[1210000] Statement of financial position presented using current and

non-current - General Industry

Laporan posisi Statement of financial

keuangan position
31 December 2017 31 December 2016
Aset Assets
Aset lancar Current assets
Kas dan setara kas 3,637,760,116 2,834,444,371 Cash and cash equivalents
Investasi jangka pendek 8,453,004 13,262,624 Short-term investments
Dana yang dibatasi 28,733,149 13,984,560 Current restricted funds
penggunaannya lancar
Piutang usaha Trade receivables
Piutang usaha pihak 4,031,171,228 3,199,717,689 Trade receivables third
ketiga parties
Piutang usaha pihak 854,495,086 638,200,521 Trade receivables
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak 73,004,526 154,747,650 Other receivables third
ketiga parties
Piutang lainnya pihak 36,343,891 25,617,852 Other receivables
berelasi related parties
Persediaan lancar Current inventories
Persediaan hewan 3,686,332,189 2,671,144,517 Current livestock
ternak lancar inventories
Biaya dibayar dimuka 95,802,638 74,384,913 Current prepaid expenses
lancar
Uang muka lancar Current advances
Uang muka lancar atas 209,115,185 144,944,397 Current advances on
investasi investments
Pajak dibayar dimuka 1,132,561,717 594,222,863 Current prepaid taxes
lancar
Aset non-keuangan lancar 8,045,804 8,486,870 Other current non-financial
lainnya assets
Jumlah aset lancar 13,801,818,533 10,373,158,827 Total current assets
Aset tidak lancar Non-current assets
Investasi pada entitas Investments in
anak, ventura bersama, subsidiaries, joint
dan entitas asosiasi ventures and associates
Investasi pada entitas 83,664,640 93,984,643 Investments in
asosiasi associates
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar 14,254,911 179,217,050 Non-current advances
atas investasi on investments
Aset pajak tangguhan 664,718,161 752,492,323 Deferred tax assets
Properti investasi 146,461,993 160,694,045 Investment properties
Aset tetap 32,523,309,598 30,846,750,207 Property, plant and
equipment
Beban tangguhan Deferred charges
Beban tangguhan 115,933,340 117,653,721 Other deferred charges
lainnya
Aset takberwujud selain 1,269,644,424 1,355,079,570 Intangible assets other than
goodwill goodwill
Aset tidak lancar 343,697,366 347,865,596 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 35,161,684,433 33,853,737,155 Total non-current assets
 Jumlah aset 48,963,502,966 44,226,895,982 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 1,193,063,247 819,024,714 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 4,070,189,302 3,249,070,457 Trade payables third
ketiga parties
Utang usaha pihak 856,887,653 828,686,605 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 236,241,839 266,382,815 Other payables third
ketiga parties
Utang lainnya pihak 86,225,118 38,868,025 Other payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 31,528,385 49,466,442 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Liabilitas keuangan 726,250,833 867,466,489 Other current financial
jangka pendek lainnya liabilities
Beban akrual jangka 630,053,673 677,378,424 Current accrued
pendek expenses
Utang pajak 245,687,716 363,827,010 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 602,177,467 866,543,711 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 125,271,821 124,958,736 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas jangka 8,803,577,054 8,151,673,428 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 71,538,186 38,650,880 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 4,715,120,564 3,988,450,846 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 389,956,191 461,397,183 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Liabilitas jangka 2,993,704,359 0 Long-term bonds
panjang atas utang payable
obligasi
Provisi jangka Non-current
 panjang provisions
Provisi jangka 224,035,574 182,760,693 Other non-current
panjang lainnya provisions
Kewajiban imbalan 1,279,712,096 823,029,982 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 46,806,640 6,541,513 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 9,720,873,610 5,500,831,097 Total non-current
panjang liabilities
Jumlah liabilitas 18,524,450,664 13,652,504,525 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 593,152,000 593,152,000 Common stocks
Tambahan modal 1,458,257,900 1,458,257,900 Additional paid-in capital
disetor
Cadangan selisih kurs 381,675,738 404,879,372 Reserve of exchange
penjabaran differences on
translation
