Nomor Surat 08A/03/CS/18

Nama Emiten Yanaprima Hastapersada Tbk

Kode Emiten YPAS
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2017 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 PENUH IDR

Dokumen ini merupakan dokumen resmi Yanaprima Hastapersada Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Yanaprima Hastapersada 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 March 09, 2018
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya Fitradewata Teramihardja, SE,
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
General information
31 December 2017
Yanaprima Hastapersada Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
YPAS Entity code
AA509 Entity identification number
Umum / General Entity main industry
3. Basic Industry And Chemicals Sector
35. Plastics & Packaging Subsector
Indonesian Government Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
Pengembangan / Development Type of board on which the entity is
listed
Entitas tunggal / Single entity Whether the financial statements are of
an individual entity or a group of entities
Tahunan / Annual Period of financial statements
submissions
January 01, 2017 Current period start date
December 31, 2017 Current period end date
December 31, 2016 Prior year end date
January 01, 2016 Prior period start date
December 31, 2016 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
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
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
Teramihardja, Pradhono & Current year auditor
Chandra
Fitradewata Teramihardja, SE, Name of current year audit signing
Ak, CPA partner
Number of years served as audit signing
partner
Teramihardja, Pradhono & Prior year auditor
Chandra
Name of prior year audit signing partner
Ak, CPA
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
[1210000] Statement of financial position presented using current and
non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2017 31 December 2016
Aset Assets
Aset lancar Current assets
Kas dan setara kas 1,262,433,418 679,775,017 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 78,193,416,745 46,690,513,376 Trade receivables third
ketiga parties
Piutang usaha pihak 2,948,477,950 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 618,092,268 710,511,898 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 58,144,354,721 61,770,345,901 Current inventories
lainnya
Biaya dibayar dimuka 479,241,181 410,293,830 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 2,523,244,126 242,049,210 Other current advances
lainnya
Pajak dibayar dimuka 4,688,674,928 7,605,118,585 Current prepaid taxes
lancar
Jumlah aset lancar 148,857,935,337 118,108,607,817 Total current assets
Aset tidak lancar Non-current assets
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 400,000,000 200,000,000 Other non-current
lancar lainnya financial assets
Aset pajak tangguhan 1,746,968,513 1,213,642,184 Deferred tax assets
Aset tetap 145,775,746,645 153,609,623,357 Property, plant and
equipment
Klaim atas pengembalian 6,762,214,038 7,125,791,634 Non-current claims for tax
pajak tidak lancar refund
Jumlah aset tidak lancar 154,684,929,196 162,149,057,175 Total non-current assets
Jumlah aset 303,542,864,533 280,257,664,992 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 136,814,790,988 81,012,408,329 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 13,810,833,834 8,255,882,546 Trade payables third
ketiga parties
Utang usaha pihak 759,692,700 1,698,300,000 Trade payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 376,737,098 393,359,892 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Beban akrual jangka 1,635,531,933 2,144,999,703 Current accrued
 pendek expenses
