Nomor Surat 018/PSF/III/2019

Nama Emiten PACIFIC STRATEGIC FINANCIAL Tbk

Kode Emiten APIC
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2018 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 Pacific Kegiatan Menara 2016 Aktif 565.569.275.168 PENUH IDR 99.99
Strategic Perdagangan, Jamsostek
Invesco pengangkutan (utara) Jl.
, Jend. Gatot
pembangunan Subroto No.
, 38 Jakarta
perindustrian, 12710
jasa
percetakan,
Perbengkelan,
Pertanian dan
Kehutanan
2 PT Pacific Perusahaan Menara 2004 Aktif 1.119.613.732.315 PENUH IDR 94.46
Sekuritas Efek Jamsostek
Indonesia (utara) Jl.
Jend. Gatot
Subroto No.
38 Jakarta
12710
3 PT Pacific Manajer Menara 2002 Aktif 460.475.151.831 PENUH IDR 97.02
Capital Investasi Jamsostek
Investment (utara) Jl.
Jend. Gatot
Subroto No.
38 Jakarta
12710
4 PT Pacific Jasa Menara 2009 Aktif 745.674.802.675 PENUH IDR 99.99
Multi Finance Pengelola Jamsostek
Keuangan (utara) Jl.
dan Lembaga Jend. Gatot
Pembiayaan Subroto No.
38 Jakarta
12710

Dokumen ini merupakan dokumen resmi PACIFIC STRATEGIC FINANCIAL Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PACIFIC STRATEGIC FINANCIAL Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2018
Nama entitas PACIFIC STRATEGIC Entity name
FINANCIAL Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas APIC Entity code
Nomor identifikasi entitas AA404 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 8. Finance Sector
Subsektor 89. Others - Finance 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 Pengembangan / Development 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, 2018 Current period start date
Tanggal akhir periode berjalan December 31, 2018 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2017 Prior year end date
Tanggal awal periode sebelumnya January 01, 2017 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2017 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan 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 28, 2019 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Andi. Drs, Arifin & Rekan Current year auditor
Nama partner audit tahun berjalan Andi Ruswandi CPA Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Warnoyo SE., M.Si Prior year auditor
Nama partner audit tahun sebelumnya Warnoyo dan Mennix 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 Statement of financial

keuangan position
31 December 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara kas 143,099,562,532 141,598,952,929 Cash and cash equivalents
Investasi jangka pendek 319,752,575,022 178,008,282,938 Short-term investments
Aset keuangan lancar Current financial assets
Aset keuangan lancar 863,818,565,517 863,296,851,172 Current financial assets
tersedia untuk dijual available-for-sale
Piutang usaha Trade receivables
Piutang usaha pihak 619,833,255,766 513,548,394,288 Trade receivables third
ketiga parties
Piutang sewa pembiayaan 563,167,224,961 230,816,690,375 Current finance lease
lancar receivables
Piutang dari lembaga kliring 1,507,496,845 2,321,956,617 Receivables from clearing
dan penjaminan and settlement guarantee
institution
Piutang lainnya Other receivables
Piutang lainnya pihak 1,280,033,347 1,317,424,042 Other receivables third
ketiga parties
Biaya dibayar dimuka 8,815,992,465 3,877,761,366 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar atas 96,137,760,153 Current advances on
pembelian aset tetap purchase of property,
plant and equipment
Pajak dibayar dimuka 500,118,066 Current prepaid taxes
lancar
Jumlah aset lancar 2,521,774,824,521 2,030,924,073,880 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar Other non-current
lainnya receivables
Piutang tidak lancar 3,936,461,027 2,339,948,539 Other non-current
lainnya pihak ketiga receivables third parties
Investasi yang dicatat 587,000,000 587,000,000 Investments accounted for
dengan menggunakan using equity method
metode ekuitas
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak 180,000,000,000 180,000,000,000 Other non-current
lancar lainnya financial assets
Aset pajak tangguhan 9,399,249,956 7,801,290,125 Deferred tax assets
Aset tetap 184,001,251,992 171,700,864,119 Property, plant and
equipment
Jumlah aset tidak lancar 377,923,962,975 362,429,102,783 Total non-current assets
Jumlah aset 2,899,698,787,496 2,393,353,176,663 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 530,794,775,370 504,733,055,680 Trade payables third
ketiga parties
 Liabilitas keuangan 3,529,057,071 6,573,359,346 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 10,941,179,236 2,283,123,862 Current accrued
pendek expenses
Utang pajak 14,446,504,271 6,392,566,742 Taxes payable
Utang kepada lembaga 12,450,000 Payables to clearing
kliring dan penjaminan and settlement
guarantee institution
Utang reasuransi 145,671,291,905 2,934,433,543 Reinsurance payables
Jumlah liabilitas jangka 705,382,807,853 522,928,989,173 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 448,563,569,649 200,820,593,380 Long-term bank
panjang atas utang loans
bank
Kewajiban imbalan 16,245,756,237 12,251,617,514 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 464,809,325,886 213,072,210,894 Total non-current
panjang liabilities
Jumlah liabilitas 1,170,192,133,739 736,001,200,067 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,218,603,769,700 1,218,570,776,500 Common stocks
Tambahan modal 43,468,025,404 43,464,726,084 Additional paid-in capital
disetor
Cadangan pengukuran 4,401,604,237 2,713,997,707 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 22,500,000,000 17,500,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 375,681,381,775 313,167,562,886 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,664,654,781,116 1,595,417,063,177 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 64,851,872,641 61,934,913,419 Non-controlling interests
non-pengendali
Jumlah ekuitas 1,729,506,653,757 1,657,351,976,596 Total equity
Jumlah liabilitas dan ekuitas 2,899,698,787,496 2,393,353,176,663 Total liabilities and equity
[1322000] Statement of profit or loss and other comprehensive income, OCI
components presented before tax, by nature - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2018 31 December 2017
Penjualan dan pendapatan usaha 473,564,916,412 255,119,235,664 Sales and revenue
Pendapatan lainnya 898,814,420 3,506,089,270 Other income
Beban penyusutan dan amortisasi ( 3,811,678,313 ) ( 3,760,881,519 ) Depreciation and amortisation
expenses
Beban lainnya ( 356,089,636,026 ) ( 103,666,568,026 ) Other expenses
Pendapatan keuangan 11,191,433,724 7,787,149,939 Finance income
Beban keuangan ( 47,061,779,396 ) ( 28,445,312,254 ) Finance costs
Jumlah laba (rugi) sebelum pajak 78,692,070,821 130,539,713,074 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 8,292,348,150 ) ( 5,694,508,382 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 70,399,722,671 124,845,204,692 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 70,399,722,671 124,845,204,692 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 1,718,661,970 ( 642,251,113 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, sebelum pajak obligation, before tax
Jumlah pendapatan 1,718,661,970 ( 642,251,113 ) Total other comprehensive
komprehensif lainnya, sebelum income, before tax
pajak
Jumlah pendapatan komprehensif 1,718,661,970 ( 642,251,113 ) Total other comprehensive
lainnya, setelah pajak income, after tax
Jumlah laba rugi komprehensif 72,118,384,641 124,202,953,579 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 67,513,818,889 119,923,416,645 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 2,885,903,782 4,921,788,047 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 69,201,425,419 119,297,295,751 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 2,916,959,222 4,905,657,828 Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
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 5.74 10.14 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 2018

