LK 1H2017 (Unaudited)
PT PERTAMINA (PERSERO) DAN ENTITAS ANAKNYA
Kantor Pusat
Jalan Medan Merdeka Timur No. 1 A - Jakarta 10110
Telepon (021) 3815111, 3816111
Faksimili (021) 3633585, 3843882
Telex 44152, 44302
Contact Pertamina 1500-000
PT PERTAMINA (PERSERO) DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
TANGGAL 30 JUNI 2017
(Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain)
30 Juni 2017
ASET LANCAR
4.327.858
5.258.526
Kas yang dibatasi penggunaannya
129.815
122.697
Investasi jangka pendek
Kas dan setara kas
229.771
116.987
Piutang usaha
Pihak berelasi
1.429.940
1.301.759
Pihak ketiga
1.503.388
1.231.289
2.272.303
1.792.457
Piutang lain-lain
Pihak berelasi
133.706
235.225
Pihak ketiga
441.775
415.704
5.069.109
4.727.594
Piutang Pemerintah
Persediaan
Pajak dibayar di muka-bagian lancar
358.006
567.339
Beban dibayar di muka dan uang muka
491.371
428.220
Investasi lainnya
Jumlah Aset Lancar
27.329
43.190
16.414.371
16.240.987
ASET TIDAK LANCAR
Aset pajak tangguhan
1.234.342
671.230
3.037.216
3.156.761
Aset tetap
10.243.127
10.322.976
Aset minyak dan gas
serta panas bumi
16.314.700
14.636.401
Penyertaan jangka panjang
Pajak dibayar di muka dikurangi bagian lancar
381.507
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak berelasi
Pihak ketiga
Utang Pemerintah - bagian lancar
Utang pajak
Pajak penghasilan
Pajak lain-lain
Beban akrual
Liabilitas jangka panjang - bagian lancar
Hutang obligasi yang jatuh tempo dalam satu tahun
Utang lain-lain
Pihak berelasi
Pihak ketiga
Pendapatan tangguhan - bagian lancar
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang Pemerintah - dikurangi bagian lancar
Liabilitas pajak tangguhan
Liabilitas jangka panjang - dikurangi bagian lancar
Utang obligasi
Liabilitas imbalan kerja karyawan
Provisi pembongkaran dan restorasi
Pendapatan tangguhan - dikurangi bagian lancar
Utang jangka panjang lain-lain
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham
Uang muka setoran modal
Tambahan modal disetor
Bantuan Pemerintah
yang belum ditentukan statusnya
Komponen ekuitas lainnya
Saldo laba
- Ditentukan penggunaannya
- Belum ditentukan penggunaannya
1.653.375
921.934
Jumlah Aset Tidak Lancar
32.864.267
30.992.219
49.278.638
47.233.206
31 Desember 2016
514.071
130.293
33.714
2.748.756
1.370.421
128.760
3.201.391
930.308
284.723
209.544
1.275.887
684.544
9
445.052
237.999
1.543.358
573.450
166.734
846.265
226.850
8.361.518
49.270
689.776
177.499
8.107.156
350.183
3.076.072
1.484.777
8.494.267
2.054.316
2.046.595
100.326
396.746
18.003.282
26.364.800
332.189
2.443.871
1.820.977
8.492.312
1.963.749
1.824.155
120.155
54.075
17.051.483
25.158.639
13.417.047
2.736
13.417.047
2.736
1.361
696.416
1.361
664.617
6.871.101
1.398.824
4.631.441
3.147.043
22.387.485
21.864.245
526.353
210.322
JUMLAH EKUITAS
22.913.838
22.074.567
JUMLAH LIABILITAS DAN EKUITAS
49.278.638
47.233.206
1.282.917
Aset tidak lancar lainnya
JUMLAH ASET
30 Juni 2017
31 Desember 2016
ASET
PT PERTAMINA (PERSERO) DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 30 JUNI 2017
(Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain)
Kepentingan nonpengendali
Catatan:
"Informasi keuangan di atas diambil dari laporan keuangan konsolidasian PT Pertamina (Persero) (“Perusahaan”) dan entitas anaknya tanggal 30 Juni 2017 dan untuk periode enam bulan
yang berakhir pada tanggal tersebut, yang disusun oleh manajemen Perusahaan sesuai dengan Standar Akuntansi Keuangan Indonesia, yang tidak diaudit.
