[1510000] Statement of cash flows, direct method - G

Laporan arus kas St

31 December 2017 31 December 2016

Arus kas dari aktivitas operasi

Penerimaan kas dari aktivitas

operasi
Penerimaan dari pelanggan 24,166,871,511,854 20,985,605,444,718
Pembayaran kas dari aktivitas
operasi
Pembayaran kepada pemasok ( 24,823,583,795,952 ( 19,343,188,081,170
atas barang dan jasa ) )

Kas diperoleh dari (digunakan untuk) (656,712,284,098) 1,642,417,363,548

operasi
Penerimaan bunga dari aktivitas 3,411,977,729 3,612,543,149
operasi
Pembayaran bunga dari aktivitas (134,659,842,363) (150,832,255,545)
operasi
Penerimaan pengembalian 22,922,663,508 (26,231,384,847)
(pembayaran) pajak penghasilan dari
aktivitas operasi

Jumlah arus kas bersih yang (765,037,485,224) 1,468,966,266,305

diperoleh dari (digunakan untuk)
aktivitas operasi
Arus kas dari aktivitas investasi

Penerimaan dari penjualan aset tetap 6,362,757,402 2,628,638,314

Pembayaran untuk perolehan aset (118,510,696,921) (92,120,744,531)

tetap
Pembayaran untuk perolehan aset (670,927,940) (854,326,500)
takberwujud
Pencairan (penempatan) investasi 9,570,598,563
jangka pendek
Pembayaran untuk perolehan (1,019,000,000) (1,000,000)
kepemilikan pada entitas asosiasi

Penerimaan dividen dari aktivitas 7,706,532,709

investasi
Penerimaan (pengeluaran) kas (165,944,937,258) (142,470,982,336)
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang (272,076,272,008) (223,247,816,490)
diperoleh dari (digunakan untuk)
aktivitas investasi
Arus kas dari aktivitas pendanaan
 Penerimaan pinjaman bank 575,009,926,479
Pembayaran pinjaman bank (779,735,949,041)
Pembayaran dividen dari aktivitas (58,000,000,000) (58,000,000,000)
pendanaan
Penerimaan (pengeluaran) kas 5,011,127,271 (4,607,916,631)
lainnya dari aktivitas pendanaan

Jumlah arus kas bersih yang 522,021,053,750 (842,343,865,672)

diperoleh dari (digunakan untuk)

aktivitas pendanaan
Jumlah kenaikan (penurunan) bersih kas (515,092,703,482) 403,374,584,143
dan setara kas
Kas dan setara kas arus kas, awal periode 11,335,407,827 (394,254,533,179)

Efek perubahan nilai kurs pada kas dan 2,643,453,948 2,215,356,863

setara kas
Kas dan setara kas arus kas, akhir periode (501,113,841,707) 11,335,407,827
h flows, direct method - General Industry
Statement of cash
flows

2016
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
Payments to suppliers for goods and
services

Cash generated from (used in)

operations
Interests received from
operating activities
Interests paid from operating
activities
Income taxes refunded (paid) from
operating activities

Total net cash flows received from

(used in) operating
activities
Cash flows from investing
activities
Proceeds from disposal of property, plant
and equipment
Payments for acquisition of property, plant
and equipment
Payments for acquisition of
intangible assets
Withdrawal (placement) of short-
term investments
Payments for acquisition of interests
in associates

Dividends received from

investing activities
Other cash inflows (outflows) from
investing activities
Total net cash flows received from
(used in) investing
activities
Cash flows from financing
activities
 Proceeds from bank loans
Payments of bank loans
Dividends paid from financing
activities
Other cash inflows (outflows) from
financing activities

Total net cash flows received

from (used in) financing

activities
Total net increase (decrease) in cash
and cash equivalents
Cash and cash equivalents cash flows,
beginning of the period
Effect of exchange rate changes on cash
and cash equivalents
Cash and cash equivalents cash flows,
end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year
31 December 2016

Laporan perubahan ekuitas

Saham biasa Tambahan modal disetor

Common stocks Additional paid-

in capital
Posisi ekuitas
Saldo awal periode sebelum penyajian 1,450,000,000,000 427,044,105,168
kembali
Posisi ekuitas, awal periode 1,450,000,000,000 427,044,105,168

Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Perubahan kepentingan
non-pengendali atas akuisisi entitas anak

Perubahan kepentingan
non-pengendali atas pelepasan entitas anak

Dampak penerapan PSAK No. 70 atas aset 6,630,101,979

pengampunan pajak
Posisi ekuitas, akhir periode 1,450,000,000,000 433,674,207,147
 Cadangan pengukuran kembali Selisih transaksi ekuitas
Cadangan selisih kurs penjabaran
tor program imbalan pasti dengan pihak non-pengendali
Reserve of exchange
Reserve of remeasurements of Difference in value of equity

Additional paid- differences on translation defined benefit plans transactions with Appropriated retained earnin
non-controlling interests

(8,222,300,048) 11,930,933,619 295,097,805 5,000,0

(8,222,300,048) 11,930,933,619 295,097,805 5,000,0

(1,917,920,615) 249,197,768
1,000,0

(465,396,892)

(10,140,220,663) 12,180,131,387 (170,299,087) 6,000,0

 Saldo laba yang belum Ekuitas yang dapat
Saldo laba yang telah
ditentukan penggunaannya diatribusikan kepada entitas induk
ditentukan penggunaannya
Unappropriated retained Equity attributable to parent

