PT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA LAPORAN POSIS! KEUANGAN KONSOLIDASIAN, ‘Tanggal 31 Desember 2016 (Disajikan dalam Jutaan Rupiah, ‘Kecuall Dinyatakan Lain) aser [ASET LANCAR, Kes dan sotara kas vent aga pend Us nak ketiga roto Pink erase ‘Beka sah Pink koa Pereecaan note ‘ang moka da jaminan Pej ayer mica Beban naman atarggubkan Blaya pay rmuka dan ast Tahear anya Ast campo epasan yang “Total Aset Lancer ASET TIDAK LANCAR. “Tosinan pak penarasion Plutang plasma neo Ace pio tangguhan -rsto Invest angka penne Tanamanperiebunan “Tenaman menghasikan -neto ‘Trerim balun menchaalin Hater tanaman naa nto ‘Ase tap nto Proven invests Baya dlangguikan - nto Goodnit ‘Ase tak bru neta Baya doayar cma fanghe ‘Ast tek lance lana Total Ase Tidak Lancar ‘notes 24399628 38 2 “ 2a7 220 233 234 2920 233867 23,20 2oseae 234058, 2an 2343, Se 28 234 238 Baits, E3436 231 Desember wore 19902208 3729840 067.208 216698 exog.a2t 092.403 S084 24044 a 271498 + 064800 2048.321 bare ai? son.or4 3.095.395 208.162 3470254 Bisa Sogan org tepeatan dann eagan een Tie ial conslasted encasement ceded hain iron oon eae PT INDOFOOD SUKSES MAKMUR Tok ‘AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION As of December 31, 2016 (Expressed in Millions of Rupiah, Unless Otherwise Stated) 31 Desember! 31 Desember’ ws wa Assers CURREMT ASSETS ta07eore 14187619 Cashand cosh ogoalois ‘e000 688340, "'Spatterm vestments Trade as225s9 S0011s7 Tad partes = not Wea2et 583910 "Rolatoa partes hewrede ase.089 200.02 Tid partes ‘ear Soars ostea pees 7827360 eatenu9 Invent not 209.885 (089072 Advances and aoposts 302.108, 351822 ‘Prepai iaxes 06.308 181810 Fue copaxpendtares Prepaid expenses ord 20910 390700 hercuront assets Assets of spose grep sas7sos 11232022 cleatad ae hoi forse wasters an0n8.127 Tota Curent Assets NON-CURRENT ASSETS 2s1904 457.40 ioe for tx rtd res 618028 Plasma ocowatine not 2083200 1782851 Doforedtor assets - ot ‘ese 250 arTs87 Longer awestments s193420 5116106 Mature plantations net seis 3197448 mature plorains tras! mer 278 arom plantas, no asoeeae 21982008 Firod asets net 22188 Investor propery oases 595248 —_efred argos net 2976524 a7esx ‘ood Beans aren trang assets net oe.128 791489 Langterm propayments 1.826989 11096218 Otharnoncument asses WBO147E1 __45.063.124 Total Nom-Curont Assots ‘The socrparying ees tthe constiaed faci! tert tm on eg parte tees consisted ‘one sintoments hon ae 9 whePT INDOFOOD SUKSES MAKMUR Tbk ‘DAN ENTITAS ANAKNYA LAPORAN POSIS! KEUANGAN KONSOLIDASIAN (lanjutan) Tanggal 31 Desember 2016 (Oisajikan dalam Jutaan Rupiah, ‘Kecuall Dinyatakan Lain) ursomenns age ee aimee agin SSR itor au Eres BE Feta Sse Uo somo SET, rartgecmn wate oa ar saat om gece eemesmcst oe a am ‘ais Pt vasa stan ts aan nara boston art meaty ‘Spang ge oncin ‘hog consid ronal terse ‘ienancon ane PT INDOFOOD SUKSES MAKMUR Tok ‘AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued) ‘AS of Docembor 31,2076 (Expressed in Milions of Rupiah, Unless Otherwise Stated) LuaBiumies ano equmies wares “aaaare Trt cat pay secon saraate Threeee cua roses “er aon ne A ese mes arty sss i dopone cosas staan MUP Nee Lang tet ct eesa08 Bends pyatia sang Ea Weiezas veneers rotalongarm ates nee same ve tortesparee “ram nn ering vsreat ara arse 74058 snot sests dem est ‘re recsayan re inst serosa omar ahon ara‘ecg conde ronal starter et ‘ie onc ane PT INDOFOOD SUKSES MAKMUR Tbk PT INDOFOOD SUKSES MAKMUR Tok ‘DAN ENTITAS ANAKNYA, ‘AND ITS SUBSIDIARIES LAPORAN POSIS! KEUANGAN CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued) Tanggal 31 Desember 2016 ‘As of December 31,2016 (Oisajkan dalam Jutaan Rupiah, (Expressed in Milions of Rupiah, ‘Kecuall Dinyatakan Lain) Unless Otherwise Stated) 21 Desemve 1 Detember! 31 Desember aati Beegrst, Shexaterat, Setar fara 6 rae TEETER eoury ens eng pon pt Capt ack 10a) sen arsu poe per sare penn a0.8309, ‘sua and ny pat 2 won eras. e7a0e 78026 S00 eharee ae gure Gane sane ‘ttc pai cata nti Anak dn sanpak ‘souty of ubaionss ond eect ot ‘neha Songan heparan ‘tnestone nner cong eopegerch 124 srr seuss beara, ‘moet ‘Goren owner 2 ei esas 20453 anton eae eames Bogor taonpo asa yon a mika ate wom erase soctod an hls sacelbe Fetined amie cat = 10000 000 sncee (oe eee ‘senaunasy esosace __ter0v0 15620036 naperoptod ian yang Oopat ere eco masramee —arzeeasi ss 04400 epertingan Nenpengendal 228 Tasers was raven Tera szivasis ovate ssor7261 ‘eau stan ts aan nara boston art meaty ‘he ascarid to ‘Spr er tpn ae aor vege on ‘ner arman eng pat fe nedPT INDOFOOD SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN Untuk Tanun yang Berakhir pada Tanggal ‘31 Desember 2016 (Disajkan dalam Jutaan Rupiah, Kecuall Dinyatakan Lain) ‘owes (ERAS YANG OL ANAUTIAN BEBAN POKOK PENWUALAN “S338 asa suo Samrat 2mm3 Pengasin korean 2018 Earning Pine Patina Sepenghasianoungs 23 Bogen wesrug not nos ABA SEBELUM BEBAN PAIAK PENGHASILAN za20 Benen piaksengasion 2azoae ‘OPERASLYANG DMENTIKAN LABA TAHUN BERUALAN = Pengo 9 Kone oman dak san dst ea {ibe gy perguarn tants ‘chats into ae aging konproenstlan dat yarn daca dstaa ke ‘Bean. Bete yang ba tretene ‘ar act keusngan sea Sai are ae pnjbern ‘oom iaaran 2 saginpeghan () Catt sa agen angen aan wrap ncipsan ‘Seon auger onto ‘wen msomcan age PT INDOFOOD SUKSES MAKMUR Tok ‘AND ITS SUBSIDIARIES. CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME ‘For the Yaar Ended December 31,2016 (Expressed in milion of Rupiah, ‘Unless Otherwise Stated) Tahonyang erp Tanga! 