Nomor Surat Nama Emiten Kode Emiten Perihal
125/LI-Dir/IV/2017 Lippo General Insurance Tbk LPGI Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit
Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2017 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
No 1
Nama PT Lippo Life Assurance
Kegiatan Usaha Asuransi Jiwa
Lokasi Jakarta
Tahun Komersil 2017
Status Operasi Aktif
Jumlah Aset 125.542.195.975
Satuan PENUH
Mata Uang IDR
Persentase (%) 99.99
Dokumen ini merupakan dokumen resmi Lippo General Insurance Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Lippo General Insurance Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information Informasi umum
General information 31 March 2017
Nama entitas Penjelasan perubahan nama dari akhir periode laporan sebelumnya Kode entitas Nomor identifikasi entitas Industri utama entitas Sektor Subsektor Informasi pemegang saham pengendali Jenis entitas Jenis efek yang dicatatkan Jenis papan perdagangan tempat entitas tercatat Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas Periode penyampaian laporan keuangan Tanggal awal periode berjalan Tanggal akhir periode berjalan Tanggal akhir tahun sebelumnya Tanggal awal periode sebelumnya Tanggal akhir periode sebelumnya Mata uang pelaporan Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah
Lippo General Insurance Tbk
LPGI AA285 Asuransi / Insurance 8. Finance 84. Insurance Foreign Corporation Local Company - Indonesia Jurisdiction Saham / Stock Utama / Main Entitas grup / Group entity Kuartal I / First Quarter January 01, 2017 March 31, 2017 December 31, 2016 January 01, 2016 March 31, 2016 Rupiah / IDR
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount penyajian jumlah dalam laporan keuangan Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Jenis opini auditor Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Tanggal laporan audit atau hasil laporan review Auditor tahun berjalan Nama partner audit tahun berjalan Lama tahun penugasan partner yang menandatangani Auditor tahun sebelumnya Nama partner audit tahun sebelumnya Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang
Ya / Yes
Ya / Yes
Entity name Explanation of change in name from the end of the preceding reporting period Entity code Entity identification number Entity main industry Sector Subsector Controlling shareholder information Type of entity Type of listed securities Type of board on which the entity is listed Whether the financial statements are of an individual entity or a group of entities Period of financial statements submissions Current period start date Current period end date Prior year end date Prior period start date Prior period end date Description of presentation currency Conversion rate at reporting date if presentation currency is other than rupiah Level of rounding used in financial statements Type of report on financial statements Type of auditor's opinion Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Result of review engagement Date of auditor's opinion or result of review report Current year auditor Name of current year audit signing partner Number of years served as audit signing partner Prior year auditor Name of prior year audit signing partner Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing
memberikan jasa audit di pasar modal
audit services in capital market
[6220000] Statement of financial position presented using order of liquidity Insurance Industry Laporan posisi keuangan
Statement of financial position 31 March 2017
Aset Kas dan setara kas Piutang hasil investasi Piutang premi Piutang reasuransi Piutang lainnya Aset reasuransi Investasi Investasi dalam deposito berjangka Investasi pada efek dan reksadana yang diukur pada nilai wajar melalui laba rugi Investasi pada efek yang tersedia untuk dijual Investasi pada efek yang dimiliki hingga jatuh tempo Penyertaan saham Biaya dibayar dimuka Pajak dibayar dimuka Aset pajak tangguhan Aset takberwujud selain goodwill Properti investasi Aset tetap Aset lainnya Jumlah aset Liabilitas, dana tabarru, dan ekuitas Liabilitas Utang reasuransi Utang komisi Utang klaim Utang dividen Utang pajak Liabilitas kontrak asuransi Liabilitas asuransi atas premi yang belum merupakan pendapatan Liabilitas asuransi atas estimasi liabilitas klaim Kewajiban imbalan pasca kerja Liabilitas lainnya Jumlah liabilitas Ekuitas Ekuitas yang diatribusikan kepada
