PT GRAHA LAYAR PRIMA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARY
Halaman - 1 - PageLAPORAN POSISI KEUANGANKONSOLIDASIAN
31 DESEMBER 2018 DAN 2017
(Dinyatakan dalam ribuan Rupiah,
kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2018 AND 2017
(Expressed in thousands of Rupiah,
unless otherwise stated)
Catatan/Notes

2018

2017

ASET

ASSETS

Aset lancar
Kas dan setara kas
Piutang usaha
Persediaan
Biaya dibayar di muka
Aset lancar lainnya

41,647,572
148,741,113
10,662,998
37,937,734
3,957,987

Total aset lancar

242,947,404

5
6
8

296,823,659
101,684,442
9,119,817
21,408,984
3,613,124

Current assets
Cash and cash equivalents
Trade receivables
Inventories
Prepayments
Other current assets

432,650,026

Total current assets

10,616,286
1,185,228,367
81,326,127
2,960,271
32,712,518

Non-current assets
Advances for purchase ofnon-current assets
Fixed assets
Prepayments
Derivative assets
Deferred tax assets
Other non-current assets

Aset tidak lancar
Uang muka pembelian
aset tidak lancar
Aset tetap
Biaya dibayar di muka
Aset derivatif
Aset pajak tangguhan
Aset tidak lancar lainnya

27,992,009
1,341,510,315
86,941,778
14,656,513
10,011,522
37,948,147

Total aset tidak lancar

1,519,060,284

1,312,843,569

Total non-current assets

TOTAL ASET

1,762,007,688

1,745,493,595

TOTAL ASSETS

7812c

LIABILITAS
Liabilitas jangka pendek
Pinjaman bank jangka pendek
Utang usaha
Akrual dan utang lain-lain
Utang pajak:- Pajak penghasilan badan- Pajak lainnya
Kewajiban imbalan kerja bagian jangka pendek
Bagian jangka pendek dari pinjaman
jangka panjang:- Pinjaman lain
Total liabilitas jangka pendek
Liabilitas jangka panjang
Pinjaman jangka panjang:- Pinjaman bank- Pinjaman lain
Kewajiban imbalan kerja - bagianjangka panjang
Utang tidak lancar lainnya

LIABILITIES
40,000,000
84,186,570
197,160,242

1191012a-Current liabilities
Short-term bank loans
Trade payables
Accruals and other payables
Taxes payable:
Corporate income taxes Other taxes Employee benefit obligations current portion
Current portion of long-termborrowing:
Other loan -384,304,784

Total current liabilities

132,887,500
64,200,535
161,010,835

15,645,391
21,825,856

8,374,815
17,063,819-

767,280

9,859,514

11

368,677,573

11,382,280-

11,228,811
911,274

Non-current liabilities
Long-term borrowings:
Bank loan Other loan Employee benefit obligations non-current portion
Other non-current liabilities

Total liabilitas jangka panjang

232,892,280

237,814,599

Total non-current liabilities

Total liabilitas

601,569,853

622,119,383

Total liabilities

601,883,608
1,118,342,981(596,857,573)

EQUITY
Share capital
Additional paid-in capital
Accumulated losses

221,510,000-11
11215,815,000
9,859,514

EKUITAS
Modal saham
Tambahan modal disetor
Akumulasi kerugian

601,883,608
1,118,342,981(559,796,337)

Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali

1,160,430,252
7,583

1,123,369,016
5,196

Equity attributable to theowners of parent
Non-controlling interest

Total ekuitas

1,160,437,835

1,123,374,212

Total equity

TOTAL LIABILITASDAN EKUITAS

1,762,007,688

1,745,493,595

TOTAL LIABILITIESAND EQUITY

Catatan atas laporan keuangan konsolidasian merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasian.

1314The accompanying notes form an integral partof these consolidated financial statements.

