PT GRAHA LAYAR PRIMA Tbk
DAN ENTITAS ANAK/AND SUBSIDIARY
Halaman - 1 - PageLAPORAN POSISI KEUANGANKONSOLIDASIAN
31 DESEMBER 2017, 2016 DAN 2015
(Dinyatakan dalam ribuan Rupiah,
kecuali dinyatakan lain)
Catatan/
Notes

CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2017, 2016 AND 2015
(Expressed in thousands of Rupiah,unless otherwise stated)20172016*)

2015*)

ASET
Aset lancar
Kas dan setara kas
Piutang usaha
Persediaan
Biaya dibayar dimuka
Aset lancar lainnya

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

ASSETS
568

78
12c

Jumlah aset

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

260,825,389
70,133,735
7,541,486
10,418,401
2,754,710

30,001,895
71,432,559
4,868,184
9,966,527
1,975,861

432,650,026

351,673,721

118,245,026

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

13,883,962
837,492,441
76,121,264
20,668,665

2,888,406
604,690,989
55,861,129
17,024,498

1,312,843,569

948,166,332

680,465,022

1,745,493,595

1,299,840,053

798,710,048

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

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

Total assets

LIABILITAS
Liabilitas jangka pendek
Pinjaman: Pinjaman bank
Utang usaha
Akrual dan utang lain-lain
Utang pajak:- Pajak penghasilan badan- Pajak lainnya
Kewajiban imbalan kerja,bagian jangka pendek

Liabilitas jangka panjang
Pinjaman:- Pinjaman bank- Pinjaman lain
Kewajiban imbalan kerja,bagian jangka panjang
Utang tidak lancar lainnya

LIABILITIES
119
10
12a

11
11

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

51,907,752
114,976,156

110,000,000
31,420,935
157,209,936

8,374,815
17,063,819

12,833,405

11,540,042

767,280

552,000

138,000

384,304,784

180,269,313

310,308,913

Current liabilities
Borrowings: Bank loan
Trade payables
Accruals and other payables
Taxes payable:
Corporate income taxes Other taxes Employee benefit obligations,current portion

Non-current liabilities
Borrowings:
Bank loan Other loan Employee benefit obligations,non-current portion
Other non-current liabilities

215,815,000
9,859,514--

11,228,811
911,274

7,488,581-

6,092,413-

237,814,599

7,488,581

6,092,413

622,119,383

187,757,894

316,401,326

Total liabilities

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

601,883,608
1,118,322,631(608,124,607)

591,952,504
482,797,685(592,438,283)

EQUITY
Share capital
Additional paid-in capital
Accumulated losses

Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali

1,123,369,016
5,196

1,112,081,632
527

482,311,906(3,184)Equity attributable to theowners of parent
Non-controlling interest

JUMLAH EKUITAS

1,123,374,212

1,112,082,159

482,308,722

TOTAL EQUITYJUMLAH LIABILITASDAN EKUITAS

1,745,493,595

1,299,840,053

798,710,048

TOTAL LIABILITIESAND EQUITY

Jumlah liabilitas
EKUITAS
Modal saham
Tambahan modal disetor
Akumulasi kerugian*)

1314

Direklasifikasi, lihat Catatan 24
Catatan atas laporan keuangan konsolidasian merupakan bagian yangtidak terpisahkan dari laporan keuangan konsolidasian.

*)

Reclassifications, refer to Note 24

The 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 2017 DAN 2016
(Dinyatakan dalam ribuan Rupiah,
kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF PROFIT OR
LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2017 AND 2016
(Expressed in of thousands Rupiah,
unless otherwise stated)

2017

Catatan/Notes

2016*)

Pendapatan bersih

849,242,901

16

576,546,554

Net revenues

Beban pokok pendapatan(484,639,341)

17(324,665,984)

Cost of revenues

Laba bruto

364,603,560

251,880,570

Gross profit

Beban penjualan(2,046,389)

17(5,158,605)(343,079,357)
8,153,215(8,013,014)(508,481)

17(263,656,119)
8,903,490(12,302,957)
1,756,195

Selling expenses
General and administrative
expensesFinance income
Finance cost
Foreign exchange (losses)/gains(314,880)

3,079,417

Other (losses)/gains, net

Laba/(rugi) sebelum pajak
penghasilan

18,794,654(15,498,009)

Profit/(loss) before income tax

Beban pajak penghasilan(6,351,381)-

Income tax expenses

Laba/(rugi) tahun berjalan

12,443,273(15,498,009)

Profit/(loss) for the year

Beban umum dan administrasi
Penghasilan keuangan
Biaya keuangan(Kerugian)/keuntungan selisih kurs
(Kerugian)/keuntunganlain-lain, bersih

12bPenghasilan komprehensif lain:Pos-pos yang tidak akan
direklasifikasi ke laba rugi
- Kewajiban imbalan kerja- Pajak penghasilan terkait(1,604,333)
432,727(184,604)-

