Audit Report 2016 PT Integra Indocabinet Tbk

PT INTEGRA INDOCABINET TBK
DAN ENTITAS ANAKNYA

PT INTEGRA INDOCABINET TBK
AND ITS SUBSIDIARIES

Laporan Keuangan Konsolidasian
Tanggal 31 Desember 2016, 2015 dan 2014
Dan Untuk Tahun yang Berakhir
Pada Tanggal-tanggal Tersebut
Beserta Laporan Auditor Independen
(Mata Uang Rupiah Indonesia)

Consolidated Financial Statements
As of December 31, 2016, 2015 and 2014
And For the Years Then Ended
With Independent Auditors’ Report
(Indonesian Rupiah Currency)

FINAL DRAFT
Have been reviewed and approved by:

Signed

Name
Position
Date

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK
DAN ENTITAS ANAKNYA
Laporan Keuangan Konsolidasian
Tanggal 31 Desember 2016, 2015
dan 2014
Dan Untuk Tahun yang Berakhir
Pada Tanggal-tanggal Tersebut
Beserta Laporan Auditor Independen
(Mata Uang Rupiah Indonesia)

PT INTEGRA INDOCABINET TBK

AND ITS SUBSIDIARIES
Consolidated Financial Statements
As of December 31, 2016, 2015
and 2014
And For the Years Then Ended
With Independent Auditors’ Report
(Indonesian Rupiah Currency)

Halaman/
Page

Daftar Isi

Table of Contents
Directors’ Statement Letter

Surat Pernyataan Direksi

Independent Auditors’ Report


Laporan Auditor Independen
Laporan Posisi Keuangan Konsolidasian ...............

1

....... Consolidated Statement of Financial Position

Laporan Laba Rugi dan Penghasilan
Komprehensif Lain Konsolidasian ...................

2

Consolidated Statement of Profit or Loss and
.......................... Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian............

3

...... Consolidated Statement of Changes in Equity


Laporan Arus Kas Konsolidasian ...........................

4

................. Consolidated Statement of Cash Flows

Catatan atas Laporan Keuangan Konsolidasian ....

5 – 107

Notes to the Consolidated
......................................... Financial Statements

***************************

The original consolidated financial statements included herein are in
the Indonesian Language

The original report included herein is in the Indonesian language.


Independent Auditors’ Report

Laporan Auditor Independen

Report No. 0111/TPC-GA/SBO/AF/2017

Laporan No. 0111/TPC-GA/SBO/AF/2017
dan

The Stockholders, Commissioner and the Board
of Directors
PT INTEGRA INDOCABINET TBK

Kami telah mengaudit laporan keuangan
konsolidasian
PT Integra Indocabinet Tbk
dan Entitas Anaknya terlampir, yang terdiri dari
laporan posisi keuangan konsolidasian tanggal 31
Desember 2016, 2015, dan 2014 serta laporan laba

rugi dan penghasilan komprehensif lain, laporan
perubahan ekuitas, dan laporan arus kas
konsolidasian untuk tahun yang berakhir pada
tanggal-tanggal 31 Desember 2016, 2015, dan
2014, dan suatu ikhtisar kebijakan akuntansi
signifikan dan informasi penjelasan lainnya.

We have audited the accompanying consolidated
financial statements of PT Integra Indocabinet Tbk
and its Subsidiaries, which comprise the
consolidated statement of financial position as of
December 31, 2016, 2015, and 2014 the
consolidated statements of profit or loss and other
comprehensive income, changes in equity, and cash
flows for the years ended on December 31, 2016,
2015, and 2014, and a summary of significant
accounting policies and other explanatory
information.

Tanggung jawab manajemen atas laporan

keuangan

Management’s responsibility for the financial
statements

Manajemen bertanggung jawab atas penyusunan
dan
penyajian
wajar
laporan
keuangan
konsolidasian tersebut sesuai dengan Standar
Akuntansi Keuangan di Indonesia, dan atas
pengendalian internal yang dianggap perlu oleh
manajemen untuk memungkinkan penyusunan
laporan keuangan konsolidasian yang bebas dari
kesalahan penyajian material, baik yang
disebabkan oleh kecurangan maupun kesalahan.

Management is responsible for the preparation and

fair presentation of such consolidated financial
statements in accordance with Indonesian
Financial Accounting Standards, and for such
internal control as management determines is
necessary to enable the preparation of consolidated
financial statements that are free from material
misstatement, whether due to fraud or error.

Tanggung jawab auditor

Auditors’ responsibility

Tanggung jawab kami adalah untuk menyatakan
suatu opini atas laporan keuangan konsolidasian
tersebut
berdasarkan
audit
kami.
Kami
melaksanakan audit kami berdasarkan Standar

Audit yang ditetapkan oleh Institut Akuntan Publik
Indonesia. Standar tersebut mengharuskan kami
untuk
mematuhi
ketentuan
etika
serta
merencanakan dan melaksanakan audit untuk
memperoleh keyakinan memadai tentang apakah
laporan keuangan konsolidasian tersebut bebas dari
kesalahan penyajian material.

Our responsibility is to express an opinion on such
consolidated financial statements based on our
audit. We conducted our audit in accordance with
Standards on Auditing established by the
Indonesian
Institute
of
Certified

Public
Accountants. Those standards require that we
comply with ethical requirements and plan and
perform the audit to obtain reasonable assurance
about whether such consolidated financial
statements are free from material misstatement.

Pemegang Saham, Dewan Komisaris
Dewan Direksi
PT INTEGRA INDOCABINET TBK

The original report included herein is in the Indonesian language

Laporan Auditor Independen (Lanjutan)

Independent Auditors’ Report (Continued)

Laporan No. 0111/TPC-GA/SBO/AF/2017

Report No. 0111/TPC-GA/SBO/AF/2017


Suatu audit melibatkan pelaksanaan prosedur untuk
memperoleh bukti audit tentang angka-angka dan
pengungkapan dalam laporan keuangan. Prosedur
yang dipilih bergantung pada pertimbangan
auditor, termasuk penilaian atas risiko kesalahan
penyajian material dalam laporan keuangan, baik
yang disebabkan oleh kecurangan maupun
kesalahan. Dalam melakukan penilaian risiko
tersebut, auditor mempertimbangkan pengendalian
internal yang relevan dengan penyusunan dan
penyajian wajar laporan keuangan entitas untuk
merancang prosedur audit yang tepat sesuai dengan
kondisinya, tetapi bukan untuk tujuan menyatakan
opini atas keefektivitasan pengendalian internal
entitas. Suatu audit juga mencakup pengevaluasian
atas ketepatan kebijakan akuntansi yang digunakan
dan kewajaran estimasi akuntansi yang dibuat oleh
manajemen, serta pengevaluasian atas penyajian
laporan keuangan secara keseluruhan.