Cadangan keuntungan 0 0 Reserve of gains
(kerugian) investasi (losses) from
pada instrumen ekuitas investments in equity
instruments
Cadangan lindung nilai 0 56,801 Reserve of cash flow
arus kas hedges
Cadangan pengukuran ( 280,380,041 ) 21,936,730 Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas 28,928,287 28,928,287 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 253,338,000 253,338,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 26,480,022,941 26,274,646,670 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 28,914,994,825 29,035,195,760 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 1,524,057,477 1,539,195,697 Non-controlling interests
non-pengendali
Jumlah ekuitas 30,439,052,302 30,574,391,457 Total equity
Jumlah liabilitas dan ekuitas 48,963,502,966 44,226,895,982 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2017 31 December 2016
Penjualan dan pendapatan usaha 27,813,664,176 26,134,306,138 Sales and revenue
Beban pokok penjualan dan ( 19,854,065,409 ) ( 16,278,433,690 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 7,959,598,767 9,855,872,448 Total gross profit
Beban penjualan ( 2,411,722,674 ) ( 2,719,372,979 ) Selling expenses
Beban umum dan administrasi ( 2,421,984,391 ) ( 2,163,084,920 ) General and administrative
expenses
Pendapatan keuangan 168,672,686 183,772,800 Finance income
Beban keuangan ( 756,448,075 ) ( 363,493,284 ) Finance costs
Bagian atas laba (rugi) entitas ( 9,637,333 ) 37,228,726 Share of profit (loss) of associates
asosiasi yang dicatat dengan accounted for using equity
menggunakan metode ekuitas method
Pendapatan lainnya 218,067,383 253,698,752 Other income
Jumlah laba (rugi) sebelum pajak 2,746,546,363 5,084,621,543 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 703,520,449 ) ( 549,584,720 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 2,043,025,914 4,535,036,823 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 2,043,025,914 4,535,036,823 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif ( 399,261,278 ) ( 42,796,098 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Penyesuaian lainnya atas 97,034,342 10,840,615 Other adjustments to other
pendapatan komprehensif comprehensive income that
lainnya yang tidak akan will not be reclassified to
direklasifikasi ke laba rugi, profit or loss, after tax
setelah pajak
Jumlah pendapatan ( 302,226,936 ) ( 31,955,483 ) Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang akan income that may be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Keuntungan (kerugian) 0 0 Gains (losses) on
selisih kurs penjabaran, exchange differences on
setelah pajak translation, after tax
Penyesuaian reklasifikasi ( 33,148,049 ) ( 135,895,379 ) Reclassification
selisih kurs penjabaran, adjustments on exchange
setelah pajak differences on translation,
after tax
Keuntungan (kerugian) 0 0 Unrealised gains (losses)
 yang belum direalisasi atas on changes in fair value of
perubahan nilai wajar aset available-for-sale financial
keuangan yang tersedia assets, after tax
untuk dijual, setelah pajak
Keuntungan (kerugian) ( 56,801 ) 1,157,903 Gains (losses) on cash flow
lindung nilai arus kas, hedges, after tax
setelah pajak
Penyesuaian reklasifikasi (0) (0) Reclassification
atas lindung nilai arus kas, adjustments on cash flow
setelah pajak hedges, after tax
Jumlah pendapatan ( 33,204,850 ) ( 134,737,476 ) Total other comprehensive
komprehensif lainnya yang income that may be
akan direklasifikasi ke laba reclassified to profit or loss,
rugi, setelah pajak after tax
Jumlah pendapatan ( 335,431,786 ) ( 166,692,959 ) Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 1,707,594,128 4,368,343,864 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat 2,014,014,753 4,521,596,208 Profit (loss) attributable to
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat 29,011,161 13,440,615 Profit (loss) attributable to
diatribusikan ke kepentingan non-controlling interests
non-pengendali
Laba rugi komprehensif yang Comprehensive income
dapat diatribusikan attributable to
Laba rugi komprehensif yang 1,688,437,547 4,395,313,845 Comprehensive income
dapat diatribusikan ke entitas attributable to parent entity
induk
Laba rugi komprehensif yang 19,156,581 ( 26,969,981 ) Comprehensive income
dapat diatribusikan ke attributable to non-controlling
kepentingan non-pengendali interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 340 762 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2017

