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  • PT XL AXIATA Tbk LAPORAN KEUANGAN INTERIM/ INTERIM FINANCIAL STATEMENTS 30 SEPTEMBER 2019 DAN 31 DESEMBER 2018/ 30 SEPTEMBER 2019 AND 31 DECEMBER 2018 DAN/ AND UNTUK PERIODE TRIWULAN DAN SEMBILAN BULAN YANG BERAKHIR/ FOR THE QUARTER AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2019 DAN/ AND 2018

  • PT XL AXIATA Tbk

    Halaman 1 Page

    Catatan atas laporan keuangan merupakan bagian tak terpisahkan dari laporan keuangan secara keseluruhan.

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

    LAPORAN POSISI KEUANGAN INTERIM 30 SEPTEMBER 2019 DAN 31 DESEMBER 2018 (Dinyatakan dalam jutaan Rupiah, kecuali nilai nominal per saham)

    INTERIM STATEMENTS OF FINANCIAL POSITION AS AT

    30 SEPTEMBER 2019 AND 31 DECEMBER 2018 (Expressed in millions of Rupiah,

    except par value per share) Catatan/ 30/09/2019 Notes 31/12/2018 Aset lancar Current assets Kas dan setara kas 1,496,002 3, 28b 1,047,115 Cash and cash equivalents Piutang usaha - Trade receivables - net setelah dikurangi cadangan of provision for receivables kerugian nilai piutang impairment - Pihak ketiga 396,667 4 430,741 Third parties - - Pihak berelasi 154,298 28c 138,499 Related parties - Piutang lain-lain Other receivables - Pihak ketiga 30,874 23,841 Third parties - - Pihak berelasi 40,237 28d 38,484 Related parties - Persediaan 62,169 189,063 Inventories Pajak dibayar dimuka 27a Prepaid taxes - Pajak penghasilan badan 67,735 155,923 Corporate income tax - - Pajak lainnya 51,073 292,897 Other tax - Beban dibayar dimuka 4,329,070 5 3,814,077 Prepayments Piutang derivatif - 26 798,003 Derivative receivables Kelompok lepasan yang Disposal group classified dimiliki untuk dijual 172,438 37 - as held for sale Aset lain-lain 244,704 6 130,009 Other assets Jumlah aset lancar 7,045,267 7,058,652 Total current assets Aset tidak lancar Non-current assets Aset tetap - setelah dikurangi Fixed assets - net of akumulasi penyusutan 40,272,630 7 36,759,530 accumulated depreciation Aset takberwujud 5,742,375 8 5,766,948 Intangible assets Beban dibayar dimuka 903,327 5 814,467 Prepayments Aset pajak tangguhan 26,401 27d 283,836 Deferred tax assets Goodwill 6,681,357 36 6,681,357 Goodwill Aset lain-lain 295,170 6 249,164 Other assets Jumlah aset tidak lancar 53,921,260 50,555,302 Total non-current assets Jumlah aset 60,966,527 57,613,954 Total assets

  • PT XL AXIATA Tbk

    Halaman 2 Page

    Catatan atas laporan keuangan merupakan bagian tak terpisahkan dari laporan keuangan secara keseluruhan.

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

    LAPORAN POSISI KEUANGAN INTERIM 30 SEPTEMBER 2019 DAN 31 DESEMBER 2018 (Dinyatakan dalam jutaan Rupiah, kecuali nilai nominal per saham)

    INTERIM STATEMENTS OF FINANCIAL POSITION AS AT

    30 SEPTEMBER 2019 AND 31 DECEMBER 2018 (Expressed in millions of Rupiah,

    except par value per share) Catatan/ 30/09/2019 Notes 31/12/2018 Liabilitas jangka pendek Current liabilities Utang usaha dan utang lain-lain Trade and other payables - Pihak ketiga 8,042,370 9 8,936,515 Third parties - - Pihak berelasi 114,792 9, 28e 169,293 Related parties - Utang pajak Taxes payable - Pajak lainnya 65,610 27b 53,418 Other taxes - Beban yang masih harus dibayar 860,144 10 872,230 Accrued expenses Pendapatan tangguhan 2,968,178 11 2,001,275 Deferred revenue Liabilitas imbalan kerja Short-term employee jangka pendek 327,004 357,324 benefit liabilities Provisi 608,153 16 765,264 Provisions Bagian lancar dari Current portion of pinjaman jangka panjang: long-term borrowings: - Liabilitas sewa 1,503,286 13 1,248,959 Lease liabilities - - Pinjaman 3,295,900 12 646,095 Loans - - Sukuk ijarah 1,110,315 14 356,430 Sukuk ijarah - - Utang obligasi 637,498 15 326,491 Bonds payable - Jumlah liabilitas jangka pendek 19,533,250 15,733,294 Total current liabilities Liabilitas jangka panjang Non-current liabilities Pinjaman jangka panjang 4,946,310 12 8,043,168 Long-term loans Liabilitas sewa 11,356,479 13 9,258,332 Lease liabilities Sukuk ijarah 2,410,965 14 2,523,058 Sukuk ijarah Utang obligasi 992,102 15 668,325 Bonds payable Pendapatan tangguhan 2,001,824 11 2,318,980 Deferred revenue Liabilitas imbalan kerja Long-term employee jangka panjang 275,705 16 217,604 benefit liabilities Provisi 550,713 16 508,095 Provisions Jumlah liabilitas jangka panjang 22,534,098 23,537,562 Total non-current liabilities Ekuitas Equity Modal saham - modal dasar Share capital - authorised capital 22.650.000.000 saham biasa, 22,650,000,000 ordinary modal ditempatkan dan disetor shares, issued and fully paid penuh 10.687.960.423 capital 10,687,960,423 saham biasa, dengan nilai ordinary shares, with par value nominal Rp 100 per saham 1,068,796 17 1,068,796 Rp 100 per share Tambahan modal disetor 12,204,450 18 12,149,371 Additional paid-in capital Saldo laba Retained earnings - Telah ditentukan penggunaannya 900 19 900 Appropriated - - Belum ditentukan penggunaannya 5,625,033 5,124,031 Unappropriated - Jumlah ekuitas 18,899,179 18,343,098 Total equity Jumlah liabilitas dan ekuitas 60,966,527 57,613,954 Total liabilities and equity

