Nomor Surat KU.

31/28/10/2/IKT-19
Nama Emiten PT Indonesia Kendaraan Terminal Tbk.
Kode Emiten IPCC
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 9 Bulan yang berakhir pada 30/09/2019 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 INFRASTRUK JALAN 2019 SEDANG 1.281.178.144.718 PENUH IDR 100.0
INDONESIA TUR SINDANG BEROPERASI
KENDARAAN LAUT NO.
TERMINAL 101,
CILINCING,
JAKARTA
UTARA,
INDONESIA

Dokumen ini merupakan dokumen resmi PT Indonesia Kendaraan Terminal Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Indonesia Kendaraan Terminal 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 National Corporation
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas tunggal / Single entity
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
General information
30 September 2019
PT Indonesia Kendaraan Entity name
Terminal Tbk.
Explanation of change in name from the
end of the preceding reporting period
IPCC Entity code
AA381 Entity identification number
Infrastruktur / Infrastructure Entity main industry
7. Infrastructure, Utilities And Sector
Transportation
72. Toll Road, Airport, Harbor Subsector
And Allied Products
Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Kuartal III / Third Quarter Period of financial statements
submissions
January 01, 2019 Current period start date
September 30, 2019 Current period end date
December 31, 2018 Prior year end date
January 01, 2018 Prior period start date
September 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
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua 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
[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry

Laporan posisi Statement of financial

keuangan position
30 September 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 420,011,852,141 556,526,561,608 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar 4,804,568,741 12,987,262,490 Current other financial
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak 95,828,473,774 78,519,855,194 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 865,551,405 311,099,412 Other receivables third
ketiga parties
Piutang lainnya pihak 3,782,565,295 16,575,372,187 Other receivables
berelasi related parties
Biaya dibayar dimuka 1,229,442,334 1,508,902,554 Current prepaid expenses
lancar
Uang muka lancar 645,181,191 555,491,573 Current advances
Pajak dibayar dimuka 57,199,505,019 50,041,850,888 Current prepaid taxes
lancar
Jumlah aset lancar 584,367,139,900 717,026,395,906 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 1,270,455,000 745,805,000 Non-current other
lancar lainnya financial assets
Biaya dibayar dimuka tidak 236,956,598,162 274,559,287,648 Non-current prepaid
lancar expenses
Aset pajak tangguhan 921,272,859 921,272,859 Deferred tax assets
Aset tetap 348,511,167,901 251,630,477,582 Property and equipment
Klaim atas pengembalian 20,963,886,593 6,350,352,236 Non-current claims for tax
pajak tidak lancar refund
Aset takberwujud selain 2,589,750,412 4,011,536,580 Intangible assets other than
goodwill goodwill
Jumlah aset tidak lancar 611,213,130,927 538,218,731,905 Total non-current assets
Jumlah aset 1,195,580,270,827 1,255,245,127,811 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 1,768,460,056 10,025,720,093 Trade payables third
ketiga parties
Utang usaha pihak 19,254,235,528 53,898,644,100 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 0 10,349,382,953 Other payables third
ketiga parties
Liabilitas keuangan 8,766,535,001 2,795,061,008 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 32,957,366,765 32,800,844,949 Current accrued
pendek expenses
 Utang pajak 20,094,023,888 41,895,897,497 Taxes payable
Jumlah liabilitas jangka 82,840,621,238 151,765,550,600 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Jumlah liabilitas jangka 0 0 Total non-current
panjang liabilities
Jumlah liabilitas 82,840,621,238 151,765,550,600 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 181,838,482,000 181,838,482,000 Common stocks
Saham preferen 0 0 Preferred stocks
Tambahan modal 749,460,283,936 749,460,283,936 Additional paid-in capital
disetor
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 2,000,000,000 2,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 179,440,883,653 170,180,811,275 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,112,739,649,589 1,103,479,577,211 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 1,112,739,649,589 1,103,479,577,211 Total equity
Jumlah liabilitas dan ekuitas 1,195,580,270,827 1,255,245,127,811 Total liabilities and equity
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
30 September 2019 30 September 2018
Penjualan dan pendapatan usaha 359,519,861,463 383,802,792,530 Sales and revenue
Beban pokok penjualan dan ( 193,881,382,521 ) ( 162,863,582,057 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 165,638,478,942 220,939,210,473 Total gross profit
Beban umum dan administrasi ( 49,538,715,862 ) ( 43,302,060,915 ) General and administrative
expenses
Pendapatan keuangan 32,737,744,926 19,688,806,608 Finance income
Beban keuangan ( 14,128,975 ) ( 7,432,925 ) Finance costs
Pendapatan lainnya 183,299,848 261,398,479 Other income
Beban lainnya ( 6,321,988,358 ) ( 6,260,638,951 ) Other expenses
Jumlah laba (rugi) sebelum pajak 142,684,690,521 191,319,282,769 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 31,322,310,500 ) ( 44,680,859,180 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 111,362,380,021 146,638,423,589 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 111,362,380,021 146,638,423,589 Total profit (loss)
Jumlah laba rugi komprehensif 111,362,380,021 146,638,423,589 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 111,362,380,021 146,638,423,589 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 111,362,380,021 146,638,423,589 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 61.24 80.64 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

