Nomor Surat 0417/LO-CSCF/ATI/III/2019

Nama Emiten PT Anabatic Technologies Tbk

Kode Emiten ATIC
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 Karyaputra Jasa Gedung 1990 Sudah 415.195.347.947 PENUH IDR 99.99
Suryagemilan Outsourcing Graha BIP Beroperasi
g proses bisnis Jakarta
berbasis TI
2 PT Perdagangan Gedung 2003 Sudah 2.032.285.879.637 PENUH IDR 55.0
Computrade dan jasa Graha BIP Beroperasi
Technology konsultasi Jakarta
International piranti keras
dan lunak TI
3 PT Anabatic Jasa teknologi Gedung 2017 Sudah 260.404.212.883 PENUH IDR 99.99
Digital Raya informasi, Graha Beroperasi
khususnya Anabatic
sistem Tangerang
integrasi
4 PT Puri Amani Jasa Gedung 2013 Sudah 119.843.332.686 PENUH IDR 99.99
Mulia pembangunan Graha BIP Beroperasi
dan Jakarta
penyewaan
gedung

Dokumen ini merupakan dokumen resmi PT Anabatic Technologies Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Anabatic Technologies 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 27, 2019
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
31 December 2018
PT Anabatic Technologies Tbk
ATIC
AA711
Umum / General
9. Trade, Services & Investment
97. Computer And Services
National Corporation
Local Company - Indonesia
Jurisdiction
Saham / Stock
Utama / Main
Entitas grup / Group entity
Tahunan / Annual
January 01, 2018
December 31, 2018
December 31, 2017
January 01, 2017
December 31, 2017
Rupiah / IDR
Satuan Penuh / Full Amount
Diaudit / Audited
Wajar Tanpa Pengecualian /
Unqualified
Kosasih, Nurdiyaman, Tjahjo &
Rekan
Meilyn Soetiono, SE., Ak., CPA
Kosasih, Nurdiyaman, Tjahjo &
Rekan
Meilyn Soetiono, SE., Ak., CPA
Ya / Yes
General information
Entity name
Explanation of change in name from the
end of the preceding reporting period
Entity code
Entity identification number
Entity main industry
Sector
Subsector
Controlling shareholder information
Type of entity
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
Period of financial statements
submissions
Current period start date
Current period end date
Prior year end date
Prior period start date
Prior period end date
Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Level of rounding used in financial
statements
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
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
keuangan
31 December 2018
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak 1,225,850,186,017
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Uang muka lancar atas
pembelian aset tetap
Uang muka lancar
lainnya
Pajak dibayar dimuka
lancar
Jumlah aset lancar 3,115,072,168,841
Aset tidak lancar
Dana yang dibatasi
penggunaannya tidak
lancar
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak berelasi
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
asosiasi
Uang muka tidak lancar
Uang muka tidak lancar
atas pembelian aset
tetap
Aset pajak tangguhan
Aset tetap
Klaim atas pengembalian
pajak tidak lancar
Goodwill
Aset takberwujud selain
goodwill
Statement of financial
position
31 December 2017
Assets
Current assets
601,207,824,774 331,303,191,362 Cash and cash equivalents
Trade receivables
1,003,100,971,948 Trade receivables third
parties
40,337,421,292 55,835,717,967 Trade receivables
related parties
Other receivables
36,825,924,979 56,649,219,316 Other receivables third
parties
Current inventories
749,087,994,849 675,903,894,296 Current inventories
20,664,549,356 19,654,360,233 Current prepaid expenses
Current advances
33,647,581,999 0 Current advances on
purchase of property,
plant and equipment
350,560,680,935 325,358,883,963 Other current advances
56,890,004,640 51,071,788,462 Current prepaid taxes
2,518,878,027,547 Total current assets
Non-current assets
101,264,854,216 59,760,023,206 Non-current restricted
funds
Other non-current
receivables
23,271,679,407 25,886,788,021 Other non-current
receivables related
parties
Investments in
subsidiaries, joint
ventures and associates
0 Investments in
associates
Non-current advances
71,497,800,000 44,198,640,000 Non-current advances
on purchase of property,
plant and equipment
13,962,556,027 14,830,033,872 Deferred tax assets
533,769,489,762 515,634,041,247 Property, plant and
equipment
37,682,110,792 21,629,661,669 Non-current claims for tax
refund
29,503,385,829 24,481,389,447 Goodwill
