Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2017 dengan ikhtisar sebagai berikut :

Transkripsi

1 Nomor Surat Nama Emiten Kode Emiten Perihal 125/LI-Dir/IV/2017 Lippo General Insurance Tbk LPGI Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2017 dengan ikhtisar sebagai berikut : Informasi mengenai anak perusahaan Perseroan sebagai berikut : No Nama Kegiatan Usaha 1 PT Lippo Life Assurance Lokasi Tahun Komersil Status Operasi Jumlah Aset Satuan Mata Uang Persentase (%) Asuransi Jiwa Jakarta 2017 Aktif PENUH IDR Dokumen ini merupakan dokumen resmi Lippo General Insurance Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Lippo General Insurance Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

2 [ ] General information Informasi umum 31 March 2017 General information Nama entitas Lippo General Insurance Tbk Entity name Penjelasan perubahan nama dari akhir periode laporan sebelumnya Explanation of change in name from the end of the preceding reporting period Kode entitas LPGI Entity code Nomor identifikasi entitas AA285 Entity identification number Industri utama entitas Asuransi / Insurance Entity main industry Sektor 8. Finance Sector Subsektor 84. Insurance Subsector Informasi pemegang saham pengendali Foreign Corporation Controlling shareholder information Jenis entitas Local Company - Indonesia Type of entity Jurisdiction Jenis efek yang dicatatkan Saham / Stock Type of listed securities Jenis papan perdagangan tempat entitas tercatat Utama / Main Type of board on which the entity is listed Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas Entitas grup / Group entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan keuangan Kuartal I / First Quarter Period of financial statements submissions Tanggal awal periode berjalan January 01, 2017 Current period start date Tanggal akhir periode berjalan March 31, 2017 Current period end date Tanggal akhir tahun sebelumnya December 31, 2016 Prior year end date Tanggal awal periode sebelumnya January 01, 2016 Prior period start date Tanggal akhir periode sebelumnya March 31, 2016 Prior period end date Mata uang pelaporan Rupiah / IDR Description of presentation currency Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah Conversion rate at reporting date if presentation currency is other than rupiah Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan Satuan Penuh / Full Amount Level of rounding used in financial statements Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements Jenis opini auditor Type of auditor's opinion Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu Matters disclosed in emphasis-of-matter or other-matter paragraph, if any masalah atau paragraf penjelasan lainnya, jika ada Hasil penugasan review Result of review engagement Tanggal laporan audit atau hasil laporan review Date of auditor's opinion or result of review report Auditor tahun berjalan Current year auditor Nama partner audit tahun berjalan Name of current year audit signing partner Lama tahun penugasan partner yang menandatangani Number of years served as audit signing partner Auditor tahun sebelumnya Prior year auditor Nama partner audit tahun sebelumnya Name of prior year audit signing partner Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang Ya / Yes Ya / Yes Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing

