LAPORAN KEUANGAN 30 JUNI 2017
P T C HAR OE N POK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A / A ND ITS S UB S IDIA R IE S
L AP OR AN K E UANGAN K ONS OL IDAS IAN/
C ONS OL IDA TE D F INA NC IA L S TA TE ME NTS
TA NGGA L 30 J UNI 2017 (TIDA K DIA UDIT)
DA N UNTUK P E R IODE E NA M BULA N Y A NG B E R A K HIR
PA DA TA NGGA L TE R S E B UT (TIDA K DIA UDIT)/
A S OF J UNE 30, 2017 (UNA UDIT E D)
A ND F OR THE S IX MONTHS PE R IOD THE N E NDE D (UNA UDITE D)
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N P OK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN P OS IS I K E UANGAN
K ONS OL IDAS IAN
Tang g al 30 J uni 2017 (Tidak Diaudit)
(Dis ajikan dalam J utaan R upiah,
K ec uali Dinyatakan L ain)
PT C HA R OE N P OK PHA ND INDONE S IA T B K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA T E D S TA T E ME NT OF
F INA NC IA L POS IT ION
A s of J une 30, 2017 (Unaudited)
(E xpres s ed in Millions of R upiah,
Unles s Otherwis e S tated)
30 J uni 2017/
J une 30, 2017
C atatan/
Notes
31 Des ember 2016/
December 31, 2016
As et
A s sets
As et L ancar
Kas dan setara kas
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - neto
Pihak berelasi
Lain-lain
Persediaan - neto
Ayam pembibit turunan - neto
Hewan ternak dalam pertumbuhan
Uang muka
Biaya dibayar di muka
Pajak Pertambahan Nilai
dibayar di muka
Bagian lancar sewa jangka panjang
dibayar di muka
T otal Aset L ancar
C urrent A ss ets
2.040.007
870
2h,2i,2w,2aa,6
7
8
2w,36d
2i,35
2d,2w
2j,9
2k,10
2l,11
3.373.012
119.800
496.239
5.559.473
1.270.954
92.259
307.598
68.537
2.504.434
20.870
2m,12
2.187.133
128.882
521.381
5.109.719
1.227.729
83.533
143.677
57.296
5.274
2x,32
4.178
93.797
2m,2r
13.427.820
C ash and cash equivalents
S hort-term investments
Accounts receivable
T rade
T hird parties - net
R elated parties
Other
Inventories - net
Breeding flocks - net
Growing flocks
Advances
Prepaid expenses
70.601
Prepaid Value Added T axes
C urrent portion of long-term
prepaid rents
12.059.433
T otal C urrent A ss ets
As et Tidak L ancar
Non-current A ss ets
Uang muka pembelian aset tetap
Piutang pihak berelasi non-usaha
Aset pajak tangguhan
Aset keuangan tidak lancar
Aset tetap - neto
T agihan pajak penghasilan
S ewa jangka panjang dibayar di muka
- setelah dikurangi bagian lancar
Goodwill
Aset takberwujud - neto
Aset tidak lancar lainnya
16.809
60.194
143.945
56.000
11.110.613
83.750
68.260
444.803
101.418
108.083
Advance for purchase of fixed asset
Due from related parties
Deferred tax assets
Non-current financial assets
F ixed assets - net
C laims for tax refund
Long-term prepaid rents - net of
current portion
Goodwill
Intangible assets - net
Other non-current assets
T otal Aset T idak L ancar
12.235.130
12.145.561
T otal Non-current A s sets
T otal Aset
25.662.950
24.204.994
T otal A ss ets
2i,35
2x,32
2d,2p,13
2o,2q,14
2x,32
2m,2r
2c,2e,4
2f,2s,2v,4
60.431
444.803
89.241
169.344
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
33.388
11.770
70.927
21.000
11.233.847
52.065
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
1
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N P OK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN P OS IS I K E UANGAN
K ONS OL IDAS IAN (lanjutan)
Tang g al 30 J uni 2017 (Tidak Diaudit)
(Dis ajikan dalam J utaan R upiah,
K ec uali Dinyatakan L ain)
PT C HA R OE N P OK PHA ND INDONE S IA T B K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA T E D S TA T E ME NT OF
F INA NC IA L POS IT ION (continued)
A s of J une 30, 2017 (Unaudited)
(E xpres s ed in Millions of R upiah,
Unles s Otherwis e S tated)
30 J uni 2017/
J une 30, 2017
C atatan/
Notes
31 Des ember 2016/
December 31, 2016
L iabilitas dan E kuitas
L iabilities and E quity
L iabilitas
L iabilities
L iabilitas J angka Pendek
C urrent L iabilities
Utang bank jangka pendek
Utang
Usaha
Pihak ketiga
Pihak berelasi
Lain-lain
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Utang pajak
Uang muka pelanggan
Bagian lancar utang bank
jangka panjang
1.900.000
2w,15
1.400.000
2.154.816
189.977
731.391
190.432
16
2w
2i,35
17
2w,18
1.114.310
152.636
460.274
157.713
T otal L iabilitas J ang ka Pendek
6.285.981
44.766
215.138
24.897
2u
2x,32
834.564
2o,2w,19
1.563.819
S hort-term bank loans
Accounts payable
T rade
T hird parties
R elated parties
Other
Accrued expenses
S hort-term employee
benefit liabilities
T axes payable
Advances from customers
C urrent portion of long-term
bank loans
5.550.257
T otal C urrent L iabilities
5.558
676.825
19.122
L iabilitas J angka Panjang
Non-current L iabilities
436.819
83.727
2i,35
2x,32
244.714
90.938
534.497
2u,33
515.760
Utang pihak berelasi non-usaha
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
jangka panjang
Utang bank jangka panjang setelah dikurangi bagian lancar
3.557.179
3.646.082
Due to related parties
Deferred tax liabilities
Long-term employee
benefit liabilities
Long-term bank loans - net of
current portion
T otal L iabilitas J ang ka Panjang
4.612.222
4.497.494
T otal Non-current L iabilities
10.898.203
10.047.751
T otal L iabilities
T otal L iabilitas
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
2
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N P OK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN P OS IS I K E UANGAN
K ONS OL IDAS IAN (lanjutan)
Tang g al 30 J uni 2017 (Tidak Diaudit)
(Dis ajikan dalam J utaan R upiah,
K ec uali Dinyatakan L ain)
PT C HA R OE N P OK PHA ND INDONE S IA T B K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA T E D S TA T E ME NT OF
F INA NC IA L POS IT ION (continued)
A s of J une 30, 2017 (Unaudited)
(E xpres s ed in Millions of R upiah,
Unles s Otherwis e S tated)
30 J uni 2017/
J une 30, 2017
C atatan/
Notes
31 Des ember 2016/
December 31, 2016
E kuitas
E quity
E kuitas yang Dapat
Diatribusikan kepada
Pemilik E ntitas Induk
Modal saham - nilai nominal
R p10 (R upiah penuh) per saham
Modal dasar 40.000.000.000 saham
Modal ditempatkan dan disetor
penuh - 16.398.000.000 saham
T ambahan modal disetor
Komponen lainnya dari ekuitas
S aldo laba
T elah ditentukan penggunaannya
Belum ditentukan penggunaannya
33.000
14.574.319
33.000
13.966.362
E quity A ttributable
to Owners
of the Parent
S hare capital - R p10 (full amount)
par value per share
Authorized 40,000,000,000 shares
Issued and fully paid 16,398,000,000 shares
Additional paid-in-capital
Other components of equity
R etained earnings
Appropriated
Unappropriated
E kuitas yang Dapat Diatribusikan
kepada Pemilik E ntitas Induk
14.746.190
14.137.991
E quity Attributable
to Owners of the Parent
19.252
Non-controlling Interest
Kepentingan Non-pengendali
21
2e,2i,22
32
23
163.980
(43.385)
18.276
18.557
2e,20
163.980
(43.385)
18.034
T otal E kuitas
14.764.747
14.157.243
T otal E quity
T otal L iabilitas dan E kuitas
25.662.950
24.204.994
T otal L iabilities and E quity
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
3
T he original consolidated financial statements
included herein are in Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA T B K
DAN E NTIT AS ANAK NY A
L APOR AN L AB A R UGI DAN PE NGHAS IL AN
K OMPR E HE NS IF L AIN K ONS OL IDAS IAN
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali L aba per S aham Das ar)
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA TE D S T A TE ME NT OF PR OF IT OR L OS S
A ND OT HE R C OMPR E HE NS IV E INC OME
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
E xcept B as ic E arning s per S hare)
Periode yang B erakhir pada T ang gal 30 J uni/
Period E nded J une 30,
C atatan/
Notes
(Dis ajikan K embali C atatan 5/
A s R es tated Note 5)
2016
24.936.771
2i,2t,24,37
18.860.157
(21.691.048)
2i,2t,25
(15.596.063)
2017
Penjualan - neto
B eban pokok penjualan
L aba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan operasi lain
Beban operasi lain
L aba usaha
Laba selisih kurs
Penghasilan keuangan
Beban keuangan
L aba s ebelum pajak peng hasilan
Beban pajak penghasilan - neto
L aba periode berjalan
setelah penyesuaian laba
merging bis nis
3.245.723
Penghas ilan komprehensif lain
Pos yang tidak akan
direklasifikasi ke laba rugi:
Pengukuran kembali atas liabilitas
imbalan kerja - neto pajak
T otal penghas ilan komprehensif
periode berjalan
2t,2u,26
2i,2t,2u,27
2i,2t,28
2i,2t,2u,29
(546.553)
(610.941)
56.569
(48.756)
2.096.042
(368.446)
(553.401)
61.038
(68.011)
2.335.274
2w
2t,30
2t,31
32.765
28.495
(266.097)
1.891.205
178.951
19.236
(348.544)
2.184.917
2x,32
(368.217)
1.522.988
E fek penyes uaian laba
dari merging bis nis
L aba periode berjalan
3.264.094
(420.179)
1.764.738
2e
1.522.988
(26.411)
S ales - net
C ost of g oods s old
Gross profit
S elling expenses
General and administrative expenses
Other operating income
Other operating expenses
Operating profit
Gain on foreign exchange
F inance income
F inance costs
Profit before income tax
Income tax expense - net
Profit for the period after
merging bus ines s' income
adjustment
E ffect of adjus tment of profit
from merging bus iness
1.738.327
Profit for the priod
2.562
6.916
Other comprehensive income
Item that will not be reclassified
to profit or loss:
R e-measurement of employee
benefits liabilities - net of tax
1.525.550
1.745.243
T otal comprehensive income
for the period
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
4
T he original consolidated financial statements
included herein are in Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA T B K
DAN E NTIT AS ANAK NY A
L APOR AN L AB A R UGI DAN PE NGHAS IL AN
K OMPR E HE NS IF L AIN K ONS OL IDAS IAN (lanjutan)
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali L aba per S aham Das ar)
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA TE D S T A TE ME NT OF PR OF IT OR L OS S
A ND OT HE R C OMPR E HE NS IV E INC OME (continued)
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
E xcept B as ic E arning s per S hare)
Periode yang B erakhir pada T ang gal 30 J uni/
Period E nded J une 30,
C atatan/
Notes
2017
(Dis ajikan K embali C atatan 5/
A s R es tated Note 5)
2016
Laba periode berjalan yang
dapat diatribusikan kepada:
Pemilik entitas induk
Kepentingan non-pengendali
1.523.683
(695)
1.731.935
6.392
Profit for the period
attributable to:
Owners of the parent
Non-controlling interest
T otal
1.522.988
1.738.327
T otal
1.738.851
6.392
T otal comprehensive income
for the period
attributable to:
Owners of the parent
Non-controlling interest
1.745.243
T otal
106
Basic earnings per share
attributable to the owners
of the parent
T otal penghasilan komprehensif
periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan non-pengendali
1.526.245
(695)
T otal
1.525.550
Laba per saham dasar yang dapat
diatribusikan kepada pemilik
entitas induk
20
2y,34
93
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
5
The original consolidated financial statements included herein are in Indonesian language.