Appropriated retained earnings earnings entity

Non-controlling interests

5,000,000,000 1,252,224,459,018 3,138,272,295,562 67,133,858,

5,000,000,000 1,252,224,459,018 3,138,272,295,562 67,133,858,

263,755,160,047 263,755,160,047 (2,034,552,6

(1,668,722,847) (2,567,346,3
1,000,000,000 (1,000,000,000) 0
(58,000,000,000) (58,000,000,000) (4,640,2
(465,396,892) (2,019,258,4

(513,4

6,630,101,979 130,289,

6,000,000,000 1,456,979,619,065 3,348,523,437,849 60,637,837,

 Statement of changes in
equity
Kepentingan non-pengendali Ekuitas

Non-controlling interests Equity

Equity
67,133,858,391 3,205,406,153,953 position
Balance before restatement at
beginning of period
67,133,858,391 3,205,406,153,953 Equity position, beginning of the
period
(2,034,552,656) 261,720,607,391 Profit
(2,567,346,373) (4,236,069,220) Other comprehensive income (loss)
Allocation for general reserves
(4,640,217) (58,004,640,217) Distributions of cash dividends
(2,019,258,425) (2,484,655,317) Changes in non-controlling interests due to
acquisition of subsidiaries

(513,428) (513,428) Changes in non-controlling interests due to

disposal of subsidiaries

130,289,872 6,760,391,851 Impact of PSAK No. 70 adoption on

tax amnesty assets
60,637,837,164 3,409,161,275,013 Equity position, end of the period
hanges in
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

31 December 2017 31 December 2016

Penjualan dan pendapatan usaha 24,229,915,013,932 20,547,128,076,480
Beban pokok penjualan dan pendapatan ( 22,071,008,279,047 ( 18,754,819,501,826 Cost o
) )
Jumlah laba bruto 2,158,906,734,885 1,792,308,574,654
Beban penjualan (955,374,833,381) (738,655,401,475)
Beban umum dan administrasi (680,469,242,864) (570,070,806,072) Genera

Pendapatan keuangan 2,633,537,353 4,390,983,527

Beban keuangan (142,827,289,931) (154,403,579,950)
Bagian atas laba (rugi) entitas asosiasi 19,800,302,804 Share of profi
yang dicatat dengan menggunakan metode accou
ekuitas
Pendapatan lainnya 111,356,887,470 65,492,414,548
Beban lainnya (34,369,897,748) (15,525,571,181)
Jumlah laba (rugi) sebelum pajak 479,656,198,588 383,536,614,051 Total p
penghasilan
Pendapatan (beban) pajak (132,506,616,601) (121,816,006,660) Ta
Jumlah laba (rugi) dari operasi yang 347,149,581,987 261,720,607,391 Total profit (l
dilanjutkan
Jumlah laba (rugi) 347,149,581,987 261,720,607,391
Pendapatan komprehensif lainnya, Other comp
setelah pajak
Pendapatan komprehensif lainnya Other comprehensiv
yang tidak akan direklasifikasi ke will not be reclassifi
laba rugi, setelah pajak

Pendapatan komprehensif (7,841,304,500) 241,830,000 Other comprehensive

lainnya atas pengukuran for remeas
kembali kewajiban manfaat of defined benefit ob
pasti, setelah pajak
Jumlah pendapatan (7,841,304,500) 241,830,000 Total other compre
komprehensif lainnya yang income that w
tidak akan direklasifikasi ke reclassified to profi
laba rugi, setelah pajak
Pendapatan komprehensif lainnya Other comprehensiv
yang akan direklasifikasi ke laba may be reclassifi
rugi, setelah pajak

Keuntungan (kerugian) selisih 9,237,743,201 (5,007,823,198) Gains (losses) on e

kurs penjabaran, setelah pajak differences on translati
 Penyesuaian lainnya atas 529,923,978 Other adjustments to oth
pendapatan komprehensif income that may be recl
lainnya yang akan or loss, after tax
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan 9,237,743,201 (4,477,899,220) Total other compre
komprehensif lainnya yang income that may be rec
akan direklasifikasi ke laba rugi, to profi
setelah pajak
Jumlah pendapatan komprehensif 1,396,438,701 (4,236,069,220) Total other c
lainnya, setelah pajak inc

Jumlah laba rugi komprehensif 348,546,020,688 257,484,538,171 Total com

Laba (rugi) yang dapat diatribusikan Profit (l

Laba (rugi) yang dapat diatribusikan 339,458,191,100 263,755,160,047 Profit (loss)

ke entitas induk
Laba (rugi) yang dapat diatribusikan 7,691,390,887 (2,034,552,656) Profit (loss) attr
ke kepentingan non-pengendali controlling inter

Laba rugi komprehensif yang dapat Com

diatribusikan
Laba rugi komprehensif yang dapat 336,171,106,037 262,086,437,200 Comprehensive in
diatribusikan ke entitas induk parent entity

