The original consolidated financial statements included herein are in Indonesian language PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 (Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31 DESEMBER 2016 (Disajikan dalam Rupiah)
30 Juni 2017/ June 30, 2017 ( Tidak diaudit/ Unaudited)
Notes Catatan/ Notes
31 Desember 2016 December 31, 2016 (Diaudit/ Audited)
ASET ASET LANCAR Kas dan bank
ASSETS
3.165.484.220
CURRENT ASSETS Cash and bank
442.233.969.661 18.675.638.370 2.135.778.219 168.265.862.770 2.023.005.000 1.937.480.868 4.454.826.805
Trade receivables Related party Third party - net Other receivables Inventories Prepaid taxes Prepaid expenses Other current assets
642.892.045.913
Total Current Assets
10.376.393.708
NON-CURRENT ASSETS Deferred tax assets - net
858.698.468.313
Fixed assets - net
31.249.391.212
Other non-current assets
866.544.347.943
900.324.253.233
Total Non-Current Assets
1.575.991.312.843
1.543.216.299.146
TOTAL ASSETS
5.385.321.711
Piutang usaha Pihak berelasi Pihak ketiga - neto Piutang lain-lain Persediaan Pajak dibayar di muka Biaya dibayar di muka Aset lancar lain-lain
471.014.590.033 19.859.812.026 11.739.272.780 192.251.331.302 298.974.785 1.662.363.955 7.235.298.308
TOTAL ASET LANCAR
709.446.964.900
ASET TIDAK LANCAR Aset pajak tangguhan - neto Aset tetap - neto Aset tidak lancar lain-lain TOTAL Aset Tidak Lancar TOTAL ASET
2m,2r,4,29 2r,5, 12,17,29 2f,28 2r,6,29 2d,7,12,17 16a 2e,8 9
11.994.203.789
2n,16f 2g,2h, 10,12,17 2h,2n, 2r,11,29
829.126.870.651 25.423.273.503
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
1
The original consolidated financial statements included herein are in Indonesian language PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31 DESEMBER 2016 (Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF AS OF JUNE 30, 2017 AND DECEMBER 31, 2016 (Expressed in Rupiah)
30 Juni 2017/ June 30, 2017 ( Tidak diaudit/ Unaudited)
Notes Catatan/ Notes
31 Desember 2016 December 31, 2016 (Diaudit/ Audited)
LIABILITAS DAN EKUITAS LIABILITAS JANGKA PENDEK Utang jangka pendek: Utang bank Utang pembiayaan konsumen Utang usaha kepada pihak ketiga Utang lain-lain Beban akrual Utang pajak Utang jangka panjang yang jatuh tempo dalam satu tahun: Utang bank - neto Utang kepada pemasok TOTAL LIABILITAS JANGKA PENDEK LIABILITAS JANGKA PANJANG Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun: Utang bank - neto Liabilitas imbalan kerja
LIABILITIES AND EQUITY
24.898.530.476 12.023.485.395
CURRENT LIABILITIES Short-term debts: Bank loan Consumer financing payable Trade payables to third parties Other payables Accrued expenses Taxes payable Current maturities of long-term debts: Bank loans - net Due to suppliers
476.631.150.852
TOTAL CURRENT LIABILITIES
2r,12,29 97.697.870.818 419.586.425 215.466.716.228 36.949.962.224 83.496.184.787 22.053.464.419
102.454.590.953 81.863.860 2m,2r,13,29 2r,14,29 2m,2r,15,29 2n,16b 2r,17,29 2m
24.434.806.289 353.539.725 480.872.130.915
206.152.925.328 4.566.974.562 104.013.583.368 22.439.196.910
NON-CURRENT LIABILITIES
75.071.443.833 43.425.503.202
Long-term debts - net of current maturities: Bank loans - net Employee benefits liability
2r,17,29 72.354.068.170 49.217.370.025
2l,18
TOTAL LIABILITAS JANGKA PANJANG
121.571.438.195
118.496.947.035
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITAS
602.443.569.110
595.128.097.887
TOTAL LIABILITIES EQUITY
EKUITAS
Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk Modal saham Modal dasar - 12.000.000.000 saham dengan nilai nominal Rp12,5 per saham Modal ditempatkan dan disetor penuh - 7.341.430.976 saham Tambahan modal disetor - neto Saldo laba
91.767.887.200 661.790.808 865.799.188.600
20 1b,2j,2p,21
91.767.887.200 661.790.808 840.962.177.316
Equity attributable to owners of the Parent Entity Capital stock Authorized - 12,000,000,000 shares at par value of Rp125 per share Issued and fully paid 7,341,430,976 shares Additional paid-in capital - net Retained earnings