3 memberikan jasa audit di pasar modal audit services in capital market

4 [ ] Statement of financial position presented using order of liquidity - Insurance Industry Laporan posisi keuangan 31 March December 2016 Statement of financial position Aset Assets Kas dan setara kas 57,963,104,218 17,690,624,602 Cash and cash equivalents Piutang hasil investasi 5,065,066,044 4,801,474,132 Investment income receivables Piutang premi 387,034,639, ,628,955,438 Premium receivables Piutang reasuransi 25,782,231,560 19,313,937,652 Reinsurance receivables Piutang lainnya 7,249,309,250 8,527,764,470 Other receivables Aset reasuransi 403,640,421, ,355,517,769 Reinsurance assets Investasi Investments Investasi dalam deposito berjangka 121,013,686,352 98,218,968,757 Investments in time deposits Investasi pada efek dan reksadana yang diukur pada nilai wajar melalui 35,486,218,562 16,823,010,371 Investments on securities and mutual funds at fair value through profit or loss laba rugi Investasi pada efek yang tersedia untuk dijual 1,145,317,761,138 1,088,267,915,952 Investments on available-for-sale securities Investasi pada efek yang dimiliki hingga jatuh tempo 46,442,175,496 41,526,671,133 Investments on held-to-maturity securities Penyertaan saham 1,054,399,000 1,054,399,000 Investments in shares Biaya dibayar dimuka 29,915,776,834 37,999,415,922 Prepaid expenses Pajak dibayar dimuka 172,591,276 0 Prepaid taxes Aset pajak tangguhan 12,165,036,237 4,704,456,705 Deferred tax assets Aset takberwujud selain goodwill 8,786,488,819 8,844,450,620 Intangible assets other than goodwill Properti investasi 103,271,000,000 95,771,000,000 Investment properties Aset tetap 47,992,219,624 47,652,980,708 Property and equipment Aset lainnya 4,639,381,893 2,776,769,087 Other assets Jumlah aset 2,442,991,506,970 2,300,958,312,318 Total assets Liabilitas, dana tabarru, dan ekuitas Liabilitas Liabilities, tabarru funds and equity Liabilities Utang reasuransi 66,045,665, ,945,542,723 Reinsurance payables Utang komisi 394,058,172 2,211,432,149 Commission payables Utang klaim 25,407,788,602 20,163,417,036 Claim payables Utang dividen 503,298, ,298,806 Dividends payable Utang pajak 8,137,308,706 1,893,957,137 Taxes payable Liabilitas kontrak asuransi Insurance contract liabilities Liabilitas asuransi atas premi yang belum merupakan pendapatan Liabilitas asuransi atas estimasi liabilitas klaim Kewajiban imbalan pasca kerja 672,607,441, ,763,883,646 Insurance liabilities on unearned premium 371,557,055, ,915,045,953 Insurance liabilities on estimated claims liability 28,809,447,585 25,631,233,129 post-employment benefit obligations Liabilitas lainnya 49,146,493,425 45,870,610,884 Other liabilities Jumlah liabilitas 1,222,608,557,519 1,114,898,421,463 Total liabilities Ekuitas Equity Ekuitas yang diatribusikan kepada Equity attributable to equity owners of parent

5 pemilik entitas induk entity Saham biasa 75,000,000,000 75,000,000,000 Common stocks Tambahan modal disetor 102,724,933, ,724,933,405 Additional paid-in capital Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual 485,206,471, ,196,397,438 Reserve for changes in fair value of available-for-sale financial assets Cadangan pengukuran kembali program imbalan pasti Saldo laba (akumulasi kerugian) Saldo laba yang telah ditentukan penggunaannya Saldo laba yang belum ditentukan penggunaannya Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk ( 2,565,669,291 ) ( 2,565,669,291 ) Reserve of remeasurements of defined benefit plans Retained earnings (deficit) 15,000,000,000 15,000,000,000 Appropriated retained earnings 545,017,214, ,704,229,303 Unappropriated retained earnings 1,220,382,949,451 1,186,059,890,855 Total equity attributable to equity owners of parent entity Jumlah ekuitas 1,220,382,949,451 1,186,059,890,855 Total equity Jumlah liabilitas, dana tabarru dan ekuitas 2,442,991,506,970 2,300,958,312,318 Total liabilities, tabarru funds and equity