Laba rugi komprehensif yang dapat 12,374,914,651 (4,601,899,029) Comprehensive income

diatribusikan ke kepentingan non- n
pengendali
Laba (rugi) per saham Earnin
Laba per saham dasar Basic earnin
diatribusikan kepada pemilik attributable to e
entitas induk of the
Laba (rugi) per saham dasar 117 91 Basic earnings (loss) p
dari operasi yang dilanjutkan from co
op
 ncome, OCI
y
Statement of profit or
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
Share of profit (loss) of associates
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
reclassified to profit or loss,
after tax
Other comprehensive income that
may be reclassified to profit or
loss,
after tax
Gains (losses) on exchange
differences on translation, after
tax
Other adjustments to other comprehensive
income that may be reclassified to profit
or loss, after tax

Total other comprehensive

income that may be reclassified
to profit or loss,
after tax
Total other comprehensive
income, after tax

Total comprehensive income

Profit (loss) attributable to

Profit (loss) attributable to

parent entity
Profit (loss) attributable to non-
controlling interests

Comprehensive income
attributable to
Comprehensive income attributable to
parent entity

Comprehensive income attributable to

non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
Basic earnings (loss) per share
from continuing
operations
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan

31 December 2017 31 December 2016

Aset
Aset lancar
Kas dan setara kas 366,395,661,376 614,544,475,410 Cash and cash equivale
Aset keuangan lancar Current financial as
Aset keuangan lancar 14,968,841,262 12,001,757,516 Other current financ
lainnya asse
Piutang usaha Trade re
Piutang usaha pihak 1,570,717,316,848 1,441,764,097,705 Trade receivables th
ketiga part
Piutang lainnya Other re
Piutang lainnya pihak 324,020,266,364 434,468,389,505 Other receivables th
ketiga part
Piutang lainnya pihak 7,809,974,665 844,637 Other receiv
berelasi parties
Persediaan lancar Current inv
Persediaan lancar lainnya 3,388,147,153,639 2,202,800,410,109 Current invento

Biaya dibayar dimuka lancar 111,099,547,259 95,288,992,694 Current prepaid expe

Uang muka lancar Current

Uang muka lancar lainnya 762,954,496,147 217,902,374,653 Other current advances

Pajak dibayar dimuka lancar 135,189,197,106 148,640,923,660 Current prep

Aset non-keuangan lancar 3,315,581,641 810,477,716 Other current non-

lainnya
Jumlah aset lancar 6,684,618,036,307 5,168,222,743,605 Total curr
Aset tidak lancar Non-c
Investasi pada entitas anak, Investments in subs
ventura bersama, dan entitas joint ventures and ass
asosiasi
Investasi pada entitas 5,303,795,344 1,020,000,000 Invest
asosiasi
Uang muka tidak lancar Non-current adva
Uang muka tidak lancar 135,529,437,979 117,063,840,215 Non-current advances
atas pembelian aset tetap purchase of proper
plant and equipme
Aset keuangan tidak lancar Non-current f

Aset keuangan tidak 35,670,266,311 38,625,634,560 Other non-c

lancar lainnya assets
Biaya dibayar dimuka tidak 49,702,679,972 30,766,992,692 Non-curren
lancar e
 Aset pajak tangguhan 71,341,500,312 55,036,638,509 Deferred
Aset tetap 485,804,663,533 457,247,659,796 Property, p
eq
Klaim atas pengembalian pajak 701,851,107,682 869,504,997,407 Non-current claim
tidak lancar
Goodwill 608,006,780,152 587,435,827,557
Aset takberwujud selain 95,052,417,566 97,869,014,483 Intangible assets ot
goodwill
Aset tidak lancar 994,807,897 1,811,055,023 Other non-c
non-keuangan lainnya assets
Jumlah aset tidak lancar 2,189,257,456,748 2,256,381,660,242 Total non-current
Jumlah aset 8,873,875,493,055 7,424,604,403,847
Liabilitas dan ekuitas Lia
Liabilitas
Liabilitas jangka pendek Current
Pinjaman jangka pendek 1,747,242,183,267 801,072,184,921 Short-term l

Utang usaha Trade pa

Utang usaha pihak 2,619,331,448,796 2,613,690,338,595 Trade payables
ketiga third
parties
Utang lainnya Other pa
Utang lainnya pihak 521,604,269,922 306,548,828,244 Other payables
ketiga third
parties
Utang lainnya pihak 8,500,000,000 1,019,000,000 Other payables
berelasi
Beban akrual jangka 98,491,289,098 35,484,474,675 Current accru
pendek expens
Liabilitas imbalan pasca 4,941,025,268 4,066,325,045 Short-term p
kerja jangka pendek benefit oblig

Utang pajak 47,369,013,353 72,688,062,260 Taxes

Liabilitas jangka Current maturities o
panjang yang jatuh liabilities
tempo dalam satu tahun

Liabilitas jangka 127,805,744 99,230,706,392 Current maturities

panjang yang jatuh of
tempo dalam satu bank loans
tahun atas utang
bank
Liabilitas jangka 595,084,997 1,246,311,510 Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing
tahun atas utang payables
pembiayaan
konsumen
Liabilitas jangka 517,901,733 171,062,787 Current maturities
panjang yang jatuh of
tempo dalam satu finance lease
tahun atas liabilitas liabilities
sewa pembiayaan
 Jumlah liabilitas jangka 5,048,720,022,178 3,935,217,294,429 Total current liabilities
pendek
Liabilitas jangka panjang Non-current li
Liabilitas pajak 1,146,159,095 Deferred tax liabil
tangguhan
Liabilitas jangka Long-term liabiliti
panjang setelah net of current maturiti
dikurangi bagian yang
jatuh tempo dalam satu
tahun
Liabilitas jangka 2,690,004,227 2,535,414,435 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 1,405,935,141 1,410,015,573 Long-term consumer fin
panjang atas utang
pembiayaan
konsumen
Liabilitas jangka 1,381,398,684 174,761,397 Long-term finance
panjang atas
liabilitas sewa
pembiayaan
Kewajiban imbalan pasca 111,877,455,000 76,105,643,000 Long-term p
kerja jangka panjang benefit oblig

