Page 212 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

Pertumbuhan Kinerja 2010-2016
Business Performance Growth 2010-2016
Uraian | Description 2016 2015 2014 2013 2012 2011 2010 CAGR
Aset Neto | Net Assets
Investasi (Nilai Wajar) (Rp juta) 5.807.533,98 5.233.321,92 4.690.219,24 3.791.042,04 3.781.613,82 3.127.619,00 2.718.060,43 13,49%
Investments (Fair Value) (Rp million)
Aset Neto (Rp juta) 5.849.099,89 5.170.158,74 4.712.031,89 3.837.560,50 3.821.865,44 3.177.088,00 2.763.179,44 13,31%
Net Assets (Rp million)
Neraca | Balance Sheet
Investasi (Nilai Perolehan) (Rp juta) 5.605.908,84 5.141.818,18 4.565.102,54 4.016.003,77 3.585.442,56 3.098.460,79 2.631.131,64 13,44%
Investments (Acquisitiion Value) (Rp million)
Selisih Penilaian Investasi (Rp juta) 201.625,15 91.503,74 125.116,71 (224.961,73) 196.171,26 29.158,00 86.928,79 15,05%
Difference in Investment Value (Rp million)
Liabilitas Manfaat Pensiun (Rp juta) 5.647.474,75 5.078.655,00 4.586.915,19 4.062.522,23 3.625.694,18 3.147.930,00 2.676.250,65 13,25%
Pension Payments Liabilities (Rp million)
Laba Rugi | Profit and Loss
Pendapatan Investasi (Rp juta) 452.609,14 382.252,71 431.337,51 356.630,09 476.275,52 340.176,00 351.511,75 4,30%
Investment Income (Rp million)
Biaya Investasi (Rp juta) 6.201,62 6.503,65 9.478,32 8.238,69 6.832,80 6.267,00 5.618,61 1,66 %
Investment Expenses (Rp million)
Hasil Usaha Investasi (Rp juta) 446.407,52 375.749,05 421.859,19 348.391,40 469.442,72 333.909,00 345.893,15 4,34%
Investment Business Results (Rp million)
Biaya Operasional (Rp juta) 18.961,43 13.713,22 11.018,56 8.864,99 7.745,13 7.942,53 6.421,75 19,78%
Operational Expenses (Rp million)
Hasil Usaha Bersih (Rp juta) 420.957,32 353.806,60 407.943,04 341.439,71 457.481,02 327.049,00 340.377,59 3,60%
Net Business Results (Rp million)
Rasio | Ratio
ROI Tanpa SPI (%) 7,97% 7,57% 9,95% 9,20% 13,59% 11,42% 14,03% -8,99%
ROI without SPI (%)
ROI Dengan SPI (%) 9,94% 6,90% 18,20% -1,92% 18,42% 9,45% 15,85% -7,48%
ROI with SPI (%)
ROA Tanpa SPI (%) 7,95% 7,60% 9,87% 9,10% 13,41% 11,24% 13,76% -8,74%
ROA without SPI (%)
ROA Dengan SPI (%) 9,91% 6,92% 18,06% -1,90% 18,19% 9,30% 15,54% -7,22%
ROA with SPI (%)

Perkembangan tersebut menjadi inspirasi dan pertimbangan These developments form the inspiration and consideration
DPBM dalam memproyeksikan sasaran-sasaran investasi for DPBM in projecting its investment objectives, especially
terutama return investasi, hasil usaha serta pertumbuhan aset investment returns, business results and asset growth
dengan tetap mempertimbangkan kondisi terakhir pasar dan while keeping in mind the latest market conditions and the
lingkungan investasi di tahun 2017. investment environment in 2017.

212 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri