Transaksi Non Kas Laporan Keuangan Tengah Tahunan untuk Periode yang Berakhir Tanggal 30 Juni 2015 IMPC Q2
DraftAugust 25, 2015 Paraf:
LAMPIRAN 1 Lanjutan ATTACHMENT 1 Continued
PT IMPACK PRATAMA INDUSTRI Tbk INDUK LAPORAN POSISI KEUANGAN INTERIM
Lanjutan Per 30 Juni 2015 Tidak Diaudit,
31 Desember 2014 dan 1 Januari 201431 Desember 2013
Dalam Rupiah Penuh PT IMPACK PRATAMA INDUSTRI Tbk PARENT
INTERIM STATEMENTS OF FINANCIAL POSITION Continued
As of June 30, 2015 Unaudited, December 31, 2014 and
January 1, 2014December 31, 2013 In Full Rupiah
1 Januari 2014 January 1, 2014
30 Juni 2015 31 Desember 2014
31 Desember 2013 June 30, 2015
December 31, 2014 December 31, 2013
Tidak diaudit Disajikan kembali
Disajikan kembali Unaudited
Restatement Restatement
Rp Rp
Rp LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang Bank 119,913,089,759
106,786,980,305 121,349,792,147
Bank Loans Utang Usaha
Trade Payables Pihak Berelasi
-- 331,150,000
994,407,700 Related Parties
Pihak Ketiga 52,934,820,879
72,750,878,371 62,940,852,603
Third Parties Utang Pihak Berelasi Non-Usaha
2,015,930,230 2,268,225,491
4,857,189,706 Non-Trade Payables Related Parties
Liabilitas Keuangan Jangka Other Current
Pendek Lainnya 5,422,914,000
4,366,440,000 2,289,727,784
Financial Liabilities Utang Pajak
3,849,497,324 3,945,911,509
10,022,058,256 Tax Payables
Beban Akrual 17,087,131,508
18,943,517,737 13,810,686,934
Accrued Expenses Uang Muka Pelanggan
-- 210,282,206
-- Advances Receipt
Liabilitas Jangka Panjang yang Current Maturities of
Jatuh Tempo dalam Satu Tahun Long-Term Liabilities
Pinjaman Bank 27,025,000,000
25,925,000,000 10,000,000,000
Bank Borrowings
Total Liabilitas Jangka Pendek 228,248,383,700
235,528,385,619 226,264,715,130
Total Current Liabilities LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Liabilitas Jangka Panjang Long-Term Liabilities
setelah dikurangi bagian yang net of current
jatuh tempo dalam satu tahun maturities
Pinjaman Bank 65,977,172,125
79,902,172,125 17,448,856,800
Bank Borrowings Liabilitas Imbalan Kerja
34,878,080,899 31,130,147,899
24,736,037,945 Employee Benefits Liabilities
Total Liabiltas Jangka Panjang 100,855,253,024
111,032,320,024 42,184,894,745
Total Non-Current Liabilities TOTAL LIABILITAS
329,103,636,724 346,560,705,643
268,449,609,875 TOTAL LIABILITIES
EKUITAS EQUITY
Modal Saham - Nilai Nominal Share Capital - Par Value Rp 100 per share
Rp 100 per saham Authorized Capital - 1,700,000,000 shares
Modal Dasar - 1.700.000.000 saham Issued and Fully Paid-Up
Modal Ditempatkan dan Disetor Capital - 483,350,000 shares
Penuh - 483.350.000 saham per as of June 30, 2015 and
30 Juni 2015 dan 31 Desember 2014 December 31, 2014 and
dan 435.000.000 saham 435.000.000 shares as of
per 1 Januari 201431 Desember 2013 48,335,000,000
48,335,000,000 43,500,000,000
January 1, 2014December 31, 2013 Tambahan Modal Disetor
177,324,642,291 177,324,642,291
292,944,468 Additional Paid-In Capital
Saldo Laba 502,802,065,114
475,468,623,572 564,900,115,542
Retained Earnings
TOTAL EKUITAS 728,461,707,405
701,128,265,863 608,693,060,010
TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS
1,057,565,344,129 1,047,688,971,506
877,142,669,885 TOTAL LIABILITIES AND EQUITY
DraftAugust 25, 2015 Paraf:
LAMPIRAN 2 ATTACHMENT 2
PT IMPACK PRATAMA INDUSTRI Tbk INDUK LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN INTERIM Untuk Periode 6 Enam Bulan yang Berakhir pada Tanggal
30 Juni 2015 Tidak Diaudit dan 2014 Dalam Rupiah Penuh
PT IMPACK PRATAMA INDUSTRI Tbk PARENT INTERIM STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Period 6 Six Months Ended as of June 30, 2015 Unaudited and 2014
In Full Rupiah
30 Juni 2015 30 Juni 2014
June 30, 2015 June 30, 2014
Tidak diaudit 6 Bulan
Unaudited 6 Months
6 Bulan Disajian kembali
6 Months Restatement
Rp Rp
PENJUALAN NETO 287,135,540,792
313,628,493,084 NET REVENUES
BEBAN POKOK PENJUALAN 213,432,195,705 219,973,627,784
COST OF REVENUES LABA BRUTO
73,703,345,087 93,654,865,300
GROSS PROFIT
Pendapatan Lainnya 9,406,139,849
65,189,695,633 Others Income
Beban Usaha 34,658,054,319
30,596,506,064 Operating Expenses
Beban Lainnya 681,747,925
2,068,254,664 Other Expenses
25,933,662,395 32,524,934,905
LABA USAHA 47,769,682,692
126,179,800,205 OPERATING PROFIT
Biaya Keuangan 9,248,811,336
5,010,888,087 Financial Expenses
LABA SEBELUM PAJAK PENGHASILAN 38,520,871,356
121,168,912,118 PROFIT BEFORE INCOME TAX
BEBAN PAJAK PENGHASILAN 9,611,686,564
14,476,059,643 INCOME TAX EXPENSES
LABA TAHUN BERJALAN 28,909,184,792
106,692,852,475 PROFIT FOR THE YEAR
PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME
Pos yang Tidak akan Direklasifikasi Item Not Realized
ke Laba Rugi to Profit or Loss
Pengukuran Kembali atas Remeasurement on
Program Imbalan Pasti 2,100,991,000
5,072,542,000 Defined Benefit Plans
Pajak Penghasilan Terkait Pos yang Tidak Income Tax Related to Item
akan Direklasifikasi ke Laba Rugi 525,247,750
1,268,135,500 Not Realized to Profit or Loss
Penghasilan Komprehensif Lain Other Comprehensive Income
Periode Berjalan Setelah Pajak 1,575,743,250
3,804,406,500 Current Period After Tax
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 27,333,441,542
102,888,445,975 FOR THE YEAR
LABA PER SAHAM 56.55
236.53 EARNINGS PER SHARE