PT BLUE BIRD TBK DAN ENTITAS ANAK LAPORAN POSISI

PT BLUE BIRD TBK AND SUBSIDIARIES

KEUANGAN KONSOLIDASIAN
FINANCIAL PO
Tanggal 31 Desember 2018, 2017 dan
As of December 31,
1 Januari 2017/31 Desember 2016 (Disajikan dalam jutaan
January 1, 2017/December 31, 2016 (E
Rupiah,
unless otherwi
kecuali dinyatakan lain)
31 Desember / December 31

2017 (Direklasifikasi -
Catatan/Note
2018 Catatan31/ As
s
classifiied - Note 31)

ASET
ASET LANCAR
2d,2o,2q,
Kas dan setara kas 3,4,24 575,900 474,289
Piutang usaha - 2e,2q,3,5,24
Pihak ketiga - neto 193,533 175,602
Pihak berelasi 2h,7 6,274 2,763
Piutang lain-lain - 2e,2q,3,6,24
Pihak ketiga 96,996 76,111
Pihak berelasi 2h,7 2,257 1,992
Persediaan 2f,3,8 16,273 11,817
Uang muka pembayaran 13,318 19,152
Biaya dibayar di muka 2g 10,523 9,496
Pajak dibayar di muka 2p,15 4,744 -
Aset tidak lancar yang
dikuasai untuk dijual 2l,9,11 151,955 110,581
TOTAL ASET LANCAR 1,071,773 881,803

ASET TIDAK LANCAR

Uang muka pembelian

aset tetap 2h,7,10,30 78,184 81,747
Aset tetap - setelah
dikurangi akumulasi
penyusutan sebesar
Rp2.820.901 pada
tanggal 31 Desember
2018, Rp2.636.068 pada
tanggal 31 Desember
2017 dan Rp2.411.483
pada tanggal 2h,2i,2j,2k,
31/12/2016 3,7,11 5,724,503 5,494,943
Aset tidak lancar lainnya 15 80,697 57,994
TOTAL ASET TIDAK LANCAR 5,883,384 5,634,684
TOTAL ASET 6,955,157 6,516,487
BIRD TBK AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
As of December 31, 2018, 2017 and
ry 1, 2017/December 31, 2016 (Expressed in millions of Rupiah,
unless otherwise stated)

1 Januari
2017/January 1. 2017
31 Desember
2016/December 31.
2016 (direklasifikasi -
Catatan 31/As
classified - Note 31)

ASSETS
CURRENT ASSETS

591,886 Cash and cash equivalents 101611

Trade receivables -
176,704 Third parties - net 17931
8,485 Related parties 3511
Other receivables -
76,177 Third parties 20885
902 Related parties 265
12,276 Inventories 4456
5,650 Advance payments -5834
7,436 Prepaid expenses 1027
2,788 Prepaid taxes
Non-current assets
139,730 held for sale 41374
1,022,034 TOTAL CURRENT ASSETS 189970

NON-CURRENT ASSETS

Advance payments
170,002 for fixed assets -3563

Fixed assets - net of

accumulated depreciation
Rp2,820,901 as of
December 31, 2018,
Rp2,636,068 as of
December 31, 2017 and
Rp2,411,483 as of
6,045,517 December 31, 2016 229560
63,059 Other non-current assets 22703
6,278,578 TOTAL NON-CURRENT ASSETS 248700
7,300,612 TOTAL ASSETS 438670
21% kas naik

10% piutang naik

127% piuang pihak berelasi naik

27% piutang lain lain naik

13%
38% persediaan naik
-30% uang muka pembayaran turun
11% biaya dibayar di muka naik

37% aset lancar untuk dijual naik

22%

-4% uang muka aset tetap turun

4%
39%
4% total aset tetap naik
7% total aset naik
 PT BLUE BIRD TBK DAN ENTITAS ANAK LAPORAN POSISI PT BLUE BIRD TBK AND SUBSIDIA
KEUANGAN
KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2018, 2017 dan FINANCIAL POSITION (continued
1 Januari 2017/31 Desember 2016 (Disajikan dalam jutaan Rupiah, January 1, 2017/December 31, 20
kecuali dinyatakan lain) unless oth

31 Desember / December 31

2017
(Direklasifikasi -
Catatan/Notes 2018 Catatan31/ As
classifiied - Note
31)

