Nomor Surat 14/IP-CORSEC/III/2016

Nama Emiten PT Impack Pratama Industri Tbk

Kode Emiten IMPC
Perihal Penyampaian Laporan Keuangan Tahunan

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 Lokasi Tahun Status Operasi Jumlah Aset Satuan Mata Persentase
Usaha Komersil Uang (%)
PT Kreasi Industri Plastik Jl. Yos 1989 Beroperasi 129.462.988.903 PENUH IDR 99.9
Dasatama Sudarso No.
85, Kelurahan
Sunter Jaya,
Kec. Tanjung
Priok, Jakarta
Utara
PT Sinar Real Estat Jl. Yos 2010 Beroperasi 569.024.791.905 PENUH IDR 50.95
Grahamas Sudarso No.
Lestari 85, Kelurahan
Sunter Jaya,
Kec. Tanjung
Priok, Jakarta
Utara
PT Unipack Industri Plastik Dusun 1992 Beroperasi 113.973.005.829 PENUH IDR 99.9
Plasindo Sukamulya Rt
25/06, Desa
Anggadita.
Kec. Klari,
Kab.
Karawang
PT Mulford Distributor Kelapa Gading 1991 Beroperasi 240.888.812.294 PENUH IDR 99.9
Indonesia Plastik Square Rukan
Italia Walk
Blok I No. 15,
Jl. Raya
Boulevard
Barat, Kel.
Kelapa
Gading,
PT Alsynite Industri Plastik Jl. Inti Raya 2007 Beroperasi 7.048.616.234 PENUH IDR 99.0
Indonesia Blok C4 No. 2-
3 Kawasan
Hyundai Desa
Sukaresmi
Kec. Cikarang
Selatan, Kab.
Bekasi
Impack Industri Plastik workshop 2013 Beroperasi 51.799.828.932 PENUH IDR 100.0
Vietnam Co. 17&18, Road
Ltd 6, Long Thanh
Industrial
Zone, Tam an
Village, Long
Thanh district,
Dong Nai Pr
PT Master Industri Jl. Inti Raya 2015 Beroperasi 8.688.604.247 PENUH IDR 99.9
Sepadan Perekat atau Blok C4 No. 2-
Indonesia Lem 3 Kawasan
Hyundai Desa
Sukaresmi
Kec. Cikarang
Selatan, Kab.
Bekasi
Impack Investasi, 133 Cecil 2015 Beroperasi 89.819.927.484 PENUH IDR 100.0
International Perdagangan Street #16-01
Pte. Ltd dan Distribusi Keck Seng
Tower
Singapore
(069535)
PT Alderon Distributor Jakarta 2015 Beroperasi 14.793.152.362 PENUH IDR 99.9
Pratama Plastik
Indonesia

Dokumen ini merupakan dokumen resmi PT Impack Pratama Industri Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. PT Impack Pratama Industri Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
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
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 March 28, 2016
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
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
laporan keuangan
31 December 2015
PT Impack Pratama Industri Tbk
IMPC
AA698
Umum / General
3. Basic Industry And Chemicals
35. Plastics & Packaging
Individual WNI
Local Company - Indonesia
Jurisdiction
Saham / Stock
Pengembangan / Development
Entitas grup / Group entity
Tahunan / Annual
January 01, 2015
December 31, 2015
December 31, 2014
January 01, 2014
December 31, 2014
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Aryanto, Amir Jusuf, Mawar &
Saptoto
Rudi Hartono Purba
2 Number of years served as audit signing
Aryanto, Amir Jusuf, Mawar &
Saptoto
Rudi Hartono Purba
Ya / Yes
General information
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
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
financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
31 December 2015
Aset
Aset lancar
Kas dan setara kas
Aset keuangan lancar
Aset keuangan lancar
lainnya
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan aset real
estat lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar atas
pembelian aset tetap
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar
Aset tidak lancar
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar lainnya
Biaya dibayar dimuka tidak
lancar
Aset pajak tangguhan
Properti investasi
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Goodwill
Aset takberwujud selain
goodwill
Jumlah aset tidak lancar
Jumlah aset 1,675,232,685,157
Liabilitas dan ekuitas
Liabilitas
Statement of financial
position
31 December 2014
Assets
Current assets
121,769,321,332 392,235,219,196 Cash and cash equivalents
Current financial assets
643,857,472 2,683,080,481 Other current financial
assets
Trade receivables