An audit involves performing procedures to obtain
audit evidence about the amounts and disclosures
in the financial statements. The procedures selected
depend on the auditors’ judgment, including the
assessment of the risks of material misstatement of
the financial statements, whether due to fraud or
error. In making those risk assessments, the
auditors consider internal control relevant to the
entity’s preparation and fair presentation of the
financial statements in order to design audit
procedures that are appropriate in the
circumstances, but not for the purpose of
expressing an opinion on the effectiveness of the
entity’s internal control. An audit also includes
evaluating the appropriateness of accounting
policies used and the reasonableness of accounting
estimates made by management, as well as
evaluating the overall presentation of the financial
statements.

Kami yakin bahwa bukti audit yang telah kami
peroleh adalah cukup dan tepat untuk menyediakan
suatu basis bagi opini audit kami.

We believe that the audit evidence we have
obtained is sufficient and appropriate to provide a
basis for our audit opinion.

Opini
Menurut
opini
kami,
laporan
keuangan
konsolidasian terlampir menyajikan secara wajar,
dalam semua hal yang material, posisi keuangan
konsolidasian PT Integra Indocabinet Tbk dan
Entitas Anaknya tanggal 31 Desember 2016, 2015,
2014, dan 1 Januari 2014/ 31 Desember 2013, serta
kinerja keuangan dan arus kas konsolidasiannya
untuk tahun yang berakhir pada tanggal-tanggal 31
Desember 2016, 2015, dan 2014, sesuai dengan
Standar Akuntansi Keuangan di Indonesia

Opinion
In our opinion, the accompanying consolidated
financial statements present fairly, in all material
respects, the consolidated financial position of PT
Integra Indocabinet Tbk and its Subsidiaries as of
December 31, 2016, 2015, 2014, and 1 January
2014/ December 31, 2013, and their consolidated
financial performance and cash flows for the years
ended December 31, 2016, 2015, and 2014, in
accordance with Indonesian Financial Accounting
Standards.

Penekanan suatu hal

Emphasis of matter

Seperti yang diungkapkan pada Catatan 4 atas
laporan keuangan konsolidasian, mulai tanggal 1
Januari 2016, Perusahaan dan Entitas Anaknya
mengubah mata uang fungsional dari Dolar
Amerika Serikat (USD) ke Rupiah Indonesia
(IDR), dikarenakan terdapat perubahan pada
transaksi, peristiwa, dan kondisi Perusahaan dan
Entitas Anaknya. Perubahan mata uang fungsional
Perusahaan dan Entitas Anaknya adalah sesuai
dengan PSAK 10 (Revisi 2010) mengenai
“Pengaruh Perubahan Kurs Valuta Asing” yang
menyebabkan dilakukannya penyajian kembali
laporan keuangan konsolidasian tanggal 31
Desember 2015, 2014, dan 1 Januari 2014/ 31
Desember 2013 terlampir, oleh Perusahaan dan
Entitas Anaknya sebagaimana dipersyaratkan oleh
Standar Akuntansi Keuangan di Indonesia.

As disclosed in Note 4 to the consolidated financial
statements, starting January 1, 2016, the Company
and its Subsidiaries changed their functional
currency from United States Dollar (USD) to
Indonesian Rupiah (IDR), due to changes in
underlying transactions, events and conditions. The
change of the Company and its Subsidiary
functional currency was in accordance with PSAK
10 (Revised 2010) about “The Effects of Changes
in Foreign Exchange Rates” which caused the
restatement of the accompanying consolidated
financial statements as of 31 December 2015, 2014
and 1 January 2014/ December 31, 2013, by the
Company and its Subsidiary as required by
Indonesian Financial Accounting Standards.

The original report included herein is in the Indonesian language

Laporan Auditor Independen (Lanjutan)

Independent Auditors’ Report (Continued)

Laporan No. 0111/TPC-GA/SBO/AF/2017

Report No. 0111/TPC-GA/SBO/AF/2017

Hal lain

Other matters

Kami sebelumnya telah menerbitkan Laporan
Auditor
Independen
No.
0015/TPCGA/SBO/AF/2017 tertanggal 28 Februari 2017 atas
laporan keuangan konsolidasian PT Integra
Indocabinet dan entitas anaknya tanggal
31 Desember 2016, 2015 dan 2014 dan untuk tahun
yang berakhir pada tanggal-tanggal tersebut.
Seperti yang dijelaskan dalam Catatan 32 atas
laporan keuangan konsolidasian, sehubungan
dengan rencana Perusahaan untuk melakukan
Penawaran Umum Perdana Saham Perusahaan,
Perusahaan telah menerbitkan kembali laporan
posisi
keuangan
konsolidasian
tanggal
31 Desember 2016, 2015 dan 2014 serta laporan
laba rugi dan penghasilan komprehensif lain,
laporan perubahan ekuitas, dan laporan perubahan
arus kas konsolidasiannya untuk tahun yang
berakhir pada tanggal-tanggal tersebut, yang
disertai
perubahan
maupun
tambahan
pengungkapan pada catatan atas laporan keuangan
konsolidasian.

We have previously issued the Independent
Auditors’ Report No. 0015/TPC-GA/SBO/AF/2017
dated February 28, 2017 on the consolidated
financial statements of PT Integra Indocabinet and
its subsidiaries as of December 31, 2016, 2015 and
2014 and for the years then ended. As stated in
Note 32 of the consolidated financial statements, in
relation to the Company’s plan to conduct Initial
Public Offering, the Company reissued their
consolidated financial statements as of December
31, 2016, 2015, and 2014 and the consolidated
statements of profit or loss and other
comprehensive income, changes in equity, and cash
flows for the years then ended, together with the
changes and additional disclosures in the notes to
the consolidated financial statements.

