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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 General information


31 December 2015
Nama entitas PT Impack Pratama Industri Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas IMPC Entity code
Nomor identifikasi entitas AA698 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 3. Basic Industry And Chemicals Sector
Subsektor 35. Plastics & Packaging Subsector
Informasi pemegang saham pengendali Individual WNI Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Pengembangan / Development Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2015 Current period start date
Tanggal akhir periode berjalan December 31, 2015 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2014 Prior year end date
Tanggal awal periode sebelumnya January 01, 2014 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2014 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 28, 2016 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Aryanto, Amir Jusuf, Mawar & Current year auditor
Saptoto
Nama partner audit tahun berjalan Rudi Hartono Purba Name of current year audit signing
partner
Lama tahun penugasan partner yang 2 Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Aryanto, Amir Jusuf, Mawar & Prior year auditor
Saptoto
Nama partner audit tahun sebelumnya Rudi Hartono Purba Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan 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 Statement of financial


keuangan position
31 December 2015 31 December 2014
Aset Assets
Aset lancar Current assets
Kas dan setara kas 121,769,321,332 392,235,219,196 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar 643,857,472 2,683,080,481 Other current financial
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak 128,936,275,955 160,509,169,974 Trade receivables third
ketiga parties
Piutang usaha pihak 23,181,977,106 5,740,954,004 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 2,398,837 55,850,951 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan aset real 299,664,585,531 294,418,463,731 Current real estate
estat lancar assets
Persediaan lancar 170,348,406,827 241,273,913,619 Current inventories
lainnya
Biaya dibayar dimuka 8,001,644,866 6,399,742,160 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar atas 103,596,143,650 88,351,606,719 Current advances on
pembelian aset tetap purchase of property,
plant and equipment
Uang muka lancar 5,355,983,318 5,206,129,734 Other current advances
lainnya
Pajak dibayar dimuka 36,260,467,765 12,218,374,665 Current prepaid taxes
lancar
Jumlah aset lancar 897,761,062,659 1,209,092,505,234 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 5,520,475,840 6,456,307,048 Other non-current
lancar lainnya financial assets
Biaya dibayar dimuka tidak 207,940,634 281,051,305 Non-current prepaid
lancar expenses
Aset pajak tangguhan 26,317,900,951 20,192,330,598 Deferred tax assets
Properti investasi 144,288,891,500 Investment properties
Aset tetap 465,913,155,005 398,173,013,328 Property, plant and
equipment
Klaim atas pengembalian 17,791,953,256 18,355,012,610 Non-current claims for tax
pajak tidak lancar refund
Goodwill 20,760,273,617 20,760,273,617 Goodwill
Aset takberwujud selain 96,671,031,695 67,128,775,459 Intangible assets other than
goodwill goodwill
Jumlah aset tidak lancar 777,471,622,498 531,346,763,965 Total non-current assets
Jumlah aset 1,675,232,685,157 1,740,439,269,199 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas 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 Statement of profit or


penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2015 31 December 2014
Penjualan dan pendapatan usaha 1,147,838,378,766 1,413,257,059,355 Sales and revenue
Beban pokok penjualan dan ( 777,015,505,608 ) ( 884,442,029,690 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 370,822,873,158 528,815,029,665 Total gross profit
Beban penjualan ( 78,632,637,971 ) ( 90,132,015,801 ) Selling expenses
Beban umum dan administrasi ( 79,456,331,076 ) ( 67,820,326,744 ) General and administrative
expenses
Pendapatan keuangan 12,426,983,751 19,531,050,211 Finance income
Beban keuangan ( 42,539,158,732 ) ( 32,235,266,064 ) Finance costs
Keuntungan (kerugian) selisih ( 14,123,113,808 ) ( 5,616,067,396 ) Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 2,224,726,312 5,542,064,247 Other income
Beban lainnya ( 23,518,475,298 ) ( 26,494,034,303 ) Other expenses
Jumlah laba (rugi) sebelum pajak 147,204,866,336 331,590,433,815 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 17,445,790,361 ) ( 41,571,950,463 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 129,759,075,975 290,018,483,352 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 129,759,075,975 290,018,483,352 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif ( 9,654,222,000 ) ( 8,408,259,000 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Penyesuaian lainnya atas 2,125,745,000 1,845,805,750 Other adjustments to other
pendapatan komprehensif comprehensive income that
lainnya yang tidak akan will not be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan ( 7,528,477,000 ) ( 6,562,453,250 ) Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Keuntungan (kerugian) 1,340,858,265 ( 90,941,896 ) Gains (losses) on
selisih kurs penjabaran, exchange differences on
setelah pajak translation, after tax
Jumlah pendapatan 1,340,858,265 ( 90,941,896 ) Total other comprehensive
komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, setelah pajak after tax
Jumlah pendapatan ( 6,187,618,735 ) ( 6,653,395,146 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 123,571,457,240 283,365,088,206 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 76,796,547,551 176,724,673,263 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 52,962,528,424 113,293,810,089 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 71,178,303,604 170,577,310,679 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 52,393,153,636 112,787,777,527 Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 158.88 404.54 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan 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 Statement of cash