22,483,648,502 15,496,250,069 Intangible assets other than
goodwill
 Aset tidak lancar 12,470,990,271 17,224,757,705 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 845,906,514,806 739,141,585,236 Total non-current assets
Jumlah aset 3,960,978,683,647 3,258,019,612,783 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 1,209,695,844,198 1,198,752,158,205 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 407,549,704,464 434,532,274,675 Trade payables third
ketiga parties
Utang usaha pihak 193,825,809 379,836,020 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 24,188,800,689 39,734,466,522 Other payables third
ketiga parties
Utang lainnya pihak 11,300,000,000 69,835,070,131 Other payables
berelasi related parties
Beban akrual jangka 415,791,653,975 342,381,764,840 Current accrued
pendek expenses
Utang pajak 44,831,787,511 48,740,308,566 Taxes payable
Pendapatan diterima 66,574,745,099 79,592,304,710 Current unearned
dimuka jangka pendek revenue
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 40,906,801,300 34,043,787,355 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 209,056,758 476,061,327 Current maturities of
panjang yang jatuh consumer financing
tempo dalam satu payables
tahun atas utang
pembiayaan
konsumen
Liabilitas jangka 6,060,990,283 3,755,215,907 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 2,227,303,210,086 2,252,223,248,258 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 391,598,470 261,568,297 Deferred tax liabilities
tangguhan
Utang pihak berelasi 19,986,143,081 21,473,049,623 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 265,410,594,366 146,149,481,169 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 121,759,203 194,285,621 Long-term consumer
panjang atas utang financing payables
 pembiayaan
konsumen
Liabilitas jangka 6,009,230,748 5,055,140,121 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Obligasi konversi 523,512,287,885 0 Convertible bonds
Provisi jangka Non-current
panjang provisions
Provisi jangka 4,320,000,000 0 Other non-current
panjang lainnya provisions
Kewajiban imbalan 31,576,287,253 28,796,506,402 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 851,327,901,006 201,930,031,233 Total non-current
panjang liabilities
Jumlah liabilitas 3,078,631,111,092 2,454,153,279,491 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 187,501,000,000 187,501,000,000 Common stocks
Tambahan modal 224,253,371,183 224,253,371,183 Additional paid-in capital
disetor
Cadangan pembayaran 3,293,350,961 2,262,254,665 Reserve of share-based
berbasis saham payments
Komponen ekuitas 19,259,892,563 ( 3,905,312,369 ) Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 186,567,420,859 186,123,928,758 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 620,875,035,566 596,235,242,237 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Proforma ekuitas 0 0 Proforma equity
Kepentingan 261,472,536,989 207,631,091,055 Non-controlling interests
non-pengendali
Jumlah ekuitas 882,347,572,555 803,866,333,292 Total equity
Jumlah liabilitas dan ekuitas 3,960,978,683,647 3,258,019,612,783 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
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 4,606,212,579,586 ) ( 3,864,700,716,713 )
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi ( 556,286,811,433 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Pendapatan lainnya
Beban lainnya
Keuntungan (kerugian) lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Laba (rugi) dari operasi yang
dihentikan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Jumlah pendapatan
loss and other
comprehensive
income
31 December 2018 31 December 2017
5,433,508,833,578 4,593,876,093,254 Sales and revenue
Cost of sales and revenue
827,296,253,992 729,175,376,541 Total gross profit
( 21,745,987,612 ) ( 22,797,016,067 ) Selling expenses
( 507,324,025,013 ) General and administrative
expenses
15,942,117,044 25,426,225,052 Finance income
( 129,368,250,002 ) ( 106,535,559,987 ) Finance costs
( 17,387,751,653 ) 843,329,778 Gains (losses) on changes in
foreign exchange rates
1,248,986,464 Other income
( 4,669,618,896 ) ( 6,395,189,385 ) Other expenses
340,055,706 2,047,627,576 Other gains (losses)
115,368,993,610 114,440,768,495 Total profit (loss) before tax
