IDN Financials

PT Charoen Pokphand Indonesia Tbk and its subsidiaries

 
Head Officre : Jl. Ancol VII/1, Jakarta 14430, Indonesia
Telephone     : (62-11) 6919999
Facsimilie       : (62-21) 6907324
Webiste          : www.cp.co.id
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CONSOLIDATED STATEMENT OF FINANCIAL POSITIONCONSOLIDATED STATEMENT OF PROFIT OR LOSSCONSOLIDATED  STATEMENT OF
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AND OTHER COMPREHENSIVE INCOMECASH FLOW
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June 30, 2018 (Unaudited)For the Six Months Period EndedFor the Six Months Period Ended
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June 30, 2018 (Unaudited)June 30, 2018 (Unaudited)
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(Expressed in Millions of Rupiah, Unless Otherwise Stated)(Expressed in Million of Rupiah, Except Basic Earning per Share)(Expressed in Millions of Rupiah, Unless Otherwise Stated)
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AssetsJune 30,December 31,Liabilities and EquityJune 30,December 31,Period Ended June 30,Period Ended June 30,
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20182017201820172018201720182017
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Current AssetsLiabilitiesSales - net25,612,65124,936,771CASH FLOWS FROM OPERATING
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ACTIVITIES
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Cash and cash equivalents3,012,1271,793,454Current LiabilitiesCost of goods sold(20,891,161)(21,691,048)Cash received from customers19,519,16817,836,439
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Short-term investments-1,990Short-term bank loans1,700,0001,749,689Cash paid to suppliers(14,148,798)(14,366,321)
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Accounts receivableAccounts payableGross profit4,721,4903,245,723Payments to employees(610,623)(571,247)
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     Trade     TradePayments for operating expenses(829,295)(519,859)
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          Third parties - net2,600,8072,239,906          Third parties - net1,131,817864,644Selling expenses(567,377)(546,553)Cash provided by operating
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          Related parties7,135119,772          Related parties157,548158,636General and administrative expenses(708,372)(610,941)     activities3,930,4522,379,012
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     Other331,334208,420     Other718,995768,027Other operating income70,84056,569Receipts from (payments for):
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Inventories - net5,615,4755,696,607Accrued expenses211,891168,054Other operating expenses(69,502)(48,756)     Finance income29,12928,494
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Breeding flocks - net1,242,1061,266,298Short-term employee     Income taxes(511,398)(887,691)
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Growing flocks - net119,34976,424     benefit liabilities116,3584,431Operating profit3,447,0792,096,042     Finance costs(243,587)(272,875)
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Advances316,523200,382Taxes payable522,971200,800     Other operating activities92,937(116,825)
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Prepaid expenses62,19752,316Advances from customers17,82114,185Gain (Loss) on foreign exchange(77,437)32,765Net Cash Provided by
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Prepaid Value Added Taxes6,8216,794Current portion of long-termFinance income29,12928,495     Operating Activities3,297,5331,130,115
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Current portion of long-term     bank loans831,7261,131,086Finance costs(242,534)(266,097)
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     prepaid rents104,21958,367Total Current Liabilities5,409,1275,059,552
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Profit before income tax3,156,2371,891,205CASH FLOWS FROM INVESTING
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Total Current Assets13,418,09311,720,730Non-current LiabilitiesACTIVITIES
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Due to related parties309,44291,872Income tax expense - net(725,473)(368,217)Proceeds from sale of:
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Deferred tax liabilities71,68673,113     Fixed asset8,1423,631
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Long-term employeeProfit for the period2,430,7641,522,988     Short-term investments2,71820,000
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     benefit liabilities622,755590,059Acquisition of non-current financial assets-(35,000)
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Long-term bank loans - net ofOther comprehensive incomeAdvances for purchase of fixed asset(12,224)-
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     current portion2,841,5523,005,172Item that will not be reclassifiedAdditions to farmers' receivable - net(47,499)(28,378)
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Total Non-current Liabilities3,845,4353,760,216     to profit or loss:Acquisitions of fixed asset(504,880)(297,961)
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Non-current Assets     Re-measurement of employeeNet Cash Used in
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Advance for purchase of Total Liabilities9,254,5628,819,768          benefits liabilities - net of tax(5,088)2,562     Investing Activities(553,743)(337,708)
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     fixed asset56,535164,677
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Due from related parties - net65,82059,570EquityTotal comprehensive income
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Farmers receivables394,944347,445Equity Attributable to     for the period2,425,6761,525,550CASH FLOWS FROM FINANCING
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Deferred tax assets111,42697,734     the Owners of the ParentACTIVITIES
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Non-current financial assets56,00056,000Share capital - Rp10 (full amount) par value Profit for the period attributable to:Proceeds from:
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Fixed assets - net11,311,50111,009,361     per share (full Rupiah)     Owners of the parent2,432,7221,523,683     Short-term bank loans655,5201,449,720
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Claims for tax refund338,662333,359     Authorized -     Non-controlling interest(1,958)(695)     Long-term bank loans347,350-
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Long-term prepaid rents - net of          40,000,000,000 sharesPayments of:
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     current portion62,00072,888Issued and fully paid -     Total2,430,7641,522,988     Short-term bank loans(659,860)(949,495)
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Goodwill444,803444,803          16,398,000,000 shares163,980163,980     Long-term bank loans(908,100)(835,364)
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Intangible assets - net48,31055,159Additional paid-in-capital(43,385)(43,385)Total comprehensive income     Cash dividends(918,288)(918,288)
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Other non-current assets157,074160,867Other components of equity18,27618,276     for the period attributable to:Net Cash Used in
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Retained earnings     Owners of the parent2,427,6341,526,245     Financing Activities(1,483,378)(1,253,427)
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Total Non-current Assets13,047,07512,801,863     Appropriated33,00033,000     Non-controlling interest(1,958)(695)
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     Unappropriated17,022,50115,512,762
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Equity Attributable to     Total2,425,6761,525,550NET INCREASE (DECREASE) IN
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     Owners of the Parent17,194,37215,684,633CASH AND CASH EQUIVALENTS1,260,412(461,020)
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Non-controlling Interest16,23418,192
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Total Equity17,210,60615,702,825Basic earnings per share
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     attributable to the ownersNET EFFECT OF CHANGES IN
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Total Assets26,465,16824,522,593Total Liabilities and Equity26,465,16824,522,593     of the parent (full Rupiah)14893EXCHANGE RATES ON CASH
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AND CASH EQUIVALENTS7,950(3,407)
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Notes:
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The financial information above is extracted from the consolidated financial of the PT Charoen Pokphand Indonesia Tbk and its subsidiaries as of June 30, 2018 and for the six months period then ended, prepared
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by the management in accordance with Standards on Auditing established by the Indonesian Institute of Certified Public Accountant and unaudited. The financial information above does not contain the consolidatedCASH AND CASH EQUIVALENTS
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statements of changes is equity and notes to the consolidated financial statements.AT BEGINNING OF YEAR1,743,7652,504,434
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Jakarta, 31 July 2018
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CASH AND CASH EQUIVALENTS
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Directors of PT Charoen Pokphand Indonesia TbkAT END OF PERIOD3,012,1272,040,007
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