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, 2021 (Unaudited) and December 31, 2020 (Audited)Six Months Ended June 30, 2021 and 2020 (Unaudited)Six Months Ended June 30, 2021 and 2020 (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,
2021
December 31,
2020
June 30,
2021
December 31,
2020
2021
(Six Months)
2020
(Six Months)
2021
(Six Months)
2020
(Six Months)
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CURRENT ASSETSCURRENT LIABILITIESCASH FLOWS FROM OPERATING
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Cash and cash equivalents8,077,7797,697,631Trade payablesNET REVENUES6,666,9406,175,240     ACTIVITIES
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Trade receivables     Related party12,43412,529COST OF REVENUES(4,572,860)(4,295,309)Collections from customers7,226,9297,454,608
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     Related party18,68212,464     Third parties1,510,8161,567,700Payments to suppliers and contractors,
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     Third parties - net2,677,7932,572,188Other payablesGROSS PROFIT2,094,0801,879,931     employees and others(6,472,290)(6,880,827)
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Other receivables - related parties27,00835,858     Related parties99,69189,772Receipts of interest income96,991177,631
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Other current financial assets67,08151,536     Third parties494,141649,487Payments of corporate income taxes(308,830)(252,860)
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Inventories - net1,842,7551,823,772Customers' deposits28,14423,333Operating expenses(1,485,570)(1,465,316)
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Advances and deposits45,77458,005Accrued 926,932885,312Other operating income/(expenses) - net33,143(36,840)Net cash flows provided by operating
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Prepaid taxes20,82124,497Taxes payableFinance income122,638214,322     activities542,800498,552
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Prepaid expenses21,87823,355     Corporate income taxes53,846256,672Finance costs(21,264)(6,258)
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     Other taxes56,495133,843Share of net profit of associates - net12,5186,819
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TOTAL CURRENT ASSETS12,799,57112,299,306Short-term employee 222,544343,213Final tax(24,681)(43,019)
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     benefits liability  PROFIT BEFORECASH FLOWS FROM INVESTING
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Current maturities of obligations     INCOME TAX EXPENSE730,864549,639     ACTIVITIES
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     under finance lease261,035254,095INCOME TAX EXPENSE - NET(144,287)(79,610)Cash dividends received4,6643,255
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Proceeds from disposal of fixed assets1,01516,477
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TOTAL CURRENT LIABILITIES3,666,0784,215,956PROFIT FOR THE PERIOD586,577470,029Acquisitions of fixed assets(78,444)(408,677)
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Acquisitions of intangible assets(843)(8,592)
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OTHER COMPREHENSIVE
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NON-CURRENT LIABILITIES     INCOME/(EXPENSE)Net cash flows used in investing
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Lease liabilities -      activities(73,608)(397,537)
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     net of current maturities176,888246,616Items that will be reclassified
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Deferred tax liabilities - net97,35265,435     to profit or loss
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Long-term employee benefits liability585,346570,557Net movement on cash flow hedge317433
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Long-term provisions68,44069,860Related income tax(70)(95)CASH FLOWS FROM FINANCING
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Impact of the changes in tax rate-(12,487)     ACTIVITIES
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TOTAL NON-CURRENT LIABILITIES928,026952,468Payments of lease liabilities(87,826)(721)
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OTHER COMPREHENSIVEPayments of interest expense and other
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     INCOME/(EXPENSE) FOR      financial charges(15,975)(687)
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TOTAL LIABILITIES4,594,1045,168,424     THE PERIOD, NET OF TAX247(12,149)Payments of cash dividends(9,148)(21)
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TOTAL COMPREHENSIVE INCOME Net cash flows used in financing
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     FOR THE PERIOD586,824457,880     activities(112,949)(1,429)
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EQUITYPROFIT FOR THE PERIOD
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Equity Attributable to Owners of the     ATTRIBUTABLE TO:NET INCREASE IN CASH AND
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     Parent Entity     Owners of the Parent 586,577470,029     CASH EQUIVALENTS356,24399,586
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Capital stock - Rp500 (in full amount)     Non-controlling interests--
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NON-CURRENT ASSETS     par value per shareTotal586,577470,029
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Deferred tax assets - net78,22073,396     Authorized - 8,000,000,000 sharesNET EFFECT OF EXCHANGE
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Investment in associates129,17496,320     Issued and fully paid -     RATE CHANGES ON CASH
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Fixed assets - net13,908,08614,397,092          3,681,231,699 shares1,840,6161,840,616TOTAL COMPREHENSIVE INCOME      AND CASH EQUIVALENTS23,90529,002
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Investment properties - net14,66514,914Additional paid-in capital2,698,8632,698,863     FOR THE PERIOD
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Intangible assets - net5,7446,143Retained earnings     ATTRIBUTABLE TO:
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Other non-current financial assets103,606103,887     Appropriated400,000400,000     Owners of the Parent 586,824457,880
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Other non-current assets318,110353,614     Unappropriated17,823,59317,236,769     Non-controlling interests--
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Total586,824457,880CASH AND CASH EQUIVALENTS
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TOTAL EQUITY22,763,07222,176,248     AT BEGINNING OF PERIOD7,697,6317,651,750
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TOTAL NON-CURRENT ASSETS14,557,60515,045,366
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BASIC EARNINGS PER SHARECASH AND CASH EQUIVALENTS
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TOTAL ASSETS27,357,176 27,344,672TOTAL LIABILITIES AND EQUITY27,357,17627,344,672(in full Rupiah)159.34127.68     AT END OF PERIOD8,077,7797,780,338
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Notes:Jakarta, 30 July 2021
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- Basic earnings per share is computed by diving profit 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, 2021 and 2020, respectively.
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PT Indocement Tunggal Prakarsa Tbk
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