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    11 views44 pages

    Laporan Keuangan Maret 2020 PDF

    Uploaded by

    VANI DWI JAYANTI

    Copyright:

    © All Rights Reserved
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    PT GUDANG GARAM Thk DAN ENTITAS ANAKI PT GUDANG GARAM Tbk AND SUBSIDIARIES {APORAN POSTS KEUANGAN KONSOUDASIAN INTERIM TIDAK DIAUDIT/ UNAUDITED INTERIM CONSOUDATED STATEMENT OF FINANCIAL OSIION 31 MARET 2020 DAN'31 DESEMBER 2019/31 MARCH 2020 AND 31 DECENER 2019 Meret) 31 Deserber? causeny March Decanter Dabmivtaan Rusch notes _ 2020, 2m naonsof Rua AseT Assers ASELLANCAR cunnenrassers AS DAN SETARA KAS 3 3087/4098 3,571,096, castano cast equnmuens PIUTANG USAW PHA KETIGA 4 23a7as 1,875,900 TRADE RECEDABLES, THIRD PARTIES PERSEDIANN 5 43,056,560 42,847,316 EVTORIES PN DIBAYAR DIORA 151,369 3,223,680, PREPAID AT BESANDIEAYAR DIMA 6 345,905 271,314 PREPAID PIES ASETUANCARLADIOYA, 7 254652 __ 791,025 OT ER CURRENT ASSETS ‘TOTALASET LANCAR 49,235,026 113, TOTAL CURRENT ASSETS: ASELTIDAKAANCAR, AoNcURRENT ASSETS ‘ASETTETAP, bersh 8 2,00601 25,373,909 FDED ASSETS, not ASETPAIAKTANGGUMAN, bersh 2 raaj28 143,510 DEFERRED TAXASSETS, net ‘PRIAKPENGHASILAN DIEAYAR DIMLXA mane aa ‘PREPAID INCOR TAX ASET TIDAKLANCAR LAINNYR, ° 399900 $76,256 OTR NON CURRENT ASSETS ‘TOTAL ASET TIDAKLANCAR, 27,553,573 a. ‘TOTAL MOE CURRENT ASSETS TOTALASET 26829509 75,947,274 TOTAL ASSETS [Lit Cattn sts Laporan Keung Konsoisian Ineri, yang ‘See Noe othe InterieConoldated Financ Statements, which form mmerupakan bain 9 psa de IporanKeangan i, (on ieral prt ofthese financial tates PY Guang Garam Tok ' PT GUDANG GARAM Thk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES {APORAN POSISI KEUANGAN KONSOUDASIAN INTERIM TIDAK DIALDIT (anton) ntau0ITED INTERIM CONSOLIDATED STATENENT OF FIRANCIAL POSITION ‘31 MARET 2020 DAN‘ DESEMBER 2019/27 PARCH 2020 AND 21 DECEMBER 2019 ‘31Marety 31 Desenber? Ccatatan) Merch December abmytzan nian Hotes _200__i9__ Anasionsf nity {UABILITAS DANEQITTAS \WeABmLITIES Ano EQUITY ‘MABILITAS Mapas ‘MABILITAS JANGKA PENDEX uRREWT ABILITIES PINUAMAN BARECJANGKA PENDEX 1049457 17;216,439 SHORT-TERM BRK LOANS PIUAMANEAINCJANGKA PAIDANG YANG JATUM (CURRENT MATRITIES OF ‘TEVPO DALAMSATU TAH 20 1500 20,000 LONG-TERM BANK LOA UUrANGusANA etna 207,488 TRADE PAABLES IANS PAIK 2 532.066 480,675, THES PRYAE LUTANG CURA, PPM DAN BXCISEDUTY, VAT AND PJAK ROKOK 13 3amss 5004916 CIGARETTES Tax PAYABLES BEBAN ARRUAL 4 157285 180.871 ACCRUED BPESES LABILITAS JANGIA PENDEK LATINA 15 563273 __ 950,362 OER CURRENT UABILITIES ‘TOTAL LIABILITAS JANGKA PENDEK magni _ 25,258,727 TOTAL CURRENT LIABILITIES IABILITAS JANGKA PAIOANG nenecuneen wasn ries PINDAMANBAREJANGKA PARIANG, SETELAH DDIRURANGE BAGIAN YANG JATUH TEREO DALAM LONG-TERM BaNCLOAR, SATUTAHUN 0 7667 176,667 NETOF CURREMT MATURITIES POSTERPLOMMENT BMEFTIS: LUABILITAS IMBALANPASCA KERIA 16 1,907,132 1,765,824 ‘UaenUITIES LABILTIAS PRIAKTANGGUFAN, bors 2 s4g18 515,258 DEFERRED TAX UIABLITIES, net TTOTALLIABILITAS 2ANGKA TOTAL Mae CURRENT PANOANG 2.518617 __ 2,457,709 aanntries: TOTALLIABILITAS nan _mn6si6 Tora uinenrraes [Lit Catan ats Laporan Keusngan Kosaidasian Interim, yng ‘Se Noes to he Inter Consolidated Financial Sttomnts, which form ‘merupakan bagi fk epsablan dr lporan Keung i, (an negra part of thse franc semen. PL Gudarg Garam Tok 2 PT GUDANG GARAM! Tbk DAN ENTITAS ANAK PT GUDANG GARAM Thk AND SUBSIDIARIES {APORAN POSIST KEUANAN KONSOUIDASIAN INTERIN TIDAK AUDIT (Lanta \WNALOITED INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Cantiued) 31 MARET 2020 OAN31 DESENBER 2019/31 MARCH 2020 AND 31 DECENGER 2019 Mare) 31 Desenber/ cautery — Merch Decenbar ‘Selmiaon Rio notes _ 2020, 2019 Anaionso Bh ‘Bars oure MODAL SAHAN, il naira SARECAPTI, por vate of ‘Rp 500 (Rupiah penuh) per sahane ‘Ro 500 (wh ps) per share: Modal dasor: Austorted cptat: 2.316,00.000sahem 2,316 000,00 shares Modal dterpation dan stor peal: Jssuedand pattop capa: 1.924088.000sahom 179,084,088 1,924 088,000 stares GIO Sana 8 53,700 53,700 (CAPITAL PAID TL EICESS OF PAR SELISH TRANSAKSI DENGAN PAK DIPPERENCE PROM TRANSACTION WITH NONPENGENDAL 9 am) 337) ‘BOWE CONTROLLING INTEREST SAIDOLABA RETAINED EARS Dicadangan 20 200,000 200,000 ‘Aoprepated ‘eum dcadangtan 52194095 49,748,338 nepproprated [BQITAS YANG DAPAT DIATRIGUSICANKEPADA, EQUITY ATIRIBITABLE TO PEMILIKENTITAS OU saa773it 50,900,703 onmens oF me COMPANY EPERTINGAN HONPENGENDALL 56 5s ‘NOW CONTROLLING INTEREST. TOTAL ATTA S357 267 _ 50,550,755. TOTAL EQUITY ‘TOTALLIABILITAS DAN TOTAL LinBRLITIES AND ‘BKUTTAS 75828,599_ 78,647,274 equtry edi, Aprit2020 A, ee susan, ‘restr Dvecor| ‘Lita Caan ia Laporan Kenangan Konoldasia nei, yong, See Notes toe Intern Consolidated Finacial Statements, which form rmerupakan bagi tepsaan da lporan Kevan a (an negra par of these fnancial statements. PT Guang Garam Tok 3 PT GUDANG GARAM Tbk DAN ENTITAS ANAK PT GUDANG GARAM Thk AND SUBSIDIARIES LAPORAN LABA RUGI DAN PENGHASILAN KOVPREYENSIF LAIN KONSOLIDASIAN INTERIM TIDAKDIAUIT/ {AUDITED INTERIM CONSOLIDATED STATERENT OF PROFIT OR LOSS AND OTHER COMPREFENSIVE INCOME ERIODE TIGA BULAN YANG BERARAIR 31 MARET 2020 DAN 2019) TAREE MONTH PERIODS ERODED 31 DRCH 2020 AND 2019 ‘rnc period ug bisa yang arabe 31 Maret/Por tte tree Ccatatan) __ month poids ended 34 Wrch ‘Deemivtaan Rio fies aon 019 Mnatieasct ch PEADAPATAN. 2 m7 260976 25,196,611 Renme BIAYA POKOK PEXOUALAN 2 __@siamy 2127757 castor saves tasa sRUTO 490,165 45190" en0ss PROFIT Pendapatan nay 78 65,168 Other neome Baton ussha 2 (70,62) (1639,215) Operating expenses Botan bina (020) en) Otter expenses ata (ras ors 25,378 6.485 ‘Foreign exctenge gat (ass), net asa usAHA 390127 3.381,916 OPsRATING PROFIT ‘ean bung 67, 106,655 meorst expense {ABA SERELUM PAJAK PENGHASTLAN, Bama 345 207 ‘PROFIT BEFORE INCOMETAK ‘ban pak penghasion 2 75,66) 799,898 Inca tox expense oN 2aeco9 2,355,332 pRortr PENGHASTLANKOMPREMENSIF LAIN OTHER COMPREHENSIVE INCOME Pos-pos yang tidak akan peraah ‘ems that wil never be rochssifed to ‘iveldasitkasi ke faba rug ‘profit or lce Penguturan tera faiasinbalon eneasurerent of dened benef past - : motes Praja penghastn ataspenghastan ‘nce taxon oer torprchere bin - conprtensve hae JUMLAH PENGHASTLAN KOMPRENENSIF LAIN = TOTAL OTHER COMPRETENSIVE INCOME SUMLAH PENGHASILANKOMPREEISIF 24166509 2.35530 TOTAL COMPREHENSIVE INCOME ‘Liat Catan ts Lapran Keuangan Konoldasi neti, yong ‘Sve Notes othe Interim Consolidated Financial tater, which frm ‘merupkan baie a episaean dai loporan Keung in ‘a eral part ofthese financl tatore nts, PY Guang Garam Tok 4 PT GUDANG GARAM Thk DAN ENTITAS ANAK/ PT GUDANG GARAt Thk AND SUBSIDIARIES {APORAN LABA RUG DAN PENGHASILAN KONPREMENSIF LAIN KONGOLIDASIAW INTERIM TIDAK DIAUDIT? {URAUDITED INTERIM CONSOLIONTED STATEMENT OF PROFTT OR LOSS AND OTHER COMPRESSIVE IRCOME PERUODE TIGA BULAN YANG BERARHR 31 MARET2020 DAN 2019) THREEMONT PERIODS ENDED 31 MARCH 2020 AND 2019, Urmucperiode tga buen yang Darah 31 Maet/Forthe tree Ccatatan) __ oath porinds ented 31 March 20 aamtzon Rue ees 2019 inion of nie {ABA YANG DAPAT DIATRIBUSTEANKEPADA: ‘PROFIT ATTRIBUTABLE TO: Ponakenttas ind 2asoos 2,355,332 Onnersof the Company epantogan nopengendst a - ‘Nor-contang terest 2888 609 _ 2,355,332 2UMLAH PENGHASLANKOMPREHENSIF TOTAL COMPREAENSIVE INCOME ‘YANG DAPAT DIATRIBUSIKANKEPAL ATTRIBUTABLE TO: Peni enttas ind 20s 2,385,322 Onnerso the Company epentingan nxpengendat 1 ‘Norcontrong interest eee, _ 28s taba per sakam, dasar dan disian ” aan 1,24 ——_Bxnings per share, basieand dtutive (Gala Rupe peru) GowtatRopi) edi, Apr 2029 6, wennesusaneo rela Dretor Lit Catan ats Laporan Keung Konsolidsin Intrim, yang ‘See Noes othe fer Consolaed Financtl Statements, which orm ‘merapakan bagian ta tepsahan dar lopranKenangan in ‘on negra prt of thee financial ster PT Guang Garam Tok 5 9 sus oun say fo od sb dao yom suaaos una PapoO2) MON 2001 EON 25 ya wow BeepnD td ‘uy weds used xp vege ye wefeg oped uu uuu unsaposuay uraNRay eNO] Se Ue BAT ozae woses te “eeTees “se ——~" “Teer “Geeeres “covooe — Teaeee) “waves “wove ozoz resew te soswamueg 1e66ue3 ened opies avo 4 asvaysiducy ensvayasdus 100210 ais eo'sw'2 ot 909'9H6'2 sty" "paed 3 0 away ansvoyo1d02 04, roe sequazea te esc'ocs'es ss enciocs'os — ae'a's» © onv'one =e) ones v0'e96 wore azugeg Denys aa ar RT yn Cagaquauay DL Beexnje ——_epuabuad ee, ou unaday “cana xvOLL WRN NISYOTTOSNOX SVLITDS NWHVEYBY NYRORV samuwaisens any aL Wyevo ONVANS La DIVNY SVLULNG NYO 14. Wvave ONYAND Le ‘ uses ues fo vod pseu wo eof yong "uaa uous pop ocuay aan 2001 ION 25, yap unp Bwepn td vu wainay umd mp wend x witoqweyeduout ‘un yu osuDY UNBLONY IOdTY sme OND HET oroe wien re “Teas “Te “TareavTe “oorsoroe “covooe — Tere) “sores “Wraese Gro asuew te jose eouaeg 10883 eped ontes avoou suayaidoy sypsuoyeudues 30 fed, Bung weune aig zee'sse’t ree'sse'? —ee'sse'z ‘pouad aa sy unas 2519310004, roe sequins r¢ seecr'se 2s cer'eer'sh —esnse'ey — ono'oaz =e) one'es 00'296 aqueseg Te esemugeg eu eped ones TROT ane Baa Teal — Fare “para Ta — Tae ye Bigarninouqy fea, eNBuepeap — furfvepeg ajaquervey jo 5saDK0 aieys——_ucyeie9 seyms——pepuabved una am uewesieg —“uped reyes eon wow RRS PETRI ORS way ousieyg (ead vepa esuacay ‘Nepuatusduou fees ‘ews veBvep oy Tr EB OFA TSE {FOE GV OEE FOBT TE CHENG SOONG FANCY SSW TOE NVA ORO NWA Te WHO NEGG SAVANE VOL BOOTS “ALIN i SSENWD 10 2 HLS CL OTOSNOD MPG GALAN ‘aganva van. WMA W¥ISYOMOSNOX SLID’ NYHVEEEA NYIOEYT SaRIMaISEns aNY ¥aL WYevO ONVAND Ld DIVNY SVLLLNG NWO NGL Wiva¥D ONVAND Ld PT GUDANG GARAM Thk DAN ENTITAS