PT_Panin_Sekuritas_Tbk_-_Annual_Report_2018.pdf - 2018 Laporan Tahunan Annual Report Integrated and Value Added Services Filosofi Cover dan Sub Cover

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Unformatted text preview: 2018 Laporan Tahunan Annual Report Integrated and Value Added Services Filosofi Cover dan Sub Cover Laporan Tahunan Panin Sekuritas Dari dulu, kini dan nanti, perhiasan emas telah dijadikan sebagai harta berharga karena beragam kelebihan yang dimiliki, bahkan juga sebagian besar kebudayaan sering menganalogikan cahaya dari perhiasan emas dengan cahaya matahari yang agung dan menyimbolkan kesejahteraan serta kejayaan. Lebih dari itu, perhiasan juga memiliki nilai jual yang cenderung selalu naik, dan perhiasan emas yang memiliki nilai tambah serta pertumbuhan yang maksimal tentu harus melalui serangkaian proses yang panjang untuk hasil yang mengagumkan. Filosofi perhiasan emas itu menginspirasi Panin Sekuritas untuk memiliki dan memberi nilai tambah yang mensejahterakan pemangku kepentingan, terutama nasabah Perseroan. Sejalan dengan nilai emas yang terus tumbuh, Perseroan berkomitmen sebagai insan pasar modal Indonesia yang senantiasa memberikan pelayanan maksimal agar kesejahteraan nasabah kian optimal dan unggul di masa kini hingga masa mendatang. Cover and Sub Cover philosophy Panin Sekuritas Annual Report From the past, now and later, gold jewelry has been used as a valuable treasure because of the various advantages possessed, even most cultures often analogous to the light of gold jewelry with great sunlight and symbolizes prosperity and glory. Moreover, jewelry also has a selling value that tends to always go up, and gold jewelry that has added value and maximum growth certainly has to go through a long process for amazing results. The philosophy of gold jewelry inspired Panin Sekuritas to own and provide added value to the welfare of stakeholders, especially the Company’s customers. In line with the growing value of gold, the Company is committed to being an Indonesian capital market person who continues to provide maximum service so that the customer’s welfare will be more optimal and superior in the present to the future. Financial Highlights Significant Event Management Report Company Profile D a F Ta r I S I TA B L E O F C O N T E N T S i. ii. Ikhtisar Keuangan & Informasi Saham Financial Highlights & Shares Information 5 Peristiwa Penting Significant event 9 iii. Laporan Manajemen Management Report. 19 Profil Dewan Komisaris Profile of Board of Commissioners 48 Asset Management Asset Management Profil Direksi Profile of Board of Directors 54 Uraian Kinerja Keuangan Perusahaan Description of the Company’s Financial Performance Komposisi Pemegang Saham Composition of Shareholders 59 Struktur Grup Perusahaan The Company’s Group Structure 60 Laporan Dewan Komisaris Report of The Board of Commissioners 20 Laporan Direksi Report of the Board of Directors 27 Entitas Anak Subsidiaries 61 67 Pernyataan Dewan Komisaris dan Direksi Tentang Tanggung Jawab Atas Laporan Tahunan 2018 PT Panin Sekuritas Tbk Statement of The Members of Board of Commissioners and Board of Directors on The Responsibility For The 2018 Annual Report of PT Panin Sekuritas Tbk 35 Kronologis Pencatatan Saham Share Listing Chronology Kronologis Pencatatan Efek Lainnya Other Securities Listing Chronology 70 71 Surat Pernyataan