Q3 2015 MBTO LK Q3 2015
PT MARTINA BERTO Tbk DAN ENTITAS ANAK
PT MARTINA BERTO Tbk & SUBSIDIARIES
LOCAL WISDOM, GO GLOBAL
LAPORAN KEUANGAN KONSOLIDASIAN
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 / 30 SEPTEMBER 2015
(DENGAN ANGKA PERBANDINGAN / WITH COMPARATIVE FIGURES IN)
30 SEPTEMBER 2014 / 30 SEPTEMBER 2014
DAN / AND
31 DESEMBER 2014 / 31 DECEMBER 2014
.
PT MARTINA BERTO Tbk
DAN ENTITAS ANAK / AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN /
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 / 30 SEPTEMBER 2015
(Dengan Angka Perbandingan)/
(With Comparative Figures on)
30 SEPTEMBER 2014 / 30 SEPTEMBER 2014
DAN / AND
31 DESEMBER 2014 / 31 DECEMBER 2014
These Consolidated Financial Statements are originally issued
in Indonesian language
PT MARTINA BERTO Tbk AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015
(With Comparative Figures on 30 September 2014 /
31 December 2014)
PT MARTINA BERTO Tbk DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015
(Dengan Angka Perbandingan 30 September 2014 /
31 Desember 2014)
CONTENTS
DAFTAR ISI
Pernyataan Direksi
Directors’ Statement
Ekshibit/
Exhibit
Laporan Posisi Keuangan Konsolidasian
A
Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif Konsolidasian
B
Consolidated Statements of Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
C
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
D
Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
E
Notes to Consolidated Financial Statements
(i) e
"°7
SGS
Certificate
(il
ywvutsrponmlkjihgfedcbaYWVUTSRPONMLKJIHGFEDCBA
UKAS
i
ENVIRONMfNT"L
MANAGEMfNT
SGS
"7000
005
No .. GBOO/19038
Certificate No. : Q6934
Specializes in Cosmetics & Herbal Products
SURAT PERNYATAAN DIREKSI
DIRECTOR'S STATEMENT LETTER
TENTANG TANGGUNG JAWAB ATAS
REGARDING THE RESPONSIBIUTY FOR THE
LAPORAN KEUANGAN KONSOLIDASIAN
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015
30 SEPTEMBER 2015
PT MARTINA BERTO Tbk DAN ENTITAS ANAK
PT MARTINA BERTO Tbk AND SUBSIDIARIES
Kami yang bertanda
1.
We, the undersigned below:
tangan di bawah ini:
Nama
1.
: Bryan David Emil
Alamat
Kantor
: JI. Pulo Kambing II no. 1, Kawasan
Industri
Alamat
Domisili
Pulogadung,
Apartemen
JI. Pulo Kambing /I no. 1, Kawasan Industri
Domicile Address:
Apartemen
Pulogadung, Jakarta Timur
Jakarta Timur
Casablanca Kavling 12,
RT. 003 RW. 005, Kelurahan
Dalam, Kecamatan
: Bryan David Emil
Name
Office Address
Dalam, Kecamatan Tebet, Jakarta
Tebet, Jakarta
Selatan
Selatan
2.
Nomor Telepon
(021) 4603717
Phone Number
Jabatan
Direktur
Position
: President Director
Name
: Handiwidjaja
Utama
2.
Handiwidjaja
Nama
Alamat
Kantor
JI. Pulo Kambing II no. 1, Kawasan
Industri
Alamat
Domisili
Pulogadung,
keuangan
RT. 001 RW. 012 Klender, Duren Sawit,
Phone Number
konsolidasian
keuangan
anak
dan penyajian
PT Martina
konsolidasian
telah
disusun
1.
laporan
We are responsible
PT Martina
Berto Tbk dan entitas
PT Martina
PT Martina
Berto Tbk dan
disajikan
sesuai dengan
dan
2.
Berto
dalam laporan
Berto
for
the preparation
and presentation
Tbk and subsidiaries'
3. a. All information
konsolidasian
anak telah
consolidated
dimuat
consolidated
of
financial
keuangan
konsolidasian
PT Martina
Berto Tbk
b. PT Martina
informasi
atau fakta
statements
dan entitas anak tidak mengandung
material
yang
informasi
atau fakta material;
4. Bertanggung
PT Martina
tidak
benar,
dan
tidak
jawab atas sistem pengendalian
Internal
Bryan David Emil
H[eAD OFFICE.
