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RINGKASAN LAPORAN KEUANGAN / FINANCIAL STATEMENTS SUMMARY
PT MASKAPAI REASURANSI INDONESIA Tbk.
TENGAH TAHUN 2024 / HALF-YEAR 2024
LAPORAN POSISI KEUANGAN / STATEMENTS OF FINANCIAL POSITION
PER 30 JUNI 2024 DAN 31 DESEMBER 2023 / AS OF JUNE 30, 2024 AND DECEMBER 31, 2023
(dalam jutaan rupiah) (in million rupiah)
ASET 30 JUNI 2024 / 31 DESEMBER 2023 / LIABILITAS DAN EKUITAS 30 JUNI 2024 / 31 DESEMBER 2023 / LIABILITIES AND EQUITY
JUNE 30, 2024 DECEMBER 31, 2023 JUNE 30, 2024 DECEMBER 31, 2023
Kas dan Bank 85.957 8.206 Cash on Hand and in Banks Liabilitas Liabilities
Piutang Reasuransi Reinsurance Receivables Utang Reasuransi Reinsurance Payable
Pihak Ketiga 847.534 704.017 Third Parties Pihak Ketiga 23.893 78.123 Third Party
Utang Retrosesi Retrocession Payable
Piutang Retrosesi Retrocession Receivables Pihak Ketiga 294.438 247.634 Third Party
Pihak Ketiga 103.911 105.488 Third Parties Utang Dividen 8.361 594 Dividends Payable
Beban Akrual 1 1.525 Accruals Payable
Investasi Investments Liabilitas Kontrak Asuransi 3.241.332 2.986.215 Insurance Contract Liabilities
Deposito Berjangka Pihak Ketiga 618.910 1.131.000 Time Deposits Third Parties Pendapatan Diterima Dimuka 759 759 Unearned Revenue
Utang Pajak 2.213 706 Taxes Payable
Efek-efek Securities Liabilitas Imbalan Kerja 353 353 Employee Benefits Liabilities
Efek Utang Tersedia untuk Dijual - Pihak Ketiga 1.531.945 1.149.061 Available for Sale Liabilities Securities - Third Parties Jaminan Penyewa 2.351 2.351 Tenants Deposits
Efek Utang Tersedia untuk Dijual - Jaminan 64.563 65.451 Available for Sale Liabilities Securities - Compulsory Ujroh Diterima Di Muka 4.756 4.533 Unearned Revenue
Sukuk Ijarah 192.605 90.793 Sukuk Ijarah Utang Lain-lain 4.098 2.919 Other Payables
Efek Utang yang Diukur pada Nilai Wajar Debt Securities at Fair Value
Melalui Laporan Laba Rugi 39.179 - Through Profit or Loss Total Liabilitas 3.582.555 3.325.712 Total Liabilities
Efek Ekuitas yang Diukur Pada Nilai Wajar melalui Laporan Laba Rugi Equity Securities at Fair Value Through Profit or Loss
Pihak Ketiga 437 2.733 Third Parties
Efek Ekuitas Tersedia untuk Dijual - Pihak Ketiga 5.325 5.783 Available for Sale Equity Securities - Third Parties
Reksadana yang Diukur Pada Nilai Wajar melalui Laporan Laba Rugi Mutual Funds at Fair Value Through Profit or Loss Ekuitas Equity
Pihak ketiga 129.538 172.672 Third Parties
Reksadana Tersedia untuk Dijual - Pihak Ketiga - 4.882 Available for Sale Mutual Funds - Third Parties Modal saham Capital Stock
Reksadana yang Dimiliki Hingga Jatuh Tempo Pihak Ketiga 38.750 40.000 Mutual Funds Held to Maturity - Third Parties Nilai Nominal Rp 200 Per Saham Par Value of Rp200 per share of
Modal Dasar - 1.500.000.000 Saham Authorized - 1500.000.000 shares
Penyertaan Langsung Dalam Bentuk Saham Direct Investment in Shares of Stock Modal Ditempatkan dan Disetor Penuh Issued and Fully Paid of
Pihak Ketiga 98.976 92.946 Third Parties Sebanyak 517.791.681 Saham 103.558 103.558 517.791.681 Shares
