ACCOUNTING STANDARTS ISSUED BUT NOT YET EFFECTIVE continued
PT SELAMAT SEMPURNA Tbk.
Annual Report 2015
227
Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
Informasi keuangan berikut adalah laporan keuangan tersendiri PT Selamat Sempurna Tbk “Entitas Induk”,
yang merupakan informasi tambahan dalam laporan keuangan konsolidasian PT Selamat Sempurna Tbk dan
entitas anaknya pada tanggal pada 31 Desember 2015 dan untuk tahun yang berakhir pada tanggal tersebut.
The following financial information is the separate financial statements of PT Selamat Sempurna Tbk the
“Parent Entity”, which is presented as supplementary information to the consolidated financial statements of
PT Selamat Sempurna Tbk and its subsidiaries as of December 31, 2015 and for the year then ended.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN POSISI KEUANGAN TERSENDIRI Tanggal 31 Desember 2015
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
SEPARATE STATEMENT OF FINANCIAL POSITION As of December 31, 2015
Expressed in millions of Rupiah, unless otherwise stated
Disajikan KembaliAs Restated 1 Januari 2014
31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014
December 31, 2015 December 31, 2014 December 31, 2013 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
Kas dan setara kas 44.680
20.969 21.831
Cash and cash equivalents Piutang usaha
Trade receivables Pihak ketiga - neto
313.234 373.636
350.603 Third parties - net
Pihak berelasi 55.693
55.824 41.135
Related parties Piutang lain-lain
Other receivables Pihak ketiga
10.426 86
1.373 Third parties
Pihak berelasi 455
993 511
Related parties Persediaan - neto
293.439 261.762
241.364 Inventories - net
Uang muka 5.489
8.250 6.649
Advances Biaya dibayar di muka
1.504 2.372
3.286 Prepaid expenses
Pajak dibayar di muka 49.634
32.426 21.650
Prepaid taxes TOTAL ASET LANCAR
774.554 756.318
688.402 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset pajak tangguhan - neto 18.165
10.858 4.454
Deferred tax assets - net Investasi saham
456.136 250.563
273.980 Investment in shares
Aset tetap - neto 291.413
302.118 300.825
Fixed Assets - net Advance for purchases of
Uang muka pembelian aset tetap 60.125
62.968 62.909
fixed assets Aset tidak lancar lainnya
8.305 6.056
5.176 Other non-current assets
TOTAL ASET TIDAK LANCAR 834.144
632.563 647.344
TOTAL NON-CURRENT ASSETS TOTAL ASET
1.608.698 1.388.881
1.335.746 TOTAL ASSETS
PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015
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Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN POSISI KEUANGAN TERSENDIRI Tanggal 31 Desember 2015
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
SEPARATE STATEMENT OF FINANCIAL POSITION As of December 31, 2015
Expressed in millions of Rupiah, unless otherwise stated
Disajikan KembaliAs Restated 1 Januari 2014
31 Desember 2013 31 Desember 2015 31 Desember 2014 January 1, 2014
December 31, 2015 December 31, 2014 December 31, 2013 LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY LIABILITAS
LIABILITIES LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Utang bank jangka pendek 62.969
120.253 141.885
Short-term bank loans Utang usaha
Trade payables Pihak ketiga
100.267 87.114
78.981 Third parties
Pihak berelasi 57.284
42.480 67.787
Related parties Utang lain-lain
Other payables Pihak ketiga
46.879 3.238
1.177 Third parties
Pihak berelasi -
- 126
Related parties Utang pajak
24.725 31.088
38.540 Taxes payable
Liabilitas imbalan kerja Short-term employee
jangka pendek 21.730
18.209 17.633
benefits liabilities Beban akrual
30.513 27.775
39.280 Accrued expenses
Uang muka penjualan 8.061
9.375 11.332
Advance from customers Utang derivatif
- 6.366
8.372 Derivative payable
Liabilitas jangka panjang yang Current maturities of
jatuh tempo dalam satu tahun: long-term debts:
Utang bank jangka panjang 131.419
47.500 66.250
Long-term bank loans Utang obligasi
- 79.908
- Bonds payables
TOTAL LIABILITAS JANGKA PENDEK
483.847 473.306
471.363 TOTAL CURRENT LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas imbalan kerja Long-term employee
jangka panjang 70.007
65.062 50.857
benefits liabilities Liabilitas pajak tangguhan - neto
- -
486 Deferred tax liabilities - net
Liabilitas jangka panjang - setelah dikurangi bagian yang jatuh
Long-term debts - net of tempo dalam satu tahun:
current maturities: Utang bank jangka panjang
46.903 -
35.000 Long-term bank loans
Utang obligasi -
- 79.815
Bonds payables
TOTAL LIABILITAS TOTAL NON-CURRENT
JANGKA PANJANG 116.910
65.062 166.158
LIABILITIES TOTAL LIABILITAS
600.757 538.368
637.521 TOTAL LIABILITIES
PT SELAMAT SEMPURNA Tbk.