Kantor Akuntan Publik/Registered Public Accountants
TERAMIHARDJA, PRADHONO & CHANDRA

Agustina Felisia
Nomor Izin Akuntan Publik/ License of Public Accountant No. AP. 0453
28 April 2017/April 28, 2017

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
31 Desember 2016, 2015, 2014 dan
1 Januari 2014 / 31 Desember 2013
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION
December 31, 2016, 2015, 2014 and
January 1, 2014 / December 31, 2013
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes

31 Desember 2016/
December 31, 2016

31 Desember 2015/
December 31, 2015

31 Desember 2014/
December 31, 2014

1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013

ASET
ASET LANCAR

2,560,280,979

2,976,593,074

4,381,778,520

5,411,964,756

ASSETS
CURRENT ASSETS
Cash and cash
equivalents
Trade receivables
Third parties, net
Other receivables
Related party
Third parties
Inventories
Prepaid taxes
Prepaid expenses
Advances for purchase
Estimated claim
for tax refund

1,327,702,268,541

1,012,072,609,385

714,878,444,636

620,383,236,544

Total Current Assets

83,412,735,768
3,112,995,737
15,880,000,000

32,135,724,826
1,557,777,573
5,334,000,000

49,233,418,595
200,573,224
-

21,570,000,000
11,671,494,154
180,186,768
-

NON-CURRENT
ASSETS
Other receivables
Advances for purchase
Deferred tax assets
Investment property

1,642,859,190,372
8,907,020,077

954,784,745,618
8,587,664,705

745,755,613,017
11,096,476,681

674,898,324,892
20,312,497,858

Fixed assets – net
Other assets – net

Jumlah Aset Tidak Lancar

1,754,171,941,954

1,002,399,912,722

806,286,081,517

728,632,503,672

Total Non-Current
Assets

JUMLAH ASET

3,081,874,210,495

2,014,472,522,107

1,521,164,526,153

1,349,015,740,216

TOTAL ASSETS

Kas dan setara kas
Piutang usaha
Pihak ketiga, bersih
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Persediaan
Pajak dibayar di muka
Biaya dibayar di muka
Uang muka pembelian
Taksiran tagihan pajak

2e,2f,2g,
5,26,27
2e,2f,
6,26,27
2f,7,27
2p,24
2h,8
2r,9
2i,2p,24
10
2r,16

Jumlah Aset Lancar
ASET TIDAK LANCAR
Piutang lain-lain
Uang muka pembelian
Aset pajak tangguhan
Properti investasi
Aset tetap – bersih
Aset lain-lain – bersih

2f
2p,10,24
2r,16
2k,11
2j,2m,2o,
2q ,11
2l,2m,12

30,449,572,479

116,330,998,235

27,003,675,052

20,371,538,807

187,911,663,923

103,254,127,607

126,453,215,078

92,894,763,711

9,705,000,000
69,537,812,441
893,017,247,860
57,865,781,855
11,996,020,252
64,658,888,752

5,705,000,000
83,975,605,783
575,780,894,734
86,641,875,124
8,155,804,028
29,251,710,800

85,975,091,310
370,729,131,373
53,483,073,353
8,185,548,964
38,666,930,986

35,249,397,253
402,841,557,735
33,970,988,735
1,450,140,674
28,192,884,873

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.
1

FINAL DRAFT
Approved by:

Date:

The original consolidated financial statements included herein are in
Indonesian language.

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (Lanjutan)
31 Desember 2016, 2015, 2014 dan
1 Januari 2014 / 31 Desember 2013
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (Continued)
December 31, 2016, 2015, 2014 and
January 1, 2014 / December 31, 2013
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes

31 Desember 2016/
December 31, 2016

31 Desember 2015/
December 31, 2015

31 Desember 2014/
December 31, 2014

1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013

LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang bank dan lembaga
keuangan bukan bank
Utang usaha
Pihak ketiga
Utang lain-lain
Pihak ketiga
Beban akrual
Utang pajak
Uang muka pelanggan
Utang jangka panjang
yang jatuh tempo dalam
waktu satu tahun:

2e,2f,
13,26,27
2e,2f,
14,26,27
2f,15,27
2f,15,27
2f,27
2r,16
17

907,825,110,478

766,860,659,223

592,878,060,190

496,693,792,132

72,604,179,566

92,080,340,642

77,986,237,180

66,452,956,850

5,654,871,991
11,449,731,647
43,462,855,487
24,792,817,188

11,607,525,581
24,607,397,552
5,171,757,786
25,429,552,176

2,203,632,409
13,492,332,427
1,307,234,867
9,153,927,568

21,590,212,524
4,938,478,582
3,836,129,976
14,927,158,259

LIABILITIES AND
EQUITY
CURRENT LIABILITIES
Bank and non-bank
financial institution
loans
Trade payables
Third parties
Other payables
Third parties
Accrual expenses
Taxes payable
Advance from customers

Utang bank dan lembaga
keuangan bukan bank

2e,2f,
13,26,27

26,475,634,258

14,666,943,669

10,647,141,064

Utang sewa pembiayaan

2o,11

9,093,528,058

8,823,113,862

14,890,374,606

Current maturities of
long-term liabilities:
Bank and
non-bank financial
105,413,649,771
institution loans
Obligation under
11,718,343,431
finance lease

1,101,358,728,673

949,247,290,491

722,558,940,311

725,570,721,525 Total Current Liabilities

Jumlah Liabilitas
Jangka Pendek
LIABILITAS
JANGKA PANJANG
Utang jangka panjang, setelah
dikurangi bagian yang jatuh
tempo dalam waktu satu tahun:

NON-CURRENT
LIABILITIES

9,039,813,743

11,072,193,969

19,039,788,936

5,103,256,605

2r,16

141,314,372,925
212,078,470,513

82,600,391,671
620,400,000
46,102,573,417

94,510,018,600
20,470,000,000
49,276,052,995

76,122,623,993
47,058,929,941

2s,18

27,231,441,609

19,627,280,409

16,055,031,298

12,656,690,603

Long-term liabilities, net
of current maturities:
Bank and
non-bank financial
institution loans
Obligation under
finance lease
Other payables
Related party
Third parties
Deferred tax liabilities
Employee benefits
liabilities

550,482,499,996

358,242,003,734

202,247,213,669

150,418,537,393

Total Non-Current
Liabilities

1,651,841,228,669

1,307,489,294,225

924,806,153,980

875,989,258,918

TOTAL LIABILITIES

Utang bank dan lembaga
keuangan bukan bank

2e,2f,
13,26,27

Utang sewa pembiayaan
Utang lain-lain
Pihak berelasi
Pihak ketiga
Liabilitas pajak tangguhan

2o,11
2f,15,27
2p,24

Liabilitas imbalan kerja
Jumlah Liabilitas Jangka
Panjang
JUMLAH LIABILITAS

160,818,401,206

198,219,164,268

2,896,321,840

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

9,477,036,251

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.
1a

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN (Lanjutan)
31 Desember 2016, 2015, 2014 dan 1 Januari 2014/
31 Desember 2013
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF
FINANCIAL POSITION (Continued)
December 31, 2016, 2015, 2014 and January 1,
2014/ December 31, 2013
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes

31 Desember 2016/
December 31, 2016

31 Desember 2015/
December 31, 2015

31 Desember 2014/
December 31, 2014

1 Januari 2014/
31 Desember 2013/
January 1, 2014/
December 31, 2013

EKUITAS
Ekuitas yang dapat
diatribusikan kepada
pemilik entitas induk

19a
2d,16,19b

500,000,000,000
25,093,405,789

195,000,000,000
24,045,697,456

100,000,000,000
119,045,697,456

100,000,000,000
24,045,697,456

2e

141,425,224,187

141,425,224,187

105,769,457,388

100,627,151,865

2k,11

640,440,950,720

139,866,947,544

155,811,192,447

159,897,200,803

2c

1,763,749,431
95,685,208,599

510,692,166
165,264,491,867

510,692,166
95,450,012,909

510,692,166
77,972,229,567

EQUITY
Equity attributable to
the equity holders of
the parent company
Share capital – par value
of Rp 100 per share
in 2016, and
Rp 1,000,000
per share
in 2015, 2014,
and 2013
Authorized –
20,000,000,000
shares in 2016,
250,000 shares in
2015, 2014, and 2013
Issued and fully paid –
5,000,000,000
shares in
2016, 195,000
shares in 2015 and
100,000 shares
in 2014 and 2013
Additional paid-in capital
Exchange difference
due to translation
of financial statements
Revaluation surplus
of fixed assets – net
Differences equity
transaction with noncontrolling interest
Retained earnings

1,404,408,538,726
25,624,443,100

666,113,053,220
40,870,174,662

576,587,052,366
19,771,319,807

463,052,971,857
9,973,509,441

Sub-total
Non-controlling interests

JUMLAH EKUITAS

1,430,032,981,826

706,983,227,882

596,358,372,173

473,026,481,298

TOTAL EQUITY

JUMLAH LIABILITAS DAN
EKUITAS

3,081,874,210,495

2,014,472,522,107

1,521,164,526,153

1,349,015,740,216

TOTAL LIABILITIES
AND EQUITY

Modal saham – nilai nominal
Rp 100 per saham
pada tahun 2016, dan
Rp 1.000.000 per saham
pada tahun 2015, 2014
dan 2013
Modal dasar –
20.000.000.000
saham pada tahun 2016,
250.000 saham pada tahun
2015, 2014, dan 2013
Modal ditempatkan dan
disetor penuh –
5.000.000.000
saham pada tahun 2016,
195.000 saham pada tahun
2015 dan 100.000 saham
pada tahun 2014 dan 2013
Tambahan modal disetor
Selisih kurs karena penjabaran
laporan keuangan
Surplus revaluasi
aset tetap – bersih
Selisih transaksi nilai
ekuitas dengan pihak
non-pengendali
Saldo laba
Sub-jumlah
Kepentingan non-pengendali

2c, 20

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.

1b

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal-tanggal 31
Desember 2016, 2015 dan 2014
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR
LOSS AND OTHER COMPREHENSIVE INCOME
For the Years Ended
December 31, 2016, 2015 and 2014
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes
PENJUALAN BERSIH

2n,21

BEBAN POKOK PENJUALAN

2n,22

2016

(

LABA BRUTO
Beban penjualan

2015

1,323,388,979,039

2014

1,118,696,671,711

865,229,995,699 )

(

458,158,983,340

996,105,258,868

876,991,059,336 ) (

836,916,693,334 )

241,705,612,375

159,188,565,534

2n,23

(

64,638,717,267 )

(

45,714,062,523 ) (

33,182,814,062 )

2n,2p,2s,11,
18,23,24,30

(

110,012,317,898 )

(

79,944,456,088 ) (

51,363,844,019 )

Laba selisih kurs – bersih
Beban bunga

2e
2n,2p,24

(

9,466,292,727
105,943,138,891 )

(

7,297,546,317
67,307,212,559 ) (

6,055,309,186
61,416,255,732 )

Beban administrasi bank
Penghasilan bunga

2n
2n

(

2,138,867,004 )
893,970,605

(

3,090,609,915 ) (
749,969,374

1,212,791,628 )
222,261,844

2j,11
2n

(

990,036,967 )
10,285,055,877

(

18,890,632,216 ) (
8,132,624,499

3,074,840,894 )
7,168,537,414

Beban umum dan administrasi

Rugi pelepasan aset tetap
Lain-lain – bersih
LABA SEBELUM MANFAAT
(BEBAN) PAJAK
MANFAAT (BEBAN) PAJAK
Kini
Tangguhan

195,081,224,522

42,938,779,264

22,384,127,643

LABA TAHUN BERJALAN

(

13,771,265,405 ) (
9,363,792,298 (

5,636,464,967 )
1,305,018,788 )

(

54,000,000,504 )

(

4,407,473,107 ) (

6,941,483,755 )

Total tax
expenses – net

38,531,306,157

15,442,643,888

PROFIT FOR
THE YEAR

8,144,944,662

Other Comprehensive
Income (Loss)
Item that can be
reclassified
to profit or loss:
Exchange difference
due to translation of
financial statements

Pos yang dapat direklasifikasi
ke laba rugi:
-

51,980,001,268

Pos yang tidak dapat
direklasifikasi ke laba rugi:
Peningkatan (penurunan)
revaluasi aset tetap – bersih

2j,11

506,719,066,642

Pengukuran kembali liabilitas
imbalan kerja – bersih

2s,18

190,809,397

JUMLAH PENGHASILAN
KOMPREHENSIF
TAHUN BERJALAN
Laba tahun berjalan
yang dapat diatribusikan
kepada:
Pemilik entitas induk
Kepentingan non-pengendali
JUMLAH

PROFIT BEFORE TAX
BENEFIT (EXPENSE)

58,549,280,250 )
4,549,279,746

141,081,224,018

2e

Selling expenses
General and
administrative
expenses
Gain on foreign
exchange – net
Interest expenses
Bank administration
charges
Interest income
Loss on disposal of
fixed assets
Miscellaneous – net

(

Penghasilan (Kerugian)
Komprehensif Lain

Selisih kurs karena penjabaran
laporan keuangan

GROSS PROFIT

TAX BENEFIT
(EXPENSE)
Current
Deferred

2r,16

Jumlah beban
pajak – bersih

NET SALES
COST OF
GOODS SOLD

647,991,100,057

-

(

1,548,284

(

90,512,855,709

Items that will not be
reclassified
to profit or loss:
Increase (decrease) on
revaluation of fixed
4,073,415,308 )
assets – net
Remeasurement
on employee
benefits
236,782,367 )
liabilities – net

