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    LAporan keuangan LSIP

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    5 views113 pages

    PP London Sumatra Indonesia Bilingual 31 Maret 2017 Released

    Uploaded by

    SaoSao
    LAporan keuangan LSIP

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 113
    PT Perusahaan Perkebunan London Sumatra Indonesia Tbk dan Entitas Anaknya/and Its Subsidiaries Laporan keuangan konsolidasian interim tanggal 31 Maret 2017 ddan untuk periode tiga bulan yang berakhir pada tanggal tersebut (tidak diaudit)/ Interim consolidated financial statements as of March 34,2017 and forthe three-month period then ended (unaudited) TONSUM ‘SURAT PERNYATAAN DIREKS! ‘TENTANG TANGGUNG JAWAB ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TANGGAL 31 MARET 2017 DAN UNTUK PERIODE. YANG BERAKHIR PADA TANGGAL TERSEBUT (TIDAK DIAUDIT) Ind:Agi DIRECTORS’ STATEMENT ON THE RESPONSIBILITY FOR INTERIM CONSOLIDATED FINANCIAL STATEMENTS ‘AS OF MARGH 31, 2017 FOR THE PERIOD THEN ENDED (UNAUDITED) Kami yang bertanda tangan di bawah ini / We, the undersigned: 1. Nama { Namo ‘Alamat Kantor / Office Address ‘Alamat Domisil/ Domiciled at No. Telepon / Phone Number Jabatan Title 2, Nama / Namo ‘Alamat Kantor / Office Address ‘Alamat Domisili/ Domiciled at Benny Tjoeng ‘Atiobimo Sentral 12" Floor JI H.R, Rasuna Said Blok X-2 Kav. 5, Jakarta 12950 sk Janur Elok V Blok QE 10 No. 2, Kelapa Gading Jakarta Utara (021) 8085-7388 Presiden Direktur / President Director Tan Agustinus Dermawan ‘Ariobimo Sentral 12 Floor JL. H.R, Rasuna Said Blok X-2 Kay. 5, Jakarta 12050 Jl. Agung Utara STS Blok F/32, Sunter Agung Jakarta Utara No. Telepon/ Phone Number : (021) 8065-7388 Jabatan Title: Wakil Presiden Direktur | Vice President Director | ‘menyatakan bahwa / certily that: 1. Kami bertanggung jawab alas penyusunan dan ppenyajian laporan keuangan konsolidasian interim Porusahaan dan Entitas Anak; 2. Laporan keuangan konsolidasian interim Perusahaan dan Enlitas Anak telah disusun dan disajkan sesual ‘dengan Standar Akuntansi Keuangan dl Indonesia; 3. a, Semua_informasi dalam laporan keuangan konsolidasian interim Perusahaan dan Entitas ‘Anak telah dimuat secara longkap dan benar, b. Laporan kovangan —konsolidasian interim Perusahaan dan Entitas Anak tidak mengandung Informasi atau fakta material yang tidak benar, dan tidak menghilangkan informasi atau fakta material; 4. Kami bertanggung Jawab atas sistem pengendalian into dalam Perusahaan dan Entitas Anak. Demikian pemyataan ini dibuat dengan sebenamya. 1. We take the responsibilty for the compilation and presentation of interim consolidated financial ‘statements of the Company and Subsidiaries; The interim consolidated financial statements of the Company and Subsidiaries have been prepared in accordance with the Indonesian Financial ‘Accounting Standards; 3. a. All information in the interim consolidated nancial statements of the Company and ‘Subsidiaries has been completely and properiy disclosed; b. The interim consolidated financial statements of the Company and Subsidiaries do not contain improper material information or fact, and do not omit any material information or fact; 4. We are responsibie for the internal control system of the Company and Subsidiaries. The statement is