Annual Report 2015
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Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN POSISI KEUANGAN TERSENDIRI Tanggal 31 Desember 2015
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
SEPARATE STATEMENT OF FINANCIAL POSITION As of December 31, 2015
Expressed in millions of Rupiah, unless otherwise stated
Disajikan KembaliAs Restated 1 Januari 2014
31 Desember 2013 Catatan
31 Desember 2015 31 Desember 2014 January 1, 2014 Notes
December 31, 2015 December 31, 2014 December 31, 2013 EKUITAS
EQUITY EKUITAS YANG DAPAT
EQUITY ATTRIBUTABLE TO DIATRIBUSIKAN KEPADA
OWNERS OF THE PEMILIK ENTITAS INDUK
PARENT ENTITY
Modal saham - nilai nominal Share capital - Rp100 full amount
Rp100 angka penuh per saham par value per share
Modal dasar - 2.000.000.000 saham Authorized - 2,000,000,000 shares
Modal ditempatkan dan disetor Issued and fully paid capital -
penuh - 1.439.668.860 saham 143.967
143.967 143.967
1,439,668,860 shares Tambahan modal disetor - neto
35.171 35.171
35.171 Additional paid-in capital - net
Saldo laba Retained earnings
Telah ditentukan penggunaannya 28.993
28.993 28.993
Appropriated Belum ditentukan penggunaannya
799.810 642.382
490.094 Unappropriated
TOTAL EKUITAS 1.007.941
850.513 698.225
TOTAL EQUITY TOTAL LIABILITAS DAN EKUITAS
1.608.698 1.388.881
1.335.746 TOTAL LIABILITIES AND EQUITY
PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015
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Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN TERSENDIRI
Tahun yang berakhir pada tanggal 31 Desember 2015 Disajikan dalam Jutaan Rupiah,
Kecuali Dinyatakan Lain PT SELAMAT SEMPURNA Tbk
PARENT ENTITY SEPARATE STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE Year ended December 31, 2015
Expressed in Millions of Rupiah, Unless Otherwise Stated
Tahun yang Berakhir pada Tanggal 31 Desember Year Ended December 31,
Disajikan Kembali As Restated
2015 2014
PENJUALAN NETO 1.946.077
1.973.659 NET SALES
BEBAN POKOK PENJUALAN 1.416.714
1.436.608 COST OF GOODS SOLD
LABA BRUTO 529.363
537.051 GROSS PROFIT
Beban penjualan 100.413
93.840 Selling expenses
Beban umum dan administrasi 66.978
68.438 General and administrative expenses
Pendapatan operasi lainnya 21.021
14.940 Other operating income
Beban operasi lainnya 35.138
185 Other operating expenses
LABA USAHA 347.855
389.528 INCOME FROM OPERATIONS
Pendapatan keuangan 3.480
2.151 Finance income
Biaya keuangan 21.993
27.357 Finance charges
Pendapatan dividen 79.447
92.149 Dividends income
LABA SEBELUM INCOME BEFORE
PAJAK PENGHASILAN 408.789
456.471 INCOME TAX
Beban pajak penghasilan - neto 69.825
74.952 Income tax expenses - net
LABA TAHUN BERJALAN 338.964
381.519 INCOME FOR THE YEAR
Pendapatan komprehensif lainnya 1.578
6.082 Other comprehensive income
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 337.386
375.437 INCOME FOR THE YEAR
PT SELAMAT SEMPURNA Tbk.