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan lindung nilai arus Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran kas program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve of exchange Reserve for changes in fair Reserve of remeasurements of Difference in value of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Reserve of cash flow hedges transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 593,152,000 1,458,257,900 404,879,372 0 56,801 21,936,730 28,928,287 253,338,000 26,274,646,670 29,035,195,760 1,539,195,697 30,574,391,457 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 593,152,000 1,458,257,900 404,879,372 0 56,801 21,936,730 28,928,287 253,338,000 26,274,646,670 29,035,195,760 1,539,195,697 30,574,391,457 Equity position, beginning of the
period
Laba (rugi) 0 0 0 0 0 0 0 0 2,014,014,753 2,014,014,753 29,011,161 2,043,025,914 Profit (loss)
Pendapatan komprehensif lainnya 0 0 ( 23,203,634 ) 0 ( 56,801 ) ( 302,316,771 ) 0 0 0 ( 325,577,206 ) ( 9,854,580 ) ( 335,431,786 ) Other comprehensive income
Distribusi dividen kas (0) ( 1,808,638,482 ) ( 1,808,638,482 ) ( 15,632,278 ) ( 1,824,270,760 ) Distributions of cash dividends
Perubahan kepentingan ( 18,662,523 ) ( 18,662,523 ) Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Posisi ekuitas, akhir periode 593,152,000 1,458,257,900 381,675,738 0 ( 280,380,041 ) 28,928,287 253,338,000 26,480,022,941 28,914,994,825 1,524,057,477 30,439,052,302 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2016

Laporan perubahan Statement of changes in

ekuitas equity
Cadangan perubahan nilai Ekuitas yang dapat
Cadangan selisih kurs Cadangan lindung nilai arus Cadangan pengukuran kembali Selisih transaksi ekuitas Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor wajar aset keuangan tersedia diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran kas program imbalan pasti dengan pihak non-pengendali ditentukan penggunaannya ditentukan penggunaannya
untuk dijual induk
Reserve of exchange Reserve for changes in fair Reserve of remeasurements of Difference in value of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital value of available-for-sale Reserve of cash flow hedges transactions with Appropriated retained earnings Non-controlling interests Equity
differences on translation defined benefit plans earnings entity
financial assets non-controlling interests
Posisi ekuitas Equity position
Saldo awal periode sebelum 593,152,000 1,458,257,900 499,796,137 0 ( 1,101,102 ) 54,460,231 253,338,000 23,561,638,624 26,419,541,790 1,021,256,611 27,440,798,401 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 593,152,000 1,458,257,900 499,796,137 0 ( 1,101,102 ) 54,460,231 253,338,000 23,561,638,624 26,419,541,790 1,021,256,611 27,440,798,401 Equity position, beginning of the
period
Laba (rugi) 0 0 0 0 0 0 0 4,521,596,208 4,521,596,208 13,440,615 4,535,036,823 Profit (loss)
Pendapatan komprehensif lainnya 0 0 ( 94,916,765 ) 0 1,157,903 ( 32,523,501 ) 0 0 ( 126,282,363 ) ( 40,410,596 ) ( 166,692,959 ) Other comprehensive income
Distribusi dividen kas (0) ( 1,808,588,162 ) ( 1,808,588,162 ) ( 9,916,327 ) ( 1,818,504,489 ) Distributions of cash dividends
Perubahan kepentingan 28,928,287 28,928,287 554,825,394 583,753,681 Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Posisi ekuitas, akhir periode 593,152,000 1,458,257,900 404,879,372 0 56,801 21,936,730 28,928,287 253,338,000 26,274,646,670 29,035,195,760 1,539,195,697 30,574,391,457 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas Statement of cash

