Mata Uang Asing/ Ekuivalen Rupiah/ Mata Uang Asing/ Ekuivalen Rupiah/
Foreign Currency Rupiah Equivalent Foreign Currency Rupiah Equivalent
Kas dan Setara Kas - USD 100.837,66 1.343.056.793 102.719,68 1.380.141.620 Cash and Cash Equivalents - USD
30 Juni 2017/June 30, 2017 31 Desember 2016/December 31, 2016
29. LABA PER SAHAM
Laba per saham dasar dihitung dengan membagi laba bersih dan laba komprehensif residual dengan jumlah rata-rata tertimbang saham yang beredar pada periode yang bersangkutan.
29. EARNINGS PER SHARE
Earnings per share is computed by dividing net income and residual comprehensive income by the weighted average number of shares outstanding in the related year.
Rinciannya sebagai berikut: The details are as follows:
30 Juni/ 30 Juni/
June 30, June 30,
2 0 1 7 2 0 1 6
Laba (Rugi) untuk Perhitungan Per Saham Earnings (Loss) for Computation Per Share
- Laba (Rugi) Periode Berjalan 31.365.307.539 (395.763.831) - Income (Loss) for the Period
- Laba Komprehensif Periode Berjalan 18.819.212.102 2.290.325.447 - Comprehensive Income for the Period
Harga Pasar Rata-rata dari 1 (Satu) Saham Biasa Average Market Price of 1 (One) Ordinary Share
Jumlah Saham Total Share
Jumlah Rata-rata Tertimbang Saham Weighted Average Number of Shares (In Number
(Dalam Lembar) 11.307.246.524 2.826.811.631 of Shares)
Laba (Rugi) Per Saham Dasar Basic Earnings (Loss) Per Share
Laba (Rugi) Periode Berjalan Per Saham Dasar 2,77 (0,14) Basic Earnings (Loss) for the Period Per Share
Laba Komprehensif Periode Berjalan per
Saham Dasar 1,66 0,81 Basic Comprehensive Income for the Period Per Share
30. REKENING EFEK
Perusahaan mengelola efek dan dana nasabah dalam rekening dana nasabah dan efek dengan rincian sebagai berikut:
30. SECURITIES ACCOUNTS
The Company manages the customer’s
securities and funds in the securities and fund accounts as follows:
30 Juni/ 31 Desember/
June 30, December 31,
2 0 1 7 2 0 1 6
Efek Bebas 9.156.252.570.557 7.559.381.683.348 S e c u r i t i e s
Dana Bebas 50.383.035.447 24.979.453.899 Free Funds
J u m l a h 9.206.635.606.004 7.584.361.137.247 T o t a l
a. PT Minna Padi Aset Manajemen
Perusahaan mempunyai penyertaan saham pada PT Minna Padi Aset Manajemen sebesar 18,87% pada tanggal 30 Juni 2017 dan 31 Desember 2016.
a. PT Minna Padi Aset Manajemen
The Company had an investment in shares of PT Minna Padi Asset Management at 18.87% as of June 30, 2017 and December 31, 2016.
b. PT MP Capital
Perusahaan mempunyai penyertaan saham pada PT MP Capital sebesar 19% pada tanggal 30 Juni 2017 dan 31 Desember 2016.
b. PT MP Capital
The Company had an investment in shares of PT MP Capital at 19% as of June 30, 2017 and December 31, 2016.
c. Reksa Dana Keraton Balance, Reksa Dana Minna Padi Keraton II dan Reksa Dana Minna Padi Pasopati Saham
c. Reksa Dana Keraton Balance, Reksa
Dana Minna Padi Keraton II and Reksa Dana Minna Padi Pasopati Saham Reksa Dana Keraton Balance dan Reksa
Dana Minna Padi Keraton II dan Reksa
Dana Minna Padi Pasopati Saham
merupakan produk reksa dana dari PT Minna Padi Aset Manajemen yang merupakan perusahaan asosiasi dari PT Minna Padi Investama Sekuritas Tbk.
Reksa Dana Keraton Balance, Reksa Dana Minna Padi Keraton II and Reksa Dana Minna Padi Pasopati Saham are mutual fund products from PT Minna Padi Aset Manajemen which is an associated company of PT Minna Padi Investama Sekuritas Tbk.
d. PT Sanurhasta Mitra Tbk
Perusahaan membeli saham PT Sanurhasta Mitra Tbk sebanyak 2.895.000 saham dimana PT Sanurhasta Mitra Tbk dimiliki oleh Edy Suwarno, suami dari Eveline Listijosuputro.
d. PT Sanurhasta Mitra Tbk
The Company purchased the shares of PT Sanurhasta Mitra Tbk amounted to 2,895,000 shares of which PT Sanurhasta Mitra Tbk is owned by Edy Suwarno, husband of Eveline Listijosuputro.
