Nomor Surat STI-SLP/ACC/003/V/2020

Nama Emiten Surya Toto Indonesia Tbk

Kode Emiten TOTO
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2020 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 SURYA INDUSTRI
TOTO SANITARY
INDONESIA WARES,PLU
MBING
FITTING,KITC
HEN

Dokumen ini merupakan dokumen resmi Surya Toto Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.

Surya Toto Indonesia 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
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
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
General information
31 March 2020
Surya Toto Indonesia Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
TOTO Entity code
AA122 Entity identification number
Umum / General Entity main industry
3. Basic Industry And Chemicals Sector
32. Ceramics, Glass, Porcelain Subsector
National Corporation Controlling shareholder information
Joint Venture - Indonesia Type of entity
Jurisdiction
Saham / Stock Type of listed securities
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
Kuartal I / First Quarter Period of financial statements
submissions
January 01, 2020 Current period start date
March 31, 2020 Current period end date
December 31, 2019 Prior year end date
January 01, 2019 Prior period start date
March 31, 2019 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
Tidak Diaudit / Unaudit 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
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
LK VIII A two rules concerning
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
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Jumlah aset lancar 1,422,768,611,818
Aset tidak lancar
Piutang dari 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 keuangan tidak
lancar
Aset keuangan tidak
lancar tersedia untuk
dijual
Biaya dibayar dimuka tidak
lancar
Pajak dibayar dimuka tidak
lancar
Aset pajak tangguhan
Aset tetap 1,048,456,195,185
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar 1,949,515,015,155
Jumlah aset 3,372,283,626,973
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Statement of financial
position
31 March 2020 31 December 2019
Assets
Current assets
297,605,070,813 229,961,857,686 Cash and cash equivalents
Trade receivables
17,799,605,263 16,507,400,814 Trade receivables third
parties
486,877,208,700 487,794,921,776 Trade receivables
related parties
Other receivables
2,184,400,074 2,546,912,374 Other receivables third
parties
9,521,257,164 7,502,383,213 Other receivables
related parties
Current inventories
587,537,551,124 582,002,107,619 Current inventories
21,243,518,680 13,456,678,562 Current prepaid expenses
1,339,772,262,044 Total current assets
Non-current assets
249,867,700,000 246,367,700,000 Receivables from related
parties
Investments in
subsidiaries, joint
ventures and associates
494,804,886,525 491,611,149,332 Investments in
associates
Non-current advances
1,336,113,647 584,166,690 Non-current advances
on purchase of property,
plant and equipment
Non-current financial
assets
14,900,000,000 14,900,000,000 Non-current financial
assets available-for-sale
750,000,000 937,500,000 Non-current prepaid
expenses
4,508,513,188 4,508,513,188 Non-current prepaid taxes
131,451,804,177 131,451,804,177 Deferred tax assets
684,884,793,275 Property, plant and
equipment
3,439,802,433 3,449,363,433 Other non-current
non-financial assets
1,578,694,990,095 Total non-current assets
2,918,467,252,139 Total assets
Liabilities and equity
Liabilities
Current liabilities
 Pinjaman jangka 90,000,000,000 90,000,000,000 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 117,180,063,556 95,970,069,731 Trade payables third
ketiga parties
Utang usaha pihak 9,560,232,045 9,922,765,102 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 6,153,430,017 13,973,247,909 Other payables
berelasi related parties
Utang dividen 74,654,580 Dividends payable
Liabilitas keuangan 36,373,745,326 36,873,351,008 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 17,988,064,042 16,422,579,576 Current accrued
pendek expenses
Liabilitas imbalan pasca 62,260,343,098 87,431,287,782 Short-term
kerja jangka pendek post-employment
benefit obligations
Utang pajak 24,834,336,155 14,392,821,874 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 39,977,318,288 1,129,824,345 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 404,327,532,527 366,190,601,907 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 342,166,569,535 628,787,060 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 643,702,363,094 627,385,299,471 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 985,868,932,629 628,014,086,531 Total non-current
panjang liabilities
Jumlah liabilitas 1,390,196,465,156 994,204,688,438 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 51,600,000,000 51,600,000,000 Common stocks
Tambahan modal 146,970,000,000 146,970,000,000 Additional paid-in capital
disetor
Cadangan perubahan 10,729,500,000 10,729,500,000 Reserve for changes in
nilai wajar aset fair value of
keuangan tersedia available-for-sale
untuk dijual financial assets
Cadangan pengukuran ( 58,465,104,909 ) ( 58,465,104,909 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 10,320,000,000 10,320,000,000 Other reserves
 Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 1,820,932,766,726 1,763,108,168,610 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 1,982,087,161,817 1,924,262,563,701 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 1,982,087,161,817 1,924,262,563,701 Total equity
Jumlah liabilitas dan ekuitas 3,372,283,626,973 2,918,467,252,139 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 March 2020 31 March 2019
Penjualan dan pendapatan usaha 482,899,438,595 547,898,485,239 Sales and revenue
Beban pokok penjualan dan ( 384,579,648,923 ) ( 444,513,127,970 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 98,319,789,672 103,385,357,269 Total gross profit
Beban penjualan ( 8,125,168,006 ) ( 11,407,855,141 ) Selling expenses
Beban umum dan administrasi ( 43,846,825,847 ) ( 44,807,419,156 ) General and administrative
expenses
Pendapatan keuangan 5,886,854,228 5,546,550,794 Finance income
Beban keuangan ( 2,166,396,489 ) ( 2,809,516,144 ) Finance costs
Bagian atas laba (rugi) entitas 3,193,737,193 3,570,828,182 Share of profit (loss) of associates
asosiasi yang dicatat dengan accounted for using equity
menggunakan metode ekuitas method
Pendapatan lainnya 23,249,096,490 2,525,193,186 Other income
Beban lainnya ( 2,376,987,092 ) ( 1,109,463,128 ) Other expenses
Jumlah laba (rugi) sebelum pajak 74,134,100,149 54,893,675,862 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 16,309,502,033 ) ( 13,723,418,965 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 57,824,598,116 41,170,256,897 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 57,824,598,116 41,170,256,897 Total profit (loss)
Jumlah laba rugi komprehensif 57,824,598,116 41,170,256,897 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 57,824,598,116 41,170,256,897 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 0 0 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 57,824,598,116 41,170,256,897 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 0 0 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 5.6 3.99 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 March 2020

