Indocemen Print

PT Indocement Tunggal Prakarsa Tbk dan entitas anaknya/and its subsidiaries

Laporan keuangan konsolidasian pada tanggal-tanggal 31 Maret 2014 (tidak diaudit) dan 31 Desember 2013 (diaudit) dan untuk tiga bulan yang berakhir pada tanggal-tanggal 31 Maret 2014 dan 2013 (tidak diaudit)/

Consolidated financial statements as of March 31, 2014 (unaudited) and December 31, 2013 (audited) and for the three months ended March 31, 2014 and 2013 (unaudit

The original consolidated financial statements included herein

are in Indonesian language.

PT INDOCEMENT TUNGGAL PRAKARSA Tbk


DAN ENTITAS ANAKNYA

AND ITS SUBSIDIARIES

LAPORAN POSISI KEUANGAN KONSOLIDASIAN

CONSOLIDATED STATEMENTS OF

31 Maret 2014 (Tidak Diaudit) dan

FINANCIAL POSITION

31 Desember 2013 (Diaudit)

March 31, 2014 (Unaudited) and

(Disajikan dalam jutaan rupiah, kecuali data saham)

December 31, 2013 (Audited)

(Expressed in millions of rupiah, except share data)

31 Maret 2014/Catatan/

31 Desember 2013/

March 31, 2014Notes

December 31, 2013

A S E T

ASSETS

ASET LANCAR

CURRENT ASSETS

2c,2r,

Kas dan setara kas12.486.443

4,30,3112.595.187Cash and cash equivalents

2d,2r,

Piutang usaha

5,30,31

Trade receivables

Pihak berelasi14.493

2e,2814.675Related party

Pihak ketiga - neto2.522.613

29f2.503.913Third parties - net

Persediaan - neto1.652.934

2f,71.473.645Inventories - net

Uang muka dan jaminan322.601

7143.138Advances and deposits

Pajak dibayar dimuka24.957

176.626Prepaid taxes

Biaya dibayar dimuka46.989

2h,831.600Prepaid expenses

2e,2r,

Aset keuangan lancar

6,10,28,

Other current

lainnya93.075

3077.464financial assets

TOTAL ASET LANCAR17.164.105

16.846.248TOTAL CURRENT ASSETS

ASET TIDAK LANCAR

NON-CURRENT ASSETS

2e,2r,

Piutang pihak berelasi non-usaha524

28,30,31529Due from related parties

Aset pajak tangguhan - neto45.023

2s,1740.552Deferred tax assets - net

Penyertaan saham

dan uang muka kepada

Investments in shares of

entitas anak yang tidak

2b,2e,

stock and advances to an

dikonsolidasi - neto61.582

2g,10,2857.252unconsolidated subsidiary - net

2i,2j,2k,

Aset tetap - neto9.426.092

2l,11,189.304.992Fixed assets - net

Properti investasi3.700

2m,123.700Investment property

Aset takberwujud13.374

2n,1312.929Intangible assets

Aset keuangan tidak lancar

2r,9,

Other non-current financial

lainnya15.423

30,3116.289assets

Aset tidak lancar lainnya484.375

2h,11,17324.750Other non-current assets

TOTAL ASET TIDAK LANCAR10.050.093

9.760.993TOTAL NON-CURRENT ASSETS

TOTAL ASET27.214.198

26.607.241TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian terlampirThe accompanying notes form an integral part of thesemerupakan bagian yang tidak terpisahkan dari laporan keuanganconsolidated financial statements.konsolidasian secara keseluruhan.

1


are in Indonesian language.PT INDOCEMENT TUNGGAL PRAKARSA Tbk

PT INDOCEMENT TUNGGAL PRAKARSA TbkDAN ENTITAS ANAKNYA

AND ITS SUBSIDIARIESLAPORAN POSISI KEUANGAN

CONSOLIDATED STATEMENTS OFKONSOLIDASIAN (lanjutan)

FINANCIAL POSITION (continued)31 Maret 2014 (Tidak Diaudit) dan

March 31, 2014 (Unaudited) and31 Desember 2013 (Diaudit)

December 31, 2013 (Audited)(Disajikan dalam jutaan rupiah, kecuali data saham)(Expressed in millions of rupiah, except share data)


