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    GGRM LKT Desember 2016 PDF

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    PT. GUDANG GARAM Tbk. KEDIRI - INDONESIA PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN / CONSOLIDATED FINANCIAL STATEMENTS TAHUN BERAKHIR 31 DESEMBER 2016DAN 2015/ YEAR ENDED 31 DECEMBER 2016 AND 2015 PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PF GUDANG GARAM Tbk AND SUBSIDIARIES ISUCONTENTS SURAT PERNYATAAN DIREKSI ATAS TANGGUNG JAWAB/ BOARD QF DIRECTORS” STATEMENT QF RESPONSIBILITY LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN BERAKHIR 31 DESEMBER 2016) CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2016: HalamaniPage LAPORAN POSISI KEUANGAN KONSOLIDASIAN! CONSOLIDATED STATEMENTS OF FINANCIAL POSIFION 0. a 1-2 LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN! ‘CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME. 3 LAPORAN PERUBAHAN EKUITAS KONSOLIDASTAN/ CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY LAPORAN ARUS KAS KONSOLIDASIAN/ CGNSOLIDATED STATEMENTS OF CASH FLOWS CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN/ NQTES TO THE CONSQLIDATED FINANCIAL STATEMENTS, LAPORAN AUDITOR INDEPENDENJINDEPENDENT AUDITORS’ REPORT SURAT PERNYATAAN DIREKSE TENTANG TANGGUNG JAWAB ATAS LAPORAN KEUANGAN KONSOLIDASIAN ‘31 DESEMBER 2016 DAN 2015 PT. GUDANG GARAM Tbk. DAN ENTITAS ANAK, No. EWWOUGC-LVINL-IT ‘Rani yangbawoti-angan dt in atk nats aa Dire 2 Nena Suto Wonoisojn ‘Alam omer Sesarpir edit ‘Alma musi JL Pala Suiruen 7.88, Surbay Telepoo wseseeo001—7 2. Nama Harry Susi ‘Ala kincor J. Semmmp IV, Ked ‘lean domi, Br No 2, Kei Tarn (Gssqiemo91 7 ‘ste Dichter smanpatakn bata Tr un Betanegng wad tas penyysunss dan erin lipo essngan Koatcien PT Gadang Gar Tak daa crise Lipari keane Kevan PT Giang Garem TH dan eta sake coh ssn dan dan sua dengan See ‘Atantne Kevangon de Insoness 3. & Sens infonmast dan lexan kevangan konslifacian DI Gadaas Gavsn THe dan etek tlh mat scars Seah on tower, 1 Caparis Reungan kenldeisn PF alan Garam THe don enim de rengsoding Ife fin eisal poe sik bam den tek menghiecglo nies ft ter 4: ast sagt se pcg rt a FF Gudang Gran Te denis sak, ‘Dewi prota neat ongansebearya Kea, g Saito Wenn ets Dieta Presiden Director PT. PERUSAHAAN ROKOK “Yayo Thk. KEDIRI-INDONESIA BOARD OF DIRECTORS" STATEMENT REGARDING RESPONSIBILITY FOR THE CONSOLIDATED ‘FINANCIAL STATEMENTS 31 DECEMBER 2416 AND 2015 PT.GUDANG GARAM To, AND SUBSIDIARIES. No. EO0OT/GG-ILIM17 We the andere, for and on bea of Boar of Directors 1 Niwa Suit Wonowiyo Oe aatres 1 Senanpir i Kei ‘sien eens =. Panga Suir 9-85, Srahayo Talerlone ‘oss4) nash? 2 Nome Hory Susans Oe olde 2 Snap, Redo Resferaa dares Pome 2 Kee Teeptooe sve) eaz091 7 Fite Dicer ska that Toe are respon Jor te preparasion ond presentation of He conmbied feel setends of PT Cad Gari To 2. The comoidte ania stints of PT Guang Gare To tnd abit het boon prigard atl presenta in accordance ‘tl dndeesion Finca deranged 4 & All iforion eelnod the cosoldeed rani Statements of PE Gadane Gar TA and seis 8 epee ind corre 2. Me comlted nncal