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20240813_ZP_Penyampaian Laporan Keuangan Tahunan_31704933.pdf
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Nomor Surat 066/ECD-MSI/VIII/2024
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 2024 dengan
ikhtisar keuangan sebagai berikut :
Informasi Laporan Keuangan
Keterangan
Satuan PENUH PENUH
Mata Uang IDR IDR
Laporan Posisi Keuangan
Keterangan 30 Juni 2024 31 Desember 2023
Asumsi Nilai Tukar 0 0
Total Aset 5.412.653.980.583 3.304.133.412.433
Total Liabilitas 4.638.882.694.305 2.436.872.455.881
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
103.966.286.278 197.455.956.552
Ditentukan Penggunaannya
Total Saldo Laba 183.966.286.278 277.455.956.552
Komponen Ekuitas Lainnya 0 0
Total Ekuitas yang Diatribusikan
758.295.860.552 847.639.968.412
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 15.475.425.726 19.620.988.140
Total Ekuitas 773.771.286.278 867.260.956.552
Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya
Keterangan 30 Juni 2024 30 Juni 2023
Asumsi Nilai Tukar 0 0
Pendapatan Usaha 262.106.520.165 141.371.727.880
Laba (Rugi) Kotor 75.524.050.029 39.333.907.155
Laba (Rugi) Sebelum Pajak 13.909.218.578 35.066.058.600
Laba (Rugi) Tahun Berjalan dari
5.910.329.726 24.647.105.087
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan 5.910.329.726 24.647.105.087
(Jika Ada)
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Total Laba (Rugi) Tahun Berjalan 5.910.329.726 24.647.105.087
Pendapatan Komprehensif Lain Tahun
5.910.329.726 24.647.105.087
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
5.910.329.726 24.647.105.087
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 5.023.780.267 20.950.039.324
Kepentingan Non Pengendali 886.549.459 3.697.065.763
Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :
Pemilik Entitas Induk 5.023.780.267 20.950.039.324
Kepentingan Non Pengendali 886.549.459 3.697.065.763
Laba (Rugi) Per Saham (Satuan
14,78 61,62
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas)
(Satuan Penuh)
Laporan Arus Kas
Keterangan 30 Juni 2024 30 Juni 2023
Asumsi Nilai Tukar 0 0
Laporan Arus Kas dari Aktifitas
(163.826.510.541) 76.863.088.751
Operasi
Laporan Arus Kas dari Aktifitas
(921.035.612) 2.936.436.522
Investasi
Laporan Arus Kas dari Aktifitas
86.364.934.910 (72.654.141.409)
Pendanaan
Arus Kas Bersih Tahun Berjalan (78.382.611.243) 7.145.383.864
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 13-08-2024 15:34
Lampiran 1. PT Maybank Sekuritas Indonesia LK 30 Juni 2024.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. 066/ECD-MSI/VIII/2024
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 2024 with the following financial
summary :
Financial Report Information
Information
Unit FULL AMOUNT FULL AMOUNT
Currency IDR IDR
Statement of Financial Position
Information 30 June 2024 31 December 2023
Exchange Rate Assumption 0 0
Total Assets 5,412,653,980,583 3,304,133,412,433
Total Liabilities 4,638,882,694,305 2,436,872,455,881
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
103,966,286,278 197,455,956,552
Earnings
Total Retained Earnings 183,966,286,278 277,455,956,552
Other Components of Equity 0 0
Total Equity Attributable to Equity
758,295,860,552 847,639,968,412
Owners of Partent Entity
Non-Controlling Interest 15,475,425,726 19,620,988,140
Total Equity 773,771,286,278 867,260,956,552
Statement of Profit or Loss and Other Comprehensive Income
Information 30 June 2024 30 June 2023
Exchange Rate Assumption 0 0
Sales and Revenue 262,106,520,165 141,371,727,880
Griss Profit (Loss) 75,524,050,029 39,333,907,155
Profit (Loss) Before Tax 13,909,218,578 35,066,058,600
Current Year Profit (Loss) from
5,910,329,726 24,647,105,087
Continuing Operations
Current Year Profit (Loss) from
5,910,329,726 24,647,105,087
Stopping Operations (if any)
Current Year Profit (Loss) 5,910,329,726 24,647,105,087
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Current Year Other Comprehensive
5,910,329,726 24,647,105,087
Income After Tax
Current Year Total Comprehensive 5,910,329,726 24,647,105,087
Current Year Profit (Loss) Attributable to Parent Entity
Owners of Parent Entity 5,023,780,267 20,950,039,324
Non-Controlling Interest 886,549,459 3,697,065,763
Current Year Comprehensive Profit (Loss) Attributable To :
Owners of Parent Entity 5,023,780,267 20,950,039,324
Non-Controlling Interest 886.549.459 3.697.065.763
Earnings (Loss) per Share (Full
14.78 61.62
Ammount)
Diluted Earnings (Loss) per Share (if
any) (Full Amount)
Statement of Cash Flow
Information 30 June 2024 30 June 2023
Exchange Rate Assumption 0 0
Cash Flow from Operation Activities (163,826,510,541) 76,863,088,751
Cash Flow from Investion Activities (921,035,612) 2,936,436,522
Cash Flow from Financing Activities 86,364,934,910 (72,654,141,409)
Current Year Cash Flow (78,382,611,243) 7,145,383,864
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 13-08-2024 15:34
Attachment 1. PT Maybank Sekuritas Indonesia LK 30 Juni 2024.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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PT MAYBANK SEKURITAS INDONESIA Kode Penerbit
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