LIABILITAS DAN
EKUITAS
LIABILITAS JANGKA PENDEK

Utang Usaha 2o,2q,3,12,24

Pihak Ketiga 150,268 51,914
Pihak berelasi 2h,7 12,430 7,344
Utang lain-lain - 2q,3,13,24
Pihak ketiga 4,508 6,691
Pihak berelasi 2h,7 3,633 2,510
Utang pajak 2p,3,15 74,197 35,127
Liabilitas yang masih
harus dibayar 2q,3,17,24 11,134 11,481
Tabungan pengemudi 2q,3,24 31,410 15,126
Uang muka diterima 16 36,220 36,637
Bagian utang bank jangka
panjang yang jatuh
tempo dalam satu tahun 2q,3,14,24 291,187 269,117
TOTAL LIABILITAS
JANGKA PENDEK 614,987 435,947
LIABILITAS JANGKA
PANJANG
Liabilitas pajak tangguhan
- neto 2p,15 523,470 527,580
Utang bank jangka panjang
setelah dikurangi bagian
yang jatuh tempo
dalam satu tahun 2q,3,14,24 418,476 494,664
Uang jaminan pengemudi 2q,3,24 36,200 30,894
Liabilitas imbalan kerja 2m,3,18 96,863 96,477
TOTAL LIABILITAS JANGKA
PANJANG 1,075,009 1,149,615
TOTAL LIABILITAS 1,689,996 1,585,562
UE BIRD TBK AND SUBSIDIARIES CONSOLIDATED STATEMENTS
OF
NCIAL POSITION (continued) As of December 31, 2018, 2017 and
ary 1, 2017/December 31, 2016 (Expressed in millions of Rupiah,
unless otherwise stated)

1 Januari
2017/January 1. 2017
31 Desember
2016/December 31.
2016 (direklasifikasi -
Catatan 31/As
classified - Note 31)

LIABILITIES AD
EQUITY
CURRENT LIABILITIES

53,354 98,354 52.8%

7,992 Related parties 5,086 69%
Other payables -
2,986 Third parties -2,183 -33%
5,459 Related parties 1,123 45%
27,751 Taxes payable 39,070 111%

13,833 Accrued liabilities -347 -3%

19,255 Drivers’ savings 16,284 108%
25,627 Advances received -417 -1%

Current maturities of
657,846 long-term bank loans 22,070 8%
TOTAL CURRENT
814,103 LIABILITIES 179,040 41%
NON-CURRENT
LIABILITIES
Deferred tax liabilities
515,415 - net -4,110 -1%

Long-term bank loans - net

1,185,723 of current maturities -76,188 -15%
29,417 Drivers’ security deposits 5,306 17%
93,274 Employee benefits liability 386 0%
 TOTAL NON-CURRENT
1,823,829 LIABILITIES -74,606 -6%
2,637,932 TOTAL LIABILITIES 104,434 7%
 PT BLUE BIRD TBK DAN ENTITAS ANAK LAPORAN POSISI
KEUANGAN
KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2018, 2017
dan
1 Januari 2017/31 Desember 2016 (Disajikan dalam jutaan
Rupiah, kecuali dinyatakan lain)
PT BLUE BIRD TBK AND SUBSIDIARIES
FINANCIAL POSITION (continued) As
January 1, 2017/December 31, 2016 (Exp
otherwise s

31 Desember / December 31

2017 (Direklasifikasi
Catatan/Notes 2018 - Catatan31/ As
classifiied - Note 31)

EKUITAS
Modal saham - Rp100
(nilai penuh) per saham
Modal dasar -
8.000.000.000 saham
Modal ditempatkan dan
disetor penuh -
2.502.100.000 saham 19 250,210 250,210
Tambahan modal disetor 2c,2v,
- neto 19 2,512,774 2,512,774
Saldo laba - telah ditentukan
penggunaannya 19 40,000 30,000
Saldo laba - belum ditentukan
penggunaannya 2,384,410 2,062,455
Total ekuitas yang dapat
diatribusikan kepada
pemilik entitas induk 5,187,394 4,855,439
Kepentingan non-pengendali 2b,20 77,767 75,486
TOTAL EKUITAS 5,265,161 4,930,925
TOTAL LIABILITAS DAN
EKUITAS 6,955,157 6,516,487
E BIRD TBK AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF
NCIAL POSITION (continued) As of December 31, 2018, 2017 and
1, 2017/December 31, 2016 (Expressed in millions of Rupiah, unless
otherwise stated)

1 Januari 2017/January
1. 2017 31 Desember
2016/December 31. 2016
(direklasifikasi - Catatan
31/As classified - Note
31)

EQUITY
Share capital - Rp100
(full amount) per share
Authorized -
8,000,000,000 shares

Issued and fully paid -

250,210 2,502,100,000 shares 0.00%

2,512,774 Additional paid-in capital - net 0.00%

Retained earnings -
20,000 appropriated 33.33%
Retained earnings -
1,805,979 unappropriated 15.61%
Total equity attributable to
the owners of the
4,588,963 parent entity 6.84%
73,717 Non-controlling interests 3.02%
4,662,680 TOTAL EQUITY 6.78%
TOTAL LIABILITIES AND
7,300,612 EQUITY 6.73%
 PT BLUE BIRD TBK AND SUBSID
PT BLUE BIRD TBK DAN ENTITAS ANAK LAPORAN LABA RUGI
STATEMENTS OF PROFIT OR LOSS A
DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
INCOME
Tahun Yang Berakhir Pada Tanggal 31 Desember 2018
For The Year Ended De
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)
(Expressed in millions of Rupiah

