PENYAJIAN KEMBALI LAPORAN KEUANGAN KONSOLIDASIAN ATAS PENERAPAN AWAL
Lampiran 1 Attachment 1
PT TIGARAKSA SATRIA Tbk ENTITAS INDUK
LAPORAN POSISI KEUANGAN lanjutan 31 Desember 2015
Disajikan dalam Rupiah, kecuali dinyatakan lain PT TIGARAKSA SATRIA Tbk
PARENT COMPANY STATEMENT OF FINANCIAL POSITION continued
December 31, 2015 Expressed in Rupiah, unless otherwise stated
1 Januari 2014 31 Desember December 31,
January 1, 2014 31 Desember 2013
2015 2014
December 31, 2013 LIABILITAS DAN EKUITAS
LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK
CURRENT LIABILITIES
Hutang bank dan cerukan 746.620.000.000
742.729.657.053 794.146.779.143
Bank loans and overdraft Hutang usaha
Trade payables Pihak berelasi
60.390.592.981 139.975.726.536
154.596.909.244 Related party
Pihak ketiga 546.038.608.192
445.842.110.720 434.818.898.507
Third parties Pinjaman pihak berelasi
111.000.000.000 88.000.000.000
72.000.000.000 Intercompany loans
Hutang lain-lain 64.323.588.362
48.102.126.101 85.200.378.574
Other payables Hutang pajak
16.774.934.667 12.287.853.392
29.002.694.449 Taxes payable
Pendapatan ditangguhkan 1.562.768.604
2.390.112.868 1.459.862.701
Unearned revenues Beban akrual
27.686.045.303 44.062.089.223
36.200.676.498 Accrued expenses
Obligation for employee service Liabilitas imbalan kerja jangka pendek
14.143.152.314 15.303.324.335
13.044.226.961 entitlements - current
Jumlah Liabilitas Jangka Pendek 1.588.539.690.423
1.538.693.000.228 1.620.470.426.077
Total Current Liabilities LIABILITAS JANGKA PANJANG
NON-CURRENT LIABILITIES
Uang jaminan 507.009.778
466.344.778 482.988.778
Security deposits Obligation for employee service
Liabilitas imbalan kerja jangka panjang 43.888.568.000
35.058.506.510 24.228.142.690
entitlements - non-current Liabilitas jangka panjang lainnya
14.753.825.255 3.562.500.003
3.812.500.000 Other non-current liabilities
Jumlah Liabilitas Jangka Panjang 59.149.403.033
39.087.351.291 28.523.631.468
Total Non-Current Liabilities
JUMLAH LIABILITAS 1.647.689.093.456
1.577.780.351.519 1.648.994.057.545
TOTAL LIABILITIES EKUITAS
EQUITY
Modal saham - nilai nominal Capital stock - Rp100 par
Rp100 per saham value per share
Modal dasar - 2.000.000.000 saham Authorized - 2,000,000,000 shares
Modal ditempatkan dan disetor penuh - Issued and fully paid -
918.492.750 saham 91.849.275.000
91.849.275.000 91.849.275.000
918,492,750 shares Tambahan modal disetor
9.056.550.000 9.056.550.000
9.056.550.000 Additional paid-in capital
Saldo laba Retained earnings
Ditentukan penggunaannya 18.369.855.000
18.369.855.000 18.369.855.000
Appropriated Belum ditentukan penggunaannya
708.791.818.579 608.526.622.052
519.069.169.014 Unappropriated
JUMLAH EKUITAS 828.067.498.579
727.802.302.052 638.344.849.014
TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS
2.475.756.592.035 2.305.582.653.571
2.287.338.906.559 TOTAL LIABILITIES AND EQUITY
Disajikan kembali Lampiran 5 As restated Attachment 5
Lampiran 2
PT TIGARAKSA SATRIA Tbk ENTITAS INDUK
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
Tahun yang Berakhir pada Tanggal 31 Desember 2015 Disajikan dalam Rupiah, kecuali dinyatakan lain
Attachment 2 PT TIGARAKSA SATRIA Tbk
PARENT COMPANY STATEMENT OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME Year Ended December 31, 2015
Expressed in Rupiah, unless otherwise stated
2015 2014
PENDAPATAN 9.115.984.781.492 9.047.257.091.783
REVENUES BEBAN POKOK PENJUALAN
8.175.869.889.048 8.167.022.924.435 COST OF GOODS SOLD
LABA BRUTO 940.114.892.444 880.234.167.348
GROSS PROFIT
Pendapatan pembiayaan dari penjualan angsuran
9.668.371.045 5.518.105.803
Financing income from installment sales Penghasilan bunga
351.051.235 3.421.103.461
Interest income Beban penjualan
493.774.566.587 462.996.876.145 Selling expenses
Beban umum dan administrasi 159.103.568.155 141.340.487.546
General and administrative expenses Beban bunga dan provisi bank
91.778.236.806 88.152.501.751 Interest expense and related bank charges
Beban bunga atas pinjaman afiliasi 11.070.452.055
7.106.842.466 Interest expense on related party loan
Pajak final 634.407.421
1.555.813.221 Final tax
Penghasilan operasi lainnya 42.201.448.371
29.916.211.803 Other operating income
704.140.360.373 662.297.100.062 LABA SEBELUM PAJAK
235.974.532.071 217.937.067.286 PROFIT BEFORE TAX EXPENSE
Beban pajak penghasilan 57.136.918.669
55.101.713.123 Income tax expense
LABA TAHUN BERJALAN 178.837.613.402 162.835.354.163
PROFIT FOR THE YEAR PENGHASILAN KOMPREHENSIF
OTHER COMPREHENSIVE LAIN YANG TIDAK AKAN
INCOME THAT WILL NOT BE DIREKLASIFIKASI KE
RECLASSIFIED TO PROFIT LABA RUGI
OR LOSS
Pengukuran kembali liabilitas Remeasurement
imbalan kerja 10.966.864.000
5.375.598.000 of defined benefits obligation
Pajak penghasilan yang terkait 2.741.716.000
1.343.899.500 Related income tax
PENGHASILAN KOMPREHENSIF OTHER COMPREHENSIVE INCOME
LAIN – SETELAH PAJAK 8.225.148.000
4.031.698.500 - AFTER TAX
JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME
TAHUN BERJALAN 187.062.761.402 158.803.655.663
FOR THE YEAR
Disajikan kembali Lampiran 5 As restated Attachment 5