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 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 Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 1,218,570,776,500 43,464,726,084 2,713,997,707 17,500,000,000 313,167,562,886 1,595,417,063,177 61,934,913,419 1,657,351,976,596 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 1,218,570,776,500 43,464,726,084 2,713,997,707 17,500,000,000 313,167,562,886 1,595,417,063,177 61,934,913,419 1,657,351,976,596 Equity position, beginning of the
period
Laba (rugi) 67,513,818,889 67,513,818,889 2,885,903,782 70,399,722,671 Profit (loss)
Pendapatan komprehensif lainnya 1,687,606,530 1,687,606,530 31,055,440 1,718,661,970 Other comprehensive income
Pembentukan cadangan umum 5,000,000,000 ( 5,000,000,000 ) Allocation for general reserves
Penerbitan saham biasa 32,993,200 3,299,320 36,292,520 36,292,520 Issuance of common stocks
Posisi ekuitas, akhir periode 1,218,603,769,700 43,468,025,404 4,401,604,237 22,500,000,000 375,681,381,775 1,664,654,781,116 64,851,872,641 1,729,506,653,757 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2017

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 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 Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 1,218,206,625,000 43,428,310,934 3,340,118,601 16,500,000,000 194,244,146,241 1,475,719,200,776 57,029,255,591 1,532,748,456,367 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 1,218,206,625,000 43,428,310,934 3,340,118,601 16,500,000,000 194,244,146,241 1,475,719,200,776 57,029,255,591 1,532,748,456,367 Equity position, beginning of the
period
Laba (rugi) 119,923,416,645 119,923,416,645 4,921,788,047 124,845,204,692 Profit (loss)
Pendapatan komprehensif lainnya ( 626,120,894 ) ( 626,120,894 ) ( 16,130,219 ) ( 642,251,113 ) Other comprehensive income
Pembentukan cadangan umum 1,000,000,000 ( 1,000,000,000 ) Allocation for general reserves
Penerbitan saham biasa 364,151,500 36,415,150 400,566,650 400,566,650 Issuance of common stocks
Posisi ekuitas, akhir periode 1,218,570,776,500 43,464,726,084 2,713,997,707 17,500,000,000 313,167,562,886 1,595,417,063,177 61,934,913,419 1,657,351,976,596 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 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
Penerimaan bunga 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
Penerimaan dari penerbitan
saham biasa
Penerimaan dari penerbitan
saham preferen
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
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
238,468,755,036 213,846,140,728 Receipts from customers
Cash payments from
operating activities
( 496,227,120,038 ) ( 173,308,833,552 ) Payments to suppliers for
goods and services
( 48,732,372,059 ) ( 33,590,602,980 ) Payments for salaries and
allowances
( 47,061,779,396 ) ( 28,445,312,255 ) Other cash payments for
operating activities
( 353,552,516,457 ) ( 21,498,608,059 ) Cash generated from (used in)
operations
( 2,336,488,517 ) ( 5,266,775,406 ) Income taxes refunded (paid)
from operating activities
234,190,792,733 ( 104,932,751,039 ) Other cash inflows (outflows)
from operating activities
( 121,698,212,241 ) ( 131,698,134,504 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 16,112,066,186 ) ( 3,311,358,523 ) Payments for acquisition of
property, plant and equipment
11,191,433,724 7,787,149,939 Interests received from
investing activities
( 119,659,814,483 ) 117,311,155,062 Other cash inflows (outflows)
from investing activities
( 124,580,446,945 ) 121,786,946,478 Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
247,742,976,269 8,694,593,545 Proceeds from bank loans
32,993,200 364,151,500 Proceeds from issuance of
common stocks
3,299,320 36,415,150 Proceeds from issuance of
preferred stocks
247,779,268,789 9,095,160,195 Total net cash flows received
from (used in) financing
activities
1,500,609,603 ( 816,027,831 ) Total net increase (decrease) in
cash and cash equivalents
141,598,952,929 142,414,980,760 Cash and cash equivalents cash
flows, beginning of the period
143,099,562,532 141,598,952,929 Cash and cash equivalents cash
flows, end of the period