Berto Tbk and subsidiaries'
has been
Berto Tbk and subsdiaties'
do not
contain
any
disclosed
consolidated
incorrect
in
a
4.
dalam
We are responsible for PT Martina
Utama / President Director
/
or
fact;
Berto Tbk and subsidiaries'
internal control system.
2015
financial
information
or moterial
ini dibuat dengan sebenarnya.ywvutsrponmlkjihgfedcbaYWUTSRPONMLKJIHGFEDCBA
This statement letter is made truthfully.
Jakarta, 27 Oktober
Direktur
statements
financial
in accordance
Standards;
material fact, nor do they omit information
menghilangkan
Berto Tbk dan entitas anak.
pernyataan
in the PT Martina
finonciat
consolidated
and presented
complete and truthful manner;
secara lengkap dan benar;
Laporan
Berto Tbk and subsidiaries'
have been prepared
with Indonesian Financial Accounting
keuangan
Tbk dan entitas
PT Martina
statements
Keuangan di Indonesia;
Semua informasi
Demikian
: Director
Dec/are that:
jawab atas penyusunan
Standar Akuntansi
b.
(021) 4603717
Position
statements;
Laporan
3. a.
Taman Buaran Indah /I Blok B/21,
Jakarta Timur 13470
anak;
entitas
Domicile Address:
RT. 001 RW. 012 Klender, Duren Sawit,
bahwa:
1. Bertanggung
JI. Pulo Kambing /I no. 1, Kawasan Industri
Jakarta Timur 13470
Direktur
Menyatakan
Office Address
Pulogadung, Jakarta Timur
: (021) 4603717
Nomor Telepon
(021) 4603717
Jakarta Timur
: Taman Buaran Indah II Blok B/21,
Jabatan
2.
Casablanca Kavling 12,
RT. 003 RW. 005, Kelurahan Menteng
Menteng
Jakarta, 27 October 2015
.--
Handiwidjaja
Direktur/Director
Jln. Pulokumhinu Il No. I • Knwasan Industri Pulouaduuu e Jakarta 13
PT MARTINA BERTO Tbk & SUBSIDIARIES
LOCAL WISDOM, GO GLOBAL
LAPORAN KEUANGAN KONSOLIDASIAN
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 / 30 SEPTEMBER 2015
(DENGAN ANGKA PERBANDINGAN / WITH COMPARATIVE FIGURES IN)
30 SEPTEMBER 2014 / 30 SEPTEMBER 2014
DAN / AND
31 DESEMBER 2014 / 31 DECEMBER 2014
.
PT MARTINA BERTO Tbk
DAN ENTITAS ANAK / AND SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASIAN /
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015 / 30 SEPTEMBER 2015
(Dengan Angka Perbandingan)/
(With Comparative Figures on)
30 SEPTEMBER 2014 / 30 SEPTEMBER 2014
DAN / AND
31 DESEMBER 2014 / 31 DECEMBER 2014
These Consolidated Financial Statements are originally issued
in Indonesian language
PT MARTINA BERTO Tbk AND SUBSIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015
(With Comparative Figures on 30 September 2014 /
31 December 2014)
PT MARTINA BERTO Tbk DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
30 SEPTEMBER 2015
(Dengan Angka Perbandingan 30 September 2014 /
31 Desember 2014)
CONTENTS
DAFTAR ISI
Pernyataan Direksi
Directors’ Statement
Ekshibit/
Exhibit
Laporan Posisi Keuangan Konsolidasian
A
Consolidated Statements of Financial Position
Laporan Laba Rugi Komprehensif Konsolidasian
B
Consolidated Statements of Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian
C
Consolidated Statements of Changes in Equity
Laporan Arus Kas Konsolidasian
D
Consolidated Statements of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian
E
Notes to Consolidated Financial Statements
(i) e
"°7
SGS
Certificate
(il
ywvutsrponmlkjihgfedcbaYWVUTSRPONMLKJIHGFEDCBA
UKAS
i
ENVIRONMfNT"L
MANAGEMfNT
SGS
"7000
005
No .. GBOO/19038
Certificate No. : Q6934
Specializes in Cosmetics & Herbal Products
SURAT PERNYATAAN DIREKSI
DIRECTOR'S STATEMENT LETTER
TENTANG TANGGUNG JAWAB ATAS
REGARDING THE RESPONSIBIUTY FOR THE
LAPORAN KEUANGAN KONSOLIDASIAN
CONSOLIDATED FINANCIAL STATEMENTS
30 SEPTEMBER 2015
30 SEPTEMBER 2015
PT MARTINA BERTO Tbk DAN ENTITAS ANAK
PT MARTINA BERTO Tbk AND SUBSIDIARIES
Kami yang bertanda
1.
