MONETARY CAP Consolidated Financial Report 1Q17
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2016 Tiga bulan
2017 Three months
2016 2015
2014 Tiga bulan
Tidak diaudit Satu tahun
Satu tahun Satu tahun
Three months Unaudited
One year One year
One year US 000
US 000 US 000
US 000 US 000
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524.729 307.586
1.683.305 1.161.894
2.103.807
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388.665 247.421
1.229.544 1.024.688
2.000.620
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136.064 60.165
453.761 137.206
103.187
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Beban penjualan 11.365
9.228 40.054
36.561 35.285
Selling expenses Beban umum dan administrasi
13.096 6.662
25.291 22.148
21.895 General and administrative expenses
Beban keuangan 9.789
5.500 31.576
22.140 31.529
Finance costs Keuntungan kerugian atas instrumen
Gain loss on derivative financial keuangan derivatif
569 239
606 1.524
2.596 instruments
Kerugian kurs mata uang asing - bersih 1.836
6.105 1.527
9.561 2.055
Loss on foreign exchange - net Keuntungan dan kerugian lain-lain - bersih
4.393 7.193
19.678 41.318
15.381 Other gains and losses - net
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108.612 51.834
375.597 86.590
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26.324 11.412
91.908 31.986
7.293
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82.288 40.422
283.689 54.604
17.915
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Pos yang tidak akan direklasifikasi Item that will not be reclassified
ke laba rugi: subsequently to profit or loss:
Pengukuran kembali atas program Remeasurement of defined
imbalan pasti 1.487
1.324 1.464
249 1.483
benefits obligation Jumlah penghasilan komprehensif lain
Total other comprehensive income for periode berjalan, setelah pajak
1.487 1.324
1.464 249
1.483 the period, net of tax
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80.801 39.098
282.225 54.853
16.432
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Disajikan menggunakan metode biaya Presented using cost method
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Pendapatan komprehensif lain
Other comprehensive
income Modal
Pengukuran ditempatkan
Tambahan kembali atas
dan modal
program imbalan disetor penuh
disetor pasti
Issued and Additional
Remeasurement Ditentukan
Tidak ditentukan Jumlah
fully paid paid-in
of defined penggunaannya
penggunaannya ekuitas
capital capital
benefits obligation Appropriated
Unappropriated Total equity
US 000 US 000
US 000 US 000
US 000 US 000
Saldo per 1 Januari 2014 359.989
108.675 1.978
3.939 324.712
799.293 Balances as of January 1, 2014
Laba bersih periode berjalan -
- -
- 17.915
17.915 Net profit for the period
Penghasilan komprehensif lain - Other comprehensive income -
Pengukuran kembali atas Remeasurement of defined
program imbalan pasti -
- 1.483
- -
1.483 benefit obligation
Cadangan umum -
- -
800 800
- General reserve
Dividen tunai -
- -
- 2.600
2.600 Cash dividends
Saldo per 31 Desember 2014 359.989
108.675 495
4.739 339.227
813.125 Balances as of December 31, 2014
Laba bersih periode berjalan -
- -
- 54.604
54.604 Net profit for the period
Penghasilan komprehensif lain - Other comprehensive income -
Pengukuran kembali atas Remeasurement of defined
program imbalan pasti -
- 249
- -
249 benefit obligation
Cadangan umum -
- -
900 900
- General reserve
Dividen tunai -
- -
- 4.500
4.500 Cash dividends
Saldo per 31 Desember 2015 359.989
108.675 744
5.639 388.431
863.478 Balances as of December 31, 2015
Laba bersih periode berjalan -
- -
- 40.422
40.422 Net profit for the period
Penghasilan komprehensif lain - Other comprehensive income -
Pengukuran kembali atas Remeasurement of defined
program imbalan pasti -
- 1.324
- -
1.324 benefit obligation
Saldo per 31 Maret 2016 Balances as of March 31, 2016
Tidak diaudit 359.989
108.675 580
5.639 428.853
902.576 Unaudited
Saldo per 31 Desember 2015 359.989
108.675 744
5.639 388.431
863.478 Balances as of December 31, 2015
Laba bersih periode berjalan -
- -
- 283.689
283.689 Net profit for the period
Penghasilan komprehensif lain - Other comprehensive income -
Pengukuran kembali atas Remeasurement of defined
program imbalan pasti -
- 1.464
- -
1.464 benefit obligation
Cadangan umum -
- -
1.400 1.400
- General reserve
Dividen tunai -
- -
- 43.434
43.434 Cash dividends