  • PT XL AXIATA Tbk

    Halaman 3 Page

    Catatan atas laporan keuangan merupakan bagian tak terpisahkan dari laporan keuangan secara keseluruhan.

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

    LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN INTERIM UNTUK PERIODE TRIWULAN DAN SEMBILAN BULAN YANG BERAKHIR 30 SEPTEMBER 2019 DAN 2018 (Dinyatakan dalam jutaan Rupiah, kecuali laba/(rugi) bersih per saham dasar)

    INTERIM STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME

    FOR THE QUARTER AND NINE-MONTH PERIODS ENDED 30 SEPTEMBER 2019 AND 2018 (Expressed in millions of Rupiah,

    except basic earnings/ (loss) per share) 2019 2018 2019 2018 Catatan/ (9 bulan/ (9 bulan/ (3 bulan/ (3 bulan/ Notes months) months) months) months) Pendapatan 21, 28f 18,720,522 16,892,212 6,463,693 5,846,170 Revenue Beban Expenses Beban infrastruktur 22a (7,095,477) (6,262,368) (2,425,818) (2,194,724) Infrastructure expenses Beban penyusutan 7 (5,384,711) (5,515,681) (1,868,882) (1,887,380) Depreciation expenses Beban interkoneksi dan Interconnection and beban langsung lainnya 23, 28g (1,456,726) (1,791,936) (495,343) (693,531) other direct expenses Beban penjualan dan pemasaran 22b (1,439,312) (1,585,240) (492,570) (438,439) Sales and marketing expenses Beban gaji dan kesejahteraan Salaries and employee benefits karyawan 24, 28j (954,070) (760,840) (330,338) (233,879) expenses Beban umum dan administrasi 22c, 28h (416,950) (330,293) (111,942) (110,079) General and administrative expenses Beban amortisasi 8 (24,573) (110,784) (8,192) (36,928) Amortisation expenses Keuntungan/ (kerugian)

    selisih kurs - bersih 54,161 (1,823) 3,023 (1,270) Foreign exchange gain/ (loss) - net Keuntungan dari penjualan dan sewa-balik menara 7 317,156 317,156 105,719 105,719 Gain from tower sale and leaseback Lain-lain 32,055 122,709 3,629 1,567 Others (16,368,447) (15,919,100) (5,620,714) (5,488,944) 2,352,075 973,112 842,979 357,226 Biaya keuangan 25, 26 (1,684,218) (1,242,606) (543,890) (448,314) Finance cost Kerugian selisih kurs Foreign exchange loss dari pembiayaan - bersih - (445,200) - (157,500) from financing - net Penghasilan keuangan 26, 28i 87,125 440,796 40,392 129,879 Finance income (1,597,093) (1,247,010) (503,498) (475,935) Laba/(rugi) sebelum pajak penghasilan 754,982 (273,898) 339,481 (118,709) Profit/(loss) before income tax (Beban)/manfaat pajak penghasilan 27c (256,571) 129,088 (123,467) 55,640 Income tax (expense)/benefit Laba/(rugi) periode berjalan 498,411 (144,810) 216,014 (63,069) Profit/(loss) for the period Laba komprehensif lainnya Other comprehensive income yang tidak direklasifikasi not to be recycled ke dalam laba rugi to profit loss Pengukuran kembali keuntungan dari program Remeasurement gains pensiun manfaat pasti 16b 3,455 16,441 4,565 24,006 on defined benefit plan Beban pajak penghasilan terkait (864) (4,110) (1,141) (6,001) Related income tax expense Laba komprehensif lainnya Other comprehensive income periode berjalan, setelah pajak 2,591 12,331 3,424 18,005 for the period, net of tax Jumlah laba/(rugi) komprehensif 501,002 (132,479) 219,438 (45,064) Total comprehensive income/(loss) Laba/(rugi) yang dapat diatribusikan Profit/(loss) attributable to kepada pemilik entitas induk 498,411 (144,810) 216,014 (63,069) the owners of the parent entity Jumlah laba/(rugi) komprehensif Total comprehensive income/(loss) yang dapat diatribusikan kepada attributable to the owners pemilik entitas induk 501,002 (132,479) 219,438 (45,064) of the parent entity Laba/(rugi) bersih per saham dasar Basic and diluted dan dilusian 20