Properti Investasi 147.824 147.824 Investments Property Tambahan Modal Disetor - Bersih 444.922 444.922 Additional Paid in Capital - Net
Total Investasi 2.868.052 2.903.145 Total Investments Saldo laba Retained Earnings
Belum Ditentukan Penggunaannya 970.636 903.183 Appropritaed
Telah Ditentukan Penggunaannya Unappropriated
Aset Retrosesi 1.064.633 965.359 Retrocession Assets Cadangan Umum 14.254 14.254 General Reserve
Cadangan Khusus 8.024 8.024 Special Reserve
Aset Tetap 37.631 40.137 Fixed Assets Komponen Ekuitas Lainnya (54.161) (26.972) Other Components of Equity
Aset Pajak Tangguhan 24.321 16.729 Deferred tax Assets Total Ekuitas 1.487.233 1.446.969 Total Equity
Aset Lain-Lain 37.749 29.600 Other Assets
Total Aset 5.069.788 4.772.681 Total Assets Total Liabilitas dan Ekuitas 5.069.788 4.772.681 Total Liabilities and Equity
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAINNYA / STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME LAPORAN ARUS KAS / STATEMENTS OF CASH FLOWS
UNTUK ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 / FOR THE SIX MONTH ENDED JUNE 30, 2024 AND 2023 UNTUK ENAM BULAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2024 DAN 2023 / FOR THE SIX MONTH ENDED JUNE 30, 2024 AND 2023
(dalam jutaan rupiah) (in million rupiah) (dalam jutaan rupiah) (in million rupiah)
URAIAN 30 JUNI 2024 / 30 JUNI 2023 / URAIAN 30 JUNI 2024 / 30 JUNI 2023 / DESCRIPTION
DESCRIPTION
JUNE 30, 2024 JUNE 30, 2023 JUNE 30, 2024 JUNE 30, 2023
Pendapatan Underwriting Underwriting Income Arus Kas Diperoleh dari Aktivitas Operasi Cash Flows from Operating Activities
Premi Bruto 1.634.735 1.430.590 Gross Premiums Penerimaan Premi Bruto 408.709 383.212 Receipts from Gross Premiums
Premi Retrosesi (644.968) (627.050) Retrocession Premiums Penerimaan Klaim Retrosesi 145.692 125.465 Receipts from Retrocession Claims
Penerimaan Lain-lain 662 3.249 Other Receipts
Premi Neto 989.767 803.540 Premiums - Net Pembayaran Premi Retrosesi (199.328) (226.004) Payment for Retrocession Premiums
Pembayaran Klaim Bruto (331.155) (309.496) Payment for Gross Claims
Penurunan Premi yang Belum Merupakan Pendapatan (10.563) 18.072 Unearned Premiums Pembayaran Pajak Penghasilan (8.028) (4.025) Payment for Income Tax
Pembayaran Beban Umum dan Administrasi (6.542) (11.676) Payment for General and Administrative Expenses
Jumlah Pendapatan Underwriting 979.204 821.612 Total Underwriting Revenue Pembayaran Beban Pemasaran (51) (47) Payment for Advertising Expenses
Pembayaran Kepada Karyawan (31.865) (29.632) Payment to Employee
Beban Underwriting Underwriting Expenses Kas Bersih Diperoleh dari Aktivitas Operasi (21.906) (68.954) Net Cash Used by Operating Activities
Beban Klaim Claim Expenses
Klaim Bruto 986.086 814.786 Gross Claims
Klaim Retrosesi (357.205) (292.187) Retrocession Claims Arus Kas Diperoleh dari Aktivitas Investasi Cash Flows From Investing Activities
Kenaikan Estimasi Klaim Retensi Sendiri 146.329 141.933 Increase in Estimated Own Penerimaan Hasil Investasi 65.518 63.843 Receipts from Investment
