TOTAL Aset Tidak Lancar
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
AS OF JUNE 30, 2017 AND DECEMBER 31, 2016
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN KEUANGAN
KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31
DESEMBER 2016 (Disajikan dalam Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
Notes
Catatan/
Notes
31 Desember 2016
December 31, 2016
(Diaudit/
Audited)
ASET
ASET LANCAR
Kas dan bank
ASSETS
3.165.484.220
CURRENT ASSETS
Cash and bank
442.233.969.661
18.675.638.370
2.135.778.219
168.265.862.770
2.023.005.000
1.937.480.868
4.454.826.805
Trade receivables
Related party
Third party - net
Other receivables
Inventories
Prepaid taxes
Prepaid expenses
Other current assets
642.892.045.913
Total Current Assets
10.376.393.708
NON-CURRENT ASSETS
Deferred tax assets - net
858.698.468.313
Fixed assets - net
31.249.391.212
Other non-current assets
866.544.347.943
900.324.253.233
Total Non-Current Assets
1.575.991.312.843
1.543.216.299.146
TOTAL ASSETS
5.385.321.711
Piutang usaha
Pihak berelasi
Pihak ketiga - neto
Piutang lain-lain
Persediaan
Pajak dibayar di muka
Biaya dibayar di muka
Aset lancar lain-lain
471.014.590.033
19.859.812.026
11.739.272.780
192.251.331.302
298.974.785
1.662.363.955
7.235.298.308
TOTAL ASET LANCAR
709.446.964.900
ASET TIDAK LANCAR
Aset pajak tangguhan - neto
Aset tetap - neto
Aset tidak lancar lain-lain
TOTAL Aset Tidak Lancar
TOTAL ASET
2m,2r,4,29
2r,5,
12,17,29
2f,28
2r,6,29
2d,7,12,17
16a
2e,8
9
11.994.203.789
2n,16f
2g,2h,
10,12,17
2h,2n,
2r,11,29
829.126.870.651
25.423.273.503
The accompanying notes to the consolidated financial statements form an
integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
1
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
AS OF JUNE 30, 2017 AND DECEMBER 31, 2016
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN KEUANGAN
KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31
DESEMBER 2016 (Disajikan dalam Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
Notes
Catatan/
Notes
31 Desember 2016
December 31, 2016
(Diaudit/
Audited)
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang jangka pendek:
Utang bank
Utang pembiayaan konsumen
Utang usaha kepada
pihak ketiga
Utang lain-lain
Beban akrual
Utang pajak
Utang jangka panjang yang
jatuh tempo dalam satu tahun:
Utang bank - neto
Utang kepada pemasok
TOTAL LIABILITAS JANGKA
PENDEK
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam satu tahun:
Utang bank - neto
Liabilitas imbalan kerja
LIABILITIES AND EQUITY
24.898.530.476
12.023.485.395
CURRENT LIABILITIES
Short-term debts:
Bank loan
Consumer financing payable
Trade payables to
third parties
Other payables
Accrued expenses
Taxes payable
Current maturities of
long-term debts:
Bank loans - net
Due to suppliers
476.631.150.852
TOTAL CURRENT LIABILITIES
2r,12,29
97.697.870.818
419.586.425
215.466.716.228
36.949.962.224
83.496.184.787
22.053.464.419
102.454.590.953
81.863.860
2m,2r,13,29
2r,14,29
2m,2r,15,29
2n,16b
2r,17,29
2m
24.434.806.289
353.539.725
480.872.130.915
206.152.925.328
4.566.974.562
104.013.583.368
22.439.196.910
NON-CURRENT LIABILITIES
75.071.443.833
43.425.503.202
Long-term debts - net of
current maturities:
Bank loans - net
Employee benefits liability
2r,17,29
72.354.068.170
49.217.370.025
2l,18
TOTAL LIABILITAS
JANGKA PANJANG
121.571.438.195
118.496.947.035
TOTAL NON-CURRENT
LIABILITIES
TOTAL LIABILITAS
602.443.569.110
595.128.097.887
TOTAL LIABILITIES
EQUITY
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik Entitas Induk
Modal saham
Modal dasar - 12.000.000.000
saham dengan nilai nominal
Rp12,5 per saham
Modal ditempatkan dan disetor
penuh - 7.341.430.976 saham
Tambahan modal disetor - neto
Saldo laba
91.767.887.200
661.790.808
865.799.188.600
20
1b,2j,2p,21
91.767.887.200
661.790.808
840.962.177.316
Equity attributable to owners
of the Parent Entity
Capital stock
Authorized - 12,000,000,000
shares at par value of