Jumlah liabilitas jangka 118,500,952,147 80,225,834,405 Total non-curre

panjang
Jumlah liabilitas
Ekuitas
Ekuitas yang diatribusikan
kepada pemilik entitas induk
liabilit
5,167,220,974,325 4,015,443,128,834
Equity attributable t
owners o

Saham biasa 1,450,000,000,000 1,450,000,000,000 Common

Tambahan modal disetor 433,716,207,147 433,674,207,147 Additional paid-in capita

Cadangan selisih kurs (5,712,666,960) (10,140,220,663) Reserve of exchan

penjabaran differences on translati

Cadangan pengukuran 4,367,316,058 12,180,131,387 Reserve

kembali program imbalan remeasurements
pasti defined benefit pla
Komponen ekuitas 502,290,540 (170,299,087) Other components
lainnya equ
Saldo laba (akumulasi Retained earnin
kerugian) (defic
Saldo laba yang telah ditentukan 7,000,000,000 6,000,000,000 Appropriated retai
penggunaannya

Saldo laba yang 1,737,437,810,165 1,456,979,619,065 Unappropriated re

belum ditentukan
penggunaannya
Jumlah ekuitas yang 3,627,310,956,950 3,348,523,437,849 Total equity attributable
diatribusikan kepada equity owners
pemilik entitas induk parent en
 Kepentingan non-pengendali 79,343,561,780 60,637,837,164 Non-controlling in

Jumlah ekuitas 3,706,654,518,730 3,409,161,275,013

Jumlah liabilitas dan ekuitas 8,873,875,493,055 7,424,604,403,847 Total liabili
nt and

Statement of financial
position

Assets
Current assets
Cash and cash equivalents
Current financial assets
Other current financial
assets
Trade receivables
Trade receivables third
parties
Other receivables
Other receivables third
parties
Other receivables related
parties
Current inventories
Current inventories

Current prepaid expenses

Current advances
Other current advances

Current prepaid taxes

Other current non-financial

assets
Total current assets
Non-current assets
Investments in subsidiaries,
joint ventures and associates

Investments in associates

Non-current advances
Non-current advances on
purchase of property,
plant and equipment
Non-current financial
assets
Other non-current financial
assets
Non-current prepaid
expenses
 Deferred tax assets
Property, plant and
equipment
Non-current claims for tax
refund
Goodwill
Intangible assets other than
goodwill
Other non-current non-financial
assets
Total non-current assets
Total
assets
Liabilities and equity
Liabiliti
Current liabilities es
Short-term loans

Trade payables
Trade payables
third
parties
Other payables
Other payables
third
parties
Other payables related parties

Current accrued
expenses
Short-term post-employment
benefit obligations

Taxes payable
Current maturities of long-term
liabilities

Current maturities
of
bank loans

Current maturities
of consumer
financing
payables

Current maturities
of
finance lease
liabilities
 Total current liabilities

Non-current liabilities
Deferred tax liabilities

Long-term liabilities
net of current maturities

Long-term bank
loans

Long-term consumer financing payables

Long-term finance lease liabilities

Long-term post-employment
benefit obligations

Total non-current
liabilities
Total liabilities
Equity
Equity attributable to equity
owners of parent
entity
Common stocks
Additional paid-in capital

Reserve of exchange
differences on translation

Reserve of
remeasurements of
defined benefit plans
Other components of
equity
Retained earnings
(deficit)
Appropriated retained earnings

Unappropriated retained earnings

Total equity attributable to

equity owners of
parent entity
Non-controlling interests

Total equity
Total liabilities and equity
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi keuangan

31 December 2018 31 December 2017

Aset
Aset lancar
Kas dan setara kas 272,102,741 366,395,661 Cash and cash equivale
Aset keuangan lancar Current financial as
Aset keuangan lancar 16,984,096 14,968,841 Other current financ
lainnya asse
Piutang usaha Trade re
Piutang usaha pihak 1,416,187,875 1,570,717,317 Trade receivables th
ketiga part
Piutang usaha pihak 1,053,371 Trade receiv
berelasi parties
Piutang lainnya Other re
Piutang lainnya pihak 564,704,696 324,020,266 Other receivables th
ketiga part
Piutang lainnya pihak 200,313 7,809,975 Other receiv
berelasi parties
Persediaan lancar Current inv
Persediaan lancar lainnya 6,794,575,600 3,388,147,154 Current invento

Biaya dibayar dimuka lancar 165,237,054 111,099,547 Current prepaid expe

Uang muka lancar Current

Uang muka lancar lainnya 407,585,623 762,954,496 Other current advances

Pajak dibayar dimuka lancar 407,250,854 135,189,197 Current prep

Klaim atas pengembalian pajak 7,809,690 3,315,582 Current claim

lancar
Jumlah aset lancar 10,053,691,913 6,684,618,036 Total curr
Aset tidak lancar Non-c
Investasi pada entitas anak, Investments in subs
ventura bersama, dan entitas joint ventures and ass
asosiasi
Investasi pada entitas 16,616,204 5,303,795 Invest
asosiasi
Uang muka tidak lancar Non-current adva
Uang muka tidak lancar 146,014,657 135,529,438 Non-current advances
atas pembelian aset tetap purchase of proper
plant and equipme
Aset keuangan tidak lancar Non-current f

