RUSLIM YPA-MDR Bapak Gidion Hasan sebagai Direktur Perseroan,

Laporan Tahunan 2016 Annual Report • Astra International 323 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 PENDIDIKAN ASTRA MICHAEL

D. RUSLIM YPA-MDR

YAYASAN Jumlah Penerima Manfaat: 61 sekolah binaan, 842 guru dan 13.094 siswa Dana Kelolaan: Rp35,0 miliar • Asesmen Sekolah Unggul dan Swapraja di seluruh daerah binaan • Penilaian K3 Kebersihan, Kerapihan, Keindahan telah dilakukan di 50 Sekolah Binaan • Penampilan hasil karya siswa binaan YPA-MDR di SMKN Gedangsaro, kabupaten Gunungkidul dalam pagelaran busana Jogja International Batik Biennale 2016 • Juara I Olimpiade Guru Nasional tingkat nasional Imam Muttaqin, guru binaan YPA-MDR di SMPN 2 Donorojo, kabupaten Pacitan • Sekolah Adiwiyata tingkat nasional SMPN 1 Tanjungsari, kabupaten Lampung Selatan • Juara I lomba karawitan dan 2 lomba tari tradisional FLS2N Tingkat Provinsi SMPN 4 Pandak, kabupaten Bantul Total Recipients: 61 fostered schools, 842 teachers and 13,094 students Managed Fund: Rp35.0 billion • Assesment of Excellent and Swapraja Schools in all fostered areas • Evaluation of K3 Cleanliness, Organization, Beauty in 50 fostered schools • Displaying the creation of YPA-MDR fostered students in SMKN 2 Gedangsari, Gunungkidul regency during Jogja International Batik Biennale 2016 fashion show. • 1 st winner of National Teachers Olympiad in national level Imam Muttaqin, fostered teacher of YPA-MDR in SMPN 2 Donorojo, Pacitan regency. • Adiwiyata school in national level SMPN 1 Tanjungsari, South Lampung regency • 1 st winner of karawitan and 2 traditional dance FLS2N in province level SMPN 4 Pandak, Bantul regency BIDANG KEGIATAN: PENDIDIKAN Yayasan Pendidikan Astra-Michael D. Ruslim YPA-MDR awalnya didirikan dengan nama Yayasan Astra Bina Pendidikan kemudian berganti nama menjadi Yayasan Pendidikan Astra- Michael D. Ruslim pada tahun 2010 untuk menghormati Presiden Direktur Astra, Michael D. Ruslim. YPA-MDR memiliki visi untuk membantu sekolah-sekolah tingkat dasar dan menengah di daerah prasejahtera dalam bentuk pengembangan sumber daya manusia, pengembangan kurikulum dan manajemen sekolah yang profesional. Tujuannya adalah agar para siswa mampu meningkatkan kualitas, intelektual dan kecakapan hidup serta memiliki karakter yang didasarkan pada nilai luhur Bangsa Indonesia. AREA OF ACTIVITIES: EDUCATION The Astra - Michael D. Ruslim Education Foundation YPA-MDR was originally established under the name of Astra Bina Pendidikan Foundation which was then changed into YPA-MDR in honor of the President Director of Astra, Michael D. Ruslim in 2010. YPD-MDR has a vision to assist elementary, junior and high schools in underprivileged areas by developing human resources and curriculum and professional school management. The purpose of which is to improve the quality, intellectual and life skills of the students with characters rooted in the Indonesian noble values. Laporan Tahunan 2016 Annual Report • Astra International 324 AMALIAH ASTRA YAA YAYASAN Jumlah Penerima Manfaat: 12.101 orang Dana Pengelolaan: Rp12,3 miliar • Penerima Beasiswa Amaliah Astra 3.925 orang • Tunas Unggul penerima beasiswa di Perguruan Tinggi berjumlah 178 orang • Penerima Bantuan Pemberdayaan Ekonomi Teknisi HP, Teknisi AC Teknisi Laundri berjumlah 525 orang • Penerima santunan sosial bantuan dari wakaf berjumlah 7.473 orang Total recipients: 12,101 people Managed Fund: Rp12.3 billion • 3,925 recipients of Amaliah Astra Scholarship • 178 recipients of Tunas Unggul recipients of university scholarship • 525 recipients of Economic Empowerment Handphone Technicians, AC Technicians Laundry Technicians • 7,473 recipients of social donation wakaf donation BIDANG KEGIATAN: SOSIAL KEAGAMAAN YAA didirikan untuk membangun Intellectual Quotient IQ, Emotional Quotient EQ dan Spiritual Quotient melalui kegiatan di bidang sosial-keagamaan, tujuannya agar karyawan muslim Astra menjadi muslim yang profesional dan masyarakat di sekitarnya memiliki ketaatan beragama. Kegiatan YAA dilakukan melalui Masjid Astra, seperti perayaan keagamaan dan kegiatan untuk mempererat solidaritas