128,936,275,955 160,509,169,974 Trade receivables third
parties
23,181,977,106 5,740,954,004 Trade receivables
related parties
Other receivables
2,398,837 55,850,951 Other receivables
related parties
Current inventories
299,664,585,531 294,418,463,731 Current real estate
assets
170,348,406,827 241,273,913,619 Current inventories
8,001,644,866 6,399,742,160 Current prepaid expenses
Current advances
103,596,143,650 88,351,606,719 Current advances on
purchase of property,
plant and equipment
5,355,983,318 5,206,129,734 Other current advances
36,260,467,765 12,218,374,665 Current prepaid taxes
897,761,062,659 1,209,092,505,234 Total current assets
Non-current assets
Non-current financial
assets
5,520,475,840 6,456,307,048 Other non-current
financial assets
207,940,634 281,051,305 Non-current prepaid
expenses
26,317,900,951 20,192,330,598 Deferred tax assets
144,288,891,500 Investment properties
465,913,155,005 398,173,013,328 Property, plant and
equipment
17,791,953,256 18,355,012,610 Non-current claims for tax
refund
20,760,273,617 20,760,273,617 Goodwill
96,671,031,695 67,128,775,459 Intangible assets other than
goodwill
777,471,622,498 531,346,763,965 Total non-current assets
1,740,439,269,199 Total assets
Liabilities and equity
Liabilities
 Liabilitas jangka pendek Current liabilities
Pinjaman jangka 205,592,151,445 287,495,572,267 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 81,098,784,853 113,799,693,817 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 4,133,800 Other payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 34,724,919,512 100,076,635,811 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Liabilitas keuangan 14,929,404,085 21,260,318,559 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 19,513,733,783 20,820,073,990 Current accrued
pendek expenses
Utang pajak 6,742,448,946 7,397,736,217 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 28,590,966,667 28,079,133,333 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 4,071,487,692 2,971,185,165 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 395,268,030,783 581,900,349,159 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 72,027,172,125 93,702,172,125 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 26,297,132,585 700,195,473 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 81,631,733,426 63,072,738,416 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 3,128,661,287 27,725,316,315 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 183,084,699,423 185,200,422,329 Total non-current
panjang liabilities
Jumlah liabilitas 578,352,730,206 767,100,771,488 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 48,335,000,000 48,335,000,000 Common stocks
 Tambahan modal 168,919,315,136 168,919,315,136 Additional paid-in capital
disetor
Cadangan 1,363,759,427 22,901,162 Reserves
Komponen ekuitas 43,675,171,379 43,675,171,379 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 9,667,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 610,048,869,527 549,878,424,188 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 882,009,115,469 810,830,811,865 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 214,870,839,482 162,507,685,846 Non-controlling interests
non-pengendali
Jumlah ekuitas 1,096,879,954,951 973,338,497,711 Total equity
Jumlah liabilitas dan ekuitas 1,675,232,685,157 1,740,439,269,199 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry
Laporan laba rugi dan
penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
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
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Penyesuaian lainnya atas
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
Statement of profit or
loss and other
comprehensive
income
31 December 2015 31 December 2014
1,147,838,378,766 1,413,257,059,355 Sales and revenue
( 777,015,505,608 ) ( 884,442,029,690 ) Cost of sales and revenue
