PT SATRIA ANTARAN PRIMA Tbk

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Johan Darmali
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1 LAPORAN KEUANGAN FINANCIAL STATEMENTS 31 MARET / MARCH 31, 2019 DAN / AND 2018 TIDAK DIAUDIT / UNAUDITED

2 Daftar Isi Table of Contents Halaman / Page Surat Pernyataan Direksi 1 Board of Directors Statement Laporan Posisi Keuangan 2-3 Statements of Financial Position Laporan Laba Rugi dan Statements of Profit or Loss and Pendapatan Komprehensif Lain 4 Others Comprehensive Income Laporan Perubahan Ekuitas 5 Statements of Changes in Equity Laporan Arus Kas 6 Statements of Cash Flows

4 LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Per 31 Maret 2019 As of March 31, 2019 dan 31 Desember 2018 and December 31, 2018 (Dinyatakan dalam Rupiah, (Expressed in Rupiah, kecuali dinyatakan lain) unless otherwise stated) ASET 31 Maret 2019 / 31 Desember 2018 / March 31, 2019 December 31, 2018 Unaudited Audited ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas Cash and cash equivalents Investasi Jangka Pendek Short-term investments Piutang usaha - neto Trade receivables - net Pihak ketiga Third parties Piutang lain-lain Other Receivables Pihak ketiga Third parties Beban dibayar dimuka Prepaid expense and dan uang muka advance payment TOTAL ASET LANCAR TOTAL CURRENT ASSETS TOTAL ASET TIDAK LANCAR NON CURRENT ASSETS Aset tetap - setelah Fixed assets - net of dikurangi akumulasi penyusutan accumulated depreciation sebesar Rp in the amount of Rp Aset tetap lain-lain Other non current assets Aset pajak tangguhan Deferred tax assets TOTAL ASET TIDAK LANCAR TOTAL NON CURRENT ASSETS TOTAL ASET TOTAL ASSETS 2

5 LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Per 31 Maret 2019 As of March 31, 2019 dan 31 Desember 2018 and December 31, 2018 (Dinyatakan dalam Rupiah, (Expressed in Rupiah, kecuali dinyatakan lain) unless otherwise stated) 31 Maret 2019 / 31 Desember 2018 / March 31, 2019 December 31, 2018 Unaudited Audited LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha Trade payables Pihak ketiga Third parties Utang lain-lain Other payable Pihak ketiga Related parties Pihak berelasi Third parties Utang Pajak Taxes payable Liabilitas yang masih harus dibayar Accrued liabilities Bagian utang pembiayaan konsumen Current maturities of jangka panjang yang jatuh tempo long-term consumer dalam satu tahun financing payables TOTAL LIABILITAS JANGKA PENDEK TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES Liabilitas imbalan kerja Employee benefits liability Utang pembiayaan konsumen jangka Long-term consumer financing payable panjang setelah dikurangi bagian - net of current maturities yang jatuh tempo dalam satu tahun TOTAL LIABILITAS JANGKA PANJANG TOTAL NON CURRENT LIABILITES TOTAL LIABILITAS TOTAL LIABILITIES EKUITAS EQUITY Modal saham - nilai nominal Share capital - par value Rp100 per saham pada tanggal Rp100 per share as of. per 31 Desember 2018 December 31, Modal dasar saham Authorized - 1,600,000,000 shares per 31 Desember 2018 as of December 31, Modal ditempatkan dan disetor - Issued and fully paid Saham 833,333,300 shares per 31 Desember as of December 31, 2018 Tambahan modal disetor - neto Additional paid in capital - net Laba (rugi) ditahan ( ) ( ) Retained Earnings (loss) TOTAL EKUITAS TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS TOTAL LIABILITIES AND EQUITY 3