ANAK/ PT GUDANG GARAG Tbk AND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN INTERIM TIDAK OIAUDT/ WiUDITED TRIM CONSOLIDATED STATENEXT OF CASH FLOWS PERIOUE TIGA BULAN YANG BERANOHIR 31 MARET 2020 DAN 2019/7RES MONT PERIODS EXDED 31 MARCH 2020 AND 2019, neu pede Ug buon yang beralbi 31 Maet/Fo the tree Cetatan|_tanth periods ended 38 Merch Samsutan Ruan ‘etes, 020, 2019 Inet et Runt /ARUS KAS DART AKEIVITAS (©151 FLOWS FROM OPERATING OPERAS: ACTIVITIES: Penerraan as eer peonocan 25,865281 25,400,505 Cash rected tomassoners ebayaron tas kepada parasok, (20,067,175) anne Cash patt to spore fembayaranurukbebon aha ‘G.0s0513) (675.386) Payments tor exrat expres fenbayaran as kepada tryevan (055,300) (83,627) ‘Pores to erplyees Perertmon binge 27.053 1709 Reewiis of rerest enayaran bara 263,835) (231,756) Payments beerest enbayaran jak penghastn badon (04029) (403,075) ‘Payment of exporter tax Pengehoran anya 50,067) 6327) ‘ther cas pat? as hers dar pet cash rom aktivtas operast 13210465 __ 13,567,205 operating activities ARIS KAS DARE AKTIVITAS (2151 FLOWS FROM IWESTING TNWESTAST: ‘ACTIVITIES: Penartan depos treat 51,184 61,196 atcrenalo re cepasts Penerpatan epost berangta 00) 32.00) ‘Pocono of tre cepts Perochan ase tap 4,709,613) (4,021,755) ‘Acqusten ore oxets Penerimaan is dripentn ase ietoo 8 nyo 21,916, as recept rasa of tred assets as hers untuk Net cash used in aktivtasinvestast __ass0407 090613) ‘nwestng activites ‘ARUS KAS DARE AKTIVITAS cas mows FROM Fan PRDANAARE ‘ACTTUTIES: Penerimon do poman angle pendek : 100,000 Proceeds tramster-ermbans Penayran praan jong pene (22,500,000) 42,600,000 ‘epoyrons of soretormbans Pertbayaran jaro jngl pnjang (6.00 ‘epiyrnts f bng-termozn ‘as bers untae ‘et cash used ‘aktivtas pendanaan — (22,505,000) __ (22,500,000), ‘nancing activities taba kus atas kas dan Porcign exchange gainon cash and ‘setara kas sonar 4762 ‘ash equivalents (Pcaurusan) kenaikan bers kas dan {20 (decrease) increase in cosh and setara kas (293,495) vas ‘ash equivalents ash and cash equvatents, begining tas dan setara kas, aval period __sas5a07 612.004 ‘of period 1 setara kas, aki period 3 3064952 __ 1,690,338 Gash ant cash equivalents, end ofperiod “Litt Casta ts Laporan Kevangan Konolisian Ii, yang ‘See oes tote Inter Consolidated Francia Semen, whic orm mcrpskan gi ak eps di laprenKevnga i ‘ime par of ise racial erent PT Guang Garam Tok 5 PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tok AND SUBSIDIARIES ‘CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT/ ‘NOTES TO THE UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS $31 MARET 2020, 31 DESEMBER 2019 DAN UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2020 DAN 2019/ ASOF 31 MARCH 2000, 31 DECEMBER 2019 AND FOR THE THREE-MONTH PERIODS ENDED 31 MARCH 2020 AND 2019, SSS Eee A UMUM 1. GENERAL 8. Pendirian dan iafurmasi wera PT Gudang Garam Tbk (“Perseroan”), yang semula bemama PT Perusahaan Rokok ‘jap “Gudang) Garam” Kediri (PT Gudang Garam), didrcan dengan akta Suroso SH, wakil ‘olaris semeniara di Ketir, tangeal 30 Juni 1971 No. 10, diubah dengan akia notaris yang sama tanggal 13 Oktober 1971 No, 13; aktaakia ini dsetyjui oleh Menieri Kehakiman