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20240731_DR_Penyampaian Laporan Keuangan Tahunan_31689348.pdf

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 Nomor Surat                          1244/EQD/RHB/07/2024

 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 2024 dengan
ikhtisar keuangan sebagai berikut :


Informasi Laporan Keuangan

Keterangan

Satuan                                    RIBUAN                              RIBUAN

Mata Uang                                 IDR                                 IDR


Laporan Posisi Keuangan


Keterangan                                30 Juni 2024                        31 Desember 2023

Asumsi Nilai Tukar                                                   16.421                             15.416

Total Aset                                                   1.513.108.052                       1.056.014.042

Total Liabilitas                                              787.221.387                         335.267.254

Ekuitas yang Diatribusikan Kepada Pemilik Entitas Induk

   Modal Disetor                                              444.957.486                         444.957.486

   Saldo Laba
       Saldo Laba yang Sudah
                                                              280.929.179                         275.789.302
       Dicadangkan (Cadangan)
       Saldo Laba yang Belum
                                                                         0                                  0
       Ditentukan Penggunaannya
   Total Saldo Laba                                           280.929.179                         275.789.302

   Komponen Ekuitas Lainnya                                              0                                  0
Total Ekuitas yang Diatribusikan
                                                              725.886.665                         720.746.788
Kepada Pemilik Entitas Induk
Kepentingan Non Pengendali                                               0                                  0

Total Ekuitas                                                 725.886.665                         720.746.788


Laporan Laba Rugi dan Penghasilan Komprehensif Lainnya


Keterangan                                30 Juni 2024

Asumsi Nilai Tukar                                                   16.421                             15.416

Pendapatan Usaha                                              111.098.258                         192.299.208

Laba (Rugi) Kotor                                               5.905.117                          (1.716.163)

Laba (Rugi) Sebelum Pajak                                       6.298.607                           5.464.895
Laba (Rugi) Tahun Berjalan dari
                                                                         0                                  0
Operasi yang Dilanjutkan
Keuntungan (Kerugian) Tahun
Berjalan dari Operasi yang Dihentikan                                    0                                  0
(Jika Ada)
Page 2
Total Laba (Rugi) Tahun Berjalan                                 5.139.877              6.599.986
Pendapatan Komprehensif Lain Tahun
                                                                           0            2.055.432
Berjalan Setelah Pajak
Total Laba (Rugi) Komprehensif Tahun
                                                                 5.139.877              8.655.418
Berjalan
Laba (Rugi) Tahun Berjalan, yang Diatribusikan Kepada :

  Pemilik Entitas Induk                                          5.139.877              6.599.986

  Kepentingan Non Pengendali                                               0                    0

Laba (Rugi) Komprehensif Tahun Berjalan, yang Diatribusikan Kepada :

  Pemilik Entitas Induk                                          5.139.877              8.655.418

  Kepentingan Non Pengendali                                               0                    0
Laba (Rugi) Per Saham (Satuan
                                                                           0               32.340
Penuh)
Laba (Rugi) Per Saham Dilusian (Jika
Ada Outstanding Efek Bersifat Ekuitas)                                     0               32.340
(Satuan Penuh)

Laporan Arus Kas


Keterangan                               30 Juni 2024

Asumsi Nilai Tukar                                                     16.421              15.416
Laporan Arus Kas dari Aktifitas
                                                              (506.836.675)            (4.004.418)
Operasi
Laporan Arus Kas dari Aktifitas
                                                                (5.212.953)           (14.350.697)
Investasi
Laporan Arus Kas dari Aktifitas
                                                               446.583.171           (106.729.070)
Pendanaan
Arus Kas Bersih Tahun Berjalan                                  65.466.457           (125.084.185)

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                  31-07-2024 18:33

 Lampiran                          1. LKFS RHB Sekuritas Indonesia 30 Jun 2024.pdf
Page 3
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.
Page 4
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 Letter / Announcement No.               1244/EQD/RHB/07/2024

 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 2024 with the following financial
summary :


Financial Report Information

Information

Unit                                         THOUSAND                                THOUSAND

Currency                                     IDR                                     IDR


Statement of Financial Position


Information                                  30 June 2024                            31 December 2023

Exchange Rate Assumption                                                  16,421                              15,416

Total Assets                                                      1,513,108,052                         1,056,014,042

Total Liabilities                                                   787,221,387                          335,267,254

Equity Attributable to Public Entities

   Paid-In Capital                                                  444,957,486                          444,957,486

   Retained Earnings

       Appropriated Reained Earnings                                280,929,179                          275,789,302
       Unappropriated Retained
                                                                                 0                                 0
       Earnings
   Total Retained Earnings                                          280,929,179                          275,789,302

   Other Components of Equity                                                    0                                 0
Total Equity Attributable to Equity
                                                                    725,886,665                          720,746,788
Owners of Partent Entity
Non-Controlling Interest                                                         0                                 0

Total Equity                                                        725,886,665                          720,746,788


Statement of Profit or Loss and Other Comprehensive Income


Information                                  30 June 2024

Exchange Rate Assumption                                                  16,421                              15,416

Sales and Revenue                                                   111,098,258                          192,299,208

Griss Profit (Loss)                                                    5,905,117                          (1,716,163)

Profit (Loss) Before Tax                                               6,298,607                           5,464,895
Current Year Profit (Loss) from
                                                                                 0                                 0
Continuing Operations
Current Year Profit (Loss) from
                                                                                 0                                 0
Stopping Operations (if any)
Current Year Profit (Loss)                                             5,139,877                           6,599,986
Page 5
Current Year Other Comprehensive
                                                                            0                          2,055,432
Income After Tax
Current Year Total Comprehensive                                    5,139,877                          8,655,418

Current Year Profit (Loss) Attributable to Parent Entity

   Owners of Parent Entity                                          5,139,877                          6,599,986

   Non-Controlling Interest                                                 0                                     0

Current Year Comprehensive Profit (Loss) Attributable To :

   Owners of Parent Entity                                          5,139,877                          8,655,418

   Non-Controlling Interest                                                 0                                     0
Earnings (Loss) per Share (Full
                                                                            0                             32,340
Ammount)
Diluted Earnings (Loss) per Share (if
                                                                            0                             32,340
any) (Full Amount)

Statement of Cash Flow


Information                               30 June 2024

Exchange Rate Assumption                                               16,421                             15,416

Cash Flow from Operation Activities                             (506,836,675)                         (4,004,418)

Cash Flow from Investion Activities                                (5,212,953)                       (14,350,697)

Cash Flow from Financing Activities                               446,583,171                      (106,729,070)

Current Year Cash Flow                                             65,466,457                      (125,084,185)

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                           31-07-2024 18:33

Attachment                            1. LKFS RHB Sekuritas Indonesia 30 Jun 2024.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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