Page 286 - BRIDS IAR 2023_hires

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 For the year ended
pada tanggal 31 Desember 2023 December 31, 2023
(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/
2023 Notes 2022
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 141.551.534 22,31 186.772.672 and selling agent of mutual funds
Jasa penjaminan efek 25.365.427 23,31 63.832.679 Underwriting fees
Jasa penasihat keuangan 116.474.899 24,31 85.479.066 Financial advisory fees
Pendapatan dari hasil investasi: Income from investment:
Pendapatan dividen, bunga dan Dividends, interest income and
keuntungan dari efek - neto 16.280.026 25,31 10.203.200 gain from marketable securities - net
Total pendapatan usaha 299.671.886 346.287.617 Total operating revenues
BEBAN USAHA OPERATING EXPENSES
Gaji dan kesejahteraan karyawan 175.438.497 26,31 153.367.489 Salaries and employee welfare
Biaya jasa penasihat keuangan 50.254.084 28 21.442.021 Financial advisory expenses
Pemeliharaan sistem 24.395.873 20.254.634 System maintenance
Biaya transaksi bursa 14.247.705 15.077.440 Stock exchange transaction costs
Umum dan administrasi 14.061.395 27 13.705.202 General and administrative
Penyusutan 14.104.056 10,11 12.295.304 Depreciation
Jasa profesional 4.667.753 5.439.801 Professional fees
Iklan dan promosi 2.391.128 4.111.577 Advertising and promotions
Jamuan dan donasi 2.886.836 3.401.193 Representation and donation
Perjalanan dinas 2.125.216 1.879.830 Business trip
Sewa 1.269.094 1.850.179 Rent
Penjaminan emisi 932.891 1.584.656 Underwriting
Pelatihan dan seminar 1.368.808 1.009.257 Training and seminar
Kustodi 754.546 773.335 Custody
Penyisihan kerugian penurunan nilai (933.423) 3,5,6,7,12 (18.070.930) Provision for impairment losses
Lain-lain 10.323.527 7.801.711 Others
Total beban usaha 318.287.986 245.922.699 Total operating expenses
LABA USAHA (18.616.100) 100.364.918 PROFIT FROM OPERATION

PENDAPATAN (BEBAN) LAIN-LAIN OTHER INCOME (EXPENSE)
Pendapatan lainnya 109.265.499 29,31 18.534.396 Other income
Beban lainnya (4.088.130) (9.443.289) Others expense
Beban keuangan (15.403.912) 30,31 (23.667.169) Finance cost
Beban lain-lain - neto 89.773.457 (14.576.062) Other expenses - net

LABA SEBELUM BEBAN PROFIT BEFORE
PAJAK PENGHASILAN 71.157.357 85.788.856 INCOME TAX EXPENSES
BEBAN PAJAK INCOME TAX
PENGHASILAN (417.802) 15c (13.592.892) EXPENSES

LABA TAHUN BERJALAN 70.739.555 72.195.964 PROFIT FOR THE YEAR

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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