REPUBLIK REPUBLIK INDONESIA AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION PER 31 DESEMBER 2016 DAN 2015 AS OF DECEMBER 31, 2016 AND 2015 (Disajikan dalam Rupiah Penuh) (Expressed in Full Rupiah) ASET Aset Lancar 1 ASSETS Current Assets Kas dan Setara Kas 2.d, 2.f, 2.h, 2.q, 4, 29 964,964,155,565 1,119,317,470,658 Cash and Cash Equivalents Piutang Usaha - Bersih Trade Receivables - Net Pihak Berelasi 2.d, 2.g, 2.h, 2.p, 5, 29 2,256,835,774 1,926,549,672 Related Parties Pihak Ketiga 2.d, 2.g, 2.h, 2.p, 5 94,146,441,121 30,788,907,869 Third Parties Piutang Lain-Lain - Bersih Other Receivables - Net Pihak Berelasi 2.g, 2.p, 6, 29 2,400,028,198 3,070,697,348 Related Parties Pihak Ketiga 2.g, 2.p, 6 1,543,237,074 7,295,432,069 Third Parties Persediaan - Bersih 2.h, 2.p, 7 449,237,836,552 329,152,486,845 Inventories - Net Pajak Dibayar Dimuka 2.m, 8.a 151,546,250,112 115,676,555,603 Prepaid Taxes Uang Muka dan Beban Dibayar Dimuka 9 161,549,517,746 106,194,651,089 Advances and Prepaid Expenses Jumlah Aset Lancar 1,827,644,302,142 1,713,422,751,153 Total Current Assets Aset Tidak Lancar Non Current Assets Investasi Saham dan Ventura Bersama 2.h, 2.j, 10 7,938,461,111 7,938,461,111 Investment in Share and Joint Ventures Aset Tetap - Bersih 2.j, 2.q, 11 1,664,118,330,216 1,800,218,347,801 Property, Plant, and Equipment - Net Aset Pajak Tangguhan 2.m, 8.d 582,997,470 1,880,793,560 Deferred Tax Assets Aset Tidak Lancar Lainnya - Bersih 12 138,726,679,215 344,431,324,183 Other non Current Assets - Net Jumlah Aset Tidak Lancar 1,811,366,468,012 2,154,468,926,655 Total non Current Assets JUMLAH ASET 3,639,010,770,154 3,867,891,677,808 TOTAL ASSETS
REPUBLIK REPUBLIK INDONESIA AND ITS SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENT OF FINANCIAL POSITION PER 31 DESEMBER 2016 DAN 2015 AS OF DECEMBER 31, 2016 AND 2015 (Disajikan dalam Rupiah Penuh) (Expressed in Full Rupiah) -2 LIABILITAS DAN EKUITAS Liabilitas Jangka Pendek Pinjaman Bank Jangka Panjang - LIABILITIES AND EQUITY Current Liabilities Bagian yang Jatuh Tempo dalam Long Term Bank Loans - Satu Tahun 2.h, 2.p, 17, 29 161,545,218,845 170,634,233,254 Current Maturities Utang Usaha Trade Payables Pihak Berelasi 2.h, 2.p, 13, 29 1,186,217,829 2,263,845,279 Related Parties Pihak Ketiga 2.h, 2.p, 13 216,283,833,084 230,637,212,693 Third Parties Utang Pajak 2.m, 8.b 31,241,135,053 45,706,351,723 Taxes Payables Beban Akrual 14 25,902,098,021 51,524,262,740 Accrued Expenses Uang Muka Pelanggan 15 11,207,213,025 47,603,973,733 Advances from Customers Liabilitas Lancar Lainnya 2.h, 16 188,890,584,590 269,532,681,975 Other Current Liabilities Jumlah Liabilitas Jangka Pendek 636,256,300,447 817,902,561,397 Total Current Liabilities Liabilitas Jangka Panjang Pinjaman Bank Jangka Panjang - Non Current Liabilities Setelah Dikurangi Bagian yang Long Term Bank Loans - Jatuh Tempo dalam Satu Tahun 2.h, 2.p, 17, 29 809,292,926,242 617,847,912,827 Net of Current Maturities Liabilitas Imbalan Kerja 2.n, 18 117,119,779,436 112,703,070,357 Employment Benefits Obligation Liabilitas Pajak Tangguhan 2.m, 8.d 40,453,873,588 7,993,837,351 Deferred Tax Liabilities