31 Beer ae ae ait ‘SowTUING aPeRATIONS aramer _asnenges _asassst7 cost oF Goons sou yazaado 7260058 7.7083 ‘ness PROFIT (7ssa0se) —@eisara) (2188) Satngad ein meres aseacer) — qussasr) seam) eee cose = esate rar rer peraing vcore (Sessa) (7325) Geet) ce pean roe essary 1552058) ‘rane emonset ‘ise708) “(e625 ‘ina toc an mares nore (334506) (10058) Shar netics ef acacitee INCOWE BEFORE INCOME TAX se2006 60s "oxPense czsoa7ty (0985698) Income tae eonee ares sas 311585 aaeuT) ampyene “son haus “Share oer conprharee (180) (2480) esen of svonies, ata ems be lied a alerts LUmeatzes ga ste 2 ‘staan ore rane a ‘mote “Teneo mencas” (1etsor) sages 24.235) toner Shave of er camprehare income asso) asronatee woes (rater) a8) ‘mf Far vave gan dncejaraing eves) stay sus "issu ow beogee ter comprehensive come (wszcory 1.86745 463.02) _osoa| forte yoo me efor"cunhimesan ne. PT INDOFOOD SUKSES MAKMUR Tbk PT INDOFOOD SUKSES MAKMUR Tok DDAN ENTITAS ANAKNYA ‘AND ITS SUBSIDIARIES LAPORAN LABA RUGI DAN (CONSOLIDATED STATEMENT OF PENGHASILAN KOMPREHENSIF LAIN PROFIT OR LOSS AND KONSOLIDASIAN (lanjutan) OTHER COMPREHENSIVE INCOME (continued) ‘Untuk Tahun yang Berakhir pada Tanggal For the Year Endod ‘31 Desember 206 December 31, 2016 (Disajikan dalam Jutaan Rupian, (Expressed in Milions of Rupiah, ‘Kecual Dinyatakan Lain) ‘Unless Otnerwise Stated) Tahun yang Bea Tanga 31 Deemer at an bn yan na ‘ncaa nih yor Por ott nek 4ussrr 2987951381 7O4 ay ee Kepeangannonpangenéah Saas farss anv Neon convaing eres ‘etn yang dapat ‘datrnue ian Tol ibyenr aes ‘egy Bos parent Pareto nh seria — aoseau7—assaene ‘any Fopetngannoneroenah Maria “tora tana on conteing rte Toa! 94205 _ane7au7 406087 Tota Banana oaPat ‘ceenurions BIATRIBUSKAN KEPADA ArTRBUTABLE TOEQUTY (teoka pen) oar = “EATTY fa omen (oka penuh) on PARENT ENTITY eal amount) cantar sa apn agen area tg margin Ine acenpanng rte he anc Sporn Sateen oer ‘anak eg pa ae cnetpene coe comet ee eee ereseaerntns artei = =PT INDOFOOD SUKSES MAKMUR Tbk ‘mecrgrl conceal sree res here ‘sennonesan gage PT INDOFOOD SUKSES MAKMUR Tok ‘DAN ENTITAS ANAKNYA "AND ITS SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF Untuk Tahun yang Berakhir CASH FLOWS pada Tanggal 31 Dosember 2016 For the Year Ended December 31, 2016 (Disajikan dalam Jutaan Rupiah, ‘Expressed in Millons of Rupiah, Kecuall Dinyatakan Lain) ‘Unless Otherwise Stateq) (Tidak Diauat) (Unauattod) "atu yng Ber pad ong 34 Pavarmaan fas do pelangoen casts so4s7ros gaceraso Can recaued fom cuvoners Pembayarn tan kepaca pemseck GSareim) Gsamas) Gaseeney Goce peid suppers Pempayarn ah aban rose Payments er pcten a ‘san weana (v4a0eaes) ieasgesr) c14oesss1) ‘owethg erpenses roajsan kepada kaya Ize) “ssease1) ‘vot eo yen ereiyeee Kos yang cpteoh don operas, ‘oseraca 7277581 12485406 Cash ganeratea om operons Ponarmaan penghasion bangs cus "Tae00 "ate Recaps of mares reame Pembayaranbabon bung (os7e4ss) (ustaosry —(uezeiray Payments nares expose Pembararan ih neta. eres) fama) fassess) ‘Poymer of taxes -et Perera oombayats) any ma Tosss asso 66271) Other reco (payment net ‘atta Oper raresos _azsse1s _ozeeste perating Action eryertaon dn ang mae Process rom ai af nesiants eompsk apa ama nt Soaceperheceves of epoea! il “ asonie seserT 612 opebeefndar et reat Penarmaan dan persian "Fceee tom ole ‘mst ap 0 foe tee wae Perambahan ase tap an [mane poeta @errozs) sare) (reat) ‘peyetaan nae aris osesae) oraz) asors) —_—_‘cararbutan naaeocater roar vag maka un eymants of aancoe pret ‘oye can perovan ase op (otras) craves) eraser) “and scqustins of eed asets epics oben tanaman lb apisizeg hue cane ope “Stangg.neon (isos) ceaasay —grrasry ‘rpenduce ‘As Enos Anak, stlan ‘Aequletion of Suber Chuang kas yoru dpgoth (ese) (1ste700) (08982) "et of ach acquired Pemayarn avn perinan sahar Payment for guia ef ahares ‘rua ana dt kapentngan ‘na Sosy rom non rorpergenaa (e199) (cxatng rarest Paneer Chin drier Diseendresevedtrom dances Toparon yang smi une ses se gp eueefiod x hi fr at Invest pada depen beengta (4003320) investment in tine dooste Porarioaan set tax bermjud (357782) Adewon 0 tangle sate Invest pada surat ang ewes 187820) Investment n cone aes Net Cash Used in investing (ores) _(seesa0s) _(ate2s0ry ‘actviies Penaraan da ang bank ingen "Hoseeds tom shorter endok terms e029 sa26s6a ‘ban oor Parmaan dr tang bak anak Preceese tam angie ‘banana sasr779 —sasrane aera ‘srt care Perarmaan naman anaka Proceeds of ratem ‘rang ca pak breast zazos senor sorowings om reed satine rag rar gran etn orton tang menstan Soren sonar tera aioe‘me orgrl osc franc stent nudes her ‘sen noresan gage PT INDOFOOD SUKSES MAKMUR Tbk PT INDOFOOD SUKSES MAKMUR Tok DAN ENTITAS ANAKNYA "AND ITS SUBSIDIARIES LAPORAN ARUS KAS. ‘CONSOLIDATED STATEMENT OF KONSOLIDASIAN (lanjutan) ‘CASH FLOWS (continued) Untuk Tahun yang Berakhir For the Year Ended December 31, 2016 pada Tanggal 31 Desember 2016 ‘Expressed in Millons of Fupiah, (Disayikan dalam Jutaan Rupiah, ‘Unless Otherwise Stated) Kecuall Dinyatakan Lain) Tahun yang Berk pads Tango 21 PENDANAAN (lnjtan) (continued) ‘nodal an kaperangs “sutrerpion fom rorcontatng orwengensa 300 ‘ress ori rach can kepentngsn peepee eae xa on fo 3346447) (6857801) 3.806056) Shnticone Paremtactingtiore 2 gameday (aan) arsearsey bank oor 25 (tarsni2) [ieptess) (1248821) Payments of aah cvgends Pomona chen ede (asesor)—vesas) ers) non-anteting iors Pempayaran ang pabelan see Paymant ity fr purchase of ‘oe (12s) zee) (885) ‘rad ecsts Pembaion esha testo Purchase of woasry sk by “rita Anh (951903) (68257) ube imaranpelamanjngka parang Peet tinge iho bras! (o22400) aremge tore partes Pelunasan igae: Rupiah V (2.240.000) Payment of Rupiah bonds V Kas Neto yang Dipeoten dat {Ovgunakan unt) ata Net Cash Provided By fSttaneen (Gaersir) (inane) 1482799 (Wendin Pinancing Acton NICATTUKAR ATAS KAS DAN ‘Cash AND casi SETARAKAS ies) __sazsa _sanets EQUIVALENTS [NET INCREASE (DECREASE) In ENAIKAN (PENURUNAND NETO ‘cash ano cash KAS DAN SETARAKAS woes (1078364) 2m86 (EQUIVALENTS KAS DAN SETARAKAS PADA ‘EQUIVALENTS AT BEGINNING KAS DAN SETARAKAS PADA EQUIVALENTS AT END OF ‘antan ‘ mises oreo ss7si9 Soothing operation “ahenitan +737 ‘soninued oerton ‘centan cavgeas) city ronrat canta saan aura esate amp engtan Te accareanng note ne cole ane rag rar gr gr edn Romeo slang pt eect