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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)
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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.
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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
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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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· Head of EQD
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