made truthfully. Jakarta, 25 April) April 25, 2017 PT Perusahaan Perkebunan London Sumatra Indonesia Tbk Benny Tjoeng Presiden Direktur! President Director PT EP LONDON SUMATRA INDONESIA TK Tan Agustinus Dermawan Wakil Presiden Direktur Vice President Director | The exgina teri cansolted financial statements Tneluid herein aren indonesia anguage. PT PERUSAHAAN PERKEBUNAN PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK LONDON SUMATRA INDONESIA TBK DAN ENTITAS ANAKNYA ‘AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED FINANCIAL STATEMENTS ‘TANGGAL 31 MARET 2017 AS OF MARCH 31, 2017 DAN UNTUK PERIODE TIGA BULAN YANG AND FOR THE THREE-MONTH PERIOD THEN BERAKHIR PADA TANGGAL TERSEBUT ENDED Daftar Ist Table of Contents Halamant Pago Laporan Posisi Kevangan Koneolidesian Interim...... 1-2 ..«lnterim Consolidated Statement of Financial Position Laporan Laba Rugi dan Penghasiian Komprehensif Interim Consolidated Statement of Profit or Loss LLain Konsolidasian Interim Beh an ‘and Other Comprehensive Income Interim Consolidated Statement of Laporan Perubahan Ekuitas Konsolidasian Interim... 5-6 .- Changes in Equity Laporan Arus Kas Konsolidasian Interim. 7 w» Interim Consolidated Statement of Cash Flows CCatatan ates Laporan Keuengan ‘Notes to the Interim Consolidated Konsolidasian Interim.. 8-110 vnswesFinancial Statements PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK DAN ENTITAS ANAKNYA LAPORAN POSIS! KEUANGAN KONSOLIDASIAN INTERIM Tanggal 31 Maret 2017 (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) 34 Maret 20171 March 34, 2017 (Midak Dieueiy (Wnaudlted) Aset ‘sot Lancar Kas dan setara kas 1.867.199 Putang useha Pihak berelast 40.558 Piha ketiga 49.064 Piutang laiain PPihak berelast 95.181 Piha ketiga 17.045 Persediaan 429.361 Pajak dlbayar di muka 2.128 ang mua pemasok 5228 Biaya dlbayar di muka 12237 ‘Total Aset Lancar 2.317.940 ‘Asot Tidak Lancar ang moka 10.228 Beban tangounan 21.164 Piutang plasma 61.996 Tagihan dan keberatan atas sil pemerksean pajak 49.988 ‘Aset pajaktanggunan 52.448 Invesiasi pada entias asosias! 626.049 Asetietap 3ai64t4 ‘Tanaman perkebunan “Tanaman belum menghasikan 863.262 ‘Tanamian menghasiikan 2.095.899 ‘set tidak lancariainnys: 328.008 ‘Total Asot Tidak Lancar 7.524.309 Total Ascot 9.842.339 Costa ates aporanKewangan koneallfaian re esampi rmerupakenbaglan yang dak lerlsaitan da lsporan Heuangen Karwoldesian nit inl secara eeatruhan. ‘The oon intr consokdetes franca sltementintuded herein ‘rsinindonesian language PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK ‘AND ITS SUBSIDIARIES INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION ‘As of March 31, 2017 (Expressed in Millions of Rupiah, Unless Otherwise Stated) 34 Desember 20161 December 31, 2016 Catatan’ — (Diaualt) ‘Notes (Audited) 4 a4. 5 ca 50217 23.278 5 a 97.498, 32.784 36 969.085, 13 2.540 7 4059 612 1.979.661 7 29.595 8 223i7 8 6.820 38 49.994 i 45.153, 10 exread 32 3.436.091 13 956.167 3 1973313 4 332.603 7.539.427 30 9.450.088 Assets Current Assets Cash and cash equivalents Trade recolaios Related parties Third parties Other recoivabios Related partios Third partes Inventories Propai taxes ‘Advances to suppliers Propsid expenses Total Current Assets Non-curront Assots Advances Doterred chargos Plas receivables (alms for