menandatangani perjanjian sewa dengan PT Drei Indonesia dengan harga sewa sebesar US$ 13,5/m2/bulan untuk area seluas 358,6 m2 di Gedung Deutsche Bank, Jakarta. Harga sewa akan direview kembali setiap periode. Periode sewa adalah 3 (tiga) tahun.
On October 1, 2010, the Company entered into a lease agreement with PT Drei Indonesia, the lessor, for lease price of US$ 13.5 per square meter per month for a total area of 358.6 square meters in Deutsche Bank Building, Jakarta. The lease price is subject to review periodically. The lease period is 3 (three) years.
Pada tanggal 29 Mei 2012, Perusahaan mengalihkan perjanjian sewa tersebut kepada PT Onix Sekuritas, entitas anak, berikut jaminan sewa dan telepon.
On May 9, 2012 the Company transfered the lease agreement to PT Onix Sekuritas, the subsidiary, including its rental and telephone deposits.
Pada tanggal 29 Mei 2013, Perusahaan menandatangani perjanjian sewa dengan PT Harmoni Limarga dengan harga sewa sebesar US$ 300.226,4 untuk area seluas 229 m2 di Menteng, Jakarta Pusat. Periode sewa adalah 5 (lima) tahun.
On May 29, 2013, the Company entered into a lease agreement with PT Harmoni Limarga, the lessor, for lease price of US$ 300,226.4 for a total area of 229 square meters in Menteng, Central Jakarta. The lease period is 5 (five) years.
Jumlah jaminan sewa dan telepon sehubungan dengan perjanjian sewa tersebut yang telah dibayar Perusahaan adalah sebesar US$ 36.824 (ekuivalen Rp 365.625.496) dan sebesar Rp 100.000.000 pada tanggal 30 Juni 2013, US$ 22.054 (ekuivalen Rp 209.070.973) dan sebesar Rp 100.000.000 pada tanggal 30 Juni 2012, US$ 22.054 (ekuivalen Rp 213.262.180) dan sebesar Rp 100.000.000 pada tanggal 31 Desember 2012, US$ 22.054 (ekuivalen Rp 199.984.765) dan sebesar Rp 100.000.000 pada tanggal 31 Desember 2011 yang dicatat sebagai “Simpanan jaminan” pada laporan posisi keuangan konsolidasian.
Total rental and telephone deposits in relation to the lease agreement paid by the Company amounted to US$ 36,824 (equivalent to Rp 365,625,496) and Rp 100,000,000 as of June 30, 2013, US$ 22,054 (equivalent to Rp 209,070,973) and Rp 100,000,000 as of June 30, 2012, US$ 22,054 (equivalent to Rp 213,362,180) and Rp 100,000,000 as of December 31, 2012, US$ 22,054 (equivalent to Rp 199,984,765) and Rp 100,000,000 as of December 31, 2011, respectively and is recorded as “Security deposits” in the consolidated statements of financial position.
32. Informasi Segmen 32. Segment Information
Segmen operasi dilaporkan sesuai dengan pelaporan internal kepada pembuat keputusan operasional, yang bertanggung jawab atas alokasi sumber daya ke masing-masing segmen yang dilaporkan serta menilai kinerja masing-masing segmen tersebut. Grup memiliki 2 (dua) segmen yang dilaporkan meliputi perantara pedagang efek dan penjamin emisi dan penjualan efek.
Operating segments are reported in accordance with the internal reporting provided to the chief operating decision maker, which is responsible for allocating resources to the reportable segments and assesses its performance. The Group has 2 (two) reportable segments including brokerage and underwriting and selling.
