LK Interim Maret16 PDF
LK Interim Maret16 PDF
ASET
31 Maret/
31 Desember/
Catatan/
March
December
Notes
2016
2015
1,395,059
2,725,891
ASET LANCAR
ASSETS
CURRENT ASSETS
1,688,249
1,568,098
PERSEDIAAN
38,312,423
37,255,928
INVENTORIES
102,579
448,631
343,923
309,744
PREPAID EXPENSES
326,541
260,139
42,168,774
42,568,431
NON-CURRENT ASSETS
20,372,980
20,106,488
12
102,031
88,210
106,650
103,114
509,994
639,170
21,091,655
20,936,982
63,260,429
63,505,413
31 Maret/
31 Desember/
Catatan/
March
December
Notes
2016
2015
LIABILITAS
LIABILITIES
CURRENT LIABILITIES
10
UTANG USAHA
11
20,561,189
1,849,948
2,349,264
Third parties
27,527
21,075
Related parties
846,761
556,163
TRADE PAYABLES
Pihak ketiga
Pihak berelasi
UTANG PAJAK
12,579,235
12
TAXES PAYABLE
6,250,309
BEBAN AKRUAL
14
172,454
211,745
ACCRUED EXPENSES
15
343,022
345,650
22,069,256
24,045,086
16
1,154,664
1,114,407
12
334,302
338,011
1,488,966
1,452,418
23,558,222
25,497,504
OBLIGATION
DEFERRED TAX LIABILITIES, net
TOTAL NON-CURRENT
PANJANG
TOTAL LIABILITAS
LIABILITIES
TOTAL LIABILITIES
EKUITAS
EQUITY
Modal dasar:
Authorized capital:
2.316.000.000 saham
2,316,000,000 shares
dipindahkan
962,044
962,044
962,044
962,044
1,924,088,000 shares
carry forward
31 Maret/
31 Desember/
Catatan/
March
December
Notes
2016
2015
pindahan
AGIO SAHAM
962,044
962,044
18
53,700
53,700
19
(15,169)
(15,250)
20
200,000
200,000
Appropriated
38,392,957
36,699,588
Unappropriated
39,593,532
37,900,082
carried forward
CAPITAL PAID IN EXCESS OF PAR
DIFFERENCE FROM TRANSACTION WITH
NON-CONTROLLING INTEREST
SALDO LABA
Dicadangkan
RETAINED EARNINGS
Belum dicadangkan
EKUITAS YANG DAPAT DIATRIBUSIKAN KEPADA
EQUITY ATTRIBUTABLE TO
108,675
107,827
39,702,207
38,007,909
63,260,429
63,505,413
EKUITAS
EQUITY
HERRY SUSIANTO
Direktur/Director
31 Maret/
Catatan/
March
March
Notes
2016
2015
PENDAPATAN
21
17,992,761
15,983,896
22
(13,726,786)
(12,651,660)
COST OF SALES
4,265,975
3,332,236
GROSS PROFIT
LABA BRUTO
Pendapatan lainnya
Beban usaha
19,248
Beban lainnya
(10,589)
(10,710)
LABA USAHA
(962)
(354,761)
LABA
2,119,016
OPERATING PROFIT
Interest expense
PROFIT BEFORE INCOME TAX
(429,150)
1,702,521
Other expenses
Foreign exchange (loss) gain, net
1,715,665
(577,275)
Operating expenses
22,119
(403,351)
2,279,796
12
Other income
(1,254,251)
2,634,557
Beban bunga
19,874
(1,629,367)
23
REVENUE
1,286,515
profit or loss
pasti
komprehensif lain
JUMLAH PENGHASILAN KOMPREHENSIF LAIN
JUMLAH PENGHASILAN KOMPREHENSIF
1,702,521
1,286,515
comprehensive income
TOTAL OTHER COMPREHENSIVE INCOME
TOTAL COMPREHENSIVE INCOME
31 Maret/
31 Maret/
Catatan/
March
March
Notes
2016
2015
1,693,369
1,281,968
9,152
4,547
Non-controlling interest
1,702,521
1,286,515
ATTRIBUTABLE TO:
1,693,369
Kepentingan nonpengendali
24
1,281,968
9,152
4,547
1,702,521
1,286,515
880
666
HERRY SUSIANTO
Direktur/Director
dengan pihak
nonpengendali/
Modal
Capital
Difference from
saham/
paid in
transaction with
Kepentingan
Saldo laba/Retained earnings
Belum
non
Total
pengendali/
ekuitas/
Catatan/
Share
excess of
non-controlling
Dicadangkan/
dicadangkan/
Total/
Non-controlling
Total
Notes
capital
par
interest
Appropriated
Unappropriated
Total
interest
equity
Balance as of
962,044
53,700
(15,250)
200,000
36,699,588
37,900,082
107,827
38,007,909
Laba
1,693,369
1,693,369
9,152
1,702,521
Jumlah Penghasilan
komprehensif lain
Dividen kas
Profit
Total other comprehensive
Perubahan kepemilikan
di entitas anak
31 December 2015
income
Change of ownership
962,044
53,700
81
-
(15,169)
200,000
38,392,957
81
-
39,593,532
(2,480)
(2,399)
in subsidiary
(5,824)
(5,824)
Cash dividends
108,675
39,702,207
Balance as of
31 March 2016
dengan pihak
saham/
nonpengendali/
Modal
Capital
Difference from
saham/
paid in
transaction with
Kepentingan
Saldo laba/Retained earnings
Belum
non
Total
pengendali/
ekuitas/
Catatan/
Share
excess of
non-controlling
Dicadangkan/
dicadangkan/
Total/
Non-controlling
Total
Notes
capital
par
interest
Appropriated
Unappropriated
Total
interest
