Nomor Surat 033/CAMP/LKT/IV/2018

Nama Emiten PT Campina Ice Cream Industry Tbk.

Kode Emiten CAMP
Perihal Penyampaian Laporan Keuangan Interim Yang Tidak Diaudit

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2018 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

Dokumen ini merupakan dokumen resmi PT Campina Ice Cream Industry Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Campina Ice Cream Industry 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
General information
31 March 2018
PT Campina Ice Cream Industry Entity name
Tbk.
Explanation of change in name from the
end of the preceding reporting period
CAMP Entity code
AA797 Entity identification number
Umum / General Entity main industry
5. Consumer Goods Industry Sector
51. Food And Beverages Subsector
Individual WNI 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
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, 2018 Current period start date
March 31, 2018 Current period end date
December 31, 2017 Prior year end date
January 01, 2017 Prior period start date
March 31, 2017 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
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 March 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara kas 290,674,655,379 520,113,109,132 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak 162,713,201,443 170,149,750,757 Trade receivables third
ketiga parties
Piutang lainnya Other receivables
Piutang lainnya pihak 1,692,034,082 1,851,998,896 Other receivables third
ketiga parties
Persediaan lancar Current inventories
Persediaan lancar 147,861,796,251 151,777,634,348 Current inventories
lainnya
Biaya dibayar dimuka 10,958,198,266 13,229,930,442 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar 5,748,743,862 7,393,316,811 Other current advances
lainnya
Pajak dibayar dimuka 2,156,391,430 Current prepaid taxes
lancar
Jumlah aset lancar 621,805,020,713 864,515,740,386 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi 6,791,290,109 6,862,485,109 Non-current restricted
penggunaannya tidak funds
lancar
Pajak dibayar dimuka tidak 17,966,841 Non-current prepaid taxes
lancar
Aset pajak tangguhan 15,356,556,063 15,918,124,191 Deferred tax assets
Aset tetap 225,824,816,117 219,597,825,148 Property, plant and
equipment
Aset takberwujud selain 9,180,795,224 9,579,960,234 Intangible assets other than
goodwill goodwill
Aset tidak lancar 94,710,387,591 94,710,387,591 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 351,881,811,945 346,668,782,273 Total non-current assets
Jumlah aset 973,686,832,658 1,211,184,522,659 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak 41,128,784,016 39,266,286,269 Trade payables third
ketiga parties
Utang usaha pihak 1,423,409,685 1,466,641,571 Trade payables
berelasi related parties
Liabilitas keuangan 166,722,448 1,526,486,697 Other current financial
jangka pendek lainnya liabilities
Utang pajak 9,674,105,797 5,820,262,218 Taxes payable
Uang jaminan jangka 6,488,155,688 6,559,350,688 Current deposits
pendek
Jumlah liabilitas jangka 58,881,177,634 54,639,027,443 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 260,000,000,000 Long-term other
panjang atas borrowings
pinjaman lainnya
Kewajiban imbalan 58,633,914,000 58,633,914,000 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 58,633,914,000 318,633,914,000 Total non-current
panjang liabilities
Jumlah liabilitas 117,515,091,634 373,272,941,443 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 588,500,000,000 588,500,000,000 Common stocks
Tambahan modal 205,166,146,680 205,166,146,680 Additional paid-in capital
disetor
Cadangan pengukuran ( 8,145,944,092 ) ( 8,145,944,092 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 70,651,538,436 52,391,378,628 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 856,171,741,024 837,911,581,216 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 856,171,741,024 837,911,581,216 Total equity
Jumlah liabilitas dan ekuitas 973,686,832,658 1,211,184,522,659 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 2018 31 March 2017
Penjualan dan pendapatan usaha 219,032,546,295 214,156,030,927 Sales and revenue
Beban pokok penjualan dan ( 93,150,991,528 ) ( 87,254,972,889 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 125,881,554,767 126,901,058,038 Total gross profit
Beban penjualan ( 36,714,148,384 ) ( 45,571,114,227 ) Selling expenses
Beban umum dan administrasi ( 54,789,173,154 ) ( 66,163,601,801 ) General and administrative
expenses
Pendapatan keuangan 289,219,983 1,274,261,893 Finance income
Beban keuangan ( 9,783,590,081 ) ( 4,169,179,532 ) Finance costs
Pendapatan lainnya 130,737,955 27,930,340 Other income
Beban lainnya ( 675,940,890 ) ( 382,676,187 ) Other expenses
Jumlah laba (rugi) sebelum pajak 24,338,660,196 11,916,678,524 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 6,078,500,378 ) ( 2,777,717,390 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 18,260,159,818 9,138,961,134 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 18,260,159,818 9,138,961,134 Total profit (loss)
Jumlah laba rugi komprehensif 18,260,159,818 9,138,961,134 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 18,260,159,818 9,138,961,134 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 18,260,159,818 9,138,961,134 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
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 3.1 45.69 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 2018