Independensi Komisaris Statement of Independency of Commissioner 36 Nama dan Alamat Lembaga dan/atau Profesi Penunjang Pasar Modal Name and Address of Capital Market Supporting Institutions and Professions Penghargaan Awards 72 Informasi pada Website Perusahaan Information in the Company’s Website 73 Sumber Daya Manusia Human Resources 74 analisa dan Pembahasan Manajemen Terhadap Kinerja Perusahaan Management Analysis and Discussion on the Company’s Performance 77 Tinjauan Ekonomi Makro Macro Economic Overview 78 Tinjauan Operasi Per Segmen Usaha Operational Overview Per Business Segment 80 iv. Profil Perusahaan Company Profile 37 Nama dan Alamat Perusahaan The Company Name and Address 38 Bidang Usaha Line of Business 39 Jejak Langkah Milestones 42 Struktur Organisasi Perusahaan Company Organization Structure 44 Visi, Misi, dan Budaya Perusahaan Company Vision, Missions and Values or Culture 45 v. Bahasan dan Analisis Tentang Kemampuan Membayar Utang dan Tingkat Kolektibilitas Piutang Discussion and Analysis of Debt Paying Ability and Receivables Collectability Bahasan Tentang Struktur Modal dan Kebijakan Manajemen atas Struktur Modal Capital Structure and Policy on Capital Structure Bahasan Mengenai Ikatan yang Material Untuk Investasi Barang Modal Pada Tahun Buku Terakhir Discussion on Material Engagement For The Capital Goods Investments In The Latest Fiscal Year Bahasan Mengenai Investasi Barang Modal yang Direalisasikan Pada Tahun Buku Terakhir Discussion on Realization of Capital Expenditure in the Last Fiscal Year Perbandingan Target Dengan Realisasi Comparison of Target and Realization Informasi dan Fakta Material yang Terjadi Setelah Tanggal Laporan Akuntan Material Information and Facts That Occured After the Date of The Accountant Report Prospek Usaha Perusahaan Company Business Prospects Uraian Aspek Pemasaran Description of Marketing Aspects Kebijakan Dividen Dividend Policy 88 93 97 99 100 101 101 101 102 104 104 | Annual Report 2018 3 D a ft a r I si T able of C ontents Program Kepemilikan Saham oleh Karyawan dan/atau Manajemen Employee and/or Management Share Ownership Program 105 Realisasi Penggunaan Dana Hasil Penawaran Umum Realization of Usage of Proceeds from Public Offering 105 Transaksi Material, Transaksi Afiliasi, dan Transaksi Benturan Kepentingan Material Transactions, Affiliated Transactions and Conflict of Interest Transactions 105 Perubahan Peraturan Perundang-undangan yang Berpengaruh terhadap Perusahaan Changes in The Laws and Regulations That Affect The Company 107 Uraian Mengenai Perubahan Kebijakan Akuntansi yang Dilakukan Perusahaan Pada Tahun Buku Terakhir Description on Changes in the Accounting Policies Applied by the Company in the Last Fiscal Year 109 Informasi Kelangsungan Usaha Business Continuity Information 110 vi. Tata Kelola Perusahaan Good Corporate Governance 4 111 Stuktur GCG GCG Structure 112 Rapat Umum Pemegang Saham (RUPS) General Meeting of Shareholders (GMS) 113 Uraian Dewan Komisaris Description of The Board of Commissioners 118 Laporan Tahunan 2018 | Uraian Komisaris Independen Description of The Independent Commissioners 120 Uraian Direksi Description of The Board of Directors 121 Assessment terhadap Dewan Komisaris dan Direksi Assessment of The Board of The Commissioners and The Board of Directors 124 Kebijakan Remunerasi Bagi Dewan Komisaris dan Direksi