PIHAK BERELASI (Lanjutan) TRANSACTIONS WITH RELATED PARTIES (Continued)
Transaksi-transaksi dengan Pihak-pihak
Berelasi
Transactions with Related Parties
Dalam aktivitas operasinya, Perusahaan
melakukan transaksi tertentu dengan pihak-pihak berelasi, yaitu meliputi antara lain:
In its operating activies, the Company entered into certain transactions with related parties, which include among others:
- Kegiatan Usaha Utama (Operasional) - Main Business Activities (Operations)
30 Juni/ 31 Desember/
June 30, December 31,
2 0 1 7 2 0 1 6
Piutang Nasabah Receivables from Customers
Edy Suwarno - 6.722.733.698 Edy Suwarno
Reksa Dana Minna Padi Keraton II - 3.863.462.718 Reksa Dana Minna Padi Keraton II
PT Minna Padi Aset Manajemen - 1.877.092.302 PT Minna Padi Aset Manajemen
Eveline Listijosuputro - 231.186.260 Eveline Listijosuputro
J u m l a h - 12.694.474.978 T o t a l
Persentase terhadap Jumlah Aset 0,00% 2,69% Percentage to Total Assets
Portofolio Efek Securities Owned
Reksa Dana Minna Padi Pasopati Saham 41.489.902.379 - Reksa Dana Minna Padi Pasopati Saham
Reksa Dana Keraton Balance 28.960.431.510 59.091.358.871 Reksa Dana Keraton Balance
Reksa Dana Minna Padi Keraton II 1.285.072.488 1.299.887.363 Reksa Dana Minna Padi Keraton II
Saham PT Sanurhasta Mitra Tbk 4.299.075.000 - Share PT Sanurhasta Mitra Tbk
J u m l a h 76.034.481.377 60.391.246.234 T o t a l
Persentase terhadap Jumlah Aset 16,00% 12,80% Percentage to Total Assets
Utang Nasabah Payables to Customers
Reksa Dana Minna Keraton Balance 14.655.900 - Reksa Dana Minna Keraton Balance
Reksa Dana Minna Padi Property Pus - 2.086.786.412 Reksa Dana Minna Padi Property Pus
J u m l a h 14.655.900 2.086.786.412 T o t a l
Persentase terhadap Jumlah Liabilitas 0,10% 7,93% Percentage to Total Liabilities
30 Juni/ 30 Juni/
June 30, June 30,
2 0 1 7 2 0 1 6
Pendapatan Usaha R e v e n u e s
PT MP Capital 567.322.209 256.465.796 PT MP Capital
Eveline Listijosuputro 376.055.130 411.696.948 Eveline Listijosuputro
Reksadana Minna Padi Keraton II 262.974.556 514.654.214 Reksadana Minna Padi Keraton II
Reksadana Minna Padi Property Plus 204.715.218 865.200.258 Reksadana Minna Padi Property Plus
Reksadana Keraton Balance 162.259.583 150.842.049 Reksadana Keraton Balance
Edy Suwarno 160.783.029 968.175.646 Edy Suwarno
PT Minna Padi Aset Manajemen 18.812.460 - PT Minna Padi Aset Manajemen
Henry Kurniawan Latif 107.759 1.151.820 Henry Kurniawan Latif
Wijaya Mulia - 5.091.456 Wijaya Mulia
Berelasi (Lanjutan) (Continued)
- Kegiatan Usaha Non Operasional - Non-Operating Business Activities
Piutang Lain-lain Other Receivables
Rinciannya per 31 Desember sebagai berikut: The details as of December 31, are as
follows:
30 Juni/ 31 Desember/
June 30, December 31,
2 0 1 7 2 0 1 6
PT Minna Padi Aset Manajemen 761.547.000 - PT Minna Padi Aset Manajemen
K a r y a w a n 135.000.000 144.574.157 E m p l o y e e s
J u m l a h 896.547.000 144.574.157 T o t a l
Persentase terhadap Jumlah Aset 0,19% 0,03% Percentage to Total Assets
Utang Lain-lain Other Payables
Rinciannya per 31 Desember sebagai berikut: The details as of December 31, are as
follows:
30 Juni/ 31 Desember/
June 30, December 31,
2 0 1 7 2 0 1 6
PT Minna Padi Aset Manajemen 651.633.000 651.633.000 PT Minna Padi Aset Manajemen
Persentase terhadap Jumlah Aset 4,64% 3,63% Percentage to Total Assets
Pendapatan Sewa Ruangan Space Rental Income
Rinciannya sebagai berikut: The details are as follows:
30 Juni/ 31 Desember/
June 30, December 31,
2 0 1 7 2 0 1 6
PT Minna Padi Aset Manajemen 1.370.784.600 1.585.902.000 PT Minna Padi Aset Manajemen
Persentase terhadap Jumlah Aset 3,38% 21,49% Percentage to Total Assets
- Jumlah Remunerasi (Kompensasi) Komisaris dan Direksi sebagai berikut:
- Total Remunerations (Compensations) for Commissioners and Directors is as follows:
2 0 1 7 2 0 1 6
Dewan Komisaris 299.000.000 292.250.000 Board of Commissioners
PIHAK BERELASI (Lanjutan) TRANSACTIONS WITH RELATED PARTIES (Continued)
Transaksi-transaksi dengan Pihak-pihak
Berelasi (Lanjutan)
Transactions with Related Parties
(Continued)
- Kegiatan Usaha Non Operasional (Lanjutan) - Non-Operating Business Activities
(Continued)
Pendapatan Sewa Ruangan (Lanjutan) Space Rental Income (Continued)
Kebijakan dan syarat transaksi dengan pihak- pihak berelasi diperlakukan sama dengan kebijakan dan syarat untuk transaksi dengan pihak ketiga.
