Professional Documents
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2017 2016
Rp Rp
Dampak Terhadap Laba Sebelum Pajak Penghasilan Effect on Income Before Income Tax
Kenaikan (1%) 266,061,485 234,749,412 Increase (1%)
Penurunan (-1%) (266,061,485) (234,749,412) Decrease (-1%)
Tabel di bawah ini menggambarkan nilai tercatat The fair value of financial assets and liabilities and their
dan nilai wajar dari aset dan liabilitas keuangan: carrying amounts are as follows:
2017 2016
Nilai Tercatat/ Nilai Wajar/ Nilai Tercatat/ Nilai Wajar/
Carrying Amount Fair Value Carrying Amount Fair Value
Rp Rp Rp Rp
Aset Keuangan Financial Assets
Kas dan Setara Kas 902,227,973,886 902,227,973,886 703,935,050,166 703,935,050,166 Cash and Cash Equivalent
Piutang Usaha 89,837,145,428 89,837,145,428 28,142,798,043 28,142,798,043 Trade Receivables
Aset Keuangan Lancar Lainnya 9,887,210,386 9,887,210,386 3,156,632,197 3,156,632,197 Other Current Financial Assets
Piutang Pihak Berelasi 10,435,264,373 10,435,264,373 6,388,568,935 6,388,568,935 Due from Related Parties
Aset Keuangan Tidak Lancar Lainnya 51,152,903,113 51,152,903,113 47,711,456,281 47,711,456,281 Others Non-Current Financial Assets
1,063,540,497,186 1,063,540,497,186 789,334,505,622 789,334,505,622
Dalam rangka memelihara atau menyesuaikan In order to maintain or adjust the capital structure, the
struktur permodalan, Grup dapat menyesuaikan Group may adjust the amount of dividends paid to
jumlah dividen yang dibayarkan kepada shareholders, return of capital to shareholders or
pemegang saham, imbal hasil modal kepada issue new shares to reduce debt.
pemegang saham atau menerbitkan saham
baru untuk mengurangi pinjaman.
Grup secara aktif dan rutin menelaah dan The Group actively and regularly reviews and
mengelola permodalannya untuk memastikan manages its capital to ensure the optimal capital
struktur modal dan pengembalian yang optimal structure and return to the shareholders, taking into
bagi pemegang saham, dengan the consideration the efficiency of capital use based
mempertimbangkan efisiensi penggunaan modal on operating cash flow and capital expenditures and
berdasarkan arus kas operasi dan belanja also consideration of future capital needs.
modal, serta mempertimbangkan kebutuhan
modal di masa yang akan datang.
Manajemen mengelola risiko permodalan Management manages capital risk by monitoring the
dengan memonitor rasio utang terhadap ekuitas debt-to-equity ratio and the ratio of income before
(debt to equity ratio) dan rasio laba sebelum taxes to earnings before interest and taxes.
pajak terhadap laba sebelum bunga dan pajak
(financial cost ratio).
2017 2016
Rasio Utang terhadap Ekuitas 0.26 0.22 Debt to Equity Ratio
Rasio Biaya Keuangan -0.01 -0.02 Financial Cost Ratio