equity
Balance as of
962,044
53,700
(13,109)
200,000
31,797,522
33,000,157
134,246
33,134,403
Laba
1,281,968
1,281,968
4,547
1,286,515
Jumlah Penghasilan
-
Perubahan kepemilikan
Dividen kas
Profit
Total other comprehensive
komprehensif lain
di entitas anak
31 December 2014
income
Change of ownership
(3,429)
(3,429)
(8,798)
(12,227)
in subsidiary
(21,316)
(21,316)
Cash dividends
Balance as of
Saldo 31 Maret 2015
962,044
53,700
(16,538)
200,000
33,079,490
34,278,696
108,679
34,387,375
31 March 2015
31 Maret/
Catatan/
March
March
Notes
2016
2015
OPERASI:
ACTIVITIES:
17,878,848
15,983,893
(8,184,222)
(9,610,755)
(1,082,022)
(817,004)
(616,904)
(500,130)
Payments to employees
7,758
14,920
Receipts of interest
Pembayaran bunga
(416,000)
(474,018)
Payments of interest
(307,532)
(406,441)
37,231
27,797
7,317,157
4,218,262
Penerimaan lainnya
Kas bersih dari
aktivitas operasi
ARUS KAS DARI AKTIVITAS
(657,689)
8
(781,173)
1,052
2,412
(778,761)
investing activities
PENDANAAN:
ACTIVITIES:
100,000
1,300,000
(8,450,000)
(4,040,000)
(5,824)
(21,316)
(2,399)
(12,227)
(8,358,223)
(2,773,543)
(1,175)
2,947
(1,698,878)
668,905
controlling interest
Net cash used in
aktivitas pendanaan
(Rugi) laba kurs atas kas dan
financing activities
Foreign exchange (loss) gain on cash and
setara kas
(Penurunan) kenaikan bersih kas dan
cash equivalents
Net (decrease) increase in cash and
setara kas
Kas dan setara kas, awal tahun
Kas dan setara kas, akhir periode
ACTIVITIES:
Acquisition of fixed assets
Net cash used in
aktivitas investasi
nonpengendali
operating activities
CASH FLOWS FROM INVESTING
INVESTASI:
Perolehan aset tetap
Penerimaaan kas dari penjualan aset tetap
1,264,702
3
(434,176)
cash equivalents
1,240,312
1,909,217
1.
UMUM
1.
GENERAL
Dengan surat PT Bursa Efek Surabaya No. 372/D129/BES/VIII/90 tanggal 21 Agustus 1990 telah disetujui
untuk dicatatkan di Bursa Efek Surabaya (BES) sebanyak
96.204.400 saham Perseroan sejak 27 Agustus 1990. Dengan
surat PT Bursa Efek Jakarta No. S-204/BEJ/VI/92 tanggal 24
Juni 1992, telah disetujui untuk dicatatkan di Bursa Efek
Jakarta (BEJ) sejumlah saham yang sama. Dengan surat PT
Bursa Efek Surabaya No. 48/EMT/LIST/BES/V/94 tanggal
By a letter from PT Bursa Efek Surabaya No. 372/D129/BES/VIII/90 dated 21 August 1990, 96,204,400 of the
Companys shares have been agreed to be listed in the
Surabaya Stock Exchange (BES) since 27 August 1990.
By a letter from PT Bursa Efek Jakarta No. S-204/BEJ/VI/92
dated 24 June 1992, the same number of shares have been
agreed to be listed in the Jakarta Stock Exchange (BEJ).
By a letter from PT Bursa Efek Surabaya No.
26 Mei 1994 dan surat PT Bursa Efek Jakarta No. S359/BEJ.I.1/V/1994 tanggal 27 Mei 1994 telah dicatatkan
lagi sejumlah 384.817.600 saham Perseroan di kedua Bursa
tersebut sehingga seluruh saham Perseroan yang beredar saat
itu telah dicatatkan, yaitu 481.022.000 saham.
In 1996, the par value of the shares has been split (stock
split) from Rp 1,000 (whole rupiah) to Rp 500 (whole
rupiah) per share and a one-for-one bonus share has been
distributed; consequently, the number of outstanding shares
increased from 481,022,000 to 1,924,088,000. By a letter
from PT Bursa Efek Jakarta No. S-039/BEJ.I.2/0596 dated
24 May 1996 and a letter from PT Bursa Efek Surabaya No.
31/EMT/LIST/BES/V/96 dated 27 May 1996, all of the
Companys issued shares, i.e., 1,924,088,000 shares, have
been listed in both Stock Exchanges.
Sesuai dengan surat PT Bursa Efek Surabaya No. JKT026/LIST-EMITEN/BES/XI/2007 tanggal 30 Nopember
2007, saham Perseroan yang sebelumnya tercatat di BES dan
BEJ sebanyak 1.924.088.000 saham, efektif tercatat dan
diperdagangkan di Bursa Efek Indonesia terhitung sejak
tanggal 3 Desember 2007.
Based on a letter from PT Bursa Efek Surabaya No. JKT026/LIST-EMITEN/BES/XI/2007 dated 30 November 2007,
the Companys shares, 1,924,088,000 shares which were
previously listed in BES and BEJ are listed and traded in
Bursa Efek Indonesia starting from 3 December 2007.