Informasi keuangan tersebut di atas tidak mencakup laporan perubahan ekuitas konsolidasian, laporan arus kas konsolidasian serta catatan atas laporan keuangan konsolidasian."
www.pertamina.com
2017
2016
17.456.214
1.687.875
15.077.873
1.288.388
913.635
14.375
432.097
20.504.196
459.081
(27.822)
399.701
17.197.221
(14.862.329)
(1.638.631)
(75.930)
(433.937)
(11.057.558)
(1.388.338)
(26.560)
(344.764)
(17.010.827)
3.493.369
(12.817.220)
4.380.001
(533.268)
(644.516)
89.162
106.154
(319.696)
67.488
(421.666)
(1.656.342)
(490.066)
(603.317)
34.915
113.322
(337.620)
37.094
(238.159)
(1.483.831)
1.837.027
(444.615)
1.392.412
2.896.170
(1.052.745)
1.843.425
32.183
1.871
57.286
264.733
354.242
46.200
(2.144)
45.927
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN
1.746.654
1.889.352
LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH
1.398.824
(6.412)
1.392.412
1.832.202
11.223
1.843.425
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH
1.430.623
316.031
1.746.654
1.875.154
14.198
1.889.352
PENJUALAN DAN PENDAPATAN USAHA LAINNYA
Penjualan dalam negeri minyak mentah, gas
bumi, energi panas bumi dan produk minyak
Penggantian biaya subsidi dari Pemerintah
Penjualan ekspor minyak mentah,
gas bumi dan produk minyak
Imbalan jasa pemasaran
Pendapatan usaha dari aktivitas operasi lainnya
JUMLAH PENJUALAN DAN PENDAPATAN USAHA LAINNYA
BEBAN POKOK PENJUALAN DAN BEBAN LANGSUNG LAINNYA
Beban pokok penjualan
Beban produksi hulu dan
Beban eksplorasi
Beban dari aktivitas operasi lainnya
JUMLAH BEBAN POKOK PENJUALAN
DAN BEBAN LANGSUNG LAINNYA
LABA BRUTO
Beban penjualan dan pemasaran
Beban umum dan administrasi
Selisih kurs - neto
Pendapatan keuangan
Beban keuangan
Bagian atas laba neto entitas asosiasi dan ventura bersama
Beban lain-lain - neto
LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan - neto
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Pos-pos yang tidak direklasifikasi ke laba rugi
dalam periode berikutnya ( neto setelah pajak)
Pengukuran kembali atas liabilitas imbalan pasti neto
Pos-pos yang akan direklasifikasi ke laba rugi
dalam periode berikutnya (neto setelah pajak)
Selisih kurs karena penjabaran laporan keuangan
dalam mata uang asing
Bagian penghasilan komprehensif lain dari entitas asosiasi
PENGHASILAN KOMPREHENSIF LAIN, NETO SETELAH PAJAK
Jakarta, 18 Agustus 2017
S.E & O
Direksi
PT PERTAMINA (PERSERO) AND ITS SUBSIDIARIES
Head Office
Medan Merdeka Timur No. 1 A - Jakarta 10110
Phone (021) 3815111, 3816111
Faximile (021) 3633585, 3843882
Telex 44152, 44302
Contact Pertamina 1500-000
PT PERTAMINA (PERSERO) AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF JUNE 30, 2017
(Expressed in thousands of US Dollars, unless otherwise stated)
June 30, 2017
CURRENT ASSETS
Cash and cash equivalents
4,327,858
5,258,526
Restricted cash
129,815
122,697
Short-term investments
229,771
116,987
Related parties
1,429,940
1,301,759
Third parties
1,503,388
1,231,289
2,272,303
1,792,457
Related parties
133,706
235,225
Third parties
441,775
415,704
Trade receivables
