Penyajian Kembali Laporan Keuangan Restatement of Financial Statements
DraftFebruary 8, 2017 Paraf:
LAMPIRAN 2 ATTACHMENT 2
PT BINTRACO DHARMA TBK INDUK LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN Untuk Periode 9 Sembilan Bulan
yang Berakhir pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit serta
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2015, 2014 dan 2013
Dalam Rupiah Penuh
PT BINTRACO DHARMA TBK PARENT STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Period of 9 Nine Months Ended September 30, 2016 and
2015 Unaudited and For the Years Ended
Deccember 31, 2015, 2014 and 2013 In Full Rupiah
30 Sep 2016 30 Sep 2015
31 Des 2015 31 Des 2014
31 Des 2013 Sep 30, 2016
Tidak Diaudit Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
9 Bulan Month
Sep 30, 2015 12 Bulan
Month 12 Bulan
Month 12 Bulan
Month Unaudited
Disajikan Kembali Disajikan Kembali
Disajikan Kembali 9 Bulan
Month Restated
Restated Restated
Disajikan Kembali Restated
Rp Rp
Rp Rp
Rp PENDAPATAN
17,914,708,463 32,889,466,709 43,852,622,278 44,488,847,876 44,026,951,877 REVENUES
BEBAN POKOK PENDAPATAN 14,738,063,236 31,007,315,221 41,343,086,961 38,702,989,354 39,603,475,341
COST OF REVENUE LABA BRUTO
3,176,645,227 1,882,151,488 2,509,535,317 5,785,858,522 4,423,476,536 GROSS PROFIT
Pendapatan Beban Lain-lain 9,178,439,778 683,714,322 911,619,114 61,892,135 4,561,862,197
Other Income Expenses Pendapatan Dividen
17,820,000,000 -- 37,600,000,000 38,750,000,000 20,250,000,000
Dividen Income
LABA SEBELUM PAJAK 11,818,205,449 2,565,865,810 41,021,154,431 44,597,750,657 29,235,338,733
PROFIT BEFORE INCOME TAX BEBAN PAJAK PENGHASILAN
225,825,572 105,964,357 141,285,809 1,188,984,562 1,575,693,728 INCOME TAXES EXPENSE
LABA TAHUN BERJALAN 11,592,379,877
2,459,901,453 40,879,868,622
43,408,766,095 27,659,645,005
INCOME FOR THE YEAR Pos-pos yang tidak akan Direklasifikasi
Items that will not be reclassified ke Laba Rugi
-- --
-- --
-- TOTAL LABA KOMPREHENSIF
TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN
11,592,379,877 2,459,901,453
40,879,868,622 43,408,766,095
27,659,645,005 FOR THE YEAR
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Paraf:
PT BINTRACO DHARMA TBK INDUK LAPORAN PERUBAHAN EKUITAS
Untuk Periode 9 Sembilan Bulan yang Berakhir pada Tanggal 30 September
2016 dan 2015 Tidak Diaudit serta Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh
PT BINTRACO DHARMA TBK PARENT STATEMENTS OF CHANGES IN EQUITY
For the Period of 9 Nine Months Ended September 30, 2016 and
2015 Unaudited and For the Years Ended
Deccember 31, 2015, 2014 and 2013 In Full Rupiah
Modal Ditempatkan Tambahan Modal
Selisih Transaksi Saldo Laba
Total Ekuitas dan Disetor Penuh
Disetor - Bersih Perubahan Ekuitas
Retained Total Equity
Issued and Fully Additional Paid
Entitas AnakAsosiasi Earnings
Paid Capital in Capital - Net
Difference due to Equity in Subsidiary
Associated Rp
Rp Rp
Rp Rp
SALDO PER 31 DESEMBER 2012 BALANCE AS OF DECEMBER 31, 2012
SEBELUM DISAJIKAN KEMBALI 27,777,770,000
8,077,199,606 723,618,794
197,752,304,037 234,330,892,437
BEFORE RESTATED
Dampak Perubahan dari Revaluasi ke Metode Biaya
-- --
-- 75,410,747,000
75,410,747,000
Effect of Change from Revaluation to Cost Model
SALDO PER 31 DESEMBER 2012 BALANCE AS OF DECEMBER 31, 2012
DISAJIKAN KEMBALI 27,777,770,000
8,077,199,606 723,618,794
122,341,557,037 158,920,145,437
RESTATED
Laba Komprehensif Tahun Berjalan --
-- --
27,659,645,005 27,659,645,005
Comprehensive Income for the Current Year
SALDO PER 31 DESEMBER 2013 BALANCE AS OF DECEMBER 31, 2013
DISAJIKAN KEMBALI 27,777,770,000
8,077,199,606 723,618,794
150,001,202,042 186,579,790,442
RESTATED
Dividen --
-- --
40,000,000,000 40,000,000,000
Dividend Laba Komprehensif Tahun Berjalan
-- --
-- 43,408,766,095
43,408,766,095 Comprehensive Income for the Current Year
SALDO PER 31 DESEMBER 2014 BALANCE AS OF DECEMBER 31, 2014
DISAJIKAN KEMBALI 27,777,770,000
8,077,199,606 723,618,794
153,409,968,137 189,988,556,537
RESTATED
Dividen --
-- --
37,000,000,000 37,000,000,000
Dividend Laba Komprehensif Tahun Berjalan
-- --
-- 2,459,901,453
2,459,901,453 Comprehensive Income for the Current Year