Liabilitas imbalan pasca 2,925,433,930 2,458,652,328 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 31,477,081 17,021,568 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 8,763,203,180 24,188,488,184 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas yang secara 1,253,974,616 1,136,917,040 Liabilities directly
langsung berhubungan associated with
dengan aset tidak non-current assets or
lancar atau kelompok disposal groups
lepasan yang classified as
diklasifikasikan sebagai held-for-sale or as
dimiliki untuk dijual atau held-for-distribution to
dimiliki untuk owners
didistribusikan kepada
pemilik
Jumlah liabilitas jangka 166,371,675,360 121,306,029,590 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 8,763,203,180 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 10,078,148,508 8,186,992,811 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 10,078,148,508 16,950,195,991 Total non-current
panjang liabilities
Jumlah liabilitas 176,449,823,868 138,256,225,581 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 66,800,008,900 66,800,008,900 Common stocks
Tambahan modal 28,054,021,637 28,054,021,637 Additional paid-in capital
disetor
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 14,000,000,000 14,000,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 18,239,010,128 33,147,408,874 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 127,093,040,665 142,001,439,411 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 127,093,040,665 142,001,439,411 Total equity
Jumlah liabilitas dan ekuitas 303,542,864,533 280,257,664,992 Total liabilities and equity
[1321000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2017 31 December 2016
Penjualan dan pendapatan usaha 302,591,131,450 278,331,887,681 Sales and revenue
Beban pokok penjualan dan ( 284,888,808,374 ) ( 258,234,380,699 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 17,702,323,076 20,097,506,982 Total gross profit
Beban penjualan ( 5,593,681,229 ) ( 6,577,391,143 ) Selling expenses
Beban umum dan administrasi ( 14,886,109,935 ) ( 14,203,312,448 ) General and administrative
expenses
Pendapatan keuangan 21,111,856 37,273,089 Finance income
Beban keuangan ( 12,098,084,356 ) ( 10,895,664,318 ) Finance costs
Keuntungan (kerugian) selisih ( 102,896,821 ) 82,551,257 Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Pendapatan lainnya 60,106,102 250,897,735 Other income
Jumlah laba (rugi) sebelum pajak ( 14,897,231,307 ) ( 11,208,138,846 ) Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak 397,202,887 275,712,343 Tax benefit (expenses)
Jumlah laba (rugi) dari operasi ( 14,500,028,420 ) ( 10,932,426,503 ) Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) ( 14,500,028,420 ) ( 10,932,426,503 ) Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, sebelum pajak before tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
sebelum pajak before tax
Pendapatan komprehensif ( 544,493,768 ) 3,379,126,914 Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, sebelum pajak obligation, before tax
Jumlah pendapatan ( 544,493,768 ) 3,379,126,914 Total other comprehensive
komprehensif lainnya, sebelum income, before tax
pajak
Pajak atas pendapatan 136,123,442 ( 844,781,729 ) Tax on other comprehensive
komprehensif lainnya income
Jumlah pendapatan komprehensif ( 408,370,326 ) 2,534,345,185 Total other comprehensive
lainnya, setelah pajak income, after tax
Jumlah laba rugi komprehensif ( 14,908,398,746 ) ( 8,398,081,318 ) Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat ( 14,500,028,420 ) ( 10,932,426,503 ) Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang ( 14,908,398,746 ) ( 8,398,081,318 ) 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 ( 22 ) ( 16 ) Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2017

