Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 30/06/2020 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Ashmore Asset Management Indonesia Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT Ashmore Asset Management Indonesia Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Nomor Surat 002/BEI/ASH/0920
Nama Emiten PT Ashmore Asset Management Indonesia Tbk.
Kode Emiten AMOR
Perihal Penyampaian Laporan Keuangan Tahunan
No Nama Kegiatan
Usaha
Lokasi Tahun
Komersil
Status Operasi
Jumlah Aset Satuan Mata
Uang
Persentase (%) 1
[1000000] General information
Informasi umum General information
30 June 2020
Nama entitas PT Ashmore Asset Management
Indonesia Tbk.
Entity name Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Explanation of change in name from the end of the preceding reporting period
Kode entitas AMOR Entity code
Nomor identifikasi entitas AA951 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 8. Finance Sector
Subsektor 83. Securities Company Subsector
Informasi pemegang saham pengendali Foreign Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia
Jurisdiction
Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat entitas tercatat
Type of board on which the entity is listed Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Entitas tunggal / Single entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan
keuangan
Tahunan / Annual Period of financial statements submissions
Tanggal awal periode berjalan July 01, 2019 Current period start date
Tanggal akhir periode berjalan June 30, 2020 Current period end date
Tanggal akhir tahun sebelumnya June 30, 2019 Prior year end date
Tanggal awal periode sebelumnya July 01, 2018 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2019 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah
Conversion rate at reporting date if presentation currency is other than rupiah Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan keuangan
Satuan Penuh / Full Amount Level of rounding used in financial statements Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements Jenis opini auditor Wajar Tanpa Pengecualian /
Unqualified
Type of auditor's opinion Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada
Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan review
August 13, 2020 Date of auditor's opinion or result of review report
Auditor tahun berjalan Siddharta & Widjaja Current year auditor
Nama partner audit tahun berjalan Handrow Cahyadi, CPA Name of current year audit signing partner Lama tahun penugasan partner yang
menandatangani
Number of years served as audit signing partner Auditor tahun sebelumnya Siddharta Widjaja & Rekan Prior year auditor Nama partner audit tahun sebelumnya Handrow Cahyadi, CPA Name of prior year audit signing partner Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal
LK VIII A two rules concerning independence of accountant providing audit services in capital market
[1220000] Statement of financial position presented using order of liquidity - General Industry
Laporan posisi keuangan
Statement of financial position
30 June 2020 30 June 2019
Aset Assets
Kas dan setara kas 299,595,335,056 68,204,688,239 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak ketiga 1,000,421,624 1,107,453,711 Trade receivables third parties Piutang usaha pihak
berelasi
25,619,515,382 32,322,163,223 Trade receivables related parties Piutang dividen dan bunga 1,942,831,941 100,259,008 Dividends and interest
receivables
Piutang lainnya Other receivables
Piutang lainnya pihak berelasi
1,145,200,931 944,357,805 Other receivables related parties
Biaya dibayar dimuka 665,652,313 233,542,914 Prepaid expenses
Jaminan 1,105,747,478 1,105,747,478 Guarantees
Pajak dibayar dimuka 8,893,825 16,807,623 Prepaid taxes
Aset pajak tangguhan 893,300,000 789,779,750 Deferred tax assets
Aset tetap 4,320,840,249 5,821,045,507 Property, plant and equipment Aset takberwujud selain
goodwill
13,750,000 41,250,000 Intangible assets other than goodwill Aset non-keuangan lainnya 87,500,000 17,590,422 Other non-financial assets
Jumlah aset 336,398,988,799 110,704,685,680 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Pinjaman jangka pendek 93,611,500 210,833,932 Short-term loans
Utang usaha Trade payables
Utang usaha pihak ketiga
7,861,051,420 11,303,579,026 Trade payables third parties
Utang lainnya Other payables
Utang lainnya pihak ketiga
14,877,411,794 Other payables third
parties Utang lainnya pihak
berelasi
10,144,950,391 Other payables related parties
