31 Desember / December 31, 2017 (Disajikan Kembali/ As Restated) 30 Juni/ June 30, 2018

Transkripsi

1 LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of ASET 30 Juni/ 31 Desember / December 31, 1 Januari / January 1, ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2,5,34,35, Cash and cash equivalents Investasi jangka pendek 2,3,6,34, Short-term investments Piutang 2,34,35,38 Accounts receivable Usaha 3,7 Trade Pihak ketiga - neto Third parties - net Pihak berelasi Related parties Bukan usaha Non-trade Pihak ketiga 13, Third parties Pihak berelasi 32, Related parties Persediaan - neto 2,4,3, Inventories - net Aset biologis Biological assets Uang muka dan jaminan Advances and deposits Pajak dibayar di muka 2,3, Prepaid taxes Biaya dibayar di muka dan aset lancar lainnya 2, Prepaid expenses and other current assets Total Aset Lancar Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Tagihan pajak penghasilan 2,3, Claims for tax refund Piutang plasma - neto 2,3,33,34, 35, Plasma receivables - net Aset pajak tangguhan - neto 2,3, Deferred tax assets - net Investasi jangka panjang 2,10,35, Long-term investments Aset tetap - neto 2,3,12, 4,32, Fixed assets - net Properti investasi 2, Investment property Biaya ditangguhkan - neto Deferred charges - net Goodwill 2,3, Goodwill Aset tak berwujud - neto 2,3, Intangible assets - net Biaya dibayar di muka jangka panjang Long-term prepayments Aset tidak lancar lainnya 2,4,12,14, 32,33, Other non-current assets Total Aset Tidak Lancar Total Non-Current Assets TOTAL ASET TOTAL ASSETS 1

2 LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of 30 Juni/ 31 Desember / December 31, 1 Januari / January 1, LIABILITAS DAN EKUITAS LIABILITAS LIABILITIES AND EQUITIES LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank jangka pendek 2,15,34,35, Short-term Utang trust receipts 2,16,34,35, Trust receipts payable Utang usaha 2,17,34,35,38 Trade payables Pihak ketiga Third parties Pihak berelasi Related parties Utang lain-lain dan uang muka yang diterima - Pihak ketiga 2,32,35, Other payables and deposit received - Third parties Utang Dividen Dividen Payables Beban akrual 2,18,34, Accrued expenses Liabilitas imbalan kerja jangka pendek 2, Short-term employee benefits liability Utang pajak 2,3, Taxes payable Utang jangka panjang yang jatuh tempo dalam waktu satu tahun 2,12, 20,34,35 Current maturities of longterm debts Utang bank Bank loans Utang obligasi Bonds payable Utang pembelian aset tetap Liability for purchases of fixed assets Total Liabilitas Jangka Pendek Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam waktu satu tahun 2,12, 20,34,35 Long-term debts - net of current maturities Utang bank Bank loans Utang obligasi Bonds payable Utang pembelian aset tetap Liability for purchases of fixed assets Total utang jangka panjang Total long-term debts Liabilitas pajak tangguhan - neto 2,3, Deferred tax liabilities - net Utang kepada pihak-pihak berelasi 2,32,34, Due to related parties Uang muka setoran modal dari kepentingan nonpengendali Advance for stock subscription from non-controlling interest Liabilities for employee Liabilitas imbalan kerja karyawan 2,3, Liabilitas estimasi atas biaya pembongkaran aset tetap 2,3, Total Liabilitas Jangka Panjang benefits Estimated liabilities for assets dismantling costs Total Non-Current Liabilities TOTAL LIABILITAS TOTAL LIABILITIES 2