( 46,709,270,561 ) ( 36,364,690,148 ) Tax benefit (expenses)
68,659,723,049 78,076,078,347 Total profit (loss) from continuing
operations
1,013,261,444 Profit (loss) from discontinued
operations
68,659,723,049 79,089,339,791 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
4,665,834,169 ( 773,800,688 ) Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
76,583,746 Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
4,665,834,169 ( 697,216,942 ) Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
( 1,970,804,644 ) ( 1,127,265,012 ) Gains (losses) on
exchange differences on
translation, after tax
( 1,970,804,644 ) ( 1,127,265,012 ) Total other comprehensive
 komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, setelah pajak after tax
Jumlah pendapatan 2,695,029,525 ( 1,824,481,954 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 71,354,752,574 77,264,857,837 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 10,373,009,214 34,532,592,102 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 58,286,713,835 44,556,747,689 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 11,057,346,565 32,324,358,807 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 60,297,406,009 44,940,499,030 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 5.53 18.42 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
Laba (rugi) per saham Diluted earnings (loss) per
dilusian share
Laba (rugi) per saham 4.52 18.24 Diluted earnings (loss) per
dilusian dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year
31 December 2018
Laporan perubahan ekuitas
Saham biasa
Common stocks
Posisi ekuitas
Saldo awal periode sebelum penyajian
kembali
Penyesuaian
Penerapan awal standar akuntansi
baru dan revisi
Perubahan kebijakan akuntansi
secara sukarela
Koreksi kesalahan periode lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas melalui
transaksi saham tresuri
Kenaikan (penurunan) ekuitas melalui
transaksi pembayaran berbasis saham
Pelaksanaan instrumen yang dapat
dikonversi
Pelaksanaan waran
Kenaikan (penurunan) ekuitas melalui
transaksi dengan pemilik ekuitas
Setoran modal dari kepentingan
non-pengendali
Perubahan kepentingan non-pengendali
atas akuisisi entitas anak
Perubahan kepentingan non-pengendali
atas pendirian entitas anak
Perubahan kepentingan non-pengendali
atas pelepasan entitas anak
Statement of chang
Cadangan perubahan nilai Cadangan keuntungan Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai arus Cadangan pengukuran kembali Selisih transaksi ekuitas Transaksi dengan pihak Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham preferen Tambahan modal disetor Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi wajar aset keuangan tersedia (kerugian) investasi pada Cadangan lainnya Kepentingan ekuitas lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
penjabaran berbasis saham kas program imbalan pasti dengan pihak non-pengendali non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya
untuk dijual instrumen ekuitas induk
Reserve for changes in fair Reserve of gains (losses) from Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of remeasurements of Other transactions with Other components of equity Unappropriated retained Equity attributable to parent
Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves value of available-for-sale investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Appropriated retained earnings Proforma equity Non-controlling interests Equity
differences on translation payments defined benefit plans non-controlling interests transactions earnings entity
financial assets instruments non-controlling interests
Equity p
187,501,000,000 0 224,253,371,183 0 0 0 0 0 0 0 2,262,254,665 0 0 0 0 ( 1,640,956,395 ) 0 ( 2,264,355,974 ) 0 186,123,928,758 596,235,242,237 0 207,631,091,055 803,866,333,292 Balance before restateme
beginning of p
Adjustm
0 0 Initial adoption of new and revise
accounting standard
0 0 Voluntary changes in accountin
0 0 Correction of prior period error
0 0 Other adjustment
187,501,000,000 0 224,253,371,183 0 0 0 0 0 0 0 2,262,254,665 0 0 0 0 ( 1,640,956,395 ) 0 ( 2,264,355,974 ) 0 186,123,928,758 596,235,242,237 0 207,631,091,055 803,866,333,292 Equity position, beginning of the p
10,373,009,214 10,373,009,214 58,286,713,835 68,659,723,049