sesama umat Muslim dan meningkatkan pengetahuan agama Islam, mengembangkan dan membina calon pemimpin agama serta juga memfasilitasi pemberian zakat, infaq dan sedekah ZIS yang disalurkan untuk beasiswa dan modal wirausaha masyarakat. AREA OF ACTIVITIES: SOCIAL RELIGIOUS ACTIVITIES YAA was established to build Intellectual Quotient IQ, Emotional Quotient EQ and Spiritual Quotient through socio- religious activities for the purpose of making Astra’s moslem employees become professional moslems and encouraging religious observance in surrounding communities. YAA activities are conducted in Astra Mosque, such as religious celebrations and activities to strengthen the solidarity among Moslems and expanding Islamic religious knowledge, developing and nurturing future religious leaders and also facilitating the zakat, infaq and shadaqah ZIS which are distributed for scholarships and community entrepreneurship working capital. TANGGUNG JAWAB SOSIAL PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY Laporan Tahunan 2016 Annual Report • Astra International 325 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 TOYOTA DAN ASTRA YTA YAYASAN Jumlah Penerima Manfaat: 3.517 orang Dana Kelolaan: Rp4,24 miliar • Beasiswa reguler 2.960 SDSMPSMA dan 547 PoltekS1 • 10 Bantuan biaya penelitiaandisertasi S2S3 • 6 Bantuan biaya kegiatan ilmiah mahasiswa poltekS1, serta kuliah umum di 13 Universitas dan 1 SMK • Bantuan alat peraga pendidikan: mesin dan transmisi • 390 Bantuan buku teknik otomotif dan 19 set wall chart kepada Sekolah Menengah Kejuruan Teknik Total Recipients: 3,517 people Managed Fund: Rp4.24 billion • 2,960 regular scholarships elementaryjunior highhigh schools and 547 Poltekundergraduate • 10 research grants • 6 university poltekundergraduate science projects support and general lecture at 13 universities and 1 vocational school • Educational aids: engines and transmissions • 390 automotive technical books and 19 sets of wall chart for technical vocational schools BIDANG KEGIATAN: PENDIDIKAN Yayasan Toyota dan Astra YTA didirikan oleh PT Astra International Tbk dan PT Toyota-Astra Motor, dengan visi turut serta dalam mencerdaskan kehidupan bangsa melalui program penyediaan bantuan dana dan pembiayaan untuk kegiatan pendidikan, riset dan pengembangan ilmu sains dan teknologi, bantuan alat peraga pendidikan dan buku-buku, terutama teknologi otomotif. Fokus program YTA yaitu pada program peningkatan kualitas pendidikan dasar dan menengah serta kepada pengajar perguruan tinggi negeri yang sedang melakukan penelitian dalam program Master atau Doktor. AREA OF ACTIVITIES: EDUCATION Toyota and Astra YTA Foundation was established by PT Astra International Tbk and PT Toyota-Astra Motor, with the vision of educating the nation through the grant funds and financing for educational activities, research and development of science and technology, assistance for educational aids and books, particularly those related to automotive technology. YTA programs focus on the improvement of elementary and high school educational quality and development of state universities lecturers conducting research for their Master or Doctoral degree. Laporan Tahunan 2016 Annual Report • Astra International 326 TANGGUNG JAWAB SOSIAL PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY ASTRA HONDA MOTOR YAHM YAYASAN Jumlah Penerima Manfaat: 1.643 orang Penerima Beasiswa Dana Kelolaan: Rp5,2 miliar • Memberikan beasiswa kepada 1.841 siswa SD, SMP, SMA Mahasiswa dan 3 tenaga pengajar Polman • Membantu penambahan ruang kelas di Cileungsi perbaikan talud di Yogyakarta • Melakukan pelatihan road safety Bali, Jambi Yogyakarta • Kampanye Road Safety melalui distribusi buku panduan Safety Riding AHASS Madura Yogyakarta • Mengadakan lomba karya tulis mengenai keamanan bersepeda motor di jalan Jakarta • Bantuan peralatan laboratorium untuk kultur jaringan di 5 SMK Palangkaraya, Tidore, Jayapura, Makassar Balikpapan • Pengembangan IGA dengan mendirikan supermarket mini Karawang Total Recipients: 1,643 scholarship recipients Managed Fund: Rp5.2 billion • Providing scholarship to 1,841 students