tox refund and tax assessments under appeal ‘Deferred ax ascove Investment.in assocetes Fixed assets Plantations Immature plantations Mature plantations Other noncurrent assets Total Non-current Assets Total Assets: The accompanying nots fo the teri consolated finance atomerts frm anita part of foce ner consclatod iancil ststorertslaton ooo wha PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM (lanjutan) Tanggal 31 Maret 2017 (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) ‘34 Marat 20171 ‘March 31, 2017 (Tidak Diauaeyy (Unaudited) Liabiltas dan Exuitas Lisbitias abiltas Jangka Pendek tang usahar Piha ketiga sa2.rs Pinak beroist 40.060 LUtang findain Pihak kets 109.297 Pihak beret 3.012, Blaya mash harus dbayar 9.408 (Uang muka pelanggan Pina ketga 47397 Pihak bere 267 tang paiak 210.238 Litas imbelan kerja jongka pendke 152.818 Total Liabilitas Jangka Pendok 767.858 Liabittas Jangka Panjang Labittas pajk tangguhan 269 LUabiltas imbalan kerja 1.054.681 Total Liabilitas Jangka Panjang 1.054.950 Total Liabilitas 7.822.508 Exuitas Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk ‘Medal scham - rial nmi Rp100 per saham (angka penun) ‘Medal dasat-6,000.000,000 saham ‘Modal dtempatean dan disetor nuh -6.822,863.985 seham 682.286 Tambehan modal disetor 11030.312 Saham tesuri ~ 2.600.000 saham (3.270) Komponen lainnya dar ekuitas (1873) Salish kus aias perjebaren ‘ekun-akun kegiatan Usaha luar neger 1.756 aldo laba ‘Cadangan unum 165.000 Belum citentukan penggunaannya 6.238.942 8.013.353, epentingan nonpengendall 6.398 ‘Total Ekuitas 8.019.751 Total Lisbilitas dan Ekuitas 9.842.339 Ctatn aia aporankevangan konsldasian intern erp merurakan bain yang tak ersahkan da \spotenKesangan Konsatdelen ner i scare kaseurhan, Catatan! ‘Notes 8 7 16 ar 18 7 318 16 18 319 30 20 2 20 Fo) 20 The crignt norm consoeted franca statements included herein arin ncenesinn onguage PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK ‘AND ITS SUBSIDIARIES INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued) As of March 31, 2017 (Expressed in Millions of Rupiah, Unless Otherwise Stated) 31 December 2016/ December 31, 2016 (Diauity’ (Audited) Liabilities and Equity abilities Current Liabilties Trade payables 111668 Third partes 3.232 Related partes Other payables 117.845 Third parties 3.382 Related parties 128.182 Accrued expenses ‘Advances from customers 212s Third partes: : FRetated party 89.025 ‘Taxes payable 110.452 Shorter employee benofits Habilty 700.627 Total Current Liabilities Non-current Liabilities 270 Deferred tox tabittios +1.032,207 Emoloyee benef fabilty 11032.477 Total Non-current Liabilities 1.813.104 Total Lisbiities Equity Equity Attributable to the Owners of the Parent ‘Share capita - R100 psr value ‘per share (hl arrourt) Authorized *8,000,000,000 shares Issued and fuly pate - 82.286 6,822,583,965 shares 1.030.312 ‘Additional paicin capital (8270) Treasury shares - 2,900,000 shares (1873) ‘Other components of equly Exchange differences (on transation of accounts 2.260 ‘of foreign operations ‘Retained earnings 85.000 Gonoralresorve 6.086.180 Unoppropriated 7.640.004 5.890 [Non-contoling interests 7.645.984 Total Equity ‘9.459.088 Total Liabilities and Equity ‘Te accompanying nets othe intern cansoitated fini {Xatemerts erm an rtegal prt