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 588,500,000,000 205,166,146,680 ( 8,145,944,092 ) 52,391,378,618 837,911,581,206 837,911,581,206 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 588,500,000,000 205,166,146,680 ( 8,145,944,092 ) 52,391,378,618 837,911,581,206 837,911,581,206 Equity position, beginning of the
period
Laba (rugi) 18,260,159,818 18,260,159,818 18,260,159,818 Profit (loss)
Posisi ekuitas, akhir periode 588,500,000,000 205,166,146,680 ( 8,145,944,092 ) 70,651,538,436 856,171,741,024 856,171,741,024 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 March 2017

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
program imbalan pasti ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 50,000,000,000 ( 6,133,163,250 ) 508,969,644,010 552,836,480,760 552,836,480,760 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 50,000,000,000 ( 6,133,163,250 ) 508,969,644,010 552,836,480,760 552,836,480,760 Equity position, beginning of the
period
Laba (rugi) 9,138,961,134 9,138,961,134 9,138,961,134 Profit (loss)
Dampak penerapan PSAK No. 70 4,043,034,000 4,043,034,000 4,043,034,000 Impact of PSAK No. 70 adoption on
atas aset pengampunan pajak tax amnesty assets
Posisi ekuitas, akhir periode 50,000,000,000 4,043,034,000 ( 6,133,163,250 ) 518,108,605,144 566,018,475,894 566,018,475,894 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 bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas 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
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Pembayaran pinjaman lainnya
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 March 2018 31 March 2017
Cash flows from operating
activities
Cash receipts from
operating activities
226,469,095,538 243,623,716,957 Receipts from customers
Cash payments from
operating activities
( 76,498,933,416 ) ( 75,224,160,367 ) Payments to suppliers for
goods and services
( 27,271,600,202 ) ( 27,282,173,672 ) Payments for salaries and
allowances
( 48,050,422,520 ) ( 70,415,364,359 ) Other cash payments for
operating activities
74,648,139,400 70,702,018,559 Cash generated from (used in)
operations
289,219,983 1,274,261,893 Interests received from
operating activities
( 9,634,444,444 ) ( 3,961,111,111 ) Interests paid from operating
activities
( 14,803,682,294 ) ( 18,811,189,069 ) Income taxes refunded (paid)
from operating activities
130,737,955 27,930,340 Other cash inflows (outflows)
from operating activities
50,629,970,600 49,231,910,612 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
151,784,996 194,999 Proceeds from disposal of
property, plant and equipment
( 20,220,209,349 ) ( 18,224,344,413 ) Payments for acquisition of
property, plant and equipment
( 20,068,424,353 ) ( 18,224,149,414 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
( 260,000,000,000 ) Payments of other borrowings
( 260,000,000,000 ) Total net cash flows received
from (used in) financing
activities
( 229,438,453,753 ) 31,007,761,198 Total net increase (decrease) in
cash and cash equivalents
520,113,109,132 365,414,532,767 Cash and cash equivalents cash
flows, beginning of the period
290,674,655,379 396,422,293,965 Cash and cash equivalents cash
flows, end of the period