Nama perusahaan/
Entity's name
Alamat/
Address
Kegiatan
utama/
Principal
activities
Tahun mulai
beroperasi
komersial/
Year
commenced
commercial
operations
Persentase
kepemilikan/
Percentage of
ownership
31 Maret/ 31 Desember/
March
December
2016
2015
Total aset
sebelum eliminasi/
Total assets
before elimination
31 Maret/
31 Desember/
March
December
2016
2015
Kepemilikan langsung/
Directly-owned
PT Surya Pamenang
Industri kertas/
Paper industry
1993
99.99%(a)
99.99%(a)
1,415,721
1,407,330
PT Surya Madistrindo
Perdagangan/
Trading
2004
99.99%(a)
99.99%(a)
6,091,197
6,577,367
PT Surya Air
Jasa transportasi
udara tidak
terjadwal/Non scheduled air
transport services
2011
99.99%(a)
99.99%(a)
311,174
217,946
Jasa hiburan/
Entertainment
services
2013
99.99%(a)
99.99%(a)
134,412
130,817
Industri pengola-
(b)
100.00%(c)
100.00%(c)
419,005
435,482
Kertosono, desa
Ngebrak, Kediri
han tembakau/
Tobacco processing industry
10
Nama perusahaan/
Entity's name
Alamat/
Address
Kegiatan
utama/
Principal
activities
Tahun mulai
beroperasi
komersial/
Year
commenced
commercial
operations
Persentase
kepemilikan/
Percentage of
ownership
31 Maret/
31 Desember/
March
December
2016
2015
Total aset
sebelum eliminasi/
Total assets
before elimination
31 Maret/
31 Desember/
March
December
2016
2015
Kabupaten
Pasuruan
Industri rokok
elektrik/
Electrical cigarettes
industry
(b)
99.99%(a)
99.99%(a)
27,466
26,996
Nerine Chambers,
905 Road Town,
Jasa transportasi
udara tidak
(b)
100.00%
100.00%
362,539
362,539
Tortola, British
Virgin Islands
2009
60.00%
60.00%
99,661
110,614
2009
60.00%
60.00%
42,546
62,186
2009
60.00%
60.00%
304,913
318,881
Perkasa
Lubuk Begalung,
Trading
Padang
PT Surya Babel
Perkasa
PT Surya Celebes
Perdagangan/
Perkasa
No. 5, Ujung
Trading
Pandang
PT Surya Indo
Khatulistiwa
Jl. Pahlawan
No.23-25,
Kel. Benua Melayu
Darat, Pontianak
Perdagangan/
Trading
2009
60.00%
60.00%
92,133
121,446
PT Surya Kaltim
Perkasa
Perdagangan/
Trading
2009
99.975%(a)
60.00%
116,967
132,628
PT Surya Lampung
Perkasa
Perdagangan/
Trading
2009
70.00%
70.00%
227,345
268,038
2009
60.00%
60.00%
32,522
33,995
2009
99.99%(a)
99.99%(a)
9,767
11,225
Panjang - Bandar
Lampung
PT Surya Masaindah
Jl. R. Soeprapto
Perdagangan/
Perkasa
No.32, Powatu,
Trading
Kendari
PT Surya Minahasa
Perkasa
(a)
(b)
(c)
Perdagangan/
Trading
11
Nama perusahaan/
Entity's name
Kegiatan
utama/
Principal
activities
Alamat/
Address
Tahun mulai
beroperasi
komersial/
Year
commenced
commercial
operations
Persentase
kepemilikan/
Percentage of
ownership
31 Maret/
31 Desember/
March
December
2016
2015
Total aset
sebelum eliminasi/
Total assets
before elimination
31 Maret/
31 Desember/
March
December
2016
2015
PT Surya Printis
Riau Perkasa
2009
99.99%(a)
99.99%(a)
11,745
13,078
PT Surya Sriwijaya
Perkasa
Perdagangan/
Trading
2009
60.00%
60.00%
306,319
375,233
2009
60.00%
60.00%
109,998
110,586
RW 11, Palembang
PT Surya Lombok
Perdagangan/
Perkasa
Cakranegara,
Mataram
Trading
PT Surya Bima
Perkasa
Perdagangan/
Trading
2009
60.00%
60.00%
96,515
117,842
PT Surya Kerbaumas
Perkasa
Perdagangan/
Trading
2009
60.00%
60.00%
57,297
68,190
Kupang
PT Surya Raharja
Perkasa
Perdagangan/
Trading
2009
60.00%
60.00%
164,273
198,531
PT Surya Mandala
Jl. Kolombeke RT
Perdagangan/
2010
99.97%(a)
99.97%(a)
98,925
129,242
Perkasa
001/RW 01,LK. I,
Trading
Kel. Nangalimang,
Kec. Alok,Kab.Sikka,
Maumere
PT Surya Papua
Perkasa
Perdagangan/
Trading
2010
60.00%
60.00%
348,644
367,352
Perdagangan/
Trading
(b)
99.00%
99.00%
2,516
2,513
(b)
99.90%(a)
99.90%(a)
985
988
1988
99.99%(a)
99.99%(a)
14,180
14,785
(a)
(b)
Pengusahaan
objek wisata/
Tourism industry
12
Dewan Komisaris
Presiden Komisaris
Komisaris-komisaris
Board of Commissioners
Board of Directors
Direksi
Presiden Direktur
Direktur-direktur
President Commissioner
Commissioners
Komite Audit
President Director
Directors
Audit Committee
Ketua
Anggota
Chairman
Members
13
2.
2.
a.
a.
b.
b.
Prinsip konsolidasi
Basis of consolidation
14
c.
d.
e.
c.
Kas dan setara kas Perseroan dan entitas anak meliputi kas,
kas di bank dan deposito berjangka yang jatuh temponya
tidak lebih dari tiga bulan dari tanggal perolehannya.
d.
e.
Penilaian persediaan
Inventory valuation
15
purchase price.
g.
f.
Financial assets and liabilities are offset and the net amount
is presented in the statement of financial position when there
is a legal right of offset and there is an intention to settle on a
net basis, or when the asset is realized and the liability settled
simultaneously.
g.
Aset tetap
Tanah disajikan dengan biaya perolehan dan tidak
disusutkan.
Fixed assets
Land is presented at acquisition cost and not depreciated.