Due from the Government
Other receivables
Inventories
5,069,109
4,727,594
Prepaid taxes - current portion
358,006
567,339
Prepayments and advances
491,371
428,220
Other investments
Total Current Assets
27,329
43,190
16,414,371
16,240,987
FOR THE YEAR ENDED JUNE 30, 2017
(Expressed in thousands of US Dollars, unless otherwise stated)
June 30, 2017
December 31, 2016
ASSETS
PT PERTAMINA (PERSERO) AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
LIABILITIES AND EQUITY
LIABILITIES
SHORT-TERM LIABILITIES
Short-term loans
Trade payables
Related parties
Third parties
Due to the Government - current portion
Taxes payable
Income taxes
Other taxes
Accrued expenses
Long-term liabilities - current portion
Bonds Payable
Other payables
Related parties
Third parties
Deferred revenues - current portion
Total Short-Term Liabilities
LONG-TERM LIABILITIES
Due to the Government - net of current portion
Deferred tax liabilities
Long-term liabilities - net of current portion
Bonds payable
Employee benefits liabilities
Provision for decommissioning and site restoration
Deferred revenues - net of current portion
Other non-current payables
Total Long-term Liabilities
TOTAL LIABILITIES
514,071
130,293
33,714
2,748,756
1,370,421
128,760
3,201,391
930,308
284,723
209,544
1,275,887
684,544
9
445,052
237,999
1,543,358
573,450
166,734
846,265
226,850
8,361,518
49,270
689,776
177,499
8,107,156
350,183
3,076,072
1,484,777
8,494,267
2,054,316
2,046,595
100,326
396,746
18,003,282
26,364,800
332,189
2,443,871
1,820,977
8,492,312
1,963,749
1,824,155
120,155
54,075
17,051,483
25,158,639
NON-CURRENT ASSETS
Deferred tax assets
Long-term investments
Fixed assets
Oil & gas and geothermal properties
Prepaid taxes - net of current portion
Other non-current assets
Total Non-Current Assets
TOTAL ASSETS
1,234,342
671,230
3,037,216
3,156,761
10,243,127
10,322,976
16,314,700
14,636,401
381,507
1,282,917
1,653,375
921,934
32,864,267
30,992,219
49,278,638
47,233,206
EQUITY
Equity attributable to owners of the parent entity
Share capital
Advance for share issuance
Additional paid-in capital
Government contributed assets
pending final clarification of status
Other components of equity
Retained earnings
- Appropriated
- Unappropriated
13,417,047
2,736
13,417,047
1,361
696,416
1,361
664,617
6,871,101
1,398,824
4,631,441
3,147,043
22,387,485
21,864,245
526,353
210,322
TOTAL EQUITY
22,913,838
22,074,567
TOTAL LIABILITIES AND EQUITY
49,278,638
47,233,206
Non-controlling interest
2,736
Notes:
"The above financial information were derived from the consolidated financial statements of PT Pertamina (Persero) (the “Company”) and its subsidiaries as of June 30, 2017 and for the six months
period then ended, which were prepared by the Company’s management in accordance with Indonesian Financial Accounting Standards and were unaudited.
The above financial information does not include consolidated statements of changes in equity, consolidated statement of cash flows and notes to the consolidated financial statements."
