Page 175 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

Pendapatan Investasi per Jenis Investasi
Investment Income by Types of Investment
(dalam miliar rupiah) (in billion rupiah)
Realisasi | Realization RKAPB Pencapaian
Keterangan 2012 2013 2014 2015 2016 2016 Achievement ROG CAGR
Description
A B C b/c (b-a)/a
- Laba (Rugi) Pelepasan Srt Berhrg Negara 97,91 18,88 35,55 8,08 18,62 2,50 744,75% 130,29% -33,96%
- Gain (Loss) on Sales of Government Bonds
- Laba (Rugi) Pelepasan Reksadana 7,67 10,26 12,95 3,45 (0,02) 4,85 -0,33% - -
- Gain (Loss) on Sales of Mutual Funds
- Laba (Rugi) Pelepasan KIK EBA - (0,24) - (0,44) - - - -100,00% -
- Gain (Loss) on Sales of KIK EBA
- Pendapatan Investasi Lainnya 0,06 - - - - - - - -
- Other Investment Income
Sub Total 224,81 108,17 138,31 38,13 79,60 91,02 87,45% 108,73% 22,86%
Sub Total
Jumlah Pendapatan Investasi 476,27 356,63 431,34 382,25 452,61 437,01 103,57% 18,41% 1,27%
Total Investment Income

Total pendapatan bunga tahun 2016 (Deposito, Obligasi, SBN, Total interest income in 2016 (Deposits, Bonds, SBNs, etc.)
dan lain-lain) mengalami kenaikan sebesar +Rp29 miliar atau increased by +Rp29 billion or 8.40% compared to 2015. This
8,40% dibandingkan tahun 2015. Hal ini terutama disebabkan was mainly due to an increase in investments in corporate
oleh peningkatan jumlah investasi pada instrumen Obligasi bond instruments that could provide better returns.
Korporasi yang dapat memberikan imbal hasil lebih baik.

Total Pendapatan Dividen tahun 2016 mengalami peningkatan Total Dividend Income in 2016 increased by Rp20.58 billion
sebesar Rp20,58 miliar dibandingkan tahun 2015, dimana hal compared to 2015, which was due to the increase in the value
ini disebabkan naiknya nilai Dividen Penyertaan Langsung of Direct Placement Dividends of Rp12.81 billion or +60%
sekitar Rp12,81 miliar atau +60% dibanding tahun 2015. compared to 2015.

Laba pelepasan investasi tahun 2016 tercatat tumbuh 107,73% The return on investment in 2016 recorded a 107.73% growth
dari tahun 2015. Hal ini terutama didorong oleh meningkatnya from 2015. This was mainly driven by the increase in trading
aktifitas trading Obligasi dan SBN yang berhasil mencatatkan activities in bonds and Government Marketable Securities that
laba pelepasan Rp20,39 miliar. recorded a profit of Rp20.39 billion.

ASET NETO NET ASSETS

Aset Neto
Net Assets
(dalam miliar rupiah) (in billion rupiah)
Realisasi | Realization RKAPB Pencapaian
Keterangan 2012 2013 2014 2015 2016 2016 Achievement ROG CAGR
Description
A B C b/c (b-a)/a
Investasi (Nilai Wajar) 3.781,61 3.791,04 4.690,22 5.233,32 5.807,53 5.708,92 101,73% 10,97% 11,32%
Investments (Fair Value)
Aset Lancar Diluar Investasi 93,97 56,45 55,54 53,91 55,94 50,44 110,91% 3,78% -12,16%
Excluding Investments
Aset Operasional 0,46 0,79 1,05 1,36 1,12 1,49 75,05% -17,64% 25,08%
Operational Assets
Aset Lain-lain 5,26 0,02 - - - - - - -
Other Assets

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
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