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 66,800,008,900 28,054,021,637 14,000,000,000 33,147,408,874 142,001,439,411 142,001,439,411 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 66,800,008,900 28,054,021,637 14,000,000,000 33,147,408,874 142,001,439,411 142,001,439,411 Equity position, beginning of the
period
Laba (rugi) ( 14,500,028,420 ) ( 14,500,028,420 ) ( 14,500,028,420 ) Profit (loss)
Pendapatan komprehensif lainnya ( 408,370,326 ) ( 408,370,326 ) ( 408,370,326 ) Other comprehensive income
Posisi ekuitas, akhir periode 66,800,008,900 28,054,021,637 14,000,000,000 18,239,010,128 127,093,040,665 127,093,040,665 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2016

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 66,800,008,900 28,054,021,637 14,000,000,000 41,545,490,192 150,399,520,729 150,399,520,729 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 66,800,008,900 28,054,021,637 14,000,000,000 41,545,490,192 150,399,520,729 150,399,520,729 Equity position, beginning of the
period
Laba (rugi) ( 10,932,426,503 ) ( 10,932,426,503 ) ( 10,932,426,503 ) Profit (loss)
Pendapatan komprehensif lainnya 2,534,345,185 2,534,345,185 2,534,345,185 Other comprehensive income
Posisi ekuitas, akhir periode 66,800,008,900 28,054,021,637 14,000,000,000 33,147,408,874 142,001,439,411 142,001,439,411 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
Penerimaan bunga dari
aktivitas operasi
Pembayaran 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 pinjaman bank
Pembayaran pinjaman bank
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
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
Statement of cash
flows
31 December 2017 31 December 2016
Cash flows from operating
activities
Cash receipts from
operating activities
268,123,127,337 276,597,373,952 Receipts from customers
Cash payments from
operating activities
( 223,660,192,002 ) ( 220,261,391,913 ) Payments to suppliers for
goods and services
( 50,210,537,298 ) ( 45,139,268,999 ) Payments for salaries and
allowances
( 11,080,548,583 ) ( 12,780,005,332 ) Other cash payments for
operating activities
( 16,828,150,546 ) ( 1,583,292,292 ) Cash generated from (used in)
operations
21,111,856 37,273,089 Interests received from
operating activities
( 13,064,125,629 ) ( 10,404,690,727 ) Interests paid from operating
activities
3,294,476,766 ( 4,760,539,126 ) Income taxes refunded (paid)
from operating activities
( 538,231,481 ) ( 51,932,627 ) Other cash inflows (outflows)
from operating activities
( 27,114,919,034 ) ( 16,763,181,683 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 5,438,003,597 ) ( 557,916,750 ) Payments for acquisition of
property, plant and equipment
( 5,438,003,597 ) ( 557,916,750 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
132,928,783,592 135,245,338,557 Proceeds from bank loans
( 99,793,067,614 ) ( 121,928,470,807 ) Payments of bank loans
33,135,715,978 13,316,867,750 Total net cash flows received
from (used in) financing
activities
582,793,347 ( 4,004,230,683 ) Total net increase (decrease) in
cash and cash equivalents
679,775,017 4,684,383,779 Cash and cash equivalents cash
flows, beginning of the period
( 134,946 ) ( 378,079 ) Effect of exchange rate changes
on cash and cash equivalents
1,262,433,418 679,775,017 Cash and cash equivalents cash
flows, end of the period
 YPAS Yanaprima Hastapersada Tbk.
COMPANY REPORT : JANUARY 2019 As of 31 January 2019
Development Board Individual Index : 124.771
Industry Sector : Basic Industry& Chemicals (3) Listed Shares : 668,000,089
Industry Sub Sector : Plastics & Packaging (35) Market Capitalization : 454,240,060,520
467 | 0.45T | 0.006% | 99.57%

598 | 0.0005T | 0.00002% | 99.9998%

COMPANY HISTORY SHAREHOLDERS (December 2018)

Established Date : 14-Dec-1995 1. PT Hastagraha Bumipersada 597,650,500 : 89.47%
Listing Date : 05-Mar-2008 (IPO Price: 545) 2. Public (<5%) 70,349,589 : 10.53%
Underwriter IPO :
PT Investindo Nusantara Sekuritas DIVIDEND ANNOUNCEMENT
PT BNI Securities Bonus Cash Recording Payment
F/I
PT Panca Global Securities Tbk Year Shares Dividend Cum Date Ex Date Date Date
Securities Administration Bureau : 2008 20.00 12-Jun-09 15-Jun-09 17-Jun-09 1-Jul-09 F
PT Bima Registra
ISSUED HISTORY
BOARD OF COMMISSIONERS Listing Trading
1. Alexander Tanzil No. Type of Listing Shares Date Date
2. Natalia Handayani *) 1. First Issue 68,000,000 5-Mar-08 5-Mar-08
3. Santoso Wijaya 2. Company Listing 600,000,000 5-Mar-08 5-Mar-08
*) Independent Commissioners 3. Warrant 89 11-Mar-09 11-Mar-09

BOARD OF DIRECTORS
1. Jap Irwan Susanto
2. Rinawati

AUDIT COMMITTEE
1. Natalia Handayani
2. Francisca Kartiko
3. Satriono Gunawan

CORPORATE SECRETARY
Lukas Lucky

HEAD OFFICE
Graha Irama Building, Floor 15-G
Jl. HR Rasuna Said Blok X-1 Kav 1-2
Jakarta 12950
Phone : (021) 526-1172; 526-1173
Fax : (021) 526-1427
Homepage : www.yanaprima.com
Email : sales@yanaprima.com
yanaprim@indosat.net.id
 YPAS Yanaprima Hastapersada Tbk.
TRADING ACTIVITIES
Closing Price* and Trading Volume
Yanaprima Hastapersada Tbk. Closing Price Freq. Volume Value

