Page 409 - AR DPBM-2016--SMALL

Analisis & Pembahasan Manajemen Tata Kelola Dana Pensiun Laporan Keuangan Konsolidasi

Management Discussion & Analysis Good Pension Fund Governance Consolidated Financial Report

DANA PENSIUN BANK MANDIRI DANA PENSIUN BANK MANDIRI
PROGRAM PENSIUN IURAN PASTI DEFINED CONTRIBUTION PENSION PLAN
LAPORAN PERHITUNGAN HASIL USAHA STETEMENTS OF CALCULATION OF BUSINESS
Untuk Tahun-tahun yang Berakhir RESULTS
pada 31 Desember 2016 dan 2015 For the Years Ended
(Dalam Rupiah Penuh) December 31, 2016 and 2015
(In Full Rupiah)

Catatan/ 2016 2015
Notes Rp Rp

Pendapatan Investasi Investment Income
Bunga 34 373,009,903,842 344,118,352,452 Interest
Dividen 34 56,740,515,751 36,163,568,025 Dividends
Sewa -- -- Rent
Laba Pelepasan Investasi 34 22,858,718,525 1,970,785,118 Gain on Disposal of Investment
Pendapatan Investasi Lain -- -- Other Investment Income
Jumlah Pendapatan Investasi 452,609,138,118 382,252,705,595 Total Investment income
Beban Investasi Investment Expenses
Beban Transaksi 36 2,869,921,431 3,085,480,971 Transaction Expenses
Beban Pemeliharaan Land and Buildings
Tanah dan Bangunan -- -- Maintenance Expenses
Beban Penyusutan Bangunan 36 30,901,422 -- Depreciation Expenses
Beban Manajer Investasi 36 3,300,797,590 3,418,171,201 Investment Manager Expenses
Beban Investasi Lain -- -- Other Investment Expenses
Jumlah Beban Investasi 6,201,620,443 6,503,652,172 Total Investment Expenses
Hasil Usaha Investasi 446,407,517,675 375,749,053,423 Investment Income
Beban Operasional Operational Expenses
Beban Tenaga Kerja 39 9,365,277,132 7,734,753,019 Employee Expenses
Beban Kantor 39 3,002,764,848 2,462,236,717 Office Expenses
Beban Pemeliharaan 39 323,947,916 260,037,572 Maintenance Expenses
Beban Penyusutan Depreciation Expenses of
Aktiva Operasional 39 428,740,844 436,713,898 Operational Assets
Beban Jasa Pihak Ketiga 39 651,848,000 165,900,000 Third Party Expenses
Beban Operasional Lain 39 5,188,849,547 2,653,576,790 Other Operational Expenses
Jumlah Beban Operasional 18,961,428,287 13,713,217,996 Total Operational Expenses
Pendapatan (Beban) Lain-lain Other Income (Expenses)
Bunga Keterlambatan Iuran -- -- Interest on Due Contribution
Laba (Rugi) Pelepasan Gain (Loss) on Sale of
Aset Operasional 40 -- 52,346,875 Operational Assets
Laba (Rugi) Penjualan Gain (Loss) on Sale of
Aset Lain-lain -- -- Other Assets
Pendapatan Lain di Luar Investasi 40 2,429,314,290 2,462,440,839 Other Income Outside Investment
Beban Lain di Luar Investasi Other Expenses Outside of
dan Operasional 40 (116,687,221) (5,000,512,482) Investments and Operations
2,312,627,069 (2,485,724,768)
Hasil Usaha Sebelum Pajak 429,758,716,457 359,550,110,659 Income Before Taxes
Pajak Penghasilan Badan 32 8,801,394,500 5,743,506,000 Income Tax
HASIL USAHA SETELAH PAJAK 420,957,321,957 353,806,604,659 INCOME AFTER TAX
HASIL USAHA SETELAH PAJAK

Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
laporan keuangan secara keseluruhan financial statements
Draft / 02 Maret 2017 64 paraf: Paraf:

Laporan Tahunan 2016 Annual Report | Dana Pensiun Bank Mandiri
409