PT C HAR OE N P OK PHA ND INDONE S IA TB K DAN E NTITA S A NAK NY A
L A POR A N PE R UB A HAN E K UITA S K ONS OL IDA S IA N
Untuk Periode E nam B ulan yang B erakhir pada Tanggal 30 J uni 2017 (Tidak Diaudit)
(Disajikan dalam J utaan R upiah, K ecuali Dinyatakan L ain)
PT C HA R OE N POK PHA ND INDONE S IA TB K A ND S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF C HA NGE S IN E QUITY
F or the S ix Months Period E nded J une 30, 2017 (Unaudited)
(E xpressed in Millions of R upiah, Unless Otherwise S tated)
E kuitas yang Dapat Diatribusikan kepada Pemilik E ntitas Induk/
E quity A ttributable to Owners of the Parent
C atatan/
Note
S aldo tangg al 31 Des ember 2016/
1 J anuari 2017
Modal saham ditempatkan dan
disetor penuh/
Issued and
fully paid
share c apital
163.980
Laba periode berjalan
T ambahan
modal disetor/
A dditional
paid-in capital
(43.385)
K omponen
lainnya dari
ekuitas/
Other
components of
equity
S aldo laba/R etained earnings
T elah ditentukan
penggunaannya/
A ppropriated
Belum ditentukan
penggunaannya/
Unappropriated
S ubtotal/
S ubtotal/
18.034
33.000
13.966.362
14.137.991
K epentingan
Non-pengendali/
Non-controlling
Interest
19.252
T otal/
Total
14.157.243
B alance as of December 31, 2016/
J anuary 1, 2017
-
-
-
-
1.523.683
1.523.683
(695)
1.522.988
Profit for the period
-
-
242
-
-
242
-
242
Tax Amnesty
Penghasilan komprehensif lain
-
-
-
-
2.562
2.562
-
2.562
Other comprehensive income
Dividen tunai
-
-
-
-
18.276
33.000
Pengampunan pajak
S aldo tangg al 30 J uni 2017
2x,32
163.980
(43.385)
(918.288)
14.574.319
C atatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan.
(918.288)
14.746.190
18.557
(918.288)
14.764.747
C ash dividends
B alance as of J une 30, 2017
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
The original consolidated financial statements included herein are in Indonesian language.
PT C HAR OE N P OK PHA ND INDONE S IA TB K DAN E NTITA S A NAK NY A
L A POR A N PE R UB A HAN E K UITA S K ONS OL IDA S IA N
Untuk Periode E nam B ulan yang B erakhir pada Tanggal 30 J uni 2017 (Tidak Diaudit)
(Disajikan dalam J utaan R upiah, K ecuali Dinyatakan L ain)
PT C HA R OE N POK PHA ND INDONE S IA TB K A ND S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF C HA NGE S IN E QUITY
F or the S ix Months Period E nded J une 30, 2017 (Unaudited)
(E xpressed in Millions of R upiah, Unless Otherwise S tated)
E kuitas yang Dapat Diatribusikan kepada Pemilik E ntitas Induk/
E quity A ttributable to Owners of the Parent
S aldo laba/R etained earnings
Modal saham ditempatkan dan
disetor penuh/
Issued and
fully paid
share c apital
T ambahan
modal disetor/
A dditional
paid-in capital
163.980
121.175
225.235
33.000
12.228.973
12.772.363
14.300
12.786.663
B alance as of December 31, 2015/
J anuary 1, 2016
Laba periode berjalan
-
-
-
-
1.731.935
1.731.935
6.392
1.738.327
Profit for the period
Penghasilan komprehensif lain
-
-
-
-
6.916
6.916
-
6.916
Other comprehensive income
Dividen tunai
-
-
-
-
-
-
26.411
-
C atatan/
Note
S aldo tangg al 31 Des ember 2015/
1 J anuari 2016
E fek penyesuaian laba merging bisnis
Pembalikan atas proforma modal
yang timbul dari kombinasi bisnis
entitas sepengendali
S aldo tangg al 30 J uni 2016
5
5
-
-
163.980
121.175
E kuitas
merging
bisnis/
E quity on
merging
business
T elah ditentukan
penggunaannya/
A ppropriated
(251.646)
-
Belum ditentukan
penggunaannya/
Unappropriated
(475.542)
-
-
-
33.000
13.492.282
C atatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan.
S ubtotal/
S ubtotal/
K epentingan
Non-pengendali/
Non-controlling
Interest
T otal/
Total
C ash dividends
(475.542)
-
(475.542)
26.411
-
-
26.411
E ffect of adjustment of
profit from merging business
(251.646)
R eversal of proforma capital
arising from business
combination of entities
under common control
(251.646)
13.810.437
20.692
13.831.129
B alance as of J une 30, 2016
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
7
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN AR US K AS K ONS OL IDAS IAN
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND ITS S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF C A S H F L OWS
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
Unles s Otherwis e S tated)
Periode yang B erakhir pada tanggal 30 J uni/
Period E nded J une 30,
(Dis ajikan K embali C atatan 5/
A s R es tated C atatan/
Note 5)
Notes
2016
2017
AR US K AS DAR I AK TIVIT AS
OPE R AS I
Penerimaan tunai dari pelanggan
Pembayaran tunai kepada pemasok
Pembayaran kepada karyawan
Pembayaran untuk beban usaha
Kas yang diperoleh dari aktivitas operasi
Penerimaan dari (pembayaran untuk):
Penghasilan keuangan
Pajak penghasilan
Beban keuangan
Kegiatan operasional lain
K as Neto yang Diperoleh dari
Aktivitas Operas i
AR US K AS DAR I AK TIVIT AS
INVE S T AS I
Penurunan investasi jangka pendek
Penerimaan dari hasil penjualan
aset tetap
Perolehan aset keuangan tidak lancar
Perolehan aset tetap
Uang muka pembelian aset tetap
Kombinasi bisnis entitas
sepengendali
K as Neto yang Dig unakan untuk
Aktivitas Investas i
AR US K AS DAR I AK TIVIT AS
PE NDANAAN
Penerimaan dari:
Utang bank jangka pendek
Pembayaran untuk:
Utang bank jangka pendek
Utang bank jangka panjang
Dividen tunai
K as Neto yang Dig unakan untuk
Aktivitas Pendanaan
23.939.707
(20.469.589)
(571.247)
(519.859)
18.784.577
(16.008.022)
(462.189)
(529.486)
2.379.012
1.784.880
30
32
28.494
(887.691)
(272.875)
(145.203)
1.101.737
19.242
(102.300)
(349.178)
(1.050)
1.351.594
20.000
14
13
(35.000)
(297.961)
-
(309.330)
1.449.720
23
(1.253.427)
Net C as h Provided by
Operating A ctivities
(39.926)
(386.283)
Net C as h Used in
Investing A ctivities
3.638
(3.500)
(326.608)
(19.887)
(2.150.260)
(332.213)
-
C A S H F L OWS F R OM F INA NC ING
A C TIVIT IE S
Proceeds from:
S hort-term bank loans
Payments of:
S hort-term bank loans
Long-term bank loans
C ash dividends
(694.493)
Net C as h Used in
F inancing A ctivities
1.787.980
(949.495)
(835.364)
(918.288)
C ash provided by operating activities
R eceipts from (payments for):
F inance income
Income taxes
F inance costs
Other operating activities
C A S H F L OWS F R OM INVE S T ING
A C TIVIT IE S
Decrease in short-term investment
Proceeds from sale of
fixed asset
Acquisition of non-current
financial assets
Acquisitions of fixed asset
Advances for purchase of fixed asset
Business combination of an
entity under common control
-
3.631
C A S H F L OWS F R OM OPE R A TING
A C TIVIT IE S
C ash received from customers
C ash paid to suppliers
Payments to employees
Payments for operating expenses
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
8
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN AR US K AS K ONS OL IDAS IAN (lanjutan)
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND ITS S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
C A S H F L OWS (continued)
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
Unles s Otherwis e S tated)
Periode yang B erakhir pada tanggal 30 J uni/
Period E nded J une 30,
(Dis ajikan K embali C atatan 5/
A s R es tated C atatan/
Note 5)
Notes
2016
2017
K E NAIK AN (PE NUR UNAN) NE T O
K AS DAN S E T AR A K AS
DAMPAK NE T O PE R UB AHAN
NIL AI TUK AR ATAS K AS DAN
S E TAR A K AS
(461.020)
270.818
(3.407)
(4.688)
NE T INC R E A S E (DE C R E A S E ) IN
C A S H A ND C A S H E QUIVA L E NT S
NE T E F F E C T OF C HA NGE S IN
E X C HA NGE R A T E S ON C A S H
A ND C A S H E QUIVA L E NTS
K AS DAN S E T AR A K AS
AWAL T AHUN
2.504.434
6
1.679.273
C A S H A ND C A S H E QUIVA L E NT S
A T B E GINNING OF Y E A R
K AS DAN S E T AR A K AS
AK HIR PE R IODE
2.040.007
6
1.945.403
C A S H A ND C A S H E QUIVA L E NT S
A T E ND OF PE R IOD
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
9
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
1.
UMUM
a.
1.
Pendirian Perusahaan dan Informasi Umum
GE NE R A L
a.
E stablis hment of the C ompany and General
Information
PT C haroen
P okphand
Indonesia
T bk
(“Perusahaan”)
didirikan
di
Indonesia
berdasarkan Undang-undang Penanaman
Modal Asing No. 1 tahun 1967 berdasarkan
Akta Notaris Drs. Gde Ngurah R ai, S .H., No. 6
tanggal
7 J anuari 1972.
Akta
pendirian
tersebut telah disahkan oleh Menteri
Kehakiman R epublik Indonesia dalam S urat
Keputusan
No. Y A-5/197/21
tanggal
8 J uni 1973 dan telah diumumkan dalam
Berita Negara No. 65, Tambahan No. 573
tanggal 14 Agustus 1973. Anggaran Dasar
Perusahaan telah mengalami beberapa kali
perubahan, perubahan terakhir sehubungan
dengan persetujuan pemegang saham atas
perubahan
seluruh
Anggaran
Dasar
Perusahaan untuk disesuaikan dengan
Peraturan Otoritas J asa K euangan (“OJ K”)
sebagaimana disebutkan dalam Akta Notaris
F athiah
Helmi, S .H.,
No. 94
tanggal
19 J uni 2015 sehubungan dengan perubahan
anggaran dasar. P erubahan Anggaran Dasar
terakhir ini telah diterima dan dicatat oleh
Menteri Hukum dan Hak Asasi Manusia
R epublik
Indonesia
berdasarkan
S urat
Keputusan
No.
AHU-AH.01.03-0949604
tanggal 8 J uli 2015.
P T C haroen Pokphand Indonesia T bk
(the “C ompany”) was established in Indonesia
within the framework of F oreign Investment
Law No. 1 year 1967 based on Notarial Deed
No. 6 dated J anuary 7, 1972 of Drs. Gde
Ngurah R ai, S .H., The Deed of E stablishment
was approved by the Ministry of J ustice of the
R epublic Indonesia in its Decision Letter
No. Y A-5/197/21 dated J une 8, 1973 and was
published in S upplement No. 573 of S tate
Gazette No. 65 dated August 14, 1973. The
C ompany’s Articles of Association has been
amended
several
times,
the
latest
amendments of which were in connection with
the shareholders’approval of the amendments
of the C ompany’s Articles of Association to
comply with the R egulation of F inancial
S ervices Authority (“Otoritas J asa Keuangan”
or “OJ K ”) as stated in Notarial Deed No. 94
dated J une 19, 2015 of F athiah Helmi, S .H., in
relation to the changes of articles of
association. T he latest amendments to the
Articles of Association were accepted by the
Ministry of J ustice and Human R ights of
R epublic of Indonesia in its Decision Letter No.
