PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK/ AND ITS SUBSIDIARY LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2012 (TIDAK DIAUDIT) DAN 31 DESEMBER 2011 (DIAUDIT) SEPTEMBER 30, 2012 (UNAUDITED) AND DECEMBER 31, 2011 (AUDITED) SERTA UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2012 DAN 2011 (TIDAK DIAUDIT)/ AND FOR THE NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 AND 2011 (UNAUDITED)
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK DAFTAR ISI
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY TABLE OF CONTENTS
Halaman/ Page Laporan Posisi Keuangan Konsolidasian
1
Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif Konsolidasian
3
Consolidated Statements of Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
5
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
6
Consolidated Statements of Cash Flows
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2012 (TIDAK DIAUDIT) DAN 31 DESEMBER 2011 (DIAUDIT)
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF FINANCIAL POSITION SEPTEMBER 30, 2012 (UNAUDITED) AND DECEMBER 31, 2011 (AUDITED)
30 September/
31 Desember/
September 30,
December 31,
2012
2011
Rp '000
Rp '000
ASET Kas dan setara kas Deposito berjangka Portofolio efek
ASSETS 120,602,257
235,999,221
--
Time deposits
185,838,972
189,405,194
Marketable securities
10,248,993
51,106,078
Piutang lembaga kliring dan penjaminan Piutang perusahaan efek
Receivables from clearing and --
8,630
Piutang nasabah Pihak berelasi
guarantee institution Receivables from brokers Receivables from customers
10,386,443
--
Pihak ketiga - setelah dikurangi
Related parties Third parties - net of allowance
penyisihan piutang ragu-ragu
for doubtful accounts of
sebesar Rp 5.884.681 ribu
Rp 5,884,681 thousand
pada tanggal 30 September 2012 dan 31 Desember 2011
Cash and cash equivalents
25,146,064
as of September 30, 2012 163,165,856
114,416,974
7,127,998
6,483,126
2,001,048
4,265,800
778,583
1,059,277
Other receivables
Biaya dibayar dimuka
8,685,833
9,298,539
Prepaid expenses
Pajak dibayar dimuka
1,350,207
961,744
Prepaid taxes
435,000
435,000
Investment in shares
24,915,046
13,574,107
Piutang kegiatan manajer investasi Piutang kegiatan penjaminan emisi efek dan jasa penasehat Piutang lain-lain
Investasi saham Aset pajak tangguhan
and December 31, 2011 Receivables from investment manager Receivables from underwriting and
Aset tetap - setelah dikurangi
advisory services
Deferred tax assets Property and equipment - net of
akumulasi penyusutan sebesar
accumulated depreciation of
Rp 52.966.302 ribu dan
Rp 52,966,302 thousand and
Rp 46.296.919 ribu masing-masing
Rp 46,296,919 thousand as of
pada tanggal 30 September 2012 dan 31 Desember 2011
September 30, 2012 and 21,801,234
23,511,257
Aset tidak berwujud setelah dikurangi akumulasi amortisasi
accumulated amortization of
sebesar Rp 2.283.708 ribu dan
Rp 2,283,708 thousand and
Rp 1.416.260 ribu masing-masing
Rp 1,416,260 thousand as of
pada tanggal 30 September 2012 dan 31 Desember 2011 Aset lain-lain JUMLAH ASET
December 31, 2011 Intangible assets - net of
September 30, 2012 and 4,039,792
4,227,027
3,919,765
3,677,076
Other assets
565,297,027
683,575,114
TOTAL ASSETS
-1-
December 31, 2011
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN 30 SEPTEMBER 2012 (TIDAK DIAUDIT) DAN 31 DESEMBER 2011 (DIAUDIT) - Lanjutan
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF FINANCIAL POSITION SEPTEMBER 30, 2012 (UNAUDITED) AND DECEMBER 31, 2011 (AUDITED) - Continued
30 September/
31 Desember/
September 30,
December 31,
2012
2011
Rp '000
Rp '000
LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY
LIABILITAS Utang bank
LIABILITIES 39,666,667
--
Bank loans
Utang lembaga kliring dan penjaminan Utang perusahaan efek
Payables to clearing and guarantee 73,372,476
3,295,750
--
15,000
Utang nasabah
institution Payables to brokers Payables to customers
Pihak berelasi
10,892,256
51,720,704
Related parties
Pihak ketiga
36,334,049
212,415,261
Third parties
Utang pajak
5,499,110
6,541,226
Taxes payable
Utang lain-lain
5,754,565
6,759,662
Other payables
Beban akrual
11,673,792
9,760,810
Accrued expenses
Provisi imbalan kerja
30,181,884
23,977,363
Provision for employee benefits
213,374,799
314,485,776
Total Liabilities
Jumlah Liabilitas EKUITAS
EQUITY
Modal saham - nilai nominal
Share capital - Rp 50 par value per share
Rp 50 per saham
Authorized capital - 13,600,000,000
Modal dasar - 13.600.000.000 saham Modal ditempatkan dan disetor penuh 3.655.000.000 saham Tambahan modal disetor
shares 182,750,000
182,750,000
Issued and fully paid-in capital 3,655,000,000 shares
9,643,948
9,643,948
Additional paid-in capital
(16,056,000)
(16,056,000)
Treasury stocks
Cadangan
(3,516,090)
(3,821,721)
Reserves
Saldo laba
179,045,818
196,536,298
Retained earnings
351,867,676
369,052,525
54,552
36,813
Non-controlling interests
Jumlah Ekuitas
351,922,228
369,089,338
Total Equity
JUMLAH LIABILITAS DAN EKUITAS
565,297,027
683,575,114
TOTAL LIABILITIES AND EQUITY
Modal saham diperoleh kembali
Ekuitas yang dapat diatribusikan kepada pemilik Perusahaan Kepentingan nonpengendali
Equity attributable to owners
-2-
of the Company
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2012 DAN 2011 (TIDAK DIAUDIT)
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 AND 2011 (UNAUDITED)
30 September/
30 September/
September 30,
September 30,
2012
2011
Rp '000
Rp '000
PENDAPATAN USAHA Komisi perantara perdagangan efek
REVENUES 25,518,779
42,298,003
Brokerage commissions
Jasa manajemen investasi
62,824,953
42,311,529
Investment management fees
Pendapatan dividen dan bunga - bersih
12,306,202
24,454,105
Dividend and interest income - net
2,776,343
2,215,710
marketable securities - net
Keuntungan perdagangan efek - bersih
Gains on trading of
Jasa penjaminan emisi dan 4,257,614
8,439,063
Underwriting and selling fees
Jasa penasehat investasi
penjualan efek
763,355
1,169,720
Investment advisory fees
Lain-lain
415,239
465,592
Others
108,862,485
121,353,722
Total Revenues
Beban kepegawaian
(78,200,489)
(67,590,520)
Personnel expenses
Iklan dan promosi
(12,271,832)
(10,133,397)
Advertising and promotions
Umum dan administrasi
General and administration
Jumlah Pendapatan Usaha BEBAN USAHA
OPERATING EXPENSES
(10,109,332)
(9,470,143)
Sewa kantor
(7,836,357)
(7,242,839)
Office rental
Penyusutan
(6,713,936)
(6,034,752)
Depreciation
Telekomunikasi
(5,854,261)
(6,676,115)
Telecommunications
Jasa profesional
(2,702,358)
(2,447,144)
Professional fees
Perjalanan dinas
(1,077,848)
(1,651,276)
Travelling
(869,660)
(1,120,969)
Custodian
Kustodian Pelatihan dan seminar
(819,744)
(859,170)
Trainings and seminars
Jamuan dan sumbangan
(592,357)
(620,826)
Representation and donations
Lain-lain Jumlah Beban Usaha LABA (RUGI) USAHA
(2,140,838)
(1,540,560)
Others
(129,189,012)
(115,387,711)
Total Operating Expenses
(20,326,527)
5,966,011
3,943,460
10,884,103
PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga
OTHER INCOME (CHARGES)
Keuntungan pelepasan aset tetap Keuntungan selisih kurs - bersih
PROFIT (LOSS) FROM OPERATION
Interest income Gains on disposal of property
14,409
514,045
217,311
31,502
Gain on foreign exchange - net
and equipment Finance cost
Beban keuangan
(3,916,957)
(6,697,913)
Lain-lain - bersih
(557,809)
2,680,562
Others - net
