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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
ANALISA INVESTASI DAN INVESTMENT ANALYSIS AND
CATATAN ATAS LAPORAN INVESTASI NOTES TO THE STATEMENT OF INVESTMENTS
(Lanjutan) (Continued)
Untuk Tahun yang Berakhir pada For the Year Ended
Tanggal 31 Desember 2016 December 31, 2016

14. Saham 14. Stocks

Dana Pensiun memiliki investasi dalam saham Pension Fund has investments on Stocks during
selama periode laporan adalah sebagai berikut: the period as follows:
Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp

PT Acset Indonesia Tbk 572,006,904 364,400,400 (207,606,504)
PT Adaro Energy Tbk 1,892,880,452 2,643,013,500 750,133,048
PT Adhi Karya (Persero) Tbk 1,842,694,468 1,447,528,160 (395,166,308)
PT Alam Sutera Realty Tbk 3,886,002,794 1,852,188,800 (2,033,813,994)
PT Astra Agro Lestari Tbk 5,628,138,136 4,390,940,138 (1,237,197,998)
PT Astra International Tbk 24,362,137,507 27,756,832,500 3,394,694,993
PT Bank Central Asia Tbk 24,471,387,363 29,406,600,000 4,935,212,637
PT Bank Mandiri (Persero) Tbk 21,247,889,860 22,955,540,000 1,707,650,140
PT Bank Negara Indonesia Tbk 8,747,390,707 8,358,220,000 (389,170,707)
PT Bank Rakyat Indonesia (Persero) Tbk 23,948,219,382 25,159,625,000 1,211,405,618
PT Bank Tabungan Negara (Persero) Tbk 3,739,786,115 4,224,142,320 484,356,205
PT Berau Coal Energy Tbk 1,643,933,805 311,600,000 (1,332,333,805)
PT Blue Bird Tbk 1,396,452,508 527,700,000 (868,752,508)
PT Borneo Lumbung Energi & Metal 130,000,000 130,000,000 --
PT Bumi Serpong Damai Tbk 6,412,190,713 5,768,685,000 (643,505,713)
PT Charoen Pokphand Indonesia Tbk 4,143,079,115 3,262,113,000 (880,966,115)
PT Cikarang Listrindo Tbk 486,796,500 412,485,000 (74,311,500)
PT Ciputra Development Tbk 3,821,941,987 3,312,424,695 (509,517,292)
PT Ciputra Property Tbk 1,998,953,557 1,783,329,100 (215,624,457)
PT Ciputra Surya Tbk 1,354,416,674 1,437,998,580 83,581,906
PT Gudang Garam Tbk 7,392,919,379 8,281,440,000 888,520,621
PT Hanjaya Mandala Sampoerna Tbk 21,595,667,631 22,084,929,000 489,261,369
PT Hero Supermarket Tbk 2,255,879,514 891,752,400 (1,364,127,114)
PT Indocement Tunggal Prakarsa Tbk 6,201,579,247 4,204,200,000 (1,997,379,247)
PT Indofood CBP Sukses Makmur Tbk 7,907,668,013 9,677,745,000 1,770,076,987
PT Indofood Sukses Makmur Tbk 11,790,682,418 12,220,350,000 429,667,582
PT Indosat Tbk 1,465,643,857 1,758,915,000 293,271,143
PT Jasa Marga (Persero) Tbk 6,765,175,703 4,889,052,000 (1,876,123,703)
PT Jaya Real Property Tbk 2,377,433,749 2,441,512,500 64,078,751
PT Kalbe Farma Tbk 4,976,797,756 4,457,584,500 (519,213,256)
PT Lippo Cikarang Tbk 448,710,297 192,910,000 (255,800,297)
PT Lippo Karawaci Tbk 809,250,696 502,488,000 (306,762,696)
PT Matahari Department Store Tbk 4,089,688,365 3,593,700,000 (495,988,365)
PT Matahari Putra Prima Tbk 1,902,906,378 704,924,000 (1,197,982,378)
PT Mayora Indah Tbk 1,273,139,347 2,232,388,375 959,249,028
PT Media Nusantara Citra Tbk 1,088,645,532 728,851,500 (359,794,032)
PT Mitra Adiperkasa Tbk 2,368,786,332 2,268,000,000 (100,786,332)
PT Mitra Keluarga Karyasehat Tbk 548,713,541 729,109,000 180,395,459
PT Pakuwon Jati Tbk 2,619,965,646 2,634,538,500 14,572,854
PT Pembangunan Perumahan Tbk 4,780,361,317 4,937,428,530 157,067,213
PT Perusahaan Gas Negara (Persero) Tbk 10,673,029,833 5,795,820,000 (4,877,209,833)
PT PP London Sumatra Indonesia Tbk 5,764,569,676 6,340,734,000 576,164,324
PT Prodia Widyahusada Tbk 913,664,528 806,780,000 (106,884,528)

Final draft/March 2, 2017 paraf:
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