Rp125 per share
Issued and fully paid 7,341,430,976 shares
Additional paid-in capital - net
Retained earnings
Total
Kepentingan nonpengendali
958.228.866.608
933.391.855.324
15.318.877.125
14.696.345.935
TOTAL EKUITAS
973.547.743.733
948.088.201.259
TOTAL EQUITY
1.543.216.299.146
TOTAL LIABILITIES AND
EQUITY
TOTAL LIABILITAS DAN
EKUITAS
1.575.991.312.843
Total
Non-controlling interests
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
2
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES CONSOLIDATED
STATEMENT OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the ended periods June 30, 2017 and 2016
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN LABA
RUGI DAN PENGHASILAN
KOMPREHENSIVE LAIN KONSOLIDASIAN
Untuk periode yang Berakhir Pada
Tanggal 30 Juni 2017 dan 2016
(Disajikan dalam Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
Notes
Catatan/
Notes
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
PENJUALAN NETO
814.980.725.237
2f,2k,23,28
748.557.251.137
NET SALES
BEBAN POKOK PENJUALAN
614.144.844.712
2f,2k,24,28
595.668.540.938
COST OF GOODS SOLD
LABA KOTOR
200.835.880.525
152.888.710.199
GROSS PROFIT
Laba penjualan aset tetap
Beban penjualan
Beban umum dan administrasi
Laba (rugi) selisih kurs - neto
Pendapatan lain-lain
219.045.455
(77.149.423.759)
(30.659.917.140)
540.369.502
717.805.917
LABA USAHA
Pendapatan keuangan
Beban keuangan
10
2k,25
2k,25
2m
94.503.760.500
72.386.364
(70.408.161.025)
(23.222.746.747)
6.143.739.486
2.249.408.934
67.723.337.211
26.156.820
(11.176.933.619)
12,17,26
24.900.629
(6.564.650.234)
Gain on sale of fixed assets
Selling expenses
General and administrative expenses
Gain (loss) on foreign exchange - net
Other income
INCOME FROM OPERATIONS
Finance income
Finance costs
LABA SEBELUM
BEBAN PAJAK PENGHASILAN
83.352.983.701
61.183.587.606
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Kini
Tangguhan
23.827.038.491
(2.640.752.144)
17.146.644.000
(1.325.722.982)
Beban pajak penghasilan - neto
21.186.286.347
15.820.921.018
Income tax expense - net
LABA TAHUN BERJALAN
62.166.697.354
45.362.666.588
PROFIT FOR THE YEAR
PENGHASILAN (BEBAN)
KOMPREHENSIF LAIN TAHUN
BERJALAN - SETELAH PAJAK
TOTAL PENGHASILAN
KOMPREHENSIF TAHUN
BERJALAN
-
-
62.166.697.354
LABA TAHUN BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan nonpengendali
61.544.166.164
622.531.190
TOTAL
62.166.697.354
2b,19
INCOME BEFORE
INCOME TAX EXPENSE
INCOME TAX EXPENSE (BENEFIT)
Current
Deferred
OTHER COMPREHENSIVE
INCOME (EXPENSE)
FOR THE YEAR - AFTER TAX
45.362.666.588
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
44.589.953.207
772.713.381
PROFIT FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Parent Entity
Non-controlling interests
45.362.666.588
TOTAL
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
3
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN LABA
RUGI DAN PENGHASILAN
KOMPREHENSIVE LAIN KONSOLIDASIAN
Untuk periode yang Berakhir Pada
Tanggal 30 Juni 2017 dan 2016
(Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES CONSOLIDATED
STATEMENT OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the ended periods June 30, 2017 and 2016
(Expressed in Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
TOTAL PENGHASILAN
KOMPREHENSIFTAHUN
BERJALAN YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan nonpengendali
61.544.166.164
622.531.190
TOTAL
62.166.697.354
LABA PER SAHAM YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
Notes
Catatan/
Notes
2b,19
8,38
2o,27
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
44.589.953.207
772.713.381
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Parent Entity
Non-controlling interests
45.362.666.588
TOTAL
6,07
EARNINGS PER SHARE
ATTRIBUTABLE TO
OWNERS OF THE PARENT ENTITY
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
4
The original consolidated financial statements included herein are in Indonesian language.