www.pertamina.com
2017
2016
17,456,214
1,687,875
15,077,873
1,288,388
913,635
14,375
432,097
20,504,196
459,081
(27,822)
399,701
17,197,221
COST OF SALES AND OTHER DIRECT COSTS
Cost of goods sold
Upstream production and lifting costs
Exploration costs
Expenses from other operating activities
(14,862,329)
(1,638,631)
(75,930)
(433,937)
(11,057,558)
(1,388,338)
(26,560)
(344,764)
TOTAL COST OF SALES AND OTHER DIRECT COSTS
GROSS PROFIT
(17,010,827)
3,493,369
(12,817,220)
4,380,001
(533,268)
(644,516)
89,162
106,154
(319,696)
67,488
(421,666)
(1,656,342)
(490,066)
(603,317)
34,915
113,322
(337,620)
37,094
(238,159)
(1,483,831)
1,837,027
(444,615)
1,392,412
2,896,170
(1,052,745)
1,843,425
32,183
1,871
57,286
264,733
354,242
46,200
(2,144)
45,927
1,746,654
1,889,352
1,398,824
(6,412)
1,392,412
1,832,202
11,223
1,843,425
1,430,623
316,031
1,746,654
1,875,154
14,198
1,889,352
December 31, 2016
SALES AND OTHER OPERATING REVENUES
Domestic sales of crude oil, natural gas,
geothermal energy and oil products
Subsidy reimbursements from the Government
Export of crude oil, natural gas and oil products
Marketing fees
Revenues from other operating activities
TOTAL SALES AND OTHER OPERATING REVENUES
Selling and marketing expenses
General and administrative expenses
Loss on foreign exchange - net
Finance income
Finance costs
Share in net profit of associates and joint venture
Other expenses - net
PROFIT BEFORE INCOME TAX
Income tax expense - net
PROFIT FOR THE YEAR
OTHER COMPREHENSIVE INCOME
Items not to be reclassified to profit or loss
in subsequent periods (net of tax)
Remeasurement of net defined benefit liability
Items to be reclassified to profit or loss
in subsequent periods (net of tax)
Foreign exchange difference from translation of
financial statements in foreign currency
Share of other comprehensive income of associates
OTHER COMPREHENSIVE INCOME, NET OF TAX
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
PROFIT FOR THE YEAR ATTRIBUTABLE TO:
Owners of the parent
Non-controlling interest
TOTAL
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the parent
Non-controlling interest
TOTAL
Jakarta, August 18, 2017
S.E & O
Board Of Directors
Kantor Pusat
Jalan Medan Merdeka Timur No. 1 A - Jakarta 10110
Telepon (021) 3815111, 3816111
Faksimili (021) 3633585, 3843882
Telex 44152, 44302
Contact Pertamina 1500-000
PT PERTAMINA (PERSERO) DAN ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
TANGGAL 30 JUNI 2017
(Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain)
30 Juni 2017
ASET LANCAR
4.327.858
5.258.526
Kas yang dibatasi penggunaannya
129.815
122.697
Investasi jangka pendek
Kas dan setara kas
229.771
116.987
Piutang usaha
Pihak berelasi
1.429.940
1.301.759
Pihak ketiga
1.503.388
1.231.289
2.272.303
1.792.457
Piutang lain-lain
Pihak berelasi
133.706
235.225
Pihak ketiga
441.775
415.704
5.069.109
4.727.594
Piutang Pemerintah
Persediaan
Pajak dibayar di muka-bagian lancar
358.006
567.339
Beban dibayar di muka dan uang muka
491.371
428.220
Investasi lainnya
Jumlah Aset Lancar
27.329
43.190
16.414.371
16.240.987
ASET TIDAK LANCAR
Aset pajak tangguhan
1.234.342
671.230
3.037.216
3.156.761
Aset tetap
10.243.127
10.322.976
Aset minyak dan gas
serta panas bumi
16.314.700
14.636.401
Penyertaan jangka panjang
Pajak dibayar di muka dikurangi bagian lancar
381.507
LIABILITAS DAN EKUITAS
LIABILITAS
LIABILITAS JANGKA PENDEK
Pinjaman jangka pendek
Utang usaha
Pihak berelasi
Pihak ketiga
Utang Pemerintah - bagian lancar
Utang pajak
Pajak penghasilan
Pajak lain-lain