31 Desember 2013/

March 31, 2014Notes

December 31, 2013

LIABILITAS DAN EKUITAS

LIABILITIES AND EQUITYLIABILITAS JANGKA PENDEK

CURRENT LIABILITIESUtang usaha - pihak ketiga760.385

2r,14,30,311.007.808Trade payables - third partiesUtang lain-lain

2r,15,30,31

Other payablesPihak-pihak berelasi21.030

2e,2819.722Related partiesPihak ketiga249.931

11,23,29h347.158Third partiesUang jaminan pelanggan112.626

2r,30,31124.994Customers depos

2r,16,26,

Beban akrual541.602

30,31642.428Accrued expensesUtang pajak380.943

2s,17436.850Taxes payableLiabilitas imbalan kerja

2p,2r,19,

Short-term employeejangka pendek179.566

30,3193.856benefits liabilityUtang sewa pembiayaan

yang jatuh tempo dalam

2k,2r,

Current maturities of obligationssatu tahun57.515

18,30,3167.273under finance lease

TOTAL LIABILITAS

JANGKA PENDEK2.303.598

2.740.089TOTAL CURRENT LIABILITIES

LIABILITAS JANGKA PANJANG

NON-CURRENT LIABILITIESUtang sewa pembiayaan - setelah

dikurangi bagian yang jatuh

2k,2r,

Obligations under finance lease -tempo dalam satu tahun84.309

18,30,3192.797net of current maturitiesLiabilitas pajak tangguhan - neto434.245

2s,17462.163Deferred tax liabilities - netLiabilitas imbalan kerja

Long-term employeejangka panjang279.792

2p,19266.579benefit liabilities

2i,2w,

Provisi jangka panjang67.016

20,29k66.949Long-term provisionsLaba ditangguhkan atas transaksi

penjualan dan penyewaan

Deferred gain on sale-and-kembali - neto782

2k977leaseback transactions - net

TOTAL LIABILITAS JANGKA

TOTAL NON-CURRENTPANJANG866.144

889.465LIABILITIES

TOTAL LIABILITAS3.169.742

3.629.554TOTAL LIABILITIES


2





DAN ENTITAS ANAKNYA


LAPORAN POSISI KEUANGAN


KONSOLIDASIAN (lanjutan)

FINANCIAL POSITION (continued)

31 Maret 2014 (Tidak Diaudit) dan

March 31, 2014 (Unaudited) and

31 Desember 2013 (Diaudit)

December 31, 2013 (Audited)

(Disajikan dalam jutaan rupiah, kecuali data saham)(Expressed in millions of rupiah, except share data)


31 Desember 2013/

March 31, 2014Notes

December 31, 2013

EKUITAS

EQUITY

Ekuitas yang Dapat

Equity Attributable to

Diatribusikan kepada

Owners of the

Pemilik Entitas Induk

Parent Entity

Modal saham - nilai nominal

Capital stock - Rp500 par

Rp500 per saham

value per share

Modal dasar - 8.000.000.000

Authorized - 8,000,000,000

saham

shares

Modal ditempatkan dan disetor

Issued and fully paid -

penuh - 3.681.231.699 saham1.840.616

211.840.6163,681,231,699 shares

2b,2u,

Tambahan modal disetor2.698.863

222.698.863Additional paid-in capital

Pendapatan komprehensif lainnya141.787

2q,2r,31205.659Other comprehensive income

Saldo laba

Retained earnings

Telah ditentukan penggunaannya325.000

24325.000Appropriated

Belum ditentukan penggunaannya19.006.594

17.877.133Unappropriated

SUB-TOTAL24.012.860

22.947.271SUB-TOTAL

Kepentingan Nonpengendali31.596

2b30.416Non-controlling Interests

TOTAL EKUITAS24.044.456

22.977.687TOTAL EQUITY

TOTAL LIABILITAS DAN

TOTAL LIABILITIES

EKUITAS27.214.198

26.607.241AND EQUITY


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are in Indonesian language.PT INDOCEMENT TUNGGAL PRAKARSA TbkPT INDOCEMENT TUNGGAL PRAKARSA TbkDAN ENTITAS ANAKNYAAND ITS SUBSIDIARIESLAPORAN LABA RUGI KOMPREHENSIFCONSOLIDATED STATEMENTS OFKONSOLIDASIANCOMPREHENSIVE INCOMETiga Bulan yang Berakhir pada Tanggal-tanggalThree Months Ended March 31, 2014 and 201331 Maret 2014 dan 2013 (Tidak Diaudit)(Unaudited)(Disajikan dalam jutaan rupiah,(Expressed in millions of rupiah,kecuali dinyatakan lain)unless otherwise stated)

2014

(Tiga Bulan/

Three Months)

PENDAPATAN NETO4.499.774

BEBAN POKOK PENDAPATAN2.530.790

LABA BRUTO1.968.984

Beban usaha(729.389)Pendapatan operasi lain25.306

Beban operasi lain(48.983)

