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C1.,d,m9an ke..n;gia11 ptmur,mar, ni~ \ ' . . /iiset ieti.,p.,- ir&eJ.att '1.!ikur~ ak~·inuii;!Si pe." 1 ~!S(J'\ll1i s~ fl'.,i- 239'.ssi'. jVla p~a 30 Ju-ni Li}ti ~i, P$iJI ~i . ~h seteia~ c1,~u_rar.gl ~'!Wil.;s: i;er,yuri-Ota.ii sebesar Rp 2l'J2. 9°::\2 ~It.~ pada 3(l Jw1i . '{,)n . dru; . )~ 213 269 jll(a pooa jJ Oe-Sf!:mt,e1)016 {•"50( paja,,. Rmggutit;!ll Ase(la..~1-fair. l i.iAaii.1TAS . Bu.iga dM divlj,,),1 . 59~99-0 614_ )11.3! Sunga. me,is, ii<1<1 kO'm.l.,i kledil tang d(\erima . 324;i.4ij) l S~Pao'EJI) . Perni~~tar, _ pembiayaa!) oa11 sewa 'Jl)l.lfasi 312.17;, z,s.w21 &Inga, ~airrah, prCMSi ()at\ kWlisi c!,ll1a yang dillayar . ~ ·· .J F':nfdienilasi 665.4$ Pend!ll)atan pwmi bc-l'sih HJA. 207 \34. !!0tl fo~vai,,o port.ofolio efuk ,;.8. :i~ J. . .. Pi)jal<_ r.etig;;, . · 1.l.591.S~i" · · · ··gJ10.~. ?er,dapatan mt\f$D&'1alJ. da1i mvsyari.;kah 45.274 00.05 lj Penc1imiJik1 dll . 1i pre.1ii"nan ~\aim reasurar.si 143,543 ! S1(npam;11c!arib;;okiain 4-0't.i9fj 507.316 , Pe,;dapalar.m.l!1aje,n1:.-n irivest..%1 42.,l\2 W.574j Pe.-iecimaar,r.omfsiperar;tarap!,fdilfla,19a1rni!lk t Lialii'l\1as seiw:. 92 . 283 · 33.25$ Kpmisi pertiil\1$;,; pedag,,_rig efeJ.: z,3.034 22.444! ?enerktitla!l )'.l<,ndapata,'l . in;;.'!1ager i!W,:stasi i:: : ::J~ ,s .... :::~: . · .::: .• SE!St~ 'ifi :~ ::;~:;;,.,,-~"· 4,2(l5.5.l9 j Utllll(I r,;;~,;fal\si , dan ulari!) laifl.(,~~ £'50,2'.)3 1~3- $95 ,ium.lali f'<cil!fu!;~tan t \97.0$8 l . Ct152€7l Per.c-ri."l\tla!1 ila•i jasa pe11ase,'1;,1 ~e-,1all(.,ao .. . f \)~ ~i ·. . . . .. ···.. :. 28.1Q7 28 . .'.l62 6E13AK . l ~im;1,.'ltl bur.ga oa,1 (asa gi,o · :i";ti:l4,Z . 197.iSf> ! Li , a!iil\i~\o,itra~ as~ri!nili d'alt \fr.1%!1\S( .. · ·. 536/!90 · 451)'. 1 38 8eb11~ ,:mum dan admii1istr11s, (STT. 706) { 494_ 0:\4)! Pe1n!J,1ya,-atl p:.1jal< ' 2.819:465 2,5!)2.779 ! ll[a;igii.wkoa,~ iilsf.liisl ](~M!JM ~-~~i( 2:074.4$2 , tr. zs: ses Bcli."l.n bull(#! ~ 464.81l5j [4C3, 339)l l'P,Yr,i;ayatatt kepwa k;;,yawan (17.023)! (21 : 55.?I ~==~\::::;. : ·.. · :: ~~: ::~::: <:~:~:::::aa! ~::.:~;~ ::~ : :~~;! :::::::;:arem~k 7.523{,27 1 · 7 9!5C 55? 11(,l!ili(l obl~as\da.