somens of FF Oadans Garr {Mand subldtarier dows not contin llrading ater Seman on Sc it aera ion 4 Was repair thet otal at oP Cea Gar TBE rl states ‘Pisses made neil Maree 2017 . joe erry Steno Dion Duestor (Gazal) 2966 7000 Fae We €-82R1) PPS TORR PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Thk AND SUBSIDIARIES: LAPORAN POSISE KEUANGAN KONSOLIDASIAN! CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 DESEMBER 2016 DAN 2015!3J DECEMBER 2016 AND 2018 jam jutaan Rupiah, diayatakan kus Ir milions of Rupfah, unless otherwise specified) site) _31Desenbeteceier aser Nae —te Sa ssetia AvetLancer Current Atte at iia 3 ysisi20 2728481 ii santa Pir on ict i 2OMS ——_LIBLOBE—Trnds errr porter renedlan $3 sisiszma Tania ieee Pi pone i ibe dha tase eane3t Prop vl iour peer demi 6 sion duno Caiman Mabae ange 5 hasta den 9 oon areo aoe Tot Aset Lancer gin ——_ABS681 Tat Caren Assets Ase Titak Lanar Noreen sets Ast ep eh & ——-ggngso among id it Aetpepl eggs beth n aso salt iieeemee Pajak penghasitan ditayar dimaka 9923 103.1 Prepaid income fax ‘ta ana ln ° 0.190 iss csr aioe Tot vet Tak Lanear 2936. Total Non-Caret des Tora. aser egs64 sans rorat asses {uta Catan aes Laporan Kevangen Konstan, yang See Nees he Console Finan Sateen wich beasibioirabes wipearhreney eprom ny "Rinse opel part of eat onl natant PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN (Lanjutany’ CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Continued) 31 DESEMBER 2016 DAN 201513) DECEMBER 2016 AND 2015 (Dalam jutaan Rupiah, kecuali dinyarakan khusus! fr ovions of Rupfak, unless otherwise specified) Catan! __31 DesembersDeconsbor LIAMILITAS DAN EKUTTAS Nas rf 35 LisniLiries Axo Eourny LiABiLttas aeaninies nba angha Perel Care Labitites Pinan tank gh pede we taasiags——ansonee Storttem banklears neu tt Tate pots Pha kt og 2349268 Thinparnes Phat bers ses star alae pares tharepe weeds ssa re Utena si mii 1 rate ane best b wisll aus “creed penser Ci ga pend avn it Bakes 3 iter Sov notes Total Links Jongh Pend 213865 B4osane Tote Carre Uatites Labia gh Pa NonCurment Lishilides Liha imbalan pase si 151377390 LL1807Postemplooment nei ities CMa pj pan sh __ "Saget Sian Seba tar labios nor Peatcaswecett rete AS2A1S Toa Non-Car Leider TOTAL LIABILITAS 25.407 504 TOTAL LussaLiniEs eKUITAS squire Mol aan el rial Sheep prvi Tip $0 (ropa pec aenieray pers acta Ris dae thor cpa S518 00 80 ham 23a ba Saves Boda dnenpika un csr pra tne pa pcp s2tost a saa 16 snout sezous 504088000 ares Agi star R a 00 Coit pl ccc oar SE Mant deaps pit pate fence cope s (iaieny 8280) Tae silo ave eerie ict 19 2m0000 200,000 Spprecinat Bal Meaghan sett __aaailste conpprapicted Eh ing dope din pa Ejutyaribisl io emit ak me svagnou ——37.900.082 ners ofthe Company xepeningan nonpengendl sa ta Ricotoling erst TOTAL EKUITAS _3ss6icas_sn07909_ Toran equity TOTAL LIABILITAS DAN rome Lapis Ax ERUITAS Se sisal gerry ‘See Notes othe Consoldated Financial Starements, whch form an kntegral part ofthese nance statements PT GUDANG GARAM Tbk DAN ENTITAS A |AK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES ‘LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAI CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015/FEARS ENDED 37 DECEMBER 2016 AND 205 (Dalam jutaan Rupiah, kecualidinyataksn Khusus!Jn mitliont of Rupiah, unless otherwive specified) “Tahun berakuir 31 Deserber! Caiman’ Year ended 3 Decerher Nows — 2016 201s Pendapatan 276274187 OHS 573 ‘Bay pokok penjvelan 2h _ 596570491) _ (54879963) Laba rato 1q616706 1848S 610 Pendapata Inne 161.288 134,909 Boban usta 22 (66HL400) (5.579.370) Beban lions (sis) G8:436) Labo furs, Bersih L 72,063 aba waaha 19,122.08 10.064.867 Behan bunga (1.198.908) __ 41,439,593) {Lata sebelum pak penyhastan Be3136 838.275 Beban paak penahasilan 12 _a2sest) 22.44, Laba ea726m2 6.452.838 Penghzsllan komprehensif lain Pos-pos yang tidak akan pernahy direhlasfhasi ke laba rust Pengukuan Kembali bili ibalan pst 1s cuisany 7576 Pj penaaslan ots penghasitan oenprehensi ii __zssr 89) Jomtah penghasilan kormprehenst 16.6015 5482 omlah penghasilan komprehensif $96.081 __ 6458516 [aba yang dapat diatribasilae kepada: Perit nis ind sassesa Kepentingan nonpengendall Juma penghasilan Kompretensi yang kam hepa siaduk 6590482 6.440.336 epentingan nonpengendali (4901) 17.180 GRGpaT — GHBSIC Revenue Coast fates Gross profit ther Income Operaitng expenses (Otter exponeer Foreign exchange gain, net (Operating profr Inert expanse Profit before income ta Income tax expense Prof Other conprehenstve come ems that will never be recssfied ta (profit oF ass Remrasurement of defined benefit Sabiles Icom te om other comprehensive incame Total other comprehensive income Total comprehensive income Pra otetbuandle roe Owners of the Company Nonsconolling aterext Total comprehensive Income ‘airbutable ta: Ovener ofthe Compa ‘an-contraling interest ‘Laba per suham (daar Rupiah penutt) 23, 370 3345 Earntngs per shave (in-vhoe Rupiah) Litt Catatan ats Laporan Keuangan Konselldasian, yang See Notes tothe Consolidated Financial Statements, which rmerupalan bagian tak terpsahkan dari aporan keunngan i form an integral part of hese financial statement PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Thk AND SUBSIDIARIES LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN! CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY ‘TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015/VEARS ENDED 31 DECEMBER 2016 AND 2085 (Dalam jaan Rupiah, kecuall dinyatakan Kuss! n lions of Ruplah, unless ocherwise spect atm tae ps om te ‘unused Copa one estan je ape — et) stm io see Set culate tee Tora ‘eget "Rat “Sines? Scent hath’ tenn Tasting tn, So" com “that et Soop Comepiane Tout “eros ty a a oe "aes" aves nse ra gene ee se pet 4 = 2 ams astm) (sn) aletea Taran shat eames nos) ese name rpm tone amma i papa eter Papel - % tore esmam anny ames ‘ectaar peo eens vase bre namiaticahna Sumy amy le man mse lll sno ne non, pe ‘Lihat Catatan stay Laporan Keuangan Konsolldasian, yang See Noter tothe Consolidated Flnanclad Statements, hich rmeropakan hagian tak terpicaan dari laporan keusiga Ini “form an integral pas of hese financial statements. PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIANY CONSOLIDATED STATEMENTS OF CASH FLOWS TTAHUN BERAKIHR 31 DESEMBER 2016 DAN 2018/VE(RS ENDED 3! DECEMBER 2016 AND 2015 (Dalam jutman Rupiah, kecuali dinyatakan Kuss! millon of Ruptah,unfes ocherwise specie ARUS KAS DAREAKTIVITAS ‘OPERASE Peporimaun kas dai pelanggse Pembayaran kas kepada pemasole Penbayaran untuk beban usa Perbayaran kes kepeda karyavan Penerimnan bangs Pembayarun bung Pembayaran pank penpusian badan PPenermaun iia ‘Kar bersih dar aktivieas operas ARUS KAS DARIAKTIVITAS INVESTASI: Perolchan ast trap PPenerimaan kas dail penjunlan ase teap ‘Kas herahanruk abtivitas investi ARUS KAS DARIAKTIVITAS FENDANAAN: ‘Peterman dar iaman jangka pendek Pembayaran pinjtna jar. engok Pembayaran diviéen kepada’ Pemlik nit idk Kepentingan noopengendali Peagetoran modal saham enias anak oleh eregangsaharm nonpengendalt Pecan saharn entities dae Temegnnig shar ponpengerdale ‘Kas ers untuk oltivas peadanan Rug) taba hurts has dam seta ay \Pemurunan) Kenatkam bers as dan setara has Kas dans as, awa tabu as, aie tahun Linat Catatan merapakan bagian tk terpsabhan ds Laporan Keuangan Konsotidasinn, yang. “aun berakhi 31 Desember! Calan) _ Fear ended 31 Decombor ‘Nows_— 2016 TOS CASH FLOWS FROM OPERATING ACTIVITIES: 75706181 70381,160 Cazh reoived from eustomers (SHIT) (38015 98) Cath paid suppliers (ig7322) (3.482.970) Payments for operating expenses 8318) 407.036) Payments 19 employees 0sI8 50058 Receipts of terest (1.233.286) (524.3005 Payments of intrest (23405;902) (830,188) Paymente of corporate income fax ‘Ger cash reco Net cash som operating activites (CASH FLOWS FROM INVESTING ACTIVITIES: (2335396) @enaz7 Acquistion of fred assets 5 WOB.ISS —DRORR Cash recip from sale of fied anete TTEBEOT) TOON TVA Nex cunh use dn investing wets (CASH FLOWS FROM FINANCING ACTIVITIES: 14,700,000 11,800,000 Proceeds frm shorten Toons (14800 000) ¢19)499,$60) Repagment of shorts Toons Payments of vided 0 2 e5.p02.629) (1.889.240) vers of the Compary ain ese) Non-conoofting meres ‘Subudsony expt canenbsion by 2 1 nom-contoting shareholders Acquisition of rabsiciory shares from 5398) 708) now-conarolling sterest D072) —_OEESIO] Netensh wse Jn fnancing actives orsign exchange los) pain on cas (om) gata ‘ond cath cqumalents Net (lecronse} increase i cash an cash ema 24390 equivalents Carh sae cach equivalent, beginning \.26s02 ‘of year 3 BALATS 1264702 Cask and cash equivalents, end of rear See Noes to the Consolidates Flaancial Statements Ait form en Integral port of these Financial statements. PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN:VOTES TO THE CONSOLIDATED FIVANCIAL STATEMENTS “TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015/VEARS ENDED 3] DECEMBER 2016 AND 2015 (Dafom juizan Rupiah, kecual dinyatakan knususle litany of Rupiah. watess otherwise specified) 1 UMUM. Pendictan dan informasi ume FT Gutane Garam Tbk (*Perseraun”), yang semula Bernama PP Perusahaan Rokok jap "Gudang Garam” Kedit (PT Gudang Garam), didirkan dengan akta Suroso SH, Waki elses semanas ci Kediri, tangas! 30 Jem 1971 Na 10, sliutah dengan aka notrs yang soma tanggs! 