Informasi Keuangan buku prospektus final lowress c2358 2742 149
DraftFebruary 8, 2017 Paraf:
LAMPIRAN 1 ATTACHMENT 1
PT BINTRACO DHARMA TBK INDUK LAPORAN POSISI KEUANGAN
Per 30 September 2016, 31 Desember 2015, 2014 dan 2013
Dalam Rupiah Penuh
PT BINTRACO DHARMA TBK PARENT STATEMENTS OF FINANCIAL POSITION
As of September 30, 2016, December 31, 2015, 2014 and 2013
In Full Rupiah
30 Sept 2016 31 Des 2015
31 Des 2014 31 Des 2013
Sept 30, 2016 Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
Disajikan Kembali Disajikan Kembali
Disajikan Kembali Restated
Restated Restated
Rp Rp
Rp Rp
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan Setara Kas 21,298,737,485 8,172,279,941 2,382,212,788 2,387,573,901
Cash and Cash Equivalents Piutang Usaha
Trade Receivables Pihak Berelasi
229,565,854 821,616,231 7,438,721,079 --
Related Parties Aset Keuangan Lancar Lainnya
Other Current Financial Assets Pihak Ketiga
361,250,831 5,732,492,588 294,975,437 5,311,300,961 Third Parties
Beban Dibayar di Muka 28,372,704 5,560,960 18,646,728 12,235,169
Prepaid Expenses Pajak Dibayar DiMuka
659,408,332 404,678,922 479,297,782 108,010,282 Prepaid Taxes
Total Aset Lancar 22,577,335,206 15,136,628,642 10,613,853,814 7,819,120,313
Total Current Assets
ASET TIDAK LANCAR NON CURRENT ASSETS
Investasi pada Entitas Anak 176,455,272,500 181,153,772,500 181,153,772,500 181,153,772,500
Investment in Subsidiaries Aset Tetap - Neto
6,637,116,165 5,443,343,582 10,061,265,759 5,567,330,024 Property and Equipment - Net
Properti Investasi 4,100,000,000 4,100,000,000 4,100,000,000 4,100,000,000
Investment Property Aset Pajak Tangguhan
2,285,889,724 2,268,756,197 2,246,537,900 2,267,601,904 Deferred Tax Assets
Total Aset Tidak Lancar 189,478,278,389 192,965,872,279 197,561,576,159 193,088,704,428
Total Non Current Assets
Total ASET 212,055,613,595
208,102,500,921 208,175,429,973
200,907,824,741 TOTAL ASSETS
LIABILITAS DAN LIABILITIES AND
EKUITAS EQUITY
LIABILITAS JANGKA PENDEK SHORT TERM LIABILITIES
Liabilitas Jangka Pendek Lainnya Other Short Term Financial Liabilities
Pihak Berelasi 9,157,900,000
-- --
-- Related Parties
Pihak Ketiga --
99,362,255 10,935,894 --
Third Parties Beban Akrual
773,606,604 --
-- 1,646,833,583
Accrued Expenses Pendapatan Diterima Dimuka
4,792,154,442 1,746,000,000 3,492,000,000 --
Unearned Revenue Utang Pajak
223,770,449 3,313,688,719 5,697,785,940 3,615,891,902 Taxes Payable
Total Liabilitas Jangka Pendek 14,947,431,495 5,159,050,974 9,200,721,834 5,262,725,485
Total Short Term Liabilities
LIABILITAS JANGKA PANJANG LONG TERM LIABILITIES
Imbalan Pasca Kerja 9,143,558,895 9,075,024,788 8,986,151,602 9,065,308,814
Post Employee Benefits Total Liabilitas Jangka Panjang
9,143,558,895 9,075,024,788 8,986,151,602 9,065,308,814 Total Long Term Liabilities
Total LIABILITAS 24,090,990,390
14,234,075,762 18,186,873,436
14,328,034,299 TOTAL LIABILITIES
EKUITAS EQUITY
Modal Saham Capital Stock
Nilai Nominal per Saham: Rp 10.000 Par Value per Share: Rp 10,000
Modal Dasar - Authorized Capital -