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Year Ended June 30, 2017
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal 30 Juni 2017
(Disajikan dalam Rupiah)
Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk/
Equity attributable to owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 31 Desember 2015
Modal Saham
Ditempatkan dan
Disetor Penuh/
Capital Stock
- Issued
and Fully Paid
91,767,887,200
Dividen kas
19,22
-
Saham treasuri
2s,20
-
Tambahan Modal
Disetor - Neto/
Additional Paid-in
Capital-Net
232,182,177
429,608,631
Saldo Laba/
Retained
Earnings
Saham Treasuri/
Treasury Stock
(1,267,619,949)
789,692,468,198
880,424,917,626
(36,693,015,380)
(36,693,015,380)
1,267,619,949
-
Dividen kas
91,767,887,200
19,22
-
661,790,808
-
91,767,887,200
661,790,808
14,303,559,430
894,728,477,056
Balance as of December 31, 2015
(415,550,000)
(37,108,565,380)
Cash dividend
-
1,697,228,580
Treasury stocks
87,962,724,498
808,336,505
88,771,061,003
Total comprehensive income
for the year
-
840,962,177,316
933,391,855,324
14,696,345,935
948,088,201,259
Balance as of December 31, 2016
-
(36,707,154,880)
(36,707,154,880)
61,544,166,164
61,544,166,164
622,531,190
62,166,697,354
Total comprehensive income
for the year
865,799,188,600
958,228,866,608
15,318,877,125
973,547,743,733
Balance as of June 30, 2017
Total penghasilan komprehensif
tahun berjalan
Saldo tanggal 30 Juni 2017
1,697,228,580
Total Ekuitas/
Total Equity
87,962,724,498
Total penghasilan komprehensif
tahun berjalan
Saldo tanggal 31 Desember 2016
Neto/
Net
Kepentingan
Nonpengendali/
Noncontrolling
Interests
-
5
-
(36,707,154,880)
Cash dividend
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES CONSOLIDATED
STATEMENT OF CASH FLOWS For the ended
periods June 30, 2017 and 2016 (Expressed in
Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN
ARUS KAS KONSOLIDASIAN Untuk
periode yang Berakhir Pada Tanggal 30
Juni 2017 dan 2016 (Disajikan dalam
Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Penerimaan dari pendapatan bunga
Pembayaran kas kepada pemasok
dan karyawan dan untuk beban
operasi lainnya
Pembayaran atas:
Pajak
Beban bunga
Notes
Catatan/
Notes
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
785.159.418.554
26.156.820
739.490.395.798
24.900.629
(706.242.904.213)
(651.889.190.981)
(25.602.959.728)
(9.756.347.907)
(28.153.965.465)
(4.700.086.666)
43.583.363.526
54.772.053.315
Kas neto yang diperoleh dari
aktivitas operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Hasil penjualan aset tetap
Perolehan aset tetap
pembayaran uang muka
pembelian aset tetap
Kas neto yang digunakan untuk
aktivitas investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Perolehan dari:
Utang bank jangka pendek
Utang bank jangka panjang
Utang pembiayaan konsumen
Penjualan saham treasuri
Pembayaran untuk:
Utang bank jangka pendek
Utang bank jangka panjang
Utang pembiayaan konsumen
Utang kepada pemasok
Pembayaran Deviden kas
Oleh perusahaan
Pembayaran Deviden kas
Entitas Anak kepada
Kepentingan nonpengendali
Kas neto yang digunakan untuk
aktivitas pendanaan
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Receipts of interest income
Cash paid to suppliers and
employees and for other
operational expenses
Payments of:
Taxes
Interest expense
Net cash provided by
operating activities
253.000.000
(20.380.465.287)
10
10
113.636.364
(36.516.231.904)
(1.529.061.703)
11
(3.269.407.708)
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale of fixed assets
Acquisitions of fixed assets
Payment of advances
for purchase of fixed assets
(39.672.003.248)
Net cash used in
investing activities
(21.656.526.990)
11.670.430.535
504.406.000
52.285.083.303
37.999.103.312
220.188.449
1.320.000.000
