Pengukuran Nilai Wajar Fair Value Measurements

31 Maret 31 Desember 31 Desember 31 Desember March 31, December 31, December 31, December 31, 2017 2016 2015 2014 US 000 US 000 US 000 US 000 Kas dan setara kas 214.480 238.430 77.330 145.657 Cash and cash equivalents Rekening bank yang dibatasi penggunaannya 11.893 10.398 12.764 14.250 Restricted cash in banks Aset keuangan lainnya - lancar 1.877 - - - Other financial asset - current Piutang usaha Trade accounts receivable Pihak berelasi 49.814 20.221 21.699 46.979 Related party Pihak ketiga - setelah dikurangi Third parties - net of allowance cadangan kerugian penurunan for impairment losses of nilai sebesar US 243 ribu pada US 243 thousand at March 31, 31 Maret 2017, dan US 118 ribu pada 2017, and US 118 thousand at 31 Desember 2016, 2015 dan 2014 129.251 95.824 30.508 62.678 December 31, 2016, 2015 and 2014 Piutang lain-lain Other accounts receivable Pihak berelasi - 3.122 72.010 48.012 Related party Pihak ketiga 3.682 5.762 10.311 6.972 Third parties Persediaan - bersih 152.708 161.157 144.081 188.925 Inventories - net Pajak dibayar dimuka 207 6.308 40.314 67.084 Prepaid taxes Uang muka dan biaya dibayar dimuka 15.108 18.195 10.308 9.407 Advances and prepaid expenses Aset tidak lancar yang tersedia untuk dijual - - - 6.998 Noncurrent assets held for sale Jumlah Aset Lancar 579.020 559.417 419.325 596.962 Total Current Assets Piutang kepada pihak berelasi 141.037 137.915 46.855 64.793 Accounts receivable from related parties Investasi saham 159.976 159.976 129.976 129.976 Investment in shares of stock Advances for purchase of property, Uang muka pembelian aset tetap 7.107 3.101 13.278 11.195 plant and equipment Aset keuangan derivatif 1.784 1.500 659 1.118 Derivative financial assets Tagihan restitusi pajak 64.790 64.235 62.564 69.378 Claims for tax refund Rekening bank yang dibatasi penggunaannya - - - 2.862 Restricted cash in banks Aset tetap - setelah dikurangi Property, plant and equipment - net of akumulasi penyusutan sebesar accumulated depreciation of US 955.667 ribu US 955,567 thousand pada 31 Maret 2017, at March 31, 2017, US 939.756 ribu US 939,756 thousand pada 31 Desember 2016, at December 31, 2016, US 972.999 ribu US 972,999 thousand pada 31 Desember 2015 dan at December 31, 2015 and US 922.167 ribu US 922,167 thousand pada 31 Desember 2014 1.128.449 1.131.079 1.115.468 950.135 at December 31, 2014 Aset tidak lancar lainnya 2.272 2.212 2.072 4.896 Other noncurrent assets Jumlah Aset Tidak Lancar 1.505.415 1.500.018 1.370.872 1.234.353 Total Noncurrent Assets 2.084.435 2.059.435 1.790.197 1.831.315 Disajikan menggunakan metode biaya Presented using cost method - 94 - + , - , . , 1. 2 34 + , - , . , 1. 2 34 . 50 , 1 - . 1 6 -7 2 1 , 8 . 5 0 , 1 .0 + 5 , .9 2 0 , 0 -. - . : 7 ; - + 7 2 .9 , . 8 - . - . + 7 : = - 1 - 05 5 . . 2 0 -..0 = ? 1 , A ?BC ? + -16 , A ?DC A ? E + A ? F 2 GH IJK GH 1 , ?C A ?BC + 16 , ? C A ? DC A ? E + A ? F L HK MH JN O 31 Maret 31 Desember 31 Desember 31 Desember March 31, December 31, December 31, December 31, 2017 2016 2015 2014 US 000 US 000 US 000 US 000 2 . 6 .2 . - + :7 . - 2 . 6.2 . . - + P7 . 8 2 . 6 .2 . - Q ; : + : 7 , , 2 . 6.2 . . - Utang bank - - 50.800 - Bank loans Utang usaha Trade accounts payable Pihak berelasi 177 23.918 91.164 132.758 Related parties Pihak ketiga 303.749 312.112 126.451 247.561 Third parties Utang lain-lain Other accounts payable Pihak berelasi 15.000 15.000 - - Related party Pihak ketiga 116 144 12.202 9.216 Third parties Utang pajak 46.399 30.934 778 1.167 Taxes payable Biaya yang masih harus dibayar 1.490 1.508 1.224 3.140 Accrued expenses Uang muka pelanggan 3.218 3.945 4.503 3.125 Customer advances Utang bank jangka panjang yang jatuh Current maturities of long-term tempo dalam satu tahun 68.904 62.304 69.375 68.400 bank loans Jumlah Liabilitas Jangka Pendek 439.053 449.865 356.497 465.367 Total Current Liabilities 2 . 