6 LAPORAN LABA RUGI DAN STATEMENTS OF PROFIT OR LOSS PENGHASILAN KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME Untuk periode yang berakhir pada tanggal For the period ended 31 Maret 2019 dan 2018 March 31, 2019 and 2018 (Dinyatakan dalam Rupiah, (Expressed in Rupiah, kecuali dinyatakan lain) unless otherwise stated) 31 Maret 2019 / 31 Maret 2018 / March 31, 2019 March 31, 2018 Unaudited Audited PENDAPATAN Revenues BEBAN LANGSUNG ( ) ( ) Direct Cost LABA BRUTO GROSS PROFIT BEBAN USAHA ( ) ( ) Operating expenses LABA (RUGI) USAHA ( ) OPERATING PROFIT (LOSS) PENDAPATAN (BEBAN) LAIN LAIN OTHER INCOME (EXPENSES) Pendapatan Bunga Interest income Beban Bunga ( ) ( ) Interest expense Beban Bank Administrasi ( ) ( ) Bank administration charges Pendapatan Lain Lain Other income Beban Lain Lain ( ) ( ) Other expenses PENDAPATAN (BEBAN) LAIN LAIN - NETO ( ) OTHER INCOME (EXPENSES) - NET LABA (RUGI) USAHA PROFIT (LOSS) BEFORE INCOME SEBELUM PAJAK ( ) TAX EXPENSE MANFAAT PAJAK TANGGUHAN DEFERRED TAX BENEFIT LABA (RUGI) PROFIT (LOSS) UNTUK PERIODE BERJALAN ( ) FOR THE CURRENT PERIOD PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Pos yang tidak akan direklasifikasikan Item that will not be reclassified ke laba rugi : to profit or loss : Pengukuran kembali liabilitas Remeasurement of employee - imbalan kerja benefits liability Beban (manfaat) pajak penghasilan terkait - ( ) Related income tax expense (Benefit) PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME TOTAL LABA (RUGI) KOMPREHENSIF TOTAL COMPREHENSIVE INCOME (LOSS) PERIODE BERJALAN - BERSIH ( ) FOR THE CURRENT PERIOD, NET OF TAX LABA (RUGI) PER SAHAM DASAR 8,81 (5,26) BASIC PROFIT (LOSS) PER SHARE 4

7 PT SATRIA ANTARAN PRIMA LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN SHAREHOLDERS'S EQUITY Periode Tiga Bulan yang Berakhir pada Tanggal For the 3 months period ended 31 Maret 2019 (tidak diaudit) Dengan Angka Perbandingan untuk March 31, 2019 (Unaudited) With comparative figures Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2018 (diaudit) for the 3 months period ended March 31, 2018 (Audited) (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated) Tambahan Modal Disetor/ Modal Saham / Additional Retained Earnings / Total Ekuitas Share Capital Paid in Capital Loss Total Equity Saldo pada tanggal Balance as of 31 Desember ( ) ( ) December 31, 2017 Peningkatan modal Additional issuance saham of shares capital Laba (Rugi) berjalan - - ( ) ( ) Profit (loss) for the period Pendapatan komprehensif lain Other comprehensive income Saldo pada tanggal Balance as of 31 Maret ( ) March 31, 2018 Saldo pada tanggal Balance as of 31 Desember ( ) December 31, 2018 Laba (rugi) berjalan Profit (loss) for the period Pendapatan komprehensif lain Other comprehensive income Saldo pada tanggal Balance as of 31 Maret ( ) March 31,

8 LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS PENGHASILAN KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME Untuk periode yang berakhir pada tanggal For the period ended 31 Maret 2019 dan 2018 March 31, 2019 and 2018 (Dinyatakan dalam Rupiah, (Expressed in Rupiah, kecuali dinyatakan lain) unless otherwise stated) 31 Maret 2019 / 31 Maret 2018 / March 31, 2019 March 31, 2018 Unaudited Audited ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari Cash receipts from pelanggan customers Pembayaran kas kepada Cash payments to suppliers pemasok dan lainnya ( ) ( ) and others Pembayaran kas kepada Cash payments to karyawan ( ) ( ) employees Kas neto diperoleh dari Net cash provided by (used in) (digunakan) untuk aktivitas operasi ( ) operating activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS INVESTASI INVESTING ACTIVITIES Penempatan investasi Placement of short-term jangka pendek ( ) - investments Perolehan aset tetap ( ) ( ) Acquisitions of fixed assets Kas neto digunakan untuk Net cash flow used in aktivitas investasi ( ) ( ) investing activities ARUS KAS DARI CASH FLOWS FROM AKTIVITAS PENDANAAN FINANCING ACTIVITIES Setoran modal Additional issuance saham of shares capital Pembayaran utang pembiayaan Payment of konsumen ( ) ( ) consumer financing payables Pembayaran beban bunga ( ) ( ) Cash payment for interest expense Kas neto diperoleh dari Net cash provided by (used in) (digunakan untuk) aktivitas pendanaan ( ) financing activities KENAIKAN (PENURUNAN) DARI KAS DAN NET INCREASE (DECREASE) IN CASH AND CASH SETARA KAS - NETO ( ) EQUIVALENTS KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AWAL PERIODE AT BEGINNING OF THE PERIOD KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AKHIR PERIODE AT END OF THE PERIOD 6

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