Nomor Surat 121121/IR-FINC/ACE-E/07/19

Nama Emiten Ace Hardware Indonesia Tbk

Kode Emiten ACES
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 6 Bulan yang berakhir pada 30/06/2019 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 TOYS INDUSTRI JAKARTA 2009 AKTIF 202.231.190.316 PENUH IDR 60.0
KINGDOM DAN
INDONESIA PERDAGANG
AN
2 PT OMNI INDUSTRI JAKARTA 2016 AKTIF 5.960.812.815 PENUH IDR 30.0
DIGITAMA DAN
INTERNUSA PERDAGANG
AN

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

Ace Hardware 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
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
tentang independensi akuntan yang
General information
30 June 2019
Ace Hardware Indonesia Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
ACES Entity code
AA492 Entity identification number
Umum / General Entity main industry
9. Trade, Services & Investment Sector
93. Retail Trade Subsector
National Corporation Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Utama / Main Type of board on which the entity is
listed
Entitas grup / Group entity Whether the financial statements are of
an individual entity or a group of entities
Kuartal II / Second Quarter Period of financial statements
submissions
January 01, 2019 Current period start date
June 30, 2019 Current period end date
December 31, 2018 Prior year end date
January 01, 2018 Prior period start date
June 30, 2018 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
Tidak Diaudit / Unaudit Type of report on financial statements
Type of auditor's opinion
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
Current year auditor
Name of current year audit signing
partner
Number of years served as audit signing
partner
Prior year auditor
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
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
30 June 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 535,969,026,508 798,522,144,576 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar 9,756,309,109 6,224,968,013 Other current financial
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak 71,523,452,389 26,536,323,604 Trade receivables third
ketiga parties
Piutang usaha pihak 23,748,015,364 10,106,302,455 Trade receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 2,584,892,580,087 2,519,908,461,853 Current inventories
lainnya
Biaya dibayar dimuka 210,425,090,349 203,342,234,492 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 460,833,331,115 476,657,589,221 Other current advances
lainnya
Pajak dibayar dimuka 53,639,575,463 54,982,451,169 Current prepaid taxes
lancar
Jumlah aset lancar 3,950,787,380,384 4,096,280,475,383 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi 13,574,029,928 13,917,997,212 Receivables from related
parties
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 104,260,902,694 117,315,453,523 Other non-current
lainnya advances
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 57,596,466,223 54,030,834,524 Other non-current
lancar lainnya financial assets
Aset pajak tangguhan 123,694,974,735 113,288,464,690 Deferred tax assets
Properti investasi 350,756,142,078 357,391,347,707 Investment properties
Aset tetap 472,462,494,871 443,895,142,416 Property, plant and
equipment
Aset tidak lancar 129,325,261,405 125,061,140,086 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 1,251,670,271,934 1,224,900,380,158 Total non-current assets
Jumlah aset 5,202,457,652,318 5,321,180,855,541 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 22,857,948,399 115,080,973,572 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 95,883,063,774 112,634,637,655 Trade payables third
ketiga parties
Utang usaha pihak 36,806,509,988 85,301,484,253 Trade payables
berelasi related parties
 Utang lainnya Other payables
Utang lainnya pihak 17,148,200,277 12,119,025,126 Other payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 70,603,198,295 71,429,231,328 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Liabilitas keuangan 53,277,199,775 44,067,132,551 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 33,896,665,763 55,211,293,925 Current accrued
pendek expenses
Liabilitas imbalan pasca 2,492,095,555 1,058,431,811 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 56,164,706,840 51,927,597,166 Taxes payable
Pendapatan 87,547,788,550 82,225,652,000 Current deferred
ditangguhkan jangka revenue
pendek
Jumlah liabilitas jangka 476,677,377,216 631,055,459,387 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Kewajiban imbalan 478,670,661,216 432,780,459,000 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 15,311,579,504 21,873,891,225 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 493,982,240,720 454,654,350,225 Total non-current
panjang liabilities
Jumlah liabilitas 970,659,617,936 1,085,709,809,612 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 171,500,000,000 171,500,000,000 Common stocks
Tambahan modal 404,435,806,481 404,435,806,481 Additional paid-in capital
disetor
Saham tresuri ( 19,466,342,400 ) ( 19,466,342,400 ) Treasury stocks
Komponen ekuitas 239,797,199 239,797,199 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 482,594,713,034 434,594,713,034 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 3,176,885,309,993 3,234,114,092,793 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 4,216,189,284,307 4,225,418,067,107 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 15,608,750,075 10,052,978,822 Non-controlling interests
non-pengendali
Jumlah ekuitas 4,231,798,034,382 4,235,471,045,929 Total equity
Jumlah liabilitas dan ekuitas 5,202,457,652,318 5,321,180,855,541 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
Beban pokok penjualan dan ( 2,094,396,787,432 ) ( 1,764,254,066,455 )
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Pendapatan keuangan
Beban keuangan
Bagian atas laba (rugi) entitas
asosiasi yang dicatat dengan
menggunakan metode ekuitas
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
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
30 June 2019 30 June 2018
3,961,738,170,445 3,384,742,875,138
1,867,341,383,013 1,620,488,808,683
( 963,971,656,100 ) ( 810,751,868,468 )
( 361,245,382,678 ) ( 335,334,153,800 )
62,055,246,376 64,782,554,217
( 9,395,639,596 ) ( 4,673,003,515 )
( 2,134,404,269 ) ( 2,506,446,740 )
( 747,192,562 ) ( 647,824,087 )
591,902,354,184 531,358,066,290
( 112,013,106,906 ) ( 101,287,455,957 )
479,889,247,278 430,070,610,333
479,889,247,278 430,070,610,333
479,889,247,278 430,070,610,333
474,333,476,025 426,005,974,213
5,555,771,253 4,064,636,120
474,333,476,025 426,005,974,213
5,555,771,253 4,064,636,120
attributable to equity owners
27.78 24.99
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 expenses
Total profit (loss) before tax
Tax benefit (expenses)
Total profit (loss) from continuing
operations
Total profit (loss)
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
of the parent entity
Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