LABA USAHA1.215.918

Pendapatan keuangan224.157

Biaya keuangan

(6.410)Bagian atas laba neto entitas

asosiasi - neto4.330

LABA SEBELUM PAJAK

PENGHASILAN1.437.995

BEBAN PAJAK

PENGHASILAN - NETO307.354

LABA PERIODE BERJALAN1.130.641

PENDAPATAN (BEBAN)

KOMPREHENSIF LAIN

Kerugian atas lindung nilai

arus kas(85.163)Pajak penghasilan terkait21.291

PENDAPATAN (BEBAN)

KOMPREHENSIF LAIN PERIODE

BERJALAN SETELAH PAJAK(63.872)

TOTAL LABA RUGI KOMPREHENSIF

PERIODE BERJALAN1.066.769

2013

Catatan/

(Tiga Bulan/

Notes

Three Months)

2e,2o,28,

29f,29g4.219.071

NET REVENUES

2e,2o,13,26,

28,29a,29b,

29c,29d,29e2.250.540

COST OF REVENUES

1.968.531

GROSS PROFIT

2e,2o,27,

28,29g,29h(615.772)Operating expenses

2e,2o,2822.017Other operating income

2o(9.530)Other operating expenses

1.365.246

OPERATING INCOME

2o,4124.453Finance income

2o,18(5.536)

Finance cost

Equity in net earnings of

2b,2g,103.326associated companies - net

INCOME BEFORE

1.487.489

INCOME TAX

INCOME TAX

2s,17341.133EXPENSE - NET

1.146.356

INCOME FOR THE PERIOD

OTHER COMPREHENSIVE

INCOME (EXPENSE)

2q,2r,31-Loss on cash flow hedge

2s,17-Related income tax

OTHER COMPREHENSIVEINCOME (EXPENSE) FOR

THE PERIOD AFTER TAX

TOTAL COMPREHENSIVE1.146.356INCOME FOR THE PERIOD


4





DAN ENTITAS ANAKNYA


LAPORAN LABA RUGI KOMPREHENSIF


KONSOLIDASIAN (lanjutan)

COMPREHENSIVE INCOME (continued)

Tiga Bulan yang Berakhir pada Tanggal-tanggal

Three Months Ended March 31, 2014 and 2013

31 Maret 2014 dan 2013 (Tidak Diaudit)

(Unaudited)

(Disajikan dalam jutaan rupiah,

(Expressed in millions of rupiah,

kecuali dinyatakan lain)

unless otherwise stated)

2014

2013

(Tiga Bulan/Catatan/

(Tiga Bulan/

Three Months)Notes

Three Months)

Laba periode berjalan yang

Income for the period

dapat diatribusikan kepada:

attributable to:

Pemilik Entitas Induk1.129.461

1.146.163Owners of the Parent Entity

Kepentingan nonpengendali1.180

2b193Non-controlling interests

Total1.130.641

1.146.356Total

Total laba rugi komprehensif

Total comprehensive

periode berjalan yang

income for the period

dapat diatribusikan kepada:

attributable to:

Pemilik Entitas Induk1.065.589

1.146.163Owners of the Parent Entity

Kepentingan nonpengendali1.180

2b193Non-controlling interests

Total1.066.769

1.146.356Total

LABA PER SAHAM DASAR

BASIC EARNINGS PER SHARE

(dalam jumlah rupiah penuh)306,82

2v311,35(in full rupiah amount)

Catatan atas laporan keuangan konsolidasian terlampir

The accompanying notes form an integral part of thesemerupakan bagian yang tidak terpisahkan dari laporan keuanganconsolidated financial statements.konsolidasian secara keseluruhan.

5

PT INDOCEMENT TUNGGAL PRAKARSA Tbk DAN ENTITAS ANAKNYALAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN

Tiga Bulan yang Berakhir pada Tanggal-tanggal 31 Maret2014 dan 2013 (Tidak Diaudit) (Disajikan dalam jutaan rupiah)

TambahanPendapatan

Modal DisetorKomprehensifSaldo Laba/Retained Earnings

(Catatan 22)/Lainnya/

AdditionalOtherTelah DitentukanBelum Ditentukan

Catatan/

Modal Saham/Paid-in CapitalComprehensivePenggunaannya/Penggunaannya/

Notes

Capital Stock(Note 22)IncomeAppropriatedUnappropriated

Saldo tanggal 31 Desember 2012

1.840.616

2.698.863

-300.000

14.548.447

Laba periode berjalan

----1.146.163

Pembagian dividen kas Entitas Anak

kepada kepentingan nonpengendali

-----

Saldo tanggal 31 Maret 2013

1.840.616

2.698.863

-300.000

15.694.610

Saldo tanggal 31 Desember 2013

1.840.616

2.698.863

205.659

325.000

17.877.133

Laba periode berjalan

----1.129.461

Transaksi lindung nilai arus kas31a--(63.872)--

Saldo tanggal 31 Maret 2014

1.840.616

2.698.863

141.787

325.000

19.006.594

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.