Policies and terms of transactions with related parties are treated equally with the policies and terms of transactions with third parties.
32. MANAJEMEN MODAL
a. Modal Disetor
Perusahaan yang beroperasi sebagai perantara perdagangan efek dan penjamin emisi efek yang mengadministrasikan rekening efek nasabah diwajibkan untuk mempunyai modal disetor diatas ketentuan
minimum masing-masing sebesar
Rp 30.000.000.000 dan Rp 50.000.000.000 sesuai ketetapan dalam Keputusan Menteri Keuangan No. 153/KMK.010/ 2010 tanggal 31 Agustus 2010 tentang Kepemilikan Saham dan Permodalan Perusahaan Efek.
32. CAPITAL MANAGEMENT
a. Paid-in Capital
Companies operating as brokerage and underwriting agencies that administer customers’ accounts are required to have
paid-in capital above the minimum
requirement of Rp 30,000,000,000 and
Rp 50,000,000,000, respectively in
accordance with Decision Letter of the Ministry of Finance No. 153/KMK.010/2010 dated August 31, 2010, concerning the Share Ownership and Capital of Securities Companies.
b. Modal Kerja Bersih Disesuaikan (MKBD)
Berdasarkan Peraturan Bapepam-LK
No. V.D.5, yang terlampir dalam Surat Keputusan No. Kep-566/BL/2011 tanggal 31 Oktober 2011, Perusahaan efek yang menjalankan kegiatan usaha sebagai
perantara perdagangan efek yang
mengadministrasikan rekening efek nasabah dan penjamin emisi efek, wajib memiliki Modal Kerja Bersih Disesuaikan (MKBD) paling sedikit sebesar Rp 25.000.000.000 atau 6,25% dari total liabilitas tanpa utang subordinasi dan utang dalam rangka
penawaran umum/penawaran terbatas
b. Net Adjusted Working Capital (MKBD)
Based on Bapepam-LK Regulation
No. V.D.5 as attached to Decision Letter No. Kep-566/BL/2011 dated October 31, 2011, securities companies operating as brokerage and underwriting agencies that administer customers’ accounts should maintain Adjusted Net Working Capital (MKBD) minimum at Rp 25,000,000,000 or 6.25% of the total liabilities less subordinated loans and loans related to public offering/limited offering plus ranking liabilites, whichever is higher.
Jika hal ini tidak dipantau dan disesuaikan, tingkat modal dan modal kerja sesuai peraturan dapat berada di bawah jumlah minimum yang ditetapkan oleh regulator, yang dapat mengakibatkan berbagai sanksi
mulai dari denda sampai dengan
penghentian sebagian atau seluruh kegiatan usaha. Untuk mengatasi risiko ini, Perusahaan terus mengevaluasi tingkat kebutuhan modal dan modal kerja bersih berdasarkan peraturan dan memantau perkembangan peraturan tentang modal dan modal kerja bersih yang disyaratkan dan mempersiapkan peningkatan batas minimum yang diperlukan sesuai peraturan yang mungkin terjadi dari waktu ke waktu di masa datang.
If not properly monitored and adjusted, the regulatory capital and working capital levels could fall below the required minimum amounts set by the regulators, which could expose various sanctions ranging from fines and censure to imposing partial or complete restrictions on its ability to conduct business. To address this risk, the Company continuously evaluates the levels of regulatory capital and net working capital requirements and prepares for increases in the required minimum levels of regulatory capital that may occur from time to time in the future.
Perusahaan telah memenuhi persyaratan kepemilikan saham, modal disetor dan Modal Kerja Bersih Disesuaikan (MKBD)
pada tanggal 30 Juni 2017 dan
31 Desember 2016.
The Company had complied with the requirements of share ownership, paid-in capital and Adjusted Net Working Capital (MKBD) as of June 30, 2017 and December 31, 2016.
33. TUJUAN DAN KEBIJAKAN MANAJEMEN