19,277,390,875

TOTAL
COMPREHENSIVE
INCOME FOR
THE YEAR

140,696,905,072

37,891,275,532

14,738,392,771

384,318,946

640,030,625

704,251,117

Profit for the year
attributable to:
Owners of the
parent company
Non-controlling
interests

141,081,224,018

38,531,306,157

15,442,643,888

TOTAL

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.
2

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal-tanggal
31 Desember 2016, 2015 dan 2014 (Lanjutan)
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF PROFIT OR
LOSS AND OTHER COMPREHENSIVE INCOME
For the Years Ended
December 31, 2016, 2015 and 2014 (Continued)
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes

2016

2015

2014

Jumlah penghasilan
komprehensif tahun berjalan
yang dapat diatribusikan
kepada:

Total comprehensive
income for the year
attributable to:

Pemilik entitas induk
Kepentingan non-pengendali
JUMLAH

LABA PER SAHAM
DASAR DAN DILUSIAN
YANG DAPAT
DIATRIBUSIKAN KEPADA
PEMILIK ENTITAS INDUK

645,499,410,623

89,526,000,854

18,534,080,509

2,491,689,434

986,854,855

743,310,366

Owners of the
parent company
Non-controlling
interests

647,991,100,057

90,512,855,709

19,277,390,875

TOTAL

2u, 25

43.31

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

11.05

BASIC AND DILUTIVE
EARNINGS
PER SHARE
ATTRIBUTABLE TO
OWNERS OF THE
7.02
PARENT ENTITY

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.

2a

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS
KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal-tanggal 31
Desember 2016, 2015 dan 2014
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN
EQUITY
For the Years Ended
December 31, 2016, 2015 and 2014
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk/
Equity attributable to the equity holders of the parent company

Catatan/
Notes
Saldo
1 Januari 2014

Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid Capital

100,000,000,000

Tambahan
modal disetor

19

-

Setoran modal
kepentingan
non-pengendali

1

-

Transfer surplus revaluasi
ke saldo laba

11

Laba tahun berjalan
Penghasilan
komprehensif lain

18

Saldo
31 Desember 2014

95,000,000,000

159,897,200,803

510,692,166

Saldo Laba/
Retained
Earnings

77,972,229,567
-

-

-

-

-

-

-

-

-

-

-

-

-

Setoran modal
kepentingan
non-pengendali

1

-

Transfer surplus revaluasi
ke saldo laba

11

18

Selisih Transaksi
Nilai Ekuitas Dengan
Pihak Non-Pengendali/
Differences Equity
Transaction With NonControlling Interest

-

-

100,000,000,000

Laba tahun berjalan

100,627,151,865

Surplus Revaluasi
Aset Tetap/
Revaluation Surplus
of Fixed Assets

-

19

Saldo
31 Desember 2015

24,045,697,456

Selisih Kurs
karena Penjabaran
Laporan Keuangan/
Exchange Difference
due to Translation of
Financial Statements

-

Reklasifikasi tambahan
modal disetor ke
modal saham

Penghasilan
komprehensif lain

Tambahan
Modal Disetor/
Additional
Paid-in Capital

95,000,000,000

119,045,697,456

-

5,142,305,523 (
105,769,457,388

1,073,371,142 )

-

3,012,637,214

-

14,738,392,771

-

155,811,192,447

(

510,692,166

273,246,643 )
95,450,012,909

95,000,000,000

-

14,738,392,771

-

-

-

-

-

-

-

-

24,045,697,456

35,655,766,799

16,009,815,441

141,425,224,187

139,866,947,544

-

(

510,692,166

Catatan atas Laporan Keuangan Konsolidasian terlampir merupakan bagian yang tak
terpisahkan dari Laporan Keuangan Konsolidasian ini secara keseluruhan.

30,856,918 )
165,264,491,867

Paid-in capital
from non-controlling
interest

-

Transferred revaluation
surplus to
retained earning

15,442,643,888

Profit for the year

Balance as of
December 31, 2014

-

37,891,275,532

9,054,500,000

596,358,372,173

-

-

704,251,117

Additional
paid-in capital

19,771,319,807

-

-

-

95,000,000,000

576,587,052,366

-

31,954,060,344

9,054,500,000

Balance as of
January 1, 2014

3,834,746,987

-

-

-

473,026,481,298

39,059,249

-

31,954,060,344 )

9,973,509,441

Jumlah Ekuitas/
Total Equity

3,795,687,738

-

(

Kepentingan
Non-Pengendali/
Non-Controlling
Interests

Other comprehensive
income

-

195,000,000,000

95,000,000,000 )

3,012,637,214 )

463,052,971,857

-

-

(

(

Jumlah/
Total

37,891,275,532

-

20,112,000,000

640,030,625

-

20,112,000,000

-

Reclassification from
additional paid-in
capital to share capital
Paid-in capital
from non-controlling
interest
Transferred revaluation
surplus to
retained earning

38,531,306,157

Profit for the year

51,634,725,322

346,824,230

51,981,549,552

Other comprehensive
income

666,113,053,220

40,870,174,662

706,983,227,882

Balance as of
December 31, 2015

The accompanying Notes to the Consolidated Financial Statements form an integral
part of these Consolidated Financial Statements taken as a whole.

3

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN ENTITAS ANAKNYA
LAPORAN PERUBAHAN EKUITAS
KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal-tanggal 31
Desember 2016, 2015 dan 2014 (Lanjutan)
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)

PT INTEGRA INDOCABINET TBK AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CHANGES IN
EQUITY
For the Years Ended
December 31, 2016, 2015 and 2014 (Continued)
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Ekuitas yang dapat diatribusikan kepada pemilik entitas induk/
Equity attributable to the equity holders of the parent company

Catatan/
Notes
Saldo
31 Desember 2015
Tambahan modal disetor

Modal Saham
Ditempatkan dan
Disetor Penuh/
Issued and
Fully Paid Capital

195,000,000,000
19

90,500,000,000

Penambahan investasi
saham entitas anak yang
diakuisisi dari
kepentingan non
pengendali

1

-

Selisih transaksi
nilai ekuitas dengan
pihak non-pengendali

1

-

Transfer surplus revaluasi
ke saldo laba

11

-

Pengampunan pajak

16i

Dividen saham

19

Laba tahun berjalan
Penghasilan
komprehensif lain
Saldo
31 Desember 2016

11,18

-

Tambahan
Modal Disetor/
Additional
Paid-in Capital

24,045,697,456
-

-

Selisih Kurs
karena Penjabaran
Laporan Keuangan/
Exchange Difference
due to Translation of
Financial Statements