13 Okivber TTI No, Ss aktoktn int dicenulolsh Mentes) Kekakiman dengan No. 1A.SI1977 pads tngeal 17 Nopember 1971, idatirkan di Pengacllua Negeti Keel dengan No. 30/1971 ddan No_ 32/1971 tanggal 26 Nopember 1971, dan diomumisn, dalam Tambahan Na. 386 pada, Besta Negara No, 104 tanggal 28 Desembo 1971, Persesoan meupan Kelanjutn dari Perusahaan Perorangan yang, diiikan tahun 1988. Poda tun 1969 berubah stats ‘menjadi Firma dan pada tahun 1971 menjadi Perseraan Terbatas. Operas komersial dia anu 1958. ‘Anggsran Dasar Perseraan (lah mngslam beberapa Kalk perubafan, Perubuhar terakhie diskulan dengan aku noaris Sti Nurul Yotami, SH, MK tnggal 21 September 2015 No 52 Untuk memsmahi Ketntuan Pevatren Orin Fes Ketan (COIK™) No, Z/POTK 04/2014 dan No. 33 PODK, 42014. Perseraan berdomisili dé Indonesia dengan Kantor Passt dh JL Semampic IW, Kedlei,Jawa Timur serta memilkipabrik yang berlois! "di Keil, Gempol, Karanganyar dan Sumenep, Poisroan juga memillki Kamior-kamir Perak. Yin Kantor Perwaiisn Jaren 8 JI Jenderal A Yan Takara dar Kantor Pereilan Surabaya di JL Pengenal 7 15, Surabaya, Jaa Timur Seaini dengan pul 3. Angguran Dasmya, Persermn berger di balang Indust! oko dan yang terkait dengan ‘das ako FT Suryaiutn tnvestimm merupakan emits nuk terakir Persera, GENERAL a Fsteishment an general information {£7 Grane Garam Tot (“tee Comper"), previowly named as PT Perwcakoan Balok Tap "Cding Garam" Keli {IPT Gusting Gavan). was established by eed of Ae, Swreso SH, acting notary public ln Kedirh, lated 30 June 1971 Na 10. amend ty ded of the same etary debe 7 Octaber. 1971 Na. 13: these deeds ware apprave by the Minister of Justice tester No, LA.S1977 on 17 November 1971, registered at the Kear Court af Justice under No. 35/197 and io. 32/1971 on 26 November 1971, and published in Supplement No. 388 to Stowe Gzete No. 404 dod 28 December 1971 ‘The Company it continuation af @ Proprietorship which was stalin in 1954 Jn 1969, the Company changed ts legal Stoner 0. Partnership ad in 7P st was forth changed ts egal entay at a Limited Liablty Company. Commercial ‘portion sa commana 1988 The Company's srcicies of Astocation have been amended several simar The lots! amendinent was effected by dead of ovary patie Siti Neral’ Yulia, Sit, atKn dated Y September 2015 No, 32 10 comply with de Regutation of the Jndonesian Financial Services uchariy ("QIK") ‘No 22POUKOV2084 amd No, 217POIK D4/2018 Phe Company te on Indonesian domicile common with its Head Offce at K, Semampir Ud, Kealr, East ava, ont its plants are located in Kadi, Gompot, Kanungonvar ant Sumenep. ‘The Company alo has representative ofces, which ‘are Jaterta Represemiaioe ce et i Jenderal Yani 79, otarta cad Surobspe Represontaive Off atl. Penganal 7— 15, Suratuoe, Eau Sova 1 accordance with anche 3 of lx Articles of Assocation, the Compan is engaged in efgarete indatry and othor related cigarette incr activites, PYSuryatt Heston is the Company's ultimate parent PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN/NOTES 10 THE CONSOLIDATED FINANCIAL STATEMENTS TAHLUN BERAKHIR JT DESENBER 2016 DAN 20157VEARS ENDED 31 DECEMBER 20/6 40 201 (ouaen|ann Rupiah ebual inyaaan hus mls of Rup, utes tdci ei UMUM (Lanjutan) Pemayanran mum oF Dengan vin Mantes! Keanngan No, SI-I26SHMP KMK.10'1990 tangual 17 Jall 1999, Perscroan melukukan penguaran semum kepada masyérakat melalui pasar modal ‘jamlah 37,807,800 sham ‘dengan nominal Rp 1.000 (pis perk pr saa Dengan sat PT Bursa Eek Surabaya No, 373/D- 1297BES‘VIIN90 tanggs! 