~ medh,m term i!VlifS i5.4.6 1t . 2$4.002 ilebaf\ bagi l\i.1S1l r;yarl:iJll (43.&'l4J (57Jml)1 Pl'i.ne1h,iaa,'1 (Pemb;1yara(l} oarl r.asaba.'1 ( 6 rn~i ' 15 ~:~?l r:;;:~:: 1 :;::~~erra ' ;;:1~~; ::.!~ ::::::ir.isuasi {:~:~:; (~::~~(! :::::;~: 0 ~:::l~' obanatr T;i6 !9 f . liati!lill:JS lain4ilin ~-§?(403 :...,~?/2h'G 'l L;~o-laiti.t,ersill . -- { 15, §5) -·- . . _{3\!.782).l \i$J~m as~t rilJil liab!li!Lli c,...;,ra,i '.)75.!lli4 4 87.'.M, l JUMlAH LIABILIT AS 15, 810, 740 .Juin~ti Beb/l, '1 __ (1.296,0:?'v! -~o_mj Ke.nai~an aset op&ra~i . ·. (t!ill3il . ( {429}1 El(\ : JITAS : · .. . . RUGI SESELUM PAJAK (B8. 922i (3:Un)l Efek-efek ' I M;.."eia1safrarn °0,k~inomin31 Rp100persatiam l l<red,'t 137.568! 85.%2J W.!dal~r-15, Di;JO~OOO.OOOsal!amctl\'la . MANFAATPAJAK · BERSl H · -- :!1.803 ______ ,1!205J Tagihilllc!ei'i~ati! . . (52)1 ('.!Bu)! 30 Jm1i 201i 1Ja,1 - 31 Oesemk- 20Hi I Asetla,o-lain 1 ! M,xjal dite.'11JJilti(a!i dail dis~ ~hh.. < ., / . -RllGl BERSIH PERIOOE BERJAlAN [61.119) (16. 187)1 t'.e;i,'!iliar. li.ilbliitas opemsi 46. $291 9.&li.l [ 5"472.838 :H8 sa.'iam p~ :;o ,l~'llf2i'.iJ7 al;i,'1 PENGHASllA/'l KOMPRE!-lENSlf LAIN SETEtAH PNAK j Llaoilit..,s -...."gara ·129:,82, . 372,789'1 . · 3\C-e;;embf;lf . 2016 · 547. · W4 Posy&19al<31ldir&.tasif.1!-'.rokelaba1119i J S,'mp~a1J (9.3?&) lidlc)j Tainil<lh_ a.1mO(la! c!,1,etl;{ 4 .390.4i$! .JJBQ,461 . . Pen1bah;;m nil!;!i W(',ji.ll'~let; ters.idia1,;r,M: dip)al ' 12.~)61 11. 684 l Sirrw,anan dc1r,t:-ar;t lain l l Mo,1.a! ial.n-laiD · t,;j]$i saha!l1 kary<1Nai; · 19-200 . F.()()4 l liabif,1as derivatil l K()jr,pauen e>:\1Tia" h.,1t1ya · { 11'.14,40 i) (fta.:.167) JUMl;-Afl RUG! KOMPREHENSIF flERtOOE B-ERJALAN (79:725\ (4. '.li.,:i):i Uc;bi~\as i@in-~'tl.~ I ! Sa klo ti1t;a; . _ LABA {RVGI) B_ ERSlH ¥ ANG OAPAT KM B&rsih Oigu!li)l,;an 1,mt,;1, Aktivit.li$ Ol,-erasl ii~_ },67 · . ?~!!; JG(}l . Di®iioka11pe1¥:jgliM8l1T1ya l(li.10 $.500 OIATRISI.IS!KANl<EPAOA: l ARUSl<ASOARIAKTIVITASIN\/ESTA$1 . ' ! . Ml.1loiie.q1;ka,·qieng9i;MM~y3 . 365. :m 400: 8~2 ' f'e:r.ifik':lfitit-,;15if1ouk i.'.l5. 51JO) (20214)1 f'~e<'il\'!AAlldaripenjuaiai;a$el\$..,P I I OikurMg\biaya~l(-OlehMsatiam_yan90J!)t)TO,"aj)l-err,b2.