Nomor Surat MABA-OUT/CORSEC/19/VIII/057

Nama Emiten PT Marga Abhinaya Abadi Tbk

Kode Emiten MABA
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 Lancar Perhotelan Cepu 2007 Beroperasi 71.586 JUTAAN IDR 99.0
Makmur
Sentosa
2 PT Go Cell Perhotelan Cepu 2011 Beroperasi 105.834 JUTAAN IDR 99.0
International
3 PT Dream Restoran Jakarta 2011 Beroperasi 12.082 JUTAAN IDR 99.0
Food
4 PT Anugerah Properti Jakarta 2013 Beroperasi 1.214.047 RIBUAN IDR 98.0
Berkah
Madani

Dokumen ini merupakan dokumen resmi PT Marga Abhinaya Abadi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Marga Abhinaya Abadi 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 grup / Group 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
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
General information
30 June 2019
PT Marga Abhinaya Abadi Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
MABA Entity code
AA770 Entity identification number
Umum / General Entity main industry
6. Property, Real Estate And Sector
Building Construction
61. Property And Real Estate Subsector
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 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
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 Statement of financial

keuangan position
30 June 2019 31 December 2018
Aset Assets
Aset lancar Current assets
Kas dan setara kas 4,243,053,571 7,648,032,075 Cash and cash equivalents
Dana yang dibatasi 3,969,581,589 4,612,018,408 Current restricted funds
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak 104,984,384,249 106,402,728,796 Trade receivables third
ketiga parties
Piutang usaha pihak 140,835,825,200 140,715,825,200 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 21,389,713,838 18,192,815,449 Other receivables third
ketiga parties
Piutang lainnya pihak 14,903,828,579 13,280,661,034 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan aset real 1,329,090,874,547 1,328,608,576,173 Current real estate
estat lancar assets
Persediaan lancar 2,164,816,554 2,815,752,986 Current inventories
lainnya
Uang muka lancar Current advances
Uang muka lancar atas 5,026,570,930 6,446,123,677 Current advances on
pembelian aset tetap purchase of property,
plant and equipment
Pajak dibayar dimuka 8,071,042,404 7,593,147,781 Current prepaid taxes
lancar
Jumlah aset lancar 1,634,679,691,461 1,636,315,681,579 Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 788,203,291 547,169,930 Deferred tax assets
Properti investasi 109,470,415,294 112,615,400,072 Investment properties
Aset tetap 548,960,778,853 558,197,818,081 Property, plant and
equipment
Aset tidak lancar 1,231,133,925 1,220,516,520 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 660,450,531,363 672,580,904,603 Total non-current assets
Jumlah aset 2,295,130,222,824 2,308,896,586,182 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 285,440,559,245 285,292,215,529 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 66,113,360,034 63,167,912,205 Trade payables third
ketiga parties
Utang lainnya Other payables
Utang lainnya pihak 36,478,534,510 41,286,775,302 Other payables third
ketiga parties
Liabilitas keuangan 1,042,042,241 1,106,095,653 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 69,092,091,219 12,613,885,527 Current accrued
 pendek expenses
Utang pajak 82,952,333,300 83,073,509,303 Taxes payable
Pendapatan diterima 108,315,673,327 107,599,131,250 Current unearned
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 11,630,670,453 369,299,188,990 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Jumlah liabilitas jangka 661,065,264,329 963,438,713,759 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 518,307,166 277,273,805 Deferred tax liabilities
tangguhan
Utang pihak berelasi 385,776,070,562 351,929,895,198 Non-current due to
jangka panjang related parties
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 754,499,056,328 389,001,210,230 Long-term bank
panjang atas utang loans
bank
Pendapatan diterima 36,392,825,126 40,105,902,550 Non-current unearned
dimuka jangka panjang revenue
Kewajiban imbalan 15,395,131,442 14,517,394,944 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 1,192,581,390,624 795,831,676,727 Total non-current
panjang liabilities
Jumlah liabilitas 1,853,646,654,953 1,759,270,390,486 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,536,522,991,200 1,536,522,991,200 Common stocks
Tambahan modal ( 621,303,739,522 ) ( 621,303,739,522 ) Additional paid-in
disetor capital
Komponen ekuitas ( 2,485,819,850 ) ( 2,485,819,850 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang ( 477,340,271,593 ) ( 371,426,911,263 ) Appropriated
telah ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 435,393,160,235 541,306,520,565 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 6,090,407,636 8,319,675,131 Non-controlling interests
non-pengendali
Jumlah ekuitas 441,483,567,871 549,626,195,696 Total equity
Jumlah liabilitas dan ekuitas 2,295,130,222,824 2,308,896,586,182 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
Penjualan dan pendapatan usaha
Beban pokok penjualan dan
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Beban keuangan
Pendapatan lainnya
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
Laba (rugi) per saham
dilusian
Laba (rugi) per saham
dilusian dari operasi yang
dilanjutkan
30 June 2019 30 June 2018
20,610,876,490 72,518,566,177
( 11,504,567,824 ) ( 36,252,083,265 )
