Page 446 - 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
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

Selisih
Penilaian Investasi/
Uraian/ Harga Perolehan/ Nilai Wajar/ Difference in
Description Acquisition Cost Fair Value Investment Value
Rp Rp Rp
PT Puridelta Lestari Tbk 1,406,548,962 1,466,572,000 60,023,038
PT Semen Indonesia Tbk 10,283,848,923 6,606,917,500 (3,676,931,423)
PT Sumber Alfaria Trijaya Tbk 884,441,618 1,084,625,000 200,183,382
PT Summarecon Agung Tbk 1,722,170,251 1,315,990,000 (406,180,251)
PT Surya Citra Media Tbk 4,719,889,739 4,341,540,000 (378,349,739)
PT Tambang Batubara
Bukit Asam (Persero) Tbk 2,780,985,793 3,037,500,000 256,514,207
PT Telekomunikasi Indonesia Tbk 24,245,853,700 31,801,394,000 7,555,540,300
PT Tempo Scan Pacific Tbk 1,552,762,003 840,599,000 (712,163,003)
PT Tiphone Mobile Indonesia Tbk 147,366,321 130,045,500 (17,320,821)
PT Total Bangun Persada Tbk 2,164,323,572 1,636,717,500 (527,606,072)
PT Tower Bersama Infrastruktur Tbk 670,718,869 357,066,000 (313,652,869)
PT Truba Alam Manunggal Engineering Tbk 974,215,188 33,675,000 (940,540,188)
PT Unilever Indonesia Tbk 17,907,007,771 19,008,120,000 1,101,112,229
PT United Tractors Tbk 11,076,761,384 11,548,270,000 471,508,616
PT Vale Indonesia Tbk 434,112,303 371,958,000 (62,154,303)
PT Waskita Beton Precast Tbk 7,756,171,780 8,698,071,000 941,899,220
PT Waskita Karya Tbk 2,680,595,665 3,356,753,700 676,158,035
PT Wijaya Karya Beton Tbk 925,520,850 818,317,500 (107,203,350)
PT Wijaya Karya Tbk 9,045,651,830 8,083,866,120 (961,785,710)
PT XL Axiata Tbk 1,783,370,178 1,209,111,750 (574,258,428)
Jumlah/ Total 354,899,494,004 353,627,628,068 (1,271,865,936)

Selisih Penilaian Investasi 2015/
Difference in Investment Value 2015 (49,755,072,132)
Kenaikan Nilai Investasi/
Increase of Investment Value 48,483,206,196

Hasil Investasi/ Investment Income 10,440,908,608
Beban Investasi/ Investment Expense 3,742,128,340
Hasil Investasi Bersih/
Net Investment Income 55,181,986,464
Hasil atas Investasi/ Return on Investment 14.66%

Informasi tambahan atas Saham disajikan pada Additional information on Stocks are presented
Lampiran XI. in Appendix XI.

15. Obligasi 15. Bonds

Dana Pensiun memiliki investasi pada Obligasi Pension Fund has investments in Bonds during
selama periode laporan adalah sebagai berikut: the period as follows:

Final draft/March 2, 2017 paraf:
30

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