Aset keuangan tidak 52,127,654 35,670,266 Other non-c

lancar lainnya assets
 Biaya dibayar dimuka tidak 95,814,073 49,702,680 Non-curren
lancar e
Aset pajak tangguhan 66,459,581 71,341,500 Deferred
Aset tetap 553,675,716 485,804,664 Property, p
eq
Klaim atas pengembalian pajak 983,861,060 701,931,385 Non-current claim
tidak lancar
Goodwill 608,862,000 608,006,780
Aset takberwujud selain 105,018,259 95,052,418 Intangible assets ot
goodwill
Aset tidak lancar 761,509 994,808 Other no
non-keuangan lainnya financial
Jumlah aset tidak lancar 2,629,210,713 2,189,337,734 Total non-current
Jumlah aset 12,682,902,626 8,873,955,770
Liabilitas dan ekuitas Lia
Liabilitas
Liabilitas jangka pendek Current
Pinjaman jangka pendek 4,283,991,107 1,747,242,183 Short-term l

Utang usaha Trade pa

Utang usaha pihak 2,796,633,881 2,607,357,046 Trade payables
ketiga third
parties
Utang usaha pihak 10,010,986 11,974,403 Trade payables
berelasi
Utang lainnya Other pa
Utang lainnya pihak 452,864,082 521,330,838 Other payables
ketiga third
parties
Utang lainnya pihak 375,295 8,853,709 Other payables
berelasi
Beban akrual jangka 88,299,376 98,491,289 Current accru
pendek expens
Liabilitas imbalan pasca 15,127,446 4,941,025 Short-term p
kerja jangka pendek benefit oblig

Utang pajak 91,723,168 47,369,013 Taxes

Liabilitas jangka Current maturities o
panjang yang jatuh liabilities
tempo dalam satu tahun

Liabilitas jangka 0 127,806 Current maturities

panjang yang jatuh of
tempo dalam satu bank loans
tahun atas utang
bank
Liabilitas jangka 638,932 595,085 Current maturities
panjang yang jatuh of consumer
tempo dalam satu financing
tahun atas utang payables
pembiayaan
konsumen
 Liabilitas jangka 927,647 517,902 Current maturities
panjang yang jatuh of
tempo dalam satu finance lease
tahun atas liabilitas liabilities
sewa pembiayaan
Jumlah liabilitas jangka 7,740,591,920 5,048,800,299 Total current liabilities
pendek
Liabilitas jangka panjang Non-current li
Liabilitas pajak 1,531,373 1,146,159 Deferred tax liabil
tangguhan
Liabilitas jangka Long-term liabiliti
panjang setelah net of current maturiti
dikurangi bagian yang
jatuh tempo dalam satu
tahun
Liabilitas jangka 0 2,690,004 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 839,899 1,405,935 Long-term consumer

panjang atas utang financing payables

pembiayaan
konsumen
Liabilitas jangka 901,605 1,381,399 Long-term finance
panjang atas
liabilitas sewa
pembiayaan
Kewajiban imbalan pasca 113,419,592 111,877,455 Long-term p
kerja jangka panjang benefit oblig

Jumlah liabilitas jangka 116,692,469 118,500,952 Total non-curre

panjang liabilit
Jumlah liabilitas 7,857,284,389 5,167,301,251
Ekuitas
Ekuitas yang diatribusikan Equity attributable t
kepada pemilik entitas induk owners o

Saham biasa 1,595,000,000 1,450,000,000 Common

Tambahan modal disetor 594,376,207 433,716,207 Additional paid-in capita

Cadangan selisih kurs (3,759,235) (5,712,668) Reserve of exchan

penjabaran differences on translati

Cadangan pengukuran 22,244,596 4,367,317 Reserve

kembali program imbalan remeasurements
pasti defined benefit pla
Komponen ekuitas 601,560 502,291 Other components
lainnya equ
Saldo laba (akumulasi Retained earnin
kerugian) (defic
Saldo laba yang telah ditentukan 8,000,000 7,000,000 Appropriated retai
penggunaannya
 Saldo laba yang 2,476,327,506 1,737,437,809 Unappropriated re
belum ditentukan
penggunaannya
Jumlah ekuitas yang 4,692,790,634 3,627,310,956 Total equity attributable
diatribusikan kepada equity owners
pemilik entitas induk parent en
Kepentingan non-pengendali 132,827,603 79,343,563 Non-controlling in

Jumlah ekuitas 4,825,618,237 3,706,654,519

Jumlah liabilitas dan ekuitas 12,682,902,626 8,873,955,770 Total liabili
nt and

Statement of financial
position

Assets
Current assets
Cash and cash equivalents
Current financial assets
Other current financial
assets
Trade receivables
Trade receivables third
parties
Trade receivables related
parties
Other receivables
Other receivables third
parties
Other receivables related
parties
Current inventories
Current inventories

Current prepaid expenses

Current advances
Other current advances

Current prepaid taxes

Current claims for tax

refund
Total current assets
Non-current assets
Investments in subsidiaries,
joint ventures and associates