elementary, junior, high school and university and 3 teaching staff of Polman. • Expanding class rooms in Cileungsi repairs of talud in Yogyakarta • Conducting road safety training Bali, Jambi Yogyakarta. • Road Safety Campaign by distributing Safety Riding guide books AHASS Madura Yogyakarta • Conducting essay writing contest of bike safety riding Jakarta. • Providing laboratory tools for network in 5 SMK Palangkaraya, Tidore, Jayapura, Makassar Balikpapan • Developing IGA by opening mini supermarket Karawang BIDANG KEGIATAN: PENDIDIKAN, ROAD SAFETY, ENVIRONMENT COMMUNITY DEVELOPMENT Yayasan Astra Honda Motor YAHM merupakan organisasi sosial mandiri dengan misi mendukung kehidupan masyarakat di bidang pendidikan dan sosial melalui program pemberian beasiswa bagi siswamahasiswa prasejahtera dan berprestasi serta pembangunan fasilitas pendukung untuk institusi pendidikan, program edukasi masyarakat tentang keselamatan di jalan, program pelestarian lingkungan hidup serta kegiatan amal untuk berbagai aktivitas sosial dan budaya, termasuk bencana alam. AREA OF ACTIVITIES: EDUCATION, ROAD SAFETY, ENVIRONMENT COMMUNITY DEVELOPMENT Astra Honda Motor Foundation YAHM is an independent social organization with the mission of supporting people’s lives in educational and social aspects, through scholarships for underprivileged and outstanding studentcollage student and the construction of supporting facilities for educational institutions, public education programs on road safety, environmental conservation programs and charity work for various social and cultural activities, including natural disaster relief. Laporan Tahunan 2016 Annual Report • Astra International 327 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 KARYA BAKTI UNITED TRACTORS YKB UT YAYASAN Jumlah Penerima Manfaat: 9.239 orang Dana Kelolaan: Rp6,5 miliar • Lulusan UT School Program Reguler 252 orang • Lulusan UT School Program Pelatihan Pelanggan 1.224 orang • Lulusan UT School Program CSR 996 orang lulusan • Pelatihan untuk karyawan perusahaan pelanggan UT mekanik operator alat berat • Pelatihan untuk karyawan perusahaan group AHEME mekanik operator alat berat • Total lulusan UT School selama 2016 yaitu 2.472 orang Total Recipients: 9,239 people Managed Fund: Rp6.5 billion • Regular UT School Program graduates are 252 people • Customer Training UT School Program graduates are 1,224 people • CSR UT School Program graduates are 996 people • Training for employees of UT’s enterprise customers mechanic heavy equipment operator • Training for employees of AHEME group companies mechanic heavy equipment operator • Total of UT school graduates in 2016 is 2,472 people BIDANG KEGIATAN: PENDIDIKAN Yayasan Karya Bakti United Tractors YKB UT memiliki visi “Menjadi Lembaga Pendidikan Keterampilan Mekanik dan Operator Alat-alat Berat Terbaik di Dunia.” Melalui UT School, yang menjadi wadah pelaksanaan program pendidikan intensif untuk mempersiapkan operator dan mekanik alat berat yang profesional sesuai standar internasional. UT School tidak hanya menyelenggarakan pendidikan sesuai kebutuhan Grup Astra dan pelanggan tetapi juga mendukung pengembangan sekolah kejuruan untuk mendorong peningkatan mutu dan standar industri nasional. AREA OF ACTIVITIES: EDUCATION Karya Bakti United Tractors Foundation YKB UT has a vision of becoming the best educational institution for heavy-equipment mechanics and operators in the world. UT school becomes a place to provide intensive educational programs to equip professional operators and mechanics of heavy equipment in accordance with international standards. UT School not only provides educations in accordance with the needs within Astra Group and its customers but also supports the development of vocational schools to improve the quality and standards of national industry. Laporan Tahunan 2016 Annual Report • Astra International 328 ASTRA AGRO LESTARI YAAL YAYASAN Jumlah Penerima Manfaat: 32.685 siswa dan 251 sekolah Dana Pengelolaan: Rp3,7 miliar • Pengelolaan sekolah YAAL dan sekolah binaan ring 1 sejumlah 251 sekolah swasta dan 32.685 siswa untuk area Sumatera, Kalimantan dan Sulawesi • Jumlah guru YAAL dan guru binaan sekolah ring 1 sampai 2016 berjumlah 2.342 guru • Pelatihan peningkatan kompetensi guru di area Sumatera, Kalimantan dan Sulawesi Total Recipients: 32,685 students and 251 schools Managed Fund: Rp3.7 billion • Management of 251 YAAL schools and fostered schools ring 1 and 32,685 students in Sumatera, Kalimantan and Sulawesi • A total of 2,342 YAAL teachers and teacher in fostered school ring 1 in 2016 • Training to improve the competence in the area of Sumatra, Kalimantan and Sulawesi BIDANG KEGIATAN: PENDIDIKAN Yayasan Astra Agro Lestari YAAL memiliki visi menciptakan sekolah terbaik di wilayah operasional perkebunan melalui penyediaan pendidikan yang lebih baik bagi keluarga karyawan dan masyarakat sekitar serta menghasilkan lulusan dengan prestasi akademik yang baik, inovatif, berkarakter, peduli terhadap kesehatan, keselamatan dan lingkungan. YAAL membangun sekolah mulai TK hingga SMP berikut manajemen sekolah serta menyediakan dan pengembangan tenaga pengajar yang berkualitas, YAAL juga menyediakan perumahan bagi tenaga pengajar di sekolah binaan. AREA OF ACTIVITIES: EDUCATION Astra Agro Lestari Foundation YAAL has a vision of establishing the best schools in plantation areas through better education facilities for families of the employees and surrounding communities and producing graduates with good academic records, innovations, good characters, concerns for health, safety and environment. YAAL has built schools starting from elementary to junior high schools equipped with school management and provides and develops quality teaching staff. YAAL also provides housing for teaching staff in the fostered schools. Y A Y A S A N TANGGUNG JAWAB SOSIAL PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY Laporan Tahunan 2016 Annual Report • Astra International 329 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 INSAN MULIA PAMAPERSADA NUSANTARA YAYASAN Jumlah Penerima Manfaat: 1.103 anak Dana Pengelolaan: Rp263 juta • Penyaluran Beasiswa • Training Motivasi • Operasional Rumah Tahfidz • Seminar Parenting • Santunan anak Yatim dan Dhuafa • Kajian Mingguan dan Bulanan Total Recipients: 1,103 children Managed Fund: Rp263 million • Scholarship Distribution • Motivational Training • Rumah Tahfidz Operations • Parenting Seminar • Donation for the Orphans and the Underprivileged • Weekly and Monthly Review BIDANG KEGIATAN: SOSIAL KEAGAMAAN Yayasan Insan Mulia Pama YIMP memiliki visi untuk memberikan kontribusi yang positif bagi perkembangan perusahaan dan masyarakat melalui pembentukan karakter karyawan yang beriman, bertaqwa dan berakhlak mulia. Fokus program Yayasan Insan Mulia Pama yaitu melakukan pengelolaan terhadap infak, zakat, shadaqah, penyelenggaraan dakwah dan kajian serta penyelenggaraan program sosial kemasyarakatan. AREA OF ACTIVITIES: SOCIAL RELIGIOUS ACTIVITIES Insan Mulia Pama Foundation YIMP has a vision of giving positive contribution for the advancement of the Company and communities by developing the employees characters to be faithful, pious and noble. The focus of the program is managing the infak, zakat and shadaqah, conducting sermons and recitations and performing social programs. Laporan Tahunan 2016 Annual Report • Astra International 330 KEUANGAN FINANCIAL REPORT LAPORAN Zaini Perahu | The Boat 1974 65 x 80 cm. Cat Minyak pada Kanvas | Oil on Canvas Koleksi Galeri Nasional Indonesia | Collection of Galeri Nasional Indonesia Laporan Tahunan 2016 Annual Report • Astra International 331 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 Laporan Tahunan 2016 Annual Report • Astra International 332 PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN CONSOLIDATED FINANCIAL STATEMENTS 31 DESEMBERDECEMBER 2016 DANAND 2015 Laporan Tahunan 2016 Annual Report • Astra International 333 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 Laporan Tahunan 2016 Annual Report • Astra International 334 Laporan Tahunan 2016 Annual Report • Astra International 335 Information Management Reports Company Profile Human Analysis Corporate Governance Report Social Responsibility Financial Statements 2016 Laporan