141,425,224,187

Surplus Revaluasi
Aset Tetap/
Revaluation Surplus
of Fixed Assets

Selisih Transaksi
Nilai Ekuitas Dengan
Pihak Non-Pengendali/
Differences Equity
Transaction With NonControlling Interest

139,866,947,544

510,692,166

-

-

-

-

-

-

-

-

-

165,264,491,867

-

-

-

-

1,253,057,265

4,047,137,923 )

-

-

4,047,137,923

666,113,053,220

40,870,174,662

90,500,000,000

-

1,253,057,265

-

(

16,692,046,113 ) (

(

1,253,057,265 )

-

Balance as of
December 31, 2015

90,500,000,000

Additional paid-in
capital

Increase in investments
in shares of
a subsidiary acquired
from non controlling
16,692,046,113 )
interest

-

Differences equity
transaction with noncontrolling interest

-

Transferred revaluation
surplus to
retained earning

-

-

-

-

-

-

-

-

-

140,696,905,072

140,696,905,072

384,318,946

141,081,224,018

Profit for the year

-

-

-

-

176,673,736

504,797,814,836

2,112,061,203

506,909,876,039

Other comprehensive
income

95,685,208,599

1,404,408,538,726

25,624,443,100

500,000,000,000

25,093,405,789

141,425,224,187

640,440,950,720

1,763,749,431

Catatan atas Laporan Keuangan Konsolidasian terlampir merupakan bagian yang tak
terpisahkan dari Laporan Keuangan Konsolidasian ini secara keseluruhan.

214,500,000,000 )

-

202,991,667

706,983,227,882

-

(

1,047,708,333

-

Jumlah Ekuitas/
Total Equity

-

504,621,141,100

-

Kepentingan
Non-Pengendali/
Non-controlling
Interests

Jumlah/
Total

-

214,500,000,000

1,047,708,333

(

Saldo Laba/
Retained
Earnings

-

1,250,700,000
-

Tax amnesty
Share dividend

Balance as of
1,430,032,981,826 December 31, 2016

The accompanying Notes to the Consolidated Financial Statements form an integral
part of these Consolidated Financial Statements taken as a whole.

3a

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal-tanggal
31 Desember 2016, 2015 dan 2014
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Years Ended
December 31, 2016, 2015 and 2014
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes
ARUS KAS DARI AKTIVITAS
OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada
pemasok, direksi, karyawan
dan beban operasional
lain-lain

(

1,312,603,447,919 )

(

74,508,740,184 )
893,970,605
108,082,005,895 )
22,814,825,939 )
416,312,095
10,377,755,877

(
(

Kas bersih yang diperoleh
dari (digunakan untuk)
aktivitas operasi

(

(
11
11
12

(
(

Hasil pelepasan aset tetap

(

ARUS KAS DARI AKTIVITAS
PENDANAAN
Pembayaran utang bank dan
lembaga keuangan bukan
bank
Penambahan utang bank dan
lembaga keuangan bukan
bank

(

(

Penambahan utang sewa
Kenaikan (penurunan)
utang lain-lain
Tambahan modal disetor

19

Setoran modal (divestasi) oleh
kepentingan non-pengendali

1c

137,651,243,109 )

2,011,273,248,985 )

11,624,734,676 )

1,076,278,614,083 )

(
(

81,892,769,707
749,969,374
82,331,104,454 )
9,877,880,616 )
1,405,185,446
8,132,624,499

(

(

(
(
(
(

25,755,962,630
5,334,000,000
202,720,270,784
3,886,429,256

(

)
)
)
)

207,195,227,485 )

(

Cash provided by
(used in) operations
Financial income
Financial expense
Payments of taxes
Receipt from taxes
Others – net

8,111,619,599

Net cash flows
provided by (used in)
operating activities

(

37,561,924,441 )
102,242,573,593 )
2,582,803,591 )

(
(

29,341,546,559

(

113,045,755,066 )

9,054,500,000

296,250,030,831

113,380,564,656

Net cash flows provided by
financing activities

8,446,429,189

NET INCREASE
(DECREASE) OF
CASH AND CASH
EQUIVALENT
AND OVERDRAFT

18,394,852,126 )

(

32,379,626,929 )
-

879,788,730,499 )
867,031,483,997

(

16,774,083,449 )

-

38,857,394,607
95,000,000,000

89,026,367,302

2,232,977,883

(

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

Net cash flows used in
investing activities

20,112,000,000

(

1,473,867,038,596
(

171,239,620,258 )

CASH FLOWS FOR
INVESTING ACTIVITIES
Payment of advances for
purchase of fixed assets
Acquisition of investment property
Acquisition of fixed assets
Acquisition of other assets
Proceeds from
disposal of fixed assets

CASH FLOWS FROM
FINANCING ACTIVITIES
Payment of bank and
non-bank financial
institution loans
Additional of bank and
non-bank financial
institution loans
Payment of obligation
under finance lease
Additional of obligation
under finance lease
Increase (decrease)
of other payables
Additional paid-in capital
Additional (divesment) paid-in
capital from
non-controlling interest

1,146,954,528,710 )

16,692,046,113 )

-

(
(

70,610,713,404
222,261,844
62,629,047,360 )
8,291,031,939 )
1,030,186,236
7,168,537,414

30,501,435,185

160,129,156,292

(

886,162,863,406 )

28,436,044 )

3,169,896,192
58,713,981,254
90,500,000,000

Kas bersih yang diperoleh dari
aktivitas pendanaan

SELISIH KURS KARENA
PENJABARAN
LAPORAN KEUANGAN

57,108,698,965 )
87,507,070,769 )
3,498,403,976 )

(

CASH FLOWS FROM
OPERATING ACTIVITIES
Receipts from customers
Cash payments to
suppliers, directors,
employees and other
operational expenses

956,773,576,810

(

2,047,335,308,620

Pembayaran utang sewa

DAMPAK BERSIH PERUBAHAN
NILAI TUKAR ATAS KAS
DAN SETARA KAS

193,717,533,441 )

2014

1,158,171,383,790

10,462,930,601

Kas bersih yang digunakan
untuk aktivitas investasi

KENAIKAN (PENURUNAN)
BERSIH KAS, SETARA
KAS DAN CERUKAN

2015

1,238,094,707,735

Kas yang diperoleh dari
(digunakan untuk) operasi
Penghasilan keuangan
Beban keuangan
Pembayaran pajak
Penerimaan pajak
Lain-lain – bersih

ARUS KAS UNTUK AKTIVITAS
INVESTASI
Pembayaran uang muka
pembelian aset tetap
Perolehan properti investasi
Perolehan aset tetap
Perolehan aset lain-lain

2016

1,763,848,000

(

1,027,158,027 )

NET EFFECT OF
EXCHANGE RATES
CHANGES ON CASH
AND CASH EQUIVALENTS

7,570,997,031 )

(

3,241,778,034 )

EXCHANGE DIFFERENCE
DUE TO TRANSLATION OF
FINANCIAL STATEMENTS

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.

