PT TUGU REASURANSI INDONESIA LAPORAN KEUANGAN/ FINANCIAL STATEMENTS 31 DESEMBER 2013 DAN 2012/ 31 DECEMBER 2013 AND 2012
PT TUGU REASURANSI INDONESIA Lampiran – 1 – Schedule LAPORAN POSISI KEUANGAN 31 DESEMBER 2013 DAN 2012 (Dalam ribuan Rupiah, kecuali dinyatakan lain)
2013 ASET Kas dan bank Investasi - Deposito berjangka - Obligasi - Penyertaan langsung - Saham - Reksadana Jumlah investasi Piutang reasuransi - bersih Piutang lain-lain Aset tetap - bersih Aset reasuransi - Estimasi klaim - Premi reasuransi yang belum merupakan pendapatan Biaya akuisisi ditangguhkan Aset lain - lain Aset pajak tangguhan JUMLAH ASET LIABILITAS Utang reasuransi Utang pajak Akrual Pinjaman subordinasi Utang lain-lain Estimasi klaim Premi yang belum merupakan pendapatan Premi jiwa yang ditangguhkan Liabilitas imbalan kerja Jumlah liabilitas
5,652,577
STATEMENTS OF FINANCIAL POSITION 31 DECEMBER 2013 AND 2012 (Expressed in thousand Rupiah, unless otherwise stated) Catatan/ Notes
2012
224,114,202 497,788,414 2,475,000 71,233,917 32,811,249
5 4 4a 4b 4c 4d 4e
141,558,235 386,687,544 1,975,000 64,323,217 31,493,195
828,422,782 161,951,296 37,476,852 11,270,415
6 7 8
626,037,191 87,547,112 9,704,342 11,396,831
266,002,076 80,064,236 84,967,968 1,204,763 32,372,450
11,347,123
49,142,593 56,107,739 554,189 18,655,743
Total investments Reinsurance receivables - net Other receivables Fixed assets - net Reinsurance assets Estimated claims Unearned reinsurance premiums Deferred acquisition costs Other assets Deferred tax assets
1,037,219,755
TOTAL ASSETS LIABILITIES Reinsurance payables Taxes payable Accrued expenses Subordinated loan Other liabilities Estimated claims
166,726,892 9 16d
1,509,385,415 65,441,927 23,533,460 17,330,369 37,000,000 2,462,826 590,006,731
10 16a 14 15 11
59,870,065 4,099,280 11,234,123 437,557 403,164,545
455,375,058 58,883,137 3,734,943
12 13 17
276,810,349 38,011,610 3,541,698
Unearned premiums income Deferred life premium Employee benefit liabilities
797,169,227
Total liabilities
1,253,768,451
EKUITAS Modal saham Nilai nominal Rp 1.000.000 (nilai penuh) per saham - Modal dasar – 150.000 saham - Modal ditempatkan dan disetor penuh - 51.635 saham (2012: 44.442 saham) Uang muka setoran modal
ASSETS Cash and banks Investments Time deposits Bonds Direct participations Shares Mutual funds -
51,635,000 -
18 18
44,442,000 19,998,461
48,943,270
18
26,726,526
(23,910,548)
4b
21,673,252
EQUITY Capital stock Nominal value Rp 1,000,000 (full amount) per share Authorised capital 150,000 shares Issued and paid-up capital - 51,635 shares (2012: 44,442 shares) Advance for share subscriptions Capital paid in excess of par value Unrealised (loss)/gain from changes in fair value of available-for-sale securities Retained earnings Appropriated -
Agio saham (Kerugian)/keuntungan yang belum direalisasi dari selisih nilai wajar efek yang tersedia untuk dijual Saldo laba - Ditentukan penggunaannya - Tidak ditentukan penggunaannya
10,661,585
10,161,585
168,287,657
117,048,704
Jumlah ekuitas
255,616,964
240,050,528
Total equity
1,509,385,415
1,037,219,755
TOTAL LIABILITIES AND EQUITY
JUMLAH LIABILITAS DAN EKUITAS
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan.
Unappropriated -
The accompanying notes form an integral part of these financial statements.