Beban akrual
Liabilitas jangka panjang - bagian lancar
Hutang obligasi yang jatuh tempo dalam satu tahun
Utang lain-lain
Pihak berelasi
Pihak ketiga
Pendapatan tangguhan - bagian lancar
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Utang Pemerintah - dikurangi bagian lancar
Liabilitas pajak tangguhan
Liabilitas jangka panjang - dikurangi bagian lancar
Utang obligasi
Liabilitas imbalan kerja karyawan
Provisi pembongkaran dan restorasi
Pendapatan tangguhan - dikurangi bagian lancar
Utang jangka panjang lain-lain
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
EKUITAS
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Modal saham
Uang muka setoran modal
Tambahan modal disetor
Bantuan Pemerintah
yang belum ditentukan statusnya
Komponen ekuitas lainnya
Saldo laba
- Ditentukan penggunaannya
- Belum ditentukan penggunaannya
1.653.375
921.934
Jumlah Aset Tidak Lancar
32.864.267
30.992.219
49.278.638
47.233.206
31 Desember 2016
514.071
130.293
33.714
2.748.756
1.370.421
128.760
3.201.391
930.308
284.723
209.544
1.275.887
684.544
9
445.052
237.999
1.543.358
573.450
166.734
846.265
226.850
8.361.518
49.270
689.776
177.499
8.107.156
350.183
3.076.072
1.484.777
8.494.267
2.054.316
2.046.595
100.326
396.746
18.003.282
26.364.800
332.189
2.443.871
1.820.977
8.492.312
1.963.749
1.824.155
120.155
54.075
17.051.483
25.158.639
13.417.047
2.736
13.417.047
2.736
1.361
696.416
1.361
664.617
6.871.101
1.398.824
4.631.441
3.147.043
22.387.485
21.864.245
526.353
210.322
JUMLAH EKUITAS
22.913.838
22.074.567
JUMLAH LIABILITAS DAN EKUITAS
49.278.638
47.233.206
1.282.917
Aset tidak lancar lainnya
JUMLAH ASET
30 Juni 2017
31 Desember 2016
ASET
PT PERTAMINA (PERSERO) DAN ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN
UNTUK TAHUN YANG BERAKHIR PADA TANGGAL 30 JUNI 2017
(Dinyatakan dalam ribuan Dolar Amerika Serikat, kecuali dinyatakan lain)
Kepentingan nonpengendali
Catatan:
"Informasi keuangan di atas diambil dari laporan keuangan konsolidasian PT Pertamina (Persero) (“Perusahaan”) dan entitas anaknya tanggal 30 Juni 2017 dan untuk periode enam bulan
yang berakhir pada tanggal tersebut, yang disusun oleh manajemen Perusahaan sesuai dengan Standar Akuntansi Keuangan Indonesia, yang tidak diaudit.
Informasi keuangan tersebut di atas tidak mencakup laporan perubahan ekuitas konsolidasian, laporan arus kas konsolidasian serta catatan atas laporan keuangan konsolidasian."
www.pertamina.com
2017
2016
17.456.214
1.687.875
15.077.873
1.288.388
913.635
14.375
432.097
20.504.196
459.081
(27.822)
399.701
17.197.221
(14.862.329)
(1.638.631)
(75.930)
(433.937)
(11.057.558)
(1.388.338)
(26.560)
(344.764)
(17.010.827)
3.493.369
(12.817.220)
4.380.001
(533.268)
(644.516)
89.162
106.154
(319.696)
67.488
(421.666)
(1.656.342)
(490.066)
(603.317)
34.915
113.322
(337.620)
37.094
(238.159)
(1.483.831)
1.837.027
(444.615)
1.392.412
2.896.170
(1.052.745)
1.843.425
32.183
1.871
57.286
264.733
354.242
46.200
(2.144)
45.927
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN
1.746.654
1.889.352
LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH
1.398.824
(6.412)
1.392.412
1.832.202
11.223
1.843.425
JUMLAH PENGHASILAN KOMPREHENSIF TAHUN BERJALAN
YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
JUMLAH
1.430.623
316.031
1.746.654
1.875.154
14.198
1.889.352
PENJUALAN DAN PENDAPATAN USAHA LAINNYA
Penjualan dalam negeri minyak mentah, gas
bumi, energi panas bumi dan produk minyak
Penggantian biaya subsidi dari Pemerintah
Penjualan ekspor minyak mentah,
