Nomor Surat

Nama Emiten
Kode Emiten
Perihal

156/SP-IV/16
Adhi Karya (Persero) Tbk
ADHI
Penyampaian Laporan Keuangan Tahunan (KOREKSI)

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2015 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Nama

Kegiatan
Usaha
Properti

PT Adhi
Persada
Properti
PT Adhi
Perdagangan
Multipower,
Umum
Pte., Ltd.
PT Adhi
Industri Beton
Persada Beton
Pracetak
PT Adhi
Konstruksi
Persada
Gedung
Gedung

Lokasi

Status Operasi

Jakarta

Tahun
Komersil
2002

Jumlah Aset

Satuan

Mata
Uang

Persentase
(%)
99.71

Anak
Perusahaan

3.302.344.098.467

Singapore

2008

Anak
Perusahaan

91.303.025.507

100.0

Jakarta

2014

414.857.122.922

99.0

Jakarta

2014

Anak
Perusahaan
Anak
Perusahaan

1.066.245.817.575

99.0

Dokumen ini merupakan dokumen resmi Adhi Karya (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Adhi
Karya (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

[1000000] General information

Informasi umum

General information
31 December 2015

Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor

Adhi Karya (Persero) Tbk

ADHI
AA435
Properti / Property
6. Property, Real Estate And
Building Construction
Subsektor
62. Building Construction
Informasi pemegang saham pengendali Indonesian Government
Jenis entitas
Local Company - Indonesia
Jurisdiction
Jenis efek yang dicatatkan
Saham dan Obligasi / Stock and
Bond
Jenis papan perdagangan tempat
Utama / Main
entitas tercatat
Apakah merupakan laporan keuangan Entitas tunggal / Single entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
Tahunan / Annual
keuangan
Tanggal awal periode berjalan
January 01, 2015
Tanggal akhir periode berjalan
December 31, 2015
Tanggal akhir tahun sebelumnya
December 31, 2014
Tanggal awal periode sebelumnya
January 01, 2014
Tanggal akhir periode sebelumnya
December 31, 2014
Mata uang pelaporan
Rupiah / IDR
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor

Satuan Penuh / Full Amount

Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified

Hal yang diungkapkan dalam paragraf

pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan February 22, 2016
review
Auditor tahun berjalan
Amir Abadi Jusuf, Aryanto,
Mawar & Rekan
Nama partner audit tahun berjalan
Benny Andria
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas

Aryanto, Amir Jusuf, Mawar &

Saptoto
Benny Andria
Ya / Yes

Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
Type of report on financial statements
Type of auditor's opinion
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any

Result of review engagement

Date of auditor's opinion or result of
review report
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
Name of prior year audit signing partner
Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on

laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
memberikan jasa audit di pasar modal

Ya / Yes

financial statements
Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
audit services in capital market

[2210000] Statement of financial position presented using current and

non-current - Property Industry
Laporan posisi
keuangan

Statement of financial
position
31 December 2015

Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang retensi
Piutang retensi pihak
ketiga
Piutang retensi pihak
berelasi
Tagihan bruto pemberi
kerja
Tagihan bruto pemberi
kerja pihak ketiga
Tagihan bruto pemberi
kerja pihak berelasi
Persediaan lancar
Persediaan aset real
estat lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar
Aset tidak lancar
Dana yang dibatasi
penggunaannya tidak
lancar
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak ketiga
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Investasi pada entitas
ventura bersama
Aset pajak tangguhan
Persediaan tidak lancar
Aset real estat tidak
lancar

31 December 2014

Assets
Current assets
Cash and cash equivalents
Trade receivables
Trade receivables third
parties
Trade receivables
related parties
Retention receivables
Retention receivables
third parties
Retention receivables
related parties
Unbilled receivables

4,317,347,903,384

811,411,723,393

1,931,710,921,979

1,695,502,639,777

300,036,993,527

258,397,773,214

444,010,342,275

387,394,876,486

635,633,508,744

554,351,047,079

2,120,045,609,271

1,429,816,010,167

973,087,318,057

1,187,417,011,461

1,557,347,649,217

1,089,412,066,524

162,650,778,629

132,013,517,468

Unbilled receivables
third parties
Unbilled receivables
related parties
Current inventories
Current real estate
assets
Current inventories