3 LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of 30 Juni/ 31 Desember/ December 31, 1 Januari/ January 1, EKUITAS EQUITY Modal saham - nilai nominal Rp100 (angka penuh) per saham Capital stock - Rp100 (full amount) par value per share Modal dasar saham Authorized - 30,000,000,000 shares Modal ditempatkan dan disetor penuh saham Issued and fully paid - 8,780,426,500 shares Tambahan modal disetor 2, Additional paid-in capital Laba yang belum terealisasi dari aset keuangan tersedia untuk dijual Unrealized gains on available-for-sale financial assets Selisih atas perubahan ekuitas Entitas Anak dan dampak transaksi dengan kepentingan nonpengendali 1, Difference from changes in equity of Subsidiaries and effects of transactions with non-controlling interests Selisih kurs atas penjabaran laporan keuangan Exchange differences on translation of financial statements Saldo laba Retained earnings Cadangan umum Appropriated for general reserve Belum ditentukan penggunaannya Unappropriated Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk Equity Attributable to Equity Holders of the Parent Entity 8 Kepentingan Nonpengendali 2, Non-controlling Interests TOTAL EKUITAS TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS TOTAL LIABILITIES AND EQUITY 3

4 LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM Untuk INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Six-month Period Ended Tanggal 30 Juni/Six-month Period Ended PENJUALAN NETO BEBAN POKOK PENJUALAN 2,27,32,33, NET SALES 2,12,28, 32, COST OF GOODS SOLD LABA BRUTO GROSS PROFIT Beban penjualan dan distribusi 2,12,29, 32 ( ) ( ) Selling and distribution expenses Beban umum dan administrasi 2,12,29, 32,33 ( ) ( ) General and administrative expenses Rugi dari nilai wajar aset biologis (11.247) (85.160) Loss from fair value of biological assets Penghasilan operasi lain 2,29,32, Other operating income Beban operasi lain 2,29,32 ( ) ( ) Other operating expenses LABA USAHA INCOME FROM OPERATIONS Penghasilan keuangan 2,30, Finance income Beban keuangan 2,31,37 ( ) ( ) Finance expenses Pajak final atas penghasilan bunga 2,37 (52.571) (62.473) Final tax on interest income Bagian atas rugi neto entitas asosiasi dan ventura bersama 2,10,37 (29.450) (3.973) LABA SEBELUM BEBAN PAJAK PENGHASILAN 19, Share in net losses of associates and joint ventures INCOME BEFORE INCOME TAX EXPENSE Beban Pajak Penghasilan 2,3,19,37 ( ) ( ) Income Tax Expense LABA PERIODE BERJALAN INCOME FOR THE PERIOD Penghasilan (rugi) komprehensif lain Pos yang tidak akan direklasifikasi ke laba rugi setelah pajak: Laba (rugi) pengukuran kembali atas liabilitas imbalan kerja karyawan 2, (7.561) Bagian rugi komprehensif lain dari entitas asosiasi dan ventura bersama 10 (9.143) (1.864) Pos yang dapat direklasifikasi ke laba rugi: Laba yang belum terealisasi dari aset keuangan tersedia untuk dijual Selisih kurs atas penjabaran laporan keuangan (33.484) Bagian penghasilan (rugi) komprehensif lain dari entitas asosiasi dan ventura bersama (65.720) Penghasilan komprehensif lain periode berjalan TOTAL LABA KOMPREHENSIF PERIODE BERJALAN Other comprehensive income (losses) Items that will not be reclassified to profit or loss, net of tax: Re-measurement gains (losses) of employees benefit liabilities Share of other comprehensive losses of associates and joint ventures Items that may be reclassified to profit or loss: Unrealized gains on available-for-sale financial assets Exchange differences on translation of financial statements Share of other comprehensive income (losses) of associates and joint ventures Other comprehensive income for the period TOTAL COMPREHENSIVE INCOME FOR THE PERIOD 4

5 LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM Untuk INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME For the Six-month Period Ended Tanggal 30 Juni/ Six-Month Period Ended Laba periode berjalan yang dapat diatribusikan kepada: Income for the period attributable to: Pemilik entitas induk Equity holders of the parent entity Kepentingan nonpengendali Non-controlling interests Total Total Total laba komprehensif periode berjalan yang dapat diatribusikan kepada: Total comprehensive income for the period attributable to: Pemilik entitas induk Equity holders of the parent entity Kepentingan nonpengendali Non-controlling interests Total Total LABA PER SAHAM DASAR YANG DAPAT DIATRIBUSIKAN KEPADA PEMILIK ENTITAS INDUK (angka penuh) 2, BASIC EARNINGS PER SHARE ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT ENTITY (full amount) 5