flows
31 December 2015 31 December 2014
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari pelanggan 1,093,587,233,755 1,301,817,690,794 Receipts from customers
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada ( 694,809,100,386 ) ( 909,835,707,118 ) Payments to suppliers for
pemasok atas barang dan goods and services
jasa
Pembayaran gaji dan ( 116,447,419,027 ) ( 115,552,471,906 ) Payments for salaries and
tunjangan allowances
Pembayaran kas lainnya ( 85,393,332,466 ) ( 99,405,194,462 ) Other cash payments for
untuk beban operasi operating activities
Kas diperoleh dari (digunakan 196,937,381,876 177,024,317,308 Cash generated from (used in)
untuk) operasi operations
Pembayaran bunga dari ( 42,539,158,732 ) ( 32,235,266,064 ) Interests paid from operating
aktivitas operasi activities
Penerimaan pengembalian ( 60,305,515,002 ) ( 72,085,211,535 ) Income taxes refunded (paid)
(pembayaran) pajak from operating activities
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas 23,390,254,997 25,072,934,304 Other cash inflows (outflows)
lainnya dari aktivitas operasi from operating activities
Jumlah arus kas bersih yang 117,482,963,139 97,776,774,013 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
Pembayaran uang muka ( 68,248,521,655 ) ( 50,296,583,007 ) Payments for advances for
pembelian aset tetap purchase of property, plant
and equipment
Pembayaran untuk perolehan ( 106,963,722,120 ) Payments for acquisition of
properti investasi investment properties
Penerimaan dari penjualan 30,600,245,453 4,927,189,284 Proceeds from disposal of
aset tetap property, plant and equipment
Pembayaran untuk perolehan ( 96,244,142,414 ) ( 79,771,197,046 ) Payments for acquisition of
aset tetap property, plant and equipment
Pembayaran untuk perolehan ( 27,590,400,000 ) ( 67,128,775,459 ) Payments for acquisition of
aset takberwujud intangible assets
Penerimaan dari pelepasan 36,499,500,000 Proceeds from disposal of
entitas anak subsidiaries
Jumlah arus kas bersih yang ( 268,446,540,736 ) ( 155,769,866,228 ) 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 1,182,628,477,544 1,283,718,212,591 Proceeds from bank loans
Pembayaran pinjaman bank ( 1,299,642,593,481 ) ( 1,262,780,322,597 ) Payments of bank loans
Pembayaran liabilitas sewa ( 3,856,648,509 ) ( 1,386,596,604 ) Payments of finance lease
pembiayaan liabilities
Penerimaan utang pihak 57,585,914 115,414,459,258 Proceeds from due to related
berelasi parties
Penerimaan dari penerbitan 180,839,697,818 Proceeds from issuance of
saham biasa common stocks
Pembayaran dividen dari ( 40,000,000 ) ( 274,275,619,142 ) Dividends paid from financing
aktivitas pendanaan activities
Penerimaan pengembalian ( 391,609,990 ) Income taxes refunded (paid)
(pembayaran) pajak from financing activities
penghasilan dari aktivitas
pendanaan
Penerimaan (pengeluaran) kas 10,000,000 39,199,824,947 Other cash inflows (outflows)
lainnya dari aktivitas from financing activities
pendanaan
Jumlah arus kas bersih yang ( 120,843,178,532 ) 80,338,046,281 Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) ( 271,806,756,129 ) 22,344,954,066 Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 392,235,219,196 370,317,182,025 Cash and cash equivalents cash
periode flows, beginning of the period
Efek perubahan nilai kurs pada 1,340,858,265 ( 426,916,895 ) Effect of exchange rate changes
kas dan setara kas on cash and cash equivalents
Kas dan setara kas arus kas, 121,769,321,332 392,235,219,196 Cash and cash equivalents cash
akhir periode flows, end of the period