Beban akrual 10,772,908,043 22,444,062,101 Accrued expenses
Utang pajak 12,774,088,542 24,485,452,140 Taxes payable
Kewajiban imbalan pasca kerja
4,466,500,000 3,159,119,000 post-employment benefit obligations Jumlah liabilitas 50,845,571,299 71,747,996,590 Total liabilities
Ekuitas Equity
Ekuitas yang
diatribusikan kepada pemilik entitas induk
Equity attributable to equity owners of parent entity
Saham biasa 27,777,780,000 25,000,000,000 Common stocks
Tambahan modal disetor
201,347,241,095 Additional paid-in capital Komponen ekuitas
lainnya
471,948,750 567,035,250 Other components of equity Saldo laba (akumulasi
kerugian)
Retained earnings (deficit) Saldo laba yang
telah ditentukan
5,000,000,000 5,000,000,000 Appropriated retained earnings
penggunaannya Saldo laba yang belum ditentukan penggunaannya
50,956,447,655 8,389,653,840 Unappropriated retained earnings Jumlah ekuitas yang
diatribusikan kepada pemilik entitas induk
285,553,417,500 38,956,689,090 Total equity attributable to equity owners of parent entity
Jumlah ekuitas 285,553,417,500 38,956,689,090 Total equity
Jumlah liabilitas dan ekuitas 336,398,988,799 110,704,685,680 Total liabilities and equity
[1312000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - General Industry
Laporan laba rugi dan penghasilan
komprehensif lain
Statement of profit or loss and other comprehensive income
30 June 2020 30 June 2019
Penjualan dan pendapatan usaha 279,622,967,425 308,887,226,797 Sales and revenue Beban kerjasama operasi ( 96,915,728,042 ) ( 110,722,608,553 ) Joint operations expenses Beban manfaat karyawan ( 56,623,138,693 ) ( 58,233,436,266 ) Employee benefits expenses Beban penyusutan dan amortisasi ( 1,642,918,210 ) ( 818,973,331 ) Depreciation and amortisation expenses
Beban lainnya ( 27,644,153,407 ) ( 26,187,621,351 ) Other expenses
Pendapatan keuangan 7,400,704,492 2,034,789,641 Finance income
Jumlah laba (rugi) sebelum pajak penghasilan
104,197,733,565 114,959,376,937 Total profit (loss) before tax Pendapatan (beban) pajak ( 24,630,939,750 ) ( 28,456,430,500 ) Tax benefit (expenses) Jumlah laba (rugi) dari operasi
yang dilanjutkan
79,566,793,815 86,502,946,437 Total profit (loss) from continuing operations
Jumlah laba (rugi) 79,566,793,815 86,502,946,437 Total profit (loss)
Pendapatan komprehensif lainnya, setelah pajak
Other comprehensive income, after tax Pendapatan komprehensif
lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak
Other comprehensive income that will not be reclassified to profit or loss, after tax Pendapatan komprehensif
lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak
( 95,086,500 ) 23,721,750 Other comprehensive income for remeasurement of defined benefit obligation, after tax Jumlah pendapatan
komprehensif lainnya, setelah pajak
( 95,086,500 ) 23,721,750 Total other comprehensive income, after tax Jumlah laba rugi komprehensif 79,471,707,315 86,526,668,187 Total comprehensive income Laba (rugi) yang dapat
diatribusikan
Profit (loss) attributable to Laba (rugi) yang dapat
diatribusikan ke entitas induk
79,566,793,815 86,502,946,437 Profit (loss) attributable to parent entity Laba rugi komprehensif yang
dapat diatribusikan
Comprehensive income attributable to Laba rugi komprehensif yang
dapat diatribusikan ke entitas induk
79,471,707,315 86,526,668,187 Comprehensive income attributable to parent entity
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar diatribusikan kepada pemilik entitas induk
Basic earnings per share attributable to equity owners of the parent entity Laba (rugi) per saham
dasar dari operasi yang dilanjutkan
103 2,660 Basic earnings (loss) per share from continuing operations
[1410000] Statement of changes in equity - General Industry - Current Year 30 June 2020
Laporan perubahan ekuitas
Statement of changes in equity
Saham biasa Tambahan modal disetor Komponen transaksi ekuitas lainnya
Saldo laba yang telah ditentukan penggunaannya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas
induk
Ekuitas
Common stocks Additional paid-in capital Other components of equity
transactions Appropriated retained earnings Unappropriated retained earnings
Equity attributable to parent
entity Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
25,000,000,000 567,035,250 5,000,000,000 8,389,653,840 38,956,689,090 38,956,689,090 Balance before restatement at
beginning of period
Posisi ekuitas, awal periode 25,000,000,000 567,035,250 5,000,000,000 8,389,653,840 38,956,689,090 38,956,689,090 Equity position, beginning of the
period