Fixed assets other than land are measured using the cost
model, i.e., initially measured at cost and subsequently net of
accumulated depreciation and impairment losses.
16
h.
20 - 30 tahun/years
8 - 25 tahun/years
4 5 tahun/years
4 - 16 tahun/years
Aset dalam penyelesaian merupakan akumulasi dari biayabiaya bahan, peralatan serta biaya lainnya yang berkaitan
langsung dengan penyelesaian aset tetap. Akumulasi biaya
tersebut akan direklasifikasi ke dalam akun aset tetap yang
bersangkutan pada saat pekerjaan selesai dan aset tersebut
siap untuk digunakan.
h. Prepaid expenses
Prepaid expenses are amortized over the benefited periods
using the straight-line method.
i.
Per akhir Maret 2016 dan Desember 2015, kurs utama yang
digunakan, berdasarkan kurs tengah Bank Indonesia adalah
sebagai berikut:
31 Maret/
31 Desember/
March
December
2016
2015
Rupiah penuh/ Rupiah penuh/
In whole rupiah In whole rupiah
Dolar Amerika Serikat ("USD")
Euro ("EUR")
j.
13,276
15,030
13,795
15,070
Laba dan rugi kurs atas aset dan liabilitas keuangan yang
timbul dari aktivitas operasi disajikan sebagai pendapatan
dan beban dalam bagian laba usaha.
j.
Pajak penghasilan
Beban pajak penghasilan terdiri dari beban pajak kini dan
tangguhan, yang diakui dalam laba rugi kecuali jika pajak
tersebut terkait dengan transaksi yang langsung diakui dalam
ekuitas atau dalam pendapatan komprehensif lainnya.
Income tax
Income tax expense comprises current and deferred taxes
which are recognized in profit or loss except to the extent
that they relate to items recognized directly in equity or in
other comprehensive income.
17
k.
l.
m. Operating segment
m. Segmen operasi
n.
Imbalan kerja
n. Employee benefits
18
3.
3.
31 Maret/
March
2016
31 Desember/
December
2015
Kas
Rupiah
Valuta asing
Total kas
83,330
374
83,704
211,623
367
211,990
176,031
120,673
102,519
82,638
68,935
57,475
35,204
23,033
8,770
2,927
691,341
67,916
590,797
273,054
21,652
39,991
81,795
30,103
7,305
3,055
1,701
1,323
1,161
1,850
2,145
1,126
924
1,162
307
128
2,571
686,192
3,241
1,816,661
Cash on hand
Rupiah
Foreign currency
Total cash
19
31 Maret/
March
2016
Valuta asing
PT Bank Negara Indonesia (Persero) Tbk
Deutsche Bank AG
PT Bank Mandiri (Persero) Tbk
Standard Chartered Bank
Citibank N.A.
PT Maybank Indonesia Tbk
PT Bank Panin Tbk
Lain-lain
(masing-masing di bawah Rp 1 milyar)
Total valuta asing
Total bank pihak ketiga
117,974
62,736
37,077
22,293
15,193
8,214
1,418
157,504
11,180
91,277
6,709
14,764
67,117
1,439
959
265,864
683
350,673
Foreign currency
PT Bank Negara Indonesia (Persero) Tbk
Deutsche Bank AG
PT Bank Mandiri (Persero) Tbk
Standard Chartered Bank
Citibank N.A.
PT Maybank Indonesia Tbk
PT Bank Panin Tbk
Others
(below Rp 1 billion each)
Total foreign currency
952,056
2,167,334
106,086
69,530
68,618
50,000
32,793
27,285
4,627
99,357
65,998
66,003
50,000
36,232
26,807
1,497
360
359,299
673
346,567
359,299
346,567
1,395,059
2,725,891
(755,579)
(389,730)
(235,570)
(448,356)
(1,829,235)
(434,176)
31 Maret/
March
2016
Tingkat suku bunga rata-rata per tahun:
Deposito berjangka
Rupiah
Cerukan
Rupiah
Rata-rata tertimbang suku bunga efektif per tahun
kas dan setara kas
31 Desember/
December
2015
(775,604)
(354,997)
(330,588)
(1,461,189)
1,264,702
31 Desember/
December
2015
6.25%-9.50%
5.25%-10.00%
9.00%-9.90%
8.50%-9.90%
2.64%
1.77%
20
4.
4.
31 Desember/
December
2015
1,310,363
1,272,568
257,462
20,172
11,935
88,317
1,688,249
206,856
22,778
13,989
51,907
1,568,098
5.
5. PERSEDIAAN
31 Maret/
March
2016
Barang jadi/dagangan
Barang dalam pengolahan
Bahan baku/pembantu
Pita cukai, PPN dan pajak rokok
Suku cadang dan keperluan pabrik
Persediaan dalam perjalanan
5,484,055
453,748
29,160,781
1,667,974
1,505,413
38,271,971
40,452
38,312,423
INVENTORIES
31 Desember/
December
2015
4,787,066
686,974
27,364,945
2,439,092
1,496,060
36,774,137
481,791
37,255,928
21
6.
6.
181,597
55,385
48,731
58,210
343,923
31 Desember/
December
2015
161,330
56,542
52,850
39,022
309,744
7.
276,472
50,069
326,541
PREPAID EXPENSES
31 Desember/
December
2015
203,117
57,022
260,139
8.