6 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN dan Untuk Periode enam bulan yang Berakhir pada Tanggal Tersebut (Tidak diaudit) NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of and For the six-month then Ended Tanggal 30 Juni/ Six-Month Period Ended June 30, OPERASI OPERATING ACTIVITIES Penerimaan kas dari pelanggan Cash received from customers Pembayaran kas kepada pemasok ( ) ( ) Cash paid to suppliers Pembayaran untuk beban produksi dan usaha ( ) ( ) Payments for production and operating expenses Pembayaran kepada karyawan ( ) ( ) Payments to employees Kas yang diperoleh dari operasi Cash generated from operations Penerimaan penghasilan bunga Receipts of interest income Pembayaran pajak - neto ( ) ( ) Payments of taxes - net Pembayaran beban bunga ( ) ( ) Payments of interest expense Pembayaran lainnya neto ( ) ( ) Other payments - net Kas Neto yang Diperoleh dari Aktivitas Operasi Net Cash Provided by Operating Activities INVESTASI INVESTING ACTIVITIES Penerimaan dari penjualan aset tetap Proceeds from sale of fixed assets Penambahan aset tetap dan tanaman perkebunan ( ) ( ) Additions to fixed assets and plantations Penambahan investasi dan penyertaan di entitas asosiasi ( ) ( ) Addition to investments and contribution in associates Akuisisi Entitas Anak, setelah dikurangi kas yang diperoleh ( ) - Acquisition of Subsidiaries, net of cash acquired Akusisi Entitas Anak dari Kepentingan nonpengendali ( ) - Acquisition of a Subsidiary from non-controlling interests Pembayaran uang muka untuk proyek dan perolehan aset tetap ( ) ( ) Payments of advances for projects and acquisitions of fixed assets Penambahan aset biologis ( ) ( ) Addition to biological assets Penerimaan dari divestasi operasi yang dihentikan Proceeds from divestment of a discontinued operation Kas Neto yang Digunakan untuk Aktivitas Investasi ( ) ( ) PENDANAAN Penerimaan dari utang bank jangka pendek Penerimaan dari utang bank jangka panjang Penerimaan pinjaman jangka panjang dari pihak berelasi Kontribusi modal dan uang muka setoran modal dari kepentingan nonpengendali Penerimaan dari penerbitan obligasi Rupiah VIII neto Net Cash Used in Investing Activities FINANCING ACTIVITIES Proceeds from short-term Proceeds from long-term Proceeds of long-term borrowings from related parties Capital contribution and advance for stock subscription from non-controlling interests Proceeds from issuance of Rupiah bonds VIII - net 6

7 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN dan Untuk Periode enam bulan yang Berakhir pada Tanggal Tersebut (Tidak diaudit) NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of and For the six-month then Ended Tanggal 30 Juni/ Six-Month Period Ended PENDANAAN (lanjutan) FINANCING ACTIVITIES (continued) Pembayaran utang bank jangka pendek ( ) ( ) Payments of short-term Pembayaran utang bank jangka panjang 20 ( ) ( ) Payments of long-term Pembayaran dividen kas entitas anak kepada kepentingan nonpendendali ( ) ( ) Payment of cash dividends by subsidiaries to non-controlling interests Pembayaran pinjaman jangka panjang dari pihak berelasi (1.700 ) - Payment of long-term borrowings from related parties Pelunasan obligasi Rupiah VI - ( ) Payments of Rupiah bonds VI Pembayaran utang pembelian aset tetap - (2.121 ) Payment of liability for purchase of fixed assets Kas Neto yang (Digunakan) Diperoleh dari Aktivitas Pendanaan ( ) Net Cash (Used in) Provided By Financing Activities DAMPAK NETO PERUBAHAN NILAI TUKAR ATAS KAS DAN SETARA KAS ( ) KENAIKAN NETO KAS DAN SETARA KAS KAS DAN SETARA KAS PADA AWAL PERIODE KAS DAN SETARA KAS PADA AKHIR PERIODE NET EFFECTS OF CHANGES IN EXCHANGE RATES ON CASH AND CASH EQUIVALENTS NET ICREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD Cash and cash equivalents Kas dan setara kas terdiri dari: consist of: Kas dan setara kas dari operasi dilanjutkan Cash and cash equivalents from continuing operation Cerukan - - Overdraft Neto Net 7