Remuneration Policies for The Board of Commissioners and The Board of Directors 126 Rapat Dewan Komisaris dan Direksi Meeting of The Board of Commissioners and The Board of Directors 127 Hubungan Afiliasi antara Anggota Direksi, Dewan Komisaris, dan Pemegang Saham Utama dan/atau Pengendali Affiliate Relations between Members of The Board of Directors, Board of Commissioners and Major and / or Controlling Shareholders 129 Uraian Komite Audit Description of the Audit Committee 131 Uraian Komite Nominasi dan Remunerasi Description of the Nomination and Remuneration Committee 135 Uraian Komite Lain di Bawah Dewan Komisaris Description of The Other Committees Under The Board of Commissioners 138 Uraian Sekretaris Perusahaan Description of the Corporate Secretary 138 Uraian Audit Internal Description of the Internal Audit 141 Akuntan Publik Public Accountant 146 Uraian Manajemen Risiko Description of the Risk Management 148 Uraian Sistem Pengendalian Internal Description of the Internal Control System 151 Perkara Hukum Lawsuit 152 Akses Informasi Access to Company Information 152 Kode Etik Code of Ethics 153 Whistleblowing System Whistleblowing System 155 Kebijakan Mengenai Keberagaman Komposisi Dewan Komisaris dan Direksi Policies Regarding Diversity in the Composition of The Board of Commissioners and Board of Directors 157 Penerapan atas Rekomendasi dalam Pedoman Tata Kelola Perusahaan Terbuka Implementation of Recommendation on The Guidance of Good Corporate Governance for Public Company 157 vii. Tanggung Jawab Sosial Perusahaan (CSR) Corporate Social Responsibility (CSR) 161 viii. Jaringan Kantor Office Network 167 ix. Laporan Keuangan Financial Report 170 x. Lampiran Referensi Kriteria Penilaian Annual Report Award Reference Of Annual Report Award Criteria 269 Financial Highlights Significant Event Management Report Company Profile Ikhtisar Keuangan dan Informasi Saham Financial Highlights and Shares Information | Annual Report 2018 5 Ikhtisar Keuangan Peristiwa Penting Laporan Manajemen Profil Perusahaan Ikhtisar Keuangan 2014 - 2018 Financial Highlights 2014 - 2018 Laporan posisi keuangan konsolidasian 31 Desember (rp miliar) 2014 2015 2016 2017 2018 Consolidated statements of financial position 31 December (billions IDR) Jumlah aset 1.825,67 1.465,65 2.377,37 2.630,32 2.262,13 Total assets 513,89 414,89 1.129,24 1.335,08 965,51 Ekuitas yang diatribusikan kepada pemilik entitas induk 1.282,09 1.024,87 1.229,00 1.276,14 1.276,17 Equity attributable to the owners of the parent Jumlah ekuitas 1.311,78 1.050,75 1.284,13 1.295,24 1.296,62 Total equity 2018 Consolidated statements of profit or loss and other comprehensive income for the year ended 31 December (billions IDR) Jumlah liabilitas Laporan laba rugi dan penghasilan komprehensif lain konsolidasian untuk tahun yang berakhir 31 Desember (rp miliar) 2015 2016 2017 Pendapatan usaha 646,60 336,72 547,80 448,95 374,99 Revenues Laba usaha 436,27 115,43 338,84 226,47 155,43 Operating profit Laba sebelum pajak penghasilan 423,75 108,95 311,12 210,56 117,39 Profit before income tax Laba tahun berjalan 367,06 64,38 259,50 179,75 86,73 0,12 0,41 6,45 -1,52 1,27 Other comprehensive income/(expense) Jumlah laba komprehensif tahun berjalan 367,17 64,79 265,95 178,24 88,00 Total comprehensive income for the year Laba yang dapat diatribusikan kepada pemilik entitas induk 357,51 63,19 