Penghasilan (beban) lain-lain - bersih
(299,586)
7,412,299
Other income (charges) - net
(20,626,113)
13,378,310
PROFIT (LOSS) BEFORE TAX
3,178,372
(3,770,343)
TAX BENEFIT (EXPENSE)
(17,447,741)
9,607,967
PROFIT (LOSS) FOR THE PERIOD
LABA (RUGI) SEBELUM PAJAK MANFAAT (BEBAN) PAJAK LABA (RUGI) PERIODE BERJALAN PENDAPATAN KOMPREHENSIF LAIN
OTHER COMPREHENSIVE INCOME
Keuntungan aset keuangan tersedia untuk dijual - bersih JUMLAH LABA (RUGI) KOMPREHENSIF PERIODE BERJALAN
Net gain on available-for-sale 280,631
199,140
(17,167,110)
9,807,107
-3-
financial asset TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE PERIOD
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2012 DAN 2011 (TIDAK DIAUDIT) - Lanjutan
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 AND 2011 (UNAUDITED) - Continued
30 September/
30 September/
September 30,
September 30,
2012
2011
Rp '000
Rp '000
LABA (RUGI) YANG DAPAT
PROFIT (LOSS)
DIATRIBUSIKAN KEPADA: Pemilik Perusahaan Kepentingan nonpengendali Jumlah JUMLAH LABA (RUGI) KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik Perusahaan Kepentingan nonpengendali Jumlah
ATTRIBUTABLE TO: (17,465,480)
9,597,655
Owners of the Company
17,739
10,312
Non-controlling interests
(17,447,741)
9,607,967
Total
(17,184,849) 17,739
9,796,687 10,420
(17,167,110)
9,807,107
(5.06)
2.78
LABA (RUGI) PER SAHAM DASAR (dalam Rupiah penuh)
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO: Owners of the Company Non-controlling interests Total BASIC EARNINGS (LOSS) PER SHARE
-4-
(in full Rupiah)
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2012 DAN 2011 (TIDAK DIAUDIT)
Modal saham/ Capital stock Rp '000
Tambahan modal disetor/ Additional paid-in capital Rp '000
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 AND 2011 (UNAUDITED)
Modal saham diperoleh kembali/ Treasury stocks Rp '000
Cadangan revaluasi investasi/ Investment revaluation reserve Rp '000
Cadangan umum/ General reserve Rp '000
Saldo laba/ Retained earnings Rp '000
Ekuitas yang dapat diatribusikan kepada pemilik Perusahaan/ Equity attributable to owners of the Company Rp '000
Kepentingan nonpengendali/ Non-controlling interests Rp '000
Jumlah Ekuitas/ Total equity Rp '000
Saldo per 1 Januari 2011/ 31 Desember 2010 Deviden tunai Cadangan umum Setoran modal kepentingan nonpengendali entitas anak Laba periode berjalan Pendapatan komprehensif lain periode berjalan
Balance as of 1 Januari 2011/ 182,750,000
9,643,948
(16,056,000)
---
---
---
---
--
---
---
---
---
---
--
--
--
199,032
--
9,643,948
(16,056,000)
(6,605,378)
3,875,000
(7,696,721)
3,875,000
Saldo per 30 September 2011
182,750,000
Saldo per 1 Januari 2012
182,750,000
Deviden tunai Cadangan umum Rugi periode berjalan Pendapatan komprehensif lain periode berjalan Saldo per 30 September 2012
(6,804,410)
3,850,000 25,000
9,643,948
(16,056,000)
----
----
----
----
--
--
--
--
280,631
--
9,643,948
(16,056,000)
182,750,000
(7,416,090)
25,000
--
3,900,000
-5-
193,995,785 (3,454,300) (25,000)
--
367,379,323 (3,454,300)
--
----
--
367,379,323 (3,454,300)
--
December 31, 2010 Dividends General reserve Paid-in capital noncontroling
9,597,655
25,000 10,312
25,000 9,607,967
199,032
108
199,140
interest of subsidiary Profit for the period Other comprehensive income for the period
200,114,140
373,721,710
35,420
373,757,130
Balance as of September 30, 2011
196,536,298
369,052,525
36,813
369,089,338
Balance as of January 1, 2012
9,597,655
--
-(25,000) (17,465,480)
-179,045,818
---
---
(17,465,480) 280,631 351,867,676
--17,739
--
(17,447,741) 280,631
54,552
351,922,228
Dividends General reserve Loss for the period Other comprehensive income for the period Balance as of September 30, 2012
