in Indonesian Language
Ekshibit E60 Exhibit E60
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 December 2014 AND 2013 Expressed in Rupiah, unless otherwise stated
37. SIFAT RELASI DAN TRANSAKSI PIHAK BERELASI Lanjutan
37.
NATURE OF RELATIONSHIP AND TRANSACTIONS WITH RELATED PARTIES Continued
a. Saldo-saldo signifikan dengan pihak-pihak berelasi
adalah sebagai berikut:
a. Significant balances with related parties were as follows:
Persentase terhadap jumlah asetliabilitas
Percentage to total assetsliabilities
2 0 1 4 2 0 1 3
2 0 1 4 2 0 1 3
AsetAssets Kas dan setara kas Cash and cash equivalents
Catatan Note 4 1.086.912.277
1.421.638.717 0,06
0,10 Piutang
nasabah Receivables
from customers
Catatan Note 6 39.438.466.771
7.826.544.518 2,16
0,57 Piutang kegiatan manajer investasi Receivables from
investment manager Catatan Note 7 31.509.896.942
26.477.283.886 1,73
1,93 Portofolio efek Marketable securities Catatan Note 8
914.161.586.278 675.913.492.278
50,08 49,33
986.196.862.268 711.638.959.399
54,03 51,93
Liabilitas Liability Utang nasabah Payable to customers Catatan Note 17
1.965.674 2.071.799.688
0,00 0,61
b. Transaksi-transaksi signifikan dengan pihak-pihak
berelasi adalah sebagai berikut:
b. Significant transactions with related parties were
as follows:
Persentase terhadap jumlah pendapatan
Percentage to total revenue
2 0 1 4 2 0 1 3
2 0 1 4 2 0 1 3
Pendapatan kegiatan jasa manajer investasi Income from investment management Services Catatan Note 26
315.076.607.140 278.892.117.829
48,70 63,25
Komisi dari transaksi perantara perdagangan efek Brokerage commissions Catatan Note 25
11.419.911.203 16.285.594.703
1,77 3,69
Keuntungan atas perdagangan efek yang telah direalisasi Gain on trading of marketable
securities – realized Catatan Note 28
24.195.433.263 12.278.023.022
3,74 2,78
Kerugian keuntungan atas perdagangan efek yang belum direalisasi Loss gain on trading of marketable
securities – unrealized Catatan Note 29
133.533.857.177 25.665.769.616
20,64 5,82
484.225.808.783 281.789.965.938 74,85
63,90
in Indonesian Language
Ekshibit E61 Exhibit E61
PT PANIN SEKURITAS Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 Desember 2014 DAN 2013
Disajikan dalam Rupiah, kecuali dinyatakan lain PT PANIN SEKURITAS Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED
31 December 2014 AND 2013 Expressed in Rupiah, unless otherwise stated
38. INFORMASI SEGMEN
38.
SEGMENT INFORMATION
Sehubungan dengan pendirian PAM, entitas anak pada tahun 2011, struktur organisasi internal telah berubah
yang menyebabkan segmen dilaporkan teridentifikasi.
In connection with the establishment of PAM, a subsidiary in 2011, the internal organization
structure has been changed that resulting in reportable segment is identified.
Segmen dilaporkan atas produk dan jasa yang menghasilkan pendapatan.
Product and services from which reportable segments derive their revenues.
Informasi yang dilaporkan kepada direksi untuk tujuan alokasi sumber daya dan penilaian kinerja segmen
difokuskan pada jenis jasa yang diberikan atau disediakan. Segmen yang dilaporkan Grup merupakan
kegiatan sebagai berikut: Information reported to directors for the purpose of
resources allocation and assessment of segment performance focuses on type of services delivered or
provided. The Group’s reportable segments are engaged in the following:
1. Perantara perdagangan efek dan penjaminan emisi efek
1. Brokerage and underwriting
2. Kegiatan manajer investasi 2.
Investment manager
Pendapatan segmen Segment revenue
Berikut ini merupakan analisa pendapatan dan hasil segmen Perusahaan dan entitas anak berdasarkan
segmen dilaporkan: The following is an analysis of the Company and its
subsidiary’s revenue and result by reportable segments:
Pendapatan Segmen Segment Revenues
2 0 1 4 2 0 1 3
Perantara perdagangan efek dan penjaminan emisi efek
274.683.959.837 153.024.087.346 Brokerage and underwriting
Manajemen investasi 372.308.230.892 287.895.698.096
Investment management Konsolidasian
646.992.190.729 440.919.785.442
Consolidated
Laba Rugi Segmen Segment Profit Loss from Operations
2 0 1 4 2 0 1 3
Perantara perdagangan efek dan penjaminan emisi efek
351.849.592.405 201.017.898.399 Brokerage and underwriting
Manajemen investasi 84.761.872.881
60.177.183.992 Investment management
Konsolidasian 436.611.465.286
261.195.082.391 Consolidated
Laba Rugi sebelum pajak Segmen Segment Profit Loss before tax
2 0 1 4 2 0 1 3
Perantara perdagangan efek dan penjaminan emisi efek
338.371.063.972 191.272.946.149 Brokerage and underwriting
Manajemen investasi 85.339.827.259
61.240.146.777 Investment management
Konsolidasian 423.710.891.231
252.513.092.926 Consolidated