Pencairan Deposito 6.847.201 2.036.518 Withdrawal of Time Deposits
Penjualan Reksadana 56.425 785.000 Sales of Mutual Funds
Penjualan Obligasi 72.381 132.891 Sales of Bonds
Jumlah Beban Klaim 775.210 664.532 Total Claim Expenses Penjualan Efek Ekuitas - 12.860 Sale of Equity Securities
Hasil Penjualan Efek Ekuitas - 843 Proceeds from Sales of Equity Securities
Beban Komisi - Bersih 189.114 135.965 Commissions Expenses - Net Hasil Penjualan Reksadana (1.536) 1.532 Proceeds from Sales of Mutual Funds
Hasil Penjualan Obligasi (4.128) 6.170 Proceeds from Sales of Bonds
Jumlah Beban Underwriting 964.324 800.497 Total Underwriting Expenses Penerimaan Dividen Tunai 302 606 Receipts from Cash Dividends
Hasil Penjualan Aset Tetap 308 339 Proceeds from Disposal of Fixed Assets
Hasil Underwriting 14.880 21.115 Underwriting Income Penempatan Deposito (6.316.632) (1.762.373) Placement of Time Deposits
Penempatan Investasi Lain-lain - (89.970) Placement of Other Investment
Hasil Investasi 96.507 56.169 Investment Income Perolehan Efek Ekuitas - (3) Acquisition of Equity Securities
Perolehan Obligasi (623.606) (191.770) Acquisition of Obligations
Beban Usaha (49.508) (42.863) Operating Expenses Perolehan Reksadana - (912.310) Acquisition of Mutual Funds
Perolehan Aset Tetap (601) (1.448) Acquisition of Fixed Assets
Laba Usaha 61.879 34.421 Operating Income Kas Bersih Digunakan untuk Aktivitas Investasi 95.632 82.728 Net Cash Provided by Investing Activities
Pendapatan (Beban) Lain-lain - Bersih 5.751 (539) Other Incomes (Expenses) - Net
Laba Sebelum Pajak Penghasilan 67.630 33.882 Income Before Income Tax Arus Kas Diperoleh dari Aktivitas Pendanaan Cash Flows From Financing Activities
Pembayaran Dividen Kas - (6.965) Payment for Cash Dividends
Kas Bersih Digunakan untuk Aktivitas Pendanaan - (6.965) Net Cash Used in Financing Activities
Manfaat Pajak Penghasilan Income Tax Benefit
Pajak Kini - - Current Tax
Pajak Tangguhan 7.592 8.486 Deferred tax
Kenaikan (Penurunan) Bersih Kas Net Increase (Decrease) in Cash on Hand
dan Bank 73.726 6.809 and in Banks
Jumlah Manfaat Pajak Penghasilan 7.592 8.486 Total Tax Benefit
Dampak Perubahan Kurs terhadap Kas Effects of Fluctuation in Exchange Rate on Cash on Hand
Laba Bersih 75.222 42.368 Net Income dan Bank 4.025 (909) and in Banks
Penghasilan Komprehensif Lain Comprehensive Income Other Kas dan Bank Pada Awal Periode 8.206 5.908 Cash on Hand and in Banks at The Beginning of Period
Pos-pos yang akan Direklasifikasikan Items that will be reclassified subsequently
Keuntungan (Kerugian) atas Perubahan Nilai Wajar Gain (Loss) from Changes in Fair Value of Kas dan Bank Pada Akhir Periode 85.957 11.808 Cash on Hand and in Banks at The End of Period
Aset Keuangan Tersedia untuk Dijual (27.190) 40.840 Available for Sale Financial Assets
Kas dan Bank Terdiri dari Cash on Hand and in Banks Consist of
Kas 45 40 Cash on Hand
Jumlah Laba Komprehensif Tahun Berjalan 48.032 83.208 Total Income Comprehensive Current years Bank 85.912 11.768 Cash in Banks
