| ( in million rupiah) | | | | | | | | | | | | | | | Summary of Balance Sheet | Q2 - 2010 | Q1 - 2010 | Q3 - 2009 | | Total Investment | 88,823 | 77,650 | 98,645 | | Total Non Investment | 104,000 | 104,965 | 91,425 | | Total Assets | 192,823 | 182,615 | 190,070 | | Total Liabilities | 110,227 | 99,360 | 98,221 | | Autorhized Capital ( in thousand share ) | 320,000 | 320,000 | 320,000 | | Paid up Capital ( in thousand share ) | 174,193 | 174,193 | 174,193 | | Par Value (in rupiah) | 500 | 500 | 500 | | Paid up Capital | 87,097 | 87,097 | 87,097 | | Retained Earnings | (6,055) | (5,424) | (3,985) | | Total Equities | 79,210 | 79,752 | 87,760 | | | | | | | Summary of Income Statement | | | | | Gross Premium Income | 71,001 | 34,100 | 101,418 | | Net Earned Premium | 28,642 | 10,798 | 42,439 | | Net Incured Claim | 10,451 | 5,590 | 16,813 | | Net Commission Expense | 7,945 | 3,478 | 11,011 | | Underwriting Income | 10,246 | 1,730 | 14,616 | | Investment Income | 1,420 | 867 | 8,176 | | Operating Expense | 24,050 | 13,505 | 30,202 | | Operating Profit | (12,385) | (10,907) | (7,411) | | Other Income ( Expense ) | 970 | 475 | 1,323 | | Profit Before Tax | (11,415) | (10,432) | (6,088) | | Income Tax Expense | 2,899 | 2,547 | 3,278 | | Net Income | (8,516) | (7,886) | (2,810) | | | | | | | Summary of Cash Flow Statement | | | | | Cash Flow from Operating Activities | (1,222) | (7,333) | (24,612) | | Cash Flow from Investing Activities | 804 | 8,519 | 23,302 | | Cash Flow from Financing Activities | - | - | - | | | | | | | Per Share Data ( Rp ) | | | | | EPS | (49) | (45) | (16) | | Book Value | 455 | 458 | 504 | | | | | | | Financial Ratios | | | | | Debt to Equity Ratio | 1.39 | 1.25 | 1.12 | | Return on Assets ( % ) | (4.42) | (4.32) | (1.48) | | Return on Equities ( % ) | (10.75) | (9,89) | (3.20) | | Underwriting Income to Gross Premium | 0.14 | 0.05 | 0.14 | | Solvency Rate | 147% | 147% | 147% |
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