8. ASET TETAP
FIXED ASSETS
31 Maret/March 2016
Saldo awal/
Beginning
balance
BIAYA PEROLEHAN:
Tanah
Bangunan, jalan
dan jembatan
Mesin dan
peralatan
Inventaris
Kendaraan bermotor,
helikopter, pesawat
udara dan
peralatannya
Aset dalam
penyelesaian
AKUMULASI
PENYUSUTAN:
Bangunan, jalan
dan jembatan
Mesin dan
peralatan
Inventaris
Kendaraan bermotor,
helikopter, pesawat
udara dan
peralatannya
NILAI TERCATAT
622,986
4,630,853
17,637,940
1,843,053
Penambahan/
Additions
188,375
933
74
Pengurangan/
Deductions
Reklasifikasi/
Reclassifications
Saldo akhir/
Ending
balance
811,361
(109)
468
4,631,212
(526)
(1,976)
169,775
75,287
17,808,122
1,916,438
2,054,782
26,789,614
189,382
(2,200)
(4,811)
134,290
379,820
2,186,872
27,354,005
4,984,398
31,774,012
566,867
756,249
(4,811)
(379,820)
-
5,171,445
32,525,450
(979,781)
(55,406)
79
(1,035,108)
(8,515,024)
(1,263,769)
(317,980)
(67,431)
526
1,950
(8,832,478)
(1,329,250)
(908,950)
(11,667,524)
(47,853)
(488,670)
1,169
3,724
(955,634)
(12,152,470)
20,106,488
20,372,980
ACQUISITION COST:
Land
Buildings, roads and
bridges
Machinery and
equipment
Furniture and fixtures
Motor vehicles,
helicopters,
aeroplane and
related equipment
Assets under
construction
ACCUMULATED
DEPRECIATION:
Buildings, roads and
bridges
Machinery and
equipment
Furniture and fixtures
Motor vehicles,
helicopters,
aeroplane and
related equipment
CARRYING AMOUNT
22
Saldo awal/
Beginning
balance
BIAYA PEROLEHAN:
Tanah
Bangunan, jalan
dan jembatan
Mesin dan
peralatan
Inventaris
Kendaraan bermotor,
helikopter, pesawat
udara dan
peralatannya
Aset dalam
penyelesaian
AKUMULASI
PENYUSUTAN:
Bangunan, jalan
dan jembatan
Mesin dan
peralatan
Inventaris
Kendaraan bermotor,
helikopter, pesawat
udara dan
peralatannya
NILAI TERCATAT
31 Desember/December 2015
Reklasifikasi/
Penambahan/
Pengurangan/
ReclassifiAdditions
Deductions
cations
508,787
3,655,720
114,199
-
622,986
(3,199)
978,332
4,630,853
14,771,925
1,566,077
1,917
43,538
(9,586)
(3,011)
2,873,684
236,449
17,637,940
1,843,053
1,858,315
22,360,824
123,842
283,496
(30,727)
(46,523)
103,352
4,191,817
2,054,782
26,789,614
6,564,858
28,925,682
2,611,357
2,894,853
(46,523)
(4,191,817)
-
4,984,398
31,774,012
(793,522)
(188,574)
2,315
(979,781)
(7,385,973)
(1,029,008)
(1,131,348)
(237,815)
2,297
3,054
(8,515,024)
(1,263,769)
(743,907)
(9,952,410)
(189,833)
(1,747,570)
24,790
32,456
(908,950)
(11,667,524)
18,973,272
20,106,488
31 Maret/
March
2016
Bangunan, jalan dan jembatan
Mesin dan peralatan
Inventaris
Kendaraan bermotor, helikopter dan peralatannya
ACQUISITION COST:
Land
Buildings, roads and
bridges
Machinery and
equipment
Furniture and fixtures
Motor vehicles,
helicopters,
aeroplane and
related equipment
Assets under
construction
ACCUMULATED
DEPRECIATION:
Buildings, roads and
bridges
Machinery and
equipment
Furniture and fixtures
Motor vehicles,
helicopters,
aeroplane and
related equipment
CARRYING AMOUNT
Persentase penyelesaian
Saldo akhir/
Ending
balance
1,045,556
4,036,349
88,512
1,028
5,171,445
5% - 95%
31 Desember/
December
2015
935,661
3,974,123
72,176
2,438
4,984,398
5% - 95%
Percentage of completion
23
31 Maret/
March
2016
Penyusutan dibebankan pada:
Biaya produksi
Beban usaha
374,326
114,344
488,670
31 Maret/
March
2015
Depreciation expense was charged to:
Production costs
Operating expenses
317,485
88,648
406,133
2016
Hasil penjualan bersih
Nilai tercatat
(Rugi) laba penjualan aset tetap
1,052
(1,087)
(35)
2015
2,412
(2,366)
46
Net proceeds
Carrying amount
(Loss) gain on sale of fixed assets
9.