21 Agustes 1990 telah ciety tok disstattan ok Bursa Efe Surabaya (-BES") sehanyak 6.204.400 saham Persercan sjak 27 Agustus 1999. Dengan ss PT Buren Efe dakar No. $-204BENVU92 tanga 24 Jun 1992. tei diseujul untuk dicatakan oi Bursa Bick Jakara (*BEI") sejumiah suham yang sara. Dengan surat PT Burst Efek Suribaya No, 4VEMTILIST/BESVI94 ‘angel 26 Mei [954 dan surat PF Bursa Efek Jakarta No, S- JSNBEH.1/V/0994 tangs! 27 Mei 1994 telah dicatatkan laglsejunlah 348.817.600 saharn Perseroan di kedaa Burst terse schingg.seturasaham Persroan yang beredar saat it ela cata, yal 48] 022.000 sham. Dalry thu 1996 tah tsa pecan il maria saham Covet sli") dai Rp 1.000 (Rupiah peau) mena fp 50) (Rupiah penuh) per stken ean pemgearan sate fakin born ene vel eho yg berg hing juniah sham Reelor beaut 1.022000 mes 1824088000, ‘Dengsh swat FT Bua fek Jakara No. S-030/8E1120596 unggal 24 Mei 1996 dan surat FFF Bure Etch. Sumbnya No, EVENTLIST/OES 96 fungal 27 Mei 1986 sli sam Persraan yang toredan Yate scnyak 1824088.000 saham. tel deautlan cerned expenses (abl jangha pndek ling T5585 305K 2 esr abies 201s aa 3 bln dan Mahon Avis kas, Kurang ari Between Nilsiterstad toninital) 3 bala months Cermiing—Contrrinal — Lesson ard ‘amount eauhslans__Smowihs—_d pear njaman bank raha pene 20,361,187 20,9092 19,§77216 —1128,707——_Shorntern Bonk loans tama SP vamos “amie 3370359 Trade pevebes Beta skrl has “DUT 2174s 2 Accrued expenses ‘habs gh pendl linn 3a5)650 | MSs0 sos 2 ther etons abies PT GUDANG GARAM Tbk DAN ENTITAS ANAK / PT GUDANG GARAM Thk AND SUBSIDIARIES ‘CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASCAN, NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ‘TAHUN BERAKHIR 31 DESEMBER 2016 DAN 2015/VEARS ENDED 3] DECEMBER 20)6 AND 2015 (Balam jaan Rupiah, kecul diay Nhususén mons of Rupiah wales otherwise specified 3i_INSTRUMEN KEUANGAN (Lanjutan) Risto oar Risto pasar Perseroan dan eras anak meliput risiho tngkat bunga dn risk mata wane. 1. Riso tingkat buns Riso tingkat tunga Peeseoan dan ents anak Dersa dati Simp a bank dan asifaspinjaman yng didasarkan pads singhat buaga mengambeng, Perseratn seninalis sao tnglan bing doe bibs pinjeman dengan mendepatkas ‘fesilias pinjaman dari bberbagaipemnberipinjaman dan pengawasan_ terhadap Fetrerakan tngkat bunga paso. Pereroan mengeola riske fei dengan menagunaian angst buna tap unt Ci Pinjoman yong isepakati pa tnggslpenarican sts Petpanangan, Pad taggal 31 Desember 2016, jka sku bungx pada tangs! terschat lebih fendabtings: 26 baie poi, dengan seus aviabel sin tap, aka. Jaa untuk tahun berjalon lebih Cingarendah eebes Bp 34.324 50m Pad tangzal 31 Desember 2015 jk sku bung pada tanga terehut lebih rendabtinggi 29 basis pola, denane