( 2,511,215,536 ) 3,195,552,887 684,337,351 2,010,692,174 2,695,029,525 Other comprehensive inc
1,031,096,296 1,031,096,296 1,031,096,296 Allocation for general rese
( 13,125,070,000 ) ( 13,125,070,000 ) ( 16,900,000,781 ) ( 30,025,070,781 ) Distributions of cash divid
(0) (0) Distributions of stock divid
0 0 Issuance of common st
0 0 Issuance of preferred st
(0) (0) Stock issuance c
33,704,412,221 33,704,412,221 33,704,412,221 Issuance of convertible instrum
0 0 Increase (decrease) in equity thr
treasury stock transac
0 0 Increase (decrease) in equity thr
share-based payment transac
0 0 Exercise of convertible instrum
0 0 Exercise of war
0 0 Increase (decrease) in equity thr
transactions with owner's e
0 7,177,298,953 7,177,298,953 Stock subscription from non-contro
0 1,508,750,000 1,508,750,000 Changes in non-controlling interests
to acquisition of subsidi
0 5,430,000,000 5,430,000,000 Changes in non-controlling interests
to establishment of subsidi
(0) ( 0 ) Changes in non-controlling interests
to disposal of subsidi
Perubahan kepentingan non-pengendali (0) ( 0 ) Changes in non-controlling interests
atas pelepasan operasi yang dihentikan to disposal of a discontinued oper
Perubahan kepentingan non-pengendali (0) ( 0 ) Changes in non-controlling interests
atas pelepasan sebagian kepemilikan to partial disposal of interes
pada entitas anak yang tidak subsidiaries without loss of co
mengakibatkan hilangnya pengendalian
Perubahan kepentingan non-pengendali ( 8,027,991,753 ) ( 8,027,991,753 ) ( 3,672,008,247 ) ( 11,700,000,000 ) Changes in non-controlling interests
atas transaksi lainnya dengan to other transactions with non-contro
kepentingan non-pengendali
Eliminasi defisit dalam rangka kuasi (0) (0) Elimination of deficit in connection
reorganisasi quasi-reorganis
Pelaksanaan opsi saham 0 0 Stock options exerc
Dampak penerapan PSAK No. 70 atas 0 0 Impact of PSAK No. 70 adoption o
aset pengampunan pajak amnesty as
Transaksi ekuitas lainnya 0 0 Other equity transac
Posisi ekuitas, akhir periode 187,501,000,000 0 224,253,371,183 0 0 0 0 0 0 0 3,293,350,961 0 0 0 0 ( 9,668,948,148 ) 0 28,928,840,711 0 186,567,420,859 620,875,035,566 0 261,472,536,989 882,347,572,555 Equity position, end of the p
[1410000] Statement of changes in equity - General Industry - Prior Year
31 December 2017
Laporan perubahan ekuitas
Saham biasa
Common stocks
Posisi ekuitas
Saldo awal periode sebelum penyajian
kembali
Penyesuaian
Penerapan awal standar akuntansi
baru dan revisi
Perubahan kebijakan akuntansi
secara sukarela
Koreksi kesalahan periode lalu
Penyesuaian lainnya
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas melalui
transaksi saham tresuri
Kenaikan (penurunan) ekuitas melalui
transaksi pembayaran berbasis saham
Pelaksanaan instrumen yang dapat
dikonversi
Pelaksanaan waran
Kenaikan (penurunan) ekuitas melalui
transaksi dengan pemilik ekuitas
Setoran modal dari kepentingan
non-pengendali
Perubahan kepentingan non-pengendali
atas akuisisi entitas anak
Perubahan kepentingan non-pengendali
atas pendirian entitas anak
Perubahan kepentingan non-pengendali
atas pelepasan entitas anak
Saham preferen Tambahan modal disetor
Preferred stocks Additional paid-in capital
187,501,000,000 0 246,680,249,957
187,501,000,000 0 246,680,249,957
0 0
0 0
0 0
(0) (0)
(0) (0)
0 0
0 0
(0) (0)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
(0) (0)
Statement of chang
Cadangan perubahan nilai Cadangan keuntungan Ekuitas yang dapat
Cadangan selisih kurs Cadangan pembayaran Cadangan lindung nilai arus Cadangan pengukuran kembali Selisih transaksi ekuitas Transaksi dengan pihak Komponen transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi wajar aset keuangan tersedia (kerugian) investasi pada Cadangan lainnya Kepentingan ekuitas lainnya diatribusikan kepada entitas Proforma ekuitas Kepentingan non-pengendali Ekuitas
penjabaran berbasis saham kas program imbalan pasti dengan pihak non-pengendali non-pengendali lainnya lainnya ditentukan penggunaannya ditentukan penggunaannya
untuk dijual instrumen ekuitas induk
Reserve for changes in fair Reserve of gains (losses) from Difference in value of equity
Reserve of exchange Reserve of share-based Reserve of remeasurements of Other transactions with Other components of equity Unappropriated retained Equity attributable to parent