(4.756.720.135)
(14.992.445.694)
(170.363.114)
(11.787.306.637)
(3.461.538.459)
(20.794.900)
(67.682.735.847)
-
(36.694.015.380)
(175.000.000)
(240.550.000)
(19.706.999.045)
(16.275.259.522)
CASH FLOWS FROM
FINANCING ACTIVITIES
Receipts from:
Short-term bank loans
Long-term bank loans
Consumer financing payable
Sale of treasury stock
Payments for:
Short-term bank loans
Long-term bank loans
Consumer financing payable
Due to suppliers
Cash dividends paid by
the company
Cash dividends paid by subsidiaries
to non-controlling interests
Net cash used in
financing activities
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
6
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk periode yang Berakhir Pada
Tanggal 30 Juni 2017 dan 2016
(Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the ended periods June 30, 2017 and 2016
(Expressed in Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
PENURUNAN NETO
KAS DAN BANK
2.219.837.491
KAS DAN BANK AWAL TAHUN
3.165.484.220
KAS DAN BANK AKHIR TAHUN
5.385.321.711
Notes
Catatan/
Notes
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
(1.175.209.455)
4
Informasi atas aktivitas yang tidak mempengaruhi arus kas diungkapkan
dalam Catatan 33
NET DECREASE IN
CASH AND BANK
5.104.533.709
AT BEGINNING OF YEAR
3.929.324.254
CASH AND BANK AT END OF YEAR
Information on non-cash activities is disclosed in Note 33
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
7
8
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
AS OF JUNE 30, 2017 AND DECEMBER 31, 2016
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN KEUANGAN
KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31
DESEMBER 2016 (Disajikan dalam Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
Notes
Catatan/
Notes
31 Desember 2016
December 31, 2016
(Diaudit/
Audited)
ASET
ASET LANCAR
Kas dan bank
ASSETS
3.165.484.220
CURRENT ASSETS
Cash and bank
442.233.969.661
18.675.638.370
2.135.778.219
168.265.862.770
2.023.005.000
1.937.480.868
4.454.826.805
Trade receivables
Related party
Third party - net
Other receivables
Inventories
Prepaid taxes
Prepaid expenses
Other current assets
642.892.045.913
Total Current Assets
10.376.393.708
NON-CURRENT ASSETS
Deferred tax assets - net
858.698.468.313
Fixed assets - net
31.249.391.212
Other non-current assets
866.544.347.943
900.324.253.233
Total Non-Current Assets
1.575.991.312.843
1.543.216.299.146
TOTAL ASSETS
5.385.321.711
Piutang usaha
Pihak berelasi
Pihak ketiga - neto
Piutang lain-lain
Persediaan
Pajak dibayar di muka
Biaya dibayar di muka
Aset lancar lain-lain
471.014.590.033
19.859.812.026
11.739.272.780
192.251.331.302
298.974.785
1.662.363.955
7.235.298.308
TOTAL ASET LANCAR
709.446.964.900
ASET TIDAK LANCAR
Aset pajak tangguhan - neto
Aset tetap - neto
Aset tidak lancar lain-lain
TOTAL Aset Tidak Lancar
TOTAL ASET
2m,2r,4,29
2r,5,
12,17,29
2f,28
2r,6,29
2d,7,12,17
16a
2e,8
9
11.994.203.789
2n,16f
2g,2h,
10,12,17
2h,2n,
2r,11,29
829.126.870.651
25.423.273.503
The accompanying notes to the consolidated financial statements form an
integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
1
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
AS OF JUNE 30, 2017 AND DECEMBER 31, 2016
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN KEUANGAN
KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31
DESEMBER 2016 (Disajikan dalam Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
Notes
Catatan/
Notes
31 Desember 2016
December 31, 2016
(Diaudit/
Audited)
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang jangka pendek:
Utang bank
Utang pembiayaan konsumen
Utang usaha kepada
pihak ketiga
Utang lain-lain
Beban akrual
Utang pajak
Utang jangka panjang yang
jatuh tempo dalam satu tahun:
Utang bank - neto
Utang kepada pemasok
TOTAL LIABILITAS JANGKA
PENDEK
LIABILITAS JANGKA PANJANG
Utang jangka panjang - setelah
dikurangi bagian yang jatuh
tempo dalam satu tahun:
Utang bank - neto
Liabilitas imbalan kerja
LIABILITIES AND EQUITY
24.898.530.476
12.023.485.395
CURRENT LIABILITIES
Short-term debts:
Bank loan
Consumer financing payable
Trade payables to
third parties
Other payables
Accrued expenses
Taxes payable
Current maturities of
long-term debts:
Bank loans - net
Due to suppliers
476.631.150.852
TOTAL CURRENT LIABILITIES
2r,12,29
97.697.870.818
419.586.425
215.466.716.228
36.949.962.224
83.496.184.787
22.053.464.419
102.454.590.953
81.863.860
2m,2r,13,29
2r,14,29
2m,2r,15,29
2n,16b
2r,17,29
2m
24.434.806.289
353.539.725
480.872.130.915
206.152.925.328
4.566.974.562
104.013.583.368
22.439.196.910
NON-CURRENT LIABILITIES
75.071.443.833
43.425.503.202
Long-term debts - net of
current maturities:
Bank loans - net
Employee benefits liability
2r,17,29
72.354.068.170
49.217.370.025
2l,18
TOTAL LIABILITAS
JANGKA PANJANG
121.571.438.195
118.496.947.035
TOTAL NON-CURRENT
LIABILITIES
TOTAL LIABILITAS
602.443.569.110
595.128.097.887
TOTAL LIABILITIES
EQUITY
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik Entitas Induk
Modal saham
Modal dasar - 12.000.000.000
saham dengan nilai nominal
Rp12,5 per saham
Modal ditempatkan dan disetor
penuh - 7.341.430.976 saham
Tambahan modal disetor - neto
Saldo laba
91.767.887.200
661.790.808
865.799.188.600
20
1b,2j,2p,21
91.767.887.200
661.790.808
840.962.177.316
Equity attributable to owners
of the Parent Entity
Capital stock
Authorized - 12,000,000,000
shares at par value of
Rp125 per share
Issued and fully paid 7,341,430,976 shares
Additional paid-in capital - net
Retained earnings
Total
Kepentingan nonpengendali
958.228.866.608
933.391.855.324
15.318.877.125
14.696.345.935
TOTAL EKUITAS
973.547.743.733
948.088.201.259
TOTAL EQUITY
1.543.216.299.146
TOTAL LIABILITIES AND
EQUITY
TOTAL LIABILITAS DAN
EKUITAS
1.575.991.312.843
Total
Non-controlling interests
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
2
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES CONSOLIDATED
STATEMENT OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the ended periods June 30, 2017 and 2016
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN LABA
RUGI DAN PENGHASILAN
KOMPREHENSIVE LAIN KONSOLIDASIAN
Untuk periode yang Berakhir Pada
Tanggal 30 Juni 2017 dan 2016
(Disajikan dalam Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
Notes
Catatan/
Notes
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
PENJUALAN NETO
814.980.725.237
2f,2k,23,28
748.557.251.137
NET SALES
BEBAN POKOK PENJUALAN
614.144.844.712
2f,2k,24,28
595.668.540.938
COST OF GOODS SOLD
LABA KOTOR
200.835.880.525
152.888.710.199
GROSS PROFIT
Laba penjualan aset tetap
Beban penjualan
Beban umum dan administrasi
Laba (rugi) selisih kurs - neto
Pendapatan lain-lain
219.045.455
(77.149.423.759)
(30.659.917.140)
540.369.502
717.805.917
LABA USAHA
Pendapatan keuangan
Beban keuangan
10
2k,25
2k,25
2m
94.503.760.500
72.386.364
(70.408.161.025)
(23.222.746.747)
6.143.739.486
2.249.408.934
67.723.337.211
26.156.820
(11.176.933.619)
12,17,26
24.900.629
(6.564.650.234)
Gain on sale of fixed assets
Selling expenses
General and administrative expenses
Gain (loss) on foreign exchange - net
Other income
INCOME FROM OPERATIONS
Finance income
Finance costs
LABA SEBELUM
BEBAN PAJAK PENGHASILAN
83.352.983.701
61.183.587.606
BEBAN (MANFAAT) PAJAK
PENGHASILAN
Kini
Tangguhan
23.827.038.491
(2.640.752.144)
17.146.644.000
(1.325.722.982)
Beban pajak penghasilan - neto
21.186.286.347
15.820.921.018
Income tax expense - net
LABA TAHUN BERJALAN
62.166.697.354