1,216,509,049,102

814,053,429,715

Current prepaid expenses

175,336,623,395

Current advances
183,607,503,710 Other current advances

857,435,799,861

622,516,778,227

14,691,152,497,441

9,165,894,377,221

40,839,329,723

19,483,196,222

6,396,900,359

36,374,118,437

31,550,360,000

7,600,000,000

368,089,859,107

363,654,939,623
14,733,917

47,757,602,787

5,132,984,482

Current prepaid taxes

Total current assets
Non-current assets
Non-current restricted
funds
Other non-current
receivables
Other non-current
receivables third parties
Investments in
subsidiaries, joint
ventures and associates
Investments in
associates
Investments in joint
ventures
Deferred tax assets
Non-current inventories
Non-current real estate
assets

Persediaan tidak lancar

lainnya
Properti investasi
Aset tetap
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Uang muka pelanggan
jangka pendek
Uang muka
pelanggan jangka
pendek pihak ketiga
Beban akrual jangka
pendek
Utang pajak
Pendapatan diterima
dimuka jangka pendek
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka
panjang yang jatuh
tempo dalam satu
tahun atas utang
retensi
Liabilitas non-keuangan
jangka pendek lainnya
Jumlah liabilitas jangka
pendek
Liabilitas jangka panjang
Liabilitas pajak
tangguhan
Liabilitas jangka
panjang setelah
dikurangi bagian yang
jatuh tempo dalam
satu tahun
Liabilitas jangka
panjang atas utang
bank
Liabilitas jangka
panjang atas utang
retensi
Liabilitas jangka
panjang atas utang
obligasi

119,378,198,579

Non-current inventories

329,881,126,825
1,099,426,730,319
26,590,909,739

356,221,665,867
496,095,844,221
8,409,824,284

2,069,911,017,438
16,761,063,514,879

1,292,987,307,053
10,458,881,684,274

6,475,349,377,275

4,900,061,986,106

13,960,196,994

23,150,723,308

692,207,413,831

494,513,341,102

326,019,655,515

353,848,926,719

435,488,344,468
114,043,746,934

279,847,706,524
77,196,379,347

Investment properties
Property and equipment
Other non-current
non-financial assets
Total non-current assets
Total assets
Liabilities and equity
Liabilities
Current liabilities
Trade payables
Trade payables third
parties
Trade payables
related parties
Current advances
from customers
Current advances
from customers third
parties
Current accrued
expenses
Taxes payable
Current unearned
revenue
Current maturities of
long-term liabilities

1,115,499,100,000

658,000,000,000 Current maturities of

bank loans

214,287,609,254

220,811,939,708 Current maturities of

retention payables

27,606,570,063

33,187,953,318

9,414,462,014,334

7,040,618,956,132

Other current
non-financial liabilities
Total current liabilities
Non-current liabilities
Deferred tax liabilities

2,111,695,802

Long-term liabilities
net of current
maturities

504,736,874,400

11,413,752,457

1,248,298,729,988

113,500,000,000

Long-term bank
loans

7,034,546,407 Long-term retention

payables
1,247,628,720,991

Long-term bonds
payable

Liabilitas jangka
panjang atas sukuk
Uang muka pelanggan
jangka panjang
Uang muka
pelanggan jangka
panjang pihak ketiga

250,000,000,000

84,453,499,926

48,155,670,181

Kewajiban imbalan
pasca kerja jangka
panjang
Liabilitas non-keuangan
jangka panjang
Jumlah liabilitas jangka
panjang
Jumlah liabilitas
Ekuitas
Ekuitas yang
diatribusikan kepada
pemilik entitas induk
Saham biasa
Tambahan modal
disetor
Cadangan revaluasi
Cadangan selisih kurs
penjabaran