Investments in associates

Non-current advances
Non-current advances on
purchase of property,
plant and equipment
Non-current financial
assets
Other non-current financial
assets
 Non-current prepaid
expenses
Deferred tax assets
Property, plant and
equipment
Non-current claims for tax
refund
Goodwill
Intangible assets other than
goodwill
Other non-current non-
financial assets
Total non-current assets
Total
assets
Liabilities and equity
Liabiliti
Current liabilities es
Short-term loans

Trade payables
Trade payables
third
parties
Trade payables related parties

Other payables
Other payables
third
parties
Other payables related parties

Current accrued
expenses
Short-term post-employment
benefit obligations

Taxes payable
Current maturities of long-term
liabilities

Current maturities
of
bank loans

Current maturities
of consumer
financing
payables
 Current maturities
of
finance lease
liabilities

Total current liabilities

Non-current liabilities
Deferred tax liabilities

Long-term liabilities
net of current maturities

Long-term bank
loans

Long-term consumer

financing payables

Long-term finance lease liabilities

Long-term post-employment
benefit obligations

Total non-current
liabilities
Total liabilities
Equity
Equity attributable to equity
owners of parent
entity
Common stocks
Additional paid-in capital

Reserve of exchange
differences on translation

Reserve of
remeasurements of
defined benefit plans
Other components of
equity
Retained earnings
(deficit)
Appropriated retained earnings
 Unappropriated retained earnings

Total equity attributable to

equity owners of
parent entity
Non-controlling interests

Total equity
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

31 December 2018 31 December 2017

Penjualan dan pendapatan usaha 34,744,177,481 24,229,915,014
Beban pokok penjualan dan pendapatan (31,574,695,864) (22,071,008,279) Cost o

Jumlah laba bruto 3,169,481,617 2,158,906,735

Beban penjualan (1,080,320,007) (955,374,833)
Beban umum dan administrasi (771,635,051) (680,469,243) Genera

Pendapatan keuangan 4,529,345 2,633,537

Beban keuangan (349,162,552) (142,827,290)
Bagian atas laba (rugi) entitas asosiasi 20,281,904 19,800,303 Share of profi
yang dicatat dengan menggunakan metode accou
ekuitas
Pendapatan lainnya 216,135,957 111,356,887
Beban lainnya (6,170,369) (34,369,898)
Jumlah laba (rugi) sebelum pajak 1,203,140,844 479,656,198 Total p
penghasilan
Pendapatan (beban) pajak (313,800,061) (132,506,617) Ta
Jumlah laba (rugi) dari operasi yang 889,340,783 347,149,581 Total profit (l
dilanjutkan
Jumlah laba (rugi) 889,340,783 347,149,581
Pendapatan komprehensif lainnya, Other comp
setelah pajak
Pendapatan komprehensif lainnya Other comprehensiv
yang tidak akan direklasifikasi ke will not be reclassifi
laba rugi, setelah pajak

Pendapatan komprehensif 17,991,999 (7,841,304) Other comprehensive

lainnya atas pengukuran for remeas
kembali kewajiban manfaat of defined benefit ob
pasti, setelah pajak
Jumlah pendapatan 17,991,999 (7,841,304) Total other compre
komprehensif lainnya yang income that w
tidak akan direklasifikasi ke reclassified to profi
laba rugi, setelah pajak
Pendapatan komprehensif lainnya Other comprehensiv
yang akan direklasifikasi ke laba may be reclassifi
rugi, setelah pajak

Keuntungan (kerugian) selisih 4,125,536 9,237,743 Gains (losses) on e

kurs penjabaran, setelah pajak differences on translati
 Jumlah pendapatan 4,125,536 9,237,743 Total other compre
komprehensif lainnya yang income that may be rec
akan direklasifikasi ke laba rugi, to profi
setelah pajak
Jumlah pendapatan komprehensif 22,117,535 1,396,439 Total other c
lainnya, setelah pajak inc

Jumlah laba rugi komprehensif 911,458,318 348,546,020 Total com

Laba (rugi) yang dapat diatribusikan Profit (l

Laba (rugi) yang dapat diatribusikan 850,089,697 339,458,190 Profit (loss)

ke entitas induk
Laba (rugi) yang dapat diatribusikan 39,251,086 7,691,391 Profit (loss) attr
ke kepentingan non-pengendali controlling inter

Laba rugi komprehensif yang dapat Com

diatribusikan
Laba rugi komprehensif yang dapat 869,920,409 336,171,105 Comprehensive in
diatribusikan ke entitas induk parent entity

Laba rugi komprehensif yang dapat 41,537,909 12,374,915 Comprehensive income

diatribusikan ke kepentingan non- n
pengendali
Laba (rugi) per saham Earnin
Laba per saham dasar Basic earnin
diatribusikan kepada pemilik attributable to e
entitas induk of the
Laba (rugi) per saham dasar 274 117 Basic earnings (loss) p
dari operasi yang dilanjutkan from co
op
 ncome, OCI
y
Statement of profit or
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
Share of profit (loss) of associates
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
reclassified to profit or loss,
after tax
Other comprehensive income that
may be reclassified to profit or
loss,
after tax
Gains (losses) on exchange
differences on translation, after
tax
 Total other comprehensive
income that may be reclassified
to profit or loss,
after tax
Total other comprehensive
income, after tax