of hess itn consoled “nancial ttomenisfahon op a whee. PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM, Untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) 34 Maret 2017 March 31, 2047 (Tiga Bulan)! (Three Months) (Tidak Diaucit)r (Wnaudited) Penjualan 1.463.704 Bebian pokok penjuaian (016.265) Laba bruto 547.519 ‘Boban perjuatan dan distibust (24.800) ‘Beban Umum dan ecminstas! (67.635) Pengheslan operesi lain 7208 ‘Boban operas lain (#1083) Laba usaha 463.119 Ponghasilan keuangan 12.108 Beban kevangan (145) Bagion ates rugi ont asosiasi (1848) Laba sobelum pajak 473.523 Beban psjak penghaslan (98.675) Laba periode berjalan 374.848 Ponghasilan komprehensif iain: Pos yang tidak akan rokiasfkos ke faba rug Laba (gi) pengukuran kombal tas Tiabitasimbolan kerja, (72) Pos yang akan drekiasitixes! Ke laa rug. Selisin kus atas perjaberan skun- akun kegiatan usahs luar nogeri (503) Penghasilan komprehensif iain atlode berjaian sotelah pajak (1.081) Total penghasilan komprehensit 373.767 (tata ata laporan kevangan Konsoidsian nto erp merupakan baian yang Dds epsetkan da loporentounngen Kenacdosan Inirn ¥ see's Keasurver, Catatan! ‘Notes 2127.90 22.27 2327 2327 2327 2427 1030 1830 The cxignlintorin consote franca staipmentsincuded herein ‘2 i ndooosion engage PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK ‘AND ITS SUBSIDIARIES INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER ‘COMPREHENSIVE INCOME For the Three-month Period Endod March 31, 2017 (Expressed in Millions of Rupiah, Unless Otherwise Stated) 31 Maret 20161 ‘March 31, 2016 (Tiga Bulan)! (Three Months) (Tidak Diauaityr (Unaudited) 903.987 Soles (42.670) Cost of goods sol 161.297 Gross profit (13.867) Solin and distribution exponsos (62.305) General and administrative expenses 6371 thor oparating income (16-182) Other operating expenses 76.564 Operating promt 7887 nance income (08) Finance costs (15.389) ‘Share in ose of associates erat Profit bofore tax 7-183) Income tax expense 30.431 Profit for the period Other comprehensive income: tem thet will not be reclassified to prof or loss: ‘Resmoasuremont gain (loss) on 13.018 ‘amployee beneiits liabiliy tom that may be reclassified subsequently to proft or loss Exchange differences on transiation of accounts of («708 ‘foreign operations Other comprehensive income 3.309 for the poriod, net of tax Tota! comprehensive income 58.740 {for the period ‘he accompanying rate ote infer conscideted nace ators frm an itogel part of fhaeoirtarm coneciated fanaa statements taken 2 @ whale. PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM (lanjutan) Untuk Periode Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2017 (Disalikan dalam Jutaan Rupiah, ‘Kecuall Dinyatakan Lain) 34 Maret 20171 March 31, 2017 (Tiga Bulan)! (Three Months) (Midak Dieu) (Wnaudited) Labs petiode berolan yang ‘copat atibuskan kepada Pemilk enttas induk 374.340 Kopentingan nonpengendal ‘508 Total 374.808 ‘Total penghastian komprehensif_ erode berjaian yang dapat busikan kepaca: emi enttas induk 373.259 Kepentingan nonpengendat 508 Total 373.767 Laba per saham dasar yang dapat ‘iatsbuskan kepada pemilc ‘enbtasinduk (angka penuh) 8 Ctetan ala agora keusngan konslsasian term irae metupaan baglan yang Wak epechkan don IaporanKousngen Kensobdanion intr scare