254,43 177,21 84,60 Profit attributable to owners of the parent Laba yang dapat diatribusikan kepada kepentingan non pengendali 9,55 1,18 5,08 2,54 2,14 Jumlah laba komprehensif yang dapat diatribusikan kepada pemilik entitas induk 357,59 63,59 260,91 175,76 85,79 Total comprehensive income attributable to owners of the parent Jumlah laba komprehensif yang dapat diatribusikan kepada kepentingan non pengendali 9,59 1,20 5,05 2,47 2,21 Total comprehensive income attributable to non controlling interests Jumlah saham beredar ( juta lembar) 720,00 714,58 714,58 714,58 714,58 Total shares issued (million shares) Laba per saham dasar (Rp)*** 496,54 88,43 356,05 248,00 118,38 Basic earnings per share (Rp)*** Pendapatan /(beban) komprehensif tahun berjalan 6 2014 Total liabilities Laporan Tahunan 2018 | Profit for the year Profit attributable to non controlling interests Financial Highlights Significant Event Management Report Company Profile rasio keuangan 2014 2015 2016 2017 2018 Financial Ratio rasio Pertumbuhan / Growth Ratio (%) Jumlah aset 33,23 -19,72 59,48 10,64 -14,00 Total assets Jumlah liabilitas 50,87 -19,26 9,56 18,23 -27,68 Total liabilities Ekuitas* 27,27 -20,06 19,92 3,84 0,002 Jumlah pendapatan usaha 46,65 -47,93 62,69 -18,04 -16,47 Total revenues Laba usaha 67,03 -73,54 193,55 -33,16 -31,37 Operating profit Net income** Equity* rasio Keuangan / Financial Ratio (%) Laba bersih** 87,17 -82,32 302,63 -30,35 -52,27 Laba usaha terhadap pendapatan (marjin laba usaha) 67,47 34,28 61,85 50,44 41,45 Operating profit margin Laba bersih terhadap pendapatan (marjin laba bersih)** 55,29 18,77 46,45 39,47 22,56 Net profit margin** Laba bersih terhadap rata-rata aset (imbal hasil aset) 22,37 3,84 13,38 7,08 3,46 Return on average assets (ROAA) Laba bersih terjadap rata-rata ekuitas (imbal hasil ekuitas)* 31,23 5,48 22,58 14,15 6,63 Return on average equities (ROAE) Jumlah aset lancar terhadap jumlah liabilitas lancar (rasio lancar) 3,48 3,45 2,07 1,97 2,29 Total current assets to total current liabilities rasio Probitabilitas / Profitability Ratio (%) Jumlah liabilitas terhadap ekuitas* 0,40 0,40 0,92 1,05 0,76 Total liabilities to equity* Jumlah liabilitas terhadap jumlah aset 0,28 0,28 0,48 0,51 0,43 Total liabilities to total assets 624,03 434,22 392,69 673,44 656,64 Peringkat AA-(idn) AA-(idn) AA-(idn) AA-(idn) AA-(idn) Rating Lembaga pemeringkat Fitch Ratings Indonesia (Fitch) Fitch Ratings Indonesia (Fitch) Fitch Ratings Indonesia (Fitch) Fitch Ratings Indonesia (Fitch) Fitch Ratings Indonesia (Fitch) Rating agency Modal kerja bersih disesuaikan (Rp miliar) * ** *** Ekuitas adalah ekuitas yang diatribusikan kepada pemilik entitas induk Laba bersih adalah laba tahun berjalan yang diatribusikan kepada pemilik entitas induk Laba per saham dihitung berdasarkan laba tahun berjalan yang diatribusikan kepada pemilik entitas induk. Jumlah saham telah disesuaikan setelah adanya pemecahan nilai nominal saham pada tahun 2002 dan 2008, dividen saham tahun 2004 serta pembelian kembali saham tahun 2015. * ** *** Net adjusted working capital (billion IDR) Equity' means equity attributable to equity holders of the parent company. Net profit' means net profit for the year attributable to equity holders of the parent company. Earnings per share calculated from net profit attributable to equity holders of the parent company. The number of