We, the undersigned below:
tangan di bawah ini:
Nama
1.
: Bryan David Emil
Alamat
Kantor
: JI. Pulo Kambing II no. 1, Kawasan
Industri
Alamat
Domisili
Pulogadung,
Apartemen
JI. Pulo Kambing /I no. 1, Kawasan Industri
Domicile Address:
Apartemen
Pulogadung, Jakarta Timur
Jakarta Timur
Casablanca Kavling 12,
RT. 003 RW. 005, Kelurahan
Dalam, Kecamatan
: Bryan David Emil
Name
Office Address
Dalam, Kecamatan Tebet, Jakarta
Tebet, Jakarta
Selatan
Selatan
2.
Nomor Telepon
(021) 4603717
Phone Number
Jabatan
Direktur
Position
: President Director
Name
: Handiwidjaja
Utama
2.
Handiwidjaja
Nama
Alamat
Kantor
JI. Pulo Kambing II no. 1, Kawasan
Industri
Alamat
Domisili
Pulogadung,
keuangan
RT. 001 RW. 012 Klender, Duren Sawit,
Phone Number
konsolidasian
keuangan
anak
dan penyajian
PT Martina
konsolidasian
telah
disusun
1.
laporan
We are responsible
PT Martina
Berto Tbk dan entitas
PT Martina
PT Martina
Berto Tbk dan
disajikan
sesuai dengan
dan
2.
Berto
dalam laporan
Berto
for
the preparation
and presentation
Tbk and subsidiaries'
3. a. All information
konsolidasian
anak telah
consolidated
dimuat
consolidated
of
financial
keuangan
konsolidasian
PT Martina
Berto Tbk
b. PT Martina
informasi
atau fakta
statements
dan entitas anak tidak mengandung
material
yang
informasi
atau fakta material;
4. Bertanggung
PT Martina
tidak
benar,
dan
tidak
jawab atas sistem pengendalian
Internal
Bryan David Emil
H[eAD OFFICE.
Berto Tbk and subsidiaries'
has been
Berto Tbk and subsdiaties'
do not
contain
any
disclosed
consolidated
incorrect
in
a
4.
dalam
We are responsible for PT Martina
Utama / President Director
/
or
fact;
Berto Tbk and subsidiaries'
internal control system.
2015
financial
information
or moterial
ini dibuat dengan sebenarnya.ywvutsrponmlkjihgfedcbaYWUTSRPONMLKJIHGFEDCBA
This statement letter is made truthfully.
Jakarta, 27 Oktober
Direktur
statements
financial
in accordance
Standards;
material fact, nor do they omit information
menghilangkan
Berto Tbk dan entitas anak.
pernyataan
in the PT Martina
finonciat
consolidated
and presented
complete and truthful manner;
secara lengkap dan benar;
Laporan
Berto Tbk and subsidiaries'
have been prepared
with Indonesian Financial Accounting
keuangan
Tbk dan entitas
PT Martina
statements
Keuangan di Indonesia;
Semua informasi
Demikian
: Director
Dec/are that:
jawab atas penyusunan
Standar Akuntansi
b.
(021) 4603717
Position
statements;
Laporan
3. a.
Taman Buaran Indah /I Blok B/21,
Jakarta Timur 13470
anak;
entitas
Domicile Address:
RT. 001 RW. 012 Klender, Duren Sawit,
bahwa:
1. Bertanggung
JI. Pulo Kambing /I no. 1, Kawasan Industri
Jakarta Timur 13470
Direktur
Menyatakan
Office Address
Pulogadung, Jakarta Timur
: (021) 4603717
Nomor Telepon
(021) 4603717
Jakarta Timur
: Taman Buaran Indah II Blok B/21,
Jabatan
2.
Casablanca Kavling 12,
RT. 003 RW. 005, Kelurahan Menteng
Menteng
Jakarta, 27 October 2015
.--
Handiwidjaja
Direktur/Director
Jln. Pulokumhinu Il No. I • Knwasan Industri Pulouaduuu e Jakarta 13