AHU-AH.01.03-0949604 dated J uly 8, 2015.
Kegiatan usaha P erusahaan sesuai dengan
Anggaran Dasar, meliputi industri makanan
ternak, pembibitan dan budidaya ayam ras
serta pengolahannya, industri pengolahan
makanan, pengawetan daging ayam dan sapi
termasuk unit-unit cold storage, menjual
makanan ternak, daging ayam dan sapi,
bahan-bahan asal hewan di wilayah R epublik
Indonesia, maupun ke luar negeri dengan
sejauh diizinkan berdasarkan peraturan
perundang-undangan yang berlaku.
T he C ompany's business, according to the
Articles of Association, includes poultry feed,
breeding and cultivation of broiler together with
its processing, processed food, preservation of
chicken and beef including cold storage units,
selling poultry feed, chicken and beef, and
materials from animal sources within the
territory of R epublic of Indonesia as well as
abroad to the extent that it is permitted under
the legislations that have been enacted.
Kantor pusat P erusahaan terletak di J alan
Ancol V III No. 1, J akarta dengan cabangcabangnya di S idoarjo, Medan, Tangerang,
C irebon,
Balaraja,
S erang,
Lampung,
Denpasar, S urabaya, S emarang, Makassar
dan S alatiga. P erusahaan mulai beroperasi
secara komersial sejak tahun 1972.
T he C ompany’s head office is located at
J alan Ancol V III No. 1, J akarta and its
branches in S idoarjo, Medan, T angerang,
C irebon,
Balaraja,
S erang,
Lampung,
Denpasar, S urabaya, S emarang, Makassar
and S alatiga. T he C ompany started its
commercial operations in 1972.
Grand T ribute C orporation merupakan entitas
induk terakhir Kelompok Usaha.
Grand Tribute C orporation is the ultimate
parent of the Group.
10
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
b.
b.
Penawaran Umum dan A ksi K orporasi yang
Mempengaruhi
Modal
S aham
yang
Ditempatkan dan Dis etor Penuh
S ince the C ompany’s initial public offering, the
C ompany has entered into several share
capital transactions as summarized below:
S ejak
penawaran
saham
perdana,
Perusahaan telah melakukan beberapa
transaksi permodalan dengan rincian sebagai
berikut:
T ahun/
Y ear
1991
1994
1995
1997
1997
2000
2007
2007
2010
2010
Public Offering and C orporate A ctions
A ffecting Is sued and F ully Paid S hare
C apital
K eterangan/
Description
Penawaran umum perdana sebanyak 2.500.000
saham dengan nilai nominal sebesar R p1.000
(R upiah penuh) per saham dengan harga penawaran
R p5.100/
Initial public offering of its 2,500,000 shares with par
value of R p1,000 (full R upiah) per share with the offering
price of R p5,100
Konversi obligasi konversi Perusahaan sebesar
R p25.000 menjadi 3.806.767 saham/
C onversion of the C ompany’s convertible bond of
R p25,000 to 3,806,767 shares
Penawaran Umum Terbatas II dengan
Hak Memesan E fek Terlebih Dahulu/
Limited public offering II with P re-emptive R ights
Pemecahan nilai nominal saham dari R p1.000
(R upiah penuh) menjadi R p500 (R upiah penuh)/
Par value split of the C ompany’s share from R p1,000
(full R upiah) to R p500 (full R upiah)
Penerbitan saham bonus, setiap pemegang 4 saham
lama berhak untuk memperoleh 1 saham baru/
Issuance of bonus shares, whereby each
shareholder holding 4 old shares was entitled to
receive 1 new share
Pemecahan nilai nominal saham dari R p500
(R upiah penuh) menjadi R p100 (R upiah penuh)/
Par value split of the C ompany’s share from R p500
(full R upiah) to R p100 (full R upiah)
Penawaran Umum Terbatas III dengan
Hak Memesan E fek Terlebih Dahulu/
Limited public offering III with Pre-emptive R ights
Pemecahan nilai nominal saham dari R p100
(R upiah penuh) menjadi R p50 (R upiah penuh)/
Par value split of the C ompany’s share from R p100
(full R upiah) to R p50 (full R upiah)
Pemecahan nilai nominal saham dari R p50
(R upiah penuh) menjadi R p10 (R upiah penuh)/
Par value split of the C ompany’s share from R p50
(full R upiah) to R p10 (full R upiah)
Penarikan kembali saham ditempatkan dan disetor
penuh sebanyak 24.807.040 saham/
R edemption of 24,807,040 issued and fully paid
shares
11
T otal S aham
yang B eredar
S etelah T ransaksi/
Outstanding
S hares A fter the
Transaction
52.500.000
56.306.767
112.613.534
225.227.068
281.533.835
1.407.669.175
1.642.280.704
3.284.561.408
16.422.807.040
16.398.000.000
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
S eluruh saham Perusahaan yang ditempatkan
dan disetor penuh telah tercatat di Bursa E fek
Indonesia.
c.
All the C ompany’s issued and fully paid shares
are listed on the Indonesia S tock E xchange.
K aryawan, Direksi, K omis aris dan K omite
Audit
c.
Pada tanggal 30 J uni 2017, susunan Dewan
Komisaris dan Direksi Perusahaan ditetapkan
berdasarkan hasil R apat Umum Pemegang
S aham Tahunan P erusahaan yang diaktakan
oleh F athiah Helmi, S .H., No. 84 tanggal 23
Mei 2017 adalah sebagai berikut:
Dewan K omis aris
Presiden K omisaris:
Wakil Presiden K omisaris:
Komisaris Independen:
Dewan Direksi
Presiden Direktur:
Wakil Presiden Direktur /
Direktur Independen:
Wakil Presiden Direktur:
Direktur:
As of J une 30, 2017, the members of the
C ompany’s Boards of C ommissioners and
Directors as appointed at the Annual
S hareholders’General Meeting, the minutes of
which were notarized under Deed No. 84
dated May 23, 2017 of F athiah Helmi, S .H.,
are as follows:
Hadi Gunawan T joe
R usmin R yadi
S uparman S astrodimedjo
T jiu Thomas E ffendy
Peraphon Prayooravong
V inai R akphongphairoj
Ong Mei S ian
J emmy
E ddy Dharmawan Mansjoer
F erdiansyah Gunawan Tjoe
Dewan Direksi
Presiden Direktur:
Wakil Presiden Direktur /
Direktur Independen:
Wakil Presiden Direktur:
Direktur:
B oard of C ommis sioners
President C ommissioner:
V ice President C ommissioners:
Independent C ommissioners:
B oard of Directors
President Director:
V ice President Director /
Independent Director:
V ice President Director:
Directors:
As of December 31, 2016, the members of the
C ompany’s Boards of C ommissioners and
Directors as appointed at the Annual
S hareholders’General Meeting, the minutes of
which were notarized under Deed No. 47
dated J une 15, 2016 of F athiah Helmi, S .H.,
are as follows:
Pada tanggal 31 Desember 2016, susunan
Dewan K omisaris dan Direksi Perusahaan
ditetapkan berdasarkan hasil R apat Umum
Pemegang S aham T ahunan Perusahaan yang
diaktakan oleh F athiah Helmi, S .H., No. 47
tanggal 15 J uni 2016 adalah sebagai berikut:
Dewan K omis aris
Presiden K omisaris:
Wakil Presiden K omisaris:
Komisaris Independen:
E mployees, Directors , C ommissioners and
A udit C ommittee
Hadi Gunawan T joe
R usmin R yadi
Herman S ugianto
S uparman S astrodimedjo
T jiu Thomas E ffendy
Peraphon Prayooravong
V inai R akphongphairoj
Ong Mei S ian
J emmy
E ddy Dharmawan Mansjoer
F erdiansyah Gunawan Tjoe
12
B oard of C ommis sioners
President C ommissioner:
V ice President C ommissioners:
Independent C ommissioners:
B oard of Directors
President Director:
V ice President Director /
Independent Director:
V ice President Director:
Directors:
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
Pada tanggal 30 J uni 2017 dan 31 Desember
2016, susunan komite audit Perusahaan
adalah sebagai berikut:
As of J une 30, 2017 and December 31, 2016,
the members of the C ompany’s audit
committee are as follows:
30 J uni/
J une 30,
2017
Ketua
Anggota
Anggota
Anggota
Anggota
d.
31 Des ember/
December 31,
2016
S uparman S astrodimedjo
Harlan Budiono
Y ustinus E ddy Tiono
Kong Djung Hin
Herman S ugianto
S uparman S astrodimedjo
Harlan Budiono
Y ustinus E ddy T iono
Kong Djung Hin
C hairman
Member
Member
Member
Member
Pembentukan komite audit P erusahaan telah
sesuai dengan peraturan BAPE PAM-LK
No. IX .1.5.
T he establishment of the C ompany’s audit
committee is in compliance with BAPE PAM-LK
R ule No. IX .1.5.
Perusahaan dan entitas anak mempunyai
5.622 dan 5.442 orang karyawan tetap
masing-masing pada tanggal 30 J uni 2017 dan
2016.
The C ompany and subsidiaries had 5,622 and
5,442 permanent employees as of J une 30,
2017 and 2016, respectively.
Manajemen P erusahaan bertanggung jawab
atas penyusunan dan penyajian laporan
keuangan
konsolidasian,
yang
telah
diselesaikan dan diotorisasi untuk terbit oleh
Direksi
Perusahaan
pada
tanggal
31 J uli 2017.
The management of the C ompany is
responsible
for
the
preparation
and
presentation of the consolidated financial
statements, which were completed and
authorized for issue by the C ompany’s
Directors dated on J uly 31, 2017.
S truktur K elompok Usaha
d.