Total comprehensive income

Profit (loss) attributable to

Profit (loss) attributable to

parent entity
Profit (loss) attributable to non-
controlling interests

Comprehensive income
attributable to
Comprehensive income attributable to
parent entity

Comprehensive income attributable to

non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
Basic earnings (loss) per share
from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year
31 December 2018

Laporan perubahan ekuitas

Saham biasa Saham preferen Tambahan modal disetor Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi

Common stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves

Posisi ekuitas
Saldo awal periode sebelum penyajian 1,450,000,000 433,716,207
kembali
Posisi ekuitas, awal periode 1,450,000,000 433,716,207

Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Penerbitan saham biasa 145,000,000 160,660,000
Setoran modal dari kepentingan non-
pengendali
Perubahan kepentingan
non-pengendali atas akuisisi entitas anak

Posisi ekuitas, akhir periode 1,595,000,000 0 594,376,207 0 0

 Cadangan perubahan nilai Cadangan keuntungan Cadangan pembayaran
Cadangan selisih kurs penjabaran
Opsi saham Cadangan revaluasi wajar aset keuangan tersedia untuk dijual (kerugian) investasi pada instrumen ekuitas berbasis saham Cadangan lindung nilai arus kas
Reserve of exchange
Reserve for changes in fair Reserve of gains (losses) from Reserve of share-based

in capital stock Stock options Revaluation reserves differences on translation value of available-for-sale investments in equity payments
Reserve of cash flow hedges
financial assets instruments

(5,712,668)

(5,712,668)

1,953,433

0 0 (3,759,235) 0 0 0 0
 Selisih transaksi ekuitas dengan pihak non- Transaksi dengan pihak non-
Cadangan lainnya
Cadangan pengukuran kembali
Kepentingan ekuitas lainnya program imbalan pasti Komponen transaksi ekuitas lainnya Saldo laba yang telah
adangan lindung nilai arus kas pengendali pengendali lainnya
Reserve of remeasurements of Other components of equity ditentukan penggunaannya
Difference in value of equity Other transactions with

w hedges defined benefit plans

Other reserves Other equity interests transactions with non-controlling interests transactions
Appropriated retained earnings
non-controlling interests

4,367,317 502,291 7,000,000

4,367,317 502,291 7,000,000

17,877,279
1,000,000

99,269

22,244,596 0 0 601,560 0 0 8,000,000

 Statement of chang
e
Saldo laba yang belum Ekuitas yang dapat
ba yang telah
ditentukan penggunaannya diatribusikan kepada entitas induk Proforma ekuitas Kepentingan non-pengendali Ekuitas
an penggunaannya
Unappropriated retained Equity attributable to parent

nings earnings entity

Proforma equity Non-controlling interests Equity

Equity
1,737,437,809 3,627,310,956 79,343,563 3,706,654,519 Balance before restatem
beginning of p
1,737,437,809 3,627,310,956 79,343,563 3,706,654,519 Equity position, beginning
p
850,089,697 850,089,697 39,251,086 889,340,783 Profit (
19,830,712 2,286,823 22,117,535 Other comprehensive in
(1,000,000) Allocation for general res
(110,200,000) (110,200,000) (15,857,100) (126,057,100) Distributions of cash divid
305,660,000 0 305,660,000 Issuance of common s
99,269 27,803,131 27,902,400 Stock subscription
non-controlling inte
100 100 Changes in non-controlling inte due to
acquisition of subsidi

2,476,327,506 4,692,790,634 0 132,827,603 4,825,618,237 Equity position, end of the p

[1410000] Statement of changes in equity - General Industry - Prior Year
31 December 2017

Laporan perubahan ekuitas

Saham biasa Tambahan modal disetor

Common stocks Additional paid-

in capital
Posisi ekuitas
Saldo awal periode sebelum penyajian 1,450,000,000 433,674,207
kembali
Posisi ekuitas, awal periode 1,450,000,000 433,674,207

Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Setoran modal dari kepentingan non-
pengendali
Perubahan kepentingan
non-pengendali atas akuisisi entitas anak

Perubahan kepentingan
non-pengendali atas pendirian entitas anak

Perubahan kepentingan
non-pengendali atas pelepasan entitas anak

Perubahan kepentingan
non-pengendali atas transaksi lainnya dengan
kepentingan non-pengendali

Dampak penerapan PSAK No. 70 atas aset 42,000

pengampunan pajak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode 1,450,000,000 433,716,207
 Cadangan pengukuran kembali Selisih transaksi ekuitas
Cadangan selisih kurs penjabaran
tor program imbalan pasti dengan pihak non-pengendali
Reserve of exchange
Reserve of remeasurements of Difference in value of equity

Additional paid- differences on translation defined benefit plans transactions with Appropriated retained earnin
non-controlling interests

(10,140,221) 12,180,132 (170,298) 6,0

(10,140,221) 12,180,132 (170,298) 6,0

4,525,730 (7,812,815)
1,0

(1,691)

(1,394,475)

2,068,755

(98,177)
(5,712,668) 4,367,317 502,291 7,0
 Saldo laba yang belum
Saldo laba yang telah
ditentukan penggunaannya
ditentukan penggunaannya
Unappropriated retained
Ekuitas yang dapat
diatribusikan kepada entitas induk
Equity attributable to parent