Liabilitas Jangka Panjang Lainnya 19 3,126,668,658 346,468,594,579 Other Non Liabilities Jumlah Liabilitas Jangka Panjang 969,993,247,924 1,085,013,415,114 Total non Current Liabilities Jumlah Liabilitas 1,606,249,548,372 1,902,915,976,511 Total Liabilities Ekuitas Modal 20 363,573,454,896 363,573,454,896 Capital Tambahan Modal Disetor 2.e, 3 (64,058,953,996) (64,058,953,996) Appropriated and Unappropriated Komponen Ekuitas Lainnya 21 14,525,439,105 14,638,217,502 Other Components of Equity Saldo Laba Equity Retained Earnings Telah Ditentukan Penggunaannya 1,440,725,171,163 1,328,348,642,358 Appropriated Belum Ditentukan Penggunaanya 268,534,348,613 312,168,519,886 Unappropriated Jumlah Ekuitas yang Dapat Total Equity Attributable to Owner Diatribusikan kepada Pemilik Entitas 2,023,299,459,781 1,954,669,880,646 of the Parent Entity Kepentingan Non Pengendali 1.c 9,461,762,005 10,305,820,651 Non Controlling Interest Jumlah Ekuitas 2,032,761,221,786 1,964,975,701,297 Total Equity JUMLAH LIABILITAS DAN EKUITAS 3,639,010,770,154 3,867,891,677,808 TOTAL LIABILITIES AND EQUITY
REPUBLIK REPUBLIK INDONESIA AND ITS SUBSIDIARIES LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF CONSOLIDATED STATEMENTS OF PROFIT OR LOSS LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME Untuk Tahun-tahun yang Berakhir 31 Desember 2016 dan 2015 For the Years Ended December 2016 and 2015 PENJUALAN 2.l, 23 2,410,471,423,442 3,021,613,556,167 SALES BEBAN POKOK PENJUALAN 2.l, 24 (1,899,441,421,889) (2,297,693,430,832) COST OF GOODS SOLD LABA BRUTO 511,030,001,552 723,920,125,335 GROSS PROFIT Pendapatan Lainnya 2.l, 28 33,188,951,020 30,166,768,186 Other Income Pendapatan Bunga 2.l, 27.a 46,749,262,076 53,427,112,515 Interest Income Beban Umum dan Administrasi 2.l, 25 (170,093,256,940) (212,262,717,971) General and Administrative Expenses Beban Penjualan dan Pemasaran 2.l, 26 (38,804,012,608) (33,897,464,253) Selling and Marketing Expenses Beban Bunga 2.l, 27.b (103,355,094,179) (85,149,459,563) Interest Expense Beban Pajak 2.l, 8.c (15,354,629,543) (1,962,378,953) Tax Expense Beban Lain-lain 2.l, 28 (33,214,727,190) (22,415,796,700) Others Expense Jumlah Bersih (280,883,507,365) (272,093,936,739) Total - Net LABA SEBELUM PROFIT BEFORE CORPORATE PAJAK PENGHASILAN 230,146,494,188 451,826,188,596 INCOME TAX MANFAAT (BEBAN) PAJAK PENGHASILAN INCOME TAX BENEFIT (EXPENSES) Kini 2.n, 8.c (35,391,746,696) (126,045,816,893) Current Jumlah Pajak Kini (35,391,746,696) (126,045,816,893) Total Current Tangguhan (33,773,657,073) (1,723,834,430) Deferred Beban Pajak Penghasilan - Bersih (69,165,403,769) (127,769,651,323) Income Tax Expenses - Net LABA BERSIH TAHUN BERJALAN 160,981,090,418 324,056,537,273 NET PROFIT FOR THE YEAR 3 PENDAPATAN KOMPREHENSIF LAIN TAHUN BERJALAN OTHER COMPREHENSIVE INCOME FOR THE YEAR Pendapatan (Beban) Komprehensif Lainnya yang Tidak Items That Will not be Reclassified Direklasifikasi ke Laba Rugi Periode Berjalan: (22,300,132,739) (18,891,658,856) be Reclassified to Profit or Loss: Keuntungan (Kerugian) Aktuarial atas Liabilitas (22,300,132,739) (18,891,658,856) Gain/ (Loss) on Actuarial Liabilities