30 Sept 2016: 5.400.000.000 saham Sept 30, 2016: 5,400,000,000 shares
31 Des 2015, 2014 dan 2013: Dec 31, 2015, 2014 and 2013:
4.000.000 saham 4,000,000 shares
Modal Ditempatkan dan Disetor Penuh - 135,000,000,000 27,777,770,000 27,777,770,000 27,777,770,000
Issued and Fully Paid - 30 Sept 2016: 1.350.000.000 saham
Sept 30, 2016: 1,350,000,000 shares 31 Desember 2015, 2014, dan 2013:
December 31, 2015, 2014 and 2013: 2.777.777 saham
2,777,777 shares Tambahan Modal Disetor
-- 8,077,199,606
8,077,199,606 8,077,199,606
Additional Paid-in Capital Selisih Transaksi Perubahan Ekuitas
Difference Due to Changes of Equity Enitas AnakAsosiasi
723,618,794 723,618,794 723,618,794 723,618,794 in SubsidiariesAssociated
Saldo Laba 52,241,004,411 157,289,836,759 153,409,968,137 150,001,202,042
Retained Earnings
Total EKUITAS 187,964,623,205
193,868,425,159 189,988,556,537
186,579,790,442 TOTAL EQUITY
Total LIABILITAS DAN EKUITAS 212,055,613,595
208,102,500,921 208,175,429,973
200,907,824,741 TOTAL LIABILITIES AND EQUITY
498
DraftFebruary 8, 2017 Paraf:
LAMPIRAN 2 ATTACHMENT 2
PT BINTRACO DHARMA TBK INDUK LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN Untuk Periode 9 Sembilan Bulan
yang Berakhir pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit serta
Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2015, 2014 dan 2013
Dalam Rupiah Penuh
PT BINTRACO DHARMA TBK PARENT STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
For the Period of 9 Nine Months Ended September 30, 2016 and
2015 Unaudited and For the Years Ended
Deccember 31, 2015, 2014 and 2013 In Full Rupiah
30 Sep 2016 30 Sep 2015
31 Des 2015 31 Des 2014
31 Des 2013 Sep 30, 2016
Tidak Diaudit Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
9 Bulan Month
Sep 30, 2015 12 Bulan
Month 12 Bulan
Month 12 Bulan
Month Unaudited
Disajikan Kembali Disajikan Kembali
Disajikan Kembali 9 Bulan
Month Restated
Restated Restated
Disajikan Kembali Restated
Rp Rp
Rp Rp
Rp PENDAPATAN
17,914,708,463 32,889,466,709 43,852,622,278 44,488,847,876 44,026,951,877 REVENUES
BEBAN POKOK PENDAPATAN 14,738,063,236 31,007,315,221 41,343,086,961 38,702,989,354 39,603,475,341
COST OF REVENUE LABA BRUTO
3,176,645,227 1,882,151,488 2,509,535,317 5,785,858,522 4,423,476,536 GROSS PROFIT
Pendapatan Beban Lain-lain 9,178,439,778 683,714,322 911,619,114 61,892,135 4,561,862,197
Other Income Expenses Pendapatan Dividen
17,820,000,000 -- 37,600,000,000 38,750,000,000 20,250,000,000
Dividen Income
LABA SEBELUM PAJAK 11,818,205,449 2,565,865,810 41,021,154,431 44,597,750,657 29,235,338,733
PROFIT BEFORE INCOME TAX BEBAN PAJAK PENGHASILAN
225,825,572 105,964,357 141,285,809 1,188,984,562 1,575,693,728 INCOME TAXES EXPENSE
LABA TAHUN BERJALAN 11,592,379,877
2,459,901,453 40,879,868,622
43,408,766,095 27,659,645,005
INCOME FOR THE YEAR Pos-pos yang tidak akan Direklasifikasi
Items that will not be reclassified ke Laba Rugi
-- --
-- --
-- TOTAL LABA KOMPREHENSIF
TOTAL COMPREHENSIVE INCOME TAHUN BERJALAN
11,592,379,877 2,459,901,453
40,879,868,622 43,408,766,095
27,659,645,005 FOR THE YEAR
499