dengan No. JAS/I97/7 tanggal 17 Nopember 1971, ‘ddaftarkan di Pengadilan Negeri Kediri dengan No, 31/1971 ‘dan No. 32/1971 tanggal 25 Nopember 1971, dan ‘diumumkan dalam Tambahan No. 586 pada Berita Negara ‘No. 104 tanggal 28 Desember 1971. Perseroan merupakan kelanjutan dari Perusahaan Perorangan ‘yang didirikan tshun 1958. Pada thon 1969 berubah status ‘menjadi Firma dan pada tahun 1971 menjadi Perseroan ‘Terbotas. Operas komersaldzmlaitabun 1958, ‘Anggaran Dasor Perseroan telah mengalami beberapa Kali ‘perubahan, Perubahan trakhirdilakukan dengan aka notais Siti Nurul Yoliami, SH, M.Ka tanggal 21 September 2015 No. 52 untuk memenuhi Keientuan Peraturan Otortas Jasa Kenangan (‘OIK") No. 32/POIKO42014 dan No. SPOIK04/2014, Perseroan berdomisili di Indonesia dengan Kantor Pusat di ‘Semampir IVI, Kedlsi, Jawa Timur, serta memiliki pabrik yang berlokasi di Kedii, Gempol, “Karanganyar dan ‘Sumenep.Perseroan juga memniliki Kantor-kantorPerwakilan yaitu Kantor Perwakilan Jakara di I. Jenderal A. Yani 79, Jokarta dan. Kantor Perwakilan Surabaya i. Leen Sutoyo $5, Sidoajo, Jawa Timur. Sesuai dengan pasal 3 Anggaran Dasaraya, Perscroan bergerak di bidang industri rokok dan yang terkait dengan Inds rokole PT Suryaduta Investama merupakan entitas induk terakhie Perseroan. 1, Penawar Dengan izin Menieri Keuangan No, SI-126'SHM/ KMK10/1990 tangzal 17 Juli 1990, Perscroan melakakan ppenawaran unum Kepada masyarakat melalui pasar modal sejumlah $7:807.800 saham dengan nominal Rp 1.000 (Rupiah pemut) per sabam Dengan surat PT Bursa Efek Surabaya No. 372/D- 129/BES/VHU9O tangeal 21 Agustus 1990 telah disetujut nuk dicatakan di Bursa Bfek Surabaya ("BES") sebanyak '96.204.400 saham Perseroanscjak 27 Agustus 1990, Dengan surat PT Bursa Efek Jokarta No, $-20UBEI/VUS2 tanggal 24 Juni 1992, telah disetjui unwk dictatkan di Bursa Efek mconm efek ‘@ Establishment and general information PT Gudang Garam Tok (“the Company”), previously named «as PT Perusahaan Rotok Tjap “Gudang Garam” Kediri (PT Guang Garan), was established by deed of Mr. Suroso SH, ‘acting notary public in Kedii, dated 30 June 1971 No. 10, amended by deed of the same notary dated 13 October 1971 ‘No. 13; these deeds were approved bythe Minister of Justice under Vo. AS19777 on 17 November 1971, registered at the Kediri Court of Justice under No. 31/1971 and No, 32/1971 on 26 November 1971, and published in Supplement ‘No, 586 to State Gazete No. 104 dated 28 December 1971. The Company is a continuation ofa Proprietorship which was established in 1958. In 1969, the Company changed is legal statas 10a Permership and in 1971 Wt was further charged #8 legal entity as a Limited Liability Company: Commercial ‘operation was commenced in 1958. The Company's Articles of Association have been amended several times. The latest amendimont was effected by deed of notary public Sti Nural Yuliani, SH, Mn doted 21 September 2015 No. 52 to comply with the Regulation ofthe Indonesian Financial Services. Authority ("QIK") No. 32/POIK.04/2014 and No. 3/POJK. 04/2014, The Company is an Indonesian domiciled company with its Head Office at I. Semampir IU, Kediri, East Java, and is plants are located in Kediri, Gempol, Karanganyar and ‘Sumenep. The Company also has representative offices, ‘which are Jobaria Representative Office at. Jenderal A Yani 79, Jakarta and Surabaya Representative Office at I Leen. Suoyo 5, Soar, Fast Java {In accordance with article 3 ofits Arices of Assocation, the Company is engaged in cigarete indwsory anal cther related cigerete industry atsiies. PT Surya Investara is the Company's ulimate parent. 