~$el:,esar K~pe11lir,garinonp/;lllgt)l)ctal1 131.519' 4-0i7 I P,Jtc,,'e,\'<!loSeftetall 64.759 77SJ!!i7 ) · . !1.~01. SOi'.l 5-ahMI pada 30 J~'fli 2017 dai131 Desenit~ 2016 (IT 559) {t155!li Jl)MLAH {67.1191 (16. l~i;! Pen~1i irar, (Penempata.n)liWes!i.l~ · 364.163 I -384..183 I E.ku1!as ~~. dapat 411{1. ihusikan kepad3 ;jeir_~~k ,mtitas iri . dllk S.283.0! 0 J Ka.~ PKtsth Oipefoiah ~ar1 (Dtgun· akan .ontok/ Akm-:ttas lfl\~tas1 ! T4 425 l 140, 635 f K&penf.r.-ga..~ r.or,!)l,!ngem.lall ' : H 42,224 JUMLAH LABA {RUG!) KOMPREHENSIF j 1 ARUS KAS OAR[ AKTIVITAS PENDANAAN . . ~ !li6.li7£ \ · 758 .. 653 j 1 J __ iJMLAH _ E _ J<U _ IT _. "' ., S ··.. . ·. ~J,E,9 . Y~OAPAT OIATRIBUSIKAN KEPAOA: 1 Penerh11aal1 p,'lijaman ' Perofli!< el)tili.lii ~'ld\1k {5343ej (lS;;S<lij r'ellriima.,its-etor1;ln m•Xl31 saham --2U5i590 i----2U16.0191 JUMlAH l~ll!T AS OAN fKUIT AS : . Kepei;lit~a;! r.cs1pengendaH _ __}ll't:,?:_~!} ___ ,_;_,_J.L?~:q fiembafi!s"ar, p /1~MlM pa<Ja r,,~'1~ ileliga JUMLAH · · (7V2:,) 14 ,3i}:)'! Ka'$1:je1s1110,μl!:lcW:liid;,,riA~tlvitasPer;uar1aa,-i RVGI PER SAHAM (Rup\ah penu!ij ~-~ -1 '.~ ~! ~-:~)~~~~~~---~~~~--L__- .!~; LAPORAN KOMITMEN OAN KONTlNJENSI KENA!KAN ( f>ENURUNAN) BERSlff KAS DAN SET AR.A l<AS . Pe11gan.!h perabahan selisih };ws te.r)tai,1'1!) ~-~S ;1a!) Set1!7;! kas KAS DAN SET AAA KAS AWAL PEi'{IOOE Catatan: ! . ! \ 53.Hii97 i j (349.184)! J ' 10. 9-H! l · ~J.925! . j :'i-0 .. f:f/J ! . ·l 28)19 j 492. 52'.i (S553()i)) :273.9% 51.825 1 . 0Z4 I I 1 (1!\l.8(il.lH {~6.361\ I 54::-01 I 11&6'! I I 130 t ~ -2: 1~; l, l 1 4. a~10 l 385. ] (11287)! ( 14 1flt)j l {192$85)! ,1e,~M)j J.. (2n.61Si[ (332 254i l (175555)! 1113.1182) 1 90. 41.5 1 (71. 134) I l Hf' 7'iJT I '"2' •,:,- r-----· ·_ ··--·r--·Y .,. :1,g ! . (84\YL)[ (3W.S27) ! . l l I ] (99493.)! j 340.100 ! j ( 9()7.S)j 1 ( ZB.2'37i[ I I \:\1}2. 0il2) (578.5C9) (l68 251) I w. 2a1 ! 3. 2so l [c:!3A50)! l16 D81 l t104. s:ml 54 034 I (001o,1 (3.383) 1 ,·e 3"'1l . 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dll.1i pre.1iinan i:::::J~ 'ifi - bigcms.bisnis.combigcms.bisnis.com/file-data/1/3352/a3820af8_Jun17-MNCKapital...l ARUS-KAS OARI AATIVITAS OPE.RAS! ... mum dan admii1istr11s, (STT.706)