Laporan keuangan konsolidasian mencakup
akun-akun Perusahaan dan entitas anak
(selanjutnya secara kolektif disebut sebagai
“Kelompok Usaha”) dengan pemilikan saham
lebih dari 50% secara langsung dan tidak
langsung, sebagai berikut:
E ntitas Anak/
S ubs idiaries
Pemilikan langsung/
Direct ownership
PT C haroen Pokphand
J aya F arm (“C PJ F ”)
PT Primafood International
(“PF I”)
PT Vista Grain (“VG”) 1)
PT Poly Packaging
Industry (“PP I”)
PT F eprotama Pertiwi
(“F P”)
PT Agrico International
(“AI”)
K eg iatan Pokok/
P rincipal A c tivity
Peternakan unggas/
Poultry farming
Perdagangan produk
makanan olahan/
T rading of processed
food
Produksi dan distribusi
makanan ternak/
Production and distribution
of poultry feed
Produksi kemasan plastik/
Production of plastic
packaging
Produksi dan distribusi
bahan baku pakan/
Production and distribution
of chicken feather meal
Perdagangan bahan baku/
R aw Material Trading
Group S tructure
The consolidated financial statements include
the accounts of the C ompany and subsidiaries
(collectively hereinafter referred to as “the
Group”), with share ownership of more than
50%, directly and indirectly, are as follows:
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
J akarta
1972
1972
99,99
99,99
8.126.389
8.024.221
J akarta
2000
2000
99,96
99,96
435.075
420.006
Lampung
a)
1980
99,92
99,92
9.845
10.546
Tangerang
2003
2003
99,98
99,98
98.192
92.500
Tangerang
1994
1992
99,32
99,32
43.519
38.631
Tangerang
2009
2008
99,99
99,99
322.180
295.006
13
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
E ntitas Anak/
S ubs idiaries
PT S arana F armindo
Utama (“S F U”)
PT S inga Mas
Internasional (“S MInt”)
Pemilikan tidak langsung
melalui C PJ F /
Indirect ownership
through CP J F
PT C entralavian Pertiwi
(“C AP”)
PT S atwa Utama R aya
(“S UR ”)
PT Vista Agung Kencana
(“VAK”)
PT Istana S atwa Borneo
(“IS B”)
PT C ipta Khatulistiwa
Mandiri (“C KM”)
PT C ipendawa Agriindustri
(“C AI”)
PT S atwa Primaindo
(“S PI”)
Pemilikan tidak langsung
melalui PF I/
Indirect ownership
through PF I
PT C haroen Pokphand
R estu Indonesia
(“C PR I”)
Pemilikan tidak langsung
melalui S MInt/
Indirect ownership
through S MInt
PT S inga Mas
Indonesia (“S MInd”)
K eg iatan Pokok/
P rincipal A c tivity
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
Induk Perusahaan/
Holding company
Industri air minum
dalam kemasan/
Beverage
J akarta
2013
2013
99,99
99,99
4.750.607
3.528.570
J akarta
2014
2012
99,47
99,47
469.954
486.139
Peternakan unggas dan
Perdagangan/Poultry
farming and trading
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
J akarta
1991
1991
99,99
99,99
460.023
539.094
R umah makan dan toko
modern/
R estaurant and
convenience store
Industri air minum
dalam kemasan/
Beverage
S urabaya
1987
1980
99,99
99,99
431.941
412.697
Palembang
1986
1980
99,99
99,99
327.506
292.722
Balikpapan
1989
1983
99,96
99,96
38.252
41.251
Pontianak
1989
1983
50,00
50,00
39.937
44.921
J akarta
2010
2009
99,98
99,98
90.275
78.731
J akarta
2014
2013
99,98
99,98
105.894
89.952
J akarta
-
2017
99,99
-
12.504
-
J akarta
2014
2014
99,99
99,99
445.226
460.865
99,99
99,99
384.094
378.183
1.072.268
Pemilikan tidak langsung
melalui S F U/
Indirect ownership
through S F U
PT Gizindo S ejahtera J aya
(“GS J ’)
PT S arana Proteindo
Utama (“S PU”)
PT S arana Mitratama
S ejati (“S MS ”)
PT Prospek Karyatama
(“PKT ”)
PT Multi S arana Pakanindo
(“MS P”)
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
J akarta
2014
2012
J akarta
2012
2012
99,99
99,99
1.072.296
J akarta
-
2014
99,98
99,98
424
482
J akarta
1997
1992
99,99
99,99
1.282.610
780.065
J akarta
2007
2001
99,89
99,89
1.506.569
736.600
Pemilikan tidak langsung
melalui S PU/
Indirect ownership
through S PU
PT Proteindo P rimajaya
(“PP J ”)
PT Proteindo S umber
S ejahtera (“PS bS ”)
PT Proteindo S inar
S ejahtera (“PS S ”)
PT Proteindo S arana
Utama (“PS U”)
PT Hamparan Proteindo
Utama (“HPU”)
PT Kharisma Proteindo
Utama (“KPU”)
PT S umber Proteindo
S ejahtera (“S PS ”)
PT Prima Proteindo
Utama (“PPU”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Padang
-
2012
90,00
90,00
3.187
3.164
J ambi
-
2012
99,96
99,96
25.380
25.267
Pekanbaru
-
2012
90,00
90,00
11.693
12.012
S urabaya
-
2012
99,98
99,98
50.377
50.054
Medan
2013
2012
99,98
99,98
75.517
64.826
Lampung
2013
2012
99,99
99,99
98.192
94.968
Banjarbaru
-
2013
98,00
98,00
41
226
Makassar
-
2014
98,00
98,00
538
582
14
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
E ntitas Anak/
S ubs idiaries
K eg iatan Pokok/
P rincipal A c tivity
Pemilikan tidak langsung
melalui PK T /
Indirect ownership
through PKT
PT S urya Unggas Mandiri
(“S UM”)
PT S inar Ternak S ejahtera
(“S T S ”)
PT S emesta Mitra
S ejahtera (“S MS ”)
PT Arbor Acres Indonesia
(“AAI”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Distribusi/
Distribution
Pemilikan tidak langsung
melalui S UM/
Indirect ownership
through S UM
PT Mentari Unggas
S ejahtera (“MUS ”)
PT Tiara T ernak Mandiri
(“T TM”)
PT S ahabat Ternak Abadi
(“S T A”)
PT S ahabat Ternak
S ejahtera (“S TS J ”)
PT S arana Ternak Utama
(“S T U”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui S T S /
Indirect ownership
through S T S
PT Mitra T ernak S ejahtera
(“MTS ”)
PT Indah Ternak Mandiri
(“ITM”)
PT S umber Unggas
C emerlang (“S UC ”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui S MS /
Indirect ownership
through S MS
PT Prospek Mitra Lestari
(“PML”)
PT C ahaya Mitra Lestari
(“C ML”)
PT S inar S arana S entosa
(“S S S ”)
PT Pesona Ternak
Gemilang (“PTG”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui MS P
Indirect ownership
through MS P
PT Karya S emangat Mandiri
(“KS M”)
PT C emerlang Unggas
Lestari (“TTM”)
PT Mitra S inar J aya
(“MS J ”)
PT Bintang S ejahtera
Bersama (“BS B”)
PT C itra Kalimantan
S ejahtera (“S TU”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui KS M/
Indirect ownership
through KS M
PT Alam T erang Mandiri
(“AT M”)
PT Gemilang Unggas Prima
(“GUP”)
PT Minang T ernak
S ejahtera (“S TA”)
PT Aceh Unggas Mandiri
(“AUM”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
Tangerang
2006
2006
99,96
99,96
692.734
BandarLampung
2007
2006
99,99
99,99
200.025
329.603
154.040
S urabaya
2007
2007
99,97
99,97
242.466
190.188
J akarta
b)
1999
50,00
50,00
4.014
4.015
S erang
2010
2009
99,83
99,83
96.180
63.973
Tasikmalaya
2010
2009
99,93
99,93
16.367
29.939
Karawang
2007
2007
99,83
99,83
61.478
85.606
Indramayu
2010
2009
99,75
99,75
94.271
47.038
C irebon
2007
2006
99,80
99,80
92.581
55.849
Bengkulu
2008
2008
99,93
99,93
20.890
13.951
J ambi
2007
2007
99,97
99,97
51.076
44.754
Palembang
2007
2007
99,99
99,99
69.072
47.985
45.216
J ember
2010
2009
99,75
99,75
66.595
Madiun
2010
2009
99,75
99,75
46.375
26.339
Malang
2007
2007
99,90
99,90
76.777
31.803
Kediri
2010
2009
99,86
99,86
42.653
26.663
Medan
2007
2007
99,99
99,99
340.153
186.920
S emarang
2007
2007
99,99
99,99
358.196
156.045
Denpasar
2007
2007
99,94
99,94
329.389
214.625
Makassar
2007
2007
99,96
99,96
185.660
61.803
Balikpapan
2007
2007
99,95
99,95
31.856
60.709
26.316
Medan
2007
2007
99,90
99,90
10.196
Pekanbaru
2007
2007
99,96
99,96
103.325
59.876
Padang
2007
2007
99,96
99,96
105.519
53.636
Aceh
2011
2011
99,88
99,88
46.973
31.791
15
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
E ntitas Anak/
S ubs idiaries
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
K eg iatan Pokok/
P rincipal A c tivity
Pemilikan tidak langsung
melalui C UL/
Indirect ownership
through CUL
PT Tiara T unggal Mandiri
(“T TM”)
PT S umber Ternak Pratama
(“S T P”)
PT C ilacap Indah Abadi
(“C IA”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui MS J /
Indirect ownership
through MS J
PT Nusantara Inti
S atwa (“NIS ”)
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
S leman
2007
2007
99,96
99,96
53.528
24.368
S urakarta
2007
2007
99,94
99,94
54.298
28.152
C ilacap
2010
2009
99,80
99,80
81.900
33.304
Peternakan unggas/
Poultry farming
Mataram
2010
2009
99,80
99,80
40.731
115.471
Pemilikan tidak langsung
melalui BS B/
Indirect ownership
through BS B
PT Mitra Abadi S atwa
(“MAS ”)
PT C ipta Usaha S ejahtera
(“C US ”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pare-pare
2010
2009
99,80
99,80
23.275
27.032
Manado
2007
2007
99,80
99,80
7.038
14.950
Pemilikan tidak langsung
melalui C KS /
Indirect ownership
through CK S
PT S inar Inti Mustika
(“S IM”)
Peternakan unggas/
Poultry farming
Banjar Baru
2007
2007
99,90
99,90
26.234
46.347
C atatan:
a) T idak aktif sejak 1 Mei 2012 / non-active since May 1, 2012
b) T idak aktif sejak 31 Oktober 2002 / non-active since October 31, 2002
2.
IK HT IS AR K E B IJ AK A N
S IGNIF IK AN
A K UNT ANS I
Y ANG
2.
S UMMA R Y
POL IC IE S
OF
S IGNIF IC A NT
A C C OUNT ING
Kebijakan akuntansi dan pelaporan keuangan yang
diterapkan oleh K elompok Usaha sesuai dengan
standar akuntasi keuangan di Indonesia, yaitu
Pernyataan
S tandar
Akuntansi
Keuangan
(“PS AK”). Kebijakan akuntansi diterapkan secara
konsisten dalam penyusunan laporan keuangan
konsolidasian untuk tanggal 30 J uni 2017 dan 31
Desember 2016 oleh K elompok Usaha.
The accounting and financial reporting policies
adopted by the Group is in compliance with to the
Indonesian financial accounting standards, which
are based on Indonesian S tatements of F inancial
Accounting S tandards (“S F AS ”). The accounting
policies were applied consistently in the
preparation
of the
consolidated financial
statements as of J une 30, 2017 and December 31,
2016 by the Group.
a.
a.