Annual Report 2015
231
Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN PERUBAHAN EKUITAS TERSENDIRI Tahun yang berakhir pada tanggal 31 Desember 2015
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
SEPARATE STATEMENT OF CHANGES IN EQUITY Year ended December 31, 2015
Expressed in millions of Rupiah, unless otherwise stated
Modal Saham Tambahan
Ditempatkan dan Modal
Disetor penuh Disetor - Neto Saldo Laba
Total Issued and
Additional Retained
Ekuitas Fully Paid Capital Paid-in-Capital - Net
Earnings Total Equity
_______
Saldo 1 Januari 2014 Balance January 1, 2014
31 Desember 2013 143.967
35.171 519.087
698.225 December 31, 2013,
Total laba komprehensif Total comprehensive
tahun berjalan -
- 375.437
375.437 income for the year
Second interim Dividen tunai interim kedua tahun 2014
- -
86.380 86.380
cash dividends for 2014 First interim
Dividen tunai interim pertama tahun 2014 -
- 57.587
57.587 cash dividends for 2014
Dividen tunai final tahun 2013 -
- 79.182
79.182 Final cash dividends 2013
Saldo 31 Desember 2014 143.967
35.171 671.375
850.513 Balance December 31, 2014
Total laba komprehensif Total comprehensive
tahun berjalan -
- 337.386
337.386 income for the year
Second interim Dividen tunai interim kedua tahun 2015
- -
71.983 71.983
cash dividends for 2015 First interim
Dividen tunai interim pertama tahun 2015 -
- 71.983
71.983 cash dividends for 2015
Dividen tunai final tahun 2014 -
- 35.992
35.992 Final cash dividends 2014
Saldo 31 Desember 2015 143.967
35.171 828.803
1.007.941 Balance December 31, 2015
PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015
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Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN ARUS KAS TERSENDIRI Tahun yang berakhir pada tanggal 31 Desember 2015
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
SEPARATE STATEMENT OF CASH FLOWS Year ended December 31, 2015
Expressed in millions of Rupiah, unless otherwise stated
31 Desember 2015 31 Desember 2014 December 31, 2015 31 Desember 2014
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan tunai dari pelanggan 2.045.372
1.973.067 Cash received from customers
Pembayaran untuk beban usaha 65.651
117.008 Payments for operating expenses
Pembayaran tunai kepada pemasok 1.144.721
1.215.601 Cash paid to suppliers
Pembayaran kepada karyawan 258.809
242.908 Payments to employees
Kas yang diperoleh dari aktivitas operasi 576.191
397.550 Cash provided by operating activities
Penerimaan dari pembayaran untuk: Cash receipts from payments for:
Pendapatan bunga 3.480
2.151 Finance income
Pajak penghasilan badan 87.411
90.509 Corporate income tax
Biaya keuangan 24.454
28.052 Finance charges
Kegiatan operasional lainnya 48.650
70.967 Other operating activities
Kas Neto yang Diperoleh dari Net Cash Provided by
Aktivitas Operasi 419.156
352.107 Operating Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Pengurangan penambahan Reduction Additional investment
investasi saham 176.000
23.418 in share of stock
Perolehan aset tetap 113.034
75.847 Acquisitions of fixed assets
Hasil penjualan aset tetap 948
1.362 Proceeds from sale of fixed asstes
Penempatan jaminan 961
528 Placement of security deposits
Uang muka pembelian aset tetap -
59 Advance for purchases fixed assets
Penerimaan dividen dari anak perusahaan 79.447
- Dividends received from subsidiaries
Kas Neto yang Digunakan Net Cash Used
untuk Aktivitas Investasi 209.600
54.378 Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank Proceeds from bank loans
jangka pendek 195.969
275.716 short-term
jangka panjang 308.323
25.000 long-term
Pembayaran utang bank Payments for bank loans
jangka pendek 195.253
297.348 short-term
jangka panjang 235.500
78.750 long-term
Pembayaran dividen tunai Perusahaan 179.959
223.149 Payment of cash
dividends by the Company Pembayaran utang obligasi
80.000 -
Payment of bonds payables
Kas Neto yang Diperoleh Digunakan Net Cash Provided Used in
untuk Aktivitas Pendanaan 186.420
298.531 Financing Activities
PT SELAMAT SEMPURNA Tbk.
Annual Report 2015
233
Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
LAPORAN ARUS KAS TERSENDIRI Tahun yang berakhir pada tanggal 31 Desember 2015
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
SEPARATE STATEMENT OF CASH FLOWS Year ended December 31, 2015
Expressed in millions of Rupiah, unless otherwise stated
31 Desember 2015 31 Desember 2014 December 31, 2015 31 Desember 2014
KENAIKAN NETO NET INCREASE IN
KAS DAN SETARA KAS 23.136
802 CASH AND CASH EQUIVALENTS
DAMPAK NETO PERUBAHAN NET EFFECT OF CHANGES IN
NILAI TUKAR ATAS EXCHANGE RATES ON
KAS DAN SETARA KAS 575
60 CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AWAL TAHUN 20.969
21.831 AT BEGINNING OF YEAR
KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
AKHIR TAHUN 44.680
20.969 AT END OF YEAR
PT SELAMAT SEMPURNA Tbk. Laporan Tahunan 2015
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Lampiran I
Appendix I
The original separate financial statements as supplementary information included herein are in Indonesian language.
PT SELAMAT SEMPURNA Tbk ENTITAS INDUK
CATATAN ATAS LAPORAN KEUANGAN TERSENDIRI
Tanggal 31 Desember 2014 dan untuk tahun yang berakhir pada tanggal tersebut
Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain
PT SELAMAT SEMPURNA Tbk PARENT ENTITY
NOTES TO THE SEPARATE FINANCIAL STATEMENTS
As of December 31, 2014 and for the year then ended
Expressed in millions of Rupiah, unless otherwise stated