shares has been adjusted to the stock split of the par value per share in 2002 and 2008, share dividend in 2004, and also share buyback in 2015. | Annual Report 2018 7 Ikhtisar Keuangan Peristiwa Penting Laporan Manajemen Profil Perusahaan Informasi Saham Shares Information Tahun Year Kuartal Quarter Harga saham (Rp.) Stock price (Rp.) Tertinggi Highest Terendah Lowest Penutupan Closing Volume transaksi di pasar reguler (unit) Transaction volume in regular market Jumlah saham beredar Number of outstanding shares Kapitalisasi pasar pada akhir periode (Rp.) Market capitalization at the end of period (Rp.) 2014 5.700 3.700 4.975 23.191.900 720.000.000 3.582.000.000.000 2015 5.150 3.250 4.100 30.436.200 720.000.000 2.952.000.000.000 2016 2017 2018 4.150 3.100 3.920 3.476.000 720.000.000 2.822.400.000.000 4.100 1.915 2.010 18.293.000 720.000.000 1.447.200.000.000 I 4.100 3.500 4.000 1.730.600 720.000.000 2.880.000.000.000 II 4.000 2.800 2.820 7.170.600 720.000.000 2.030.400.000.000 III 2.970 2.120 2.230 4.407.500 720.000.000 1.605.600.000.000 IV 2.230 1.915 2.010 4.984.300 720.000.000 1.447.200.000.000 2.500 1.280 1.450 16.730.900 720.000.000 1.044.000.000.000 I 2.500 1.800 1.800 6.090.600 720.000.000 1.296.000.000.000 II 2.050 1.500 1.680 6.422.800 720.000.000 1.209.600.000.000 III 1.800 1.480 1.590 2.008.300 720.000.000 1.144.800.000.000 IV 1.590 1.280 1.450 2.209.200 720.000.000 1.044.000.000.000 *Jumlah Saham Beredar dan Kapitalisasi Pasar telah disesuaikan setelah adanya pemecahan nilai nominal saham pada tahun 2002, 2008, dan dividen saham tahun 2004. Jumlah Saham Beredar termasuk 5.419.100 saham yang dibeli kembali pada tahun 2015 (saham tresuri). *Number of Outstanding Shares and Market Capitalization have been adjusted following stock split in 2002, 2008, and stock dividend in 2004. Number of Outstanding Shares is including 5,419,100 buyback shares in 2015 (treasury stocks). Perkembangan Harga Saham PANS di Bursa Efek Indonesia Price Movement of PANS at the Indonesia Stock Exchange 3,000 2,500 2,000 2.010 1,500 1.450 1,000 500 0 12/31/17 8 1/31/18 Laporan Tahunan 2018 | 2/28/18 3/31/18 4/30/18 5/31/18 6/30/18 7/31/18 8/31/18 9/30/18 10/31/18 11/30/18 12/28/18 Flashback Performance Of 2018 Significant Event Management Report Company Profile Peristiwa Penting S i gn i fi c an t Eve n ts | Annual Report 2018 9 Kilas Kinerja 2018 Peristiwa Penting Laporan Manajemen Profil Perusahaan Peristiwa 2018 20 1 8 E ve n t s 1 Januari 2018 2 Panin Sekuritas mengadakan Market Outlook 2018 di cabang - cabang Panin Sekuritas: Jakarta, Bandung, Batam, Surabaya, Medan, Batam dan Pontianak. Januari 2018 January 2018 January 2018 Panin Sekuritas conducted Market Outlook in company’s branch offices: Jakarta, Bandung, Batam, Surabaya, Medan, Batam dan Pontianak. Panin Asset Management conducted Savvy Investor Class, Surabaya Panin Asset Management mengadakan Savvy Investor Class, Surabaya 3 Februari 2018 Panin Sekuritas mengadakan edukasi Goes to Office ke PT Exxon Mobil Indonesia February 2018 Panin Sekuritas held Goes to Office event to PT Exxon Mobil. 4 Februari 2018 Panin Asset Management mengadakan kegiatan “Goes to Office”. February 2018 Panin Asset Management conducts “Goes to Office” activities. 