Dasar
Penyajian
K onsolidasian
L aporan
K euangan
B asis of Pres entation of C onsolidated
F inancial S tatements
Laporan keua
DAN E NTITAS ANAK NY A / A ND ITS S UB S IDIA R IE S
L AP OR AN K E UANGAN K ONS OL IDAS IAN/
C ONS OL IDA TE D F INA NC IA L S TA TE ME NTS
TA NGGA L 30 J UNI 2017 (TIDA K DIA UDIT)
DA N UNTUK P E R IODE E NA M BULA N Y A NG B E R A K HIR
PA DA TA NGGA L TE R S E B UT (TIDA K DIA UDIT)/
A S OF J UNE 30, 2017 (UNA UDIT E D)
A ND F OR THE S IX MONTHS PE R IOD THE N E NDE D (UNA UDITE D)
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N P OK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN P OS IS I K E UANGAN
K ONS OL IDAS IAN
Tang g al 30 J uni 2017 (Tidak Diaudit)
(Dis ajikan dalam J utaan R upiah,
K ec uali Dinyatakan L ain)
PT C HA R OE N P OK PHA ND INDONE S IA T B K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA T E D S TA T E ME NT OF
F INA NC IA L POS IT ION
A s of J une 30, 2017 (Unaudited)
(E xpres s ed in Millions of R upiah,
Unles s Otherwis e S tated)
30 J uni 2017/
J une 30, 2017
C atatan/
Notes
31 Des ember 2016/
December 31, 2016
As et
A s sets
As et L ancar
Kas dan setara kas
Investasi jangka pendek
Piutang
Usaha
Pihak ketiga - neto
Pihak berelasi
Lain-lain
Persediaan - neto
Ayam pembibit turunan - neto
Hewan ternak dalam pertumbuhan
Uang muka
Biaya dibayar di muka
Pajak Pertambahan Nilai
dibayar di muka
Bagian lancar sewa jangka panjang
dibayar di muka
T otal Aset L ancar
C urrent A ss ets
2.040.007
870
2h,2i,2w,2aa,6
7
8
2w,36d
2i,35
2d,2w
2j,9
2k,10
2l,11
3.373.012
119.800
496.239
5.559.473
1.270.954
92.259
307.598
68.537
2.504.434
20.870
2m,12
2.187.133
128.882
521.381
5.109.719
1.227.729
83.533
143.677
57.296
5.274
2x,32
4.178
93.797
2m,2r
13.427.820
C ash and cash equivalents
S hort-term investments
Accounts receivable
T rade
T hird parties - net
R elated parties
Other
Inventories - net
Breeding flocks - net
Growing flocks
Advances
Prepaid expenses
70.601
Prepaid Value Added T axes
C urrent portion of long-term
prepaid rents
12.059.433
T otal C urrent A ss ets
As et Tidak L ancar
Non-current A ss ets
Uang muka pembelian aset tetap
Piutang pihak berelasi non-usaha
Aset pajak tangguhan
Aset keuangan tidak lancar
Aset tetap - neto
T agihan pajak penghasilan
S ewa jangka panjang dibayar di muka
- setelah dikurangi bagian lancar
Goodwill
Aset takberwujud - neto
Aset tidak lancar lainnya
16.809
60.194
143.945
56.000
11.110.613
83.750
68.260
444.803
101.418
108.083
Advance for purchase of fixed asset
Due from related parties
Deferred tax assets
Non-current financial assets
F ixed assets - net
C laims for tax refund
Long-term prepaid rents - net of
current portion
Goodwill
Intangible assets - net
Other non-current assets
T otal Aset T idak L ancar
12.235.130
12.145.561
T otal Non-current A s sets
T otal Aset
25.662.950
24.204.994
T otal A ss ets
2i,35
2x,32
2d,2p,13
2o,2q,14
2x,32
2m,2r
2c,2e,4
2f,2s,2v,4
60.431
444.803
89.241
169.344
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
33.388
11.770
70.927
21.000
11.233.847
52.065
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
1
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N P OK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN P OS IS I K E UANGAN
K ONS OL IDAS IAN (lanjutan)
Tang g al 30 J uni 2017 (Tidak Diaudit)
(Dis ajikan dalam J utaan R upiah,
K ec uali Dinyatakan L ain)
PT C HA R OE N P OK PHA ND INDONE S IA T B K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA T E D S TA T E ME NT OF
F INA NC IA L POS IT ION (continued)
A s of J une 30, 2017 (Unaudited)
(E xpres s ed in Millions of R upiah,
Unles s Otherwis e S tated)
30 J uni 2017/
J une 30, 2017
C atatan/
Notes
31 Des ember 2016/
December 31, 2016
L iabilitas dan E kuitas
L iabilities and E quity
L iabilitas
L iabilities
L iabilitas J angka Pendek
C urrent L iabilities
Utang bank jangka pendek
Utang
Usaha
Pihak ketiga
Pihak berelasi
Lain-lain
Beban akrual
Liabilitas imbalan kerja
jangka pendek
Utang pajak
Uang muka pelanggan
Bagian lancar utang bank
jangka panjang
1.900.000
2w,15
1.400.000
2.154.816
189.977
731.391
190.432
16
2w
2i,35
17
2w,18
1.114.310
152.636
460.274
157.713
T otal L iabilitas J ang ka Pendek
6.285.981
44.766
215.138
24.897
2u
2x,32
834.564
2o,2w,19
1.563.819
S hort-term bank loans
Accounts payable
T rade
T hird parties
R elated parties
Other
Accrued expenses
S hort-term employee
benefit liabilities
T axes payable
Advances from customers
C urrent portion of long-term
bank loans
5.550.257
T otal C urrent L iabilities
5.558
676.825
19.122
L iabilitas J angka Panjang
Non-current L iabilities
436.819
83.727
2i,35
2x,32
244.714
90.938
534.497
2u,33
515.760
Utang pihak berelasi non-usaha
Liabilitas pajak tangguhan
Liabilitas imbalan kerja
jangka panjang
Utang bank jangka panjang setelah dikurangi bagian lancar
3.557.179
3.646.082
Due to related parties
Deferred tax liabilities
Long-term employee
benefit liabilities
Long-term bank loans - net of
current portion
T otal L iabilitas J ang ka Panjang
4.612.222
4.497.494
T otal Non-current L iabilities
10.898.203
10.047.751
T otal L iabilities
T otal L iabilitas
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
2
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N P OK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN P OS IS I K E UANGAN
K ONS OL IDAS IAN (lanjutan)
Tang g al 30 J uni 2017 (Tidak Diaudit)
(Dis ajikan dalam J utaan R upiah,
K ec uali Dinyatakan L ain)
PT C HA R OE N P OK PHA ND INDONE S IA T B K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA T E D S TA T E ME NT OF
F INA NC IA L POS IT ION (continued)
A s of J une 30, 2017 (Unaudited)
(E xpres s ed in Millions of R upiah,
Unles s Otherwis e S tated)
30 J uni 2017/
J une 30, 2017
C atatan/
Notes
31 Des ember 2016/
December 31, 2016
E kuitas
E quity
E kuitas yang Dapat
Diatribusikan kepada
Pemilik E ntitas Induk
Modal saham - nilai nominal
R p10 (R upiah penuh) per saham
Modal dasar 40.000.000.000 saham
Modal ditempatkan dan disetor
penuh - 16.398.000.000 saham
T ambahan modal disetor
Komponen lainnya dari ekuitas
S aldo laba
T elah ditentukan penggunaannya
Belum ditentukan penggunaannya
33.000
14.574.319
33.000
13.966.362
E quity A ttributable
to Owners
of the Parent
S hare capital - R p10 (full amount)
par value per share
Authorized 40,000,000,000 shares
Issued and fully paid 16,398,000,000 shares
Additional paid-in-capital
Other components of equity
R etained earnings
Appropriated
Unappropriated
E kuitas yang Dapat Diatribusikan
kepada Pemilik E ntitas Induk
14.746.190
14.137.991
E quity Attributable
to Owners of the Parent
19.252
Non-controlling Interest
Kepentingan Non-pengendali
21
2e,2i,22
32
23
163.980
(43.385)
18.276
18.557
2e,20
163.980
(43.385)
18.034
T otal E kuitas
14.764.747
14.157.243
T otal E quity
T otal L iabilitas dan E kuitas
25.662.950
24.204.994
T otal L iabilities and E quity
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
3
T he original consolidated financial statements
included herein are in Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA T B K
DAN E NTIT AS ANAK NY A
L APOR AN L AB A R UGI DAN PE NGHAS IL AN
K OMPR E HE NS IF L AIN K ONS OL IDAS IAN
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali L aba per S aham Das ar)
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA TE D S T A TE ME NT OF PR OF IT OR L OS S
A ND OT HE R C OMPR E HE NS IV E INC OME
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
E xcept B as ic E arning s per S hare)
Periode yang B erakhir pada T ang gal 30 J uni/
Period E nded J une 30,
C atatan/
Notes
(Dis ajikan K embali C atatan 5/
A s R es tated Note 5)
2016
24.936.771
2i,2t,24,37
18.860.157
(21.691.048)
2i,2t,25
(15.596.063)
2017
Penjualan - neto
B eban pokok penjualan
L aba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan operasi lain
Beban operasi lain
L aba usaha
Laba selisih kurs
Penghasilan keuangan
Beban keuangan
L aba s ebelum pajak peng hasilan
Beban pajak penghasilan - neto
L aba periode berjalan
setelah penyesuaian laba
merging bis nis
3.245.723
Penghas ilan komprehensif lain
Pos yang tidak akan
direklasifikasi ke laba rugi:
Pengukuran kembali atas liabilitas
imbalan kerja - neto pajak
T otal penghas ilan komprehensif
periode berjalan
2t,2u,26
2i,2t,2u,27
2i,2t,28
2i,2t,2u,29
(546.553)
(610.941)
56.569
(48.756)
2.096.042
(368.446)
(553.401)
61.038
(68.011)
2.335.274
2w
2t,30
2t,31
32.765
28.495
(266.097)
1.891.205
178.951
19.236
(348.544)
2.184.917
2x,32
(368.217)
1.522.988
E fek penyes uaian laba
dari merging bis nis
L aba periode berjalan
3.264.094
(420.179)
1.764.738
2e
1.522.988
(26.411)
S ales - net
C ost of g oods s old
Gross profit
S elling expenses
General and administrative expenses
Other operating income
Other operating expenses
Operating profit
Gain on foreign exchange
F inance income
F inance costs
Profit before income tax
Income tax expense - net
Profit for the period after
merging bus ines s' income
adjustment
E ffect of adjus tment of profit
from merging bus iness
1.738.327
Profit for the priod
2.562
6.916
Other comprehensive income
Item that will not be reclassified
to profit or loss:
R e-measurement of employee
benefits liabilities - net of tax
1.525.550
1.745.243
T otal comprehensive income
for the period
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
4
T he original consolidated financial statements
included herein are in Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA T B K
DAN E NTIT AS ANAK NY A
L APOR AN L AB A R UGI DAN PE NGHAS IL AN
K OMPR E HE NS IF L AIN K ONS OL IDAS IAN (lanjutan)
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali L aba per S aham Das ar)
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND IT S S UB S IDIA R IE S
C ONS OL IDA TE D S T A TE ME NT OF PR OF IT OR L OS S
A ND OT HE R C OMPR E HE NS IV E INC OME (continued)
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
E xcept B as ic E arning s per S hare)
Periode yang B erakhir pada T ang gal 30 J uni/
Period E nded J une 30,
C atatan/
Notes
2017
(Dis ajikan K embali C atatan 5/
A s R es tated Note 5)
2016
Laba periode berjalan yang
dapat diatribusikan kepada:
Pemilik entitas induk
Kepentingan non-pengendali
1.523.683
(695)
1.731.935
6.392
Profit for the period
attributable to:
Owners of the parent
Non-controlling interest
T otal
1.522.988
1.738.327
T otal
1.738.851
6.392
T otal comprehensive income
for the period
attributable to:
Owners of the parent
Non-controlling interest
1.745.243
T otal
106
Basic earnings per share
attributable to the owners
of the parent
T otal penghasilan komprehensif
periode berjalan yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan non-pengendali
1.526.245
(695)
T otal
1.525.550
Laba per saham dasar yang dapat
diatribusikan kepada pemilik
entitas induk
20
2y,34
93
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
5
The original consolidated financial statements included herein are in Indonesian language.