SALDO PER 30 SEPTEMBER 2015 27,777,770,000
8,077,199,606 723,618,794
118,869,869,590 155,448,457,990
BALANCE AS OF SEPTEMBER 30, 2015 SALDO PER 31 DESEMBER 2014
BALANCE AS OF DECEMBER 31, 2014 DISAJIKAN KEMBALI
27,777,770,000 8,077,199,606
723,618,794 153,409,968,137
189,988,556,537 RESTATED
Dividen --
-- --
37,000,000,000 37,000,000,000
Dividend Laba Komprehensif Tahun Berjalan
-- --
-- 40,879,868,622
40,879,868,622 Comprehensive Income for the Current Year
SALDO PER 31 DESEMBER 2015 BALANCE AS OF DECEMBER 31, 2015
DISAJIKAN KEMBALI 27,777,770,000
8,077,199,606 723,618,794
157,289,836,759 193,868,425,159
RESTATED
Dividen --
-- --
116,641,212,225 116,641,212,225
Dividend Penambahan Modal Disetor
107,222,230,000 8,077,199,606
-- --
99,145,030,394 Additional Paid in Capital
Laba Komprehensif Tahun Berjalan --
-- --
11,592,379,877 11,592,379,877
Comprehensive Income for the Current Year
SALDO PER 30 SEPTEMBER 2016 135,000,000,000
-- 723,618,794
52,241,004,411 187,964,623,205
BALANCE AS OF SEPTEMBER 30, 2016
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LAMPIRAN 4 ATTACHMENT 4
PT BINTRACO DHARMA TBK INDUK LAPORAN ARUS KAS
Untuk Periode 9 Sembilan Bulan yang Berakhir pada Tanggal 30 September
2016 dan 2015 Tidak Diaudit serta Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh
PT BINTRACO DHARMA TBK PARENT STATEMENT OF CASH FLOWS
For the Period of 9 Nine Months Ended September 30, 2016 and
2015 Unaudited and For the Years Ended
Deccember 31, 2015, 2014 and 2013 In Full Rupiah
30 Sep 2016 30 Sep 2015
31 Des 2015 31 Des 2014
31 Des 2013 Sep 30, 2016
Tidak Diaudit Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
9 Bulan Month
Sep 30, 2015 12 Bulan
Month 12 Bulan
Month 12 Bulan Month
Unaudited 9 Bulan
Month Rp
Rp Rp
Rp Rp
ARUS KAS DARI KEGIATAN OPERASI CASH FLOWS FROM OPERATING ACTIVITIES
Penerimaan dari Pelanggan 22,268,986,485
32,889,466,709 50,469,727,126
40,542,126,797 44,026,951,877
Receipts from Customers Pembayaran Untuk Beban Operasional
14,738,063,236 31,007,315,221
54,463,957,046 38,556,337,107
41,250,308,924 Payments for Operational Expenses
Penerimaan Bunga 839,253,048
601,978,029 802,637,372
177,343,779 1,175,365,794
Interest Received Pembayaran Pajak Penghasilan
3,315,743,842 1,894,037,273
2,525,383,030 1,188,984,562
1,575,693,728 Payment Of Income Taxes
Pembayaran Lainnya --
-- --
Others Payment Arus Kas Neto Diperoleh dari
Net Cash Flows provide by Digunakan Untuk Aktivitas Operasi
5,054,432,455 590,092,244
5,716,975,578 974,148,907
2,376,315,019 Used in Operating Activities
ARUS KAS DARI KEGIATAN INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES
Perolehan Aset Tetap 1,193,771,238
-- --
4,493,935,596 --
Acquisition of Property and Equipment Pendapatan Dividen
17,820,000,000 --
37,600,000,000 38,750,000,000
20,250,000,000 Dividend Income
Penjualan Investasi 4,182,269,589
-- --
-- --
Sale in Investment Arus Kas Neto Diperoleh dari
Net Cash Flows Provide by Aktivitas Investasi
20,808,498,351 --
37,600,000,000 34,256,064,404
20,250,000,000 Investing Activities
ARUS KAS DARI KEGIATAN PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES
Pembayaran Dividen 116,641,212,225
-- 37,000,000,000
40,000,000,000 --
Dividends Paid Setoran Saham
99,145,030,394 --
-- --
-- Additional Paid in Capital
Pinjaman dari Pihak Berelasi 9,157,900,000
-- 10,907,042,731
4,764,425,576 --
Loan from Related Party Pembayaran kepada Pihak Berelasi
4,398,191,431 590,092,244
-- 22,993,128,440
Payment to Related Party Arus Kas Bersih Digunakan
Net Cash Flows Used in untuk Aktivitas Pendanaan
12,736,473,262 590,092,244
26,092,957,269 35,235,574,424
22,993,128,440 Financing Activities
KENAIKAN PENURUNAN NETO KAS DAN NET INCREASE DECREASE IN CASH AND
SETARA KAS 13,126,457,544
-- 5,790,067,153
5,361,113 366,813,421
CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT
KAS DAN SETARA KAS AWAL TAHUN 8,172,279,941
8,172,279,941 2,382,212,788
2,387,573,901 2,754,387,322
BEGINNING OF YEAR CASH AND CASH EQUIVALENTS AT
KAS DAN SETARA KAS AKHIR TAHUN 21,298,737,485
8,172,279,941 8,172,279,941
2,382,212,788 2,387,573,901
THE END OF YEAR
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