2017
(Direklasifikasi -
Catatan 31/
Catatan/ As Reclassified -

Notes 2018 Note 31)

PENDAPATAN NETO 2n,21 4,218,702 4,203,846

BEBAN LANGSUNG 2n,22 3,039,153 3,066,011
LABA BRUTO 1,179,549 1,137,835
BEBAN USAHA 2h,2n,7,23 621,300 570,236
LABA USAHA 558,249 567,599
PENDAPATAN (BEBAN)
LAIN-LAIN 2n
Laba penjualan aset tidak lancar
yang dikuasai untuk dijual 9 25,873 46,215
Pendapatan bunga 22,476 21,918
Denda dan klaim 15,902 16,831
Laba selisih kurs 2o 2,690 394
Beban bunga (65,483) (132,731)
Laba (rugi) pelepasan aset tetap 2j,11 (2,236) 322
Pendapatan lain-lain 48,885 42,394
Beban lain-lain (181) (765)
PENDAPATAN (BEBAN)
LAIN-LAIN - NETO 47,926 (5,422)
LABA SEBELUM BEBAN
PAJAK PENGHASILAN 606,175 562,177
BEBAN
PAJAK PENGHASILAN 2p,3,15
Kini 150,769 120,597
Tangguhan (4,867) 14,085
Total Beban Pajak Penghasilan 145,902 134,682
TOTAL LABA
TAHUN BERJALAN 460,273 427,495
LABA (RUGI)
KOMPREHENSIF LAIN
Pos yang tidak akan direklasifikasi
ke laba rugi:
 Pengukuran kembali liabilitas
imbalan kerja 2m,18 3,028 (7,680)
Beban pajak terkait 2p,15 (757) 1,920
Total laba (rugi) komprehensif lain 2,271 (5,760)
TOTAL LABA KOMPREHENSIF
TAHUN BERJALAN 462,544 421,735
LUE BIRD TBK AND SUBSIDIARIES CONSOLIDATED
NTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE
INCOME
For The Year Ended December 31, 2018
essed in millions of Rupiah, unless otherwise stated)

NET REVENUES 14,856 0.35%

DIRECT COSTS -26,858 -0.88%
GROSS PROFIT 41,714 3.67%
OPERATING EXPENSES 51,064 8.95%
OPERATING INCOME -9,350 -1.65%
OTHER INCOME
(EXPENSES)
Gain on sale of non-current
assets held for sale -20,342 -44.02%
Interest income 558 2.55%
Penalties and claims -929 -5.52%
Foreign exchange gain 2,296 582.74%
Interest expense Gain (loss) on disposals of 67,248 -50.66%
fixed assets -2,558 -794.41%
Other income 6,491 15.31%
Other expenses 584 -76.34%
OTHER INCOME
(EXPENSES) - NET 53,348 -983.92%
INCOME BEFORE
INCOME TAX EXPENSE 43,998 7.83%

INCOME TAX EXPENSE

Current 30,172 25.02%
Deferred -18,952 -134.55%
Total Income Tax Expense 11,220 8.33%
TOTAL INCOME FOR
THE YEAR 32,778 7.67%
OTHER COMPREHENSIVE
INCOME (LOSS)
Items that will not be reclassified
to profit or loss:
 Remeasurement of employee 10,708 -139.43%
benefit liability
Related income tax -2,677 -139.43%
Total other comprehensive gain (loss) 8,031 -139.43%
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR 40,809 9.68%
 PT BLUE BIRD TBK AND SUBSIDIAR
PT BLUE BIRD TBK DAN ENTITAS ANAK LAPORAN LABA
CONSOLIDATED STATEMENTS OF PROFIT
RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
AND OTHER
KONSOLIDASIAN (lanjutan) Tahun Yang Berakhir Pada
COMPREHENSIVE INCOME (continued) Fo
Tanggal
Ended December 31, 2018
31 Desember 2018 (Disajikan dalam jutaan Rupiah,
(Expressed in millions of Rupiah, unless o
kecuali dinyatakan lain)
stated)

2017
(Direklasifikasi -
Catatan/N
2018 Catatan 31/
otes
As Reclassified
-Note 31)