Penjamin emisi dan
penjualan efek/ Yang tidak
Perantara pedagang Underwriting and dialokasikan/ Jumlah/
Efek/Brokerage selling Others Total
Laporan laba rugi komprehensif konsolidasian Consolidated statement of comprehensive loss
Pendapatan usaha Operating revenues
PT Syailendra Capital - - - - PT Syailendra Capital
Lain-lain (masing-masing lebih kecil 10% Others (each below 10% of
dari jumlah pendapatan) 3.490.162.542 2.205.000 (48.380) 3.492.319.162 total revenues) Jumlah pendapatan 3.490.162.542 2.205.000 (48.380) 3.492.319.162 Total
Beban Usaha Operating Expenses
Stock exchange and securities Administrasi bursa dan transaksi efek 116.909.797 - - 116.909.797 transaction administration Beban usaha yang tidak dialokasikan - - 8.005.032.333 8.005.032.333 Unallocated operating expenses Jumlah Beban Usaha 116.909.797 - 8.005.032.333 8.121.942.130 Total Operating
Laba (Rugi) Usaha 3.373.252.745 2.205.000 (8.005.080.713) (4.629.622.968) Operating Income (Loss)
Penghasilan Lain-lain - Bersih 1.822.729.576 Other income - Net
Rugi Sebelum Pajak (2.806.893.392) Loss Before Tax
Penghasilan Pajak Tangguhan 286.069.899 Deferred Tax Benefit
Rugi Bersih (2.520.823.493) Net Loss
Laporan posisi keuangan konsolidasian Consolidated Statement of financial position
Aset segmen 117.194.348.637 - - 117.194.348.637 Segment assets
Aset yang tidak dialokasikan - - 59.210.975.877 59.210.975.877 Unallocated assets
Jumlah Aset 117.194.348.637 - 59.210.975.877 176.405.324.514 Total Assets
Liabilitas segmen 67.887.294.141 - - 67.887.294.141 Segment liabilities Liabilitas yang tidak dialokasikan - - 101.741.156.906 101.741.156.906 Unallocated liabilities
Jumlah Liabilitas 67.887.294.141 - 101.741.156.906 169.628.451.047 Total Liabilities
2013 30 Juni/June 30, (Enam Bulan/Six Months )
Penjamin emisi dan
penjualan efek/ Yang tidak
Perantara pedagang Underwriting and dialokasikan/ Jumlah/
Efek/Brokerage selling Others Total
Laporan laba rugi komprehensif konsolidasian Consolidated statement of comprehensive loss
Pendapatan usaha Operating revenues
PT Syailendra Capital 732.238.184 - - 732.238.184 PT Syailendra Capital
Lain-lain (masing-masing lebih kecil 10% Others (each below 10% of
dari jumlah pendapatan) 3.324.960.482 6.172.176 262.969 3.331.395.627 total revenues) Jumlah pendapatan 4.057.198.666 6.172.176 262.969 4.063.633.811 Total
Beban Usaha Operating Expenses
Stock exchange and securities Administrasi bursa dan transaksi efek 131.115.007 - - 131.115.007 transaction administration Beban usaha yang tidak dialokasikan - - 6.826.997.798 6.826.997.798 Unallocated operating expenses Jumlah Beban Usaha 131.115.007 - 6.826.997.798 6.958.112.805 Total Operating
Laba (Rugi) Usaha 3.926.083.659 6.172.176 (6.826.734.829) (2.894.478.994) Operating Income (Loss)
Beban Lain-lain - Bersih (823.592.152) Other expense - Net
Rugi Sebelum Pajak (3.718.071.146) Loss Before Tax
Penghasilan Pajak Tangguhan - Deferred Tax Benefit
Rugi Bersih (3.718.071.146) Net Loss
Laporan posisi keuangan konsolidasian Consolidated statement of financial position
Aset segmen 133.457.480.168 - - 133.457.480.168 Segment assets
Aset yang tidak dialokasikan - - 74.545.095.170 74.545.095.170 Unallocated assets
Jumlah Aset 133.457.480.168 - 74.545.095.170 208.002.575.338 Total Assets
Liabilitas segmen 93.558.139.520 - - 93.558.139.520 Segment liabilities Liabilitas yang tidak dialokasikan - - 97.911.550.067 97.911.550.067 Unallocated liabilities
Jumlah Liabilitas 93.558.139.520 - 97.911.550.067 191.469.689.587 Total Liabilities
(Enam Bulan/Six Months) 30 Juni/June 30,
Penjamin emisi dan
penjualan efek/ Yang tidak