PT. TRIMEGAH SECURITIES Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2012 DAN 2011 (TIDAK DIAUDIT) 30 September/ September 30, 2012 Rp '000 ARUS KAS DARI AKTIVITAS OPERASI Penjualan (pembelian) aset keuangan pada nilai wajar melalui laba rugi dan tersedia untuk dijual - bersih Penerimaan komisi perantara perdagangan efek Penerimaan jasa penasehat investasi, penjamin emisi dan penjualan dan manajer investasi Penerimaan bunga Pengembalian pajak Pembayaran kepada perusahaan efek - bersih Penerimaan dari lembaga kliring dan penjaminan - bersih Pembayaran pajak penghasilan Penerimaan dari (pembayaran kepada) nasabah - bersih Pembayaran kepada pemasok dan karyawan Penerimaan lainnya - bersih Kas Bersih Diperoleh Dari (Digunakan Untuk) Aktivitas Operasi
PT. TRIMEGAH SECURITIES Tbk AND ITS SUBSIDIARY CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE MONTHS PERIOD ENDED SEPTEMBER 30, 2012 AND 2011 (UNAUDITED) 30 September/ September 30, 2011 Rp '000
6,623,197 25,539,522
(10,456,033) 42,298,003
69,465,802 11,996,499 -(6,370)
48,648,025 24,402,026 4,411,530 (3,518,158)
111,062,555 (7,283,425)
10,824,300 (3,509,015)
CASH FLOWS FROM OPERATING ACTIVITIES Sale (purchase) of financial assets at fair value through profit or loss and availablefor-sale - net Receipts from brokerage commissions Receipts from investment advisory, underwriting and selling and investment manager fees Interest received Tax refund Payment to brokers - net Receipts from clearing and guarantee institution - net Tax payments
(276,044,987) (115,805,818) 414,892
153,760,333 (117,991,433) 2,712,062
Receipts from (payment to) customers - net Payments to suppliers and employees Other receipts - net
(174,038,133)
151,581,640
ARUS KAS DARI AKTIVITAS INVESTASI Pencairan deposito berjangka Penerimaan bunga Hasil penjualan aset tetap Uang muka pembelian aset tetap Perolehan aset tetap Perolehan aset tidak berwujud Penempatan deposito berjangka
25,223,777 4,186,966 14,409 (436,696) (4,997,263) (1,535,012) (77,500)
83,750,764 9,544,427 1,799,454 (1,553,692) (10,924,000) (1,339,282) (20,000,000)
Kas Bersih Diperoleh Dari Aktivitas Investasi
22,378,681
61,277,671
589,000,000
533,500,000 22,154,519 (5,272,227) (19,000,000) (672,962,500) (3,454,300)
ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan pinjaman bank Penerbitan surat utang jangka pendek Pembayaran bunga Pelunasan surat utang jangka pendek Pembayaran pinjaman bank Pembayaran dividen Setoran modal kepentingan nonpengendali entitas anak Kas Bersih Diperoleh Dari (Digunakan Untuk) Aktivitas Pendanaan
-(3,737,512) -(549,000,000) --
25,000
--
Net Cash Provided By (Used In) Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Withdrawal of time deposits Interest received Proceeds from sale of property and equipment Advances for purchases of property and equipment Acquisition of property and equipment Acquisition of intangible assets Placement of time deposits Net Cash Provided By Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from bank loans Issuance of short-term promissory notes Interest paid Payment of short-term promissory notes Payment of bank loans Dividend paid Paid-in capital of noncontrolling interest of subsidiary Net Cash Provided By (Used In) Financing Activities
36,262,488
(145,009,508)
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS
(115,396,964)
67,849,803
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE
235,999,221
166,462,285
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD
KAS DAN SETARA KAS AKHIR PERIODE
120,602,257
234,312,088
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD
-6-