Tahunan 2016 Annual Report • Astra International 336 PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 1 - Page LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Catatan Notes 2016 2015 ASET ASSETS Aset lancar Current assets Kas dan setara kas 4 29,357 27,102 Cash and cash equivalents Investasi lain-lain 5 899 484 Other investments Piutang usaha, setelah dikurangi Trade receivables, net of provision penyisihan piutang ragu-ragu sebesar for doubtful receivables of 499 499 2015: 625: 2015: 625: - Pihak berelasi 6,35g 1,537 923 - Related parties - Pihak ketiga 6 17,409 17,165 - Third parties Piutang pembiayaan, setelah dikurangi 7 33,216 31,728 Financing receivables, net of provision penyisihan piutang ragu-ragu for doubtful receivables sebesar 1.319 2015: 1.434 of 1,319 2015: 1,434 Piutang lain-lain, setelah dikurangi Other receivables, net of provision penyisihan piutang ragu-ragu for doubtful receivables of 18 sebesar 18 2015: 15: 2015: 15: - Pihak berelasi 8,35i 223 249 - Related parties - Pihak ketiga 8 3,741 2,940 - Third parties Persediaan 9 17,771 18,337 Inventories Pajak dibayar dimuka 10a 4,443 4,729 Prepaid taxes Pembayaran dimuka lainnya 1,807 1,504 Other prepayments Jumlah aset lancar 110,403 105,161 Total current assets Aset tidak lancar Non-current assets Piutang usaha - pihak ketiga 6 480 - Trade receivables - third party Piutang pembiayaan, setelah dikurangi 7 31,423 28,377 Financing receivables, net of penyisihan piutang ragu-ragu provision for doubtful receivables sebesar 1.315 2015: 1.282 of 1,315 2015: 1,282 Piutang lain-lain, setelah dikurangi Other receivables, net of provision penyisihan piutang ragu-ragu sebesar for doubtful receivables of nil nihil 2015: nihil: 2015: nil: - Pihak berelasi 8,35i 489 1,276 - Related parties - Pihak ketiga 8 973 3,589 - Third parties Investasi pada ventura bersama 11 26,988 23,201 Investments in joint ventures Investasi pada entitas asosiasi 12 6,999 6,439 Investments in associates Investasi lain-lain 5 6,372 5,320 Other investments Aset pajak tangguhan 10d 3,980 3,043 Deferred tax assets Properti investasi 13 6,183 3,493 Investment properties Tanaman perkebunan, setelah dikurangi 14 6,675 6,686 Plantations, net of accumulated akumulasi penyusutan sebesar 1.775 depreciation of 1,775 2015: 1.534 2015: 1,534 Aset tetap, setelah dikurangi 15 43,237 41,702 Fixed assets, net of akumulasi penyusutan sebesar accumulated depreciation 42.514 2015: 39.012 of 42,514 2015: 39,012 Properti pertambangan, setelah 16 4,613 4,859 Mining properties, net of dikurangi akumulasi penyusutan accumulated depreciation and dan penurunan nilai sebesar impairment of 9,602 9.602 2015: 9.488 2015: 9,488 Hak konsesi, setelah 17 5,987 5,298 Concession rights, net of dikurangi akumulasi amortisasi accumulated amortisation of sebesar 336 2015: 304 336 2015: 304 Goodwill 1,974 1,974 Goodwill Aset takberwujud lainnya 2,072 2,039 Other intangible assets Aset lain-lain 3,007 2,978 Other assets Jumlah aset tidak lancar 151,452 140,274 Total non-current assets JUMLAH ASET 261,855 245,435 TOTAL ASSETS PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 2 - Page LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS AT 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Catatan Notes 2016 2015 LIABILITAS LIABILITIES Liabilitas jangka pendek Current liabilities Pinjaman jangka pendek 18 18,764 11,975 Short-term borrowings Utang usaha: Trade payables: - Pihak berelasi 19,35j 3,666 3,246 - Related parties - Pihak ketiga 19 18,823 17,311 - Third parties Liabilitas lain-lain: Other liabilities : - Pihak berelasi 20,35k 557 285 - Related parties - Pihak ketiga 20 7,039 6,791 - Third parties Utang pajak 10b 1,851 2,142 Taxes payable Akrual 21 6,174 5,621 Accruals Provisi 293 23 Provisions Liabilitas imbalan kerja 22 420 451 Employee benefit obligations Pendapatan ditangguhkan 23 4,436 4,170 Unearned income Bagian jangka pendek dari Current portion of long-term debt: utang jangka panjang: - Pinjaman bank dan pinjaman 24 15,104 16,437 - Bank loans and other loans lain-lain - Surat berharga yang diterbitkan 25 11,264 7,357 - Debt securities