6 .2 . - Q ; : Q ; 7 , , 2 . 6 .2 .. - Liabilitas pajak tangguhan - bersih 119.716 120.706 123.848 110.849 Deferred tax liabilities - net Utang bank jangka panjang - setelah dikurangi bagian yang jatuh tempo Long-term bank loans - net of current dalam satu tahun maturities Utang bank 278.369 325.276 425.819 421.106 Bank loans Utang obigasi 36.650 36.594 - - Bonds payable Liabilitas keuangan derivatif - 40 677 491 Derivative financial liabilities Liabilitas imbalan pasca kerja 25.391 22.522 17.751 18.280 Post-employment benefits obligation Estimasi biaya pembongkaran aset tetap 2.186 2.163 2.127 2.097 Decommissioning cost Jumlah Liabilitas Jangka Panjang 462.312 507.301 570.222 552.823 Total Noncurrent Liabilities Q 7 12 2 . 6 .2 . - 901.365 957.166 926.719 1.018.190 2 2 . 6.2 .. - : 7 . - P7 . 8 Modal saham - nilai nominal Rp 1.000 Capital stock - Rp 1,000 par value per saham per share Modal dasar - 12.264.785.664 saham Authorized - 12,264,785,664 shares Modal ditempatkan dan disetor penuh - Issued and fully paid - 3.286.962.558 saham 359.989 359.989 359.989 359.989 3,286,962,558 shares Tambahan modal disetor 108.675 108.675 108.675 108.675 Additional paid-in capital Penghasilan komprehensif lain 2.207 720 744 495 Other comprehensive income Saldo laba Retained earnings Ditentukan penggunaannya 7.039 7.039 5.639 4.739 Appropriated Tidak ditentukan penggunaannya 709.574 627.286 388.431 339.227 Unappropriated Q 7 12 :7 . - 1.183.070 1.102.269 863.478 813.125 2 P7 . 8 Q 7 12 2 . 6 .2 . - + :7 . - 2.084.435 2.059.435 1.790.197 1.831.315 2 2 . 6.2 .. - + P7 . 8 Disajikan menggunakan metode biaya Presented using cost method - 95 - RST U VWX Y ZW W [ Z\ R ] SZ U V ] _ \U W` Sab RST U VWX Y ZW W [ Z\ R ] SZ U V ] _ \U W` Sab \X c Z _ W [ \ SW _ d WVWX [ eRR` ] _ ] X S WZf \ X c Z_ W S\ X Y Wc SWZ \\g `W R Z W X `W d W Ze h \ Y W X R ]X h VW [ \ `W X [ U V ] Y e` ] \\g RWZ]X S ] X S \Sfi [ [ SW S ]_ ]X S [ c RZ c \ S j _ R Z] V]X [ \ c `W\ X ] X S \SW[ \ X Y e j k Z ` [ [ W X Y SV ] Z U _ R Z] V ] X [ \ l ] \ X U _ ] k e X Se j R ] Z \ Y ] S\ h W d e`W X fW X h d] ZW j V\Z c Z S V ] S VZ ] ] m _ X S V R ] Z \ Y [ ]X Y ] Y n o _ WZ ] S p q o r Y W X p q o s p q o s m S\Y W j Y \ WeY \S Y W X _ WZU V n o t p q o r W X Y p q o s p q o s m e X W e Y \ S ] Y W X Y S WVe X m SWVe X fW X h d] ZW j V\ Z n o Y ][ ]_ d ] Z p q o s t p q o u Y W X p q o v S V ] f ] WZ [ ] X Y ] Y Y ]U] _ d] Z n o t p q o s t p q o u W X Y p q o v 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 R ] X Y WRWSWX d ] Z[ \ V 524.729 307.586 1.683.305 1.161.894 2.103.807 X] S Z] l ]X e ][ d ]d W X R j j R ]X Y W R W SW X 388.665 247.421 1.229.544 1.024.688 2.000.620 U [ S c Z] l ] X e ] [ `W d W j S Z 136.064 60.165 453.761 137.206 103.187 h Z [ [ RZ c \S 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 `W d W [ ]d ] `e _ RWwW j 108.612 51.834 375.597 86.590 25.208 RZ c \S d] c Z ] SWx d ]d W X RWwW j R ] Xh VW[ \ `W X m d] Z [ \ V 26.324 11.412 91.908 31.986 7.293 \ X U _ ] SW x ]x R ] X[ ] m X ] S `W d W d] Z [ \ V R ] Z \ Y ] d ] Z wW`W X 82.288 40.422 283.689 54.604 17.915 X] S RZ c \ S c Z S V ] R ] Z\ Y R ] Xh VW [ \ `W X j _ RZ ] V ]X [ \c `W\X SV ] Z U _ RZ] V ] X[ \ l ] \ X U _ ] 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 we _ `WV ` W d W j _ RZ ] V]X [ \ c S SW` U _ RZ ] V]X [ \ l ] \ X U _ ] R ] Z\ Y ] d] ZwW`WX 80.801 39.098 282.225 54.853 16.432 c Z S V ] R ] Z\ Y Disajikan menggunakan metode biaya Presented using cost method - 96 -