Perantara pedagang Underwriting and dialokasikan/ Jumlah/
Efek/Brokerage selling Others Total
Laporan laba rugi komprehensif konsolidasian Consolidated statement of comprehensive loss
Pendapatan usaha Operating revenues
PT Syailendra Capital 1.611.199.759 - - 1.611.199.759 PT Syailendra Capital
Lain-lain (masing-masing lebih kecil 10% Others (each below 10% of
dari jumlah pendapatan) 4.739.379.692 8.615.533 70.424.179 4.818.419.404 total revenues) Jumlah pendapatan 6.350.579.451 8.615.533 70.424.179 6.429.619.163 Total
Beban Usaha Operating Expenses
Stock exchange and securities Administrasi bursa dan transaksi efek 219.322.344 - - 219.322.344 transaction administration Beban usaha yang tidak dialokasikan - - 15.011.891.476 15.011.891.476 Unallocated operating expenses Jumlah Beban Usaha 219.322.344 - 15.011.891.476 15.231.213.820 Total Operating
Laba (Rugi) Usaha 6.131.257.107 8.615.533 (15.011.891.476) (8.801.594.657) Operating Income (Loss)
Beban Lain-lain - Bersih (2.615.369.260) Other expense - Net
Rugi Sebelum Pajak (11.416.963.917) Loss Before Tax
Penghasilan Pajak Tangguhan 463.703.979 Deferred Tax Benefit
Rugi Bersih (10.953.259.938) Net Loss
Laporan posisi keuangan konsolidasian Consolidated statement of financial position
Aset segmen 70.176.720.520 - - 70.176.720.520 Segment assets
Aset yang tidak dialokasikan - - 78.869.777.914 78.869.777.914 Unallocated assets
Jumlah Aset 70.176.720.520 - 78.869.777.914 149.046.498.434 Total Assets
Liabilitas segmen 39.183.108.907 - - 39.183.108.907 Segment liabilities Liabilitas yang tidak dialokasikan - - 100.565.692.568 100.565.692.568 Unallocated liabilities
Jumlah Liabilitas 39.183.108.907 - 100.565.692.568 139.748.801.475 Total Liabilities
2012 31 Desember/December 31, (Dua Belas Bulan/Twelve Months)
Penjamin emisi dan
penjualan efek/ Yang tidak
Perantara pedagang Underwriting and dialokasikan/ Jumlah/ Efek/Brokerage selling Others Total
Rp Rp Rp Rp
Laporan laba rugi komprehensif Statement of comprehensive loss
Pendapatan usaha Operating revenues
PT Syailendra Capital 436.779.723 - - 436.779.723 PT Syailendra Capital Lain-lain (masing-masing lebih kecil 10% Others (each below 10% of
dari jumlah pendapatan) 3.552.858.922 77.133.650 - 3.629.992.572 total revenues) Jumlah pendapatan 3.989.638.645 77.133.650 - 4.066.772.295 Total
Beban Usaha Operating Expenses
Stock exchange and securities Administrasi bursa dan transaksi efek 268.444.412 - - 268.444.412 transaction administration Beban usaha yang tidak dialokasikan - - 12.003.958.506 12.003.958.506 Unallocated operating expenses Jumlah Beban Usaha 268.444.412 - 12.003.958.506 12.272.402.918 Total Operating
Laba (Rugi) Usaha 3.721.194.233 77.133.650 (12.003.958.506) (8.205.630.623) Operating Income (Loss) Penghasilan Lain-lain - Bersih 3.064.223.817 Other income - Net
Rugi Sebelum Pajak (5.141.406.806) Loss Before Tax
Penghasilan Pajak Tangguhan (39.086.055) Deferred Tax Benefit
Rugi Bersih (5.102.320.751) Net Loss
Laporan posisi keuangan Statement of financial position
Aset segmen 59.708.322.917 - - 59.708.322.917 Segment assets Aset yang tidak dialokasikan - - 23.750.875.026 23.750.875.026 Unallocated assets
Jumlah Aset 59.708.322.917 - 23.750.875.026 83.459.197.943 Total Assets
Liabilitas segmen 20.411.981.047 - - 20.411.981.047 Segment liabilities Liabilitas yang tidak dialokasikan - - 42.796.260.199 42.796.260.199 Unallocated liabilities
Jumlah Liabilitas 20.411.981.047 - 42.796.260.199 63.208.241.246 Total Liabilities
Laporan Arus Kas Statement of Cash Flows
2011 31 Desember/December 31,
33. Rekening Efek 33. Securities Accounts