Business Segment Transaksi dan Saldo dengan Pihak Berelasi Transactions and Balances with Related Parties
PT IMPACK PRATAMA INDUSTRI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan
Per 30 September 2016 Tidak Diaudit dan 31 Desember 2015 Diaudit
serta Untuk Periode 9 Bulan yang Berakhir pada 30 September 2016 Tidak Diaudit
dan 2015 Tidak Diaudit Dalam Rupiah Penuh
PT IMPACK PRATAMA INDUSTRI Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued
As of September 30, 2016 Unaudited and December 31, 2015 Audited
For the 9 Month Periods Ended September 30, 2016 Unaudited
and 2015 Unaudited In Full Rupiah
120
Rp Rp
Jumlah Aset Total Assets
Manufaktur Manufacturing
Dalam Negeri 1.392.241.762.435
56,71 1.247.181.872.554
56,34 Domestic
Luar Negeri 48.354.916.867
1,97 51.799.828.932
2,34 Overseas
Distribusi Distribution
Dalam Negeri 310.925.858.128
12,67 255.681.964.656
11,55 Domestic
Luar Negeri 87.170.019.235
3,55 89.819.927.494
4,06 Overseas
Real Estate 616.135.633.772
25,10 569.024.791.905
25,71 Real estate
2.454.828.190.437 100,00
2.213.508.385.541 100,00
Eliminasi 617.294.932.750
538.275.700.384 Elimitation
Jumlah 1.837.533.257.687
1.675.232.685.157 Total
Jumlah Liabilitas Total Liabilities
Manufaktur Manufacturing
Dalam Negeri 548.485.068.731
55,04 449.392.086.312
52,46 Domestic
Luar Negeri 66.475.980.850
6,67 68.640.313.764
8,01 Overseas
Distribusi Distribution
Dalam Negeri 235.107.536.725
23,59 174.872.936.290
20,41 Domestic
Luar Negeri 31.495.451.528
3,16 32.232.378.148
3,76 Overseas
Real Estate 114.957.836.398
11,54 131.553.536.667
15,36 Real estate
996.521.874.232 100,00
856.691.251.181 100,00
Eliminasi 349.634.752.748
278.338.520.975 Elimitation
Jumlah 646.887.121.484
578.352.730.206 Total
30 September 2016 31 Desember 2015
September 30, 2016 December 31, 2015
Laporan laba rugi dan penghasilan komprehensif lain konsolidasian
Consolidated statements of profit or loss and other comprehensive income
Manufaktur Distribusi
Real Estate Eliminasi
Konsolidasian Manufacture
Distribution Real Estate
Elimination Consolidation
Penjualan 711.543.779.265
486.182.733.540 126.344.368.319
475.543.494.064 848.527.387.060
Sales Beban Pokok Penjualan
521.810.642.284 427.143.174.019
51.412.677.072 462.350.854.866
538.015.638.509 Cost Of Goods Sold
Laba Bruto 189.733.136.981
59.039.559.521 74.931.691.247
13.192.639.198 310.511.748.551
Gross Profit Beban Lain-lain - Neto
91.922.695.948 61.523.608.203
27.595.169.588 2.499.638.592
178.541.835.147 Other Expenses - Net
Laba Sebelum Pajak 97.810.441.033
2.484.048.682 47.336.521.659
10.693.000.606 131.969.913.404
Profit Before Income Beban Pajak Penghasilan
26.009.626.860 138.447.712
78.247.740 --
25.949.426.888 Income Tax Expense
Laba Tahun Berjalan 71.800.814.173
2.345.600.970 47.258.273.919
10.693.000.606 106.020.486.516
Profit for The Year Pendapatan Komprehensif
Other Comprehensive Lain
14.447.485.849 4.558.087.632
1.551.766.500 --
20.557.339.981 Income
Total Laba Komprehensif Total Comprehensive Income
Tahun Berjalan 57.353.328.324
6.903.688.602 45.706.507.419
10.693.000.606 85.463.146.535
for The Year Kepentingan Non Pengendali
32.625.252 4.991.245
22.419.510.620 --
22.447.144.627 Non-Controlling Interests
Laba Komprehensif Tahun Berjalan Comprehensive Income for
yang Diatribusikan Kepada Pemilik the Current Year Attributable
Entitas Induk 57.320.703.072
6.898.697.357 23.286.996.799
10.693.000.606 63.016.001.908
to Owners of the Parent 30 September 2016 September 30, 2016