Nomor Surat 01/2020

Nama Emiten Alkindo Naratama Tbk

Kode Emiten ALDO
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 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 Swisstex Distribusi Cimareme 2006 aktif 203.286.427.574 PENUH IDR 51.0
Naratama bahan kimia
Indonesia
2 PT Alfa Manufaktur Cimareme 1998 aktif 165.491.384.066 PENUH IDR 51.0
Polimer
Indonesia
3 PT Eco Paper Manufaktur Subang 2014 aktif 434.495.486.233 PENUH IDR 99.0
Indonesia

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

Naratama Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2020
Nama entitas Alkindo Naratama Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas ALDO Entity code
Nomor identifikasi entitas AA589 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 3. Basic Industry And Chemicals Sector
Subsektor 38. Pulp & Paper Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2020 Current period start date
Tanggal akhir periode berjalan December 31, 2020 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2019 Prior year end date
Tanggal awal periode sebelumnya January 01, 2019 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2019 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan 13,901 Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 09, 2021 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Hendrik &.Rekan Current year auditor
Nama partner audit tahun berjalan Liauw Hendrik,CPA Name of current year audit signing
partner
Lama tahun penugasan partner yang 2 Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Hendrik &.Rekan Prior year auditor
Nama partner audit tahun sebelumnya Liauw Hendrik,CPA Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan 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
keuangan
31 December 2020
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Pajak dibayar dimuka
lancar
Klaim atas pengembalian
pajak lancar
Jumlah aset lancar
Aset tidak lancar
Uang muka tidak lancar
Uang muka tidak lancar
atas pembelian aset
tetap
Aset pajak tangguhan
Aset tetap
Beban tangguhan
Beban tangguhan
lainnya
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Utang lainnya
Utang lainnya pihak
ketiga
Uang muka pelanggan
Statement of financial
position
31 December 2019
Assets
Current assets
25,095,517,219 18,838,991,531 Cash and cash equivalents
Trade receivables
283,469,405,708 225,753,535,259 Trade receivables third
parties
5,415,377,820 4,737,673,263 Trade receivables
related parties
Other receivables
300,328,462 1,174,775,622 Other receivables third
parties
Current inventories
207,219,414,600 257,163,046,834 Current inventories
9,576,327,351 4,888,788,339 Current prepaid expenses
994,011,827 Current prepaid taxes
5,449,501,906 13,661,596,255 Current claims for tax
refund
536,525,873,066 527,212,418,930 Total current assets
Non-current assets
Non-current advances
1,592,250,000 1,592,250,000 Non-current advances
on purchase of property,
plant and equipment
3,961,339,990 2,961,481,558 Deferred tax assets
411,364,849,072 393,219,454,865 Property, plant and
equipment
Deferred charges
32,655,084 128,844,154 Other deferred charges
75,000,000 Other non-current
non-financial assets
417,026,094,146 397,902,030,577 Total non-current assets
953,551,967,212 925,114,449,507 Total assets
Liabilities and equity
Liabilities
Current liabilities
27,987,000,905 47,900,219,384 Short-term loans
Trade payables
188,345,256,692 159,740,984,638 Trade payables third
parties
75,344,500 93,793,700 Trade payables
related parties
Other payables
123,971,711 82,148,227 Other payables third
parties
Current advances
 jangka pendek from customers
Uang muka 7,210,127,798 893,445,992 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Utang pajak 10,629,373,555 15,988,583,982 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 57,898,269,254 54,649,832,136 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 4,039,191,074 3,266,958,841 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas non-keuangan 7,578,046,469 8,460,245,812 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 303,886,581,958 291,076,212,712 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 132,565,051 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 31,957,802,356 80,254,071,610 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 3,276,904,179 3,573,813,181 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 24,307,030,899 16,671,480,683 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 59,541,737,434 100,631,930,525 Total non-current
panjang liabilities
Jumlah liabilitas 363,428,319,392 391,708,143,237 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 110,000,000,000 110,000,000,000 Common stocks
Tambahan modal 144,983,332,989 147,789,727,789 Additional paid-in capital
disetor
Saham tresuri ( 913,370,000 ) Treasury stocks
Cadangan pengukuran ( 5,222,684,587 ) ( 2,668,011,828 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 2,193,000,000 2,193,000,000 Other reserves
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 300,000,000 200,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 207,810,543,742 158,550,637,496 Unappropriated
 belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 459,150,822,144 416,065,353,457 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 130,972,825,676 117,340,952,813 Non-controlling interests
non-pengendali
Jumlah ekuitas 590,123,647,820 533,406,306,270 Total equity
Jumlah liabilitas dan ekuitas 953,551,967,212 925,114,449,507 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 loss and other
komprehensif lain comprehensive
income
31 December 2020 31 December 2019
Penjualan dan pendapatan usaha 1,105,920,883,249 1,096,435,817,888 Sales and revenue
Beban pokok penjualan dan ( 870,991,419,206 ) ( 821,595,543,791 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 234,929,464,043 274,840,274,097 Total gross profit
Beban penjualan ( 51,414,804,463 ) ( 46,938,606,192 ) Selling expenses
Beban umum dan administrasi ( 89,743,183,492 ) ( 87,831,542,135 ) General and administrative
expenses
Pendapatan keuangan 82,531,976 106,669,998 Finance income
Beban keuangan ( 16,276,022,165 ) ( 21,611,314,605 ) Finance costs
Pendapatan lainnya 7,714,658,289 5,400,125,375 Other income
Beban lainnya ( 1,329,407,669 ) ( 2,028,297,297 ) Other expenses
Jumlah laba (rugi) sebelum pajak 83,963,236,519 121,937,309,241 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 18,632,194,966 ) ( 31,211,431,854 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 65,331,041,553 90,725,877,387 Total profit (loss) from continuing
yang dilanjutkan operations
Laba (rugi) dari operasi yang ( 12,304,142,032 ) Profit (loss) from discontinued
dihentikan operations
Jumlah laba (rugi) 65,331,041,553 78,421,735,355 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif ( 4,729,676,772 ) ( 3,639,826,755 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Penyesuaian lainnya atas 1,040,528,889 909,956,689 Other adjustments to other
pendapatan komprehensif comprehensive income that
lainnya yang tidak akan will not be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan ( 3,689,147,883 ) ( 2,729,870,066 ) Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan ( 3,689,147,883 ) ( 2,729,870,066 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 61,641,893,670 75,691,865,289 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 50,564,693,566 56,314,630,899 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 14,766,347,987 22,107,104,456 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
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
Comprehensive income
attributable to
48,010,020,807 54,538,539,642 Comprehensive income
attributable to parent entity
13,631,872,863 21,153,325,647 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
45.967903241818185 55.61374534127435 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2020

