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Email: corpsec@indocement.co.id Situs Web: http://www.indocement.co.id
A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | |
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1 | ||||||||||||||||||||||||||||||||||
2 | CONSOLIDATED STATEMENTS OF FINANCIAL POSITION | CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND THE OTHER COMPREHENSIVE INCOME | CONSOLIDATED STATEMENTS OF CASH FLOWS | |||||||||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||||||||||
4 | AS OF 31 DECEMBER 2021 AND 2020 | FOR THE YEARS ENDED 31 DECEMBER 2021 AND 2020 | ||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||
6 | (Expressed in millions of Rupiah, except par value per share) | FOR THE YEARS ENDED 31 DECEMBER 2021 AND 2020 | (Expressed in millions of Rupiah) | |||||||||||||||||||||||||||||||
7 | (Expressed in millions of Rupiah, except basic earnings per share) | |||||||||||||||||||||||||||||||||
8 | ASSETS | LIABILITIES AND EQUITY | ||||||||||||||||||||||||||||||||
9 | ||||||||||||||||||||||||||||||||||
10 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | ||||||||||||||||||||||||||
11 | CURRENT ASSETS | CURRENT LIABILITIES | NET REVENUES | 14,771,906 | 14,184,322 | CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||||||||||||||||||
12 | Cash and cash equivalents | 6,141,267 | 7,697,631 | Trade payables | COST OF REVENUES | (9,645,624) | (9,070,770) | Collections from customers | 16,237,474 | 15,899,790 | ||||||||||||||||||||||||
13 | - | Related party | 12,392 | 12,529 | GROSS PROFIT | 5,126,282 | 5,113,552 | Payments to suppliers, contractors, | ||||||||||||||||||||||||||
14 | Trade receivables | - | Third parties | 2,070,360 | 1,567,700 | Operating expenses | (3,218,741) | (3,153,515) | employee and others | (13,401,776) | (12,369,790) | |||||||||||||||||||||||
15 | - | Related party | 12,684 | 12,464 | Other payables | Other operating income/(expenses) - net | 163,325 | (84,092) | Receipts of interest income | (412,171) | (311,374) | |||||||||||||||||||||||
16 | - | Third parties - net | 2,574,108 | 2,572,188 | - | Related parties | 97,806 | 89,772 | Finance income | 213,650 | 358,618 | Payments of corporate income taxes | 6,190 | 1,433 | ||||||||||||||||||||
17 | - | Third parties | 774,348 | 649,487 | Finance costs | (31,636) | (51,101) | |||||||||||||||||||||||||||
18 | Other receivables - related parties | 30,926 | 35,858 | Costumer's deposits | 57,234 | 23,333 | Share of net profit of associates - net | 24,191 | 15,331 | Net cash flows provided by operating | ||||||||||||||||||||||||
19 | Accruals | 921,451 | 885,312 | activities | 2,606,707 | 3,538,011 | ||||||||||||||||||||||||||||
20 | Other current financial assets | 58,487 | 51,536 | Taxes payable | Final tax | (43,069) | (77,465) | |||||||||||||||||||||||||||
21 | - | Corporate income taxes | 196,146 | 256,672 | PROFIT BEFORE INCOME | |||||||||||||||||||||||||||||
22 | Inventories - net | 2,267,421 | 1,823,772 | - | Other taxes | 35,907 | 133,843 | TAX EXPENSE | 2,234,002 | 2,148,328 | CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||||||||||||||
23 | Short-term employee benefit liabilities | 319,038 | 343,213 | INCOME TAX EXPENSE - NET | (445,506) | (341,991) | Cash dividends received | 10,240 | 15,737 | |||||||||||||||||||||||||