Appropriated retained earnings earnings entity

Non-controlling interests

6,000,000 1,456,979,619 3,348,523,439 60,637,

6,000,000 1,456,979,619 3,348,523,439 60,637,

339,458,190 339,458,190 7,691,

(3,287,085) 4,683,
1,000,000 (1,000,000) 0
(58,000,000) (58,000,000) (503,4
(1,691) 1,

(1,394,475) 1,330,

2,169,

(1,582,0

2,068,755 4,798,

42,000 18,

(98,177) 98,
7,000,000 1,737,437,809 3,627,310,956 79,343,
 Statement of changes in
equity
Kepentingan non-pengendali Ekuitas

Non-controlling interests Equity

Equity
60,637,837 3,409,161,276 position
Balance before restatement at
beginning of period
60,637,837 3,409,161,276 Equity position, beginning of the
period
7,691,391 347,149,581 Profit
4,683,524 1,396,439 Other comprehensive income (loss)
0 Allocation for general reserves
(503,493) (58,503,493) Distributions of cash dividends
1,691 0 Stock subscription from non-
controlling interests
1,330,156 (64,319) Changes in non-controlling interests due to
acquisition of subsidiaries

2,169,447 2,169,447 Changes in non-controlling interests due to

establishment of subsidiaries

(1,582,087) (1,582,087) Changes in non-controlling interests due to

disposal of subsidiaries

4,798,920 6,867,675 Changes in non-controlling interests due to

other transactions with non-controlling
interests

18,000 60,000 Impact of PSAK No. 70 adoption on

tax amnesty assets
98,177 0 Other equity transactions
79,343,563 3,706,654,519 Equity position, end of the period
hanges in
equity
 [1510000] Statement of cash flows, direct method - G
Laporan arus kas St

31 December 2018 31 December 2017

Arus kas dari aktivitas operasi

Penerimaan kas dari aktivitas

operasi
Penerimaan dari pelanggan 34,886,444,916 24,166,871,512
Pembayaran kas dari aktivitas
operasi
Pembayaran kepada pemasok (36,424,791,541) (24,822,269,310)
atas barang dan jasa

Kas diperoleh dari (digunakan untuk) (1,538,346,625) (655,397,798)

operasi
Penerimaan bunga dari aktivitas 4,529,345 3,411,978
operasi
Pembayaran bunga dari aktivitas (326,124,943) (134,659,842)
operasi
Penerimaan pengembalian (567,445,788) 22,922,664
(pembayaran) pajak penghasilan dari
aktivitas operasi

Jumlah arus kas bersih yang (2,427,388,011) (763,722,998)

diperoleh dari (digunakan untuk)
aktivitas operasi
Arus kas dari aktivitas investasi

Penerimaan dari penjualan aset tetap 4,502,682 6,362,757

Pembayaran untuk perolehan aset (169,531,905) (117,444,417)

tetap
Pembayaran untuk perolehan aset (11,732,441) (670,928)
takberwujud
Pembayaran untuk perolehan (2,423,500) (1,019,000)
kepemilikan pada entitas asosiasi

Penerimaan dividen dari aktivitas 19,202,970 7,706,533

investasi
Penerimaan (pengeluaran) kas (238,657,943) (165,944,937)
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang (398,640,137) (271,009,992)
diperoleh dari (digunakan untuk)
aktivitas investasi
Arus kas dari aktivitas pendanaan

Penerimaan pinjaman bank 2,415,597,458 669,298,863

Pembayaran pinjaman bank (2,981,380) (96,514,173)
 Penerimaan dari penerbitan saham 305,660,000
biasa
Pembayaran dividen dari aktivitas (110,200,000) (58,000,000)
pendanaan
Penerimaan (pengeluaran) kas 10,447,660 4,855,596
lainnya dari aktivitas pendanaan

Jumlah arus kas bersih yang 2,618,523,738 519,640,286

diperoleh dari (digunakan untuk)

aktivitas pendanaan
Jumlah kenaikan (penurunan) bersih kas (207,504,410) (515,092,704)
dan setara kas
Kas dan setara kas arus kas, awal periode (501,113,842) 11,335,408

Efek perubahan nilai kurs pada kas dan 7,104,579 2,643,454

setara kas
Kas dan setara kas arus kas, akhir periode (701,513,673) (501,113,842)
h flows, direct method - General Industry
Statement of cash
flows

2017
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
Cash payments from
operating activities
Payments to suppliers for goods and
services

Cash generated from (used in)

operations
Interests received from
operating activities
Interests paid from operating
activities
Income taxes refunded (paid) from
operating activities

Total net cash flows received from

(used in) operating
activities
Cash flows from investing
activities
Proceeds from disposal of property, plant
and equipment
Payments for acquisition of property,
plant and equipment
Payments for acquisition of
intangible assets
Payments for acquisition of interests
in associates

Dividends received from

investing activities
Other cash inflows (outflows) from
investing activities
Total net cash flows received from
(used in) investing
activities
Cash flows from financing
activities
Proceeds from bank loans
Payments of bank loans
 Proceeds from issuance of
common stocks
Dividends paid from financing
activities
Other cash inflows (outflows) from
financing activities

Total net cash flows received

from (used in) financing

activities
Total net increase (decrease) in cash
and cash equivalents
Cash and cash equivalents cash flows,
beginning of the period
Effect of exchange rate changes on cash
and cash equivalents
Cash and cash equivalents cash flows,
end of the period