in issue - Utang sewa pembiayaan 688 433 - Obligations under finance leases Jumlah liabilitas jangka pendek 89,079 76,242 Total current liabilities Liabilitas jangka panjang Non-current liabilities Liabilitas lain-lain - pihak ketiga 20 232 574 Other liabilities - third parties Pendapatan ditangguhkan 23 1,873 1,694 Unearned income Liabilitas pajak tangguhan 10d 1,641 1,796 Deferred tax liabilities Provisi 207 293 Provisions Liabilitas imbalan kerja 22 3,827 3,856 Employee benefit obligations Utang jangka panjang, setelah Long-term debt, net of current dikurangi bagian jangka pendek: portion: - Pinjaman bank dan pinjaman 24 10,195 18,315 - Bank loans and other loans lain-lain - Surat berharga yang diterbitkan 25 14,836 15,239 - Debt securities in issue - Utang sewa pembiayaan 59 893 - Obligations under finance leases Jumlah liabilitas jangka panjang 32,870 42,660 Total non-current liabilities Jumlah liabilitas 121,949 118,902 Total liabilities EKUITAS EQUITY Modal saham: Share capital: - Modal dasar - 60.000.000.000 - Authorised - 60,000,000,000 saham dengan nilai nominal Rp 50 shares with par value of Rp 50 dalam satuan Rupiah per saham full Rupiah per share - Modal ditempatkan dan disetor 26 2,024 2,024 - Issued and fully paid - penuh - 40.483.553.140 saham biasa 40,483,553,140 ordinary shares Tambahan modal disetor 27 1,139 1,139 Additional paid-in capital Saldo laba: Retained earnings: - Dicadangkan 29 425 425 - Appropriated - Belum dicadangkan 101,217 92,564 - Unappropriated Komponen ekuitas lainnya 7,146 5,891 Other reserves Ekuitas yang diatribusikan 111,951 102,043 Equity attributable to kepada pemilik entitas induk owners of the parent Kepentingan nonpengendali 30 27,955 24,490 Non-controlling interests Jumlah ekuitas 139,906 126,533 Total equity JUMLAH LIABILITAS DAN EKUITAS 261,855 245,435 TOTAL LIABILITIES AND EQUITY PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 3 - Page LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Catatan Notes 2016 2015 Pendapatan bersih 31 181,084 184,196 Net revenue Beban pokok pendapatan 32 144,652 147,486 Cost of revenue Laba bruto 36,432 36,710 Gross profit Beban penjualan 32 7,855 9,117 Selling expenses Beban umum dan administrasi 32 11,043 10,381 General and administrative expenses Penghasilan bunga 1,699 1,515 Interest income Biaya keuangan 1,745 1,370 Finance costs Kerugian selisih kurs, bersih 155 291 Foreign exchange losses, net Penghasilan lain-lain 33 3,165 4,234 Other income Beban lain-lain 1,594 882 Other expenses Kerugian penurunan nilai terkait 16 - 5,255 Impairment losses related to properti pertambangan mining properties Bagian atas hasil bersih ventura bersama 11 2,114 3,311 Share of results of joint ventures Bagian atas hasil bersih entitas asosiasi 12 1,235 1,156 Share of results of associates Laba sebelum pajak penghasilan 22,253 19,630 Profit before income tax Beban pajak penghasilan 10c 3,951 4,017 Income tax expenses Laba tahun berjalan 18,302 15,613 Profit for the year Penghasilan komprehensif lain: Other comprehensive income: Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified ke laba rugi to profit or loss Revaluasi aset tetap 15 1,392 - Revaluation of fixed assets Pengukuran kembali atas liabilitas 22 461 79 Remeasurements of post- imbalan pascakerja employment benefit obligations Bagian penghasilan komprehensif 11 15 17 Share of other comprehensive lain dari ventura bersama income of joint ventures Bagian penghasilan komprehensif 12 11 10 Share of other comprehensive lain dari entitas asosiasi income of associates Pajak penghasilan terkait 10d 109 17 Related income tax 1,770 89 Pos-pos yang akan direklasifikasi Items that will be reclassified ke laba rugi to profit or loss Selisih kurs karena penjabaran laporan 114 597 Exchange difference on translation keuangan dalam valuta asing of financial statements in foreign currencies Aset keuangan tersedia untuk dijual 210 211 Available-for-sale financial assets Lindung nilai arus kas 410 565 Cash flow hedges Bagian penghasilan komprehensif 11 69 128 Share of other comprehensive lain dari ventura bersama income of joint ventures Bagian