4

FINAL DRAFT
Approved by:

Date:

These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK DAN
ENTITAS ANAKNYA
LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Tahun yang Berakhir Pada Tanggal-tanggal
31 Desember 2016, 2015 dan 2014 (Lanjutan)
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan lain)

PT INTEGRA INDOCABINET TBK AND
ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Years Ended
December 31, 2016, 2015 and 2014 (Continued)
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)
Disajikan kembali (Catatan 4)/
As restated (Note 4)

Catatan/
Notes

2016

KAS, SETARA KAS DAN
CERUKAN AWAL TAHUN

KAS, SETARA KAS DAN
CERUKAN AKHIR TAHUN

2015

100,480,596,376

(

2014

17,261,378,105

68,526,045,999 )

100,480,596,376

Kas, setara kas dan cerukan terdiri dari:

13,083,884,977

CASH AND CASH
EQUIVALENTS
AND OVERDRAFT
AT BEGINNING
OF YEAR

17,261,378,105

CASH AND CASH
EQUIVALENTS
AND OVERDRAFTS
AT END OF YEAR

Cash and cash equivalents and overdrafts consists of:

Kas
Bank
Deposito berjangka
Cerukan

(

1,034,793,898
25,514,778,581
3,900,000,000
98,975,618,478 )

Jumlah

(

68,526,045,999 )

1,419,886,997
62,811,111,238
52,100,000,000
15,850,401,859 )

(

100,480,596,376

Catatan atas Laporan Keuangan Konsolidasian terlampir
merupakan bagian yang tak terpisahkan dari Laporan
Keuangan Konsolidasian ini secara keseluruhan.

(

2,272,357,298
24,731,317,754
9,742,296,947 )

Cash on hand
In banks
Time deposit
Overdrafts

17,261,378,105

The accompanying Notes to the Consolidated Financial
Statements form an integral part of these
Consolidated Financial Statements taken as a whole.

4a

Total

FINAL DRAFT
Approved by:

Date:
These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2016, 2015 dan 2014
Dan Untuk Tahun yang Berakhir Pada
Tanggal-tanggal Tersebut
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)
1.

PT INTEGRA INDOCABINET TBK
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016, 2015 and 2014
And For the Years
Then Ended
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)

UMUM
a.

b.

1.

Pendirian Perusahaan

GENERAL
a.

The Company’s Establishment

PT Integra Indocabinet Tbk (“Perusahaan”
atau “ITG”) didirikan berdasarkan akta notaris
Soetjipto, S.H., No. 147 tanggal 19 Mei 1989.
Akta pendirian ini telah disahkan oleh Menteri
Kehakiman Republik Indonesia dengan Surat
Keputusan No. C2-320.HT.01.01.th’90 tanggal
20 Januari 1990. Anggaran dasar Perusahaan
telah mengalami beberapa kali perubahan,
terakhir berdasarkan akta notaris Fathiah
Helmi, S.H., No. 13 tanggal 7 September 2016
antara lain mengenai perubahan status
Perusahaan, penurunan nilai nominal saham,
peningkatkan modal dasar, modal ditempatkan
dan disetor penuh. Perubahan ini telah
disahkan oleh Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat
Keputusan No. AHU-0016584.AH.01.02.Tahun
2016 tanggal 15 September 2016.

PT Integra Indocabinet Tbk (the “Company or
ITG”) was established based on notarial deed
No. 147 of Soetjipto, S.H., dated May 19, 1989.
The deed of establishment was approved by
the Minister of Justice of the Republic of
Indonesia in its Decision Letter No. C2320.HT.01.01.th’90 dated January 20, 1990.
The Company’s articles of association has
been amended for several times, the latest by
notarial deed No. 13 dated September 7, 2016
of Fathiah Helmi, S.H., regarding among
others, the change of the Company’s status,
decrease of the par value of share, increase in
authorized, issued and fully paid capital. This
amendment was approved by the Minister of
Law and Human Rights of the Republic of
Indonesia, in its Decision Letter No. AHU0016584.AH.01.02.Tahun
2016
dated
September 15, 2016.

Sesuai dengan pasal 3 anggaran dasar
Perusahaan, maksud dan tujuan Perusahaan
adalah berusaha dalam bidang perdagangan,
pembangunan, pertambangan, perindustrian,
pertanian, pengangkutan, percetakan dan
jasa.

Based on article 3 of the Company’s articles of
association, the Company’s scope of business
activities comprises of trading, development,
mining, industrial, agriculture, transportation,
printing and service.

Perusahaan berkedudukan di Sidoarjo dan
saat ini bergerak dalam bidang produksi mebel
berbahan dasar kayu dan produk kayu lainnya.
Perusahaan mulai melakukan kegiatan
operasinya pada tahun 1989.

The Company is located in Sidoarjo and is
engaged in the wooden furniture and other
wooden product industry. The Company started
its operations in 1989.

PT Integra Indo Lestari adalah entitas induk
dan entitas induk terakhir Perusahaan.

PT Integra Indo Lestari is the parent entity and
ultimate parent entity of the Company.

Dewan Komisaris, Direksi dan Karyawan

b.

The boards of commissioners and directors of
the Company as of December 31, 2016 were
as follows:

Susunan dewan komisaris dan direksi
Perusahaan pada tanggal 31 Desember 2016
adalah sebagai berikut:
Dewan Komisaris
Komisaris Utama
Komisaris
Komisaris Independen
Direksi
Direktur Utama
Direktur
Direktur Independen
Wakil Direktur Utama

The Board of Commissioners, Directors and
Employees

:
:
:
:

Hendro Rusli
Stephanie Kane Ilham
Bing Hartono Poernomosidi
Heri Sunaryadi

:
:
:
:

:
:
:
:
:

Halim Rusli
Widjaja Karli
Syany Tjandra
Wang Sutrisno
Meity Linlin

:
:
:
:
:

5

Board of Commissioners
President Commissioner
Commissioner
Independent Commissioner
Board of Directors
President Director
Directors
Independent Director
Vice President Director

FINAL DRAFT
Approved by:

Date:
These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2016, 2015 dan 2014
Dan Untuk Tahun yang Berakhir Pada
Tanggal-tanggal Tersebut
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)
1.

