Page 245 - AR BRIDS 2022 - EBOOK - FINAL

The original financial statements included herein are in the
Indonesian language.
PT BRI DANAREKSA SEKURITAS PT BRI DANAREKSA SEKURITAS
LAPORAN LABA RUGI DAN PENGHASILAN STATEMENT OF PROFIT OR LOSS AND OTHER
KOMPREHENSIF LAIN COMPREHENSIVE INCOME
Untuk tahun yang berakhir pada tanggal For the year ended
31 Desember 2022 December 31, 2022
(Disajikan dalam ribuan Rupiah, (Expressed in thousands of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Tahun yang berakhir pada tanggal 31 Desember/
Year ended December 31,
Catatan/
2022 Notes 2021 *)
PENDAPATAN USAHA OPERATING REVENUES
Pendapatan dari kontrak Income from contract
dengan pelanggan: with customer:
Komisi perantara efek dan Income from brokerage activities
agen penjualan reksa dana 186.772.672 22,31 156.745.194 and selling agent of mutual funds
Jasa penjaminan efek 63.832.679 23,31 108.169.980 Underwriting fees
Jasa penasihat keuangan 85.479.066 24,31 102.792.490 Financial advisory fees
Pendapatan dari hasil investasi: Income from investment:
Pendapatan dividen, bunga dan Dividends, interest income and
keuntungan dari efek - neto 10.203.200 25 8.027.982 gain from marketable securities - net
Total pendapatan usaha 346.287.617 375.735.646 Total operating revenues
BEBAN USAHA OPERATING EXPENSES
Gaji dan kesejahteraan karyawan 153.367.489 26,31 150.333.397 Salaries and employee welfare
Biaya jasa penasihat keuangan 21.442.021 28 47.804.760 Financial advisory expenses
Pemeliharaan sistem 20.254.634 13.520.439 System maintenance
Biaya transaksi bursa 15.077.440 15.555.119 Stock exchange transaction costs
Umum dan administrasi 13.705.202 27 9.965.218 General and administrative
Penyusutan 12.295.304 10,11 11.726.101 Depreciation
Jasa profesional 5.439.801 4.808.398 Professional fees
Iklan dan promosi 4.111.577 1.882.695 Advertising and promotions
Jamuan dan donasi 3.401.193 1.318.500 Representation and donation
Perjalanan dinas 1.879.830 839.584 Business trip
Sewa 1.850.179 1.564.824 Rent
Penjaminan emisi 1.584.656 3.051.444 Underwriting
Pelatihan dan seminar 1.009.257 274.200 Training and seminar
Kustodi 773.335 859.867 Custody
Penyisihan kerugian penurunan nilai (18.070.930) 3,5,6,7,12 (16.508.604) Provision for impairment losses
Lain-lain 7.801.711 6.663.192 Others
Total beban usaha 245.922.699 253.659.134 Total operating expenses
LABA USAHA 100.364.918 122.076.512 PROFIT FROM OPERATION

PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)
Pendapatan lainnya 18.534.396 29,31 22.872.214 Other income
Beban lainnya (9.443.289) (6.970.753) Others expense
Beban keuangan (23.667.169) 30,31 (20.379.327) Finance cost
Beban lain-lain - neto (14.576.062) (4.477.866) Other expenses - net

LABA SEBELUM BEBAN PROFIT BEFORE
PAJAK PENGHASILAN 85.788.856 117.598.646 INCOME TAX EXPENSES
BEBAN PAJAK INCOME TAX
PENGHASILAN (13.592.892) 15c (22.946.069) EXPENSES

LABA TAHUN BERJALAN 72.195.964 94.652.577 PROFIT FOR THE YEAR

*) Direklasifikasi (Catatan 2e dan 40) *) As reclassified (Notes 2e and 40)

Catatan atas laporan keuangan terlampir merupakan bagian The accompanying notes to the financial statements form an
yang tidak terpisahkan dari laporan keuangan secara integral part of these financial statements taken as a whole.
keseluruhan.
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