370,822,873,158 528,815,029,665 Total gross profit
( 78,632,637,971 ) ( 90,132,015,801 ) Selling expenses
( 79,456,331,076 ) ( 67,820,326,744 ) General and administrative
expenses
12,426,983,751 19,531,050,211 Finance income
( 42,539,158,732 ) ( 32,235,266,064 ) Finance costs
( 14,123,113,808 ) ( 5,616,067,396 ) Gains (losses) on changes in
foreign exchange rates
2,224,726,312 5,542,064,247 Other income
( 23,518,475,298 ) ( 26,494,034,303 ) Other expenses
147,204,866,336 331,590,433,815 Total profit (loss) before tax
( 17,445,790,361 ) ( 41,571,950,463 ) Tax benefit (expenses)
129,759,075,975 290,018,483,352 Total profit (loss) from continuing
operations
129,759,075,975 290,018,483,352 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
( 9,654,222,000 ) ( 8,408,259,000 ) Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
2,125,745,000 1,845,805,750 Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
( 7,528,477,000 ) ( 6,562,453,250 ) 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
1,340,858,265 ( 90,941,896 ) Gains (losses) on
exchange differences on
translation, after tax
1,340,858,265 ( 90,941,896 ) Total other comprehensive
income that may be
reclassified to profit or loss,
after tax
( 6,187,618,735 ) ( 6,653,395,146 ) Total other comprehensive
 komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
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
income, after tax
123,571,457,240 283,365,088,206 Total comprehensive income
Profit (loss) attributable to
76,796,547,551 176,724,673,263 Profit (loss) attributable to
parent entity
52,962,528,424 113,293,810,089 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
71,178,303,604 170,577,310,679 Comprehensive income
attributable to parent entity
52,393,153,636 112,787,777,527 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
158.88 404.54 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2015

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Reserve of exchange Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 48,335,000,000 168,919,315,136 22,901,162 43,675,171,379 549,878,424,188 810,830,811,865 162,507,685,846 973,338,497,711 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 48,335,000,000 168,919,315,136 22,901,162 43,675,171,379 549,878,424,188 810,830,811,865 162,507,685,846 973,338,497,711 Equity position, beginning of the
period
Laba (rugi) 76,796,547,551 76,796,547,551 52,962,528,424 129,759,075,975 Profit (loss)
Pendapatan komprehensif lainnya 1,340,858,265 ( 6,959,102,212 ) ( 5,618,243,947 ) ( 569,374,788 ) ( 6,187,618,735 ) Other comprehensive income
Pembentukan cadangan umum 9,667,000,000 ( 9,667,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 40,000,000 ) ( 40,000,000 ) Distributions of cash dividends
Perubahan kepentingan 10,000,000 10,000,000 Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Posisi ekuitas, akhir periode 48,335,000,000 168,919,315,136 1,363,759,427 43,675,171,379 9,667,000,000 610,048,869,527 882,009,115,469 214,870,839,482 1,096,879,954,951 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2014

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan selisih kurs Selisih transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Reserve of exchange Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital transactions with Non-controlling interests Equity
differences on translation earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 43,500,000,000 ( 522,863,713 ) 113,843,058 23,702,860,569 612,619,729,226 679,413,569,140 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 43,500,000,000 ( 522,863,713 ) 113,843,058 23,702,860,569 612,619,729,226 679,413,569,140 69,806,273,562 749,219,842,702 Equity position, beginning of the
period
Laba (rugi) 176,724,673,263 176,724,673,263 113,293,810,089 290,018,483,352 Profit (loss)
