Nomor Surat 041/PSF/V/2020

Nama Emiten PACIFIC STRATEGIC FINANCIAL Tbk

Kode Emiten APIC
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Pacific Kegiatan Menara 2016 Aktif 1.306.932.563.761 PENUH IDR 99.99
Strategic Perdagangan, Jamsostek
Invesco pengangkutan (utara) Jl.
, Jend. Gatot
pembangunan Subroto No.
, 38 Jakarta
perindustrian, 12710
jasa
percetakan,
Perbengkelan,
Pertanian dan
Kehutanan
2 PT Pacific Perusahaan Menara 2004 Aktif 1.008.163.267.968 PENUH IDR 94.46
Sekuritas Efek Jamsostek
Indonesia (utara) Jl.
Jend. Gatot
Subroto No.
38 Jakarta
12710
3 PT Pacific Manajer Menara 2002 Aktif 486.999.557.508 PENUH IDR 97.02
Capital Investasi Jamsostek
Investment (utara) Jl.
Jend. Gatot
Subroto No.
38 Jakarta
12710
4 PT Pacific Jasa Menara 2009 Aktif 847.062.472.312 PENUH IDR 99.99
Multi Finance Pengelola Jamsostek
Keuangan (utara) Jl.
dan Lembaga Jend. Gatot
Pembiayaan Subroto No.
38 Jakarta
12710
5

Dokumen ini merupakan dokumen resmi PACIFIC STRATEGIC FINANCIAL Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PACIFIC STRATEGIC FINANCIAL Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2019
Nama entitas PACIFIC STRATEGIC Entity name
FINANCIAL Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas APIC Entity code
Nomor identifikasi entitas AA404 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 8. Finance Sector
Subsektor 89. Others - Finance Subsector
Informasi pemegang saham pengendali Individual WNI 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 Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2019 Current period start date
Tanggal akhir periode berjalan December 31, 2019 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2018 Prior year end date
Tanggal awal periode sebelumnya January 01, 2018 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2018 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Wajar Tanpa Pengecualian Result of review engagement
Tanggal laporan audit atau hasil laporan April 27, 2020 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Andi. Drs, Arifin & Rekan Current year auditor
Nama partner audit tahun berjalan Andi Ruswandi CPA Name of current year audit signing
partner
Lama tahun penugasan partner yang 2 Tahun Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Andi. Drs, Arifin & Rekan Prior year auditor
Nama partner audit tahun sebelumnya Andi Ruswandi CPA Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 258,830,365,244 143,099,562,532 Cash and cash equivalents
Investasi jangka pendek 1,050,924,227,811 319,752,575,022 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar 941,859,607,537 863,818,565,517 Current financial assets
tersedia untuk dijual available-for-sale
Piutang usaha Trade receivables
Piutang usaha pihak 396,970,173,516 619,833,255,766 Trade receivables third
ketiga parties
Piutang sewa pembiayaan 663,432,929,701 563,167,224,961 Current finance lease
lancar receivables
Piutang dari lembaga kliring 3,968,511,962 1,507,496,845 Receivables from clearing
dan penjaminan and settlement guarantee
institution
Piutang lainnya Other receivables
Piutang lainnya pihak 9,243,180,370 1,280,033,347 Other receivables third
ketiga parties
Biaya dibayar dimuka 3,242,519,993 7,470,159,131 Current prepaid expenses
lancar
Pajak dibayar dimuka 456,362,030 500,118,066 Current prepaid taxes
lancar
Jumlah aset lancar 3,328,927,878,164 2,520,428,991,187 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar 3,523,971,682 3,936,461,028 Other non-current
lainnya pihak ketiga receivables third parties
Investasi yang dicatat 587,000,000 587,000,000 Investments accounted for
dengan menggunakan using equity method
metode ekuitas
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 130,000,000,000 180,000,000,000 Other non-current
lancar lainnya financial assets
Aset pajak tangguhan 10,475,168,861 9,399,249,956 Deferred tax assets
