 9,742,998,465
saham tresuri stock transactions
Posisi ekuitas, akhir periode 357,000,000,000 ( 180,418,263 ) ( 45,615,362,300 ) ( 646,425,025 ) 71,400,000,000 91,629,312,718 473,587,107,130 473,587,107,130 Equity position, end of the period
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[5410000] Statement of changes in equity - Securities Industry - Prior Year
30 June 2022
Laporan perubahan ekuitas Statement of changes in equity
Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Tambahan modal Komponen transaksi
Saham biasa Saham treasuri ditentukan ditentukan diatribusikan kepada Ekuitas
disetor ekuitas lainnya
penggunaannya penggunaannya entitas induk
Other components of Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Treasury stocks Equity
equity transactions earnings earnings parent entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali Balance before restatement at beginning of
357,000,000,000 ( 180,418,263 ) ( 55,358,360,765 ) ( 810,159,821 ) 500,000,000 126,320,737,064 427,471,798,215 427,471,798,215
period
Posisi ekuitas, awal periode 357,000,000,000 ( 180,418,263 ) ( 55,358,360,765 ) ( 810,159,821 ) 500,000,000 126,320,737,064 427,471,798,215 427,471,798,215 Equity position, beginning of the period
Laba (rugi) 12,370,053,289 12,370,053,289 12,370,053,289 Profit (loss)
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through treasury
4,046,697,566 4,046,697,566 4,046,697,566
saham tresuri stock transactions
Posisi ekuitas, akhir periode 357,000,000,000 ( 180,418,263 ) ( 51,311,663,199 ) ( 810,159,821 ) 500,000,000 138,690,790,353 443,888,549,070 443,888,549,070 Equity position, end of the period
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[5510000] Statement of cash flows, direct method - Securities Industry
Laporan arus kas Statement of cash flows
30 June 2023 30 June 2022
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan komisi perantara Receipts from brokerage
330,840,883 768,068,610
pedagang efek commissions
Penerimaan jasa penasehat Receipts from financial
8,641,091 8,677,337
keuangan advisory fees
Pembayaran kepada lembaga Payments to clearing and
( 29,183,657,852 ) ( 2,105,912,136 )
kliring dan penjaminan guarantee institution
Penerimaan dari penjualan Proceeds on sale of
63,240,595,337 ( 191,113,571,417 )
efek-efek marketable securities
Penerimaan dari pelanggan 30,682,691,342 2,217,316,683 Receipts from customers
Penerimaan bunga dari Interests received from
531,336,547 5,960,743,374
aktivitas operasi operating activities
Pembayaran gaji dan Payments for salaries and
( 13,491,954,659 ) ( 6,250,225,545 )
tunjangan allowances
Penerimaan pengembalian Income taxes refunded (paid)
(pembayaran) pajak from operating activities
( 1,708,328,251 ) ( 342,427,636 )
penghasilan dari aktivitas
operasi
Arus kas sebelum Net cash flows received
perubahan dalam aset dan from (used in) operating
liabilitas yang diperoleh 50,410,164,438 ( 190,857,330,730 ) activities before changes in
dari (digunakan untuk) assets and liabilities
aktivitas operasi
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
50,410,164,438 ( 190,857,330,730 )
(digunakan untuk) aktivitas operating activities
operasi
Arus kas dari aktivitas Cash flows from investing
investasi activities
Pembayaran untuk perolehan Payments for acquisition of
( 174,216,459 ) ( 1,523,016,582 )
aset tetap property and equipment
Pembayaran untuk perolehan Payments for acquisition of
( 55,000,000,000 )
entitas anak subsidiaries
Penerimaan bunga dari Interests received from
0 1,617,619,697
aktivitas investasi investing activities
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
( 55,174,216,459 ) 94,603,115
(digunakan untuk) aktivitas investing activities
investasi
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan (pengeluaran) Other cash inflows (outflows)
kas lainnya dari aktivitas 0 42,890,238,000 from financing activities
pendanaan
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
0 42,890,238,000
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 4,764,052,021 ) ( 147,872,489,615 )