24 | Advances and deposits | 48,380 | 58,005 | Current maturities of | PROFIT FOR THE YEAR | 1,788,496 | 1,806,337 | Proceeds from disposal of fixed assets | 3,110 | 27,505 | ||||||||||||||||||||||||
25 | lease liabilities | 161,824 | 254,095 | Net cash of deconsolidated subsidiary | - | (15) | ||||||||||||||||||||||||||||
26 | Prepaid taxes | 172,400 | 24,497 | OTHER COMPREHENSIVE | Acquisitions of fixed assets | (567,327) | (678,564) | |||||||||||||||||||||||||||
27 | TOTAL CURRENT LIABILITIES | 4,646,506 | 4,215,956 | INCOME/(EXPENSE) | Addition of investment in associate | - | (21,000) | |||||||||||||||||||||||||||
28 | Prepaid expenses | 31,060 | 23,355 | Acquisitions of subsidiary, | ||||||||||||||||||||||||||||||
29 | NON-CURRENT LIABILITIES | Items that will not be reclassified | net of cash acquired | (2,416) | - | |||||||||||||||||||||||||||||
30 | TOTAL CURRENT ASSETS | 11,336,733 | 12,299,306 | Lease liabilities - | to profit or loss | Acquisitions of intangible assets | (1,752) | (5,397) | ||||||||||||||||||||||||||
31 | net of current maturities | 113,940 | 246,616 | |||||||||||||||||||||||||||||||
32 | Re-measurement gain/(loss) on | |||||||||||||||||||||||||||||||||
33 | Deferred tax liabilities - net | 170,230 | 65,435 | employee benefit liabilities | 100,728 | (36,678) | Net cash flows used in investing | |||||||||||||||||||||||||||
34 | Long-term employee benefit liabilities | 509,335 | 570,557 | Related income tax | (21,882) | 7,300 | activities | (558,145) | (661,734) | |||||||||||||||||||||||||
35 | Long-term provisions | 75,139 | 69,860 | Impact of changes in tax rate | 5,725 | (12,487) | ||||||||||||||||||||||||||||
36 | 84,571 | (41,865) | ||||||||||||||||||||||||||||||||
37 | TOTAL NON-CURRENT LIABILITIES | 868,644 | 952,468 | Items that will be reclassified | ||||||||||||||||||||||||||||||
38 | to profit or loss | |||||||||||||||||||||||||||||||||
39 | TOTAL LIABILITIES | 5,515,150 | 5,168,424 | Net movement on cash flow hedge | (89) | 504 | CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||||||||||||||||||
40 | Related income tax | 17 | (96) | Payments of cash dividends | (1,849,137) | (2,658,896) | ||||||||||||||||||||||||||||
41 | (72) | 408 | Payments for acquisitions of treasury shares | (1,564,213) | - | |||||||||||||||||||||||||||||
42 | Payments of lease liabilities | (166,154) | (158,609) | |||||||||||||||||||||||||||||||
43 | OTHER COMPREHENSIVE | Payments of interest expense | ||||||||||||||||||||||||||||||||
44 | INCOME/(EXPENSE) | and other financial charges | (24,017) | (45,193) | ||||||||||||||||||||||||||||||
45 | EQUITY | FOR THE YEAR, NET OF TAX | 84,499 | (41,457) | ||||||||||||||||||||||||||||||
46 | ||||||||||||||||||||||||||||||||||
47 | TOTAL COMPREHENSIVE INCOME | Net cash flows used in financing | ||||||||||||||||||||||||||||||||
48 | NON-CURRENT ASSETS | Equity attributable to the owners | FOR THE YEAR | 1,872,995 | 1,764,880 | activities | (3,603,521) | (2,862,698) | ||||||||||||||||||||||||||
49 | Deferred tax assets - net | 68,173 | 73,396 | of the parent entity | ||||||||||||||||||||||||||||||
50 | ||||||||||||||||||||||||||||||||||
51 | Invesment in associates | 135,271 | 96,320 | Capital stock - Rp500 (in full Rupiah) | PROFIT FOR THE YEAR | |||||||||||||||||||||||||||||
52 | par value per share | ATTRIBUTABLE TO: | ||||||||||||||||||||||||||||||||
53 | Fixed assets - net | 14,342,412 | 14,397,092 | Authorised - 8,000,000,000 shares | Owners of the parent | 1,788,496 | 1,806,337 | |||||||||||||||||||||||||||