Total Kepentingan nonpengendali
958.228.866.608
933.391.855.324
15.318.877.125
14.696.345.935
TOTAL EKUITAS
973.547.743.733
948.088.201.259
TOTAL EQUITY
1.543.216.299.146
TOTAL LIABILITIES AND EQUITY
TOTAL LIABILITAS DAN EKUITAS
1.575.991.312.843
Total Non-controlling interests
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
2
The original consolidated financial statements included herein are in Indonesian language PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIVE LAIN KONSOLIDASIAN Untuk periode yang Berakhir Pada Tanggal 30 Juni 2017 dan 2016 (Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the ended periods June 30, 2017 and 2016 (Expressed in Rupiah)
30 Juni 2017/ June 30, 2017 ( Tidak diaudit/ Unaudited)
Notes Catatan/ Notes
30 Juni 2016/ June 30, 2016 ( Tidak diaudit/ Unaudited)
PENJUALAN NETO
814.980.725.237
2f,2k,23,28
748.557.251.137
NET SALES
BEBAN POKOK PENJUALAN
614.144.844.712
2f,2k,24,28
595.668.540.938
COST OF GOODS SOLD
LABA KOTOR
200.835.880.525
152.888.710.199
GROSS PROFIT
Laba penjualan aset tetap Beban penjualan Beban umum dan administrasi Laba (rugi) selisih kurs - neto Pendapatan lain-lain
219.045.455 (77.149.423.759) (30.659.917.140) 540.369.502 717.805.917
LABA USAHA Pendapatan keuangan Beban keuangan
10 2k,25 2k,25 2m
94.503.760.500
72.386.364 (70.408.161.025) (23.222.746.747) 6.143.739.486 2.249.408.934 67.723.337.211
26.156.820 (11.176.933.619)
12,17,26
24.900.629 (6.564.650.234)
Gain on sale of fixed assets Selling expenses General and administrative expenses Gain (loss) on foreign exchange - net Other income INCOME FROM OPERATIONS Finance income Finance costs
LABA SEBELUM BEBAN PAJAK PENGHASILAN
83.352.983.701
61.183.587.606
BEBAN (MANFAAT) PAJAK PENGHASILAN Kini Tangguhan
23.827.038.491 (2.640.752.144)
17.146.644.000 (1.325.722.982)
Beban pajak penghasilan - neto
21.186.286.347
15.820.921.018
Income tax expense - net
LABA TAHUN BERJALAN
62.166.697.354
45.362.666.588
PROFIT FOR THE YEAR
PENGHASILAN (BEBAN) KOMPREHENSIF LAIN TAHUN BERJALAN - SETELAH PAJAK TOTAL PENGHASILAN KOMPREHENSIF TAHUN BERJALAN
-
-
62.166.697.354
LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik Entitas Induk Kepentingan nonpengendali
61.544.166.164 622.531.190
TOTAL
62.166.697.354
2b,19
INCOME BEFORE INCOME TAX EXPENSE
INCOME TAX EXPENSE (BENEFIT) Current Deferred
OTHER COMPREHENSIVE INCOME (EXPENSE) FOR THE YEAR - AFTER TAX
45.362.666.588
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
44.589.953.207 772.713.381
PROFIT FOR THE YEAR ATTRIBUTABLE TO: Owners of the Parent Entity Non-controlling interests
45.362.666.588
TOTAL
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
3
The original consolidated financial statements included herein are in Indonesian language PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIVE LAIN KONSOLIDASIAN Untuk periode yang Berakhir Pada Tanggal 30 Juni 2017 dan 2016 (Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the ended periods June 30, 2017 and 2016 (Expressed in Rupiah)
30 Juni 2017/ June 30, 2017 ( Tidak diaudit/ Unaudited)
TOTAL PENGHASILAN KOMPREHENSIFTAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik Entitas Induk Kepentingan nonpengendali
61.544.166.164 622.531.190
TOTAL
62.166.697.354
LABA PER SAHAM YANG DAPAT DIATRIBUSIKAN KEPADA PEMILIK ENTITAS INDUK
Notes Catatan/ Notes
2b,19
8,38
2o,27
30 Juni 2016/ June 30, 2016 ( Tidak diaudit/ Unaudited)
44.589.953.207 772.713.381
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ATTRIBUTABLE TO: Owners of the Parent Entity Non-controlling interests
45.362.666.588
TOTAL
6,07
EARNINGS PER SHARE ATTRIBUTABLE TO OWNERS OF THE PARENT ENTITY
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
4
The original consolidated financial statements included herein are in Indonesian language.