PT GRAHA LAYAR PRIMA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARY
Halaman - 2 - PageLAPORAN LABA RUGI DAN PENGHASILAN
KOMPREHENSIF LAIN KONSOLIDASIANUNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2018 DAN 2017
(Dinyatakan dalam ribuan Rupiah,
kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF PROFIT OR
LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2018 AND 2017
(Expressed in thousands of Rupiah,
unless otherwise stated)

2018

Catatan/Notes

2017

Pendapatan bersih

1,184,323,064

16

849,242,901

Net revenues

Beban pokok pendapatan(662,430,664)

17(484,639,341)

Cost of revenues

Laba bruto

521,892,400

364,603,560

Gross profit

Beban penjualan

10,232,017(508,481)

Selling expenses
General and administrativeexpenses
Impairment Ioss
Finance income
Finance cost
Foreign exchange
gains/(loss)

4,054,904(314,880)

Other gains/(loss), net

Laba sebelum pajak
penghasilan

51,274,900

18,794,654

Profit before income tax

Beban pajak penghasilan(16,045,811)(6,351,381)

Income tax expenses

Laba tahun berjalan

35,229,089

12,443,273

Profit for the year

2,451,565(617,031)(1,604,333)
432,727

Other comprehensive income/(loss):
Items that will not bereclassified to profit or loss:
Remeasurements of postemployment benefits
Related income tax

Penghasilan/(kerugian)komprehensif lain tahun
berjalan, setelah pajak

1,834,534(1,171,606)

Other comprehensive income/(loss) for the year, net of tax

Total penghasilan komprehensif
tahun berjalan

37,063,623

11,271,667

Total comprehensive
income for the year

Laba yang diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali

35,226,673
2,416

12,438,862
4,411

Profit attributable to:
Owners of the parent
Non-controlling interest

35,229,089

12,443,273

Beban umum dan administrasi
Kerugian penurunan nilaiPenghasilan keuanganBiaya keuangan
Keuntungan/(kerugian)selisih kurs
Keuntungan/(kerugian)lain-lain, bersih(4,294,288)

17(2,046,389)(431,105,891)(28,875,607)
3,117,871(23,746,506)

177(343,079,357)
8,153,215(8,013,014)

12b

Penghasilan/(kerugian)komprehensif lain:Pos-pos yang tidak akan
direklasifikasi ke laba rugi:
Pengukuran kembali imbalan kerja
Pajak penghasilan terkait

Total penghasilan komprehensifyang dapat diatribusikan
kepada:Pemilik entitas induk
Kepentingan nonpengendali

Laba per saham dasar dan dilusian (Rupiah penuh)

37,061,236
2,387

11,267,034
4,633

37,063,623

11,271,667

40

Catatan atas laporan keuangan konsolidasian merupakan bagianyang tidak terpisahkan dari laporan keuangan konsolidasian.

1514

Total comprehensive
income attributable to:
Owners of the parent
Non-controlling interest

Earnings per share basic and diluted (full Rupiah)
The accompanying notes form an integral partof these consolidated financial statements.

PT GRAHA LAYAR PRIMA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARY
Halaman - 3 - PageLAPORAN PERUBAHAN EKUITAS KONSOLIDASIANUNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2018 DAN 2017
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED
31 DECEMBER 2018 AND 2017
(Expressed in thousands of Rupiah, unless otherwise stated)

Ekuitas yang diatribusikan kepada pemilik entitas induk/Equity attributable to owners of the parent

Catatan/
Notes

Tambahanmodal disetor/
Additional paid-in capital

Modal saham/
Share capital

Akumulasi kerugian/
Accumulated lossesKepentingan
nonpengendali/Non-controllinginterest

Total

Total ekuitas/
Equity601,883,608

1,118,322,631(608,124,607)

1,112,081,632

527

1,112,082,159

Balance as at
1 January 2017

Aset pengampunan pajak
anak perusahaan-

20,350-20,35036

20,386

Tax amnesty assetsof the subsidiary

Laba tahun berjalan--

12,438,862

12,438,862

4,411

12,443,273

Profit for the year

Rugi komprehensif lainnya--(1,171,828)(1,171,828)

