The original consolidated financial statements included herein are presented in Indonesian language.
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PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
19. MODAL SAHAM
19. CAPITAL STOCK
Rincian pemegang saham Entitas dan kepemilikannya pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut:
Details of stockholders and their respective percentage of ownership as of December 31, 2016 and 2015 are as follows:
Juml ah Modal Di te mpatkan
dan Di se tor Pe nuh Pe rse ntase
Total Issue d and Ke pe mi l i kan
Ful l y Pai d C api tal Pe rce ntage of O wne rshi p
Juml ah Pe me gang Saham
Le mbarShare s Total
PT Anugerah Prat ama PT Anugerah Pratam a
Int ernasional 1.474.577.000,00
58,98 147.457.700.000
Internasional Nani Sugiart i
161.984.083,00 6,49
16.198.408.000 Nani Sugiarti
Andreas Chaiyadi Karwandi 10.567.000,00
0,42 1.056.700.000
Andreas Chaiyadi Karwandi Djafar Lingkaran
10.553.000,00 0,42
1.055.300.000 Djafar Lingkaran
Wit jaksono 4.303.000,00
0,17 430.300.000
Witjaksono Masyarakat
838.015.917,00 33,52
83.801.592.000 Masyarakat
Juml ah 2.500.000.000,00
100,00 250.000.000.000,00
Ni l ai nomi nal Rp 100 pe r saham Rupi ah pe nuh Par value Rp 100 per share Full amount
20. TAMBAHAN MODAL DISETOR
20. ADDITIONAL PAID-IN CAPITAL
Rincian tambahan modal disetor terdiri dari: Details of additional paid-in capital is consists of:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Agio saham dari penawaran 370.000.000
370.000.000 Additional paid in capital from
umum saham perdana the initial public offering
Biaya emisi saham 19.788.567
19.788.567 Shares issuance costs
Jumlah 350.211.433
350.211.433 Total
21. KOMPONEN EKUITAS LAINNYA
21. OTHER EQUITY COMPONENTS
Rincian komponen ekuitas lainnya terdiri dari: Details of other equity components are consists of:
31 Desember 31 Desember
December 2016 December 2015
Surplus revaluasi 329.558.708
342.635.995 Revaluation surplus
Pengukuran kembali atas program imbalan pasti
1.500.159 1.684.970
Remeasurement on defined benefit plans Pajak penghasilan terkait pos-pos yang tidak
Income tax relating to items that will not be akan direklasifikasi ke laba rugi
375.040 421.243
reclassified Jumlah
330.683.827 343.899.722
Total
Surplus revaluasi berasal dari revaluasi aset tetap lihat Catatan 12. Apabila aset tetap yang telah direvaluasi tersebut dijual, bagian dari
surplus revaluasi dari aset tetap tersebut direalisasikan dengan memindahkan langsung ke saldo laba. Pada tanggal 31 Desember 2016
dan 2015, jumlah surplus revaluasi yang direklasifikasi ke saldo laba dari asset tetap yang dihentikan penggunaannya sebesar RpNil dan
Rp82.201.063. Revaluation surplus resulted from the revaluation of fixed assets
see Note 12. When revalued fixed assets are sold, the portion on the revaluation surplus assets sold is realized directly in retained
earnings. As of December 31, 2016 and 2015, the amount of the revaluation surplus are reclassified to income from discontinued
use of fixed assets amounting to RpNil and Rp82,201,063.
The original consolidated financial statements included herein are presented in Indonesian language.
- 67 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
22. PENGGUNAAN SALDO LABA
22. APPROPRIATION OF RETAINED EARNINGS
Berdasarkan Akta Berita Acara Rapat Entitas No. 40, tanggal 10 September 2015, Notaris Yulia S.H., telah disetujui pembentukan
dana cadangan sebesar Rp 2.000.000 dari laba ditahan. Based on the Deed of Entity’s Meeting No. 40, dated September 10,
2015, Notary Yulia S.H, has approved the establishment of a reserve fund of Rp 2,000,000 from retained earnings.
Berdasarkan Berita Acara Rapat Umum Pemegang Saham Tahunan No. 116, tanggal 23 September 2014 telah disetujui pembentukan dana
cadangan sebesar Rp 1.000.000 dari laba ditahan. Based on Minutes of General Stockholders’ Annual Meeting No.
116, dated September 23, 2014, the Stockholders approved to appropriate as a reserve of Rp 1,000,000 from retained earnings.
23. PENJUALAN BERSIH
23. NET SALES
a. Rincian penjualan bersih terdiri dari:
a. Details of net sales consists of:
31 Desember 31 Desember
December 2016 December 2015
Percet akan offset 213.626.696
613.216.278 Offset printing
Ret ur penjualan 951.076
1.016.282 Sales returns
Diskon penjualan 75.567
143.577 Sales discount
Sub-jumlah 212.600.053
612.056.419 Sub-total
Kart on gelombang 2.465.841
394.332.394 Corrugated carton
Ret ur penjualan 103.106
555.029 Sales returns
Diskon penjualan 8.416
163.237 Sales discount
Sub-jumlah 2.371.151
393.614.128 Sub-total
Jumlah 214.971.204
1.005.670.547 Total
b. Rincian penjualan bersih berdasarkan sifat hubungan adalah
sebagai berikut: b.
Details of net sales based on the nature of relationship are as follows:
31 Desember 31 Desember
December 2016 December 2015
Pihak berelasi Lihat cat at an 30 -
84.780.660 Related parties see Note 30
Pihak ket iga 214.971.204
920.889.887 Third parties
Jumlah 214.971.204
1.005.670.547 Total
24. BEBAN POKOK PENJUALAN
24. COST OF GOODS SOLD
Rincian beban pokok penjualan terdiri dari: Details of cost of goods sold are as follows:
31 Desember 31 Desember
December 2016 December 2015
Persediaan bahan baku: Raw m aterials:
Saldo awal 122.390.379
334.186.348 Beginning balance
Pembelian bersih 132.782.056
769.221.913 Purchases
– net Saldo akhir
8.882.863 122.390.379
Ending balance Penyesuaian persediaan bahan baku
Raw m aterial inventories adjustm ents yang t erbakar lihat cat at an 8
- 358.878.484
burning see Note 8 Pemakaian bahan baku
246.289.572 622.139.398
Raw m aterials used