penghasilan komprehensif 12 1 3 Share of other comprehensive lain dari entitas asosiasi income of associates Pajak penghasilan terkait 10d 114 146 Related income tax 268 930 Penghasilan komprehensif lain 1,502 841 Other comprehensive income tahun berjalan, setelah pajak for the year, net of tax PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 4 - Page LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Catatan Notes 2016 2015 Laba tahun berjalan saldo dipindahkan 18,302 15,613 Profit for the year balance carry dari halaman sebelumnya forward from previous page Penghasilan komprehensif lain 1,502 841 Other comprehensive income tahun berjalan, setelah pajak for the year, net of tax saldo dipindahkan dari halaman balance carry forward from sebelumnya previous page Jumlah penghasilan komprehensif 19,804 16,454 Total comprehensive income tahun berjalan for the year Laba yang diatribusikan kepada: Profit attributable to: Pemilik entitas induk 15,156 14,464 Owners of the parent Kepentingan nonpengendali __ 3,146 1,149 Non-controlling interests 18,302 15,613 Penghasilan komprehensif yang Comprehensive income diatribusikan kepada: attributable to: Pemilik entitas induk 16,626 15,276 Owners of the parent Kepentingan nonpengendali __ 3,178 1,178 Non-controlling interests 19,804 16,454 Laba per saham - dasar dan dilusian 36 374 357 Earnings per share - basic and dalam satuan Rupiah diluted full Rupiah PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 5 - Page LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah Catatan N Catatan Notes Diatribusikan kepada pemilik entitas indukAttributable to owners of the parent Diatribusikan kepada kepentingan nonpengendali Attributable to non-controlling interests Jumlah ekuitas Total equity Modal saham Share capital Tambahan modal disetor Additional paid-in capital Saldo laba Retained earnings Revaluasi aset tetap Revaluation of fixed assets Selisih kurs karena penjabaran laporan keuangan dalam valuta asing Exchange difference on translation of financial statements in foreign currencies Aset keuangan tersedia untuk dijual Available-for- sale financial assets Lindung nilai arus kas Cash flow hedges Lain-lain Others Jumlah Total Dicadangkan Appropriated Belum dicadangkan Unappropriated Saldo 1 Januari 2015 2,024 1,139 425 86,917 692 896 79 261 3,583 95,494 24,693 120,187 Balance at 1 January 2015 Penghasilan komprehensif tahun - - - 14,391 - 615 214 484 - 15,276 1,178 16,454 Comprehensive income for the year berjalan Dividen 28 - - - 8,744 - - - - - 8,744 1,846 10,590 Dividend Pembelian entitas anak - - - - - - - - - - 383 383 Purchase of subsidiaries Uang muka setoran saham oleh - - - - - - - - - - 22 22 Advance stock from non-controlling kepentingan nonpengendali interests Lain-lain - - - - - - - - 17 17 60 77 Others Saldo 1 Januari 2016 2,024 1,139 425 92,564 692 1,511 135 223 3,600 102,043 24,490 126,533 Balance at 1 January 2016 Penghasilan komprehensif tahun - - - 15,454 1,384 74 177 315 - 16,626 3,178 19,804 Comprehensive income for the year berjalan Dividen 28 - - - 6,801 - - - - - 6,801 1,343 8,144 Dividend Penerbitan saham kepada - - - - - - - - 23 23 1,558 1,535 Issuance of shares to non-controlling kepentingan nonpengendali interests Lain-lain - - - - - - - - 106 106 72 178 Others Saldo 31 Desember 2016 2,024 1,139 425 101,217 2,076 1,437 42 92 3,683 111,951 27,955 139,906 Balance at 31 December 2016 ah ty xed assets hers iated iated PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 6 - Page 2016 2015 Arus kas dari aktivitas operasi: Cash flows from operating activities: Penerimaan dari pelanggan 210,472 223,681 Receipts from customers Pembayaran kepada pemasok 164,519 168,715 Payments to suppliers Pembayaran kepada karyawan 15,282 15,079 Payments to employees Penerimaan dari aktivitas operasi lainnya 523 1,101 Receipts from other operating activities Pembayaran untuk aktivitas operasi lainnya 8,460 9,871 Payments for other operating activities Kas yang dihasilkan dari operasi 22,734 31,117 Cash generated from operations Penghasilan bunga yang diterima 1,379 1,280 Interest income received Pembayaran pajak