31 Maret/
March
2016
Uang muka pembelian aset tetap
Lainnya
455,890
54,104
509,994
31 Desember/
December
2015
590,947
48,223
639,170
24
31 Desember/
December
2015
7,080,588
7,854,997
3,975,604
650,000
500,000
500,000
20,561,189
9.46%
Kreditur/Lenders
15 April 2016
15 April 2016
Deutsche Bank AG
30 April 2016
25 April 2016
25
berasal
dari
pembelian
bahan
31 Maret/
March
2016
Utang usaha pada pihak ketiga
Utang usaha pada pihak berelasi (Catatan 25)
1,849,948
27,527
1,877,475
12. PERPAJAKAN
a. Utang pajak terdiri dari:
Perseroan:
Pajak Penghasilan Badan
Pajak lainnya:
Pasal 21
Pasal 23/26
Pasal 22
Entitas anak:
Pajak Penghasilan Badan
Pajak lainnya
818,118
524,323
4,979
4,105
2,771
829,973
7,440
3,495
3,029
538,287
10,691
6,097
16,788
13,677
4,199
17,876
846,761
556,163
31 Maret/
March
2016
Perseroan:
Kini
Tangguhan
Entitas anak:
Kini
Tangguhan
Konsolidasi:
Kini
Tangguhan
31 Desember/
December
2015
580,514
(1,985)
578,529
14,291
(15,545)
(1,254)
594,805
(17,530)
577,275
Company:
Corporate Income Tax
Other taxes:
Article 21
Article 23/26
Article 22
Subsidiaries:
Corporate Income Tax
Other taxes
369,328
23,582
392,910
38,910
(2,670)
36,240
408,238
20,912
429,150
Company:
Current
Deferred
Subsidiaries:
Current
Deferred
Consolidated:
Current
Deferred
26
2,279,796
25%
569,949
4,544
2,782
7,326
577,275
31 Maret/
March
2016
Koreksi fiskal:
Liabilitas imbalan kerja
Laba penjualan aset tetap
Penyusutan aset tetap
Sumbangan
Pendapatan bunga dan sewa
Lainnya
Laba kena pajak Perseroan
2,279,796
16,143
43,007
2,338,946
21,543
2
(54,854)
2,552
(2,132)
16,000
2,322,057
31 Maret/
March
2015
1,715,665
25%
428,916
485
(251)
234
429,150
31 Maret/
March
2015
1,715,665
(145,964)
(27,564)
1,542,137
21,484
48
(86,727)
2,339
(11,362)
9,395
1,477,314
Fiscal corrections:
Employee benefits obligation
Gain on sale of fixed assets
Depreciation of fixed assets
Donations
Interest and rental income
Others
Taxable profit of the Company
2,322,057
25%
580,514
8,402,812
25%
2,100,703
(42,171)
(26)
(366,783)
(408,980)
(125,147)
(132)
(1,451,101)
(1,576,380)
171,534
524,323
27
102,031
88,210
211,670
208,889
(753,480)
(332,921)
200,919
203,502
(739,327)
(334,906)
(1,381)
(334,302)
(3,105)
(338,011)
TAX PAYABLES
31 Maret/
March
2016
Pita cukai
PPN dan pajak rokok
31 Desember/
December
2015
5,510,558
739,751
6,250,309
31 Maret/
March
2016
Beban bunga
Beban pemasaran
Lain-lain
83,247
16,628
72,579
172,454
31 Desember/
December
2015
144,486
25,681
41,578
211,745
Interest expense
Marketing expenses
Miscellaneous
28
31 Maret/
March
2016
Utang pembelian aset tetap
Uang jaminan distributor
Lainnya
31 Desember/
December
2015
88,560
176,136
78,326
343,022
123,192
170,454
52,004
345,650
a. Post-employment benefits
31 Maret/
March
2016
31 Desember/
December
2015
1,114,407
1,012,077
30,021
23,356
112,546
78,105
(41,217)
33,641
(13,120)
(80,745)
1,154,664
1,114,407
Informasi historis:
Historical information:
2015
2014
1,114,407
1,012,077
33,641
60,742
2013
1,054,940
(129,796)
2012
1,342,133
(27,983)
2011
1,169,059
(23,026)
29
Asumsi aktuaria
b Actuarial assumptions
31 Maret/
March
2016
31 Desember/
December
2015
7.50%-8.00%
8.75%-9.25%
7.50%-8.00%
8.75%-9.25%
31 Maret/
March
2016
Biaya jasa kini
Biaya bunga
Lainnya
30,021
23,356
53,377
31 Maret/
March
2016
Dibebankan pada:
Biaya produksi
Beban usaha
20,179
33,198
53,377
in
the
31 Maret/
March
2015
27,850
19,409
58
47,317
31 Maret/
March
2015
18,904
28,413
47,317
Charged to:
Production costs
Operating expenses
30
Modal dasar:
Jumlah saham
Nilai nominal per saham (dalam rupiah penuh)
Total nominal
Modal ditempatkan dan disetor penuh:
Jumlah saham
Total nominal
1,924,088,000 saham/shares
Rp 962,044 juta/million
Pemegang saham
Jumlah saham/
Total nominal/
Number of shares
Par value
Rp juta/million
Shareholders
10,376,800
5,188
0.54
7,325,400
3,663
0.38
1,333,146,800
666,574
69.29
PT Suryaduta Investama
Authorized capital:
Number of shares
Par value per share (in whole rupiah)
Total par value
Issued and paid-up capital:
Number of shares
Total par value
2,316,000,000 saham/shares
Rp 500
Rp 1,158,000 juta/million
PT Suryamitra Kusuma
120,442,700
60,221
6.26
PT Suryamitra Kusuma
Lainnya
452,796,300
226,398
23.53
Others
1,924,088,000
962,044
100.00
19.
20.
31
21. REVENUE
21. PENDAPATAN
31 Maret/
March
2016
31 Maret/
March
2015
Lokal:
Sigaret kretek mesin
Sigaret kretek tangan
Rokok klobot
Kertas karton
Lainnya
Total:
Sigaret kretek mesin
Sigaret kretek tangan
Rokok klobot
Kertas karton
Lainnya
1,008,093
1,606
67,986
19,513
1,097,198
679,870
1,182
51,078
26,922
759,052
15,096,882
1,541,348
8,865
207,876
40,592
16,895,563
13,746,689
1,287,255
10,213
148,340
32,347
15,224,844
16,104,975
1,542,954
8,865
275,862
60,105
17,992,761
14,426,559
1,288,437
10,213
199,418
59,269
15,983,896
Total:
Machine-made clove cigarettes
Hand-rolled clove cigarettes
Klobot (corn silk) clove cigarettes
Paperboard
Others
Domestic:
Machine-made clove cigarettes
Hand-rolled clove cigarettes
Klobot (corn silk) clove cigarettes
Paperboard
Others
Export:
Machine-made clove cigarettes
Hand-rolled clove cigarettes
Paperboard
Others
31 Maret/
March
2015
3,235,397
143,040
821,125
4,199,562
2,858,351
145,248
758,633
3,762,232
686,974
(453,748)
4,432,788
9,957,754
14,390,542
759,919
(310,803)
4,211,348
9,028,668
13,240,016
4,787,066
37,040
4,600,599
30,532
(5,484,055)
(49,694)
(5,262,508)
(188)
13,680,899
45,887
13,726,786
12,608,451
43,209
12,651,660
32
31 Maret/
March
2016
31 Maret/
March
2015
Beban penjualan:
Transportasi, pengangkutan, iklan, promosi dan
beban pemasaran lainnya
Kompensasi karyawan
Keperluan kantor, perbaikan dan pemeliharaan
Penyusutan aset tetap
Lain-lain
Selling expenses:
559,628
295,400
117,605
27,029
30,057
1,029,719
375,975
203,946
123,418
23,617
29,513
756,469
24.