10 Laporan Tahunan 2018 | Flashback Performance Of 2018 Significant Event Management Report Company Profile 5 6 Maret 2018 Maret 2018 Panin Sekuritas mengadakan training analisa teknikal yang membahas teori Fibonacci & metode Moving Average. Panin Asset Management mengadakan pameran dengan skala kecil (open table) sepanjang tahun 2018 March 2018 March 2018 Panin Sekuritas held technical analysis training that discuss about Fibonacci theory and moving average method. Panin Asset Management conducted small scale exhibition (open table) along 2018 8 7 April 2018 Panin Sekuritas mengadakan Seminar Pasar Modal bersama Lo Keng Hong untuk Mahasiswa ITB yang bekerja sama dengan IDX Bandung, Jawa Barat. April 2018 April 2018 Panin Asset Management mengadakan kegiatan Goes to Community. April 2018 Panin Asset Management conducted Goes to Community activities. Panin Sekuritas held Seminar Pasar Modal with Lo Keng Hong for ITB students, together with IDX Bandung, West Java. April 2018 Panin Sekuritas menyelenggarakan RUPS Tahunan pada tanggal 17 April 2018 bertempat di Gedung Bank Panin Senayan Lantai 4, Senayan, Jakarta. April 2018 9 The Company held an Annual GMS on April 17, 2018 at Bank Panin Senayan Building 4th Floor, Senayan, Jakarta. | Annual Report 2018 11 Kilas Kinerja 2018 Peristiwa Penting Laporan Manajemen Profil Perusahaan 10 11 Mei 2018 Mei 2018 Panin Sekuritas mengadakan sosialisasi dan edukasi reksa dana: Perencanaan Investasi Era Modern. Panin Asset Management mengadakan kegiatan “Goes to Office”. May 2018 May 2018 Panin Sekuritas held sosialization and education session about reksa dana (mutual fund) with theme: Investment Planning in Modern Era. Panin Asset Management conducts “Goes to Office” activities. 12 13 Mei 2018 Juni 2018 Panin Sekuritas membuka Galeri Investasi Bursa Efek Indonesia di Universitas Methodist Indonesia di kota Medan. Panin Asset Management mengadakan Savvy Investor Class, Surabaya, Jawa Timur. May 2018 The Company opens the Investment Gallery of the Indonesia Stock Exchange at the Methodist University of Indonesia in Medan June 2018 Panin Asset Management conducted Savvy Investor Class, Surabaya, East Java. Juni 2018 Panin Sekuritas bersama PT Batavia Prosperindo Trans Tbk melakukan Due Dilligence Meeting & Public Expose dalam rangka Penawaran Umum Perdana Saham PT Batavia Prosperindo Trans Tbk di Main Hall, Gedung Bursa Efek Indonesia, Jakarta. June 2018 14 12 Laporan Tahunan 2018 | The company cooperates with PT Batavia Prosperindo Trans Tbk to carry out the Due Diligence Meeting & Public Expose of PT Batavia Prosperindo Trans Tbk’s Initial Public Offering at Main Hall, Indonesia Stock Exchange Building, Jakarta. Flashback Performance Of 2018 Significant Event Management Report Company Profile 15 16 Juli 2018 Juli 2018 Panin Sekuritas bersama PT Batavia Prosperindo Trans Tbk melakukan Pencatatan Saham PT Batavia Prosperindo Trans Tbk ke 24 pada tahun 2018 dengan kode efek “BPTR” di Bursa Efek Indonesia, Jakarta. Panin Sekuritas bekerja sama dengan IDX Palembang melaksakan kegiatan SPM untuk wartawan Sumatera Selatan. July 2018 The company cooperates with PT Batavia Prosperindo Trans Tbk to register the 24th PT Batavia Prosperindo Trans Tbk Share in 2018 with the code of effect “BPTR on the Indonesia Stock Exchange, Jakarta. July 2018 Panin Sekuritas, together with IDX Palembang, held SPM for reporters in South Sumatera area. 17 Juli 2018 Panin Sekuritas bersama PT M...
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