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~ PT. GUDANG GARAM.Tbk.
ASSETS
CURRENT ASSETS Cash and cash equivalents
PT GUDANG GARAM Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
30 JUNE 2017 (UNAUDITED) AND 31 DECEMBER 2016 (AUDITED) (In Millions of Rupiah)
30 June 31 December 2017 2016
LIABILITIES AND EQUITY
LIABILITIES 1,900,906 1,595,120
30 June 201 7
Trade rece ivables, third parties 3,447 ,889 2,089,949 CURRENT LIABILITIES
Short-term bank loans 9,049,086 Inventories Prepaid value added tax Prepaid expenses Other current assets
Total Current Assets
NON-CURRENT ASSETS Fixed assets, net Deferred tax assets, net Prepaid income tax Other non-current assets
Total Non-Current Assets
TOTAL ASSETS
34,529,698
126,332 469,998 168 500
40 643 323
20,976,952 128,746
35,096 580,813
21 721,607
62 364 930
37,545,222
187,418 333,084 182 380
41933173
· 20,498,950 128,507
9,923 381 ,081
21 ,018,461
Trade payables : Third parties 1, 127, 736 Related parties 18,903
Taxes payable 236,864 Excise duty, VAT and Cigarettes tax payable 7,016,016 Accrued expenses 97,006 other current liabilities 5 336 474
Total Current Liabilities 22 882 085
NON-CURRENT LIABILITIES Post-employment benefits liabilities 1,424,859 Deferred tax liabilities, net 447 ,91 2
Total Non-Current Liabiliti~s 1,872,771
TOTAL LIABILITIES 24 ,754 ,856
EQUITY Sh_are Capital 962 ,044 Capital paid in excess of par 53,700 Difference from transaction with non-controlling interest (31 ,399) Retained earnings :
Appropriated 200,000 Unappropriated 36 409 374
Equity attributable to owners of the Company 37 ,593,719 Non-controlling interest 16,355
TOTAL EQUITY 37,610,074
62 951 634 TOTAL LIABILITIES AND EQUITY 62 364 930
31 Juli 2017, Jakarta Post ,
31 December 2016
19,753 ,245
1,091 ,412 26,545
308,852 7,114
160,81 1 290 586
21 638 565
1,377,390 371,451
1,748,841
23,387,406
962 ,044 53 ,700
(16,168)
200,000 38 287 441
. 39,487 ,017
77,211 39,564,228
62 951 634
PT GUDANG GARAM Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME PERIOD ENDED 30 JUNE 2017 AND 2016 (UNAUDITED)
(In Millions of Rupiah, except for Earnings per Share)
REVENUE COST OF SALES
GROSS PROFIT
Other income Operating expens'es Other expenses Foreign exchange loss, net
OPERATING PROFIT
. Interest expense
PROFIT BEFORE INCOME TAX
Income tax expense
PROFIT
OTHER COMPREHENSIVE INCOME : Items that will never be reclasstfied to profit or loss Remeasurement of defined benefit liabilities Income tax on other comprehensive .income
Total other comprehensive income ·TOTAL COMPREHENSIVE INCOl'JIE
PROFIT ATTRIBUTABLE TO : Owners of the Company Non-controlling interest
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO: Owners of the . Company Non-controlling interest
EARNINGS PER SHARE (in whole Rupiah)
30 June 2017
40,245,294 (31 ,818,182)
8,427,112
37 ,289 (3,874 ,656)
(2 ,793) {10,369)
4 ,576,583
{363 215)
4 ,213,368
(1,088,234)
3,125,134
3 125 134
3,124,562 572
3 125 134
3,124,562 572
3 125 134
1,624
30 June 2016
36 ,962,772 (28,923,971)
8,038,8(),1
130,124 (3,695,581)
(11 ,808) {12,252)
4,449 ,284
(631 742)
3,817,542
(945,534)
2,872,008
2,872,008
2,869,21 7 2 791
2 872 008
2,869,217 2 791
2 872 008
1,491
PT GUDANG GARAM Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
PERIOD ENDED 30 JUNE 2017 AND 2016 (UNAUDITED) (In Millions of Rupi.ah)
CASH FLOWS FROM OPERA TING ACTIVITIES : Cash rece_ived from customers Cash paid to suppliers Payments for operating expe~ses Payments to employees Receipts of interest Payments of interest Payments of corporate income tax Other cash (payments) received
Net cash from operating activ ities
CASH FLOWS FROM INVESTING ACTIVITIES : Acquisition of fixed assets Cash receipt from sale of fixed assets
Net cash used In investing activities
CASH FLOWS FROM FINANCING ACTIVITIES : Proceeds from short-term loans Repayments of short-term loans Payments of dividends to :
Owners of the Company Non-controlling interest
Acquisition of subsidiary's shares from non-controlling interest
Net cash used In financing activities
Foreign exchange gain (loss) on cash and cash l!qµivc1le~ts
Net increase (decrease) in cash and . cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
·Cash and cash equivalents consist~of : Cash and cash equivalents Bank overdraft
KEDIRI , JULY 2017
BOARD OF DIRECTORS
30 June 2017
'38,887,474 (20,530,678)
(2,349,414) (1,689,594)
31,457 (424,385)
(1 ,128,265) {6 960)
30 June 2016
36,032,204 (21 ,520,571)
(2,358,904) (1 ,555,851 )
15,056 (692,854)
(1,292,813) 42 255
___ gJ_!l~~}_?._ _ __§~!?Il.2_2
(1 ,713 ,004) (1,233,431) 9 271 102 432
_ (1,103n~ _u_.1.~..fil!.9J
2,500,000 2,200,000 (12,500,000) (11 ,050,000)
(45,172) (16,344)
(31,487) (2,399)
(10,076,6591 -~868,743)
702 (3,792) ------------ - -
1,009,945 (1 ,335,012)
841,875" 1,264 ,702
1 851 820 (70 310)
, 1,900,906 1,508,093
(49 086) {1,578 403) 1,851,820 !70,310)
PT. GUDANG GARAM Tbk.