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For the Year Ended June 30, 2017 (Expressed in Rupiah)
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN Untuk Tahun yang Berakhir Pada Tanggal 30 Juni 2017 (Disajikan dalam Rupiah)
Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk/ Equity attributable to owners of the Parent Entity
Catatan/ Notes Saldo tanggal 31 Desember 2015
Modal Saham Ditempatkan dan Disetor Penuh/ Capital Stock - Issued and Fully Paid 91,767,887,200
Dividen kas
19,22
-
Saham treasuri
2s,20
-
Tambahan Modal Disetor - Neto/ Additional Paid-in Capital-Net 232,182,177 429,608,631
Saldo Laba/ Retained Earnings
Saham Treasuri/ Treasury Stock (1,267,619,949)
789,692,468,198
880,424,917,626
(36,693,015,380)
(36,693,015,380)
1,267,619,949
-
Dividen kas
91,767,887,200 19,22
-
661,790,808 -
91,767,887,200
661,790,808
14,303,559,430
894,728,477,056
Balance as of December 31, 2015
(415,550,000)
(37,108,565,380)
Cash dividend
-
1,697,228,580
Treasury stocks
87,962,724,498
808,336,505
88,771,061,003
Total comprehensive income for the year
-
840,962,177,316
933,391,855,324
14,696,345,935
948,088,201,259
Balance as of December 31, 2016
-
(36,707,154,880)
(36,707,154,880)
61,544,166,164
61,544,166,164
622,531,190
62,166,697,354
Total comprehensive income for the year
865,799,188,600
958,228,866,608
15,318,877,125
973,547,743,733
Balance as of June 30, 2017
Total penghasilan komprehensif tahun berjalan
Saldo tanggal 30 Juni 2017
1,697,228,580
Total Ekuitas/ Total Equity
87,962,724,498
Total penghasilan komprehensif tahun berjalan Saldo tanggal 31 Desember 2016
Neto/ Net
Kepentingan Nonpengendali/ Noncontrolling Interests
-
5
-
(36,707,154,880)
Cash dividend
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA LAPORAN ARUS KAS KONSOLIDASIAN Untuk periode yang Berakhir Pada Tanggal 30 Juni 2017 dan 2016 (Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS For the ended periods June 30, 2017 and 2016 (Expressed in Rupiah)
30 Juni 2017/ June 30, 2017 ( Tidak diaudit/ Unaudited) ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Penerimaan dari pendapatan bunga Pembayaran kas kepada pemasok dan karyawan dan untuk beban operasi lainnya Pembayaran atas: Pajak Beban bunga
Notes Catatan/ Notes
30 Juni 2016/ June 30, 2016 ( Tidak diaudit/ Unaudited)
785.159.418.554 26.156.820
739.490.395.798 24.900.629
(706.242.904.213)
(651.889.190.981)
(25.602.959.728) (9.756.347.907)
(28.153.965.465) (4.700.086.666)
43.583.363.526
54.772.053.315
Kas neto yang diperoleh dari aktivitas operasi ARUS KAS DARI AKTIVITAS INVESTASI Hasil penjualan aset tetap Perolehan aset tetap pembayaran uang muka pembelian aset tetap Kas neto yang digunakan untuk aktivitas investasi ARUS KAS DARI AKTIVITAS PENDANAAN Perolehan dari: Utang bank jangka pendek Utang bank jangka panjang Utang pembiayaan konsumen Penjualan saham treasuri Pembayaran untuk: Utang bank jangka pendek Utang bank jangka panjang Utang pembiayaan konsumen Utang kepada pemasok Pembayaran Deviden kas Oleh perusahaan Pembayaran Deviden kas Entitas Anak kepada Kepentingan nonpengendali Kas neto yang digunakan untuk aktivitas pendanaan
CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Receipts of interest income Cash paid to suppliers and employees and for other operational expenses Payments of: Taxes Interest expense Net cash provided by operating activities
253.000.000 (20.380.465.287)
10 10
113.636.364 (36.516.231.904)
(1.529.061.703)
11
(3.269.407.708)
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of fixed assets Acquisitions of fixed assets Payment of advances for purchase of fixed assets
(39.672.003.248)
Net cash used in investing activities
(21.656.526.990)
11.670.430.535 504.406.000
52.285.083.303 37.999.103.312 220.188.449 1.320.000.000
(4.756.720.135) (14.992.445.694) (170.363.114) (11.787.306.637)
(3.461.538.459) (20.794.900) (67.682.735.847)
-
(36.694.015.380)
(175.000.000)
(240.550.000)
(19.706.999.045)
(16.275.259.522)
CASH FLOWS FROM FINANCING ACTIVITIES Receipts from: Short-term bank loans Long-term bank loans Consumer financing payable Sale of treasury stock Payments for: Short-term bank loans Long-term bank loans Consumer financing payable Due to suppliers Cash dividends paid by the company Cash dividends paid by subsidiaries to non-controlling interests Net cash used in financing activities
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
6
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA LAPORAN ARUS KAS KONSOLIDASIAN Untuk periode yang Berakhir Pada Tanggal 30 Juni 2017 dan 2016 (Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS For the ended periods June 30, 2017 and 2016 (Expressed in Rupiah)
30 Juni 2017/ June 30, 2017 ( Tidak diaudit/ Unaudited)
PENURUNAN NETO KAS DAN BANK
2.219.837.491
KAS DAN BANK AWAL TAHUN
3.165.484.220
KAS DAN BANK AKHIR TAHUN
5.385.321.711
Notes Catatan/ Notes
30 Juni 2016/ June 30, 2016 ( Tidak diaudit/ Unaudited)
(1.175.209.455) 4
Informasi atas aktivitas yang tidak mempengaruhi arus kas diungkapkan dalam Catatan 33
NET DECREASE IN CASH AND BANK
5.104.533.709
AT BEGINNING OF YEAR
3.929.324.254
CASH AND BANK AT END OF YEAR
Information on non-cash activities is disclosed in Note 33
The accompanying notes to the consolidated financial statements form an integral part of these consolidated financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
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