Laba (rugi) 79,566,793,815 79,566,793,815 79,566,793,815 Profit (loss)
Pendapatan komprehensif lainnya ( 95,086,500 ) ( 95,086,500 ) ( 95,086,500 ) Other comprehensive income
Distribusi dividen kas ( 37,000,000,000 ) ( 37,000,000,000 ) ( 37,000,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 2,777,780,000 208,333,500,000 211,111,280,000 211,111,280,000 Issuance of common stocks
Biaya emisi efek ( 6,986,258,905 ) ( 6,986,258,905 ) ( 6,986,258,905 ) Stock issuance costs
Posisi ekuitas, akhir periode 27,777,780,000 201,347,241,095 471,948,750 5,000,000,000 50,956,447,655 285,553,417,500 285,553,417,500 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year 30 June 2019
Laporan perubahan ekuitas
Statement of changes in equity
Saham biasa Komponen transaksi ekuitas lainnya
Saldo laba yang telah ditentukan penggunaannya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas
induk
Ekuitas
Common stocks Other components of equity
transactions Appropriated retained earnings Unappropriated retained earnings
Equity attributable to parent
entity Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
25,000,000,000 543,313,500 5,000,000,000 7,386,707,403 37,930,020,903 37,930,020,903 Balance before restatement at
beginning of period
Posisi ekuitas, awal periode 25,000,000,000 543,313,500 5,000,000,000 7,386,707,403 37,930,020,903 37,930,020,903 Equity position, beginning of the
period
Laba (rugi) 86,502,946,437 86,502,946,437 86,502,946,437 Profit (loss)
Pendapatan komprehensif lainnya 23,721,750 23,721,750 23,721,750 Other comprehensive income
Distribusi dividen kas ( 85,500,000,000 ) ( 85,500,000,000 ) ( 85,500,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 25,000,000,000 567,035,250 5,000,000,000 8,389,653,840 38,956,689,090 38,956,689,090 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash
flows
30 June 2020 30 June 2019
Arus kas dari aktivitas operasi Cash flows from operating
activities Penerimaan kas dari
aktivitas operasi
Cash receipts from operating activities Penerimaan dari pelanggan 286,231,804,227 322,266,543,064 Receipts from customers Pembayaran kas dari
aktivitas operasi
Cash payments from operating activities Pembayaran kepada
pemasok atas barang dan jasa
( 195,294,867,586 ) ( 180,157,930,763 ) Payments to suppliers for goods and services Kas diperoleh dari (digunakan
untuk) operasi
90,936,936,641 142,108,612,301 Cash generated from (used in) operations Penerimaan bunga dari
aktivitas operasi
5,384,059,753 2,853,464,773 Interests received from operating activities Penerimaan pengembalian
(pembayaran) pajak penghasilan dari aktivitas operasi
( 31,784,064,515 ) ( 27,031,778,888 ) Income taxes refunded (paid) from operating activities
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi
64,536,931,879 117,930,298,186 Net cash flows received from (used in) operating activities before changes in assets and liabilities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas operasi
64,536,931,879 117,930,298,186 Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing
activities Penerimaan dari penjualan
aset tetap
11,000,000 Proceeds from disposal of property, plant and equipment Pembayaran untuk perolehan
aset tetap
( 142,712,950 ) ( 6,057,421,287 ) Payments for acquisition of property, plant and equipment Pencairan (penempatan)
investasi jangka pendek
( 88,415,555,070 ) Withdrawal (placement) of short-term investments Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas investasi
( 88,558,268,020 ) ( 6,046,421,287 ) Total net cash flows received from (used in) investing activities Arus kas dari aktivitas
pendanaan
Cash flows from financing activities Pembayaran pinjaman bank ( 128,593,200 ) ( 128,593,200 ) Payments of bank loans Penerimaan dari penerbitan
saham biasa
211,111,280,000 Proceeds from issuance of
common stocks Pembayaran biaya emisi
saham
( 6,986,258,907 ) Payments of stock issuance costs Pembayaran dividen dari
aktivitas pendanaan
( 37,000,000,006 ) ( 85,500,000,000 ) Dividends paid from financing activities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas pendanaan
166,996,427,887 ( 85,628,593,200 ) Total net cash flows received from (used in) financing activities Jumlah kenaikan (penurunan)
bersih kas dan setara kas
142,975,091,746 26,255,283,699 Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal
periode
68,204,688,239 41,949,404,540 Cash and cash equivalents cash flows, beginning of the period Kas dan setara kas arus kas, 211,179,779,986 68,204,688,239 Cash and cash equivalents cash
akhir periode flows, end of the period