83,169,594,621

110,762,804,445

285,556,515

400,440,917

2,184,469,703,709

1,777,482,182,941

11,598,931,718,043

8,818,101,139,073

356,084,937,600
2,587,944,479,627

180,132,000,000
50,004,090,079

414,247,786,785
2,547,059,748

1,751,501,902

3,117,842,245

3,117,842,245

1,452,215,456,967

1,187,954,751,131

337,669,675,154

210,861,336,801

Komponen ekuitas
lainnya
Saldo laba (akumulasi
kerugian)
Saldo laba yang
telah ditentukan
penggunaannya
Saldo laba yang
belum ditentukan
penggunaannya
Jumlah ekuitas yang
diatribusikan kepada
pemilik entitas induk
Kepentingan
non-pengendali
Jumlah ekuitas
Jumlah liabilitas dan ekuitas

5,153,827,238,126

8,304,558,710
5,162,131,796,836
16,761,063,514,879

250,000,000,000

Long-term sukuk
Non-current advances
from customers
Non-current
advances from
customers third
parties
Long-term
post-employment
benefit obligations
Other non-current
non-financial liabilities
Total non-current
liabilities
Total liabilities
Equity
Equity attributable to
equity owners of parent
entity
Common stocks
Additional paid-in
capital
Revaluation reserves
Reserve of exchange
differences on
translation
Other components of
equity
Retained earnings
(deficit)
Appropriated
retained earnings
Unappropriated
retained earnings

1,633,821,522,158 Total equity attributable

to equity owners of
parent entity
6,959,023,043
Non-controlling interests
1,640,780,545,201
10,458,881,684,274

Total equity
Total liabilities and equity

[2311000] Statement of profit or loss and other comprehensive income, OCI

components presented net of tax, by function - Property Industry
Laporan laba rugi dan
penghasilan
komprehensif lain

Statement of profit or
loss and other
comprehensive
income
31 December 2015

31 December 2014

Penjualan dan pendapatan usaha

9,389,570,098,578
8,653,578,309,020
Beban pokok penjualan dan
( 8,414,925,778,081 ) ( 7,655,376,741,694 )
pendapatan
Jumlah laba bruto
974,644,320,497
998,201,567,326
Beban penjualan
( 19,579,158,970 )
( 16,597,871,535 )
Beban umum dan administrasi
( 375,914,412,800 )
( 339,577,004,522 )
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Bagian atas laba (rugi) entitas
ventura bersama yang dicatat
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat

Sales and revenue

Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance costs
Gains (losses) on changes in
foreign exchange rates
Share of profit (loss) of joint
ventures accounted for using
equity method
Other income
Other expenses
Total profit (loss) before tax

( 136,718,019,874 )
164,838,287,080

( 136,530,244,593 )
100,096,399,242

32,079,515,472

11,202,923,560

118,889,099,660
( 12,148,533,885 )
746,091,097,180

33,608,410,291
( 50,847,589,410 )
599,556,590,359

( 281,065,549,174 )
465,025,548,006

( 267,896,083,942 )
331,660,506,417

465,025,548,006

331,660,506,417

412,932,848,161

( 27,309,269,570 )

795,557,846

( 40,519,392 )

795,557,846

( 40,519,392 )

413,728,406,007

( 27,349,788,962 )

878,753,954,013

304,310,717,455

Total comprehensive income

Profit (loss) attributable to

463,685,278,990

329,075,308,116

Profit (loss) attributable to

Tax benefit (expenses)

Total profit (loss) from continuing
operations
Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
Gains (losses) on
exchange differences on
translation, after tax
Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
Total other comprehensive
income, after tax

diatribusikan ke entitas induk

Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan

1,340,269,016

2,585,198,301

877,408,418,346

301,725,519,154

1,345,535,667

2,585,198,301

203

parent entity
Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
Comprehensive income
attributable to parent entity

Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
183
Basic earnings (loss) per
share from continuing
operations

[2410000] Statement of changes in equity - Property Industry - Current Year

31 December 2015
Laporan perubahan
ekuitas

Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Penerbitan saham biasa
Perubahan kepentingan
non-pengendali atas transaksi
lainnya dengan kepentingan
non-pengendali
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode

Statement of changes in
equity
Saham biasa

Tambahan modal disetor

Cadangan revaluasi

Cadangan selisih kurs

penjabaran

Komponen transaksi ekuitas

lainnya

Saldo laba yang telah

ditentukan penggunaannya

Saldo laba yang belum

ditentukan penggunaannya

Common stocks

Additional paid-in capital

Revaluation reserves

Reserve of exchange
differences on translation

Other components of equity

transactions

Appropriated retained earnings

Unappropriated retained
earnings

Ekuitas yang dapat

diatribusikan kepada entitas
induk
Equity attributable to parent
entity

Kepentingan non-pengendali

Ekuitas

Non-controlling interests

Equity

180,132,000,000

50,004,090,079

1,751,501,902

3,117,842,245

1,187,954,751,131

210,861,336,801

1,633,821,522,158

6,959,023,043

1,640,780,545,201

180,132,000,000

50,004,090,079

1,751,501,902

3,117,842,245

1,187,954,751,131

210,861,336,801

1,633,821,522,158

6,959,023,043

1,640,780,545,201

463,685,278,990
( 1,320,205,275 )
( 264,260,705,836 )
( 64,814,602,280 )

463,685,278,990
413,723,139,356

1,340,269,016
5,266,651

465,025,548,006
413,728,406,007

414,247,786,785

795,557,846
264,260,705,836

175,952,937,600

2,537,940,389,548

( 64,814,602,280 )
2,713,893,327,148

( 64,814,602,280 )
2,713,893,327,148

3,117,842,245

356,084,937,600

2,587,944,479,627

414,247,786,785

2,547,059,748

3,117,842,245

1,452,215,456,967

( 6,481,427,246 )
337,669,675,154

( 6,481,427,246 )
5,153,827,238,126

8,304,558,710

( 6,481,427,246 )
5,162,131,796,836

Equity position
Balance before restatement at
beginning of period
Equity position, beginning of the
period
Profit (loss)
Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Issuance of common stocks
Changes in non-controlling interests
due to other transactions with
non-controlling interests
Other equity transactions
Equity position, end of the period

[2410000] Statement of changes in equity - Property Industry - Prior Year

31 December 2014
Laporan perubahan ekuitas

Posisi ekuitas
Saldo awal periode sebelum penyajian
kembali
Penyesuaian
Penerapan awal standar akuntansi
baru dan revisi
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Perubahan kepentingan non-pengendali
atas transaksi lainnya dengan
kepentingan non-pengendali
Posisi ekuitas, akhir periode

Statement of changes in
equity
Saham biasa

Tambahan modal disetor

Cadangan selisih kurs

penjabaran

Komponen transaksi ekuitas

lainnya

Saldo laba yang telah

ditentukan penggunaannya

Saldo laba yang belum

ditentukan penggunaannya

Common stocks

Additional paid-in capital

Reserve of exchange
differences on translation

Other components of equity

transactions

Appropriated retained earnings

Unappropriated retained
earnings

180,132,000,000

180,132,000,000

50,004,090,079

50,004,090,079

1,792,021,294

903,770,990,399

1,792,021,294

903,770,990,399

( 40,519,392 )
284,183,760,732

413,321,697,530

1,549,020,799,302

( 98,249,598,230 )

( 98,249,598,230 )

315,072,099,300
329,075,308,116
( 27,309,269,570 )
( 284,183,760,731 )
( 121,793,040,314 )

1,450,771,201,072
329,075,308,116
( 27,349,788,962 )

3,117,842,245

180,132,000,000

50,004,090,079

1,751,501,902

3,117,842,245

1,187,954,751,131

Ekuitas yang dapat

diatribusikan kepada entitas
induk
Equity attributable to parent
entity

210,861,336,801

Kepentingan non-pengendali

Ekuitas

Non-controlling interests

Equity

9,234,110,806

1,558,254,910,108

( 98,249,598,230 )
9,234,110,806
2,585,198,301

1,460,005,311,878
331,660,506,417
( 27,349,788,962 )

( 121,793,040,314 )
3,117,842,245

( 4,860,286,064 )

( 121,793,040,314 )
( 1,742,443,819 )