PT INTEGRA INDOCABINET TBK
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016, 2015 and 2014
And For the Years
Then Ended
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)

UMUM (Lanjutan)

1.

b. Dewan Komisaris, Direksi dan Karyawan
(Lanjutan)

GENERAL (Continued)
b.

The Board of Commissioners, Directors and
Employees (Continued)
The commissioner and directors of the
Company as of December 31, 2015 and 2014
were as follows:

Susunan komisaris dan direksi Perusahaan
pada tanggal 31 Desember 2015 dan 2014
adalah sebagai berikut:
Komisaris

:

Stephanie Kane Ilham

:

Commissioner

Direktur Utama
Direktur

:
:

Halim Rusli
Widjaja Karli
Syany Tjandra

:
:

President Director
Directors

The Company and its Subsidiaries (collectively
referred to as the “Group”) had 2,388, 2,669,
and 1,886 permanent employees on December
31, 2016, 2015 and 2014, respectively
(unaudited).

Perusahaan dan Entitas Anaknya (bersamasama disebut “Kelompok Usaha”) memiliki
2.388, 2.669, dan 1.886 orang karyawan tetap
masing-masing pada tanggal 31 Desember
2016, 2015 dan 2014 (tidak diaudit).
c. Entitas Anak

c.

Subsidiaries
As of December 31, 2016, 2015 and 2014, the
Company had the following Subsidiaries:

Pada tanggal 31 Desember 2016, 2015 dan
2014, Perusahaan memiliki Entitas Anak
sebagai berikut:

Persentase Kepemilikan/
Percentage of Ownership
Entitas Anak/
Subsidiaries

Kepemilikan Langsung/
Direct Ownership
PT Narkata Rimba (NKT)
PT Belayan River Timber (BRT)
PT Intertrend Utama (ITR)
PT Interkraft (ITK)
PT Intera Indonesia (INT)
PT Integriya Dekorindo (ITD)
PT Citra Borneo Lestari (CBL)
PT Inter Kayu Mandiri (IKM)

Domisili/
Domicile

Kalimantan Timur /
East Kalimantan
Kalimantan Timur /
East Kalimantan
Sidoarjo
Sidoarjo
Sidoarjo
Sidoarjo
Sidoarjo
Sidoarjo

Kepemilikan tidak langsung melalui PT Inter Kayu Mandiri/
Indirect Ownership through PT Inter Kayu Mandiri
PT WoodOne Integra Indonesia (WII)
Sidoarjo

Jumlah aset sebelum
eliminasi (dalam jutaan rupiah)
Total assets before
elimination (in million rupiah)

Aktivitas
Bisnis/
Business
Activity

Tahun
Pendirian/
Year of
Establishment

2016

2015

2014

2016

2015

a

1978

99%

97%

97%

123,485

100,290

90,200

a
b
b
b
c
b
d

1978
1993
2002
2012
2013
2013
2015

99%
99%
99%
99%
99%
80%

80%
99%
99%
98%
99%
50%
80%

80%
99%
99%
98%
99%
50%
-

322,969
643,789
551,351
171,087
105,934
75,866

367,091
393,681
428,208
43,291
73,648
1,994
35,856

256,072
310,370
229,925
38,439
42,556
2,291
-

b

2015

50%

50%

-

75,827

35,689

31 Desember/ December 31
2014

-

Aktivitas Bisnis Entitas Anak / Subsidiaries’s Business Activity
a. Industri Hak Pengelolaan Hutan/ Forest Concession Right Industry
b. Industri Mebel/ Furniture Industry
c. Perdagangan dan Jasa/ Services and Trading
d. Perusahaan Induk/ Holding Company

PT Narkata Rimba

PT Narkata Rimba

Berdasarkan akta notaris Dyah Ayu Ambarwati,
S.H., M.Kn., No. 8 tanggal 30 Juni 2016, para
pemegang saham NKT menyetujui untuk
pembagian dividen saham sebesar Rp 14,5
miliar.

Based on the notarial deed No.8 of Dyah Ayu
Ambarwati S.H., M.Kn., dated June 30, 2016,
NKT’s shareholders approved the distribution
of share dividend amounting to Rp 14.5 billion.

6

FINAL DRAFT
Approved by:

Date:
These Original Consolidated Financial Statements Included herein are in
Indonesian Language.

PT INTEGRA INDOCABINET TBK
DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Tanggal 31 Desember 2016, 2015 dan 2014
Dan Untuk Tahun yang Berakhir Pada
Tanggal-tanggal Tersebut
(Disajikan dalam Rupiah Indonesia, Kecuali
Dinyatakan Lain)
1.

PT INTEGRA INDOCABINET TBK
AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS
As of December 31, 2016, 2015 and 2014
And For the Years
Then Ended
(Expressed in Indonesian Rupiah, Unless
Otherwise Stated)

UMUM (Lanjutan)
c.

1.

Entitas Anak (Lanjutan)

GENERAL (Continued)
c. Subsidiaries (Continued)

PT Narkata Rimba (Lanjutan)

PT Narkata Rimba (Continued)

Berdasarkan akta notaris Dyah Ayu Ambarwati,
S.H., M.Kn., No. 5 tanggal 21 Juli 2016, para
pemegang saham NKT menyetujui untuk
meningkatkan modal dasar, modal ditempatkan
dan disetor dari Rp 30 miliar menjadi Rp 44,5
miliar. Akta tersebut telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia
Republik Indonesia dengan Surat Keputusan
No.
AHU-001378.AH.01.02.Tahun
2016
tanggal 1 Agustus 2016.

Based on the notarial deed No. 5 of Dyah Ayu
Ambarwati S.H., M.Kn., dated July 21, 2016,
NKT’s shareholders agreed to increase the
authorized, issued and fully paid capital capital
from Rp 30 billion to Rp 44.5 billion. This
amendment was approved by the Minister of
Law and Human Rights of the Republic of
Indonesia, in its Decision Letter No. AHU001378.AH.01.02.Tahun 2016 dated August 1,
2016.

Berdasarkan akta notaris Dyah Ayu Ambarwati,
S.H., M.Kn., No. 17 tanggal 5 September 2016,
para pemegang saham milik NKT menyetujui
pengalihan saham NKT sebesar 8.979 lembar
saham dari PT Alam Mentari Sejahtera ke
Perusahaan.

Based on the notarial deed No. 17 of Dyah Ayu
Ambarwati S.H.