PT INDOCEMENT TUNGGAL PRAKARSA Tbk PT INDOCEMENT TUNGG

DAN ENTITAS ANAKNYA AND ITS SUBSI

LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STA
Tanggal 31 Desember 2017 FINANCIAL PO
(Disajikan dalam jutaan rupiah, kecuali data saham) As of December

(Expressed in millions of rupi

31 Desember 2017/ Catatan/ 31 Desember 2016/

December 31, 2017 Notes December 31, 2016

ASET
ASET LANCAR
2c,2r,
Kas dan setara kas 8,294,891 4,31,32 9,674,030
2d,2r,
Piutang usaha 5,31,32
Pihak berelasi 17,719 2e,29 69,081
Pihak ketiga - neto 2,467,081 30f 2,536,242
Piutang pihak berelasi 2e,2r,
non-usaha 18,980 29,31,32 11,656
Aset keuangan lancar 2r,6,
lainnya 51,381 31.32 71,123
Persediaan - neto 1,768,603 2f,7 1,780,410
Uang muka dan jaminan 208,984 7 221,750
Pajak dibayar dimuka 1,595 17 1,532
Biaya dibayar dimuka 53,840 2h,8 58,798

TOTAL ASET LANCAR 12,883,074 14,424,622

ASET TIDAK LANCAR

Aset pajak tangguhan - neto 239,201 2s,17 322,237

Penyertaan saham
dan uang muka kepada
entitas anak yang tidak 2b,2e,
dikonsolidasi - neto 93,700 2g,10,29 95,292
2i,2j,2k,
Aset tetap - neto 14,979,453 2l,11,18 14,643,695
Properti investasi - neto 16,404 2m,12 16,981
Aset takberwujud - neto 107,357 2n,13 111,953
Aset keuangan tidak lancar 2r,9,
lainnya 88,240 31.32 81,901
Aset tidak lancar lainnya 456,247 2h,11,17 453,899

TOTAL ASET TIDAK

15,980,602 15,725,958
LANCAR
 C
O
N
S
O
TOTAL ASET 28,863,676 L 30,150,580
I
D The original consolidated financ
A
T
PT INDOCEMENT TUNGGAL PRAKARSA Tbk E PT INDOCEMENT TUNGG
DAN ENTITAS ANAKNYA D AND ITS SUBSI
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (lanjutan) S FINANCIAL POSITIO
Tanggal 31 Desember 2017 T As of December
A
(Disajikan dalam jutaan rupiah, kecuali data saham) T (Expressed in millions of rupi
31 Desember 2017/ Catatan/ E 31 Desember 2016/
31-Dec-17 Notes M 31-Dec-16
E
LIABILITAS DAN EKUITAS N
T
LIABILITAS JANGKA
PENDEK O
2r,11, F
Utang usaha - pihak ketiga 1.548.844 14,31,32 1.518.841
Utang lain-lain 2r,15,31,32
Pihak-pihak berelasi 77.418 2e,29 59.393
Pihak ketiga 580.524 11,23,30h 510.478
Uang jaminan pelanggan 69.51 2r,31,32 37.044
2r,16,27,
Beban akrual 869.653 11,31,32 773.419
Utang pajak 103.668 2s,17 112.348
Liabilitas imbalan kerja 2p,2r,19,
jangka pendek 141.454 31,32 106.181
Utang sewa pembiayaan
yang jatuh tempo dalam 2k,2r,
satu tahun 87.953 18,31,32 70.038
TOTAL LIABILITAS
3.479.024 3.187.742
JANGKA PENDEK

LIABILITAS JANGKA
PANJANG
Utang sewa pembiayaan -
setelah
dikurangi bagian yang jatuh 2k,2r,
tempo dalam satu tahun 20.036 18,31,32 37.146
Liabilitas imbalan kerja
jangka panjang 732.489 2p,19 722.098
2i,2w,
Provisi jangka panjang 75.62 20,30i,30k 64.891
TOTAL LIABILITAS
828.145 824.135
JANGKA PANJANG
TOTAL LIABILITAS
828.145 824.135
JANGKA PANJANG

TOTAL LIABILITAS 4.307.169 4.011.877

PT INDOCEMENT TUNGGAL PRAKARSA Tbk PT INDOCEMENT TUNGG

DAN ENTITAS ANAKNYA AND ITS SUBSI
LAPORAN POSISI KEUANGAN CONSOLIDATED STA
KONSOLIDASIAN (lanjutan) FINANCIAL POSITIO
Tanggal 31 Desember 2017 As of December
(Disajikan dalam jutaan rupiah, kecuali data saham) (Expressed in millions of rupi
31 Desember 2017/ Catatan/ 31 Desember 2016/
December 31, 2017 Notes December 31, 2016