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Cadangan lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Other reserves Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 110,000,000,000 147,789,727,789 ( 2,668,011,828 ) 2,193,000,000 200,000,000 158,550,637,496 416,065,353,457 117,340,952,813 533,406,306,270 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 110,000,000,000 147,789,727,789 ( 2,668,011,828 ) 2,193,000,000 200,000,000 158,550,637,496 416,065,353,457 117,340,952,813 533,406,306,270 Equity position, beginning of the
period
Laba (rugi) 50,564,693,566 50,564,693,566 14,766,347,987 65,331,041,553 Profit (loss)
Pendapatan komprehensif lainnya ( 2,554,672,759 ) ( 1,134,475,124 ) ( 3,689,147,883 ) Other comprehensive income
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 1,204,787,320 ) ( 1,204,787,320 ) ( 1,204,787,320 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas ( 2,806,394,800 ) ( 913,370,000 ) ( 3,719,764,800 ) ( 3,719,764,800 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Transaksi ekuitas lainnya ( 2,554,672,759 ) Other equity transactions
Posisi ekuitas, akhir periode 110,000,000,000 144,983,332,989 ( 913,370,000 ) ( 5,222,684,587 ) 2,193,000,000 300,000,000 207,810,543,742 459,150,822,144 130,972,825,676 590,123,647,820 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2019