31 December 2016
57,963,104,218 5,065,066,044 387,034,639,284 25,782,231,560 7,249,309,250 403,640,421,383
17,690,624,602 4,801,474,132 371,628,955,438 19,313,937,652 8,527,764,470 435,355,517,769
121,013,686,352
98,218,968,757
35,486,218,562
16,823,010,371
1,145,317,761,138
1,088,267,915,952
46,442,175,496
41,526,671,133
1,054,399,000 29,915,776,834 172,591,276 12,165,036,237 8,786,488,819
1,054,399,000 37,999,415,922 0 4,704,456,705 8,844,450,620
103,271,000,000 47,992,219,624 4,639,381,893 2,442,991,506,970
95,771,000,000 47,652,980,708 2,776,769,087 2,300,958,312,318
66,045,665,373 394,058,172 25,407,788,602 503,298,806 8,137,308,706
100,945,542,723 2,211,432,149 20,163,417,036 503,298,806 1,893,957,137
672,607,441,586
547,763,883,646
371,557,055,264
369,915,045,953
28,809,447,585 49,146,493,425 1,222,608,557,519
Assets Cash and cash equivalents Investment income receivables Premium receivables Reinsurance receivables Other receivables Reinsurance assets Investments Investments in time deposits Investments on securities and mutual funds at fair value through profit or loss Investments on available-for-sale securities Investments on held-to-maturity securities Investments in shares Prepaid expenses Prepaid taxes Deferred tax assets Intangible assets other than goodwill Investment properties Property and equipment Other assets Total assets Liabilities, tabarru funds and equity Liabilities Reinsurance payables Commission payables Claim payables Dividends payable Taxes payable Insurance contract liabilities Insurance liabilities on unearned premium
Insurance liabilities on estimated claims liability 25,631,233,129 post-employment benefit obligations 45,870,610,884 Other liabilities 1,114,898,421,463 Total liabilities Equity Equity attributable to equity owners of parent
pemilik entitas induk Saham biasa Tambahan modal disetor Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Cadangan pengukuran kembali program imbalan pasti Saldo laba (akumulasi kerugian) Saldo laba yang telah ditentukan penggunaannya Saldo laba yang belum ditentukan penggunaannya Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk Jumlah ekuitas Jumlah liabilitas, dana tabarru dan ekuitas
75,000,000,000 102,724,933,405 485,206,471,174
( 2,565,669,291 )
15,000,000,000
545,017,214,163
1,220,382,949,451
1,220,382,949,451 2,442,991,506,970
entity 75,000,000,000 Common stocks 102,724,933,405 Additional paid-in capital 460,196,397,438 Reserve for changes in fair value of available-for-sale financial assets ( 2,565,669,291 ) Reserve of remeasurements of defined benefit plans Retained earnings (deficit) 15,000,000,000 Appropriated retained earnings 535,704,229,303
Unappropriated retained earnings
1,186,059,890,855 Total equity attributable to equity owners of parent entity 1,186,059,890,855 Total equity 2,300,958,312,318 Total liabilities, tabarru funds and equity
[6312000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - Insurance Industry Laporan laba rugi dan penghasilan komprehensif lain
Statement of profit or loss and other comprehensive income 31 March 2017
31 March 2016
445,652,076,323
409,349,814,251
Premi reasuransi Penurunan (kenaikan) premi yang belum merupakan pendapatan Pendapatan komisi Pendapatan bersih investasi Penghasilan underwriting lainnya Beban klaim Klaim reasuransi Kenaikan (penurunan) estimasi liabilitas klaim Beban komisi Beban underwriting lainnya Beban umum dan administrasi
( 58,477,499,988 ) ( 152,140,881,156 )
( 59,413,482,803 ) ( 137,901,845,548 )
15,631,424,342 22,048,017,122 ( 1,754,919,850 ) ( 213,191,486,740 ) 31,119,866,306 ( 6,059,782,482 )