45.362.666.588
PROFIT FOR THE YEAR
PENGHASILAN (BEBAN)
KOMPREHENSIF LAIN TAHUN
BERJALAN - SETELAH PAJAK
TOTAL PENGHASILAN
KOMPREHENSIF TAHUN
BERJALAN
-
-
62.166.697.354
LABA TAHUN BERJALAN YANG
DAPAT DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan nonpengendali
61.544.166.164
622.531.190
TOTAL
62.166.697.354
2b,19
INCOME BEFORE
INCOME TAX EXPENSE
INCOME TAX EXPENSE (BENEFIT)
Current
Deferred
OTHER COMPREHENSIVE
INCOME (EXPENSE)
FOR THE YEAR - AFTER TAX
45.362.666.588
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
44.589.953.207
772.713.381
PROFIT FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Parent Entity
Non-controlling interests
45.362.666.588
TOTAL
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
3
The original consolidated financial statements included herein
are in Indonesian language
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN LABA
RUGI DAN PENGHASILAN
KOMPREHENSIVE LAIN KONSOLIDASIAN
Untuk periode yang Berakhir Pada
Tanggal 30 Juni 2017 dan 2016
(Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES CONSOLIDATED
STATEMENT OF PROFIT OR LOSS AND OTHER
COMPREHENSIVE INCOME
For the ended periods June 30, 2017 and 2016
(Expressed in Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
TOTAL PENGHASILAN
KOMPREHENSIFTAHUN
BERJALAN YANG DAPAT
DIATRIBUSIKAN KEPADA:
Pemilik Entitas Induk
Kepentingan nonpengendali
61.544.166.164
622.531.190
TOTAL
62.166.697.354
LABA PER SAHAM YANG
DAPAT DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK
Notes
Catatan/
Notes
2b,19
8,38
2o,27
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
44.589.953.207
772.713.381
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the Parent Entity
Non-controlling interests
45.362.666.588
TOTAL
6,07
EARNINGS PER SHARE
ATTRIBUTABLE TO
OWNERS OF THE PARENT ENTITY
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
4
The original consolidated financial statements included herein are in Indonesian language.
PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Year Ended June 30, 2017
(Expressed in Rupiah)
PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal 30 Juni 2017
(Disajikan dalam Rupiah)
Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk/
Equity attributable to owners of the Parent Entity
Catatan/
Notes
Saldo tanggal 31 Desember 2015
Modal Saham
Ditempatkan dan
Disetor Penuh/
Capital Stock
- Issued
and Fully Paid
91,767,887,200
Dividen kas
19,22
-
Saham treasuri
2s,20
-
Tambahan Modal
Disetor - Neto/
Additional Paid-in
Capital-Net
232,182,177
429,608,631
Saldo Laba/
Retained
Earnings
Saham Treasuri/
Treasury Stock
(1,267,619,949)
789,692,468,198
880,424,917,626
(36,693,015,380)
(36,693,015,380)
1,267,619,949
-
Dividen kas
91,767,887,200
19,22
-
661,790,808
-
91,767,887,200
661,790,808
14,303,559,430
894,728,477,056
Balance as of December 31, 2015
(415,550,000)
(37,108,565,380)
Cash dividend
-
1,697,228,580
Treasury stocks
87,962,724,498
808,336,505
88,771,061,003
Total comprehensive income
for the year
-
840,962,177,316
933,391,855,324
14,696,345,935
948,088,201,259
Balance as of December 31, 2016
-
(36,707,154,880)
(36,707,154,880)
61,544,166,164
61,544,166,164
622,531,190
62,166,697,354
Total comprehensive income
for the year
865,799,188,600
958,228,866,608
15,318,877,125
973,547,743,733
Balance as of June 30, 2017
Total penghasilan komprehensif
tahun berjalan
Saldo tanggal 30 Juni 2017
1,697,228,580
Total Ekuitas/
Total Equity
87,962,724,498
Total penghasilan komprehensif
tahun berjalan
Saldo tanggal 31 Desember 2016
Neto/
Net
Kepentingan
Nonpengendali/
Noncontrolling
Interests
-
5
-
(36,707,154,880)
Cash dividend
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES CONSOLIDATED
STATEMENT OF CASH FLOWS For the ended