penghasilan badan 5,426 6,991 Payments of corporate income tax Pengembalian pajak 720 493 Tax refund Arus kas bersih yang diperoleh dari 19,407 25,899 Net cash flows provided from aktivitas operasi operating activities Arus kas dari aktivitas investasi: Cash flows from investing activities: Dividen kas yang diterima 3,820 3,554 Cash dividend received Penjualan dan repayment 1,710 1,444 Sale and repayment of other investasi lain-lain investments Penurunanpenambahan piutang lain-lain 544 260 Reductionadditions of other receivables kepada pihak-pihak berelasi from related parties Penjualan aset tetap 325 208 Sale of fixed assets Penjualan entitas asosiasi 47 - Sale of associate Penjualan properti investasi 13 15 Sale of investment properties Penjualan aset takberwujud lainnya 6 - Sale of other intangible assets Penjualan investasi pada ventura bersama - 32 Sale of investment in joint venture Penjualan entitas anak, setelah dikurangi - 10 Sale of subsidiary, net of cash disposed kas yang dikeluarkan Penambahan aset tetap 6,767 6,439 Additions of fixed assets Penambahan investasi pada ventura bersama 4,288 400 Additions of investment in joint ventures Penambahan investasi lain-lain 2,902 1,625 Additions of other investments Penambahan properti investasi 1,188 309 Additions of investment properties Penambahan tanaman perkebunan 751 974 Additions of plantations Penambahan investasi pada entitas asosiasi 648 897 Additions of investment in associates Penambahan aset lain-lain 335 300 Additions of other assets Penambahan aset takberwujud lainnya 202 394 Additions of other intangible assets Pembelian entitas anak, setelah 182 815 Purchase of subsidiaries, net of dikurangi kas yang diperoleh cash acquired Arus kas bersih yang digunakan 10,798 7,150 Net cash flows used in investing activities untuk aktivitas investasi PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. The accompanying notes form an integral part of these consolidated financial statements. Halaman - 7 - Page 2016 2015 Arus kas dari aktivitas pendanaan: Cash flows from financing activities: Penerimaan pinjaman jangka pendek 118,779 47,314 Proceeds from short-term borrowings Penerimaan utang jangka panjang 23,011 26,261 Proceeds from long-term debts Penerbitan saham kepada kepentingan 1,460 - Issuance of shares to non-controlling nonpengendali interests Penjualan kepemilikan di entitas anak kepada 149 - Sale of interest in subsidiary to kepentingan nonpengendali non-controlling interests Uang muka setoran saham oleh - 22 Advance stock from non-controlling kepentingan nonpengendali interests Akuisisi kepentingan nonpengendali - 6 Acquisition of non-controlling interests in pada entitas anak subsidiaries Pembayaran kembali pinjaman jangka pendek 111,666 45,744 Repayments of short-term borrowings Pembayaran kembali utang jangka panjang 27,439 29,951 Repayments of long-term debts Dividen kas yang dibayarkan kepada 6,797 8,739 Cash dividend paid to the Company’s pemegang saham Perseroan shareholders Pembayaran biaya keuangan 2,042 718 Finance costs paid Dividen kas yang dibayarkan kepada 1,343 1,846 Cash dividend paid to non-controlling kepentingan nonpengendali interests Arus kas bersih yang digunakan untuk 5,888 13,407 Net cash flows used in financing aktivitas pendanaan activities Kenaikan bersih kas, setara kas 2,721 5,342 Increase in cash, cash equivalents dan cerukan and bank overdrafts Kas, setara kas dan cerukan 27,072 20,728 Cash, cash equivalents and bank overdrafts pada awal tahun at beginning of year Dampak perubahan selisih kurs 437 1,002 Effect of exchange rate differences terhadap kas, setara kas dan on cash, cash equivalents and cerukan bank overdrafts Kas, setara kas dan cerukan pada 29,356 27,072 Cash, cash equivalents and bank akhir tahun overdrafts at end of year Kas, setara kas dan cerukan terdiri dari: The cash, cash equivalents and bank overdrafts comprise of the following: 2016 2015 Kas dan setara kas 29,357 27,102 Cash and cash equivalents Cerukan 1 30 Bank overdrafts 29,356 27,072 PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 8 - Page 1. INFORMASI UMUM 1. GENERAL INFORMATION