flows
31 December 2017 31 December 2016
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari pelanggan 26,758,019,243 26,209,690,579 Receipts from customers
Penerimaan dari royalti, ( 14,748,589 ) 11,485,152 Receipts from royalties,
fees, komisi, dan fees, commissions and
pendapatan lain other revenues
Penerimaan kas lainnya 304,937,320 148,344,036 Other cash receipts from
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada ( 19,888,389,463 ) ( 17,035,981,917 ) Payments to suppliers for
pemasok atas barang dan goods and services
jasa
Pembayaran gaji dan ( 2,924,968,388 ) ( 2,614,362,538 ) Payments for salaries and
tunjangan allowances
Pembayaran kas lainnya ( 1,147,544,131 ) ( 1,544,512,150 ) Other cash payments for
untuk beban operasi operating activities
Kas diperoleh dari (digunakan 3,087,305,992 5,174,663,162 Cash generated from (used in)
untuk) operasi operations
Penerimaan bunga dari 168,672,686 183,772,800 Interests received from
aktivitas operasi operating activities
Pembayaran bunga dari ( 510,791,869 ) ( 178,424,986 ) Interests paid from operating
aktivitas operasi activities
Jumlah arus kas bersih yang 2,745,186,809 5,180,010,976 Total net cash flows received
diperoleh dari (digunakan from (used in) operating
untuk) aktivitas operasi activities
Arus kas dari aktivitas investasi Cash flows from investing
activities
Pembayaran biaya ( 11,976,088 ) ( 14,688,648 ) Payments for deferred charges
ditangguhkan
Penerimaan dari penjualan 11,240,046 12,241,805 Proceeds from disposal of
aset tetap property, plant and equipment
Pembayaran untuk perolehan ( 3,490,943,691 ) ( 5,065,208,221 ) Payments for acquisition of
aset tetap property, plant and equipment
Pembayaran untuk perolehan ( 928,415 ) ( 171,812 ) Payments for acquisition of
aset takberwujud intangible assets
Pencairan (penempatan) 3,550,000 14,945,463 Withdrawal (placement) of
investasi jangka pendek short-term investments
Pembayaran uang muka ( 978,012 ) ( 89,848,189 ) Payments for advances on
investasi investments
Pembayaran untuk perolehan (0) ( 422,832,696 ) Payments for acquisition of
entitas anak subsidiaries
Penerimaan dari pelepasan 0 20,601,100 Proceeds from sales of
kepentingan di entitas anak interests in subsidiaries without
tanpa hilangnya pengendalian loss of control from investing
dari kegiatan investasi activities
Pembayaran untuk perolehan (0) (0) Payments for acquisition of
kepemilikan pada entitas interests in associates
asosiasi
Penerimaan dividen dari 0 15,754,598 Dividends received from
aktivitas investasi investing activities
 Jumlah arus kas bersih yang ( 3,490,036,160 ) ( 5,529,206,600 ) Total net cash flows received
diperoleh dari (digunakan from (used in) investing
untuk) aktivitas investasi activities
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman 3,068,142,677 1,812,861,839 Proceeds from secured loans
beragunan
Pembayaran pinjaman ( 2,977,025,484 ) ( 1,118,500,385 ) Payments of secured loans
beragunan
Penerimaan pinjaman tanpa 4,406,688,772 1,198,002,363 Proceeds from unsecured
agunan loans
Pembayaran pinjaman tanpa ( 4,032,650,239 ) ( 686,904,444 ) Payments of unsecured loans
agunan
Pembayaran liabilitas sewa ( 92,719,869 ) ( 167,333,069 ) Payments of finance lease
pembiayaan liabilities
Penerimaan dari penerbitan 3,000,000,000 Proceeds from bonds payable
obligasi
Pembayaran dividen dari ( 1,808,638,483 ) ( 1,808,588,162 ) Dividends paid from financing
aktivitas pendanaan activities
Penerimaan (pengeluaran) kas ( 15,632,278 ) ( 9,916,327 ) Other cash inflows (outflows)
lainnya dari aktivitas from financing activities
pendanaan
Jumlah arus kas bersih yang 1,548,165,096 ( 780,378,185 ) Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) 803,315,745 ( 1,129,573,809 ) Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 2,834,444,371 3,964,018,180 Cash and cash equivalents cash
periode flows, beginning of the period
Kas dan setara kas arus kas, 3,637,760,116 2,834,444,371 Cash and cash equivalents cash
akhir periode flows, end of the period