/ Laporan Keuangan Konsolidasian/Consolidated Financial Statement 31 Maret 2015/ March, 31, 2015 TIDAK DIAUDIT / UNAUDITED
Daftar Isi Table of Contents Halaman/ Page Pernyataan Direksi Director s Statement LAPORAN KEUANGAN INTERIM CONSOLIDATED INTERIM FINANCIAL STATEMENT KONSOLIDASIAN Tanggal 31 Maret 2015 As of March, 31, 2015 Laporan Posisi Keuangan Konsolidasian 1-2 Consolidated Statement of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 3 Consolidated Statement of Comprehensif Income Laporan Perubahan Ekuitas Konsolidasian 4 Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian 5 6 Consolidated Statement of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian 7 18 Notes to The Consolidated Financial Statement Informasi Tambahan 19-23 Supplementary Information
LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 Maret 2015 dan 31 Desember 2014 (Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 March 2015 and 31 December 2014 integral part of these consolidated financial statement taken as a whole 1
LAPORAN POSISI KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 dan 31 Desember 2014 (Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) CONSOLIDATED STATEMENT OF FINANCIAL POSITION ( Continued) As at 31 March 2015 and 31 December 2014 integral part of these consolidated financial statement taken as a whole 2
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN Untuk Periode Yang Berakhir 31 Maret 2015 dan 31 Maret 2015 (Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) CONSOLIDATED STATEMENT OF COMPREHENSIF INCOME For The Periods ended 31 march 2015 and 31 March 2014 Catatan / 31-Mar-15 Notes 31-Mar-14 Penjualan bersih 63.640.079.406 15 62.240.735.710 Net sales Beban pokok penjualan 35.309.892.392 16 38.397.281.607 Cost of goods sold Laba kotor 28.330.187.014 23.843.454.103 Gross profit Beban penjualan (5.923.982.367) 18 (5.331.332.793) Selling expense Umum dan administrasi (11.040.694.639) 19 (8.430.519.543) General and administrative expense Pendapatan keuangan 33.303.749 20 25.557.903 Financial income Beban keuangan (6.699.147.646) 21 (3.605.002.778) Financial expense Keuntungan atas akuisisi entitas anak 1.166.823.256 3.567.098.690 Gain on acquisition of subsidiary Laba (rugi) selisih kurs (223.889.327) (228.291.361) Gain (loss) of foreign exchange Lain-lain bersih (130.760.962) (63.404.625) Others - net Laba sebelum pajak penghasilan 5.511.839.077 9.777.559.596 Income before income tax Pajak Tangguhan - - Income tax expense Pra akuisisi (1.166.823.256) (3.567.098.690) Before acquisition LABA BERSIH NET INCOME TAHUN BERJALAN 4.345.015.821 6.210.460.906 FOR THE YEAR PENDAPATAN KOMPREHENSIF OTHER COMPREHENSIVE LAINNYA - - INCOME JUMLAH LABA KOMPREHENSIF BERSIH TOTAL NET COMPREHENSIVE TAHUN BERJALAN 4.345.015.821 6.210.460.906 INCOME FOR THE YEAR LABA BERSIH TAHUN BERJALAN NET INCOME YANG DAPAT FOR THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 4.344.775.140 6.209.725.115 Owner of the entity Kepentingan non pengendali 240.681 735.787 Non - controlling interest JUMLAH 4.345.015.821 6.210.460.902 TOTAL JUMLAH LABA KOMPREHENSIF BERSIH TAHUN BERJALAN YANG TOTAL NET COMPREHENSIVE DAPAT DIATRIBUSIKAN INCOME FOR THE YEAR KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 4.344.775.140 6.209.725.115 Owner of the entity Kepentingan non pengendali 240.681 735.787 Non - controlling interest JUMLAH 4.345.015.820 6.210.460.902 TOTAL LABA PER SAHAM DASAR 4,47 12,00 BASIC EARNINGS PER SHARE integral part of these consolidated financial statement taken as a whole 3
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN Untuk Periode Yang Berakhir Tanggal 31 Maret 2015 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY For The Periods Ended March 31, 2015 bagian yang tidak terpisahkan dari laporan keuangan konsolidasian integral part of these consolidated financial statement, taken as a whole 4
LAPORAN ARUS KAS KONSOLIDASIAN Untuk Periode Yang Berakhir Tanggal 31 Maret 2015 dan 31 Maret 2014 CONSOLIDATED STATEMENT OF CASH FLOWS For ThePeriods Ended March 31, 2015 and March 31, 2014 5
LAPORAN ARUS KAS KONSOLIDASIAN (Lanjutan) Untuk Periode Yang Berakhir Tanggal 31 Maret 2015 dan 31 Maret 2014 CONSOLIDATED STATEMENT OF CASH FLOWS (Continued) For The Periods Ended March 31, 2015 and March 31, 2014 6
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 1. KAS DAN SETARA KAS 1. CASH AND CASH EQUIVALENTS 7
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 2. DEPOSITO YANG DIBATASI PENGGUNAANNYA 2. RESTRICTED DEPOSITS Deposito dijadikan jaminan atas utang bank. Deposits are used as collateral for bank loan. 8
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 3. PIUTANG USAHA 3. TRADE RECEIVABLE Rincian piutang usaha berdasarkan pelanggan adalah sebagai berikut: Details of trade receivables by customer are as follows: 4. PERSEDIAAN 4. INVENTORIES 9
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 5. PEMBAYARAN DIMUKA 5. ADVANCE PAYMENT 6. PERPAJAKAN 6. TAXATIONS a. Utang Pajak a. Taxes Payable b. Pajak Dibayar Dimuka b. Prepaid Tax 10