1,633,821,522,158

6,959,023,043

1,640,780,545,201

Equity position
Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and revised
accounting standards
Equity position, beginning of the period
Profit (loss)
Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Changes in non-controlling interests due
to other transactions with non-controlling
interests
Equity position, end of the period

[2510000] Statement of cash flows, direct method - Property Industry

Laporan arus kas

Statement of cash
flows
31 December 2015

Arus kas dari aktivitas operasi

31 December 2014

Cash flows from operating

activities
Cash receipts from
operating activities
Receipts from customers
Other cash receipts from
operating activities
Cash payments from
operating activities
Payments to suppliers for
goods and services

Penerimaan kas dari

aktivitas operasi
Penerimaan dari pelanggan
8,782,214,889,020
8,353,958,635,469
Penerimaan kas lainnya
56,687,544,279
226,377,434,174
dari aktivitas operasi
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
( 7,856,064,226,919 ) ( 8,889,675,227,475 )
pemasok atas barang dan
jasa
Pembayaran gaji dan
( 229,466,523,817 )
( 218,378,193,743 ) Payments for salaries and
tunjangan
allowances
Kas diperoleh dari (digunakan
753,371,682,563
( 527,717,351,575 ) Cash generated from (used in)
untuk) operasi
operations
Pembayaran bunga dari
( 228,078,693,424 )
( 182,602,875,367 ) Interests paid from operating
aktivitas operasi
activities
Penerimaan pengembalian
( 284,240,647,500 )
( 267,910,817,858 ) Income taxes refunded (paid)
(pembayaran) pajak
from operating activities
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
241,052,341,639
( 978,231,044,800 ) Total net cash flows received
diperoleh dari (digunakan
from (used in) operating
untuk) aktivitas operasi
activities
Arus kas dari aktivitas investasi
Cash flows from investing
activities
Penerimaan dari penjualan
280,000,000
1,510,862,816
Proceeds from disposal of
aset tetap
property and equipment
Pembayaran untuk perolehan
( 200,332,698,587 )
( 244,674,145,804 )
Payments for acquisition of
aset tetap
property and equipment
Pembayaran untuk perolehan
( 344,777,861,714 )
Payments for acquisition of
tanah dalam pengembangan
land for development
Pembayaran untuk perolehan
( 23,950,360,000 )
Payments for acquisition of
kepemilikan pada entitas
interests in associates
asosiasi
Jumlah arus kas bersih yang
( 224,003,058,587 )
( 587,941,144,702 ) Total net cash flows received
diperoleh dari (digunakan
from (used in) investing
untuk) aktivitas investasi
activities
Arus kas dari aktivitas
Cash flows from financing
pendanaan
activities
Penerimaan pinjaman bank
1,850,263,608,995
1,496,656,000,000
Proceeds from bank loans
Pembayaran pinjaman bank
( 1,000,857,625,598 )
( 936,956,000,000 )
Payments of bank loans
Pembayaran liabilitas sewa
( 2,320,826,236 )
( 323,458,823 )
Payments of finance lease
pembiayaan
liabilities
Penerimaan dari penerbitan
2,744,865,826,560
Proceeds from issuance of
saham biasa
common stocks
Pembayaran biaya emisi
( 30,972,499,410 )
Payments of stock issuance
saham
costs
Pembayaran dividen dari
( 64,814,602,280 )
( 121,793,040,314 ) Dividends paid from financing
aktivitas pendanaan
activities
Penerimaan (pengeluaran) kas
( 6,481,427,246 )
Other cash inflows (outflows)
lainnya dari aktivitas
from financing activities

pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode

3,489,682,454,785

437,583,500,863

3,506,731,737,837 ( 1,128,588,688,639 )
811,411,723,393

1,939,959,892,639

( 795,557,846 )

40,519,393

4,317,347,903,384

811,411,723,393

Total net cash flows received

from (used in) financing
activities
Total net increase (decrease) in
cash and cash equivalents
Cash and cash equivalents cash
flows, beginning of the period
Effect of exchange rate changes
on cash and cash equivalents
Cash and cash equivalents cash
flows, end of the period