176,544
78,451
40,058
65,031
14,366
15,996
18,526
4,404
113,827
599,648
4,946
83,864
497,782
1,629,367
1,254,251
Employees' compensation
Repairs and maintenance
Utilities
Depreciation of fixed assets
Office supplies, communication, professional fees
Insurance
Travelling, accommodation
Donations, entertainment,
Tax on Land and Building
Miscellaneous
31 Maret/
March
2016
Laba periode berjalan yang dapat diatribusikan
ke pemilik entitas induk (dalam jutaan rupiah)
Total rata-rata tertimbang saham beredar/
ditempatkan (dalam ribuan saham)
Laba per saham, dasar dan dilusian (dalam rupiah
penuh)
31 Maret/
March
2015
1,693,369
1,281,968
1,924,088
1,924,088
880
666
33
Ikhtisar transaksi Perseroan dan entitas anak dengan pihak pihak berelasinya dalam bulan Januari - Maret 2016 dan 2015
adalah sebagai berikut:
Purchases
Pembelian
Jumlah/Amount
2016
2015
PT Surya Zig Zag
PT Taman Sriwedari
45,576
6,986
59,836
4,582
1.00%
0.15%
1.74%
0.13%
52,562
64,418
1.15%
1.87%
Utang usaha
Jumlah/Amount
31 Maret/
31 Desember/
March
December
2016
2015
PT Surya Zig Zag
PT Taman Sriwedari
27,351
176
20,892
183
1.46%
0.01%
0.88%
0.01%
27,527
21,075
1.47%
0.89%
Kompensasi
Compensation
PT Taman Sriwedari
34
26.
INFORMASI SEGMEN
31 Maret/March 2016
Rokok/
Cigarettes
PENDAPATAN
Pihak eksternal
Antar segmen
Total pendapatan
Kertas
karton/
Paperboard
Lain-lain/
Others
17,715,405
17,715,405
276,356
126,191
402,547
1,000
21,246
22,246
2,614,239
(354,761)
12,831
6,082
LABA
Laba segmen
Beban bunga
Laba sebelum pajak
penghasilan
Beban pajak penghasilan
Laba periode berjalan
Penghasilan komprehensif
lain, setelah pajak
Jumlah penghasilan
komprehensif
Eliminasi/
Eliminations
Konsolidasi/
Consolidated
(147,437)
(147,437)
1,405
17,992,761
17,992,761
2,634,557
(354,761)
2,279,796
(577,275)
1,702,521
1,702,521
ASET DAN
LIABILITAS
Aset segmen
Liabilitas segmen
PROFIT
Segment profit
Interest expense
Profit before
income tax
Income tax expense
Profit for the period
Other comprehensive
income, net of tax
Total comprehensive
income
ASSETS AND
LIABILITIES
61,089,086
23,399,721
1,415,721
176,071
808,125
27,137
(52,503)
(44,707)
63,260,429
23,558,222
INFORMASI SEGMEN
LAINNYA
Perolehan aset tetap
Penyusutan
630,813
473,310
1,582
8,812
123,854
6,548
756,249
488,670
Capital expenditures
Depreciation
Geographical information
Indonesia
Segment assets
Segment liabilities
OTHER SEGMENT
INFORMATION
Informasi geografis
31 Maret/March 2016
Di luar/
Outside Indonesia
Total
16,686,193
208,370
1,000
16,895,563
1,029,212
67,986
1,097,198
17,715,405
276,356
1,000
17,992,761
61,071,589
1,386,322
439,990
62,897,901
362,528
362,528
61,071,589
1,386,322
802,518
63,260,429
Aset
Rokok
Kertas karton
Lain-lain
REVENUE
External customers
Inter-segment
Total revenue
Assets
Cigarettes
Paperboard
Others
35
31 Maret/March 2015
Rokok/
Cigarettes
PENDAPATAN
Pihak eksternal
Antar segmen
Total pendapatan
Kertas
karton/
Paperboard
Lain-lain/
Others
15,782,269
15,782,269
199,880
139,003
338,883
2,077,597
(403,351)
34,203
LABA
Laba segmen
Beban bunga
Laba sebelum pajak
penghasilan
Beban pajak penghasilan
Laba periode berjalan
Penghasilan komprehensif
lain, setelah pajak
Jumlah penghasilan
komprehensif
Eliminasi/
Eliminations
1,747
17,884
19,631
8,934
-
Konsolidasi/
Consolidated
(156,887)
(156,887)
15,983,896
15,983,896
(1,718)
2,119,016
(403,351)
1,715,665
(429,150)
1,286,515
1,286,515
REVENUE
External customers
Inter-segment
Total revenue
PROFIT
Segment profit
Interest expense
Profit before
income tax
Income tax expense
Profit for the period
Other comprehensive
income, net of tax
Total comprehensive
income
31 Desember/December 2015
ASET DAN
LIABILITAS
Aset segmen
Liabilitas segmen
ASSETS AND
LIABILITIES
61,448,311
25,346,767
1,407,330
178,000
711,302
25,066
(61,530)
(52,329)
63,505,413
25,497,504
Segment assets
Segment liabilities
31 Maret/March 2015
INFORMASI SEGMEN
LAINNYA
Perolehan aset tetap
Penyusutan
OTHER SEGMENT
INFORMATION
800,029
392,232
1,859
8,548
2,240
5,353
Informasi geografis
Aset
Rokok
Kertas karton
Lain-lain
Capital expenditures
Depreciation
Geographical information
Indonesia
804,128
406,133
15,074,295
148,802
1,747
15,224,844
31 Maret/March 2015
Di luar/
Outside Indonesia
707,974
51,078
759,052
31 Desember/December 2015
61,431,780
1,362,580
348,525
362,528
63,142,885
362,528
Total
15,782,269
199,880
1,747
15,983,896
61,431,780
1,362,580
711,053
63,505,413
Assets
Cigarettes
Paperboard
Others
36
27.