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 7. ASET TETAP 7. PROPERTY & EQUIPMENT 11
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 8. ASET TAK BERWUJUD 8. INTANGIBLE ASSETS 9. 7JAMINAN 9. GUARANTEE 12
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 10. UTANG BANK 10. BANK LOANS 11. UTANG USAHA - PIHAK KETIGA 11. ACCOUNTS PAYABLE - THIRD PARTIES Utang usaha terutama timbul atas pembelian bahan baku, bahan penolong, dan bahan lainnya, serta penggunaan jasa yang dibutuhkan untuk operasi Kelompok Usaha, dengan rincian sebagai berikut: Trade payables mainly arising from the purchase of raw materials, auxiliary materials, and other materials, as well as the use of services required for the operation of Business Group, with the following details as follows: 13
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 12. UTANG LAIN-LAIN 12. OTHER PAYABLE 13. KEPENTINGAN NON PENGENDALI 13. NON CONTROLLING INTERESTS a. Kepentingan non pengendali atas aset bersih entitas anak: a. Non-controlling interest of subsidiary entity net assets: b. Kepentingan non pengendali atas (laba) rugi bersih entitas anak: b. Minority interest of subsidiary Entity (profit) loss : 14. EKUITAS 14. EQUITY a. Modal Saham a. Capital Stock Susunan pemegang saham Entitas pada tanggal 31 Maret 2015 adalah sebagai berikut: The Entity s shareholders as of March 31, 2015 are as follows: Pemegang Saham Jumlah Saham ditempatkan dan Disetor Penuh / Total Issued and Fully Paid up Persentase Kepemilikan / Percentage of Ownership Jumlah / Total Shareholders PT Sutardja Dinamika Cipta 807.540.000 83,15% 80.754.000.000 PT Sutardja Dinamika Cipta Kenneth Sutardja, Msc. 10.000 0,01% 1.000.000 Kenneth Sutardja, Msc. Masyarakat (masing- Public (each with masing dengan kepemilikan ownership share saham dibawah 5%) 163.640.000 16,85% 16.364.000.000 below 5%) Jumlah 971.190.000 100% 97.119.000.000 Total 14
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 15. PENJUALAN 15. SALES Rincian penjualan adalah sebagai berikut: Detail of sales is as follow: Rincian penjualan menurut sector pasar adalah sebagai berikut: Detail of sales by market sector is as follow: Selama periode yang berakhir pada tanggal 31 Maret 2015 dan 31 Maret 2014, rincian pendapatan dari pelanggan dengan total penjualan kumulatif individual masingmasing melebihi 10% dari penjualan neto adalah sebagai berikut : During the periods ended March 31, 2015 and March 31, 2014, details of revenue from customers with total cumulative of each individual sales exceeding 10% of the net sales are as follows: 15
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 16. BEBAN POKOK PENJUALAN 16. COST OF GOODS SOLD Selama periode yang berakhir pada tanggal 31 Maret 2015 dan 31Maret 2014, tidak ada transaksi dari suatu pemasok dengan jumlah pembelian kumulatif yang melebihi 10% dari pembelian neto. During the periods ended March 31, 2015 and March 31, 2014, there were no transactions from suppliers with total cumulative of each individual purchasing exceeding 10% of the net purchase. 17. BEBAN PABRIKASI 17. FACTORY OVERHEAD 16
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 31 Maret 2015 NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 31 March 2015 18. BEBAN PENJUALAN 18. SALES EXPENSES 19. BEBAN UMUM DAN ADMINISTRASI 19. GENERAL AND ADMINISTRATIVE EXPENSES 17
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN (Lanjutan) 30 September 2014 (Disajikan dalam Rupiah, kecuali dinyatakan lain) NOTES TO CONSOLIDATED FINANCIAL STATEMENT ( Continued) 30 September 2014 (Expressed in Rupiah, unless otherwise stated) 20. PENDAPATAN KEUANGAN 20. FINANCIAL INCOME 21. BEBAN KEUANGAN 21. FINANCIAL EXPENSES 18
INFORMASI TAMBAHAN 31 Maret 2015 dan 31Desember 2014 (Disajikan dalam Rupiah, kecuali dinyatakan lain) SUPPLEMENTARY INFORMATION 31 March 2015 and 31December 2014 (Expressed in Rupiah, unless otherwise stated) 19
INFORMASI TAMBAHAN 31 Maret 2015 dan 31Desember 2014 (Disajikan dalam Rupiah, kecuali dinyatakan lain) SUPPLEMENTARY INFORMATION 31 March 2015 and 31December 2014 (Expressed in Rupiah, unless otherwise stated) 20
INFORMASI TAMBAHAN (Lanjutan) Untuk Periode Yang Berakhir 31 Maret 2015 dan 31 Maret 2014 (Disajikan Dalam Rupiah, Kecuali Dinyatakan Lain) SUPPLEMENTARY INFORMATION (Continued) For The Periods ended 31 March 2015 and 31 March 2014 (Expressed in Rupiah, unless otherwise stated 21
INFORMASI TAMBAHAN Tanggal 31 Maret 2015 dan untuk Tahun yang Berakhir Pada Tanggal Tersebut (Disajikan dalam Rupiah, kecuali dinyatakan lain) SUPPLEMENTARY INFORMATION As of And For The Period Ended March 31, 2015 (Expressed in Rupiah, unless otherwise stated) 22
INFORMASI TAMBAHAN (Lanjutan) Untuk PeriodeYang Berakhir tanggal 31 Maret 2015 dan 31 Maret 2014 (Disajikan dalam Rupiah, kecuali dinyatakan lain) SUPPLEMENTARY INFORMATION (Continued) As of And For The Periods Ended March 31, 2015 and March 31, 2014 (Expressed in Rupiah, unless otherwise stated) 23