periods June 30, 2017 and 2016 (Expressed in
Rupiah)
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA LAPORAN
ARUS KAS KONSOLIDASIAN Untuk
periode yang Berakhir Pada Tanggal 30
Juni 2017 dan 2016 (Disajikan dalam
Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Penerimaan dari pendapatan bunga
Pembayaran kas kepada pemasok
dan karyawan dan untuk beban
operasi lainnya
Pembayaran atas:
Pajak
Beban bunga
Notes
Catatan/
Notes
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
785.159.418.554
26.156.820
739.490.395.798
24.900.629
(706.242.904.213)
(651.889.190.981)
(25.602.959.728)
(9.756.347.907)
(28.153.965.465)
(4.700.086.666)
43.583.363.526
54.772.053.315
Kas neto yang diperoleh dari
aktivitas operasi
ARUS KAS DARI AKTIVITAS
INVESTASI
Hasil penjualan aset tetap
Perolehan aset tetap
pembayaran uang muka
pembelian aset tetap
Kas neto yang digunakan untuk
aktivitas investasi
ARUS KAS DARI AKTIVITAS
PENDANAAN
Perolehan dari:
Utang bank jangka pendek
Utang bank jangka panjang
Utang pembiayaan konsumen
Penjualan saham treasuri
Pembayaran untuk:
Utang bank jangka pendek
Utang bank jangka panjang
Utang pembiayaan konsumen
Utang kepada pemasok
Pembayaran Deviden kas
Oleh perusahaan
Pembayaran Deviden kas
Entitas Anak kepada
Kepentingan nonpengendali
Kas neto yang digunakan untuk
aktivitas pendanaan
CASH FLOWS FROM
OPERATING ACTIVITIES
Cash receipts from customers
Receipts of interest income
Cash paid to suppliers and
employees and for other
operational expenses
Payments of:
Taxes
Interest expense
Net cash provided by
operating activities
253.000.000
(20.380.465.287)
10
10
113.636.364
(36.516.231.904)
(1.529.061.703)
11
(3.269.407.708)
CASH FLOWS FROM
INVESTING ACTIVITIES
Proceeds from sale of fixed assets
Acquisitions of fixed assets
Payment of advances
for purchase of fixed assets
(39.672.003.248)
Net cash used in
investing activities
(21.656.526.990)
11.670.430.535
504.406.000
52.285.083.303
37.999.103.312
220.188.449
1.320.000.000
(4.756.720.135)
(14.992.445.694)
(170.363.114)
(11.787.306.637)
(3.461.538.459)
(20.794.900)
(67.682.735.847)
-
(36.694.015.380)
(175.000.000)
(240.550.000)
(19.706.999.045)
(16.275.259.522)
CASH FLOWS FROM
FINANCING ACTIVITIES
Receipts from:
Short-term bank loans
Long-term bank loans
Consumer financing payable
Sale of treasury stock
Payments for:
Short-term bank loans
Long-term bank loans
Consumer financing payable
Due to suppliers
Cash dividends paid by
the company
Cash dividends paid by subsidiaries
to non-controlling interests
Net cash used in
financing activities
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
6
PT ARWANA CITRAMULIA Tbk
DAN ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk periode yang Berakhir Pada
Tanggal 30 Juni 2017 dan 2016
(Disajikan dalam Rupiah)
PT ARWANA CITRAMULIA Tbk
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the ended periods June 30, 2017 and 2016
(Expressed in Rupiah)
30 Juni 2017/
June 30, 2017
( Tidak diaudit/
Unaudited)
PENURUNAN NETO
KAS DAN BANK
2.219.837.491
KAS DAN BANK AWAL TAHUN
3.165.484.220
KAS DAN BANK AKHIR TAHUN
5.385.321.711
Notes
Catatan/
Notes
30 Juni 2016/
June 30, 2016
( Tidak diaudit/
Unaudited)
(1.175.209.455)
4
Informasi atas aktivitas yang tidak mempengaruhi arus kas diungkapkan
dalam Catatan 33
NET DECREASE IN
CASH AND BANK
5.104.533.709
AT BEGINNING OF YEAR
3.929.324.254
CASH AND BANK AT END OF YEAR
Information on non-cash activities is disclosed in Note 33
The accompanying notes to the consolidated financial statements
form an integral part of these consolidated
financial statements taken as a whole
Catatan atas laporan keuangan konsolidasian terlampir merupakan
bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
7
8