Day
Closing Volume
Price* January 2015 - January 2019 (Mill. Sh) Month High Low Close (X) (Thou. Sh.) (Million Rp)
1,800 5.60 Jan-15 - - 500 - - - -
Feb-15 - - 500 - - - -
1,575 4.90 Mar-15 - - 500 - - - -
Apr-15 850 590 850 7 1 0.9 3
May-15 800 565 660 8 2 1 2
1,350 4.20
Jun-15 695 695 695 1 0.1 0.1 1
Jul-15 - - 695 - - - -
1,125 3.50
Aug-15 600 400 600 6 2 1 3
Sep-15 600 600 600 1 0.5 0.3 1
900 2.80
Oct-15 850 680 800 21 26 20 4
Nov-15 - - 800 - - - -
675 2.10 Dec-15 - - 800 - - - -

450 1.40 Jan-16 - - 800 - - - -

Feb-16 - - 800 - - - -
225 0.70 Mar-16 - - 800 - - - -
Apr-16 - - 800 - - - -
May-16 - - 800 - - - -
Jun-16 - - 800 22 3 3 3
Jan-15 Jan-16 Jan-17 Jan-18 Jan-19
Jul-16 800 795 795 34 7 5 6
Aug-16 795 795 795 26 6 5 6
Sep-16 800 700 780 61 11 8 11
Closing Price*, Jakarta Composite Index (IHSG) and Oct-16 715 700 700 4 168 117 3
Basic Industry and Chemicals Index Nov-16 930 525 930 18 6 3 10
January 2015 - January 2019 Dec-16 1,150 840 840 8 2 2 2
270%
Jan-17 830 675 730 7 7 5 2
225% Feb-17 930 750 800 5 0.5 0.4 2
Mar-17 - - 800 - - - -
180% Apr-17 1,000 800 995 7 0.7 0.6 2
May-17 1,250 1,000 1,250 4 0.4 0.5 2
135% Jun-17 1,935 1,200 1,200 25 15 21 5
Jul-17 1,100 1,100 1,100 2 500 275 2
Aug-17 995 995 995 1 0.1 0.1 1
90%
Sep-17 995 950 995 6 6 5 4
68.3%
Oct-17 975 950 970 6 15 11 5
45%
36.0% Nov-17 - - 970 1 4,973 2,735 1
24.6%
Dec-17 970 950 965 4 0.4 0.4 1
-

Jan-18 865 805 805 14 6 5 4

-45% Feb-18 955 570 770 32 16 12 9
Mar-18 1,170 580 900 105 60 51 17
-90% Apr-18 1,050 750 890 17 3 3 7
Jan 15 Jan 16 Jan 17 Jan 18 Jan 19 May-18 930 620 700 32 12 9 8
Jun-18 750 480 635 52 32 20 12
Jul-18 745 452 665 48 34 21 14
SHARES TRADED 2015 2016 2017 2018 Jan-19 Aug-18 980 494 615 71 37 25 14
Volume (Million Sh.) 0.03 0.2 6 0.7 0.09 Sep-18 805 550 555 88 52 33 16
Value (Billion Rp) 0.02 0.1 3 0.4 0.05 Oct-18 850 462 755 97 111 81 18
Frequency (Thou. X) 0.04 0.2 0.07 0.8 0.1 Nov-18 980 426 500 128 144 94 17
Days 14 41 27 151 21 Dec-18 800 510 780 128 144 91 15

Price (Rupiah) Jan-19 800 500 680 131 89 55 21

High 850 1,150 1,935 1,170 800
Low 400 525 675 426 500
Close 800 840 965 780 680
Close* 800 840 965 780 680

PER (X) -54.08 -66.59 -25.11 -80.83 -70.47

PER Industry (X) 4.10 20.86 13.10 13.74 15.89
PBV (X) 3.55 3.90 5.17 4.27 3.72
* Adjusted price after corporate action
 YPAS Yanaprima Hastapersada Tbk.
Financial Data and Ratios Book End : December
Public Accountant : Teramihardja, Pradhono & Chandra