gas bumi dan produk minyak
Imbalan jasa pemasaran
Pendapatan usaha dari aktivitas operasi lainnya
JUMLAH PENJUALAN DAN PENDAPATAN USAHA LAINNYA
BEBAN POKOK PENJUALAN DAN BEBAN LANGSUNG LAINNYA
Beban pokok penjualan
Beban produksi hulu dan
Beban eksplorasi
Beban dari aktivitas operasi lainnya
JUMLAH BEBAN POKOK PENJUALAN
DAN BEBAN LANGSUNG LAINNYA
LABA BRUTO
Beban penjualan dan pemasaran
Beban umum dan administrasi
Selisih kurs - neto
Pendapatan keuangan
Beban keuangan
Bagian atas laba neto entitas asosiasi dan ventura bersama
Beban lain-lain - neto
LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan - neto
LABA TAHUN BERJALAN
PENGHASILAN KOMPREHENSIF LAIN
Pos-pos yang tidak direklasifikasi ke laba rugi
dalam periode berikutnya ( neto setelah pajak)
Pengukuran kembali atas liabilitas imbalan pasti neto
Pos-pos yang akan direklasifikasi ke laba rugi
dalam periode berikutnya (neto setelah pajak)
Selisih kurs karena penjabaran laporan keuangan
dalam mata uang asing
Bagian penghasilan komprehensif lain dari entitas asosiasi
PENGHASILAN KOMPREHENSIF LAIN, NETO SETELAH PAJAK
Jakarta, 18 Agustus 2017
S.E & O
Direksi
PT PERTAMINA (PERSERO) AND ITS SUBSIDIARIES
Head Office
Medan Merdeka Timur No. 1 A - Jakarta 10110
Phone (021) 3815111, 3816111
Faximile (021) 3633585, 3843882
Telex 44152, 44302
Contact Pertamina 1500-000
PT PERTAMINA (PERSERO) AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS OF JUNE 30, 2017
(Expressed in thousands of US Dollars, unless otherwise stated)
June 30, 2017
CURRENT ASSETS
Cash and cash equivalents
4,327,858
5,258,526
Restricted cash
129,815
122,697
Short-term investments
229,771
116,987
Related parties
1,429,940
1,301,759
Third parties
1,503,388
1,231,289
2,272,303
1,792,457
Related parties
133,706
235,225
Third parties
441,775
415,704
Trade receivables
Due from the Government
Other receivables
Inventories
5,069,109
4,727,594
Prepaid taxes - current portion
358,006
567,339
Prepayments and advances
491,371
428,220
Other investments
Total Current Assets
27,329
43,190
16,414,371
16,240,987
FOR THE YEAR ENDED JUNE 30, 2017
(Expressed in thousands of US Dollars, unless otherwise stated)
June 30, 2017
December 31, 2016
ASSETS
PT PERTAMINA (PERSERO) AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
LIABILITIES AND EQUITY
LIABILITIES
SHORT-TERM LIABILITIES
Short-term loans
Trade payables
Related parties
Third parties
Due to the Government - current portion
Taxes payable
Income taxes
Other taxes
Accrued expenses
Long-term liabilities - current portion
Bonds Payable
Other payables
Related parties
Third parties
Deferred revenues - current portion
Total Short-Term Liabilities
LONG-TERM LIABILITIES
Due to the Government - net of current portion
Deferred tax liabilities
Long-term liabilities - net of current portion
Bonds payable
Employee benefits liabilities
Provision for decommissioning and site restoration
Deferred revenues - net of current portion
Other non-current payables
Total Long-term Liabilities
TOTAL LIABILITIES
514,071
130,293
33,714
2,748,756
1,370,421
128,760
3,201,391
930,308
284,723
209,544
1,275,887
684,544
9
445,052
237,999
1,543,358
573,450
166,734
846,265
226,850
8,361,518
49,270
689,776
177,499
8,107,156
350,183
3,076,072
1,484,777
8,494,267
2,054,316
2,046,595
100,326
396,746
18,003,282
26,364,800
332,189
2,443,871
1,820,977
8,492,312
1,963,749
1,824,155
120,155
54,075
17,051,483
25,158,639
NON-CURRENT ASSETS
Deferred tax assets
Long-term investments
Fixed assets
Oil & gas and geothermal properties