EKUITAS
Ekuitas yang Dapat
Diatribusikan kepada
Pemilik Entitas Induk
Modal saham - nilai nominal
Rp500 (dalam jumlah penuh) Capital
per saham
Modal dasar - 8.000.000.000
saham
Modal ditempatkan dan
disetor
penuh - 3.681.231.699
1,840,616 21 1,840,616
saham
2b,2u,
Tambahan modal disetor 2,698,863 22 2,698,863
2p,2q,2r
Rugi komprehensif lain -306,385 19.32 -284,235
Saldo laba
Telah ditentukan
400,000 24 400,000
penggunaannya
Belum ditentukan
19,923,413 21,483,459
penggunaannya
TOTAL EKUITAS 24.556.507 26.138.703
TOTAL LIABILITAS DAN
28.863.676 30.150.580
EKUITAS
onsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
INDOCEMENT TUNGGAL PRAKARSA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
As of December 31, 2017

ressed in millions of rupiah, except share data)

ASSETS
CURRENT ASSETS

Cash and cash equivalents

Trade receivables
Related party
Third parties - net
Other receivables -
related parties
Other current
financial assets
Inventories - net
Advances and deposits
Prepaid taxes
Prepaid expenses

TOTAL CURRENT ASSETS

NON-CURRENT ASSETS

Deferred tax assets - net

Investments in shares of
stock and advances to an
unconsolidated subsidiary - net

Fixed assets - net

Investment properties - net
Intangible assets - net
Other non-current financial
assets
Other non-current assets

TOTAL NON-CURRENT ASSETS

 TOTAL ASSETS

iginal consolidated financial statements included herein

are in the Indonesian language.
INDOCEMENT TUNGGAL PRAKARSA Tbk
AND ITS SUBSIDIARIES

FINANCIAL POSITION (continued)

As of December 31, 2017
ressed in millions of rupiah, except share data)

LIABILITIES AND EQUITY

CURRENT LIABILITIES

Trade payables - third parties

Other payables
Related parties
Third parties
Customers’ deposits

Accrued expenses
Taxes payable
Short-term employee
benefits liability

Current maturities of obligations

under finance lease

TOTAL CURRENT LIABILITIES

NON-CURRENT LIABILITIES

Obligations under finance lease -

net of current maturities
Long-term employee
benefits liability

Long-term provisions

TOTAL NON-CURRENT LIABILITIES

 TOTAL NON-CURRENT LIABILITIES

TOTAL LIABILITIES

INDOCEMENT TUNGGAL PRAKARSA Tbk

AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (continued)
As of December 31, 2017
ressed in millions of rupiah, except share data)

EQUITY
Equity Attributable to
Owners of the
Parent Entity

Capital stock - Rp500 (in full amount)

par value per share
Authorized - 8,000,000,000
shares
Issued and fully paid -

3,681,231,699 shares

Additional paid-in capital

Other comprehensive loss

Retained earnings
Appropriated

Unappropriated

TOTAL EQUITY

TOTAL LIABILITIES AND EQUITY

 PT INDOCEMENT TUNGGAL PRAKARSA Tbk PT INDOCEMENT TUNGGAL PR
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIE

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF P

KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIV

Untuk Tahun yang Berakhir pada Tanggal For the Year Ended December
31 Desember 2017 (Expressed in millions of ru
(Disajikan dalam jutaan rupiah, unless otherwise stated
kecuali dinyatakan lain)
Tahun yang Berakhir pada
Tanggal 31 Desember/
Year Ended December 31,
_________ ____
Catatan/
2017 2016
Notes
2e,2o,26,
PENDAPATAN NETO
14,431,211 29,30f,30g 15,361,894
2e,2o,27,
BEBAN POKOK 29,30a,30b,
PENDAPATAN -9,423,490 30c,30d,30e -9,030,433

LABA BRUTO 5,007,721 6,331,461

2e,2o,28,
Beban usaha -3,080,203 29,30h -2,713,870
Pendapatan operasi lain 68,339 2e,2o,29 70,709
Beban operasi lain -121,012 2o -43,705

LABA USAHA 1,874,845 3,644,595

Pendapatan keuangan 519,535 2o,4 619,671
Pajak penghasilan final atas
pendapatan bunga -103,838 -123,290
Biaya keuangan -14,093 2o,18 -11,823
Bagian atas laba neto entitas
asosiasi - neto 11,540 2b,2g,10 17,226

LABA SEBELUM PAJAK

FINAL DAN BEBAN PAJAK 2,287,989 4,146,379
PENGHASILAN

Pajak final -715 2s -747

LABA SEBELUM BEBAN

2,287,274 4,145,632
PAJAK
LABA SEBELUM BEBAN
2,287,274 4,145,632
PAJAK

BEBAN PAJAK
-427,456 2s,17 -275,313
PENGHASILAN - NETO

LABA BERSIH TAHUN

1,859,818 3,870,319
BERJALAN

RUGI KOMPREHENSIF
LAIN
Pos-pos yang tidak akan
direklasifikasi ke laba rugi
pada periode yang akan datang
Mutasi neto lindung nilai arus
2,833 2q,2r,32 -12,377
kas
Kerugian pengukuran kembali
liabilitas imbalan pascakerja -31,968 2p,19 -82,154
Pajak penghasilan terkait 6,985 2s,17 24,676

RUGI KOMPREHENSIF
LAIN TAHUN
BERJALAN SETELAH
-22,150 -69,855
PAJAK

TOTAL PENGHASILAN
KOMPREHENSIF TAHUN
BERJALAN 1,837,668 3,800,464

Catatan atas laporan keuangan konsolidasian

The accompanying notes to the consolidated finan
merupakan bagian terlampir
yang tidak terpisahkan dari
an integral part of these consolidated
laporan keuangan
konsolidasian secara keseluruhan.

PT INDOCEMENT TUNGGAL PRAKARSA

Tbk
DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEM
KOMPREHENSIF LAIN KONSOLIDASIAN (lanjutan) AND OTHER COMPREHE
 Untuk Tahun yang Berakhir pada Tanggal
31 Desember 2017
(Disajikan dalam jutaan rupiah,
kecuali dinyatakan lain)
Tahun yang Berakhir pada
Tanggal 31 Desember/
Year Ended December 31,

Catatan/
2017 2016
Notes
Laba bersih tahun berjalan
yang
dapat diatribusikan kepada:

Pemilik Entitas Induk 1,859,818

Kepentingan nonpengendali - 2b

Total 1,859,818 3,870,319

Total penghasilan
komprehensif
tahun berjalan yang dapat
diatribusikan kepada:
Pemilik Entitas Induk 1,837,668 3,800,464

Kepentingan nonpengendali - 2b -

Total 1,837,668 3,800,464

LABA PER SAHAM DASAR

505.22 1,051.37
(dalam jumlah penuh) 2v
NDOCEMENT TUNGGAL PRAKARSA Tbk
AND ITS SUBSIDIARIES

LIDATED STATEMENT OF PROFIT OR LOSS

ND OTHER COMPREHENSIVE INCOME

For the Year Ended December 31, 2017
(Expressed in millions of rupiah,
unless otherwise stated)

NET REVENUES

COST OF REVENUES

GROSS PROFIT

Operating expenses
Other operating income
Other operating expenses

OPERATING INCOME
Finance income
Final tax on interest
income
Finance cost
Equity in net earnings of
associated companies - net

INCOME BEFORE FINAL TAX AND

INCOME TAX EXPENSE

Final tax

INCOME BEFORE INCOME TAX

EXPENSE
 INCOME BEFORE INCOME TAX
EXPENSE

INCOME TAX EXPENSE - NET

NET INCOME FOR THE YEAR

OTHER COMPREHENSIVE LOSS

Items that will not be
reclassified to profit or loss
in subsequent periods
Net movement on cash flow hedge
Re-measurement loss on post-
employment benefits liability
Related income tax

OTHER COMPREHENSIVE

LOSS FOR THE

YEAR, NET OF TAX

TOTAL COMPREHENSIVE
INCOME FOR THE YEAR

g notes to the consolidated financial statements form

egral part of these consolidated financial statements.

The original consolidated financial statements included herein

are in the Indonesian
language.

PT INDOCEMENT TUNGGAL PRAKARSA Tbk

AND ITS SUBSIDIARIES

CONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME (continued)
 For the Year Ended December 31, 2017
(Expressed in millions of rupiah,
unless otherwise stated)

Berakhir pada
1 Desember/
December 31,

Net income for the year

attributable to:
Owners of the Parent
3,870,319
Entity

- Non-controlling interests

Total

Total comprehensive
income for the year
attributable to:
Owners of the Parent
Entity

Non-controlling interests

Total

BASIC EARNINGS
PER SHARE
(in full amount)
PT INDOCEMENT TUNGGAL
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PRAKARSA Tbk
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN ARUS KAS
CONSOLIDATED STATEMENT OF CASH FLOWS
KONSOLIDASIAN
Untuk Tahun yang Berakhir pada
For theYear Ended December 31, 2017
Tanggal
31 Desember 2017 (Expressed in millions of rupiah)
(Disajikan dalam jutaan rupiah)
Tahun yang Berakhir pada
Tanggal 31 Desember/
Year Ended _December 31,
_
_ ____
_
Catatan/_
2017 2016
Notes
ARUS KAS DARI
AKTIVITAS
OPERASI

Penerimaan dari
15.897.438 16.942.375
pelanggan
Pembayaran untuk
pemasok
dan kontraktor,
serta gaji
dan kesejahteraan
(11.696.850) (11.493.687)
karyawan
Penerimaan dari
penghasilan
bunga 417.221 490.943

Pembayaran pajak
penghasilan
badan -274.627 -754.245
Pembayaran pajak
(1.622.952) (1.788.519)
lainnya
Penerimaan restitusi
121 38.393
pajak
Penerimaan neto
dari aktivitas
 operasi lainnya 61.454 110.853

Arus kas neto

diperoleh dari
aktivitas operasi 2.781.805 3.546.113

ARUS KAS DARI

AKTIVITAS
INVESTASI

Penerimaan dividen
13.632 10 22.412
kas
Penerimaan dari
pelepasan
aset tetap 1.989 11 10.211
Perolehan aset tetap -769.019 -910.334

Perolehan aset
-6.79 13 -52.025
takberwujud

Penyertaan saham -500 10 -53.193

Kas Entitas Anak

yang baru
diakuisisi - 8.97

Arus kas neto

digunakan untuk
aktivitas
-760.688 -973.959
investasi

ARUS KAS DARI

AKTIVITAS
PENDANAAN

Pembayaran dividen
(3.418.759) 23 (1.527.247)
kas
Pembayaran utang
sewa
pembiayaan -3.822 -11.042
Pembayaran beban
bunga dan
beban keuangan
-1.968 -8.923
lainnya
Arus kas neto
digunakan untuk
aktivitas
(3.424.549) (1.547.212)
pendanaan

KENAIKAN
(PENURUNAN)

NETO KAS DAN

(1.403.432) 1.024.942
SETARA KAS

PENGARUH
NETO

PERUBAHAN
24.293 -6.474
KURS PADA

KAS DAN
SETARA KAS
KAS DAN
SETARA KAS

AWAL TAHUN 9.674.030 4 8.655.562

KAS DAN
SETARA KAS 8.294.891 4 9.674.030
AKHIR TAHUN
OCEMENT TUNGGAL PRAKARSA Tbk

AND ITS SUBSIDIARIES

ATED STATEMENT OF CASH FLOWS

For theYear Ended December 31, 2017

(Expressed in millions of rupiah)

CASH FLOWS FROM

OPERATING ACTIVITIES

Collections from customers

Payments to suppliers and

contractors, and for salaries

and other employee benefits

Receipts of interest income

Payments of corporate income

taxes
Payments of other taxes

Refunds from tax restitution

Net receipts from other

 operating activities

Net cash flows provided by

operating activities

CASH FLOWS FROM

INVESTING ACTIVITIES

Cash dividends received

Proceeds from disposal of

fixed assets
Acquisitions of fixed assets

Acquisitions of intangible
assets

Investment in shares of stock

Cash of newly acquired

Subsidiary

Net cash flows used in

investing activities

CASH FLOWS FROM

FINANCING ACTIVITIES

Payments of cash dividends

Payments of obligations under

finance lease
Payments of interest expense

and other financial charges

 Net cash flows used in

financing activities

NET INCREASE
(DECREASE) IN

CASH AND CASH

EQUIVALENTS

NET EFFECT OF
EXCHANGE

RATE CHANGES ON CASH

AND CASH EQUIVALENTS

CASH AND CASH

EQUIVALENTS

AT BEGINNING OF YEAR

CASH AND CASH

EQUIVALENTS
AT END OF YEAR