semua ‘ariel lsin temp, cia. Jabs untok abun berjaan lebih Uingaleendah sees ty 33.883 juts 2. Riko mata wang ‘ransaksi pombetian ast ttap dan persciaan menychnbkan Perseroan dan ents ak fereksypos wiih ill tse valuth tasing, Risiko ik berkurang dengan melakukan penjalan ‘akspar. Peneroaa dan entitas anak memoaitor dan meagelola tsko En dengan menyepadankae Tbiitis kevangan dslim vals sing dengan ast kevangan dalam valuta asingtekalt dan rmelakukam pembelan valuta sing pals pot ule Sa sperm, 3h, FINANCIAL INSTRUMENTS (Continued) Mastetsik The Campar’s ana subsidiaries” marker risks consist of Arner re lh aid roy lh 1 terest rae risk ‘The terest rate visk of the Company and subsidiaries tray ented from deposit wie banks and eli files hich ae based om floating meres rates. he Company minimizes intrest rie risk fom erect cites by mooning ceeds files from diversified enders and sositoring the marked interest rate fcvement. The Company manager this rk by nsing 9 Smarest oat foreach borrawing which wil fe agreed at ‘he dte of np drandowrn ar rol over As of 31 December 2010 ifthe interest rates a hat date Shad Been 28 boxss pois fwerdigher wih all her righler held contort, profit for the year wos have eon hgharlowar by Rp 34.324 milion As of 31 December 2015. fahelerest rates at that date inn! been 25 hosts points lower/higher, will oll other males eld constaey, profit or the year would have oan higher ower by 33,833 milion 2 Cunmency risk Parchases of fed assets anal Inventories expase the Cana and subsidiaries 1a Jordyn exchange rae ish The ri iredced By carrying out expart rales. The Company and substres nantor aed manage the ‘is by atc he frig eurreney rane aden wih relevant forge erensy financial asets and og fate coroner oe sports when necesary. PT GUDANG GARAM Tbk DAN ENTITAS ANAK / PT GUDANG GARAM Thk AND SUBSIDIARIES. ATAS LAPORAN KEUANGAN KONSOLIDASIAN/IVOTES TO THE CONSOLIDATED FINANCIAG STATEMENTS TAHUN BERAKHIR 3] DESEMBER 2016 DAN 2015/FEARS ENDED 41 DECEMBER 2014 AND 2015 (Dalam jutoan Rupiah, Kecul dinyatakan Rhus dn mits of Rupiah, unles otherwise specie cATAT? 27_INSTRUMEN KEUANGAN (Lanjutan) 27, FINANCIAL INSTRUMENTS (Continued) ee Pesaoe am eats ta pa mre e Canny and midenin an ae 51 Deserber 2016 dan 201 lah cag ber 5T Decenter 1016 nd 3013s os: m6 —_eaorvv— dengan jin ly Equivalent ire Linear maton uso eur _ Ge) ager assers rae issn 230 MMAR Cachan chante Pons pitk kedga _dicar si earns nlp To ae ae Tontasres Lispinatas Liswurins Cie gy RISD 8) ASK) ERS) neal nebe bliss jarata pede ies eters 74) { oa) G887) (9,284) Onder curren fierbilicies “ot nates Rss TET, Ten Taam To! tebtes Ehaporr beh TO oom Cages ha Nor expnare 2013 Tapas erga oan sau Expulvatent di ity: Metis uso eum _ omen) rasa aset assers adie ins aussats 2.995 Gabon’ cadena Pang sa paekage TOS t ede ete bd pre Taal + ee ae ek a Liapiuiras suemuires erst ease) cond GM) EID) Tree onder tear! ‘fhe : mo) pasado tian fang pend — 559.189) _ L668) ier ew aber Toa Hales Te Came “Tes “al bis pai ah Beg 924414) sss _311278 erupts ase dan tain clam yaks asing in chan den * Asses anf Cbles