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Page 1: dll.1i pre.1iinan i:::::J~ 'ifi - bigcms.bisnis.combigcms.bisnis.com/file-data/1/3352/a3820af8_Jun17-MNCKapital...l ARUS-KAS OARI AATIVITAS OPE.RAS! ... mum dan admii1istr11s, (STT.706)

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·· I LIABILiTAS OAN EKV!T AS .•.. l ARUS-KAS OARI AATIVITAS OPE.RAS!

~t~t j 3~i~M .,.:,._.~-"'~~~-+~--=·-~-~

Prut~pe.mbi'riya;;;1 . P~'li!!\ _be_tl%si

. F'ioak-ketiga Caoo,iga,1 ken.'fjiafl pe.'lllT\JPM oiilli.

K1edi1 . Pi."iak\etig,;

Pivi-ang' pe~biay~Mwatah;ai) 'pi11a{tie'el~ Piha.~ ket,ga C;1<11111ga.~ kerugian penurnl\;;m nilai

P~ttariq pe,obiayaa,i MV$yarak.ah Mtitanaqisar f>,ha).:~e!iga

Pre~ dat:t asei r~wr~$l · Pihalr, be;etasi ' Plhalt.ke!iga . C1.,d,m9an ke..n;gia11 ptmur,mar, ni~

\ ' . . ~ .· .·

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P$iJI ~i . ~h • seteia~ c1,~u_rar.gl ~'!Wil.;s: i;er,yuri-Ota.ii sebesar

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,;.8.:i~ J . . .. Pi)jal<_ r.etig;;, . · 1.l.591.S~i" · · · ··gJ10.~. ?er,dapatan mt\f$D&'1alJ.da1i mvsyari.;kah 45.274 00.05 lj Penc1imiJik1 dll.1i pre.1ii"nan ~\aim reasurar.si

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. ·. (t!ill3il . ({429}1 El(\:JITAS : ·.. . . RUGI SESELUM PAJAK (B8.922i (3:Un)l Efek-efek '

I M;.."eia1safrarn °0,k~inomin31 Rp100persatiam l l<red,'t

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. . (52)1 ('.!Bu)! 30 Jm1i 201i 1Ja,1 -31 Oesemk- 20Hi I Asetla,o-lain

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46.$291 9.&li.l [ 5"472.838 :H8 sa.'iam p~ :;o ,l~'llf2i'.iJ7 al;i,'1 PENGHASllA/'l KOMPRE!-lENSlf LAIN SETEtAH PNAK j Llaoilit..,s -...."gara ·129:,82, . 372,789'1 . · 3\C-e;;embf;lf.2016 ·547. ·W4 Posy&19al<31ldir&.tasif.1!-'.rokelaba1119i J S,'mp~a1J

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l l Mo,1.a! ial.n-laiD · t,;j]$i saha!l1 kary<1Nai; · 19-200 . F.()()4 l liabif,1as derivatil

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I ! Saklo ti1t;a; . _LABA {RVGI) B_ERSlH ¥ ANG OAPAT KM B&rsih Oigu!li)l,;an 1,mt,;1, Aktivit.li$ Ol,-erasl

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ARUS KAS OAR[ AKTIVITAS PENDANAAN

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30 JUN! 2(l170AN 31 Dl:SEMBER 20Hi (Oisajikan dalam 1utaa11 Rupiah, kecualt di11yatakan l•1n)

lnfoirnasi ,e11t.m9atl o,ata$ diamtlii cra.~ Japt,,a,\ keuangan kOl!sctidasiM o!1!vk p01i,)(JPJ enam l!1,1~ yang bera);,.IJlf pada" .'.lG Juni i}·1? dan .?.016 (tiqi;k dia"Jd•l).

2: Kursp;i130Juni2'Ji7:US01"'Rp13,319,-i".urs per'.11 Oesem!',er 2'J!6: USO 1 eo Ki) 1JA'.l(l,-

Jakarta, ~9 Jull 2017

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