6 [ ] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - Insurance Industry Laporan laba rugi dan penghasilan komprehensif lain Statement of profit or loss and other comprehensive income 31 March March 2016 Pendapatan dari premi asuransi 445,652,076, ,349,814,251 Revenue from insurance premiums Premi reasuransi ( 58,477,499,988 ) ( 59,413,482,803 ) Reinsurance premiums Penurunan (kenaikan) premi yang belum merupakan pendapatan ( 152,140,881,156 ) ( 137,901,845,548 ) Decrease (increase) in unearned premiums Pendapatan komisi 15,631,424,342 18,422,524,497 Commission income Pendapatan bersih investasi 22,048,017,122 12,467,699,079 Net investment income Penghasilan underwriting lainnya ( 1,754,919,850 ) ( 2,891,005,901 ) Other underwriting income Beban klaim ( 213,191,486,740 ) ( 214,498,260,193 ) Claim expenses Klaim reasuransi 31,119,866,306 46,008,976,554 Reinsurance claims Kenaikan (penurunan) estimasi liabilitas klaim ( 6,059,782,482 ) 13,604,021,963 Increase (decrease) in estimated claims liability Beban komisi ( 38,280,175,862 ) ( 36,802,796,162 ) Commission expenses Beban underwriting lainnya ( 2,622,603,546 ) ( 1,677,348,573 ) Other underwriting expenses Beban umum dan administrasi ( 33,742,569,947 ) ( 36,309,422,959 ) General and administrative expenses Jumlah laba (rugi) sebelum pajak 8,181,464,522 10,358,874,205 Total profit (loss) before tax penghasilan Pendapatan (beban) pajak 1,131,520,338 ( 1,927,266,288 ) Tax benefit (expenses) Jumlah laba (rugi) dari operasi yang dilanjutkan 9,312,984,860 8,431,607,917 Total profit (loss) from continuing operations Jumlah laba (rugi) 9,312,984,860 8,431,607,917 Total profit (loss) Pendapatan komprehensif lainnya, setelah pajak Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan yang tersedia untuk dijual, setelah pajak Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak Jumlah pendapatan komprehensif lainnya, setelah pajak Other comprehensive income, after tax Other comprehensive income that may be reclassified to profit or loss, after tax 25,010,073,736 ( 6,777,501,260 ) Unrealised gains (losses) on changes in fair value of available-for-sale financial assets, after tax 25,010,073,736 ( 6,777,501,260 ) Total other comprehensive income that may be reclassified to profit or loss, after tax 25,010,073,736 ( 6,777,501,260 ) Total other comprehensive income, after tax Jumlah laba rugi komprehensif 34,323,058,596 1,654,106,657 Total comprehensive income Laba (rugi) yang dapat Profit (loss) attributable to diatribusikan Laba (rugi) yang dapat diatribusikan ke entitas induk 9,312,984,860 8,431,607,917 Profit (loss) attributable to parent entity Laba rugi komprehensif yang dapat diatribusikan Comprehensive income attributable to Laba rugi komprehensif yang dapat diatribusikan ke entitas 34,323,058,596 1,654,106,657 Comprehensive income attributable to parent entity

7 induk Laba (rugi) per saham Laba per saham dasar diatribusikan kepada pemilik entitas induk Laba (rugi) per saham dasar dari operasi yang dilanjutkan Earnings (loss) per share Basic earnings per share attributable to equity owners of the parent entity Basic earnings (loss) per share from continuing operations

8 [ ] Statement of changes in equity - Insurance Industry - Current Year 31 March 2017 Laporan perubahan ekuitas Saham biasa Common stocks Tambahan modal disetor Additional paid-in capital Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets Cadangan pengukuran kembali program imbalan pasti Reserve of remeasurements of defined benefit plans Saldo laba yang telah ditentukan penggunaannya Appropriated retained earnings Saldo laba yang belum ditentukan penggunaannya Unappropriated retained earnings Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity Ekuitas Equity Statement of changes in equity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali 75,000,000, ,724,933, ,196,397,438 ( 2,565,669,291 ) 15,000,000, ,704,229,303 1,186,059,890,855 1,186,059,890,855 Balance before restatement at beginning of period Posisi ekuitas, awal periode 75,000,000, ,724,933, ,196,397,438 ( 2,565,669,291 ) 15,000,000, ,704,229,303 1,186,059,890,855 1,186,059,890,855 Equity position, beginning of the period Laba (rugi) 9,312,984,860 9,312,984,860 9,312,984,860 Profit (loss) Pendapatan komprehensif lainnya 25,010,073,736 25,010,073,736 25,010,073,736 Other comprehensive income Posisi ekuitas, akhir periode 75,000,000, ,724,933, ,206,471,174 ( 2,565,669,291 ) 15,000,000, ,017,214,163 1,220,382,949,451 1,220,382,949,451 Equity position, end of the period