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia Cadangan lainnya diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Other reserves Equity
defined benefit plans earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 51,600,000,000 146,970,000,000 10,729,500,000 ( 58,465,104,909 ) 10,320,000,000 1,763,108,168,610 1,924,262,563,701 1,924,262,563,701 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 51,600,000,000 146,970,000,000 10,729,500,000 ( 58,465,104,909 ) 10,320,000,000 1,763,108,168,610 1,924,262,563,701 1,924,262,563,701 Equity position, beginning of the
period
Laba (rugi) 57,824,598,116 57,824,598,116 57,824,598,116 Profit (loss)
Posisi ekuitas, akhir periode 51,600,000,000 146,970,000,000 10,729,500,000 ( 58,465,104,909 ) 10,320,000,000 1,820,932,766,726 1,982,087,161,817 1,982,087,161,817 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2019

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia Cadangan lainnya diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya
untuk dijual induk
Reserve for changes in fair
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Other reserves Equity
defined benefit plans earnings entity
financial assets
Posisi ekuitas Equity position
Saldo awal periode sebelum 51,600,000,000 146,970,000,000 10,729,500,000 ( 26,173,014,958 ) 10,320,000,000 1,736,030,667,695 1,929,477,152,737 1,929,477,152,737 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 51,600,000,000 146,970,000,000 10,729,500,000 ( 26,173,014,958 ) 10,320,000,000 1,736,030,667,695 1,929,477,152,737 1,929,477,152,737 Equity position, beginning of the
period
Laba (rugi) 41,170,256,897 41,170,256,897 41,170,256,897 Profit (loss)
Posisi ekuitas, akhir periode 51,600,000,000 146,970,000,000 10,729,500,000 ( 26,173,014,958 ) 10,320,000,000 1,777,200,924,592 1,970,647,409,634 1,970,647,409,634 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
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
Penerimaan pembayaran
piutang dari pihak berelasi
Pembayaran pemberian
piutang kepada pihak berelasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Pembayaran dividen 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
Kas dan setara kas arus kas,
Statement of cash
flows
31 March 2020 31 March 2019
Cash flows from operating
activities
Cash receipts from
operating activities
543,531,997,355 541,100,012,799 Receipts from customers
Cash payments from
operating activities
( 257,156,725,888 ) ( 315,126,219,548 ) Payments to suppliers for
goods and services
( 186,887,757,358 ) ( 179,771,640,689 ) Payments for salaries and
allowances
99,487,514,109 46,202,152,562 Cash generated from (used in)
operations
890,635,320 419,230,605 Interests received from
operating activities
( 2,066,554,817 ) ( 2,816,843,714 ) Interests paid from operating
activities
( 13,432,236,038 ) ( 25,900,431,352 ) Income taxes refunded (paid)
from operating activities
84,879,358,574 17,904,108,101 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
229,623,456 419,227,273 Proceeds from disposal of
property, plant and equipment
( 3,783,187,992 ) ( 9,795,222,801 ) Payments for acquisition of
property, plant and equipment
2,000,000,000 Receipts from receivables from
related parties
( 3,500,000,000 ) ( 10,000,000,000 ) Payments of receivables from
related parties
( 7,053,564,536 ) ( 17,375,995,528 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
( 14,062,000,000 ) Payments of bank loans
( 10,064,680,731 ) ( 579,688,707 ) Payments of finance lease
liabilities
( 117,900,180 ) ( 5,391,360 ) Dividends paid from financing
activities
( 10,182,580,911 ) ( 14,647,080,067 ) Total net cash flows received
from (used in) financing
activities
67,643,213,127 ( 14,118,967,494 ) Total net increase (decrease) in
cash and cash equivalents
229,961,857,686 160,457,752,995 Cash and cash equivalents cash
flows, beginning of the period
297,605,070,813 146,338,785,501 Cash and cash equivalents cash
akhir periode flows, end of the period