BALANCE SHEET Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 TOTAL ASSETS AND LIABILITIES (Bill. Rp)
(in Million Rp, except Par Value) Assets Liabilities
Cash & Cash Equivalents 1,252 4,684 680 1,262 3,277 350

Receivables 60,635 45,564 47,401 139,286 115,924

66,753 49,039 61,770 58,144 68,212 280
Inventories
Current Assets 130,491 104,222 118,109 148,858 200,899
210
Fixed Assets 180,149 166,691 153,610 145,776 136,128
Other Assets 100 100 200 - -
140
Total Assets 320,495 279,190 280,258 303,543 343,803
Growth (%) -12.89% 0.38% 8.31% 13.26% 70

Current Liabilities 94,377 85,098 121,306 166,372 182,267 -

Long Term Liabilities 64,238 43,693 16,950 10,078 39,584 2014 2015 2016 2017 Sep-18
Total Liabilities 158,615 128,790 138,256 176,450 221,851
Growth (%) -18.80% 7.35% 27.63% 25.73%
TOTAL EQUITY (Bill. Rp)
Authorized Capital 200,000 200,000 200,000 200,000 200,000 162
Paid up Capital 66,800 66,800 66,800 66,800 66,800 150
142
162

Paid up Capital (Shares) 668 668 668 668 668 127 122
Par Value 100 100 100 100 100
129

Retained Earnings 67,025 55,545 47,147 32,239 27,098

161,879 150,400 142,001 127,093 121,952
96

Total Equity
Growth (%) -7.09% -5.58% -10.50% -4.04% 63

INCOME STATEMENTS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 30

Total Revenues 421,516 277,403 278,332 302,591 298,213

Growth (%) -34.19% 0.34% 8.72%
-3

2014 2015 2016 2017 Sep-18

Cost of Revenues 395,933 254,905 258,234 284,889 273,929

Gross Profit 25,584 22,497 20,098 17,702 24,284
TOTAL REVENUES (Bill. Rp)
Expenses (Income) - - 31,306 32,600 29,458
Operating Profit - - -11,208 - -5,174 422

Growth (%) 100.00%

422

336
303 298
-35,031 -32,552 - - - 277 278
Other Income (Expenses)
Income before Tax -9,447 -10,055 -11,208 -14,897 -5,174 250

Tax -515 -174 -276 -397 -340

Profit for the period -8,932 -9,881 -10,932 -14,500 -4,834 164

Growth (%) -10.62% -10.64% -32.63%

78

Period Attributable -8,932 -9,881 -10,932 -14,500 -4,834 -8

Comprehensive Income -8,932 -10,316 -8,398 -14,908 -5,141 2014 2015 2016 2017 Sep-18
Comprehensive Attributable -8,932 -10,316 -8,398 -14,908 -5,141

RATIOS Dec-14 Dec-15 Dec-16 Dec-17 Sep-18 PROFIT FOR THE PERIOD (Bill. Rp)
Current Ratio (%) 138.27 122.47 97.36 89.47 110.22
Dividend (Rp) - - - - - 1
2014 2015 2016 2017 Sep-18
EPS (Rp) -13.37 -14.79 -16.37 -21.71 -7.24
BV (Rp) 242.33 225.15 212.58 190.26 182.56 -2

DAR (X) 0.49 0.46 0.49 0.58 0.65

DER(X) 0.98 0.86 0.97 1.39 1.82
-5

-4.8
ROA (%) -2.79 -3.54 -3.90 -4.78 -1.41 -8

ROE (%) -5.52 -6.57 -7.70 -11.41 -3.96

-8.9
GPM (%) 6.07 8.11 7.22 5.85 8.14 -11
-9.9
-11
OPM (%) - - -4.03 - -1.74
NPM (%) -2.12 -3.56 -3.93 -4.79 -1.62
-15

-15
Payout Ratio (%) - - - - -
Yield (%) - - - - -

*US$ Rate (BI), Rp 12,436 13,794 13,436 13,548 14,929