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ASET ASSETS

ASET LANCAR CURRENT ASSETS


Kas dan setara kas 5 1,197,135,985 1,026,328,911 Cash and cash equivalents
Kas yang dibatasi penggunaannya 5 29,752,000 29,752,000 Restricted cash
Investasi jangka pendek 6 68,667,022 70,663,096 Short-term investments
Piutang usaha 7 409,665,109 339,661,163 Trade receivables
Piutang lain-lain 8 152,735,533 161,722,973 Other receivables
Persediaan 9 62,121,061 60,820,710 Inventories
Uang muka jatuh tempo dalam
10 60,811,410 66,750,638 Current maturities of advance
Beban dibayar dimuka 11 40,990,412 38,076,220 Prepaid expenses
Total Aset Lancar 2,021,878,531 1,793,775,711 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang usaha 7 206,215,593 209,108,527 Trade receivables
Uang muka - setelah dikurangi
10 41,907,478 41,907,478 Advances - net of current maturities
Piutang lain-lain jangka panjang 12 232,179,597 255,863,229 Other long-term receivables
Aset pajak tangguhan 33 69,460,433 63,272,391 Deferred tax assets
Nilai tercatat 3,271,015,766 3,250,777,142 Carrying value Akum
15b Oil and gas properties Nilai tercatat
Akumulasi penyusutan, deplesi, amortisasi
dan cadangan penurunan nilai (956,887,301) (901,381,673)
Accumulated depreciation, depletion,
amortization and allowance for impairment
1,564,544,284 1,594,911,817 Book value - net
Estimasi tagihan pajak 33 158,151,109 155,152,422 Estimated claims for tax refund
Total Aset Tidak Lancar 4,442,988,372 4,499,353,281 Total Non-Current Assets
TOTAL ASET 6,464,866,903 6,293,128,991 TOTAL ASSETS
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 17 150,743,481 95,181,079 Trade payables
Utang lain-lain 18 141,047,462 94,494,730 Other payables
Liabilitas imbalan kerja jangka pendek 19 13,458,436 30,458,551 Short-term employee’s benefits liabiliti
Liabilitas yang masih harus dibayar 19 197,139,672 192,011,051 Accrued liabilities
Utang pajak 20 27,418,410 31,658,296 Taxes payable
Pinjaman jangka panjang jatuh tempo
21 23,752,270 22,857,361 Current maturities of long-term loans
Total Liabilitas Jangka Pendek 553,559,730 466,661,068 Total Current Liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas imbalan kerja jangka panjang 34 105,556,672 107,988,742 Long-term liabilities for employees’ benefits
Liabilitas pembongkaran aset dan restorasi area
dan provisi lain-lain 40 31,762,393 30,719,863
Asset abandonment and site restoration
obligations and other provisions
Utang derivatif 32 177,343 5,083,381 Derivative payable
Pinjaman jangka panjang - setelah dikurangi Long-term loans -
bagian jatuh tempo dalam waktu satu tahun 21 423,847,412 413,732,667 Net of current maturities Utang
Total Liabilitas Jangka Panjang 2,649,166,658 2,639,555,044 Total Non-Current Liabilities
TOTAL LIABILITAS 3,202,726,388 3,106,216,112 TOTAL LIABILITIES
EKUITAS EQUITY
Equity attributable to owner of
Share Capital - par value of USD0,014 per saham
yang terdiri dari 1 saham Seri A Dwiwarna consist of 1 Series A Dwiwarna dan 6
24.241.508.196 saham 24,241,508,196 shares which yang
Modal saham diperoleh kembali 23 - - Treasury stock M
223,501,487 143,146,346 Unappropriated Komponen ekuitas lainnya
Total Equity Attributable to Owners
3,242,844,865 3,168,150,943 of the Parent Entity
Kepentingan nonpengendali 35 19,295,650 18,761,936 Non-controlling interests
TOTAL EKUITAS 3,262,140,515 3,186,912,879 TOTAL EQUITY
TOTAL LIABILITAS DAN EKUITAS 6,464,866,903 6,293,128,991 TOTAL LIABILITIES AND EQUITY
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN INTERIM CONSOLIDATED STATEMENT OF
KONSOLIDASIAN INTERIM PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
31 Maret 2018/ 31 Maret 2017/
, 2017 (Tidak Diaudit/ (Tidak Diaudit/ Unaudited ) Unaudited )
PENDAPATAN NETO 797,753,710 25 746,036,607

BEBAN POKOK PENDAPATAN (588,890,584) 26 (524,810,125)

LABA BRUTO 208,863,126 221,226,482

Beban distribusi dan transmisi (46,642,031) 27 (39,021,212)


Beban umum dan administrasi (28,757,246) 28 (31,608,132)
Pendapatan lain-lain 16,614,566 7,612,961
Penurunan nilai
- - property of oil and gas
(6,478,033) (2,485,930) Others expenses
LABA OPERASI 143,600,382 155,724,170 OPERATING INCOME
(29,092,188) Finance cost
Gain (loss) on
Laba (rugi ) selisih kurs - neto (32,003,696) 31 (16,988,328)

Penurunan nilai wajar goodwill - -

Pendapatan keuangan 2,467,661 30 3,355,470

Laba (rugi) perubahan nilai wajar derivatif -


neto 3,650,512 32 11,655

Bagian laba dari ventura bersama 16,373,434 13 13,245,996 and joint ventures
LABA SEBELUM PAJAK FINAL DAN PROFIT BEFORE FINAL TAX AND
MANFAAT (BEBAN) PAJAK
PENGHASILAN 105,361,223 126,256,775

INCOME TAX BENEFIT


(EXPENSE)
MANFAAT (BEBAN) PAJAK
Kini (20,106,601) 33 (27,225,886)
Tangguhan (4,268,917) 33 (1,295,975)
Beban Pajak - Neto (24,375,518) (28,521,861)

LABA PERIODE BERJALAN 80,985,705 97,734,914


ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Short-term investments
Trade receivables
Other receivables
Inventories

Prepaid expenses
Total Current Assets
NON-CURRENT ASSETS
Trade receivables

Other long-term receivables


Deferred tax assets Penyertaan saham 13 406,148,510 386,402,243 Investmen
Carrying value Akumulasi penyusutan (1,592,517,358) (1,544,363,326) Accumulated d
2,521,431,586 2,496,293,491 Carrying value

Estimated claims for tax refund Goodwill dan aset tidak berwujud 16 4,040,244 4,235,907 Goodwill and oth
Total Non-Current Assets
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Trade payables
Other payables
Short-term employee’s benefits liabilities
Accrued liabilities
Taxes payable

Total Current Liabilities


NON-CURRENT LIABILITIES
term liabilities for employees’ benefits

Derivative payable
Long-term loans -
Net of current maturities Utang obligasi 22 1,956,497,676 1,955,926,183 B
Total Non-Current Liabilities
TOTAL LIABILITIES
EQUITY

USD0.014 per share Modal dasar - 70.000.000.000 saham


consist of 1 Series A Dwiwarna dan 69.999.999.999 saham Seri B share and 69,999,999,999 Serie
24,241,508,196 shares which yang terdiri dari 1 saham Seri A Dwiwarna consist of 1 Series A
Treasury stock Modal disetor lainnya 23 284,339,313 284,339,313 O
(36,869,099) (31,207,882) Other components of equity

Non-controlling interests
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
STATEMENT OF
COMPREHENSIVE INCOME Periode yang berakhir pada 31 Maret 2018 Period Ended March 31, 2

NET REVENUES

COST OF REVENUES

GROSS PROFIT

Distribution and transmission expense


General and administrative expense
Others income
Impairment losses of

ERATING INCOME

foreign exchange - net

Impairment of goodwill

Finance income

Gain (loss) on change in fair value of derivatives


- net

and joint ventures


RE FINAL TAX AND

TAX BENEFIT (EXPENSE)


Current
,975) Deferred
Tax Expense - Net

,914 PROFIT FOR THE PERIOD


402,243 Investment in shares of stock Aset tetap 14
26) Accumulated depreciation Nilai buku - neto 1,678,498,407 1,706,413,816

235,907 Goodwill and other intangible assets Lain-lain 4,199,812 5,305,650

183 Bonds payables Pendapatan diterima di muka 2,536,414 2,576,025

Authorized - 70,000,000,000 shares


share and 69,999,999,999 Series B shares Modal ditempatkan dan disetor penuh -
consist of 1 Series A Dwiwarna dan 24.241.508.195 saham Seri B 23 344,018,831 344,018,831 share and 2
339,313 Other paid-in capital Saldo laba

Period Ended March 31, 2018 (Disajikan dalam Dolar Amerika Serikat (AS), kecuali dinyatakan lain) (Expressed in US Dollar, unless
Fixed assets
1,706,413,816 Book value - net

199,812 5,305,650 Others

14 2,576,025 Unearned income Liabilitas pajak tangguhan - neto 33 128,788,748

Issued and fully paid


344,018,831 share and 24,241,508,195 Series B shares
Retained earnings

(Expressed in US Dollar, unless otherwise stated)


128,788,748 123,528,183 Deferred tax liabilities - net