30 September 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 181,838,482,000 749,460,283,936 2,000,000,000 170,180,811,275 1,103,479,577,211 1,103,479,577,211 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 181,838,482,000 749,460,283,936 2,000,000,000 170,180,811,275 1,103,479,577,211 1,103,479,577,211 Equity position, beginning of the
period
Laba (rugi) 111,362,380,021 111,362,380,021 111,362,380,021 Profit (loss)
Distribusi dividen kas ( 102,102,307,643 ) ( 102,102,307,643 ) ( 102,102,307,643 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 181,838,482,000 749,460,283,936 2,000,000,000 179,440,883,653 1,112,739,649,589 1,112,739,649,589 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

30 September 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Appropriated retained earnings Proforma equity Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 10,000,000,000 96,892,721,050 130,154,954,966 237,047,676,016 237,047,676,016 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 10,000,000,000 96,892,721,050 130,154,954,966 237,047,676,016 237,047,676,016 Equity position, beginning of the
period
Laba (rugi) 146,638,423,589 146,638,423,589 146,638,423,589 Profit (loss)
Pembentukan cadangan umum 2,000,000,000 ( 2,000,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 104,123,963,974 ) ( 104,123,963,974 ) ( 104,123,963,974 ) Distributions of cash dividends
Penerbitan saham biasa 50,914,770,000 784,087,458,000 835,002,228,000 835,002,228,000 Issuance of common stocks
Kenaikan (penurunan) ekuitas ( 96,892,721,050 ) ( 24,030,990,950 ) 0 0 Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Kenaikan (penurunan) ekuitas 120,923,712,000 Increase (decrease) in equity
melalui transaksi dengan pemilik through transactions with owner's
ekuitas equity
Posisi ekuitas, akhir periode 181,838,482,000 784,087,458,000 2,000,000,000 146,638,423,631 1,114,564,363,631 0 0 1,114,564,363,631 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure 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
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan dari penerbitan
saham biasa
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
Kas dan setara kas arus kas,
akhir periode
Statement of cash
flows
30 September 2019 30 September 2018
Cash flows from operating
activities
Cash receipts from
operating activities
386,210,715,608 344,390,809,258 Receipts from customers
Cash payments from
operating activities
( 201,230,331,979 ) ( 171,087,982,488 ) Payments to suppliers for
goods and services
( 41,216,894,529 ) ( 47,942,247,863 ) Payments for salaries and
allowances
( 9,784,599,331 ) Other cash payments for
operating activities
133,978,889,769 125,360,578,907 Cash generated from (used in)
operations
25,975,659,478 15,737,197,399 Interests received from
operating activities
( 109,401,903,724 ) ( 45,168,746,819 ) Income taxes refunded (paid)
from operating activities
38,650,107,524 Other cash inflows (outflows)
from operating activities
89,202,753,047 95,929,029,487 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 127,824,712,547 ) ( 20,567,913,777 ) Payments for acquisition of
property and equipment
( 127,824,712,547 ) ( 20,567,913,777 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
835,002,228,000 Proceeds from issuance of
common stocks
( 97,892,749,967 ) ( 104,123,963,974 ) Dividends paid from financing
activities
( 97,892,749,967 ) 730,878,264,026 Total net cash flows received
from (used in) financing
activities
( 136,514,709,467 ) 806,239,379,736 Total net increase (decrease) in
cash and cash equivalents
556,526,561,608 174,600,832,842 Cash and cash equivalents cash
flows, beginning of the period
420,011,852,141 980,840,212,578 Cash and cash equivalents cash
flows, end of the period