6

The original consolidated financial statements included herein are in Indonesian language.

PT INDOCEMENT TUNGGAL PRAKARSA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Three Months Ended March 31, 2014 and 2013 (Unaudited)

(Expressed in millions of rupiah)

Kepentingan

Nonpengendali

(Catatan 2b)/

Non-controlling

InterestsTotal Ekuitas/

Total(Note 2b)Total Equity

19.387.926

30.812

19.418.738

Balance as of December 31, 20121.146.163

193

1.146.356

Income for the period

Subsidiarys distribution of cash dividend-(2.450)(2.450)to non-controlling interests

20.534.089

28.555

20.562.644

Balance as of March 31, 2013

22.947.271

30.416

22.977.687

Balance as of December 31, 20131.129.461

1.180

1.130.641

Income for the period(63.872 )-(63.872)Cash flow hedge transaction

24.012.860

31.596

24.044.456

Balance as of March 31, 2014

The accompanying notes form an integral part of these consolidated financial statements.


DAN ENTITAS ANAKNYA

LAPORAN ARUS KAS KONSOLIDASIAN Tiga Bulan yang Berakhir pada Tanggal-tanggal

31 Maret 2014 dan 2013 (Tidak Diaudit) (Disajikan dalam jutaan rupiah)

2014

(Tiga Bulan/

Three Months)

ARUS KAS DARI AKTIVITAS

OPERASI

Penerimaan dari pelanggan4.928.917

Pembayaran untuk pemasok

dan kontraktor, serta gaji

dan kesejahteraan karyawan(3.825.345)

Penerimaan dari penghasilan

bunga205.425

Pembayaran pajak penghasilan

badan(367.815)

Pembayaran pajak lainnya(493.722)

Penerimaan neto dari aktivitas

operasi lainnya27.449

Kas neto diperoleh dari

aktivitas operasi474.909


INVESTASI

Penerimaan dividen kas3.023

Penerimaan dari penjualan

aset tetap138

Perolehan aset tetap(455.804)

Kas neto digunakan untuk

aktivitas investasi(452.643)


PENDANAAN

Pembayaran utang sewa

pembiayaan(11.395)

Pembayaran beban bunga dan

beban keuangan lainnya(3.909)

Pembayaran dividen kas(2)

Kas neto digunakan untuk

aktivitas pendanaan(15.306)

PENGARUH NETO

PERUBAHAN KURS PADA

KAS DAN SETARA KAS(115.704)

KENAIKAN (PENURUNAN) NETO

KAS DAN SETARA KAS(108.744)

KAS DAN SETARA KAS

AWAL PERIODE12.595.187

KAS DAN SETARA KAS

AKHIR PERIODE12.486.443

The original consolidated financial statements included herein are in Indonesian language.



CONSOLIDATED STATEMENTS OF CASH FLOWS Three Months Ended March 31, 2014 and 2013

(Unaudited) (Expressed in millions of rupiah)

2013

Catatan/

(Tiga Bulan/

Notes

Three Months)

CASH FLOWS FROM

OPERATING ACTIVITIES

4.860.038

Collections from customers

Payments to suppliers and

contractors, and for salaries

(3.243.634)and other employee benefits

130.180

Receipts of interest income

Payment of corporate income

(347.014)taxes

(467.033)Payment of other taxes

Net receipts from other

16.605

operating activities

Net cash provided by

949.142

operating activities

CASH FLOWS FROM

INVESTING ACTIVITIES

10-

Cash dividends received

Proceeds from sale of

111.396

fixed assets

(219.279)Purchases of fixed assets

Net cash used in investing

(217.883)activities

CASH FLOWS FROM

FINANCING ACTIVITIES

Payment of obligations under

(7.155)finance lease

Payment of interest expense

(4.712)and other financial charges

23(2.450)Payment of cash dividends

Net cash used in financing

(14.317)activities

NET EFFECT OF CHANGES IN

EXCHANGE RATES ON CASH

(12.386)AND CASH EQUIVALENTS

NET INCREASE (DECREASE) IN

704.556CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

410.474.126

AT BEGINNING OF PERIOD

CASH AND CASH EQUIVALENTS

411.178.682

AT END OF PERIOD

Informasi atas aktivitas yang tidak mempengaruhi arus kas diungkapkan dalam Catatan 33.

Information on non-cash activities is disclosed in Note 33.


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Indocemen Print