PT C HAR OE N P OK PHA ND INDONE S IA TB K DAN E NTITA S A NAK NY A
L A POR A N PE R UB A HAN E K UITA S K ONS OL IDA S IA N
Untuk Periode E nam B ulan yang B erakhir pada Tanggal 30 J uni 2017 (Tidak Diaudit)
(Disajikan dalam J utaan R upiah, K ecuali Dinyatakan L ain)
PT C HA R OE N POK PHA ND INDONE S IA TB K A ND S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF C HA NGE S IN E QUITY
F or the S ix Months Period E nded J une 30, 2017 (Unaudited)
(E xpressed in Millions of R upiah, Unless Otherwise S tated)
E kuitas yang Dapat Diatribusikan kepada Pemilik E ntitas Induk/
E quity A ttributable to Owners of the Parent
C atatan/
Note
S aldo tangg al 31 Des ember 2016/
1 J anuari 2017
Modal saham ditempatkan dan
disetor penuh/
Issued and
fully paid
share c apital
163.980
Laba periode berjalan
T ambahan
modal disetor/
A dditional
paid-in capital
(43.385)
K omponen
lainnya dari
ekuitas/
Other
components of
equity
S aldo laba/R etained earnings
T elah ditentukan
penggunaannya/
A ppropriated
Belum ditentukan
penggunaannya/
Unappropriated
S ubtotal/
S ubtotal/
18.034
33.000
13.966.362
14.137.991
K epentingan
Non-pengendali/
Non-controlling
Interest
19.252
T otal/
Total
14.157.243
B alance as of December 31, 2016/
J anuary 1, 2017
-
-
-
-
1.523.683
1.523.683
(695)
1.522.988
Profit for the period
-
-
242
-
-
242
-
242
Tax Amnesty
Penghasilan komprehensif lain
-
-
-
-
2.562
2.562
-
2.562
Other comprehensive income
Dividen tunai
-
-
-
-
18.276
33.000
Pengampunan pajak
S aldo tangg al 30 J uni 2017
2x,32
163.980
(43.385)
(918.288)
14.574.319
C atatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan.
(918.288)
14.746.190
18.557
(918.288)
14.764.747
C ash dividends
B alance as of J une 30, 2017
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
6
The original consolidated financial statements included herein are in Indonesian language.
PT C HAR OE N P OK PHA ND INDONE S IA TB K DAN E NTITA S A NAK NY A
L A POR A N PE R UB A HAN E K UITA S K ONS OL IDA S IA N
Untuk Periode E nam B ulan yang B erakhir pada Tanggal 30 J uni 2017 (Tidak Diaudit)
(Disajikan dalam J utaan R upiah, K ecuali Dinyatakan L ain)
PT C HA R OE N POK PHA ND INDONE S IA TB K A ND S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF C HA NGE S IN E QUITY
F or the S ix Months Period E nded J une 30, 2017 (Unaudited)
(E xpressed in Millions of R upiah, Unless Otherwise S tated)
E kuitas yang Dapat Diatribusikan kepada Pemilik E ntitas Induk/
E quity A ttributable to Owners of the Parent
S aldo laba/R etained earnings
Modal saham ditempatkan dan
disetor penuh/
Issued and
fully paid
share c apital
T ambahan
modal disetor/
A dditional
paid-in capital
163.980
121.175
225.235
33.000
12.228.973
12.772.363
14.300
12.786.663
B alance as of December 31, 2015/
J anuary 1, 2016
Laba periode berjalan
-
-
-
-
1.731.935
1.731.935
6.392
1.738.327
Profit for the period
Penghasilan komprehensif lain
-
-
-
-
6.916
6.916
-
6.916
Other comprehensive income
Dividen tunai
-
-
-
-
-
-
26.411
-
C atatan/
Note
S aldo tangg al 31 Des ember 2015/
1 J anuari 2016
E fek penyesuaian laba merging bisnis
Pembalikan atas proforma modal
yang timbul dari kombinasi bisnis
entitas sepengendali
S aldo tangg al 30 J uni 2016
5
5
-
-
163.980
121.175
E kuitas
merging
bisnis/
E quity on
merging
business
T elah ditentukan
penggunaannya/
A ppropriated
(251.646)
-
Belum ditentukan
penggunaannya/
Unappropriated
(475.542)
-
-
-
33.000
13.492.282
C atatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan.
S ubtotal/
S ubtotal/
K epentingan
Non-pengendali/
Non-controlling
Interest
T otal/
Total
C ash dividends
(475.542)
-
(475.542)
26.411
-
-
26.411
E ffect of adjustment of
profit from merging business
(251.646)
R eversal of proforma capital
arising from business
combination of entities
under common control
(251.646)
13.810.437
20.692
13.831.129
B alance as of J une 30, 2016
The accompanying notes to the consolidated financial statements form an integral part of
these consolidated financial statements taken as a whole.
7
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN AR US K AS K ONS OL IDAS IAN
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND ITS S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF C A S H F L OWS
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
Unles s Otherwis e S tated)
Periode yang B erakhir pada tanggal 30 J uni/
Period E nded J une 30,
(Dis ajikan K embali C atatan 5/
A s R es tated C atatan/
Note 5)
Notes
2016
2017
AR US K AS DAR I AK TIVIT AS
OPE R AS I
Penerimaan tunai dari pelanggan
Pembayaran tunai kepada pemasok
Pembayaran kepada karyawan
Pembayaran untuk beban usaha
Kas yang diperoleh dari aktivitas operasi
Penerimaan dari (pembayaran untuk):
Penghasilan keuangan
Pajak penghasilan
Beban keuangan
Kegiatan operasional lain
K as Neto yang Diperoleh dari
Aktivitas Operas i
AR US K AS DAR I AK TIVIT AS
INVE S T AS I
Penurunan investasi jangka pendek
Penerimaan dari hasil penjualan
aset tetap
Perolehan aset keuangan tidak lancar
Perolehan aset tetap
Uang muka pembelian aset tetap
Kombinasi bisnis entitas
sepengendali
K as Neto yang Dig unakan untuk
Aktivitas Investas i
AR US K AS DAR I AK TIVIT AS
PE NDANAAN
Penerimaan dari:
Utang bank jangka pendek
Pembayaran untuk:
Utang bank jangka pendek
Utang bank jangka panjang
Dividen tunai
K as Neto yang Dig unakan untuk
Aktivitas Pendanaan
23.939.707
(20.469.589)
(571.247)
(519.859)
18.784.577
(16.008.022)
(462.189)
(529.486)
2.379.012
1.784.880
30
32
28.494
(887.691)
(272.875)
(145.203)
1.101.737
19.242
(102.300)
(349.178)
(1.050)
1.351.594
20.000
14
13
(35.000)
(297.961)
-
(309.330)
1.449.720
23
(1.253.427)
Net C as h Provided by
Operating A ctivities
(39.926)
(386.283)
Net C as h Used in
Investing A ctivities
3.638
(3.500)
(326.608)
(19.887)
(2.150.260)
(332.213)
-
C A S H F L OWS F R OM F INA NC ING
A C TIVIT IE S
Proceeds from:
S hort-term bank loans
Payments of:
S hort-term bank loans
Long-term bank loans
C ash dividends
(694.493)
Net C as h Used in
F inancing A ctivities
1.787.980
(949.495)
(835.364)
(918.288)
C ash provided by operating activities
R eceipts from (payments for):
F inance income
Income taxes
F inance costs
Other operating activities
C A S H F L OWS F R OM INVE S T ING
A C TIVIT IE S
Decrease in short-term investment
Proceeds from sale of
fixed asset
Acquisition of non-current
financial assets
Acquisitions of fixed asset
Advances for purchase of fixed asset
Business combination of an
entity under common control
-
3.631
C A S H F L OWS F R OM OPE R A TING
A C TIVIT IE S
C ash received from customers
C ash paid to suppliers
Payments to employees
Payments for operating expenses
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
8
T he original consolidated financial statements
included herein are in the Indonesian language.
PT C HAR OE N POK PHAND INDONE S IA TB K
DAN E NTITAS ANAK NY A
L APOR AN AR US K AS K ONS OL IDAS IAN (lanjutan)
PT C HA R OE N POK PHA ND INDONE S IA TB K
A ND ITS S UB S IDIA R IE S
C ONS OL IDA TE D S TA TE ME NT OF
Untuk Periode E nam B ulan yang B erakhir pada T ang gal
30 J uni 2017 (T idak Diaudit)
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
C A S H F L OWS (continued)
F or the S ix Months Period E nded
J une 30, 2017 (Unaudited)
(E xpress ed in Millions of R upiah,
Unles s Otherwis e S tated)
Periode yang B erakhir pada tanggal 30 J uni/
Period E nded J une 30,
(Dis ajikan K embali C atatan 5/
A s R es tated C atatan/
Note 5)
Notes
2016
2017
K E NAIK AN (PE NUR UNAN) NE T O
K AS DAN S E T AR A K AS
DAMPAK NE T O PE R UB AHAN
NIL AI TUK AR ATAS K AS DAN
S E TAR A K AS
(461.020)
270.818
(3.407)
(4.688)
NE T INC R E A S E (DE C R E A S E ) IN
C A S H A ND C A S H E QUIVA L E NT S
NE T E F F E C T OF C HA NGE S IN
E X C HA NGE R A T E S ON C A S H
A ND C A S H E QUIVA L E NTS
K AS DAN S E T AR A K AS
AWAL T AHUN
2.504.434
6
1.679.273
C A S H A ND C A S H E QUIVA L E NT S
A T B E GINNING OF Y E A R
K AS DAN S E T AR A K AS
AK HIR PE R IODE
2.040.007
6
1.945.403
C A S H A ND C A S H E QUIVA L E NT S
A T E ND OF PE R IOD
T he accompanying notes to the consolidated financial
statements form an integral part of these consolidated financial
statements taken as a whole.
C atatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan.
9
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
1.
UMUM
a.
1.
Pendirian Perusahaan dan Informasi Umum
GE NE R A L
a.
E stablis hment of the C ompany and General
Information
PT C haroen
P okphand
Indonesia
T bk
(“Perusahaan”)
didirikan
di
Indonesia
berdasarkan Undang-undang Penanaman
Modal Asing No. 1 tahun 1967 berdasarkan
Akta Notaris Drs. Gde Ngurah R ai, S .H., No. 6
tanggal
7 J anuari 1972.
Akta
pendirian
tersebut telah disahkan oleh Menteri
Kehakiman R epublik Indonesia dalam S urat
Keputusan
No. Y A-5/197/21
tanggal
8 J uni 1973 dan telah diumumkan dalam
Berita Negara No. 65, Tambahan No. 573
tanggal 14 Agustus 1973. Anggaran Dasar
Perusahaan telah mengalami beberapa kali
perubahan, perubahan terakhir sehubungan
dengan persetujuan pemegang saham atas
perubahan
seluruh
Anggaran
Dasar
Perusahaan untuk disesuaikan dengan
Peraturan Otoritas J asa K euangan (“OJ K”)
sebagaimana disebutkan dalam Akta Notaris
F athiah
Helmi, S .H.,
No. 94
tanggal
19 J uni 2015 sehubungan dengan perubahan
anggaran dasar. P erubahan Anggaran Dasar
terakhir ini telah diterima dan dicatat oleh
Menteri Hukum dan Hak Asasi Manusia
R epublik
Indonesia
berdasarkan
S urat
Keputusan
No.
AHU-AH.01.03-0949604
tanggal 8 J uli 2015.
P T C haroen Pokphand Indonesia T bk
(the “C ompany”) was established in Indonesia
within the framework of F oreign Investment
Law No. 1 year 1967 based on Notarial Deed
No. 6 dated J anuary 7, 1972 of Drs. Gde
Ngurah R ai, S .H., The Deed of E stablishment
was approved by the Ministry of J ustice of the
R epublic Indonesia in its Decision Letter
No. Y A-5/197/21 dated J une 8, 1973 and was
published in S upplement No. 573 of S tate
Gazette No. 65 dated August 14, 1973. The
C ompany’s Articles of Association has been
amended
several
times,
the
latest
amendments of which were in connection with
the shareholders’approval of the amendments
of the C ompany’s Articles of Association to
comply with the R egulation of F inancial
S ervices Authority (“Otoritas J asa Keuangan”
or “OJ K ”) as stated in Notarial Deed No. 94
dated J une 19, 2015 of F athiah Helmi, S .H., in
relation to the changes of articles of
association. T he latest amendments to the
Articles of Association were accepted by the
Ministry of J ustice and Human R ights of
R epublic of Indonesia in its Decision Letter No.