Aset tetap 179,433,881,039 182,238,112,107 Property, plant and
equipment
Jumlah aset tidak lancar 324,020,021,582 376,160,823,091 Total non-current assets
Jumlah aset 3,652,947,899,746 2,896,589,814,278 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 386,560,656,505 530,794,775,370 Trade payables third
ketiga parties
Liabilitas keuangan 25,125,138,638 1,765,917,186 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 12,290,692,223 10,941,179,236 Current accrued
pendek expenses
 Utang pajak 13,236,251,582 14,446,504,271 Taxes payable
Utang reasuransi 833,453,240,762 145,671,291,905 Reinsurance payables
Jumlah liabilitas jangka 1,270,665,979,710 703,619,667,968 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 529,453,162,160 447,217,736,316 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 17,996,721,503 16,245,756,237 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 547,449,883,663 463,463,492,553 Total non-current
panjang liabilities
Jumlah liabilitas 1,818,115,863,373 1,167,083,160,521 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,218,638,473,800 1,218,603,769,700 Common stocks
Tambahan modal 43,471,495,814 43,468,025,404 Additional paid-in capital
disetor
Cadangan pengukuran 6,709,063,102 4,401,604,237 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 26,500,000,000 22,500,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 471,319,698,459 375,681,381,775 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,766,638,731,175 1,664,654,781,116 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 68,193,305,198 64,851,872,641 Non-controlling interests
non-pengendali
Jumlah ekuitas 1,834,832,036,373 1,729,506,653,757 Total equity
Jumlah liabilitas dan ekuitas 3,652,947,899,746 2,896,589,814,278 Total liabilities and equity
[1322000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by nature - General Industry
Laporan laba rugi dan
penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Pendapatan lainnya
Beban penyusutan dan amortisasi
Beban lainnya
Pendapatan keuangan
Beban keuangan
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, sebelum pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
sebelum pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, sebelum pajak
Jumlah pendapatan
komprehensif lainnya, sebelum
pajak
Jumlah pendapatan komprehensif
lainnya, setelah pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
Statement of profit or
loss and other
comprehensive
income
31 December 2019 31 December 2018
1,193,590,630,021 473,564,916,412 Sales and revenue
898,814,420 Other income
( 4,136,989,344 ) ( 3,811,678,312 ) Depreciation and amortisation
expenses
( 1,021,159,916,072 ) ( 356,089,636,027 ) Other expenses
13,525,655,948 11,191,433,724 Finance income
( 68,591,148,131 ) ( 47,061,779,396 ) Finance costs
113,228,232,422 78,692,070,821 Total profit (loss) before tax
( 10,330,959,021 ) ( 8,292,348,150 ) Tax benefit (expenses)
102,897,273,401 70,399,722,671 Total profit (loss) from continuing
operations
102,897,273,401 70,399,722,671 Total profit (loss)
Other comprehensive income,
before tax
Other comprehensive
income that will not be
reclassified to profit or loss,
before tax
2,389,934,705 1,718,661,970 Other comprehensive
income for remeasurement
of defined benefit
obligation, before tax
2,389,934,705 1,718,661,970 Total other comprehensive
income, before tax
2,389,934,705 1,718,661,970 Total other comprehensive
income, after tax
105,287,208,106 72,118,384,641 Total comprehensive income
Profit (loss) attributable to
99,638,316,684 67,513,818,889 Profit (loss) attributable to
parent entity
3,258,956,717 2,885,903,782 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
101,945,775,549 69,201,425,419 Comprehensive income
attributable to parent entity
3,341,432,557 2,916,959,222 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