222(1,171,606)

Other comprehensive loss

Total penghasilan komprehensif
tahun berjalan--

11,267,034

11,267,034

4,633

11,271,667

Total comprehensive income
for the year

601,883,608

1,118,342,981(596,857,573)

1,123,369,016

5,196

1,123,374,212

Balance as at
31 December 2017

Laba tahun berjalan--

35,226,673

35,226,673

2,416

35,229,089

Profit for the year

Penghasilan komprehensif lainnya--

1,834,563

1,834,563(29)

Total penghasilan komprehensif
tahun berjalan--

37,061,236

37,061,236

2,387

37,063,623

Total comprehensive income
for the year

601,883,6081,118,342,981(559,796,337)

1,160,430,252

7,583

1,160,437,835

Balance as at
31 December 2018

Saldo 1 Januari 2017

Saldo 31 Desember 2017

Saldo 31 Desember 2018

Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangankonsolidasian.

1,834,534 Other comprehensive income

The accompanying notes form an integral part of these consolidated financial statements.

PT GRAHA LAYAR PRIMA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARY
Halaman - 4 - PageLAPORAN ARUS KAS KONSOLIDASIANUNTUK TAHUN-TAHUN YANG BERAKHIR
31 DESEMBER 2018 DAN 2017
(Dinyatakan dalam ribuan Rupiah,
kecuali dinyatakan lain)
2018

CONSOLIDATED STATEMENTS OF CASH FLOWSFOR THE YEARS ENDED
31 DECEMBER 2018 AND 2017
(Expressed in thousands of Rupiah,
unless otherwise stated)
Catatan/Notes

2017

Arus kas dari aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kepada pemasok
Pembayaran kepada karyawan

1,157,284,187(755,510,740)(142,251,070)

821,490,163(569,371,861)(112,924,499)

Cash flows from operating
activities
Receipts from customers
Payments to suppliers
Payments to employees

Kas yang dihasilkan dari operasi

259,522,377

139,193,803

Cash generated from operations

Penghasilan bunga yang diterima
Pembayaran untuk biaya keuangan
Pembayaran pajak penghasilanbadan

4,025,713(25,448,941)

6,522,572(586,558)(16,443,517)(504,110)Interest income received
Payments for finance cost
Payments for corporate
income tax

221,655,632

144,625,707

Net cash flows generated fromoperating activities(452,846,408)(11,013,316)
155,273

Cash flows from investing
activities
Acquisitions of fixed assetsAcquisitions of intangible assets
Proceeds from sale of fixed assets(463,704,451)

Net cash flows used ininvesting activities

355,077,014-

Cash flows from financing
activities
Proceeds from bank loan
Payments of bank loan

Arus kas bersih yang diperoleh
dari aktivitas operasi

Arus kas dari aktivitas investasi
Pembelian aset tetap
Pembelian aset takberwujud
Hasil dari penjualan aset tetap(382,798,974)(3,514,988)
2,369,743

Arus kas bersih yang digunakan
untuk aktivitas investasi(383,944,219)

Arus kas dari aktivitaspendanaan
Penerimaan dari pinjaman bankPembayaran pinjaman bank

7, 23

112,500,000(205,387,500)

Arus kas bersih yang (digunakanuntuk)/diperoleh dariaktivitas pendanaan(92,887,500)

355,077,014

Net cash flows (used in)/provided fromfinancing activities(Penurunan)/kenaikan bersihkas dan setara kas(255,176,087)

35,998,270

Net (decrease)/increase in
cash and cash equivalents

Kas dan setara kas padaawal tahun

296,823,659

260,825,389

Cash and cash equivalents
at the beginning of the year

Kas dan setara kas padaakhir tahun

41,647,572

296,823,659

Cash and cash equivalents
at the end of the year

5