1b Public offering of securities issued By Minister of Finance license No. SL-I20SHM/ KMK.10/1980 dated 17 July 1990, the Company publicly offered through the eapial market its 37,807,800 shares at ‘par value of Rp 1,000 (whole Rupiah) per share. By a letter from PT Bursa Efek Surabaya No. 3722D- L2O/BESIVIIISO dated 21 August 1990, 96,204,400 of the Company's shares have been agreed 10 be listed in the Surabaye Stock Exchange ("BES") since 27 August 1990. Bya letter from PT Bursa Ejek Jakarta No, S-204/BENVU92 dated 24 June 1992, the same number of shares have Been PT Guang Garam Tok 9 Jakarta (‘BEP”) sejumlah sahum yang sama, Dengan surat PT Bursa Efek Sorabaya No. 48/EMT/LIST/BES/V/94 tangzal 26 Mei 1994 dan surat PT Bursa Efek Jakarta No, S- SS9/BENLI/V/1994 tanggal 27 Mei 1994 telah dicatatkan lagi sejumah 384.817.600 saham Perseroan di kedhia Bursa terschutschingea seluruh saham Perseroan yang beredar saat iu telah diatatkan, yaina 481,022,000 saa, Dalam tahun 1996 telah dilakukan pemecahan nila nominal dari Rp 1.000 (Rupiah penuh) menjadi Rp 500 (Rupiah penut) per saham dan pengeluaran sana saham bonus untak setiap sham yang beredar schingga Jjumlah saham beredar bertamboh deri 481,022.000 menjadi 1.924.088.000, Dengan surat PT Bursa Efek Jakarta No. S- 039/ BEL.2/0596 tanggal 24 Mei 1996 dan surat PT Bursa Efek Surabaya No. 3/EMT/LIST/BES/V/96 tanggal 27 Mei 1996 seluruh saham Perseroan yang beredar, yaitu sebanyale 1.924.088.000 saham, telah dicaiatan di Kedua Bursa saham ("stock split’ tersebut, ‘Terhitung sek tanggal 30 Nopember 2007, BES telah efit Storttembank bans ‘tang uscha 1297.63 1,297,483 1,297,482 - : - Trade payatles Pjaranbonkjangia paning 196,667 "261,982 36,680 36,051 124,760 © «63.651. Lengtrmoant ours Beban ast aso.971 190,871 s90,871, : : - ‘Aarued expenses Usbitasjangla pondekiinnya 958,262 958,362 362 : : = Other arene ebtees TBis9 902 "70.021 685 9.786.405 6S TD a Risiko Paser Market risk Risiko pasar Perseroan dan entitas ansk melt risikotingkat bbunga dan risiko mata uang. 1. Risikotinekat buna [Risiko tngkat bunga Perseroan dan enias anak berasal dari simpanan di bank dan fasilits pinjoman yang didasarkan da tingkat bunga mengambang, Perscroan meminimalsi risiko tingkat buoga dari fasiias Pinjaman dengan mendapatkan silts pinjaman dari bberbagai_pemberi pinjaman dan pengawasan terhadap ‘pergerakan tingkat bunga pasar. Perseroan mengelola risk ini dengan mengunakan tingkat bunga tetap untuk tap pinjaman yang disepakati pada tanggal penarikan atau erpanjangan. ‘Pada tanggal 31 Maret 2020, jlka suleu bunga pada tanggal termcbut lebih rendabtingsi 25 basis poin, dengan semia variabel lain tetap, maka laba untuk periode beyjalon lebih tinggitendah sebesar Rp 3.691 ju. Pada tanggal 31 Maret 2019, jka suk bunga pada tangeat