AHU-AH.01.03-0949604 dated J uly 8, 2015.
Kegiatan usaha P erusahaan sesuai dengan
Anggaran Dasar, meliputi industri makanan
ternak, pembibitan dan budidaya ayam ras
serta pengolahannya, industri pengolahan
makanan, pengawetan daging ayam dan sapi
termasuk unit-unit cold storage, menjual
makanan ternak, daging ayam dan sapi,
bahan-bahan asal hewan di wilayah R epublik
Indonesia, maupun ke luar negeri dengan
sejauh diizinkan berdasarkan peraturan
perundang-undangan yang berlaku.
T he C ompany's business, according to the
Articles of Association, includes poultry feed,
breeding and cultivation of broiler together with
its processing, processed food, preservation of
chicken and beef including cold storage units,
selling poultry feed, chicken and beef, and
materials from animal sources within the
territory of R epublic of Indonesia as well as
abroad to the extent that it is permitted under
the legislations that have been enacted.
Kantor pusat P erusahaan terletak di J alan
Ancol V III No. 1, J akarta dengan cabangcabangnya di S idoarjo, Medan, Tangerang,
C irebon,
Balaraja,
S erang,
Lampung,
Denpasar, S urabaya, S emarang, Makassar
dan S alatiga. P erusahaan mulai beroperasi
secara komersial sejak tahun 1972.
T he C ompany’s head office is located at
J alan Ancol V III No. 1, J akarta and its
branches in S idoarjo, Medan, T angerang,
C irebon,
Balaraja,
S erang,
Lampung,
Denpasar, S urabaya, S emarang, Makassar
and S alatiga. T he C ompany started its
commercial operations in 1972.
Grand T ribute C orporation merupakan entitas
induk terakhir Kelompok Usaha.
Grand Tribute C orporation is the ultimate
parent of the Group.
10
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
b.
b.
Penawaran Umum dan A ksi K orporasi yang
Mempengaruhi
Modal
S aham
yang
Ditempatkan dan Dis etor Penuh
S ince the C ompany’s initial public offering, the
C ompany has entered into several share
capital transactions as summarized below:
S ejak
penawaran
saham
perdana,
Perusahaan telah melakukan beberapa
transaksi permodalan dengan rincian sebagai
berikut:
T ahun/
Y ear
1991
1994
1995
1997
1997
2000
2007
2007
2010
2010
Public Offering and C orporate A ctions
A ffecting Is sued and F ully Paid S hare
C apital
K eterangan/
Description
Penawaran umum perdana sebanyak 2.500.000
saham dengan nilai nominal sebesar R p1.000
(R upiah penuh) per saham dengan harga penawaran
R p5.100/
Initial public offering of its 2,500,000 shares with par
value of R p1,000 (full R upiah) per share with the offering
price of R p5,100
Konversi obligasi konversi Perusahaan sebesar
R p25.000 menjadi 3.806.767 saham/
C onversion of the C ompany’s convertible bond of
R p25,000 to 3,806,767 shares
Penawaran Umum Terbatas II dengan
Hak Memesan E fek Terlebih Dahulu/
Limited public offering II with P re-emptive R ights
Pemecahan nilai nominal saham dari R p1.000
(R upiah penuh) menjadi R p500 (R upiah penuh)/
Par value split of the C ompany’s share from R p1,000
(full R upiah) to R p500 (full R upiah)
Penerbitan saham bonus, setiap pemegang 4 saham
lama berhak untuk memperoleh 1 saham baru/
Issuance of bonus shares, whereby each
shareholder holding 4 old shares was entitled to
receive 1 new share
Pemecahan nilai nominal saham dari R p500
(R upiah penuh) menjadi R p100 (R upiah penuh)/
Par value split of the C ompany’s share from R p500
(full R upiah) to R p100 (full R upiah)
Penawaran Umum Terbatas III dengan
Hak Memesan E fek Terlebih Dahulu/
Limited public offering III with Pre-emptive R ights
Pemecahan nilai nominal saham dari R p100
(R upiah penuh) menjadi R p50 (R upiah penuh)/
Par value split of the C ompany’s share from R p100
(full R upiah) to R p50 (full R upiah)
Pemecahan nilai nominal saham dari R p50
(R upiah penuh) menjadi R p10 (R upiah penuh)/
Par value split of the C ompany’s share from R p50
(full R upiah) to R p10 (full R upiah)
Penarikan kembali saham ditempatkan dan disetor
penuh sebanyak 24.807.040 saham/
R edemption of 24,807,040 issued and fully paid
shares
11
T otal S aham
yang B eredar
S etelah T ransaksi/
Outstanding
S hares A fter the
Transaction
52.500.000
56.306.767
112.613.534
225.227.068
281.533.835
1.407.669.175
1.642.280.704
3.284.561.408
16.422.807.040
16.398.000.000
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
S eluruh saham Perusahaan yang ditempatkan
dan disetor penuh telah tercatat di Bursa E fek
Indonesia.
c.
All the C ompany’s issued and fully paid shares
are listed on the Indonesia S tock E xchange.
K aryawan, Direksi, K omis aris dan K omite
Audit
c.
Pada tanggal 30 J uni 2017, susunan Dewan
Komisaris dan Direksi Perusahaan ditetapkan
berdasarkan hasil R apat Umum Pemegang
S aham Tahunan P erusahaan yang diaktakan
oleh F athiah Helmi, S .H., No. 84 tanggal 23
Mei 2017 adalah sebagai berikut:
Dewan K omis aris
Presiden K omisaris:
Wakil Presiden K omisaris:
Komisaris Independen:
Dewan Direksi
Presiden Direktur:
Wakil Presiden Direktur /
Direktur Independen:
Wakil Presiden Direktur:
Direktur:
As of J une 30, 2017, the members of the
C ompany’s Boards of C ommissioners and
Directors as appointed at the Annual
S hareholders’General Meeting, the minutes of
which were notarized under Deed No. 84
dated May 23, 2017 of F athiah Helmi, S .H.,
are as follows:
Hadi Gunawan T joe
R usmin R yadi
S uparman S astrodimedjo
T jiu Thomas E ffendy
Peraphon Prayooravong
V inai R akphongphairoj
Ong Mei S ian
J emmy
E ddy Dharmawan Mansjoer
F erdiansyah Gunawan Tjoe
Dewan Direksi
Presiden Direktur:
Wakil Presiden Direktur /
Direktur Independen:
Wakil Presiden Direktur:
Direktur:
B oard of C ommis sioners
President C ommissioner:
V ice President C ommissioners:
Independent C ommissioners:
B oard of Directors
President Director:
V ice President Director /
Independent Director:
V ice President Director:
Directors:
As of December 31, 2016, the members of the
C ompany’s Boards of C ommissioners and
Directors as appointed at the Annual
S hareholders’General Meeting, the minutes of
which were notarized under Deed No. 47
dated J une 15, 2016 of F athiah Helmi, S .H.,
are as follows:
Pada tanggal 31 Desember 2016, susunan
Dewan K omisaris dan Direksi Perusahaan
ditetapkan berdasarkan hasil R apat Umum
Pemegang S aham T ahunan Perusahaan yang
diaktakan oleh F athiah Helmi, S .H., No. 47
tanggal 15 J uni 2016 adalah sebagai berikut:
Dewan K omis aris
Presiden K omisaris:
Wakil Presiden K omisaris:
Komisaris Independen:
E mployees, Directors , C ommissioners and
A udit C ommittee
Hadi Gunawan T joe
R usmin R yadi
Herman S ugianto
S uparman S astrodimedjo
T jiu Thomas E ffendy
Peraphon Prayooravong
V inai R akphongphairoj
Ong Mei S ian
J emmy
E ddy Dharmawan Mansjoer
F erdiansyah Gunawan Tjoe
12
B oard of C ommis sioners
President C ommissioner:
V ice President C ommissioners:
Independent C ommissioners:
B oard of Directors
President Director:
V ice President Director /
Independent Director:
V ice President Director:
Directors:
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
Pada tanggal 30 J uni 2017 dan 31 Desember
2016, susunan komite audit Perusahaan
adalah sebagai berikut:
As of J une 30, 2017 and December 31, 2016,
the members of the C ompany’s audit
committee are as follows:
30 J uni/
J une 30,
2017
Ketua
Anggota
Anggota
Anggota
Anggota
d.
31 Des ember/
December 31,
2016
S uparman S astrodimedjo
Harlan Budiono
Y ustinus E ddy Tiono
Kong Djung Hin
Herman S ugianto
S uparman S astrodimedjo
Harlan Budiono
Y ustinus E ddy T iono
Kong Djung Hin
C hairman
Member
Member
Member
Member
Pembentukan komite audit P erusahaan telah
sesuai dengan peraturan BAPE PAM-LK
No. IX .1.5.
T he establishment of the C ompany’s audit
committee is in compliance with BAPE PAM-LK
R ule No. IX .1.5.
Perusahaan dan entitas anak mempunyai
5.622 dan 5.442 orang karyawan tetap
masing-masing pada tanggal 30 J uni 2017 dan
2016.
The C ompany and subsidiaries had 5,622 and
5,442 permanent employees as of J une 30,
2017 and 2016, respectively.
Manajemen P erusahaan bertanggung jawab
atas penyusunan dan penyajian laporan
keuangan
konsolidasian,
yang
telah
diselesaikan dan diotorisasi untuk terbit oleh
Direksi
Perusahaan
pada
tanggal
31 J uli 2017.
The management of the C ompany is
responsible
for
the
preparation
and
presentation of the consolidated financial
statements, which were completed and
authorized for issue by the C ompany’s
Directors dated on J uly 31, 2017.
S truktur K elompok Usaha
d.
