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  • PT Indocement Tunggal Prakarsa Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 30 Juni 2018 (tidak diaudit) dan 31 Desember 2017 (diaudit) dan untuk enam bulan yang berakhir pada tanggal 30 Juni 2018 dan 2017 (tidak diaudit)/ Consolidated financial statements as of June 30, 2018 (unaudited) and December 31, 2017 (audited) and for the six months ended June 30, 2018 and 2017 (unaudited)

  • The original consolidated financial statements included herein are in the Indonesian language.

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk

    DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2018 (TIDAK DIAUDIT)

    DAN 31 DESEMBER 2017 (DIAUDIT) DAN UNTUK ENAM BULAN YANG

    BERAKHIR PADA TANGGAL 30 JUNI 2018 DAN 2017 (TIDAK DIAUDIT)

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS AS OF JUNE 30, 2018 (UNAUDITED)

    AND DECEMBER 31, 2017 (AUDITED) AND FOR THE SIX MONTHS ENDED

    JUNE 30, 2018 AND 2017 (UNAUDITED)

    Daftar Isi Table of Contents

    Halaman/Page Surat Pernyataan Direksi Board of Directors’ Statement Laporan Posisi Keuangan Consolidated Statement of Konsolidasian 1-3 Financial Position Laporan Laba Rugi dan Penghasilan Consolidated Statement of Profit or Loss Komprehensif Lain Konsolidasian 4-5 and Other Comprehensive Income Laporan Perubahan Ekuitas Consolidated Statement of Konsolidasian 6 Changes in Equity Laporan Arus Kas Konsolidasian 7 Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Notes to the Consolidated Konsolidasian 8-124 Financial Statements

    ***************************

  • The original consolidated financial statements included herein are in the Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan

    konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.

    1

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk

    DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    30 Juni 2018 (Tidak Diaudit) dan 31 Desember 2017 (Diaudit)

    (Disajikan dalam jutaan rupiah, kecuali data saham)

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    June 30, 2018 (Unaudited) and December 31, 2017 (Audited)

    (Expressed in millions of rupiah, except share data) 30 Juni 2018/ Catatan/ 31 Desember 2017/ June 30, 2018 Notes December 31, 2017

    ASET ASSETS ASET LANCAR CURRENT ASSETS 2c,2r, Kas dan setara kas 5.545.386 4,31,32 8.294.891 Cash and cash equivalents 2d,2r, Piutang usaha 5,31,32 Trade receivables Pihak berelasi 3.641 2e,29 17.719 Related party Pihak ketiga - neto 2.517.962 30f 2.467.081 Third parties - net Piutang pihak berelasi 2e,2r, Other receivables - non-usaha 20.258 29,31,32 18.980 related parties Aset keuangan lancar 2r,6, Other current financial lainnya 282.959 31,32 51.381 assets Persediaan - neto 2.003.688 2f,7 1.768.603 Inventories - net Uang muka dan jaminan 141.194 7 208.984 Advances and deposits Pajak dibayar dimuka 18.800 17 1.595 Prepaid taxes Biaya dibayar dimuka 187.395 2h,8 53.840 Prepaid expenses

    TOTAL ASET LANCAR 10.721.283 12.883.074 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 185.879 2s,17 239.201 Deferred tax assets - net Penyertaan saham dan uang muka kepada Investments in shares of entitas anak yang tidak 2b,2e, stock and advances to an dikonsolidasi - neto 91.788 2g,10,29 93.700 unconsolidated subsidiary - net 2i,2j,2k, Aset tetap - neto 14.644.403 2l,11,18 14.979.453 Fixed assets - net Properti investasi - neto 16.155 2m,12 16.404 Investment properties - net Aset takberwujud - neto 104.994 2n,13 107.357 Intangible assets - net Aset keuangan tidak lancar 2r,9, Other non-current financial lainnya 86.990 31,32 88.240 assets Aset tidak lancar lainnya 609.708 2h,11,17 456.247 Other non-current assets

    TOTAL ASET TIDAK LANCAR 15.739.917 15.980.602 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 26.461.200 28.863.676 TOTAL ASSETS

  • The original consolidated financial statements included herein are in the Indonesian language.

    Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan

    konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.

    2

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    30 Juni 2018 (Tidak Diaudit) dan 31 Desember 2017 (Diaudit)

    (Disajikan dalam jutaan rupiah, kecuali data saham)

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    June 30, 2018 (Unaudited) and December 31, 2017 (Audited)

    (Expressed in millions of rupiah, except share data) 30 Juni 2018/ Catatan/ 31 Desember 2017/ June 30, 2018 Notes December 31, 2017

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES 2r,11, Utang usaha 14,31,32 Trade payables Pihak berelasi 11.460 2e,29 - Related party Pihak ketiga 1.467.023 1.548.844 Third parties Utang lain-lain 2r,15,31,32 Other payables Pihak-pihak berelasi 77.630 2e,29 77.418 Related parties Pihak ketiga 520.431 11,23,30h 580.524 Third parties Uang jaminan pelanggan 58.538 2r,31,32 69.510 Customers’ deposits 2r,16,27, Beban akrual 545.375 11,31,32 869.653 Accrued expenses Utang pajak 411.757 2s,17 103.668 Taxes payable Liabilitas imbalan kerja 2p,2r,19, Short-term employee jangka pendek 123.180 31,32 141.454 benefits liability Utang sewa pembiayaan yang jatuh tempo dalam 2k,2r, Current maturities of obligations satu tahun 105.612 18,31,32 87.953 under finance lease

    TOTAL LIABILITAS JANGKA PENDEK 3.321.006 3.479.024 TOTAL CURRENT LIABILITIES

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang sewa pembiayaan - setelah dikurangi bagian yang jatuh 2k,2r, Obligations under finance lease - tempo dalam satu tahun 8.128 18,31,32 20.036 net of current maturities Liabilitas imbalan kerja Long-term employee jangka panjang 722.402 2p,19 732.489 benefits liability 2i,2w, Provisi jangka panjang 73.347 20,30i,30k 75.620 Long-term provisions

    TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT PANJANG 803.877 828.145 LIABILITIES

    TOTAL LIABILITAS 4.124.883 4.307.169 TOTAL LIABILITIES

  • Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan

    konsolidasian secara keseluruhan.

    The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements.

    3

    The original consolidated financial statements included herein

    are in the Indonesian language.

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)

    30 Juni 2018 (Tidak Diaudit) dan 31 Desember 2017 (Diaudit)

    (Disajikan dalam jutaan rupiah, kecuali data saham)

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)

    June 30, 2018 (Unaudited) and December 31, 2017 (Audited)

    (Expressed in millions of rupiah, except share data)

    30 Juni 2018/ Catatan/ 31 Desember 2017/ June 30, 2018 Notes December 31, 2017

    EKUITAS EQUITY Ekuitas yang Dapat Equity Attributable to Diatribusikan kepada Owners of the Pemilik Entitas Induk Parent Entity Modal saham - nilai nominal Rp500 (dalam jumlah penuh) Capital stock - Rp500 (in full amount) per saham par value per share Modal dasar - 8.000.000.000 Authorized - 8,000,000,000 saham shares Modal ditempatkan dan disetor Issued and fully paid - penuh - 3.681.231.699 saham 1.840.616 21 1.840.616 3,681,231,699 shares 2b,2u, Tambahan modal disetor 2.698.863 22 2.698.863 Additional paid-in capital 2p,2q,2r Rugi komprehensif lain (304.819) 19,32 (306.385) Other comprehensive loss Saldo laba Retained earnings Telah ditentukan penggunaannya 400.000 24 400.000 Appropriated Belum ditentukan penggunaannya 17.701.657 19.923.413 Unappropriated

    TOTAL EKUITAS 22.336.317 24.556.507 TOTAL EQUITY

    TOTAL LIABILITAS DAN TOTAL LIABILITIES EKUITAS 26.461.200 28.863.676 AND E