Page 370 - AR DPBM-2016--SMALL

Ikhtisar Utama Laporan Manajemen Profil Dana Pensiun Bank Mandiri

Key Financial Highlights Management Report Dana Pensiun Bank Mandiri Profile

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
PROGRAM PENSIUN IURAN PASTI DEFINED CONTRIBUTION PENSION PLAN
CATATAN ATAS LAPORAN KEUANGAN NOTES TO FINANCIAL STATEMENTS
(Lanjutan) (Continued)
Untuk Tahun-tahun yang Berakhir pada For the Years Ended
31 Desember 2016 dan 2015 December 31, 2016 and 2015
(Dalam Rupiah Penuh) (In Full Rupiah)

2016 2015
Nilai Perolehan/ Nilai Wajar/ Nilai Perolehan/ Nilai Wajar/
Acquisition Cost Fair Value Acquisition Cost Fair Value
Rp Rp Rp Rp

PT Indofood Sukses Makmur Tbk 11,790,682,418 12,220,350,000 9,000,248,528 6,600,195,000
PT Indosat Tbk 1,465,643,857 1,758,915,000 2,511,534,193 2,570,150,000
Farmasi Sido Muncul Tbk -- -- 812,076,868 648,340,000
PT Jasa Marga (Persero) Tbk 6,765,175,703 4,889,052,000 9,579,982,304 8,213,700,000
PT Jaya Real Property Tbk 2,377,433,749 2,441,512,500 2,028,482,197 1,721,695,000
PT Kalbe Farma Tbk 4,976,797,756 4,457,584,500 7,699,843,481 6,036,624,000
PT Krakatau Steel Tbk -- -- 1,975,000,000 1,465,000,000
PT Lippo Cikarang Tbk 448,710,297 192,910,000 799,925,949 493,725,000
PT Lippo Karawaci Tbk 809,250,696 502,488,000 805,587,611 655,983,000
PT Matahari Department Store Tbk 4,089,688,365 3,593,700,000 7,140,243,628 7,443,040,000
PT Matahari Putra Prima Tbk 1,902,906,378 704,924,000 2,564,908,450 1,171,650,000
PT Mayora Indah Tbk 1,273,139,347 2,232,388,375 2,518,532,920 3,275,181,500
PT Medco Energi Internasional Tbk -- -- 1,668,562,123 378,102,000
PT Media Nusantara Citra Tbk 1,088,645,532 728,851,500 3,037,092,976 2,149,203,000
PT Mitra Adiperkasa Tbk 2,368,786,332 2,268,000,000 2,878,757,578 1,851,960,000
PT Mitra Keluarga Karyasehat Tbk 548,713,541 729,109,000 2,043,903,499 2,256,960,000
PT Pakuwon Jati Tbk 2,619,965,646 2,634,538,500 622,650,757 606,211,200
PT Pembangunan Perumahan Tbk 4,780,361,317 4,937,428,530 6,234,676,959 6,928,112,500
PT Perusahaan Gas Negara (Persero) Tbk 10,673,029,833 5,795,820,000 15,689,586,303 8,464,482,000
PT PP London Sumatra Indonesia Tbk 5,764,569,676 6,340,734,000 2,898,233,309 2,098,800,000
PT Prodia Widyahusada Tbk 913,664,528 806,780,000 -- --
PT Puridelta Lestari 1,406,548,962 1,466,572,000 1,279,371,071 1,319,132,500
PT Sumber Alfaria Trijaya Tbk 884,441,618 1,084,625,000 929,114,567 1,066,678,000
PT Surya Citra Media Tbk 4,719,889,739 4,341,540,000 6,284,907,891 5,898,835,000
PT Tambang Batubara
Bukit Asam (Persero) Tbk 2,780,985,793 3,037,500,000 3,494,591,408 1,171,070,000
PT Bakrie Sumatera Plantations Tbk -- -- 962,033,028 102,500,000
PT Semen Indonesia Tbk 10,283,848,923 6,606,917,500 14,206,081,047 11,331,600,000
PT Siloam Hospitals Tbk -- -- 762,827,526 523,320,000
PT Soechi Lines Tbk -- -- 2,458,420,919 1,761,775,000
PT Summarecon Agung Tbk 1,722,170,251 1,315,990,000 6,152,813,056 5,935,875,000
PT Surya Semesta Internusa Tbk -- -- 1,234,970,758 643,500,000
PT Telekomunikasi Indonesia Tbk 24,245,853,700 31,801,394,000 34,841,250,507 41,869,683,000
PT Tempo Scan Pacific Tbk 1,552,762,003 840,599,000 2,009,820,610 966,525,000
PT Tiphone Mobile Indonesia Tbk 147,366,321 130,045,500 371,952,206 295,603,000
PT Total Bangun Persada Tbk 2,164,323,572 1,636,717,500 3,341,019,613 2,031,160,500
PT Tower Bersama Infrastruktur Tbk 670,718,869 357,066,000 2,973,001,258 1,943,450,000
PT Truba Alam Manunggal Engineering Tbk 974,215,188 33,675,000 974,215,188 33,675,000
PT Unilever Indonesia Tbk 17,907,007,771 19,008,120,000 22,520,432,094 25,851,900,000
PT United Tractors Tbk 11,076,761,384 11,548,270,000 10,130,654,216 6,762,168,600
PT Vale Indonesia Tbk 434,112,303 371,958,000 1,883,344,894 654,490,500
PT Waskita Beton Precast Tbk 7,756,171,780 8,698,071,000 -- --
PT Waskita Karya Tbk 2,680,595,665 3,356,753,700 2,870,568,810 2,855,823,580
PT Wijaya Karya Beton Tbk 925,520,850 818,317,500 1,960,946,623 1,355,557,500
PT Wijaya Karya Tbk 9,045,651,830 8,083,866,120 5,852,828,270 5,063,256,000
PT Wintermar Offshore Marine -- -- 568,470,196 88,882,410
PT XL Axiata Tbk 1,783,370,178 1,209,111,750 4,615,407,559 3,322,595,000
Jumlah/Total 354,899,494,004 353,627,628,068 513,657,288,688 463,902,216,554

Draft / 02 Maret 2017 25 paraf:

370 Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri