Nomor Surat STI-KP/HRD-EXT/089/III/2018

Nama Emiten Surya Toto Indonesia Tbk

Kode Emiten TOTO
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2017 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT SURYA INDUSTRI
TOTO SANITARY
INDONESIA WARES,PLU
MBING
FITTING,KITC
HEN

Dokumen ini merupakan dokumen resmi Surya Toto Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Surya Toto Indonesia 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 20, 2018
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
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
General information
31 December 2017
Surya Toto Indonesia Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
TOTO Entity code
AA122 Entity identification number
Umum / General Entity main industry
3. Basic Industry And Chemicals Sector
32. Ceramics, Glass, Porcelain Subsector
National Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Pengembangan / Development Type of board on which the entity is
listed
Entitas tunggal / Single entity Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2017 Current period start date
December 31, 2017 Current period end date
December 31, 2016 Prior year end date
January 01, 2016 Prior period start date
December 31, 2016 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
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
Purwantono, Sungkoro & Surja Current year auditor
Agung Purwanto Name of current year audit signing
partner
Number of years served as audit signing
partner
Purwantono, Sungkoro & Surja Prior year auditor
Widya Arijanti Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes Whether in compliance with BAPEPAM
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 2017
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Jumlah aset lancar 1,316,631,634,008
Aset tidak lancar
Piutang dari pihak berelasi
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Uang muka tidak lancar
Uang muka tidak lancar
atas investasi
Uang muka tidak lancar
atas pembelian aset
tetap
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar tersedia untuk
dijual
Pajak dibayar dimuka tidak
lancar
Aset pajak tangguhan
Aset tetap
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar 1,509,859,181,493
Jumlah aset 2,826,490,815,501
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Statement of financial
position
31 December 2016
Assets
Current assets
145,136,697,539 148,597,555,600 Cash and cash equivalents
Trade receivables
42,116,977,934 18,151,208,094 Trade receivables third
parties
479,171,394,626 447,844,755,705 Trade receivables
related parties
Other receivables
2,473,720,123 4,316,383,829 Other receivables third
parties
3,812,382,583 10,690,868,872 Other receivables
related parties
Current inventories
622,391,583,244 646,863,967,025 Current inventories
21,528,877,959 13,743,694,261 Current prepaid expenses
1,290,208,433,386 Total current assets
Non-current assets
73,857,700,000 115,354,110,827 Receivables from related
parties
Investments in
subsidiaries, joint
ventures and associates
481,724,736,306 138,765,979,916 Investments in
associates
Non-current advances
34,300,000,000 Non-current advances
on investments
1,485,693,229 4,502,248,004 Non-current advances
on purchase of property,
plant and equipment
Non-current financial
assets
14,900,000,000 11,400,000,000 Non-current financial
assets available-for-sale
8,923,511,946 3,788,478,471 Non-current prepaid taxes
117,919,059,190 96,736,195,708 Deferred tax assets
806,391,112,949 881,751,585,677 Property, plant and
equipment
4,657,367,873 4,633,906,273 Other non-current
non-financial assets
1,291,232,504,876 Total non-current assets
2,581,440,938,262 Total assets
Liabilities and equity
Liabilities
Current liabilities
 Pinjaman jangka 187,579,000,000 240,308,000,000 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 151,987,486,623 174,826,727,891 Trade payables third
ketiga parties
Utang usaha pihak 10,963,694,121 22,195,228,375 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 15,037,106,417 13,500,560,427 Other payables
berelasi related parties
Utang dividen 124,660,100 130,148,900 Dividends payable
Liabilitas keuangan 61,884,424,581 43,492,680,812 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 16,678,850,853 13,673,187,739 Current accrued
pendek expenses
Liabilitas imbalan pasca 76,829,479,908 70,492,626,496 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 48,171,742,754 4,307,955,578 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 4,326,457,081 6,222,693,326 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 573,582,902,438 589,149,809,544 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 1,821,425,642 4,868,178,930 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 557,294,890,874 463,548,430,246 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 559,116,316,516 468,416,609,176 Total non-current
panjang liabilities
Jumlah liabilitas 1,132,699,218,954 1,057,566,418,720 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 51,600,000,000 51,600,000,000 Common stocks
Tambahan modal 146,970,000,000 146,970,000,000 Additional paid-in capital
disetor
Cadangan perubahan 10,729,500,000 8,104,500,000 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 100,925,775,046 ) ( 71,842,047,507 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 10,320,000,000 10,320,000,000 Other reserves
 Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 1,575,097,871,593 1,378,722,067,049 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,693,791,596,547 1,523,874,519,542 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 1,693,791,596,547 1,523,874,519,542 Total equity
Jumlah liabilitas dan ekuitas 2,826,490,815,501 2,581,440,938,262 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
komprehensif lain
Penjualan dan pendapatan usaha 2,171,861,931,164
Beban pokok penjualan dan ( 1,627,586,529,130 ) ( 1,625,425,378,349 )
pendapatan
Jumlah laba bruto
Beban penjualan ( 48,250,306,478 )
Beban umum dan administrasi ( 122,260,229,567 )
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
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
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, 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)
yang belum direalisasi atas
perubahan nilai wajar aset
keuangan yang tersedia
untuk dijual, setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
akan direklasifikasi ke laba
rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
31 December 2017 31 December 2016
2,069,017,634,710
544,275,402,034 443,592,256,361
( 47,613,806,741 )
( 109,408,333,781 )
23,806,801,452 4,172,045,065
( 16,056,554,908 ) ( 18,090,664,270 )
( 3,841,243,610 ) ( 9,434,020,084 ) Share of profit (loss) of associates
12,516,891,448 7,849,265,569
( 12,529,892,861 ) ( 19,745,850,198 )
377,660,867,510 251,320,891,921
( 98,725,062,966 ) ( 82,756,308,203 )
278,935,804,544 168,564,583,718
278,935,804,544 168,564,583,718
( 29,083,727,539 ) ( 14,680,483,282 )
( 29,083,727,539 ) ( 14,680,483,282 )
reclassified to profit or loss,
2,625,000,000 2,287,500,000
2,625,000,000 2,287,500,000 Total other comprehensive
reclassified to profit or loss,
( 26,458,727,539 ) ( 12,392,983,282 )
loss and other
comprehensive
income
Sales and revenue
Cost of sales and revenue
Total gross profit
Selling expenses
General and administrative
expenses
Finance income
Finance costs
accounted for using equity
method
Other income
Other expenses
Total profit (loss) before tax
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
Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
Total other comprehensive
income that will not be
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
Unrealised gains (losses)
on changes in fair value of
available-for-sale financial
assets, after tax
income that may be
after tax
Total other comprehensive
income, after tax
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
252,477,077,005 156,171,600,436 Total comprehensive income
Profit (loss) attributable to
278,935,804,544 168,564,583,718 Profit (loss) attributable to
parent entity
0 0 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
252,477,077,005 156,171,600,436 Comprehensive income
attributable to parent entity
0 0 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
27.02 16.33 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia Cadangan lainnya diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Other reserves Equity
defined benefit plans earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 51,600,000,000 146,970,000,000 8,104,500,000 ( 71,842,047,507 ) 10,320,000,000 1,378,722,067,049 1,523,874,519,542 1,523,874,519,542 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 51,600,000,000 146,970,000,000 8,104,500,000 ( 71,842,047,507 ) 10,320,000,000 1,378,722,067,049 1,523,874,519,542 1,523,874,519,542 Equity position, beginning of the
period
Laba (rugi) 278,935,804,544 278,935,804,544 278,935,804,544 Profit (loss)
Pendapatan komprehensif lainnya 2,625,000,000 ( 29,083,727,539 ) ( 26,458,727,539 ) ( 26,458,727,539 ) Other comprehensive income
Distribusi dividen kas ( 82,560,000,000 ) ( 82,560,000,000 ) ( 82,560,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 51,600,000,000 146,970,000,000 10,729,500,000 ( 100,925,775,046 ) 10,320,000,000 1,575,097,871,593 1,693,791,596,547 1,693,791,596,547 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2016

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia Cadangan lainnya diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Other reserves Equity
defined benefit plans earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 51,600,000,000 146,970,000,000 5,817,000,000 ( 57,161,564,225 ) 9,907,200,000 1,334,410,283,331 1,491,542,919,106 1,491,542,919,106 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 51,600,000,000 146,970,000,000 5,817,000,000 ( 57,161,564,225 ) 9,907,200,000 1,334,410,283,331 1,491,542,919,106 1,491,542,919,106 Equity position, beginning of the
period
Laba (rugi) 168,564,583,718 168,564,583,718 168,564,583,718 Profit (loss)
Pendapatan komprehensif lainnya 2,287,500,000 ( 14,680,483,282 ) ( 12,392,983,282 ) ( 12,392,983,282 ) Other comprehensive income
Pembentukan cadangan umum 412,800,000 ( 412,800,000 ) Allocation for general reserves
Distribusi dividen kas ( 123,840,000,000 ) ( 123,840,000,000 ) ( 123,840,000,000 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 51,600,000,000 146,970,000,000 8,104,500,000 ( 71,842,047,507 ) 10,320,000,000 1,378,722,067,049 1,523,874,519,542 1,523,874,519,542 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
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran uang muka
investasi
Pembayaran pemberian
piutang kepada pihak berelasi
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
Pembayaran dividen 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
Statement of cash
flows
31 December 2017 31 December 2016
Cash flows from operating
activities
Cash receipts from
operating activities
2,125,277,999,730 2,195,649,059,028 Receipts from customers
Cash payments from
operating activities
( 1,066,729,741,649 ) ( 1,253,764,400,107 ) Payments to suppliers for
goods and services
( 547,197,884,877 ) ( 525,048,228,486 ) Payments for salaries and
allowances
511,350,373,204 416,836,430,435 Cash generated from (used in)
operations
2,251,746,281 1,772,802,434 Interests received from
operating activities
( 16,056,554,908 ) ( 18,090,664,270 ) Interests paid from operating
activities
( 76,205,502,869 ) ( 94,715,903,786 ) Income taxes refunded (paid)
from operating activities
421,340,061,708 305,802,664,813 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
1,885,898,707 734,963,639 Proceeds from disposal of
property, plant and equipment
( 17,608,385,306 ) ( 90,447,231,229 ) Payments for acquisition of
property, plant and equipment
( 66,900,000,000 ) ( 60,398,229,916 ) Payments for advances on
investments
( 204,103,589,173 ) ( 115,354,110,827 ) Payments of receivables from
related parties
( 286,726,075,772 ) ( 265,464,608,333 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
91,624,000,000 65,308,000,000 Proceeds from bank loans
( 144,353,000,000 ) Payments of bank loans
( 6,854,388,396 ) ( 6,445,117,463 ) Payments of finance lease
liabilities
( 78,491,455,601 ) ( 117,611,410,427 ) Dividends paid from financing
activities
( 138,074,843,997 ) ( 58,748,527,890 ) Total net cash flows received
from (used in) financing
activities
( 3,460,858,061 ) ( 18,410,471,410 ) Total net increase (decrease) in
cash and cash equivalents
148,597,555,600 167,008,027,010 Cash and cash equivalents cash
flows, beginning of the period
Kas dan setara kas arus kas, 145,136,697,539 148,597,555,600 Cash and cash equivalents cash
akhir periode flows, end of the period