IDN Financials
 

PT TRANS POWER MARINE Tbk dan Entitas Anaknya

Kantor Pusat :

Centennial Tower, Lantai 26, Unit A & B, Jalan Gatot Subroto Kav. 24 & 25, Jakarta Selatan 12930, Telepon :

(021) 22958999, Faksimili : (021) 22958737/38

Website : www.transpowermarine.com, Email : corsec@pt-tpm.com

 

 
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CONSOLIDATED STATEMENT OF FINANCIAL POSITIONCONSOLIDATED STATEMENT OF PROFIT OR LOSS
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AND OTHER COMPREHENSIVE INCOMECONSOLIDATED
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As June 30, 2018 (Unaudited)For the Six Months Period EndedSTATEMENT OF CASH FLOW
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As June 30, 2018 (Unaudited)As June 30, 2018 (Unaudited)
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(Expressed in Millions of Rupiah, Excpet Per Value per Share)(Expressed in Millions of Rupiah, Excpet 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 AssetsCurrent LiabilitisNet sales734,286852,688Cash Flows from Operating Activities
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Short-term bank loans-50,000Cash receipts from customers838,3561,122,021
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Cash and cash equivalents121,567535,617Accounts payableCost of goods sold(621,486)(601,241)
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     TradeCash payments to suppliers(709,617)(494,462)
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Accounts receivable          Third parties55,654139,028Gross profit112,800251,447
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          Related parties2,710-Cash payments for operating expenses(100,933)(183,112)
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     Trade     Others - third parties19,13238,314Selling expenses(89,509)(115,078)
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Taxes payable43,57533,176General and administrative expenses(33,488)(39,971)Cash payments to employees(32,639)(31,788)
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          Third parties - net714,466818,613Accrued expenses72,82884,115Other operating expenses(170)(132)
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Short-term employeeOther operating income12,5935,444Cash provided by (used in)
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          Related parties12,50412,427     benefit liabilities12861
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Short-term provision17,55617,556Operating profit2,226101,710     operating activities(4,833)412,659
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     Others - third parties8142,001Total Current Liabilities211,583362,250
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Finance income - net8,24510,684Receipts from (payments for):
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Inventories - net681,660650,839Non-current LiabilitiesFinance costs(61)-
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Due to related parties3728     Corporate income tax(29,045)(56,237)
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Advances12,75915,581Deferred tax liabilities1,250984Profit before income tax10,410112,394
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Long-term employeeIncome tax expense - net(876)(24,538)     Finance costs(61)-
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Prepaid expenses8,1776,645     benefit liabilities63,35858,964Profit for the period9,53487,856
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Total Non-current Liabilities64,64559,976     Finance income8,24510,684
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Prepaid Value Added Tax5,29347Other comprehensive income
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Total Liabilities276,228422,226Item that will not be reclassified     Other operating activities(29,270)(20,290)
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Total Current Assets1,557,2402,041,770     to profit or loss:
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Equity     Re-measurement of employee Net Cash Provided by (Used in)
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Equity Attributable to           benefits liability(888)408     Operating Activities(54,964)346,816
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     the Owners of the Parent     Related income tax222(102)
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Non-current AssetsShare capital - Rp100 par
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     value per share (full Rupiah)Total comprehensive incomeCash Flows from Investing Activities
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Due from related parties10091     Authorized -      for the period8,86888,162Acquisitions of fixed assets(9,269)(19,563)
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          4,000,000,000 sharesProceeds from sale of fixed assets33
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Deferred tax assets45,86433,058     Issued and fully paid -Profit for the period
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          3,000,000,000 shares300,000300,000attributable to:Net Cash Used in
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Fixed assets - net505,000512,280Additional paid-in-capital - net99,91099,910     Owners of the parent9,50587,802     Investing Activities(9,266)(19,560)
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Other components of equity4,7534,753     Non-controlling interest2954
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Claims for tax refund50,9189,860Retained earnings9,53487,856Cash Flows from Financing Activities
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     Appropriated60,00060,000Total comprehensive incomePayment of short-term
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Other non-current assets26,08425,277     Unappropriated1,443,8951,735,056for the period attributable to:     bank loans(50,000)-
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Equity Attributable to the     Owners of the parent8,83988,108Payment of cash dividends(300,000)(264,000)
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Total Non-current Assets627,966580,566     Owners of the Parent1,908,5582,199,719     Non-controlling interest2954
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Non-controlling Interest4203918,86888,162
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Total Equity1,908,9782,200,110Net Cash Used in
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Basic earnings per share     Financing Activities(350,000)(264,000)
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     attributable to the owners
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Total Assets2,185,2062,622,336Total Liabilities and Equity2,185,2062,622,336     of the parent (full Rupiah)329Net Increase (Decrease) in
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     Cash and Cash Equivalents(414,230)63,256
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Notes:
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The financial information above is extracted from the consolidated financial of the PT BISI International Tbk and its subsidiaries as of June 30, 2018 and for six months period then ended, prepared by theNet Effect of Exchange Rates Changes
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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 consolidated     on Cash and Cash Equivalents180311
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statement of changes in equity and notes to the consolidated financial statements.
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Sidoarjo, 31 July 2018Cash and Cash Equivalents at
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     Beginning of Year535,617379,593
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Cash and Cash Equivalents at
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Directors of PT BISI International Tbk     End of Period121,567443,160
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