hese, Tho orginal itor canslited franca statorents includes horain ‘ae inindonesin lenguoge PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK ‘AND ITS SUBSIDIARIES INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (continued) For the Three-month Period Ended March 31, 2017 (Expressed in Millions of Rupiah, Unless Otherwise Stated) 34 Marot 20161 March 34, 2016 (Tiga Buin)! (Three Months) Catatani (Tidak Diaudity ‘Notes (Unaudited) Profit forthe perod atributable to: 50.45% Owners ofthe parent (@0) Nor-contraling interests 0.434 Total Total comsrehensive income {or th period attrbutabte to 58.760 ‘Owners of the parent @) ‘Non-controling interests a740 Totat Basic eamings per share attributable tothe owners 26 7 ofthe parent (ul amount) The accompanying nates tothe iri consodeted fins Xolomenta frm an inayat par of ace farm concoioed ancl tatomonis akon as whale ‘90yn se vor stawores eoueLy powposuCo “eur eeco5 1 yet Lesepos oyu 25041 vod bow ue us stows eroveuypojeIOCL09 LI. a0 9}OU BUKUECUO.De aL ep upon eps Buk webeg usyeduou uO eI buena veoda, osuoy vedvenay usiede SE. UeEED ee ee rom ou, aa” ae ae = saoarowonesise mo GE) wo poor na eave ~ ene Oe - it Viewer pe oumeg aE oe row east = “ame me, mor =e ‘mano —mane ine seem ~ ‘oat come one (peners asimseyio ssajun ‘ye!dny so suo uy passesdxz) (ue7 weyeyeruid yenoey ‘yerdny ueene wreyep ue>HfesIq) hoz ‘Le wore 202 3800 LE epuz Poued YIuOWMTeYL yp 104 1e86uey eped sjyyeieg Buek ueing eB, epoved ymuN, ALINOF NI SIONVHO 40 LNINILVLS GALVOTIOSNOO WIEN WRIINI NVISVArOSNOY Sviinyia NvHvanwad Nv¥odvT, ‘SSIMVIGISENS SLI GNY WANSVNY SLUNG NYG AL VISINOGNI VALUINS NOGNOT NUNNEIWeId NYVHYSNYAd Let DISLL VISSNOGNI VALVINS NOGNO" NUNNGAWYad NVVHYSNNad Ld ‘ny veseucpu uo usio Popnow EMwo}eR jxovEUYporpyOsuES WOK UELD OU “oun e se vows exwotes esveuy porepyosuca ojos ube upsEpyosu0y usSuErsy UO neq congo ved Boy wey ewaue}e DL=N poEDICeLLD LILA! a 0 2} BuKuEdwoeDD neyedevoul ue) i Veep LEBEN UES on aieeng eon seen ne Bk (pareig esimsayno ssajun ‘yeldnys so suowmny U1 possasdxz) (uje7 ueyerefuya wenoay ‘werd ueeine weep uerfesia) 2402 ‘Le yore Popuz polled yjwoUl-cout), oY 04 1e66ue eped snyye19g Buek ueing e611 opovog ¥mUN, (ponuguo2) ALIN NI SIONVHD 40 LNIWGLV1S GILVOIIOSNOD WIAFLNI (uetn{vel) WRIBINI NVISVOTOSNOM SvLINWa NvHVaNuad NvUOdvT SSIMVIGISENS SLI ONY WANDVNY SLUNG NVG. fl VISANOGNI VELYHINS NOGNOT NYNNEINUId NYVHYSNYTd Le dil VISSNOGNI VLVVINS NOGNOT NYNN@Syuad NVVHYSNad Ld ‘ont ve eucp uP ues papnrau Stee feBUEUY parep}osueS DRA HELD OUL PT PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK DAN ENTITAS ANAKNYA LAPORAN ARUS KAS KONSOLIDASIAN INTERIM Untuk Periode Tiga Bulan yang Berakhir pada ‘Tanggal 31 Maret 2017 (Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) 31 Macet 20171, March 31, 2017 (Tiga Bulan)! (Three Months) (Tidak Diauet (Unaudited) us Kas da “Akt Operasl enema has da pelanggse 1.292.999 Pembayaran Kas Repada peso (16005) Pembayaran kepada arya Garas:) Pembayaren untuk babar usa (65.085) Kas yang ciporle cat paras eras? Penermasn bunge 10038 Pembayaren cae enghaston Badan (10.007) ‘Kas Noto yang Diperoih dat "aktvitas Operasi eras ‘Arus Kas dab ‘akties lovestast Pencrmesn da panqurngen modal pada enias soos) alten rat oe

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