30 June 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks transactions with Appropriated retained earnings Non-controlling interests Equity
earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 171,500,000,000 404,435,806,481 ( 19,466,342,400 ) 239,797,199 434,594,713,034 3,234,114,092,793 4,225,418,067,107 10,052,978,822 4,235,471,045,929 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 171,500,000,000 404,435,806,481 ( 19,466,342,400 ) 239,797,199 434,594,713,034 3,234,114,092,793 4,225,418,067,107 10,052,978,822 4,235,471,045,929 Equity position, beginning of the
period
Laba (rugi) 474,333,476,025 474,333,476,025 5,555,771,253 479,889,247,278 Profit (loss)
Pembentukan cadangan umum 48,000,000,000 ( 48,000,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 483,562,258,825 ) ( 483,562,258,825 ) ( 483,562,258,825 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 171,500,000,000 404,435,806,481 ( 19,466,342,400 ) 239,797,199 482,594,713,034 3,176,885,309,993 4,216,189,284,307 15,608,750,075 4,231,798,034,382 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

30 June 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
induk
Difference in value of equity
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks transactions with Appropriated retained earnings Non-controlling interests Equity
earnings entity
non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 171,500,000,000 369,147,496,948 ( 54,085,682,400 ) 239,797,199 356,594,713,034 2,669,380,365,072 3,512,776,689,853 ( 2,354,842,063 ) 3,510,421,847,790 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 171,500,000,000 369,147,496,948 ( 54,085,682,400 ) 239,797,199 356,594,713,034 2,669,380,365,072 3,512,776,689,853 ( 2,354,842,063 ) 3,510,421,847,790 Equity position, beginning of the
period
Laba (rugi) 426,005,974,213 426,005,974,213 4,064,636,120 430,070,610,333 Profit (loss)
Pembentukan cadangan umum 78,000,000,000 ( 78,000,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 389,343,686,991 ) ( 389,343,686,991 ) ( 389,343,686,991 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 171,500,000,000 369,147,496,948 ( 54,085,682,400 ) 239,797,199 434,594,713,034 2,628,042,652,294 3,549,438,977,075 1,709,794,057 3,551,148,771,132 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
Arus kas sebelum perubahan
dalam aset dan liabilitas yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
properti investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Penerimaan utang pihak
berelasi
Pembayaran utang pihak
berelasi
Pembayaran dividen dari
aktivitas pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Statement of cash
flows
30 June 2019 30 June 2018
Cash flows from operating
activities
Cash receipts from
operating activities
4,508,310,932,729 3,919,101,604,949 Receipts from customers
Cash payments from
operating activities
( 3,204,470,488,331 ) ( 2,752,813,230,328 ) Payments to suppliers for
goods and services
( 673,116,764,756 ) ( 593,456,732,106 ) Payments for salaries and
allowances
630,723,679,642 572,831,642,515 Cash generated from (used in)
operations
15,929,581,020 16,710,715,492 Interests received from
operating activities
( 483,668,002 ) ( 15,268,683 ) Interests paid from operating
activities
( 262,306,841,425 ) ( 234,319,883,402 ) Income taxes refunded (paid)
from operating activities
383,862,751,235 355,207,205,922 Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
383,862,751,235 355,207,205,922 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 926,412,608 ) ( 2,577,884,927 ) Payments for acquisition of
investment properties
15,782,825,919 2,989,100,095 Proceeds from disposal of
property, plant and equipment
( 92,265,453,769 ) ( 56,740,320,321 ) Payments for acquisition of
property, plant and equipment
( 77,409,040,458 ) ( 56,329,105,153 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
24,699,823,595 Proceeds from bank loans
( 116,922,848,768 ) Payments of bank loans
89,804,936,667 36,589,031,287 Proceeds from due to related
parties
( 84,431,794,232 ) ( 25,414,850,877 ) Payments of due to related
parties
( 483,562,258,825 ) ( 389,343,686,991 ) Dividends paid from financing
activities
( 570,412,141,563 ) ( 378,169,506,581 ) Total net cash flows received
from (used in) financing
activities
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
( 263,958,430,786 ) ( 79,291,405,812 ) Total net increase (decrease) in
cash and cash equivalents
798,522,144,576 902,227,973,886 Cash and cash equivalents cash
flows, beginning of the period
1,405,312,718 ( 1,771,816,055 ) Effect of exchange rate changes
on cash and cash equivalents
535,969,026,508 821,164,752,019 Cash and cash equivalents cash
flows, end of the period