IDN Financials
 

PT INDOCEMENT TUNGGAL PRAKARSA Tbk.

AND ITS SUBSIDIARIES

Wisma Indocement, Lantai 8, Jl. Jenderal Sudirman Kav.70-71, Jakarta 12910, Indonesia

Telepon (+62 21) 2512121, 2522121 Faksimile: (+62 21) 251006

Email: Corpsec@indocement.co.id Homepage: http://www.indocement.co.id

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CONSOLIDATED STATEMENT OF FINANCIAL POSITIONCONSOLIDATED STATEMENT OF PROFIT OR LOSS
AND OTHER COMPREHENSIVE INCOME
CONSOLIDATED STATEMENT OF CASH FLOW
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June 30, 2018 (Unaudited) and December 31, 2017 (Audited)Six Months Ended June 30, 2018 and 2017 (Unaudited)Six Months Ended June 30, 2018 and 2017 (Unaudited)
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(Express in millions of rupiah, except share data)(Express in millions of rupiah, unless otherwise stated)(Express in millions of rupiah)
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A S S E T SLIABILITIES AND EQUITY
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June 30,
2018
December 31,
2017
June 30,
2018
December 31,
2017
2018
(Six Months)
2017
(Six Months)
2018
(Six Months)
2017
(Six Months)
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CURRENT ASSETSCURRENT LIABILITIESCASH FLOWS FROM OPERATING
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Cash and cash equivalents5,545,3868,294,891Trade payablesNET REVENUES6,484,4086,543,718ACTIVITIES
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Trade receivables     Related party11,460-Collections from customers6,957,7217,321,933
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     Related party3,64117,719     Third parties1,467,0231,548,844COST OF REVENUES(4,784,836)(4,302,495)Payments to suppliers and contractors,
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     Third parties - net2,517,9622,467,081Other payables     and for salaries and other employee
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Other receivables - related parties20,25818,980     Related parties77,63077,418GROSS PROFIT1,699,5722,241,223     benefits(6,362,393)(5,896,568)
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Other current financial assets282,95951,381     Third parties520,431580,524Receipts of interest income189,895250,009
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Inventories - net2,003,6881,768,603Customers' deposits58,53869,510Operating expenses(1,468,318)(1,352,716)Payments of corporate income taxes(146,035)(227,516)
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Advances and deposits141,194208,984Accrued expenses545,375869,653Other operating income34,38921,828Payments of other taxes(573,156)(741,761)
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Prepaid taxes18,8001,595Taxes payable411,757103,668Other operating expenses(10,908)(15,701)Net receipts from other operating
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Prepaid expenses187,39553,840Short-term employee benefits liability123,180141,454OPERATING INCOME254,735894,634     activities23,64036,711
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Current maturities of obligations
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TOTAL CURRENT ASSETS10,721,28312,883,074     under finance lease105,61287,953Finance income224,230304,065Net cash flows provided by operating
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Final tax on interest income(44,835)(60,625)     activities89,672742,808
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TOTAL CURRENT LIABILITIES3,321,0063,479,024Finance cost(13,366)(5,436)
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Equity in net earnings of associated
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     companies - net5,6714,163CASH FLOWS FROM INVESTING
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NON-CURRENT LIABILITIESACTIVITIES
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Obligations under finance lease -INCOME BEFORE FINAL TAX ANDCash dividends received7,5836,132
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     net of current maturities8,12820,036INCOME TAX EXPENSE426,4351,136,801Proceeds from disposal of fixed assets2,312450
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Long-term employee benefits liability722,402732,489Acquisitions of fixed assets(298,663)(471,514)
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Long-term provisions73,34775,620Final tax(243)(310)Acquisitions of intangible assets(3,409)(1,581)
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Investment in shares of stock-(500)
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TOTAL NON-CURRENT LIABILITIES803,877828,145INCOME BEFORE INCOME TAX EXPENSE426,1921,136,491
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Net cash flows used in investing
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INCOME TAX EXPENSE - NET(71,086)(234,651)     activities(292,177)(467,013)
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TOTAL LIABILITIES4,124,8834,307,169NET INCOME FOR THE PERIOD355,106901,840
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CASH FLOWS FROM FINANCING
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OTHER COMPREHENSIVE INCOMEACTIVITIES
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Payments of cash dividends(2,576,020)(3,418,735)
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Items that will not be reclassified to
Payments of obligations under finance lease
(701)(2,457)
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profit or loss in subsequent periodsPayments of interest expense and other
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Net movement on cash flow hedge1,566893     financial charges(512)(1,196)
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Related income tax-(223)
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Net cash flows used in financing
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OTHER COMPREHENSIVE INCOME      activities(2,577,233)(3,422,388)
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EQUITYFOR THE PERIOD, NET OF TAX1,566670
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Equity Attributable to Owners of the
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NON-CURRENT ASSETS     Parent EntityTOTAL COMPREHENSIVE INCOME
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Deferred tax assets - net185,879239,201Capital stock - Rp500 (in full amount)FOR THE PERIOD356,672902,510NET EFFECT OF EXCHANGE RATE
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Investments in shares of stock      par value per shareCHANGES ON CASH AND CASH
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     and advances to an     Authorized - 8,000,000,000 shares
Net income for the period attributable to:
EQUIVALENTS30,2334,492
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     unconsolidated subsidiary - net91,78893,700     Issued and fully paid -Owners of the Parent Entity355,106901,840
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Fixed assets - net14,644,40314,979,453          3,681,231,699 shares1,840,6161,840,616Non-controlling interests--
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Investment properties - net16,15516,404Additional paid-in capital2,698,8632,698,863Total355,106901,840NET DECREASE IN CASH AND CASH
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Intangible assets - net104,994107,357Other comprehensive loss(304,819)(306,385)EQUIVALENTS(2,749,505)(3,142,101)
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Other non-current financial assets86,99088,240Retained earningsTotal comprehensive income for
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Other non-current assets609,708456,247     Appropriated400,000400,000the period attributable to:
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     Unappropriated17,701,65719,923,413Owners of the Parent Entity356,672902,510CASH AND CASH EQUIVALENTS
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Non-controlling interests--AT BEGINNING OF PERIOD8,294,8919,674,030
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TOTAL NON-CURRENT ASSETS15,739,91715,980,602TOTAL EQUITY22,336,31724,556,507Total356,672902,510
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BASIC EARNINGS PER SHARECASH AND CASH EQUIVALENTS
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TOTAL ASSETS26,461,20028,863,676TOTAL LIABILITIES AND EQUITY26,461,20028,863,676(in full amount)96.46244.98AT END OF PERIOD5,545,3866,531,929
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Notes:Jakarta, July 31, 2018
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- Basic earnings per share is by diving net income for the period attributable to Owners of the Parent Entity by the weighed average number of shares outstanding during period,Board of Directors
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  which is 3,681,231,699 shares for the six months ended June 30, 2018 and 2017, respectively.PT Indocement Tunggal Prakarsa Tbk
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