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Other reserves Appropriated retained earnings Proforma equity Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 55,000,000,000 16,913,109,711 ( 1,554,035,778 ) 2,193,000,000 100,000,000 103,546,006,597.00002 176,198,080,530 173,020,861,071 96,187,627,166 445,406,568,767 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 55,000,000,000 16,913,109,711 ( 1,554,035,778 ) 2,193,000,000 100,000,000 103,546,006,597.00002 176,198,080,530 173,020,861,071 96,187,627,166 445,406,568,767 Equity position, beginning of the
period
Laba (rugi) 56,314,630,899 56,314,630,899 22,107,104,456 78,421,735,355 Profit (loss)
Pendapatan komprehensif lainnya ( 1,776,091,257 ) ( 1,776,091,257 ) ( 953,778,809 ) ( 2,729,870,066 ) Other comprehensive income
Distribusi dividen kas ( 1,210,000,000 ) ( 1,210,000,000 ) ( 1,210,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 55,000,000,000 144,213,730,182 199,213,730,182 199,213,730,182 Issuance of common stocks
Transaksi ekuitas lainnya ( 13,337,112,104 ) 662,115,207 ( 12,674,996,897 ) ( 173,020,861,071 ) ( 185,695,857,968 ) Other equity transactions
Posisi ekuitas, akhir periode 110,000,000,000 147,789,727,789 ( 2,668,011,828 ) 2,193,000,000 200,000,000 158,550,637,496 416,065,353,457 117,340,952,813 533,406,306,270 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 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
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
entitas anak
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank ( 1,034,035,620,138 ) ( 1,224,796,656,004 )
Pembayaran utang
pembiayaan konsumen
Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
Statement of cash
flows
31 December 2020 31 December 2019
Cash flows from operating
activities
Cash receipts from
operating activities
1,053,843,990,049 1,127,411,792,109 Receipts from customers
Cash payments from
operating activities
( 766,734,115,957 ) ( 868,502,413,716 ) Payments to suppliers for
goods and services
( 125,991,480,670 ) ( 115,393,888,047 ) Other cash payments for
operating activities
161,118,393,422 143,515,490,346 Cash generated from (used in)
operations
82,531,976 106,669,998 Interests received from
operating activities
( 16,276,022,165 ) ( 21,611,314,605 ) Interests paid from operating
activities
( 24,962,387,219 ) ( 22,545,291,220 ) Income taxes refunded (paid)
from operating activities
119,962,516,014 99,465,554,519 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
7,315,502,727 2,506,484,640 Proceeds from disposal of
property, plant and equipment
( 45,861,165,562 ) ( 47,080,747,293 ) Payments for acquisition of
property, plant and equipment
( 2,853,808,500 ) Payments for acquisition of
subsidiaries
( 38,545,662,835 ) ( 47,428,071,153 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
969,074,569,523 1,170,303,917,409 Proceeds from bank loans
Payments of bank loans
( 5,350,855,252 ) ( 4,666,795,411 ) Payments of consumer
financing payables
( 3,719,764,800 ) Proceeds from sales
(purchases) of treasury stocks
( 1,204,787,320 ) ( 1,210,000,000 ) Dividends paid from financing
activities
4,067,538,682 Other cash inflows (outflows)
from financing activities
( 75,236,457,987 ) ( 56,301,995,324 ) Total net cash flows received
from (used in) financing
activities
6,180,395,192 ( 4,264,511,958 ) Total net increase (decrease) in
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
cash and cash equivalents
18,838,991,531 23,319,959,817 Cash and cash equivalents cash
flows, beginning of the period
76,130,496 ( 216,456,328 ) Effect of exchange rate changes
on cash and cash equivalents
25,095,517,219 18,838,991,531 Cash and cash equivalents cash
flows, end of the period