5.74 10.14 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 1,218,603,769,700 43,468,025,404 4,401,604,237 22,500,000,000 375,681,381,775 1,664,654,781,116 64,851,872,641 1,729,506,653,757 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 1,218,603,769,700 43,468,025,404 4,401,604,237 22,500,000,000 375,681,381,775 1,664,654,781,116 64,851,872,641 1,729,506,653,757 Equity position, beginning of the
period
Laba (rugi) 99,638,316,684 99,638,316,684 3,258,956,717 102,897,273,401 Profit (loss)
Pendapatan komprehensif lainnya 2,307,458,865 2,307,458,865 82,475,840 2,389,934,705 Other comprehensive income
Pembentukan cadangan umum 4,000,000,000 ( 4,000,000,000 ) Allocation for general reserves
Pelaksanaan waran 34,704,100 3,470,410 38,174,510 38,174,510 Exercise of warrants
Posisi ekuitas, akhir periode 1,218,638,473,800 43,471,495,814 6,709,063,102 26,500,000,000 471,319,698,459 1,766,638,731,175 68,193,305,198 1,834,832,036,373 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 1,218,570,776,500 43,464,726,084 2,713,997,707 17,500,000,000 313,167,562,886 1,595,417,063,177 61,934,913,419 1,657,351,976,596 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 1,218,570,776,500 43,464,726,084 2,713,997,707 17,500,000,000 313,167,562,886 1,595,417,063,177 61,934,913,419 1,657,351,976,596 Equity position, beginning of the
period
Laba (rugi) 67,513,818,889 67,513,818,889 2,885,903,782 70,399,722,671 Profit (loss)
Pendapatan komprehensif lainnya 1,687,606,530 1,687,606,530 31,055,440 1,718,661,970 Other comprehensive income
Pembentukan cadangan umum 5,000,000,000 ( 5,000,000,000 ) Allocation for general reserves
Pelaksanaan waran 32,993,200 3,299,320 36,292,520 36,292,520 Exercise of warrants
Posisi ekuitas, akhir periode 1,218,603,769,700 43,468,025,404 4,401,604,237 22,500,000,000 375,681,381,775 1,664,654,781,116 64,851,872,641 1,729,506,653,757 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
aset tetap
Penerimaan bunga dari
aktivitas investasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Penerimaan dari penerbitan
saham biasa
Penerimaan dari penerbitan
saham preferen
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Kas dan setara kas arus kas,
akhir periode
Statement of cash
flows
31 December 2019 31 December 2018
Cash flows from operating
activities
Cash receipts from
operating activities
249,314,366,177 238,468,755,036 Receipts from customers
Cash payments from
operating activities
( 136,120,899,676 ) ( 496,227,120,038 ) Payments to suppliers for
goods and services
( 56,548,628,937 ) ( 48,732,372,059 ) Payments for salaries and
allowances
( 68,591,148,131 ) ( 47,061,779,396 ) Other cash payments for
operating activities
( 11,946,310,567 ) ( 353,552,516,457 ) Cash generated from (used in)
operations
( 12,573,374,579 ) ( 2,336,488,517 ) Income taxes refunded (paid)
from operating activities
647,263,435,907 234,190,792,733 Other cash inflows (outflows)
from operating activities
622,743,750,761 ( 121,698,212,241 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 1,332,758,275 ) ( 16,112,066,186 ) Payments for acquisition of
property, plant and equipment
13,525,655,948 11,191,433,724 Interests received from
investing activities
( 601,479,446,076 ) ( 119,659,814,483 ) Other cash inflows (outflows)
from investing activities
( 589,286,548,403 ) ( 124,580,446,945 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
82,235,425,844 247,742,976,269 Proceeds from bank loans
34,704,100 32,993,200 Proceeds from issuance of
common stocks
3,470,410 3,299,320 Proceeds from issuance of
preferred stocks
82,273,600,354 247,779,268,789 Total net cash flows received
from (used in) financing
activities
115,730,802,712 1,500,609,603 Total net increase (decrease) in
cash and cash equivalents
143,099,562,532 141,598,952,929 Cash and cash equivalents cash
flows, beginning of the period
258,830,365,244 143,099,562,532 Cash and cash equivalents cash
flows, end of the period