Laba Per Saham Dasar 145 82 Basic Earnings per Share
PEMEGANG SAHAM SHAREHOLDERS
PT Graha Sentosa Persada 20,53% PT Graha Sentosa Persada
UNIT REASURANSI DENGAN PRINSIP SYARIAH / SHARIA REINSURANCE UNIT AJB Bumiputera 1912 14,84% AJB Bumiputera 1912
PER 30 JUNI 2024 DAN 31 DESEMBER 2023 / AS OF JUNE 30, 2024 AND DECEMBER 31, 2023 Bank of Singapore Limited 5,18% Bank of Singapore Limited
(dalam jutaan rupiah) (in million rupiah) Masyarakat (kurang dari 5%) 59,45% Public (less than 5%)
30 JUNI 2024 / 31 DESEMBER 2023 / DEWAN KOMISARIS BOARD OF COMMISSIONERS
URAIAN DESCRIPTION
JUNE 30, 2024 DECEMBER 31, 2023 Presiden Komisaris Dr. Robby Loho, APAI, CIIB, AAIK, QIP, CPIE, AMRP, FMII, ANZIIF (Snr. Assoc.) CIP President Commissioner
I. Aset Assets Komisaris Yanto Jayadi Wibisono, S.E., AMRP Commissioner
a. Investasi 320.013 312.841 a. Investments Komisaris Independen Ir. Sarkoro Handajani, M.M., AMRP Independent Commissioner
b. Bukan Investasi 56.997 59.349 b. Non Investments DEWAN PENGAWAS SYARIAH SHARIA SUPERVISORY BOARD
Jumlah Aset 377.010 372.190 Total Assets Anggota Prof. Dr. H. Utang Ranuwijaya, MA Member
DIREKSI BOARD OF DIRECTORS
II. Liabilitas Liabilities Direktur Ir. Trinita Situmeang, M.M., AAIK, ANZIIF (Snr. Assoc.) CIP, AMRP, QCRO Director
a. Utang 31.534 34.661 a. Payables Direktur Fanra Budiman Arief, S.Si., M.Com., ASAI, AIIS, AAIJ, QIP, AMRP Director
b. Penyisihan Teknis 71.926 74.183 b. Technical Allowance Direktur Kepatuhan Tamara Arista Salim, S.E., M.B.A., AMRP, QCRO Compliance Director
Jumlah Liabilitas 103.460 108.844 Total Liabilities Direktur Keuangan Aloysia Dwi Ana Nurhandayani, S.E., AAAIK, CPLHI, QCRO Finance Director
Catatan: Notes:
a. Laporan keuangan untuk periode yang berakhir tanggal 30 Juni 2024 dan 30 Juni 2023 tidak diaudit dan untuk tahun yang a. The financial statements for the periods ended June 30, 2024 and June 30, 2023 were unaudited and for the year ended Jakarta, July 2024
berakhir tanggal 31 Desember 2023 diambil dari laporan keuangan yang telah diaudit oleh KAP Amir Abadi Jusuf, Aryanto, December 31, 2023 were taken from the financial statements that had been audited by KAP Amir Abadi Jusuf, Aryanto,
Mawar & Rekan (firma anggota dan jaringan global RSM) dengan pendapat Wajar Tanpa Modifikasian. Mawar & Rekan (member firms and global network of RSM) with a Fair Opinion Without Modification.
S.E. & O
b. Kurs pada tanggal 30 Juni 2024, 1 US $ : Rp. 16.421. b. Exchange rate on June 30, 2024, 1 US $ : Rp. 16,421.
c. Kurs pada tanggal 31 Desember 2023, 1 US $ : Rp. 15.416. c. Exchange rate on Desember 31, 2023, 1 US $ : Rp. 15,416. Direksi / Board of Directors
PT MASKAPAI REASURANSI INDONESIA Tbk.
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PT Graha Sentosa Persada
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PT Graha Sentosa Persada UNIT REASURANSI DENGAN PRINSIP
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Singapore Limited
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Prof. Dr. H. Utang Ranuwijaya
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