demoted ater fren wrens re Ij yang scan dangan USD dengue mengansan has pals peti USD gues ung th echarge aes prein Congest pope Trike repo ce 8 PT GUDANG GARAM Tbk DAN ENTITAS ANAK / PT GUDANG GARAM Tbk AND SUBSIDIARIES. CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN/MGTES TO THE CONSOLIDATED FINANCIAL STATEMENTS TAHUN BERAKIIR 31 DESEMBER 2016 DAN 2015)VEARS ENDED 31 DECEMBER 20/6 AND 2018 (Dalam jutaan Rupiah, kecul dinyaakan Rhususn millions of Rupiah wales otherwise specified 37_INSTRUMEN KEUANGAN (Lanjutan) Pada tanggal 31 Desember 2076, ji wih menguarelenah SY vethadap USD, éergan sloru virabe fin tap, maka lake unt tahun Serjalan lebih redahings sabes Rp 16.065 jum Pads tanggal 31, esernber 2015, ja ruplah. menguafnclemah 3% ‘erhadap USD, dengan selurl varia! lain tet, maak Sa untuk tahanberalaws lebih cendabingg sebesar Rp 13-690 jut. Pda tanga! 31 Deseraber 2016, jikasupiah menguinelerah 3% toshatp EUR, dengan selurab vieabel lis tla, tka Inka uit faian erjaln bh tingarendah. sebesar Rp3399 jute, Pada langgat 31 Desember 2015, jika rupiah. merguatinelemah 5¥% tethaap EUR, dengan seursh versbel lain tttp, maka Iba ith tahun ber alan fbi cngylfendalsebesar Rp 2.217 ju, Mansjemen riko pertmodalan ‘juan Perseroan dalam mengeloln pemodalan adalah untuk rmefindungi kemampurnnya memigerahankan Eelanpsungan Usaha ‘gar dapat memakalelan Iba! asl! bog] pemepang ashamn dan ‘ana bagi pemangku kepentinga inna Perseroan mengelotn struktor permadolan dan inal sil bagi pemepans ham secira optimal dangar rnerapotinbanglsn Sebututan meal mas depan dan efsiensé medal, Dat rangka memperahankan aan menyesuakkan strektwr —permodalan, Pereeroan dapat menyevunizan juminh dividen yang dibayar hepa pomeuang shar au mena sel untuk mengurang) usm Perseroan memonitor modal dengan dsr risio tang. tertadap modal. Rasio inl diitung dengan membagi total lablts dengan tal shuns. Poda tangzal 31 Desember 2010 dan 2015, rast wang terhadap modal adaloh mating masing sebesar SOM dan 6%. 22,_FINANCIAL INSTRUMENTS (Continued) As of IF. December 2016, af rapiah bad strenaihened? weakened by $96 against USD, with at! other variables helt constant, prof for the year would have been lawer/higher by Fp 16,068 milion. di wf 71 December 2015, if rapich heat Hrengihened! weatened fy 5% opens! USD, with el other vorfables held conse, prot fr the ear would have Beer lewerthgher by Rp 13890 nition As of 31 December 2016. if raph bad strengihened* ‘veka by $96 against EUR, with all other variahles held onstan, profit for de year would hove been highetower by ‘Rp 3.399 mifion. As of 31 Dacembor 2015, 9 rapiah hat Ltronggheradtweakened by $96 aginst ELR, wlth all other arabes hed constrat, profit fr the year wow! have beer IighorTower by Rip 2.217 million Caplal risk management The objecties of she Company in managing eqpiel are {gfequard their abit ro contin ca otra concern £0 that {cam maximee the retin for sBarealdors and Benefits for ther sakebotders he Company manages optimum eqptal structure and returns fir shareholders by taking ino

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