TOTAL LABA TAHUN

BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk 26 457,302 424,864
Kepentingan non-pengendali 20 2,971 2,631
TOTAL 460,273 427,495
TOTAL LABA
KOMPREHENSIF TAHUN BERJALAN
YANG
DAPAT DIATRIBUSIKAN
KEPADA:
Pemilik entitas induk 459,562 419,104
Kepentingan non-pengendali 20 2,982 2,631
TOTAL 462,544 421,735
LABA PER SAHAM
DASAR YANG DIATRIBUSIKAN

KEPADA PEMILIK
ENTITAS INDUK (NILAI PENUH)
2u,26 183 170
PT BLUE BIRD TBK AND SUBSIDIARIES
LIDATED STATEMENTS OF PROFIT OR LOSS
AND OTHER
REHENSIVE INCOME (continued) For The Year
Ended December 31, 2018
ssed in millions of Rupiah, unless otherwise
stated)

TOTAL INCOME FOR

THE YEAR ATTRIBUTABLE TO:
Owners of the parent entity 32,438 7.63%
Non-controlling interests 340 12.92%
TOTAL 32,778 7.67%

TOTAL COMPREHENSIVE

INCOME FOR THE YEAR

ATTRIBUTABLE TO:
Owners of the parent entity 40,458 9.65%
Non-controlling interests 351 13.34%
TOTAL 40,809 9.68%
BASIC EARNINGS
PER SHARE ATTRIBUTABLE TO

EQUITY HOLDERS OF
THE PARENT COMPANY 13 7.65%
(FULL AMOUNT)
PT BLUE BIRD TBK DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tahun Yang Berakhir Pada Tanggal 31 Desember 2018 (Disajikan dalam jutaan Rupiah, kecuali
dinyatakan lain)

Ekuitas yang Dapat Diatribusikan kepad

Equity Attibutable to Owners of

Saldo Laba/Retained Ear

Modal Tambahan Telah

Ditempatkan dan Modal Ditentukan
Catatan/Notes Disetor Penuh/ Disetor/Additio Penggunaann
Issued and Fully nal Paid -in ya/Apropriate
Paid Capital Capital d

Saldo pada tanggal 1 Januari 250,210 2,512,774 20,000

2017
Pembagian dividen kas 2c,19,20 - - -
Penentuan penggunaan 19 - - 10,000
laba ditahan
Total laba tahun berjalan 20 - - -
Total rugi komprehensif lain

tahun berjalan
20 - - -
Saldo pada tanggal
31 Desember 2017 250,210 2,512,774 30,000
Pembagian dividen kas 2c,19,20 - - -
Penentuan penggunaan 19 - - 10,000
laba ditahan
Total laba tahun berjalan 20 - - -
Total laba komprehensif lain
tahun berjalan 20 - - -
Saldo pada tanggal
31 Desember 2018 250,210 2,512,774 40,000
 PT BLUE BIRD TBK AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For The Year Ended December 31, 2018 (Expressed in millions of Rupiah, unless otherwise stated)

at Diatribusikan kepada Pemilik Entitas Induk/

butable to Owners of the Parent Entity

ldo Laba/Retained Earnings

Belum Ditentukan Kepentingan Non- Total

Penggunaannya/Un Total/Total Pengendali/Non- Ekuitas/Total
appropriated controlling Interest Equity

1,805,979 4,588,963 73,717 4,662,680

(152,628) (152,628) (862) 153,490

(10,000) - - -

424,864 424,864 2,631 427,495

(5,760) (5,760) 0 5,760

2,062,455 4,855,439 75,486 4,930,925

(127,607) (127,607) (701) 128,308
(10,000) - - -

457,302 457,302 2,971 460,273

2,260 2,260 11 2,271

2,384,410 5,187,394 77,767 5,265,161

 STATEMENTS OF CHANGES IN EQUITY
ions of Rupiah, unless otherwise stated)

Balance as of January 1, 2017

Distribution of cash dividends

Appropriation of retained
earnings
Total income for the year
Total other comprehensive loss

for the year

Balance as of
December 31, 2017
Distribution of cash dividends
Appropriation of retained

earnings
Total income for the year
Total other comprehensive
income for the year
Balance as of
December 31, 2018
1. Rasio Likuiditas
a. Rasio Lancar = Aset Lancar
Liabilitas jangka pendek

= 1,071,773
614,978

= 1.74

b. Rasio Cepat = (Kas + Surat Berharga + Piutang)

Liabilitas Jangka pendek

= ( 575.900 + 193.533 )
614,978

= 769,433
614,978

= 1.25

c. Rasio Kas atas Aset Lancar = Kas

Aset Lancar

= 575,900
1,071,773

= 0.54 = 54%

d. Rasio kas atas liabilities jangka pendek = Kas

Liabilitas Jangka pendek

= 575,900
614,978

= 0.94

e. Rasio Aset Lancar dan Total Aset = Aset Lancar

Total Aset

= 1,071,773
6,955,157

= 0.154 = 15%