Imbalan Kerja for Employee Benefit LABA KOMPREHENSIF COMPREHENSIVE INCOME TAHUN BERJALAN 138,680,957,679 305,164,878,417 FOR THE YEAR Laba Bersih Tahun Berjalan yang Dapat Net Profit fot the Year Diatribusikan Kepada: Attributable to: Pemilik Entitas Induk 160,179,715,136 322,570,413,496 Owner of the Parent Entity Kepentingan Non-Pengendali 801,375,283 1,486,123,777 Non Controlling Interest 160,981,090,418 324,056,537,273 Laba Komprehensif Tahun Berjalan Comprehensive Income for the Year yang Dapat Diatribusikan Kepada: Attributable to: Pemilik Entitas Induk 137,895,248,899 303,641,537,769 Owner of the Parent Entity Kepentingan Non-Pengendali 785,708,780 1,523,340,648 Non Controlling Interest 138,680,957,679 305,164,878,417 -
4 REPUBLIK REPUBLIK INDONESIA AND SUBSIDIARIES LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Untuk Tahun-tahun yang berakhir 31 Desember 2016 dan 2015 For the Years Ended December 2016 and 2015 Catatan/ Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/ Kepentingan Jumlah Ekuitas/ Notes Equity Attributable to the Owner of the Parent Entity Non Pengendali/ Total Equity Modal/ Tambahan Modal Kompenen Ekuitas Saldo Laba/ Retained Earnings Jumlah/ Non Controlling Capital Disetor/ Lainnya/ Telah Ditentukan Penggunaannya/ Belum Total Interest Additional Paid- Other Components Appropriated Ditentukan In Capital of Equity Cadangan Umum/ Cadangan Tujuan/ Penggunaannya/ General Reserve Specific Purpose Unappropriated Reserve Rp Rp Rp Rp Rp Rp Rp Rp Rp Saldo 31 Desember 2014 363,573,454,896 (64,058,953,996) 11,965,288,342 866,603,656,017 222,920,513,565 335,061,817,444 1,736,065,776,268 9,298,980,487 1,745,364,756,755 Balance as of December 31, 2014 Penyesuaian Saldo - Kepentingan Adjustment to - Non Non Pengendali - - - - - - - (346,366,255) (346,366,255) Controlling Interest Laba Komprehensif Comprehensive Income Tahun Berjalan - - - - - 303,641,537,768 303,641,537,768 1,523,340,648 305,164,878,416 for the Year Komponen Ekuitas Lainnya 21 - - 2,672,929,160 - - 18,996,837,450 21,669,766,610 71,460,190 21,741,226,800 Other Components of Equity Dividen 22.a - - - - - (100,038,000,000) (100,038,000,000) (241,594,419) (100,279,594,419) Dividends Program Kemitraan - - - - - (3,334,600,000) (3,334,600,000) - (3,334,600,000) Partnership Program Program Bina Lingkungan - - - - - (3,334,600,000) (3,334,600,000) - (3,334,600,000) Community Development Program Pembentukan Cadangan Umum 22.b - - - 238,824,472,776 - (238,824,472,776) - - - Appropriation for General Reserve Saldo 31 Desember 2015 363,573,454,896 (64,058,953,996) 14,638,217,502 1,105,428,128,793 222,920,513,565 312,168,519,886 1,954,669,880,646 10,305,820,651 1,964,975,701,297 Balance as of December 31, 2015 Penyesuaian Saldo - Kepentingan Adjustment to - Non Non Pengendali - - - - - 11,839,000,192 11,839,000,192 (1,629,767,426) 10,209,232,765 Controlling Interest Laba Komprehensif Comprehensive Income Tahun Berjalan - - - - - 137,895,248,899 137,895,248,899 785,708,780 138,680,957,679 for the Year Komponen Ekuitas Lainnya 21 - - (112,778,397) - - - (112,778,397) (112,778,397) Other Components of Equity Dividen 22.a - - - - - (80,991,891,559) (80,991,891,559) (80,991,891,559) Dividends Pembentukan Cadangan Umum 22.b - - - 112,376,528,805 (112,376,528,805) - - Appropriation for General Reserve Saldo 31 Desember 2016 363,573,454,896 (64,058,953,996) 14,525,439,105 1,217,804,657,598 222,920,513,565 268,534,348,613 2,023,299,459,781 9,461,762,005 2,032,761,221,786 Balance as of December 31, 2016 14,124,580,982 2,018,636,640,803