18,422,524,497 12,467,699,079 ( 2,891,005,901 ) ( 214,498,260,193 ) 46,008,976,554 13,604,021,963
( 38,280,175,862 ) ( 2,622,603,546 ) ( 33,742,569,947 )
( 36,802,796,162 ) ( 1,677,348,573 ) ( 36,309,422,959 )
Jumlah laba (rugi) sebelum pajak penghasilan Pendapatan (beban) pajak Jumlah laba (rugi) dari operasi yang dilanjutkan Jumlah laba (rugi) Pendapatan komprehensif lainnya, setelah pajak Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan yang tersedia untuk dijual, setelah pajak Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Jumlah pendapatan komprehensif lainnya, setelah pajak Jumlah laba rugi komprehensif Laba (rugi) yang dapat diatribusikan Laba (rugi) yang dapat diatribusikan ke entitas induk Laba rugi komprehensif yang dapat diatribusikan Laba rugi komprehensif yang dapat diatribusikan ke entitas
8,181,464,522
10,358,874,205
1,131,520,338 9,312,984,860
( 1,927,266,288 ) 8,431,607,917
Pendapatan dari premi asuransi
9,312,984,860
25,010,073,736
25,010,073,736
25,010,073,736
Revenue from insurance premiums Reinsurance premiums Decrease (increase) in unearned premiums Commission income Net investment income Other underwriting income Claim expenses Reinsurance claims Increase (decrease) in estimated claims liability Commission expenses Other underwriting expenses General and administrative expenses Total profit (loss) before tax
Tax benefit (expenses) Total profit (loss) from continuing operations 8,431,607,917 Total profit (loss) Other comprehensive income, after tax Other comprehensive income that may be reclassified to profit or loss, after tax ( 6,777,501,260 ) Unrealised gains (losses) on changes in fair value of available-for-sale financial assets, after tax ( 6,777,501,260 ) Total other comprehensive income that may be reclassified to profit or loss, after tax ( 6,777,501,260 ) Total other comprehensive income, after tax
34,323,058,596
1,654,106,657
Total comprehensive income Profit (loss) attributable to
9,312,984,860
8,431,607,917
34,323,058,596
1,654,106,657
Profit (loss) attributable to parent entity Comprehensive income attributable to Comprehensive income attributable to parent entity
induk Laba (rugi) per saham Laba per saham dasar diatribusikan kepada pemilik entitas induk Laba (rugi) per saham dasar dari operasi yang dilanjutkan
62
Earnings (loss) per share Basic earnings per share attributable to equity owners of the parent entity 56 Basic earnings (loss) per share from continuing operations
[6410000] Statement of changes in equity - Insurance Industry - Current Year 31 March 2017 Laporan perubahan ekuitas
Posisi ekuitas Saldo awal periode sebelum penyajian kembali Posisi ekuitas, awal periode Laba (rugi) Pendapatan komprehensif lainnya Posisi ekuitas, akhir periode
Statement of changes in equity Saham biasa
Tambahan modal disetor
Common stocks
Additional paid-in capital
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets
Cadangan pengukuran kembali program imbalan pasti
Saldo laba yang telah ditentukan penggunaannya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas induk
Ekuitas
Reserve of remeasurements of defined benefit plans
Appropriated retained earnings
Unappropriated retained earnings
Equity attributable to parent entity
Equity
75,000,000,000
102,724,933,405
460,196,397,438
( 2,565,669,291 )
15,000,000,000
535,704,229,303
1,186,059,890,855
1,186,059,890,855
75,000,000,000
102,724,933,405
460,196,397,438
( 2,565,669,291 )
15,000,000,000
535,704,229,303
1,186,059,890,855
1,186,059,890,855
9,312,984,860 102,724,933,405
25,010,073,736 485,206,471,174
9,312,984,860 25,010,073,736 1,220,382,949,451
9,312,984,860 25,010,073,736 1,220,382,949,451
75,000,000,000
( 2,565,669,291 )
15,000,000,000
545,017,214,163
Equity position Balance before restatement at beginning of period Equity position, beginning of the period Profit (loss) Other comprehensive income Equity position, end of the period
[6410000] Statement of changes in equity - Insurance Industry - Prior Year 31 March 2016 Laporan perubahan ekuitas