9,106,308,666 36,266,482,912
( 722,945,992 ) ( 1,591,289,284 )
( 35,643,618,840 ) ( 21,337,646,693 )
( 82,213,720,423 ) ( 79,583,286,423 )
9,800,195,276 2,491,620,386
( 8,468,846,512 ) ( 24,868,405,060 )
( 108,142,627,825 ) ( 88,622,524,162 )
( 1,345,021,436 )
( 108,142,627,825 ) ( 89,967,545,598 )
( 108,142,627,825 ) ( 89,967,545,598 )
( 108,142,627,825 ) ( 89,967,545,598 )
( 105,913,360,330 ) ( 88,616,826,815 )
( 2,229,267,495 ) ( 1,350,718,783 )
( 105,913,360,330 ) ( 88,616,826,815 )
( 2,229,267,495 ) ( 1,350,718,783 )
attributable to equity owners
( 6.89 ) ( 5.79 )
( 6.89 ) ( 5.79 ) Diluted earnings (loss) per
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 costs
Other income
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
Diluted earnings (loss) per
share
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year
30 June 2019
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Selisih transaksi ekuitas Saldo laba yang telah
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Equity attributable to parent
Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
entity
non-controlling interests
Equity position
1,536,522,991,200 ( 621,303,739,522 ) ( 2,485,819,850 ) ( 371,426,911,264 ) 541,306,520,565 8,319,675,131 549,626,195,696 Balance before restatement at
beginning of period
1,536,522,991,200 ( 621,303,739,522 ) ( 2,485,819,850 ) ( 371,426,911,264 ) 541,306,520,565 8,319,675,131 549,626,195,696 Equity position, beginning of the
period
( 105,913,360,330 ) ( 105,913,360,330 ) ( 2,229,267,495 ) ( 108,142,627,825 ) Profit (loss)
1,536,522,991,200 ( 621,303,739,522 ) ( 2,485,819,850 ) ( 477,340,271,593 ) 435,393,160,235 6,090,407,636 441,483,567,871 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year
30 June 2018
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Penerbitan saham biasa
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Selisih transaksi ekuitas Saldo laba yang telah
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
dengan pihak non-pengendali ditentukan penggunaannya
induk
Difference in value of equity
Equity attributable to parent
Additional paid-in capital transactions with Appropriated retained earnings Non-controlling interests Equity
entity
non-controlling interests
Equity position
1,531,752,020,000 ( 630,306,266,595 ) ( 2,485,819,850 ) ( 172,715,618,050 ) 726,244,315,505 11,004,945,329 737,249,260,834 Balance before restatement at
beginning of period
1,531,752,020,000 ( 630,306,266,595 ) ( 2,485,819,850 ) ( 172,715,618,050 ) 726,244,315,505 11,004,945,329 737,249,260,834 Equity position, beginning of the
period
( 88,616,826,815 ) ( 88,616,826,815 ) ( 1,350,718,783 ) ( 89,967,545,598 ) Profit (loss)
4,770,971,200 9,002,527,073 13,773,498,273 13,773,498,273 Issuance of common stocks
1,536,522,991,200 ( 621,303,739,522 ) ( 2,485,819,850 ) ( 261,332,444,865 ) 651,400,986,963 9,654,226,546 661,055,213,509 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
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) 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
Pembayaran untuk perolehan
aset tetap
Pencairan (penempatan) dana
yang dibatasi penggunaannya
dari aktivitas investasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran utang
pembiayaan konsumen
Pembayaran pinjaman lainnya
Penerimaan utang pihak
berelasi
Penerimaan dari penerbitan
saham biasa
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
Statement of cash
flows
30 June 2019 30 June 2018
Cash flows from operating
activities
Cash receipts from
operating activities
18,912,685,685 28,357,991,627 Receipts from customers
Cash payments from
operating activities
( 5,348,815,239 ) ( 31,709,395,666 ) Payments to suppliers for
goods and services
( 9,689,011,921 ) ( 20,031,685,245 ) Payments for salaries and
allowances
( 28,569,817,419 ) ( 58,731,138,968 ) Other cash payments for
operating activities
( 24,694,958,894 ) ( 82,114,228,252 ) Cash generated from (used in)
operations
( 8,836,876,820 ) ( 79,583,286,423 ) Interests paid from operating
activities
( 390,896,608 ) 1,286,273,372 Income taxes refunded (paid)
from operating activities
( 33,922,732,322 ) ( 160,411,241,303 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 860,820,629 ) ( 2,419,343,126 ) Payments for acquisition of
property, plant and equipment
642,436,819 62,378,181 Withdrawal (placement) of
restricted funds from investing
activities
96,190,084 Other cash inflows (outflows)
from investing activities
( 218,383,810 ) ( 2,260,774,861 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
2,000,000,000 Proceeds from bank loans
( 301,796,946 ) ( 34,612,992,114 ) Payments of bank loans
( 81,830,000 ) Payments of consumer
financing payables
( 4,808,240,792 ) Payments of other borrowings
33,846,175,365 166,143,116,089 Proceeds from due to related
parties
13,773,498,273 Proceeds from issuance of
common stocks
10,422,435,465 Other cash inflows (outflows)
from financing activities
30,736,137,627 155,644,227,713 Total net cash flows received
from (used in) financing
 untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) ( 3,404,978,505 ) ( 7,027,788,451 ) Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 7,648,032,075 9,702,890,836 Cash and cash equivalents cash
periode flows, beginning of the period
Kas dan setara kas arus kas, 4,243,053,571 2,675,102,385 Cash and cash equivalents cash
akhir periode flows, end of the period