9 [ ] Statement of changes in equity - Insurance Industry - Prior Year 31 March 2016 Laporan perubahan ekuitas Saham biasa Common stocks Tambahan modal disetor Additional paid-in capital Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual Reserve for changes in fair value of available-for-sale financial assets Cadangan pengukuran kembali program imbalan pasti Reserve of remeasurements of defined benefit plans Saldo laba yang telah ditentukan penggunaannya Appropriated retained earnings Saldo laba yang belum ditentukan penggunaannya Unappropriated retained earnings Ekuitas yang dapat diatribusikan kepada entitas induk Equity attributable to parent entity Ekuitas Equity Statement of changes in equity Posisi ekuitas Equity position Saldo awal periode sebelum penyajian kembali 75,000,000, ,724,933, ,980,919,678 ( 2,277,414,002 ) 14,000,000, ,296,118,495 1,275,724,557,576 1,275,724,557,576 Balance before restatement at beginning of period Posisi ekuitas, awal periode 75,000,000, ,724,933, ,980,919,678 ( 2,277,414,002 ) 14,000,000, ,296,118,495 1,275,724,557,576 1,275,724,557,576 Equity position, beginning of the period Laba (rugi) 8,431,607,917 8,431,607,917 8,431,607,917 Profit (loss) Pendapatan komprehensif lainnya ( 6,777,501,260 ) ( 6,777,501,260 ) ( 6,777,501,260 ) Other comprehensive income Posisi ekuitas, akhir periode 75,000,000, ,724,933, ,203,418,418 ( 2,277,414,002 ) 14,000,000, ,727,726,412 1,277,378,664,233 1,277,378,664,233 Equity position, end of the period

10 [ ] Statement of cash flows, direct method - Insurance Industry Laporan arus kas 31 March March 2016 Statement of cash flows Arus kas dari aktivitas operasi Cash flows from operating activities Penerimaan premi asuransi 430,052,111, ,477,931,603 Receipts from insurance premiums Penerimaan klaim reasuransi 24,651,572,398 37,125,991,113 Receipts from reinsurance claims Pembayaran komisi ( 27,045,647,828 ) ( 19,966,089,118 ) Payments of commission Pembayaran premi reasuransi ( 93,377,377,338 ) ( 85,536,086,156 ) Payments for reinsurance premiums Pembayaran klaim dan manfaat asuransi ( 213,252,220,737 ) ( 200,013,250,172 ) Payments for insurance claims and benefits Pembayaran beban umum dan administrasi ( 11,090,624,852 ) ( 68,210,735,167 ) Payments for general and administrative expenses Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi 2,511,766,564 12,069,125,388 Other cash inflows (outflows) from operating activities Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi 112,449,579,749 47,946,887,491 Total net cash flows received from (used in) operating activities Arus kas dari aktivitas investasi Cash flows from investing activities Penerimaan dari penjualan investasi 180,624,252, ,291,778,555 Proceeds from sales of investments Penerimaan dari penjualan aset tetap 332,049,131 4,906,307,193 Proceeds from disposal of property and equipment Pembayaran untuk perolehan aset tetap ( 5,303,139,291 ) ( 5,892,010,097 ) Payments for acquisition of property and equipment Pembayaran untuk perolehan aset takberwujud ( 148,000,000 ) ( 6,007,995,335 ) Payments for acquisition of intangible assets Pembayaran untuk perolehan aset non-keuangan lainnya ( 253,645,796,169 ) ( 438,621,955,329 ) Payments for acquisition of other non-financial assets Penerimaan dividen dari aktivitas investasi 2,748,101,188 2,869,721,811 Dividends received from investing activities Penerimaan bunga dari aktivitas investasi 2,854,682,575 5,422,917,682 Interests received from investing activities Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi 360,750,000 ( 72,818,460 ) Other cash inflows (outflows) from investing activities Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi Jumlah kenaikan (penurunan) bersih kas dan setara kas Kas dan setara kas arus kas, awal periode Kas dan setara kas arus kas, akhir periode ( 72,177,100,133 ) ( 54,104,053,980 ) Total net cash flows received from (used in) investing activities 40,272,479,616 ( 6,157,166,489 ) Total net increase (decrease) in cash and cash equivalents 17,690,624,602 20,680,546,948 Cash and cash equivalents cash flows, beginning of the period 57,963,104,218 14,523,380,459 Cash and cash equivalents cash flows, end of the period