tersebut lebih rendalvtingi 25 basis poia, dengan semua vaibel lan telap, maka laba vaiuk periods berjalan lebih ‘ingeifendah sebesar Rp 5.349 jut. - Risiko mata uang ‘Transaksi pembetian ast tetap dan persediaan menyebabkan Perseroon dan enlta anak terekspos risk nai wor valuta sing. Risiko ini berkurang dengan melskukan penjualan ‘ekspor. Perscroan dan cuits anak memonitor dan mengslolarisiko ini dengan menyepadanksn libilitas keuangan dalam valuta sing dengan aset kevangan dalam valuta asing tert dan melalakan pembelian valuta asing pada spot rate stat dliperlkan, PT Guang Garam Tok The Company's and subsidiaries’ market risks consist of Interest rate risk and currency risk 1. Interest rte risk The interest rate risk of the Company and subsidiaries ‘was arised from deposit with banks and credit facilites, ‘which are based on floating interest rats. The Company minimizes the interest rate risk from credit facilities by mainacining credit facilites from diversified lenders and monitoring the market interest rate ‘movement. The Company manages this risk by using fix interest rate for each borrowing which wil be agreed at ‘the dae of any drawdown or roll over. ‘As of 31 March 2020, if the interest rate at that date had ‘een 25 basis points lower higher, with all ther variables held constant, profit for the period would have been higher ower by Rp 3,691 milton. As of 31 March 2019, if the interest rates at that date had been 25 basis points lowerhigher, wit all other variables ‘held constant, profit for the period would have been Aigher/lower by Rp 5349 millon. risk Purchases of fixed assets and inveniories expose the Company and subsidiaries to foreign exchange rate risk The risk is reduced by carrying ou export sales. The Company and subsidiaries monitor and manage the "isk by matching te freign currency financial labile with relevant foreign currency nancial asses and bing Sorclgn currencies at spot rate when necessary. a ksposur bersih terhadap perubaban silat thar valuta asing Perseroan dan entitas anak pada tanggal 31 Maret 2020 dan 31 Desember 2019 adalah sebagai betta: ASE as dan setara tas tang usa phakketga Totalaset tuasmTas ‘ang usaha bias nck pen ‘anya’ Total nbas spoon bers aser as dansetara tas Pang usa pak atipa “Total asat asmztas ang ust Lsbatas anata pendek ‘einya ‘Tetllabitas Fsposurbersh * Aset dan liailitas dalam valuta asing lsinnya disjikan dalam jumlah yang setara dengan USD dengan menggunakan kurs pada tangeal pelaporan. Si Moreynerch 2020, avalon engan aan Ruplty Funan laienyay os Others") _of Ruger 24113651 4,831,652 2547 481,896 75,185,427 461,311 52299,088 aS aay oe 07 uso (269,120) 7,255,113) (22,869,906) (843,520) 9,082 565) 28,108 Rem Thus Rm pu. Us 06M ons) use 31 Desenber/Dacenber 2019 ‘ravalen engan ntao0 unin eaten tanya) wo ek ae) on 33,054,750 4,256,298 ze $25,883, 27,302,559 a5 eo.z57,309. 