Prepaid taxes - net of current portion
Other non-current assets
Total Non-Current Assets
TOTAL ASSETS
1,234,342
671,230
3,037,216
3,156,761
10,243,127
10,322,976
16,314,700
14,636,401
381,507
1,282,917
1,653,375
921,934
32,864,267
30,992,219
49,278,638
47,233,206
EQUITY
Equity attributable to owners of the parent entity
Share capital
Advance for share issuance
Additional paid-in capital
Government contributed assets
pending final clarification of status
Other components of equity
Retained earnings
- Appropriated
- Unappropriated
13,417,047
2,736
13,417,047
1,361
696,416
1,361
664,617
6,871,101
1,398,824
4,631,441
3,147,043
22,387,485
21,864,245
526,353
210,322
TOTAL EQUITY
22,913,838
22,074,567
TOTAL LIABILITIES AND EQUITY
49,278,638
47,233,206
Non-controlling interest
2,736
Notes:
"The above financial information were derived from the consolidated financial statements of PT Pertamina (Persero) (the “Company”) and its subsidiaries as of June 30, 2017 and for the six months
period then ended, which were prepared by the Company’s management in accordance with Indonesian Financial Accounting Standards and were unaudited.
The above financial information does not include consolidated statements of changes in equity, consolidated statement of cash flows and notes to the consolidated financial statements."
www.pertamina.com
2017
2016
17,456,214
1,687,875
15,077,873
1,288,388
913,635
14,375
432,097
20,504,196
459,081
(27,822)
399,701
17,197,221
COST OF SALES AND OTHER DIRECT COSTS
Cost of goods sold
Upstream production and lifting costs
Exploration costs
Expenses from other operating activities
(14,862,329)
(1,638,631)
(75,930)
(433,937)
(11,057,558)
(1,388,338)
(26,560)
(344,764)
TOTAL COST OF SALES AND OTHER DIRECT COSTS
GROSS PROFIT
(17,010,827)
3,493,369
(12,817,220)
4,380,001
(533,268)
(644,516)
89,162
106,154
(319,696)
67,488
(421,666)
(1,656,342)
(490,066)
(603,317)
34,915
113,322
(337,620)
37,094
(238,159)
(1,483,831)
1,837,027
(444,615)
1,392,412
2,896,170
(1,052,745)
1,843,425
32,183
1,871
57,286
264,733
354,242
46,200
(2,144)
45,927
1,746,654
1,889,352
1,398,824
(6,412)
1,392,412
1,832,202
11,223
1,843,425
1,430,623
316,031
1,746,654
1,875,154
14,198
1,889,352
December 31, 2016
SALES AND OTHER OPERATING REVENUES
Domestic sales of crude oil, natural gas,
geothermal energy and oil products
Subsidy reimbursements from the Government
Export of crude oil, natural gas and oil products
Marketing fees
Revenues from other operating activities
TOTAL SALES AND OTHER OPERATING REVENUES
Selling and marketing expenses
General and administrative expenses
Loss on foreign exchange - net
Finance income
Finance costs
Share in net profit of associates and joint venture
Other expenses - net
PROFIT BEFORE INCOME TAX
Income tax expense - net
PROFIT FOR THE YEAR
OTHER COMPREHENSIVE INCOME
Items not to be reclassified to profit or loss
in subsequent periods (net of tax)
Remeasurement of net defined benefit liability
Items to be reclassified to profit or loss
in subsequent periods (net of tax)
Foreign exchange difference from translation of
financial statements in foreign currency
Share of other comprehensive income of associates
OTHER COMPREHENSIVE INCOME, NET OF TAX
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
PROFIT FOR THE YEAR ATTRIBUTABLE TO:
Owners of the parent
Non-controlling interest
TOTAL
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
ATTRIBUTABLE TO:
Owners of the parent
Non-controlling interest
TOTAL
Jakarta, August 18, 2017
S.E & O
Board Of Directors