Laporan keuangan konsolidasian mencakup
akun-akun Perusahaan dan entitas anak
(selanjutnya secara kolektif disebut sebagai
“Kelompok Usaha”) dengan pemilikan saham
lebih dari 50% secara langsung dan tidak
langsung, sebagai berikut:
E ntitas Anak/
S ubs idiaries
Pemilikan langsung/
Direct ownership
PT C haroen Pokphand
J aya F arm (“C PJ F ”)
PT Primafood International
(“PF I”)
PT Vista Grain (“VG”) 1)
PT Poly Packaging
Industry (“PP I”)
PT F eprotama Pertiwi
(“F P”)
PT Agrico International
(“AI”)
K eg iatan Pokok/
P rincipal A c tivity
Peternakan unggas/
Poultry farming
Perdagangan produk
makanan olahan/
T rading of processed
food
Produksi dan distribusi
makanan ternak/
Production and distribution
of poultry feed
Produksi kemasan plastik/
Production of plastic
packaging
Produksi dan distribusi
bahan baku pakan/
Production and distribution
of chicken feather meal
Perdagangan bahan baku/
R aw Material Trading
Group S tructure
The consolidated financial statements include
the accounts of the C ompany and subsidiaries
(collectively hereinafter referred to as “the
Group”), with share ownership of more than
50%, directly and indirectly, are as follows:
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
J akarta
1972
1972
99,99
99,99
8.126.389
8.024.221
J akarta
2000
2000
99,96
99,96
435.075
420.006
Lampung
a)
1980
99,92
99,92
9.845
10.546
Tangerang
2003
2003
99,98
99,98
98.192
92.500
Tangerang
1994
1992
99,32
99,32
43.519
38.631
Tangerang
2009
2008
99,99
99,99
322.180
295.006
13
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
E ntitas Anak/
S ubs idiaries
PT S arana F armindo
Utama (“S F U”)
PT S inga Mas
Internasional (“S MInt”)
Pemilikan tidak langsung
melalui C PJ F /
Indirect ownership
through CP J F
PT C entralavian Pertiwi
(“C AP”)
PT S atwa Utama R aya
(“S UR ”)
PT Vista Agung Kencana
(“VAK”)
PT Istana S atwa Borneo
(“IS B”)
PT C ipta Khatulistiwa
Mandiri (“C KM”)
PT C ipendawa Agriindustri
(“C AI”)
PT S atwa Primaindo
(“S PI”)
Pemilikan tidak langsung
melalui PF I/
Indirect ownership
through PF I
PT C haroen Pokphand
R estu Indonesia
(“C PR I”)
Pemilikan tidak langsung
melalui S MInt/
Indirect ownership
through S MInt
PT S inga Mas
Indonesia (“S MInd”)
K eg iatan Pokok/
P rincipal A c tivity
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
Induk Perusahaan/
Holding company
Industri air minum
dalam kemasan/
Beverage
J akarta
2013
2013
99,99
99,99
4.750.607
3.528.570
J akarta
2014
2012
99,47
99,47
469.954
486.139
Peternakan unggas dan
Perdagangan/Poultry
farming and trading
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
J akarta
1991
1991
99,99
99,99
460.023
539.094
R umah makan dan toko
modern/
R estaurant and
convenience store
Industri air minum
dalam kemasan/
Beverage
S urabaya
1987
1980
99,99
99,99
431.941
412.697
Palembang
1986
1980
99,99
99,99
327.506
292.722
Balikpapan
1989
1983
99,96
99,96
38.252
41.251
Pontianak
1989
1983
50,00
50,00
39.937
44.921
J akarta
2010
2009
99,98
99,98
90.275
78.731
J akarta
2014
2013
99,98
99,98
105.894
89.952
J akarta
-
2017
99,99
-
12.504
-
J akarta
2014
2014
99,99
99,99
445.226
460.865
99,99
99,99
384.094
378.183
1.072.268
Pemilikan tidak langsung
melalui S F U/
Indirect ownership
through S F U
PT Gizindo S ejahtera J aya
(“GS J ’)
PT S arana Proteindo
Utama (“S PU”)
PT S arana Mitratama
S ejati (“S MS ”)
PT Prospek Karyatama
(“PKT ”)
PT Multi S arana Pakanindo
(“MS P”)
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
J akarta
2014
2012
J akarta
2012
2012
99,99
99,99
1.072.296
J akarta
-
2014
99,98
99,98
424
482
J akarta
1997
1992
99,99
99,99
1.282.610
780.065
J akarta
2007
2001
99,89
99,89
1.506.569
736.600
Pemilikan tidak langsung
melalui S PU/
Indirect ownership
through S PU
PT Proteindo P rimajaya
(“PP J ”)
PT Proteindo S umber
S ejahtera (“PS bS ”)
PT Proteindo S inar
S ejahtera (“PS S ”)
PT Proteindo S arana
Utama (“PS U”)
PT Hamparan Proteindo
Utama (“HPU”)
PT Kharisma Proteindo
Utama (“KPU”)
PT S umber Proteindo
S ejahtera (“S PS ”)
PT Prima Proteindo
Utama (“PPU”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas - petelur/
Poultry farming - layer
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Padang
-
2012
90,00
90,00
3.187
3.164
J ambi
-
2012
99,96
99,96
25.380
25.267
Pekanbaru
-
2012
90,00
90,00
11.693
12.012
S urabaya
-
2012
99,98
99,98
50.377
50.054
Medan
2013
2012
99,98
99,98
75.517
64.826
Lampung
2013
2012
99,99
99,99
98.192
94.968
Banjarbaru
-
2013
98,00
98,00
41
226
Makassar
-
2014
98,00
98,00
538
582
14
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
E ntitas Anak/
S ubs idiaries
K eg iatan Pokok/
P rincipal A c tivity
Pemilikan tidak langsung
melalui PK T /
Indirect ownership
through PKT
PT S urya Unggas Mandiri
(“S UM”)
PT S inar Ternak S ejahtera
(“S T S ”)
PT S emesta Mitra
S ejahtera (“S MS ”)
PT Arbor Acres Indonesia
(“AAI”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Distribusi/
Distribution
Pemilikan tidak langsung
melalui S UM/
Indirect ownership
through S UM
PT Mentari Unggas
S ejahtera (“MUS ”)
PT Tiara T ernak Mandiri
(“T TM”)
PT S ahabat Ternak Abadi
(“S T A”)
PT S ahabat Ternak
S ejahtera (“S TS J ”)
PT S arana Ternak Utama
(“S T U”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui S T S /
Indirect ownership
through S T S
PT Mitra T ernak S ejahtera
(“MTS ”)
PT Indah Ternak Mandiri
(“ITM”)
PT S umber Unggas
C emerlang (“S UC ”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui S MS /
Indirect ownership
through S MS
PT Prospek Mitra Lestari
(“PML”)
PT C ahaya Mitra Lestari
(“C ML”)
PT S inar S arana S entosa
(“S S S ”)
PT Pesona Ternak
Gemilang (“PTG”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui MS P
Indirect ownership
through MS P
PT Karya S emangat Mandiri
(“KS M”)
PT C emerlang Unggas
Lestari (“TTM”)
PT Mitra S inar J aya
(“MS J ”)
PT Bintang S ejahtera
Bersama (“BS B”)
PT C itra Kalimantan
S ejahtera (“S TU”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui KS M/
Indirect ownership
through KS M
PT Alam T erang Mandiri
(“AT M”)
PT Gemilang Unggas Prima
(“GUP”)
PT Minang T ernak
S ejahtera (“S TA”)
PT Aceh Unggas Mandiri
(“AUM”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
Tangerang
2006
2006
99,96
99,96
692.734
BandarLampung
2007
2006
99,99
99,99
200.025
329.603
154.040
S urabaya
2007
2007
99,97
99,97
242.466
190.188
J akarta
b)
1999
50,00
50,00
4.014
4.015
S erang
2010
2009
99,83
99,83
96.180
63.973
Tasikmalaya
2010
2009
99,93
99,93
16.367
29.939
Karawang
2007
2007
99,83
99,83
61.478
85.606
Indramayu
2010
2009
99,75
99,75
94.271
47.038
C irebon
2007
2006
99,80
99,80
92.581
55.849
Bengkulu
2008
2008
99,93
99,93
20.890
13.951
J ambi
2007
2007
99,97
99,97
51.076
44.754
Palembang
2007
2007
99,99
99,99
69.072
47.985
45.216
J ember
2010
2009
99,75
99,75
66.595
Madiun
2010
2009
99,75
99,75
46.375
26.339
Malang
2007
2007
99,90
99,90
76.777
31.803
Kediri
2010
2009
99,86
99,86
42.653
26.663
Medan
2007
2007
99,99
99,99
340.153
186.920
S emarang
2007
2007
99,99
99,99
358.196
156.045
Denpasar
2007
2007
99,94
99,94
329.389
214.625
Makassar
2007
2007
99,96
99,96
185.660
61.803
Balikpapan
2007
2007
99,95
99,95
31.856
60.709
26.316
Medan
2007
2007
99,90
99,90
10.196
Pekanbaru
2007
2007
99,96
99,96
103.325
59.876
Padang
2007
2007
99,96
99,96
105.519
53.636
Aceh
2011
2011
99,88
99,88
46.973
31.791
15
The original consolidated financial statements included herein
are in the Indonesian language.
PT C HA R OE N POK PHA ND INDONE S IA T BK
A ND ITS S UB S IDIA R IE S
NOTE S TO THE C ONS OL IDA TE D F INANC IA L
S TA T E ME NTS (continued)
A s of J une 30, 2017 and
F or the S ix Months Period then E nded
(E xpressed in Millions of R upiah,
Unless Otherwise S tated)
PT C HAR OE N POK PHA ND INDONE S IA T BK
DA N E NT IT AS A NA K NY A
C AT AT AN AT A S L A P OR A N K E UA NGA N
K ONS OL IDA S IA N (lanjutan)
T ang gal 30 J uni 2017 dan
Untuk Periode E nam B ulan yang B erakhir pada
T angg al T ersebut
(Disajikan dalam J utaan R upiah,
K ecuali Dinyatakan L ain)
E ntitas Anak/
S ubs idiaries
Mulai
Beroperasi/
Tahun
T empat
S tart of
Pendirian/
K edudukan/ C ommercial
Y ear of
Domicile
Operations Incorporation
K eg iatan Pokok/
P rincipal A c tivity
Pemilikan tidak langsung
melalui C UL/
Indirect ownership
through CUL
PT Tiara T unggal Mandiri
(“T TM”)
PT S umber Ternak Pratama
(“S T P”)
PT C ilacap Indah Abadi
(“C IA”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pemilikan tidak langsung
melalui MS J /
Indirect ownership
through MS J
PT Nusantara Inti
S atwa (“NIS ”)
Persentase Pemilikan/
Percentag e of Owners hip
T otal A set/T otal A ssets
30 J uni 2017/
31 Des ember 2016/
30 J uni 2017/
31 Des ember 2016/
J une 30, 2017
Dec ember 31, 2016
J une 30, 2017
Dec ember 31, 2016
S leman
2007
2007
99,96
99,96
53.528
24.368
S urakarta
2007
2007
99,94
99,94
54.298
28.152
C ilacap
2010
2009
99,80
99,80
81.900
33.304
Peternakan unggas/
Poultry farming
Mataram
2010
2009
99,80
99,80
40.731
115.471
Pemilikan tidak langsung
melalui BS B/
Indirect ownership
through BS B
PT Mitra Abadi S atwa
(“MAS ”)
PT C ipta Usaha S ejahtera
(“C US ”)
Peternakan unggas/
Poultry farming
Peternakan unggas/
Poultry farming
Pare-pare
2010
2009
99,80
99,80
23.275
27.032
Manado
2007
2007
99,80
99,80
7.038
14.950
Pemilikan tidak langsung
melalui C KS /
Indirect ownership
through CK S
PT S inar Inti Mustika
(“S IM”)
Peternakan unggas/
Poultry farming
Banjar Baru
2007
2007
99,90
99,90
26.234
46.347
C atatan:
a) T idak aktif sejak 1 Mei 2012 / non-active since May 1, 2012
b) T idak aktif sejak 31 Oktober 2002 / non-active since October 31, 2002
2.
IK HT IS AR K E B IJ AK A N
S IGNIF IK AN
A K UNT ANS I
Y ANG
2.
S UMMA R Y
POL IC IE S
OF
S IGNIF IC A NT
A C C OUNT ING
Kebijakan akuntansi dan pelaporan keuangan yang
diterapkan oleh K elompok Usaha sesuai dengan
standar akuntasi keuangan di Indonesia, yaitu
Pernyataan
S tandar
Akuntansi
Keuangan
(“PS AK”). Kebijakan akuntansi diterapkan secara
konsisten dalam penyusunan laporan keuangan
konsolidasian untuk tanggal 30 J uni 2017 dan 31
Desember 2016 oleh K elompok Usaha.
The accounting and financial reporting policies
adopted by the Group is in compliance with to the
Indonesian financial accounting standards, which
are based on Indonesian S tatements of F inancial
Accounting S tandards (“S F AS ”). The accounting
policies were applied consistently in the
preparation
of the
consolidated financial
statements as of J une 30, 2017 and December 31,
2016 by the Group.
a.
a.
Dasar
Penyajian
K onsolidasian
L aporan
K euangan
B asis of Pres entation of C onsolidated
F inancial S tatements
Laporan keua