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
21,754,808,306 179,050,404,191
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
Page 10
akhir periode 16,990,756,285 31,177,914,576 cash flows, end of the period
Page 11
[5610000] Explanation for Significant Accounting Policy - Securities Industry
Page 12
[5611000] Notes to the financial statements - Property, Plant, and Equipement - Securities Industry - Current Year
30 June 2023
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
483,896,566 483,896,566
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
6,218,100,066 174,216,459 6,392,316,525
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,638,525,946 0 4,638,525,946
langsung
Dimiliki langsung 11,340,522,578 174,216,459 11,514,739,037 Directly owned
Bangunan, aset hak guna 2,440,164,000 0 2,440,164,000 Building, right of use assets
Aset hak guna 2,440,164,000 0 2,440,164,000 Right of use assets
Aset tetap Property, plant, and
13,780,686,578 174,216,459 13,954,903,037
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
483,896,565 0 483,896,565
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
3,397,835,168 488,723,656 3,886,558,824
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
1,183,881,937 252,602,880 1,436,484,817
langsung
Dimiliki langsung 5,065,613,670 741,326,536 5,806,940,206 Directly owned
Bangunan, aset hak guna 0 595,854,000 595,854,000 Building, right of use assets
Aset hak guna 0 595,854,000 595,854,000 Right of use assets
Aset tetap Property, plant, and
5,065,613,670 1,337,180,536 6,402,794,206
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
8,715,072,908 7,552,108,831
equipment
Page 13
[5611000] Notes to the financial statements - Property, Plant, and Equipement - Securities Industry - Prior Year
31 December 2022
Aset tetap Property, plant, and equipment
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
Property, plant, and Addition in property, plant, Property, plant, and
equipment, beginning period and equipment equipment, end period
Nilai perolehan, kotor Bangunan dan fasilitasnya, Building and leasehold Carrying amount, gross
483,896,566 0 483,896,566
dimiliki langsung improvement, directly owned
Perabot dan peralatan kantor, Furniture and office equipment,
4,479,461,792 1,738,638,274 6,218,100,066
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
4,327,580,000 310,945,946 4,638,525,946
langsung
Dimiliki langsung 9,290,938,358 2,049,584,220 11,340,522,578 Directly owned
Bangunan, aset hak guna 0 2,440,164,000 2,440,164,000 Building, right of use assets
Aset hak guna 0 2,440,164,000 2,440,164,000 Right of use assets
Aset tetap Property, plant, and
9,290,938,358 4,489,748,220 13,780,686,578
equipment
Akumulasi depresiasi Bangunan dan fasilitasnya, Building and leasehold Carrying amount, accumulated
483,896,565 0 483,896,565
dimiliki langsung improvement, directly owned depreciation
Perabot dan peralatan kantor, Furniture and office equipment,
2,494,467,881 903,367,287 3,397,835,168
dimiliki langsung directly owned
Kendaraan bermotor, dimiliki Motor vehicle, directly owned
704,588,337 479,293,600 1,183,881,937
langsung
Dimiliki langsung 3,682,952,783 1,382,660,887 5,065,613,670 Directly owned
Bangunan, aset hak guna 0 0 0 Building, right of use assets
Aset hak guna 0 0 0 Right of use assets
Aset tetap Property, plant, and
3,682,952,783 1,382,660,887 5,065,613,670
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
5,607,985,575 8,715,072,908
equipment
Page 14
[5611100] Disclosure of Notes to the financial statements - Property, Plant and Equipment - Securities Industry
Page 15
[5694000a] Notes to the financial statements - Bank Loans by Order of Liquidity - Securities Industry
Page 16
[5694100] Disclosure of Notes to the financial statements - Bank Loans by Order of Liquidity - Securities Industry
Page 17
[5697000] Notes to the financial statements - Bank Loans by Order of Liquidity Interest Information - Securities Industry
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