5 REPUBLIK REPUBLIK INDONESIA AND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOW Untuk Tahun-tahun yang Berakhir 31 Desember 2016 dan 2015 For the Years Ended December 2016 and 2015 December December 2016 2015 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM OPERATING ACTIVITIES Penerimaan Kas dari Pelanggan 2,467,402,652,469 3,587,319,231,207 Customer Cash Receipt Pengeluaran Kas kepada Pihak Third Parties and Employee Ketiga dan Karyawan (2,058,200,844,722) (2,305,158,557,882) Expenditure Penerimaan Kas dari Bunga Deposito dan Cash Receipts from Deposit Interest and Jasa Giro 47,475,288,707 59,757,647,792 Demand Services Pengeluaran Kas untuk Pembayaran Pajak (369,114,737,316) (333,214,930,156) Tax Expenditure Pengeluaran Kas Lain-lain (40,619,791,102) (217,189,648,730) Other Expenditure ARUS KAS BERSIH DARI NET CASH PROVIDED BY AKTIVITAS OPERASI 46,942,568,036 791,513,742,231 OPERATING ACTIVITIES ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING Penerimaan Kas Pencairan Deposito 2,821,805,392,059 3,192,529,822,896 Deposit Cash Disbursement Penerimaan Kas Bunga Pinjaman 101,634,000 107,602,959 Cash Receipts Lending Pengeluaran Kas untuk Perolehan Aset Tetap (398,484,087,273) (482,233,400,532) Cash Expenditures for Fixed Assets Acquisition Pengeluaran Kas untuk Penempatan Deposito (2,607,231,150,000) (3,155,261,789,595) Cash Expenditure for the Placement Deposit Penerimaan Kas Lain-Lain 1,753,598,986 718,572,880 Revenue Other Cash ARUS KAS BERSIH DARI (182,054,612,228) (444,139,191,392) NET CASH USED IN AKTIVITAS INVESTASI INVESTING OF ACTIVITIES ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FINANCING Pembayaran Kas dari Pinjaman 374,025,628,937 368,933,988,161 Cash Receipts from Loans Pengeluaran Kas untuk Pembayaran Dividen (81,237,488,574) (100,770,104,297) Cash Expenditures for Dividend Payment Pengeluaran Kas untuk Pembayaran PKBL (82,700,000) (6,669,200,000) Cash Expenditures for Payments PKBL Pengeluaran Kas untuk Pembayaran Cash Expenditure for Pokok Pinjaman (209,659,670,846) (174,881,877,405) Pricipal Payment Pengeluaran Kas untuk Pembayaran Cash Expenditures for Loan Bunga Pinjaman (102,185,406,418) (84,325,385,440) Interest Payments Pengeluaran Kas Lain-lain (101,634,000) (7,297,517,450) Other Expenditure ARUS KAS BERSIH DARI NET CASH PROVIDED BY AKTIVITAS PENDANAAN (19,241,270,901) (5,010,096,431) FINANCING ACTIVITIES KENAIKAN/(PENURUNAN) INCREASE/ (DECREASE) IN KAS DAN SETARA KAS (154,353,315,093) 342,364,454,408 CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AT AWAL TAHUN 1,119,317,470,658 776,953,016,250 BEGINNING OF YEAR KAS DAN SETARA KAS PADA 964,964,155,565 1,119,317,470,658 CASH AND CASH EQUIVALENTS AT AKHIR TAHUN END OF YEAR