PT TUGU REASURANSI INDONESIA Lampiran – 2 – Schedule LAPORAN LABA RUGI KOMPREHENSIF UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2013 DAN 2012 (Dalam ribuan Rupiah, kecuali dinyatakan lain)
2013
STATEMENTS OF COMPREHENSIVE INCOME FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 (Expressed in thousand Rupiah, unless otherwise stated) Catatan/ Notes
2012
PENDAPATAN UNDERWRITING Pendapatan premi reasuransi Premi bruto Premi retrosesi Kenaikan premi yang belum merupakan pendapatan Jumlah pendapatan underwriting
UNDERWRITING REVENUES
1,049,565,300 (173,211,326)
20,26 20
698,677,947 (124,037,435)
(147,643,066)
12,20
(53,046,197)
728,710,908
521,594,315
BEBAN UNDERWRITING Beban klaim Klaim bruto Klaim retrosesi Kenaikan estimasi klaim retensi sendiri Jumlah beban klaim
Reinsurance premium income Gross premiums Retrocession premiums Increase in unearned premiums Total underwriting revenues UNDERWRITING EXPENSES
497,002,433 (87,603,005)
21 21
319,871,636 (29,886,915)
87,567,002
12,21
46,831,823
Claims expenses Gross claims Retrocession claims Increase in estimated own retention claims
336,816,544
Total claim expenses
130,875,118 1,171,737
Net commission expenses Other underwriting expenses
496,966,430 9, 22,26
Beban komisi neto Beban underwriting lain
178,590,775 880,398
Jumlah beban underwriting
676,437,603
468,863,399
Total underwriting expenses
HASIL UNDERWRITING
52,273,305
52,730,916
UNDERWRITING RESULT
HASIL INVESTASI
84,120,459
23
56,616,488
INVESTMENTS INCOME
(67,536,875)
24
(62,209,012)
OPERATING EXPENSES
BEBAN USAHA LABA USAHA
68,856,889
PENDAPATAN/(BEBAN) LAIN-LAIN - BERSIH
12,794,421
LABA SEBELUM PAJAK
81,651,310
BEBAN PAJAK PENGHASILAN LABA BERSIH Pendapatan komprehensif lain setelah pajak: (Kerugian)/keuntungan yang belum direalisasi dari selisih nilai wajar efek yang tersedia untuk dijual TOTAL PENDAPATAN KOMPREHENSIF
(16,117,706)
25
16b
65,533,604
47,138,392
INCOME FROM OPERATIONS
4,894,499
OTHER INCOME/ (EXPENSES) - NET
52,032,891
INCOME BEFORE TAX
(6,031,050) 46,001,841
INCOME TAX EXPENSES NET INCOME Other comprehensive income net of tax:
(45,583,800)
19,949,804
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan.
4b,4e
11,930,397
Unrealised (losses)/gain from changes in fair value of available-for-sale securities
57,932,238
TOTAL COMPREHENSIVE INCOME
The accompanying notes form an integral part of these financial statements.