4736358. agin 903,708 (an,en2,521) (12,216,615) (4,636,282) (420,514) = _@2701.35) _15.437.39) __ 435.027 TER “esowsy, Tuoarase) —tess.sn MAT OSL ana) __ 8.207, PP Guang Garam Tok The net exposure to fluctuation in foreign currencies of ‘the Company and subsidiaries as of 31 March 2020 and 31 December 2019 was as follows: Cashand cash equivalents Tae recast, ted parties Talat Tae payates ther erent bites Tal ietes nec exposure Cash ae cash equvants Trade recov, thd parties Tat assets wasnrs Trade payaies Total abies net exposure * Assets and liabilities denominated in other foreign currencies are presented in USD equivalents using the exchange rates prevailing atthe reporting date 2 Peda tanggal 31 Maret 2020 jika Rupish menguatmelemah 5% ‘erhadap USD, dengan seluruh variabel lain tetap, maka laba ‘untuk periode berjalan lebih rendabtinggsebesar Rp 5.378 juta. Pada tanggal 31 Maret 2019, jka Rupiah menguatmelemal 5% ‘erhadap USD, dengan selurah variabel Iain tetap, maka laba ‘untuk: periode berjalan lebih rendabinggi sebesar Rp 28.780 uta, oda tanggal 31 Maret 2020, jika Rupiah menguatmelemah 5% ‘erhadap EUR, dengan seluruh variabel lain tetap, maka taba ‘untuk peiode beralan lebih tingsi/renda sebesar Rp 4.944 juta. Pada tanggal 31 Maret 2019, jika Rupiah mengnat/melemah 5% ‘ehadap EUR, dengan seluruh variabel Iain tetap, maka laba ‘untuk periodeberjalan lebih ingsi/rendah scbesar Rp 4.046 jut, ‘Manajemen risiko permodalan ‘Tujuan Persercan dalam mengetola permodalan adalah untuk nelindungi kemampuannya mempertahankan kelangsungan ‘seha agar dapat memaksimalkan imbal hasl bagi pemegang saham dan manfast bagi pemangku kepentingan lana, Perscroan mengelola struktur permodalan dan imbal hasil bagi ppemegang saham secera optimal dengan mempertimbangkan keebutuhan modal mass depan dan efsiensi modal. Dalam rangka ‘menpertahankan stow menyesuaikan strukhat permodelan, Pereroan dapat menyesusikan jumlah dividen yong dibayar kepada pemegang satam atau menjual aset untuk mengurangi ‘tang. Perseroan memonitor modal dengsn dasarrasio lang terhadop ‘modal. Rasio ini dhitung dengan membagi total liabilitas dengan total clita. Pada tanggal 31 Maret 2020 dan 31. Desember 2019, rasio utang terhodap modal adalah masing-masing sebesar 48% dan 54%, s of 31 March 2020, if Rupiah bad sireneshenediweakened ‘by 5% against USD, with all other variables held constant ‘Profit for the period would have been lower/kigher by Ro 5.378 millon. As of 31 March 2019, i Rupiah fad ‘strengthenedweakened by 5% against USD, with all otber variables held constant, profit fr the period would have been lowerhigher by Rp 25,780 million As of 31 March 2020, if Rapiah had sirengthened ‘weakened ‘ay 5% against EUR, with all other variables held constant, ‘Profit for the period would have been higherlower by Ro 4944 millon As of 31 March 2019, if Rupiah had strengthenedeakened by 5% against EUR, with all other variables held constant, prof for the period would have been higherflower by Bo 4,046 milion. Copital risk management The objectives of the Company in managing capital are to safeguard their ability to continue asa going concern so that it can maximize the rete for shareholders and benefits for ‘other siakoholdere. The Company manages optinum capital sructare and returns Jor shareholders by taking into consideration future capital needs and capital efficiency. In order to maintain or adist the capital structure, the Company may adjust the amount of

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