Saldo per 31 Desember 2016 359.989
108.675 720
7.039 627.286
1.102.269 Balances as of December 31, 2016
Laba bersih periode berjalan -
- -
- 82.288
82.288 Net profit for the period
Penghasilan komprehensif lain - Other comprehensive income -
Pengukuran kembali atas Remeasurement of defined
program imbalan pasti -
- 1.487
- -
1.487 benefit obligation
Saldo per 31 Maret 2017 359.989
108.675 2.207
7.039 709.574
1.183.070 Balances as of March 31, 2017
Disajikan menggunakan metode biaya Presented using cost method
Retained earnings Saldo Laba
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2016 Tiga bulan
2017 Three months
2016 2015
2014 Tiga bulan
Tidak diaudit Satu tahun
Satu tahun Satu tahun
Three months Unaudited
One year One year
One year US 000
US 000 US 000
US 000 US 000
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Penerimaan kas dari pelanggan 460.981
265.161 1.618.909
1.223.848 2.156.012
Cash receipts from customers Pembayaran kas kepada:
Cash paid to: Pemasok
375.414 131.595
1.094.978 1.107.449
2.043.413 Suppliers
Direksi dan karyawan 40.048
33.712 47.058
38.452 41.521
Directors and employees Kas dihasilkan dari digunakan untuk operasi
45.519 99.854
476.873 77.947
71.078 Cash generated from used in operations
Penerimaan dari restitusi pajak 6.173
26.484 33.938
30.887 37.275
Tax restitution received Pembayaran pajak penghasilan
11.353 9.071
64.334 20.845
27.452 Payment of income taxes
Kas Bersih Diperoleh dari Aktivitas Operasi 40.339
117.267 446.477
87.989 80.901
Net Cash Provided by Operating Activities
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Perolehan aset tetap 6.860
27.866 53.692
192.655 174.066
Acquisitions of property, plant and equipment Payment of advance for purchase of property, plant
Pembayaran uang muka pembelian aset tetap 6.006
1.011 3.101
3.837 10.051
and equipment Penempatan pada aset keuangan lainnya - lancar
1.877 -
- -
- Placement of other financial asset - current
Penarikan dari rekening yang dibatasi penggunaannya
1.495 3.279
2.366 4.348
- Withdrawal of restricted cash in banks
Penerimaan pendapatan bunga dari Interest received on accounts receivable from
pihak berelasi 1.590
1.155 5.782
5.066 4.819
related party Penerimaan bunga
469 61
1.725 454
1.828 Interest received
Piutang kepada pihak berelasi - bersih -
25.000 22.171
7.647 3.985
Accounts receivable from related parties - net Penambahan investasi saham
- -
15.000 -
- Additional investment in shares of stock
Pembayaran beban bunga yang dikapitalisasi Payment of interest expenses capitalized
ke aset tetap -
3.631 4.830
14.821 3.890
to property, plant and equipment Hasil penjualan aset tidak lancar
Proceeds from sale of noncurrent assets yang tersedia untuk dijual
- -
- 25.789
- held for sale
Pembayaran tagihan atas restitusi pajak -
- -
- 27.444
Payment of claims for tax refund Penempatan pada rekening yang dibatasi
penggunaannya -
- -
- 9.078
Placement on restricted cash in banks Kas Bersih Digunakan untuk Aktivitas Investasi
14.179 53.013
88.921 183.303
221.867 Net Cash Used in Investing Activities
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Penerimaan utang bank jangka pendek -
176.571 220.135
238.800 72.003
Proceeds from short-term bank loans Penerimaan utang bank jangka panjang
- -
199.800 159.980
200.000 Proceeds from long-term bank loans
Penerimaan utang obligasi -
- 37.510
- -
Proceeds from bonds payable Pembayaran utang bank jangka pendek
- 186.700
308.694 188.000
93.779 Payment of short-term bank loans
Pembayaran utang bank jangka panjang 42.600
17.600 270.935
152.280 46.410
Payment of long-term bank loans Pembayaran bunga dan beban keuangan
7.510 4.395
43.434 24.419
25.518 Interest and financial charges paid
Pembayaran dividen -
- 27.375
4.500 2.600
Dividend payment Pembayaran biaya perolehan pinjaman
- -
3.463 2.594
3.531 Payment of transaction costs
Kas Bersih Diperoleh dari Digunakan untuk Net Cash Provided by Used in
Aktivitas Pendanaan 50.110
32.124 196.456
26.987 100.165
Financing Activities
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23.950 32.130
161.100 68.327
40.801
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238.430 77.330
77.330 145.657
186.458
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214.480 109.460
238.430 77.330
145.657
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Disajikan menggunakan metode biaya Presented using cost method
- 98 -