PT TUGU REASURANSI INDONESIA Lampiran – 3 – Schedule LAPORAN PERUBAHAN EKUITAS UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 (Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)
Catatan/ Notes Saldo pada tanggal 1 Januari 2012 Laba bersih tahun berjalan
Modal ditempatkan dan disetor/ Issued and paid-up capital
STATEMENTS OF CHANGES IN EQUITY FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 (Expressed in thousand Rupiah, unless otherwise stated)
Uang muka setoran modal/ Advance for share subscriptions
(Kerugian)/ keuntungan yang belum direalisasi dari selisih nilai wajar efek yang tersedia untuk dijual/ Unrealised (loss)/gain from changes in fair value of available -for-sale securities
Agio saham/ Capital paid in excess of par value
44,442,000
-
26,726,526
Saldo laba/ Retained earnings Belum ditentukan penggunaannya/ Unappropriated
Jumlah ekuitas/ Total equity
Telah ditentukan penggunaannya/ Appropriated
9,742,855
10,161,585
84,208,572
175,281,538
Balance as at 1 January 2012
-
-
-
-
-
46,001,841
46,001,841
Net income for the year
Pendapatan komprehensif lainnya setelah pajak
5b
-
-
-
11,930,397
-
-
11,930,397
Other comprehensive income net of tax
Dividen
20
-
-
-
-
-
-
19,998,461
-
-
-
-
19,998,461
Advance for share subscriptions
44,442,000
19,998,461
26,726,526
21,673,252
10,161,585
117,048,704
240,050,528
Balance as at 31 December 2012
-
-
-
-
-
65,533,604
65,533,604
-
-
-
-
-
-
-
-
-
500,000
(500,000) (13,794,651)
Uang muka setoran modal Saldo pada tanggal 31 Desember 2012 Laba bersih tahun berjalan Pendapatan komprehensif lainnya setelah pajak
5b
Cadangan Wajib Dividen
20
Penambahan modal disetor Agio saham Saldo pada tanggal 31 Desember 2013
7,193,000
19
(19,998,461)
(45,583,800)
(13,161,709)
(13,161,709)
(45,583,800) -
Net income for the year Other comprehensive income net of tax Apropriation for statutory reserve
-
-
-
14,753,461
-
-
-
1,948,000
Additional paid-up capital
-
-
-
7,463,283
Capital paid in excess of par value
10,661,585
168,287,657
255,616,964
Balance as at 31 December 2013
-
-
7,463,283
51,635,000
-
48,943,270
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan.
(23,910,548)
(13,794,651)
Dividend
Dividend
The accompanying notes form an integral part of these financial statements.
PT TUGU REASURANSI INDONESIA Lampiran – 4 – Schedule LAPORAN ARUS KAS UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2013 DAN 2012 (Dalam ribuan Rupiah, kecuali dinyatakan lain)
2013 ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari asuradur dan reasuradur Pembayaran kepada asuradur dan reasuradur Pembayaran kepada karyawan dan beban operasional lainnya Kas bersih diperoleh dari aktivitas operasi
STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2013 AND 2012 (Expressed in thousand Rupiah, unless otherwise stated) Catatan/ Notes
1,093,524,423
2012
757,128,677
(886,284,878)
(576,173,817)
(91,567,124)
(35,826,322)
115,672,421
145,128,538
ARUS KAS DARI AKTIVITAS INVESTASI
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from insured and reinsurers Cash paid to insured and reinsurers Cash paid to employee and other operational expense Net cash received from operating activities
1,805,170,854 49,720,340 (1,318,350) (2,007,556,444)
11,175,634 67,541,447 (3,419,004) (218,782,306)
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of investments Interest received Acquisitions of fixed assets Placement in investments
(153,983,600)
(143,484,229)
Net cash used in investment activities
37,000,000 9,411,283 (13,794,648)
19,998,461 (13,161,730)
CASH FLOWS FROM FINANCING ACTIVITIES Subordinated loan Paid up capital Dividend payment
Kas bersih diperoleh dari aktivitas pembiayaan
32,616,635
6,836,731
Net cash provided from financing activities
(PENURUNAN)/KENAIKAN BERSIH KAS DAN BANK
(5,694,546)
8,481,040
NET (DECREASE)/INCREASE IN CASH AND BANKS
SALDO KAS DAN BANK PADA AWAL TAHUN
11,347,123
2,866,083
CASH AND BANKS AT THE BEGINNING OF THE YEAR
SALDO KAS DAN BANK PADA AKHIR TAHUN
5,652,577
11,347,123
CASH AND BANKS AT THE END OF THE YEAR
Kas dan bank terdiri dari: Kas Bank
25,000 5,627,577
25,000 11,322,123
Cash and banks consist of: Cash on hand Cash in banks
Jumlah
5,652,577
11,347,123
Total
Pencairan investasi Penerimaan bunga Perolehan aset tetap Penempatan investasi Kas bersih digunakan untuk aktivitas investasi ARUS KAS DARI AKTIVITAS PEMBIAYAAN Pinjaman subordinasi Setoran modal Pembayaran dividen
Catatan atas laporan keuangan merupakan bagian yang tidak terpisahkan dari laporan keuangan.
5
The accompanying notes form an integral part of these financial statements.