54 | Issued and fully paid - | Non-controling interests | - | - | NET(DECREASE)/INCREASE IN | |||||||||||||||||||||||||||||
55 | Investment properties - net | 14,417 | 14,914 | 3,681,231,699 shares | 1,840,616 | 1,840,616 | 1,788,496 | 1,806,337 | CASH AND CASH EQUIVALENTS | (1,554,959) | 13,579 | |||||||||||||||||||||||
56 | ||||||||||||||||||||||||||||||||||
57 | Intangible assets - net | 5,705 | 6,143 | Additional paid-in capital | 2,698,863 | 2,698,863 | TOTAL COMPREHENSIVE INCOME | |||||||||||||||||||||||||||
58 | Treasury shares | (1,587,663) | - | FOR THE YEAR | NET EFFECT OF EXCHANGE RATE CHANGE ON | |||||||||||||||||||||||||||||
59 | Other non-current financial assets | 104,454 | 103,887 | Retained earnings | ATTRIBUTABLE TO: | CASH AND CASH EQUIVALENTS | (1,405) | 32,302 | ||||||||||||||||||||||||||
60 | - | Appropriated | 400,000 | 400,000 | ||||||||||||||||||||||||||||||
61 | Other non-current assets | 128,949 | 353,614 | - | Unappropriated | 17,269,148 | 17,236,769 | Owners of the parent | 1,872,995 | 1,764,880 | ||||||||||||||||||||||||
62 | Non-controling interests | - | - | CASH AND CASH EQUIVALENTS | 7,697,631 | 7,651,750 | ||||||||||||||||||||||||||||
63 | TOTAL NON-CURRENT ASSETS | 14,799,381 | 15,045,366 | TOTAL EQUITY | 20,620,964 | 22,176,248 | 1,872,995 | 1,764,880 | AT BEGINNING OF THE YEAR | |||||||||||||||||||||||||
64 | ||||||||||||||||||||||||||||||||||
65 | TOTAL ASSETS | 26,136,114 | 27,344,672 | TOTAL LIABILITIES AND EQUITY | 26,136,114 | 27,344,672 | BASIC EARNINGS PER SHARE | CASH AND CASH EQUIVALENTS | 6,141,267 | 7,697,631 | ||||||||||||||||||||||||
66 | (in full Rupiah) | 486,79 | 490,69 | AT END OF YEAR | ||||||||||||||||||||||||||||||
67 | ||||||||||||||||||||||||||||||||||
68 | Notes: | |||||||||||||||||||||||||||||||||
69 | ||||||||||||||||||||||||||||||||||
70 | - | The above financial information is extracted from the consolidated financial statements of PT Indocement Tunggal Prakarsa Tbk, and sibsidiaries (collectively referred to hereinafter as "the Group") as of 31 December 2021 | Jakarta, 25 March 2022 | |||||||||||||||||||||||||||||||
71 | and for the year then ended, prepared by the Group's management in accordance with Indonesian Financial Accounting Standards, which have been audited by KAP Tanudiredja, Wibisana, Rintis & Rekan, a member firm of | |||||||||||||||||||||||||||||||||
72 | Pricewaterhouse Coopers, independent auditors, in accordance with Standards on Auditing established by the Indonesian Institute of Certified Public Accountants, with and unmodified audit opinion, as stated in their report dated | The Board of Directors | ||||||||||||||||||||||||||||||||
73 | 23 March 2022 not included in this publication, The above financial information does not contain the consolidated statement of changes in equity and notes to the consolidated financial statements. | |||||||||||||||||||||||||||||||||
74 | ||||||||||||||||||||||||||||||||||
75 | - | Basic earnings per share is computed by dividing profit for the year attributable to owners of the parent by the weighted average number of shares outstanding during the year, which is 3,674,054,335 shares in 2021 and | PT INDOCEMENT TUNGGAL PRAKARSA Tbk. | |||||||||||||||||||||||||||||||
76 | 3,681,231,699 shares in 2020. | |||||||||||||||||||||||||||||||||
77 |