Posisi ekuitas Saldo awal periode sebelum penyajian kembali Posisi ekuitas, awal periode Laba (rugi) Pendapatan komprehensif lainnya Posisi ekuitas, akhir periode
Statement of changes in equity Saham biasa
Tambahan modal disetor
Common stocks
Additional paid-in capital
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets
Cadangan pengukuran kembali program imbalan pasti
Saldo laba yang telah ditentukan penggunaannya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas induk
Ekuitas
Reserve of remeasurements of defined benefit plans
Appropriated retained earnings
Unappropriated retained earnings
Equity attributable to parent entity
Equity
75,000,000,000
102,724,933,405
607,980,919,678
( 2,277,414,002 )
14,000,000,000
478,296,118,495
1,275,724,557,576
1,275,724,557,576
75,000,000,000
102,724,933,405
607,980,919,678
( 2,277,414,002 )
14,000,000,000
478,296,118,495
1,275,724,557,576
1,275,724,557,576
8,431,607,917 102,724,933,405
( 6,777,501,260 ) 601,203,418,418
8,431,607,917 ( 6,777,501,260 ) 1,277,378,664,233
8,431,607,917 ( 6,777,501,260 ) 1,277,378,664,233
75,000,000,000
( 2,277,414,002 )
14,000,000,000
486,727,726,412
Equity position Balance before restatement at beginning of period Equity position, beginning of the period Profit (loss) Other comprehensive income Equity position, end of the period
[6510000] Statement of cash flows, direct method - Insurance Industry Laporan arus kas
Statement of cash flows 31 March 2017
31 March 2016
Arus kas dari aktivitas operasi Penerimaan premi asuransi
430,052,111,542
372,477,931,603
24,651,572,398
37,125,991,113
( 27,045,647,828 ) ( 93,377,377,338 )
( 19,966,089,118 ) ( 85,536,086,156 )
Pembayaran klaim dan manfaat asuransi Pembayaran beban umum dan administrasi Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi Arus kas dari aktivitas investasi
( 213,252,220,737 )
( 200,013,250,172 )
( 11,090,624,852 )
( 68,210,735,167 )
2,511,766,564
12,069,125,388
112,449,579,749
47,946,887,491
Penerimaan dari penjualan investasi Penerimaan dari penjualan aset tetap Pembayaran untuk perolehan aset tetap Pembayaran untuk perolehan aset takberwujud Pembayaran untuk perolehan aset non-keuangan lainnya Penerimaan dividen dari aktivitas investasi Penerimaan bunga dari aktivitas investasi Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi Jumlah kenaikan (penurunan) bersih kas dan setara kas Kas dan setara kas arus kas, awal periode Kas dan setara kas arus kas, akhir periode
180,624,252,433
383,291,778,555
332,049,131
4,906,307,193
( 5,303,139,291 )
( 5,892,010,097 )
( 148,000,000 )
( 6,007,995,335 )
( 253,645,796,169 )
( 438,621,955,329 )
2,748,101,188
2,869,721,811
2,854,682,575
5,422,917,682
360,750,000
( 72,818,460 )
( 72,177,100,133 )
( 54,104,053,980 )
40,272,479,616
( 6,157,166,489 )
17,690,624,602
20,680,546,948
57,963,104,218
14,523,380,459
Penerimaan klaim reasuransi Pembayaran komisi Pembayaran premi reasuransi
Cash flows from operating activities Receipts from insurance premiums Receipts from reinsurance claims Payments of commission Payments for reinsurance premiums Payments for insurance claims and benefits Payments for general and administrative expenses Other cash inflows (outflows) from operating activities Total net cash flows received from (used in) operating activities Cash flows from investing activities Proceeds from sales of investments Proceeds from disposal of property and equipment Payments for acquisition of property and equipment Payments for acquisition of intangible assets Payments for acquisition of other non-financial assets Dividends received from investing activities Interests received from investing activities Other cash inflows (outflows) from investing activities Total net cash flows received from (used in) investing activities Total net increase (decrease) in cash and cash equivalents Cash and cash equivalents cash flows, beginning of the period Cash and cash equivalents cash flows, end of the period