Pendapatan komprehensif lainnya ( 90,941,896 ) ( 6,056,420,688 ) ( 6,147,362,584 ) ( 506,032,562 ) ( 6,653,395,146 ) Other comprehensive income
Distribusi dividen kas ( 235,000,000,000 ) ( 235,000,000,000 ) ( 39,275,619,142 ) ( 274,275,619,142 ) Distributions of cash dividends
Penerbitan saham biasa 4,835,000,000 178,895,000,000 183,730,000,000 183,730,000,000 Issuance of common stocks
Biaya emisi efek ( 2,890,302,182 ) ( 2,890,302,182 ) ( 2,890,302,182 ) Stock issuance costs
Setoran modal dari kepentingan 19,972,310,810 19,972,310,810 19,227,514,137 39,199,824,947 Stock subscription from
non-pengendali non-controlling interests
Perubahan kepentingan ( 6,562,518,969 ) 1,590,442,387 ( 4,972,076,582 ) ( 31,280,746 ) ( 5,003,357,328 ) Changes in non-controlling interests
non-pengendali atas pelepasan due to disposal of subsidiaries
entitas anak
Posisi ekuitas, akhir periode 48,335,000,000 168,919,315,136 22,901,162 43,675,171,379 549,878,424,188 810,830,811,865 162,507,685,846 973,338,497,711 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Pembayaran untuk perolehan
properti investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Penerimaan dari pelepasan
entitas anak
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan utang pihak
berelasi
Statement of cash
flows
31 December 2015 31 December 2014
Cash flows from operating
activities
Cash receipts from
operating activities
1,093,587,233,755 1,301,817,690,794 Receipts from customers
Cash payments from
operating activities
( 694,809,100,386 ) ( 909,835,707,118 ) Payments to suppliers for
goods and services
( 116,447,419,027 ) ( 115,552,471,906 ) Payments for salaries and
allowances
( 85,393,332,466 ) ( 99,405,194,462 ) Other cash payments for
operating activities
196,937,381,876 177,024,317,308 Cash generated from (used in)
operations
( 42,539,158,732 ) ( 32,235,266,064 ) Interests paid from operating
activities
( 60,305,515,002 ) ( 72,085,211,535 ) Income taxes refunded (paid)
from operating activities
23,390,254,997 25,072,934,304 Other cash inflows (outflows)
from operating activities
117,482,963,139 97,776,774,013 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 68,248,521,655 ) ( 50,296,583,007 ) Payments for advances for
purchase of property, plant
and equipment
( 106,963,722,120 ) Payments for acquisition of
investment properties
30,600,245,453 4,927,189,284 Proceeds from disposal of
property, plant and equipment
( 96,244,142,414 ) ( 79,771,197,046 ) Payments for acquisition of
property, plant and equipment
( 27,590,400,000 ) ( 67,128,775,459 ) Payments for acquisition of
intangible assets
36,499,500,000 Proceeds from disposal of
subsidiaries
( 268,446,540,736 ) ( 155,769,866,228 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
1,182,628,477,544 1,283,718,212,591 Proceeds from bank loans
( 1,299,642,593,481 ) ( 1,262,780,322,597 ) Payments of bank loans
( 3,856,648,509 ) ( 1,386,596,604 ) Payments of finance lease
liabilities
57,585,914 115,414,459,258 Proceeds from due to related
parties
 Penerimaan dari penerbitan
saham biasa
Pembayaran dividen dari
aktivitas pendanaan
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
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
180,839,697,818 Proceeds from issuance of
common stocks
( 40,000,000 ) ( 274,275,619,142 ) Dividends paid from financing
activities
( 391,609,990 ) Income taxes refunded (paid)
from financing activities
10,000,000 39,199,824,947 Other cash inflows (outflows)
from financing activities
( 120,843,178,532 ) 80,338,046,281 Total net cash flows received
from (used in) financing
activities
( 271,806,756,129 ) 22,344,954,066 Total net increase (decrease) in
cash and cash equivalents
392,235,219,196 370,317,182,025 Cash and cash equivalents cash
flows, beginning of the period
1,340,858,265 ( 426,916,895 ) Effect of exchange rate changes
on cash and cash equivalents
121,769,321,332 392,235,219,196 Cash and cash equivalents cash
flows, end of the period