in Indonesian Language
Ekshibit E57 Exhibit E57
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
31. PENDAPATAN YANG
TELAH DIREALISASI
BERDASARKAN KEGIATAN USAHA
31.
REALIZED INCOME BASED ON BUSINESS ACTIVITIES
Akun ini merupakan komisi yang diperoleh dari aktivitas Perusahaan sebagai perusahaan efek, dengan
rincian sebagai berikut: This account represents income from
Company’s activities as securities company, as follows:
A. Pendapatan kegiatan Perantara Perdagangan Efek dengan rincian sebagai berikut:
A.
Income from Brokerage Fee, as follows: 2 0 1 4
2 0 1 3
Komisi dari transaksi perantara perdagangan efek Catatan 25
60.341.874.310 75.995.663.068
Brokerage commissions Note 25 Keuntungan atas perdagangan
efek yang telah direalisasi Realized gain on trading of marketable
Catatan 28 24.510.711.681
14.885.978.243 Securities Note 28
Pendapatan bunga marjin Margin interest income - net
- bersih Catatan 27 dan 34 14.143.469.190
22.792.394.618 Note 27 and 34
Jumlah 98.996.055.181 113.674.035.929
Total
B. Pendapatan kegiatan Manajer Investasi B.
Income from Investment Management Services
2 0 1 4 2 0 1 3
Jasa Manajer Investasi Investment Management Services
Catatan 26 341.655.201.311 286.526.092.305
Note 26 C. Pendapatan kegiatan Penjamin Emisi dan
Penjualan Efek C.
Underwriting and Selling Fees
2 0 1 4 2 0 1 3
Jasa Penjamin Emisi dan Underwriting and Selling Fees
Penjualan Efek Catatan 30 862.861.100
82.250.601 Note 30
32. UMUM DAN ADMINISTRASI
32.
GENERAL AND ADMINISTRATIVE 2 0 1 4
2 0 1 3
Beban pajak 8.256.171.902
267.171.808 Tax expenses
Transportasi dan perjalanan dinas 7.892.705.469
3.420.430.016 Transportation and traveling
Komunikasi 5.597.571.825
4.632.181.193 Communication
Honorarium 4.898.186.739
9.925.073.057 Honorarium
Pungutan OJK 3.152.822.166
- OJK Charges
Pendidikan dan pelatihan 2.352.816.891
427.610.249 Education and training
Percetakan dan perlengkapan kantor 2.054.270.979
1.812.650.198 Printing and office supplies
Imbalan kerja Catatan 21 1.439.890.828
1.319.881.988 Employee benefits Note 21
Jamsostek 1.411.581.141
1.207.401.649 Employee social security
Transaksi efek 1.173.308.913
2.054.798.055 Securities transaction
Pemeliharaan peralatan kantor Maintenance office supplies
dan kendaraan 1.027.789.825
776.459.416 and vehicle
Dipindahkan 39.257.116.678
25.843.657.629 Brought forward
in Indonesian Language
Ekshibit E58 Exhibit E58
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
32. UMUM DAN ADMINISTRASI Lanjutan 32.
GENERAL AND ADMINISTRATIVE Continued 2 0 1 4
2 0 1 3
Pindahan 39.257.116.678
25.843.657.629 Carried forward
Konsumsi 1.018.881.351
692.238.338 Consumption
Jasa profesional 828.823.305
530.181.668 Professional fees
Asuransi 643.138.270
195.841.932 Insurance premium
Representasi dan sumbangan 624.437.542
1.010.504.806 Representation and donation
Iuran anggota asosiasi 407.209.009
277.448.833 Association membership
Administrasi bank 385.029.284
701.160.443 Bank administration
Jamuan 290.119.546
446.690.695 Entertainment
Penjamin emisi 202.780.620
21.907.500 Underwriting
Lain-lain 999.382.563
331.800.654 Others
J u m l a h 44.656.918.168
30.051.432.498 T o t a l
33. PENDAPATAN BUNGA
33.
INTEREST INCOME 2 0 1 4
2 0 1 3
Deposito 1.774.972.087
1.220.906.043 Time deposits
Jasa giro 149.200.181
168.880.583 Interest on credit bank balances
J u m l a h 1.924.172.268
1.389.786.626 T o t a l
34. BEBAN BUNGA
34.
INTEREST EXPENSES 2 0 1 4
2 0 1 3
Utang bank 11.137.849.334
7.953.192.580 Bank loan
Nasabah 3.601.595.068
3.292.426.600 Customers
14.739.444.402 11.245.619.180
Beban bunga nasabah merupakan beban bunga atas saldo hutang kepada nasabah. Tingkat bunga masing-
masing sebesar 7,5 - 8,5. Customer interest expense is interest expense on the
outstanding payable balance to the customer. The interest rate are 7.5 - 8.5, respectively.
35. LABA PER SAHAM DASAR
35.
BASIC EARNINGS PER SHARE
Berikut ini adalah data yang digunakan sebagai dasar untuk perhitungan laba per saham dasar:
The computation of earnings per share is based on following data:
2 0 1 4 2 0 1 3
Laba tahun berjalan yang dapat diatribusikan kepada
Profit for the year attributable Pemilik entitas induk yang
to owners of the parent digunakan dalam perhitungan
used in calculating of the basic laba per saham dasar
357.478.813.767 190.993.396.801 earning per share
Jumlah rata-rata saham Beredar 720.000.000
720.000.000 Average number of outstanding shares
Laba per saham dasar 496,50
265,27 Basic earnings per share