Treasury stocks Advances in capital stock Stock options Revaluation reserves value of available-for-sale investments in equity Reserve of cash flow hedges Other reserves Other equity interests transactions with Appropriated retained earnings Proforma equity Non-controlling interests Equity
differences on translation payments defined benefit plans non-controlling interests transactions earnings entity
financial assets instruments non-controlling interests
Equity p
0 0 0 0 0 0 0 1,291,329,916 0 0 0 0 ( 1,640,956,395 ) 0 ( 944,819,449 ) 0 165,605,103,426 598,491,907,455 7,762,966,416 167,345,780,133 773,600,654,004 Balance before restateme
beginning of p
Adjustm
0 0 Initial adoption of new and revise
accounting standard
0 0 Voluntary changes in accountin
0 0 Correction of prior period error
0 0 Other adjustment
0 0 0 0 0 0 0 1,291,329,916 0 0 0 0 ( 1,640,956,395 ) 0 ( 944,819,449 ) 0 165,605,103,426 598,491,907,455 7,762,966,416 167,345,780,133 773,600,654,004 Equity position, beginning of the p
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34,532,592,102 34,532,592,102 0 44,556,747,689 79,089,339,791
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 1,319,536,525 ) 0 ( 888,696,770 ) ( 2,208,233,295 ) 0 383,751,341 ( 1,824,481,954 ) Other comprehensive inc
0 0 0 0 0 0 0 0 970,924,749 0 0 0 0 0 0 0 0 0 970,924,749 0 0 970,924,749 Allocation for general rese
(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) ( 13,125,070,000 ) ( 13,125,070,000 ) (0) ( 50,350,000,000 ) ( 63,475,070,000 ) Distributions of cash divid
(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Distributions of stock divid
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of common st
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of preferred st
(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Stock issuance c
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Issuance of convertible instrum
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase (decrease) in equity thr
treasury stock transac
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase (decrease) in equity thr
share-based payment transac
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of convertible instrum
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Exercise of war
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Increase (decrease) in equity thr
transactions with owner's e
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40,500,000,000 40,500,000,000 Stock subscription from non-contro
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in non-controlling interests
to acquisition of subsidi
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,400,000,100 4,400,000,100 Changes in non-controlling interests
to establishment of subsidi
(0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) 794,811,792 794,811,792 Changes in non-controlling interests
to disposal of subsidi
Perubahan kepentingan non-pengendali (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) ( 0 ) Changes in non-controlling interests
atas pelepasan operasi yang dihentikan to disposal of a discontinued oper
Perubahan kepentingan non-pengendali (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) ( 0 ) Changes in non-controlling interests
atas pelepasan sebagian kepemilikan to partial disposal of interes
pada entitas anak yang tidak subsidiaries without loss of co
mengakibatkan hilangnya pengendalian
Perubahan kepentingan non-pengendali 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Changes in non-controlling interests
atas transaksi lainnya dengan to other transactions with non-contro
kepentingan non-pengendali
Eliminasi defisit dalam rangka kuasi (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) Elimination of deficit in connection
reorganisasi quasi-reorganis
Pelaksanaan opsi saham 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Stock options exerc
Dampak penerapan PSAK No. 70 atas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Impact of PSAK No. 70 adoption o
aset pengampunan pajak amnesty as
Transaksi ekuitas lainnya 0 0 ( 22,426,878,774 ) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ( 22,426,878,774 ) ( 7,762,966,416 ) 0 ( 30,189,845,190 ) Other equity transac
