Nomor Surat 013/INCF-DIR/III/2018

Nama Emiten PT Indo Komoditi Korpora Tbk

Kode Emiten INCF
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 PT Sampit Pengolahan Sampit, 1991 Beroperasi 444.093.671.098 PENUH IDR 99.0
Internasional dan Kalimantan
Perdagangan Tengah
Karet Alam

Dokumen ini merupakan dokumen resmi PT Indo Komoditi Korpora Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

PT Indo Komoditi Korpora 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 Indonesian Government
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan March 29, 2018
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
laporan keuangan
Kepatuhan terhadap pemenuhan
General information
31 December 2017
PT Indo Komoditi Korpora Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
INCF Entity code
AA060 Entity identification number
Umum / General Entity main industry
3. Basic Industry And Chemicals Sector
39. Others - Basic Industry And Subsector
Chemicals
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
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
Suganda Akna Suhri dan Rekan Current year auditor
Jailani Name of current year audit signing
partner
Number of years served as audit signing
partner
Rama Wendra Prior year auditor
Acep Kusmayadi Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
financial statements
Ya / Yes Whether in compliance with BAPEPAM
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 2017
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
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
Aset tidak lancar
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak berelasi
Aset pajak tangguhan
Aset tetap
Goodwill
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 lainnya
Utang lainnya pihak
ketiga
Uang muka pelanggan
jangka pendek
Statement of financial
position
31 December 2016
Assets
Current assets
109,671,182,737 30,338,590,016 Cash and cash equivalents
Trade receivables
28,778,538,248 29,690,073,358 Trade receivables third
parties
Other receivables
0 2,625,000,000 Other receivables third
parties
Current inventories
152,437,746,927 184,170,407,735 Current inventories
356,988,711 116,454,041 Current prepaid expenses
Current advances
0 49,343,010,622 Current advances on
purchase of property,
plant and equipment
57,156,794,952 26,538,709,818 Other current advances
1,915,862,605 3,330,601,717 Current prepaid taxes
350,317,114,180 326,152,847,307 Total current assets
Non-current assets
Other non-current
receivables
97,732,265,554 25,603,816,260 Other non-current
receivables related
parties
5,855,522,998 3,877,237,573 Deferred tax assets
120,751,091,460 77,773,513,758 Property, plant and
equipment
5,311,850,105 5,311,850,105 Goodwill
0 1,918,700 Other non-current
non-financial assets
229,650,730,117 112,568,336,396 Total non-current assets
579,967,844,297 438,721,183,703 Total assets
Liabilities and equity
Liabilities
Current liabilities
367,665,385,281 266,320,887,054 Short-term loans
Trade payables
14,302,461,970 14,729,052,188 Trade payables third
parties
Other payables
39,951,317 0 Other payables third
parties
Current advances
from customers
 Uang muka 28,485,792,240 0 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Beban akrual jangka 1,724,018,274 1,692,998,175 Current accrued
pendek expenses
Utang pajak 6,890,316,654 2,341,310,947 Taxes payable
Jumlah liabilitas jangka 419,107,925,736 285,084,248,364 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Utang pemegang 230,996,874 230,996,874 Non-current due to
saham jangka panjang stockholders
Kewajiban imbalan 18,016,631,496 12,903,641,940 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 18,247,628,370 13,134,638,814 Total non-current
panjang liabilities
Jumlah liabilitas 437,355,554,106 298,218,887,178 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 168,367,416,900 168,367,416,900 Common stocks
Tambahan modal 21,887,036,000 21,887,036,000 Additional paid-in capital
disetor
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang ( 49,037,688,011 ) ( 51,106,988,122 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 141,216,764,889 139,147,464,778 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 1,395,525,302 1,354,831,747 Non-controlling interests
non-pengendali
Jumlah ekuitas 142,612,290,191 140,502,296,525 Total equity
Jumlah liabilitas dan ekuitas 579,967,844,297 438,721,183,703 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 2017 31 December 2016
Penjualan dan pendapatan usaha 563,864,071,410 446,830,466,068 Sales and revenue
Beban pokok penjualan dan ( 491,484,878,965 ) ( 381,139,559,712 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 72,379,192,445 65,690,906,356 Total gross profit
Beban penjualan ( 12,158,093,444 ) ( 10,087,265,318 ) Selling expenses
Beban umum dan administrasi ( 31,213,407,774 ) ( 27,891,663,675 ) General and administrative
expenses
Beban keuangan ( 25,989,879,193 ) ( 26,223,516,654 ) Finance costs
Pendapatan lainnya 2,328,056,097 5,116,876,321 Other income
Jumlah laba (rugi) sebelum pajak 5,345,868,131 6,605,337,030 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 1,541,898,673 ) ( 692,211,265 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 3,803,969,458 5,913,125,765 Total profit (loss) from continuing
yang dilanjutkan operations
Laba (rugi) dari operasi yang 0 0 Profit (loss) from discontinued
dihentikan operations
Jumlah laba (rugi) 3,803,969,458 5,913,125,765 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 ( 1,693,975,792 ) ( 281,108,171 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Jumlah pendapatan ( 1,693,975,792 ) ( 281,108,171 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 2,109,993,666 5,632,017,594 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 3,746,336,147 5,844,022,000 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 57,633,311 69,103,765 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 2,069,300,111 5,565,724,911 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 40,693,555 66,292,683 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 2.26 3.51 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 2.26 3.51 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 2017