INSTRUMEN KEUANGAN
31 Maret/
March
2016
Aset keuangan
Pinjaman yang diberikan dan piutang:
Kas dan setara kas
Piutang usaha pihak ketiga
Aset lancar lainnya
Liabilitas keuangan
Liabilitas keuangan lainnya:
Pinjaman bank jangka pendek
Utang usaha
Beban akrual
Liabilitas jangka pendek lainnya
1,395,059
1,688,249
50,069
3,133,377
12,579,235
1,877,475
172,454
343,022
14,972,186
31 Desember/
December
2015
2,725,891
1,568,098
57,022
4,351,011
Financial assets
Loans and receivables:
Cash and cash equivalents
Trade receivables, third parties
Other current assets
20,561,189
2,370,339
211,745
345,650
23,488,923
Financial liabilities
Other financial liabilities:
Short-term bank loans
Trade payables
Accrued expenses
Other current liabilities
Kecuali kas dan setara kas dan pinjaman bank jangka pendek,
seluruh aset dan liabilitas keuangan lainnya Perseroan dan entitas
anak tidak mengandung bunga. Seluruh aset dan liabilitas
keuangan lainnya Perseroan dan entitas anak diharapkan dapat
terealisasi atau diselesaikan dalam waktu dekat. Oleh karenanya,
nilai tercatat diperkirakan mendekati nilai wajar, karena dampak
dari diskonto tidak signifikan.
The main risks arising from the financial assets and liabilities
of the Company and subsidiaries are credit risk, liquidity risk
and market risk.
Risiko kredit
Credit risk
37
Risiko likuiditas
Liquidity risk
31 Maret/March 2016
Nilai tercatat/
Carrying
amount
Pinjaman bank jangka pendek
Utang usaha
Beban akrual
Liabilitas jangka pendek lainnya
12,579,235
1,877,475
172,454
343,022
Arus kas
kontraktual/
Contractual
cash flows
12,848,841
1,877,475
172,454
343,022
Kurang dari
3 bulan/
Less than
3 months
11,360,836
1,877,475
172,454
343,022
Antara
3 bulan dan
1 tahun/
Between
3 months and
1 year
1,488,005
-
31 Desember/December 2015
Nilai tercatat/
Carrying
amount
Pinjaman bank jangka pendek
Utang usaha
Beban akrual
Liabilitas jangka pendek lainnya
20,561,189
2,370,339
211,745
345,650
Arus kas
kontraktual/
Contractual
cash flows
20,706,923
2,370,339
211,745
345,650
Kurang dari
3 bulan/
Less than
3 months
19,577,216
2,370,339
211,745
345,650
Antara
3 bulan dan
1 tahun/
Between
3 months and
1 year
1,129,707
-
Risiko Pasar
Market risk
38
2. Currency risk
31 Maret/March 2016
USD
EUR
Lainnya/
Others*)
Ekuivalen
dengan jutaan
rupiah/
Equivalent in
millions
of rupiah
Aset
Kas dan setara kas
Piutang usaha pihak ketiga
Total aset
Liabilitas
Utang usaha
Beban akrual
Liabilitas jangka pendek
lainnya
Total liabilitas
Eksposur bersih
14,269,034
37,112,621
51,381,655
5,103,271
125,039
5,228,310
7,614
7,614
(8,412,066)
(123,500)
(9,874,263)
-
(1,091,448)
-
(274,577)
(1,640)
(101,242)
(8,636,808)
(3,800,004)
(13,674,267)
(3,838)
(1,095,286)
(58,508)
(334,725)
42,744,847
(8,445,957)
(1,087,672)
426,099
266,238
494,586
760,824
Assets
Cash and cash equivalents
Trade receivables, third parties
Total assets
Liabilities
Trade payables
Accrued expenses
Other current liabilities
Total liabilities
Net exposure
39
31 Desember/December 2015
USD
EUR
Lainnya/
Others*)
Ekuivalen
dengan jutaan
rupiah/
Equivalent in
millions
of rupiah
Aset
Kas dan setara kas
Piutang usaha pihak ketiga
Total aset
Liabilitas
Utang usaha
Beban akrual
Liabilitas jangka pendek
lainnya
Total liabilitas
Eksposur bersih
23,107,857
10,590,427
33,698,284
2,138,445
2,138,445
2,995
2,995
351,040
146,095
497,135
(4,603,888)
(147,161)
(1,420,756)
-
(524,702)
-
(92,159)
(2,030)
(14,820)
(4,765,869)
(4,642,103)
(6,062,859)
(1,559,189)
(2,083,891)
(91,668)
(185,857)
28,932,415
(3,924,414)
(2,080,896)
311,278
Assets
Cash and cash equivalents
Trade receivables, third parties
Total assets
Liabilities
Trade payables
Accrued expenses
Other current liabilities
Total liabilities
Net exposure
40
28. COMMITMENTS
28. KOMITMEN
41