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Transcript of PT Indocement Tunggal Prakarsa Tbk dan entitas ... PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS...

  • PT Indocement Tunggal Prakarsa Tbk dan entitas anaknya/and its subsidiaries Laporan keuangan konsolidasian tanggal 30 September 2018 (tidak diaudit) dan 31 Desember 2017 (diaudit) dan untuk sembilan bulan yang berakhir pada tanggal 30 September 2018 dan 2017 (tidak diaudit)/ Consolidated financial statements as of September 30, 2018 (unaudited) and December 31, 2017 (audited) and for the nine months ended September 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 SEPTEMBER 2018 (TIDAK DIAUDIT) DAN 31 DESEMBER 2017 (DIAUDIT)

    DAN UNTUK SEMBILAN BULAN YANG BERAKHIR PADA TANGGAL

    30 SEPTEMBER 2018 DAN 2017 (TIDAK DIAUDIT)

    PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES

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

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

    SEPTEMBER 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 September 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

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

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

    ASET ASSETS ASET LANCAR CURRENT ASSETS 2c,2r, Kas dan setara kas 5.778.773 4,31,32 8.294.891 Cash and cash equivalents 2d,2r, Piutang usaha 5,31,32 Trade receivables Pihak berelasi 23.346 2e,29 17.719 Related party Pihak ketiga - neto 3.119.504 30f 2.467.081 Third parties - net Piutang pihak berelasi 2e,2r, Other receivables - non-usaha 22.154 29,31,32 18.980 related parties Aset keuangan lancar 2r,6, Other current financial lainnya 71.566 31,32 51.381 assets Persediaan - neto 1.845.875 2f,7 1.768.603 Inventories - net Uang muka dan jaminan 178.585 7 208.984 Advances and deposits Pajak dibayar dimuka 2.090 17 1.595 Prepaid taxes Biaya dibayar dimuka 128.629 2h,8 53.840 Prepaid expenses

    TOTAL ASET LANCAR 11.170.522 12.883.074 TOTAL CURRENT ASSETS

    ASET TIDAK LANCAR NON-CURRENT ASSETS Aset pajak tangguhan - neto 144.206 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 95.672 2g,10,29 93.700 unconsolidated subsidiary - net 2i,2j,2k, Aset tetap - neto 14.434.787 2l,11,18 14.979.453 Fixed assets - net Properti investasi - neto 16.031 2m,12 16.404 Investment properties - net Aset takberwujud - neto 105.165 2n,13 107.357 Intangible assets - net Aset keuangan tidak lancar 2r,9, Other non-current financial lainnya 87.508 31,32 88.240 assets Aset tidak lancar lainnya 580.456 2h,11,17 456.247 Other non-current assets

    TOTAL ASET TIDAK LANCAR 15.463.825 15.980.602 TOTAL NON-CURRENT ASSETS

    TOTAL ASET 26.634.347 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 September 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) September 30, 2018 (Unaudited) and

    December 31, 2017 (Audited) (Expressed in millions of rupiah, except share data)

    30 September 2018/ Catatan/ 31 Desember 2017/ September 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 12.168 2e,29 - Related party Pihak ketiga 1.413.116 1.548.844 Third parties Utang lain-lain 2r,15,31,32 Other payables Pihak-pihak berelasi 101.736 2e,29 77.418 Related parties Pihak ketiga 471.835 11,23,30h 580.524 Third parties Uang jaminan pelanggan 58.926 2r,31,32 69.510 Customers’ deposits 2r,16,27, Beban akrual 826.753 11,31,32 869.653 Accrued expenses Utang pajak 88.185 2s,17 103.668 Taxes payable Liabilitas imbalan kerja 2p,2r,19, Short-term employee jangka pendek 163.533 31,32 141.454 benefits liability Utang sewa pembiayaan yang jatuh tempo dalam 2k,2r, Current maturities of obligations satu tahun 113.765 18,31,32 87.953 under finance lease

    TOTAL LIABILITAS JANGKA PENDEK 3.250.017 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 3.588 18,31,32 20.036 net of current maturities Liabilitas imbalan kerja Long-term employee jangka panjang 709.444 2p,19 732.489 benefits liability 2i,2w, Provisi jangka panjang 71.639 20,30i,30k 75.620 Long-term provisions

    TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT PANJANG 784.671 828.145 LIABILITIES

    TOTAL LIABILITAS 4.034.688 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 September 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) September 30, 2018 (Unaudited) and

    December 31, 2017 (Audited) (Expressed in millions of rupiah, except share data)

    30 September 2018/ Catatan/ 31 Desember 2017/ September 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 (304.062) 19,32 (306.385) Other comprehensive loss Saldo laba Retained earnings Telah ditentukan penggunaannya 400.000 24 400.000 Appropriated Belum ditentukan penggunaannya 17.964.242 19.923.413 Unappropriated

    TOTAL EKUITAS 22.599.659 24.556.507 TOTAL EQUITY