Posisi ekuitas, akhir periode 187,501,000,000 0 224,253,371,183 0 0 0 0 0 0 0 2,262,254,665 0 0 0 0 ( 1,640,956,395 ) 0 ( 2,264,355,974 ) 0 186,123,928,758 596,235,242,237 0 207,631,091,055 803,866,333,292 Equity position, end of the p
[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
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Arus kas sebelum perubahan
dalam aset dan liabilitas yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Pembayaran uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Pencairan (penempatan) dana
yang dibatasi penggunaannya
dari aktivitas investasi
Penerimaan pembayaran
piutang dari pihak berelasi
Penerimaan pengembalian
uang muka dan pinjaman
diberikan kepada pihak lain
Pembayaran untuk perolehan
entitas anak
Penerimaan bunga dari
aktivitas investasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
Statement of cash
flows
31 December 2018 31 December 2017
Cash flows from operating
activities
Cash receipts from
operating activities
5,211,396,884,803 4,398,261,855,770 Receipts from customers
Cash payments from
operating activities
( 5,087,700,013,661 ) ( 4,313,806,915,432 ) Payments to suppliers for
goods and services
( 120,440,042,949 ) ( 128,380,358,448 ) Other cash payments for
operating activities
3,256,828,193 ( 43,925,418,110 ) Cash generated from (used in)
operations
( 116,053,130,896 ) ( 116,601,250,668 ) Interests paid from operating
activities
( 72,490,291,238 ) ( 54,981,301,494 ) Income taxes refunded (paid)
from operating activities
( 185,286,593,941 ) ( 215,507,970,272 ) Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
( 185,286,593,941 ) ( 215,507,970,272 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 60,946,742,000 ) ( 44,198,640,000 ) Payments for advances for
purchase of property, plant
and equipment
2,135,392,132 10,541,470,838 Proceeds from disposal of
property, plant and equipment
( 66,414,018,588 ) ( 38,525,590,847 ) Payments for acquisition of
property, plant and equipment
( 5,915,433,077 ) ( 3,924,543,401 ) Payments for acquisition of
intangible assets
( 41,322,081,439 ) ( 25,931,100,564 ) Withdrawal (placement) of
restricted funds from investing
activities
10,868,587,706 6,197,881,550 Receipts from receivables from
related parties
30,401,121,624 88,800,000,000 Cash receipts from the
repayment of advances and
loans made to other parties
( 5,730,000,000 ) ( 29,100,000,000 ) Payments for acquisition of
subsidiaries
4,405,464,047 3,051,224,286 Interests received from
investing activities
( 132,517,709,595 ) ( 33,089,298,138 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran utang
pembiayaan konsumen
Pembayaran liabilitas sewa
pembiayaan
Penerimaan dari penerbitan
obligasi konversi
Pembayaran biaya emisi
penerbitan obligasi
Pembayaran utang pihak
berelasi
Pembayaran untuk perolehan
kepentingan pihak
non-pengendali pada entitas
anak
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)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kenaikan (penurunan) kas dan
setara kas lainnya
Kas dan setara kas arus kas,
akhir periode
activities
147,990,599,122 339,580,997,588 Proceeds from bank loans
( 12,540,385,298 ) ( 21,486,743,871 ) Payments of bank loans
( 339,530,987 ) ( 1,241,645,992 ) Payments of consumer
financing payables
( 4,784,623,882 ) ( 3,719,114,399 ) Payments of finance lease
liabilities
560,001,736,660 0 Proceeds from convertible
bonds issuance
( 9,128,028,308 ) (0) Payments of bonds issuance
costs
( 60,304,553,437 ) ( 15,679,194,236 ) Payments of due to related
parties
( 11,700,000,000 ) (0) Payments for acquisition of
non-controlling interests in
subsidiaries
( 30,025,070,781 ) ( 63,475,070,000 ) Dividends paid from financing
activities
12,607,298,953 44,900,000,100 Other cash inflows (outflows)
from financing activities
591,777,442,042 278,879,229,190 Total net cash flows received
from (used in) financing
activities
273,973,138,506 30,281,960,780 Total net increase (decrease) in
cash and cash equivalents
331,303,191,362 303,816,233,713 Cash and cash equivalents cash
flows, beginning of the period
( 4,082,724,384 ) ( 2,566,219,233 ) Effect of exchange rate changes
on cash and cash equivalents
14,219,290 ( 228,783,898 ) Other increase (decrease) in cash
and cash equivalents
601,207,824,774 331,303,191,362 Cash and cash equivalents cash
flows, end of the period