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 168,367,416,900 21,887,036,000 ( 51,106,988,122 ) 139,147,464,778 1,354,831,747 140,502,296,525 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 168,367,416,900 21,887,036,000 ( 51,106,988,122 ) 139,147,464,778 1,354,831,747 140,502,296,525 Equity position, beginning of the
period
Laba (rugi) 3,746,336,147 3,746,336,147 57,633,311 3,803,969,458 Profit (loss)
Pendapatan komprehensif lainnya ( 1,677,036,036 ) ( 1,677,036,036 ) ( 16,939,756 ) ( 1,693,975,792 ) Other comprehensive income
Posisi ekuitas, akhir periode 168,367,416,900 21,887,036,000 ( 49,037,688,011 ) 141,216,764,889 1,395,525,302 142,612,290,191 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 belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
ditentukan penggunaannya
induk
Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Non-controlling interests Equity
earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 168,367,416,900 21,887,036,000 ( 56,672,713,033 ) 133,581,739,867 1,288,539,064 134,870,278,931 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 168,367,416,900 21,887,036,000 ( 56,672,713,033 ) 133,581,739,867 1,288,539,064 134,870,278,931 Equity position, beginning of the
period
Laba (rugi) 5,844,022,000 5,844,022,000 69,103,765 5,913,125,765 Profit (loss)
Pendapatan komprehensif lainnya ( 278,297,089 ) ( 278,297,089 ) ( 2,811,082 ) ( 281,108,171 ) Other comprehensive income
Posisi ekuitas, akhir periode 168,367,416,900 21,887,036,000 ( 51,106,988,122 ) 139,147,464,778 1,354,831,747 140,502,296,525 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Penerimaan (pengeluaran) kas
lainnya 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 untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Penerimaan utang pihak
berelasi
Pembayaran utang pihak
berelasi
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,
Statement of cash
flows
31 December 2017 31 December 2016
Cash flows from operating
activities
Cash receipts from
operating activities
593,241,968,117 424,500,298,119 Receipts from customers
Cash payments from
operating activities
( 469,904,806,092 ) ( 409,749,058,880 ) Payments to suppliers for
goods and services
( 25,802,597,476 ) ( 23,340,948,972 ) Payments for salaries and
allowances
( 22,108,891,754 ) ( 24,897,144,897 ) Other cash payments for
operating activities
75,425,672,795 ( 33,486,854,630 ) Cash generated from (used in)
operations
( 25,989,879,193 ) ( 26,223,516,654 ) Interests paid from operating
activities
2,443,560,720 ( 1,224,774,374 ) Income taxes refunded (paid)
from operating activities
2,466,516,661 2,489,065,240 Other cash inflows (outflows)
from operating activities
54,345,870,983 ( 58,446,080,418 ) Net cash flows received from
(used in) operating activities
before changes in assets and
liabilities
54,345,870,983 ( 58,446,080,418 ) Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
( 4,229,327,195 ) ( 1,948,262,801 ) Payments for acquisition of
property, plant and equipment
( 4,229,327,195 ) ( 1,948,262,801 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
101,344,498,226.47 3,052,939,254 Proceeds from bank loans
60,240,239,814 Proceeds from due to related
parties
( 72,128,449,293 ) Payments of due to related
parties
29,216,048,933 63,293,179,068 Total net cash flows received
from (used in) financing
activities
79,332,592,721 2,898,835,849 Total net increase (decrease) in
cash and cash equivalents
30,338,590,016 27,439,754,167 Cash and cash equivalents cash
flows, beginning of the period
109,671,182,737 30,338,590,016 Cash and cash equivalents cash
akhir periode flows, end of the period