Other comprehensive income:Items that will not bereclassified to profit or loss
Employee benefit obligations Related income tax -Rugi komprehensif lain tahun
berjalan, setelah pajak(1,171,606)(184,604)

Other comprehensive loss
for the year, net of taxJumlah laba/(rugi) komprehensif
tahun berjalan

11,271,667(15,682,613)

Total comprehensive income/(loss) for the year

Laba/(rugi) yang diatribusikan
kepada:Pemilik entitas induk
Kepentingan non-pengendali

12,438,862
4,411(15,501,553)
3,544

Profit/(loss) attributable to:
Owners of the parent
Non-controlling interest

12,443,273(15,498,009)

Jumlah laba/(rugi) komprehensifyang diatribusikan kepada:
Pemilik entitas induk
Kepentingan non-pengendali

Laba/(rugi) per saham dasar
dan dilusian (Rupiah penuh)

11,267,034
4,633(15,686,324)
3,711

11,271,667(15,682,613)

28*) Direklasifikasi, lihat Catatan 24

Catatan atas laporan keuangan konsolidasian merupakan bagian yangtidak terpisahkan dari laporan keuangan konsolidasian.

15(41)

Total comprehensive income/(loss) attributable to:
Owners of the parent
Non-controlling interest

Basic and diluted earnings/(losses)
per share (full Rupiah)*) Reclassifications, refer to Note 24

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 2017 DAN 2016
(Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR THE YEARS ENDED 31 DECEMBER 2017 AND 2016
(Expressed in thousands of Rupiah, unless otherwise stated)

Diatribusikan kepada pemilik entitas induk/Attributable to owners of the parent

Catatan/
Notes

Tambahanmodal disetor/
Additional paid-in capital

Modal saham/
Share capital

Akumulasi kerugian/
Accumulated losses

Kepentingan
non-pengendali/Non-controllinginterest

Jumlah/Total

Jumlah ekuitas/
Total equity

591,952,504

482,797,685(592,438,283)

482,311,906(3,184)

482,308,722

Balance as at
1 January 2016

9,931,104

633,979,698-

643,910,802-

643,910,802

Limited public offering

Aset pengampunan pajak-

1,545,248-

1,545,248-

1,545,248

Tax amnesty assets

Rugi tahun berjalan--(15,501,553)(15,501,553)

3,544(15,498,009)

Loss for the year

Rugi komprehensif lain--

(184,771)(184,771)

167(184,604)

Other comprehensive loss

Saldo 31 Desember 2016

601,883,608

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

1,112,081,632

527

1,112,082,159

Balance as at
31 December 2016

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 lain--

(1,171,828)(1,171,828)

222(1,171,606)

Other comprehensive loss

601,883,6081,118,342,981(596,857,573)

1,123,369,016

5,196

1,123,374,212

Balance as at
31 December 2017

Saldo 1 Januari 2016
Penawaran umum terbatas

Saldo 31 Desember 2017

1c, 14

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

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 BERAKHIR31 DESEMBER 2017 DAN 2016
(Dinyatakan dalam ribuan Rupiah,kecuali dinyatakan lain)

CONSOLIDATED STATEMENTS OF CASH FLOWSFOR THE YEARS ENDED
31 DECEMBER 2017 AND 2016
(Expressed in thousands of Rupiah,
unless otherwise stated)

Catatan/Notes

20172016*)

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

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

578,150,361(421,471,369)(82,407,975)

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

Kas yang dihasilkan dari operasi

139,193,803

74,271,017

Cash generated from operation

6,522,572(586,558)(504,110)

8,652,771(15,543,095)-Interest income received
Payments for finance cost
Payments for income tax

144,625,707

67,380,693

Net cash flows generated fromoperating activities(357,455,631)(13,195,970)
18,600Cash flows from investing
activities
Acquisitions of fixed assets
Acquisitions of intangible assets
Proceeds from sale of fixed assets(370,633,001)

Net cash flows used ininvesting activities

Penghasilan bunga yang diterima
Pembayaran untuk biaya keuangan
Pembayaran pajak penghasilan
Arus kas bersih yang diperoleh
dari aktivitas operasi

Arus kas dari aktivitas investasi
Pembelian aset tetap
Pembelian aset takberwujud
Hasil dari penjualan aset tetap(452,846,408)(11,013,316)
155,273

Arus kas bersih yang digunakan
untuk aktivitas investasi(463,704,451)

Arus kas dari aktivitas
pendanaan
Penerimaan dari pinjaman
Penerimaan dari penawaran
umum terbatas
Pembayaran pinjaman bankPembayaran biaya emisi saham

7, 23355,077,014

175,000,000-

650,487,305(285,000,000)(6,411,503)

Cash flows from financing
activities
Proceeds from borrowings
Proceeds from limited
public offering
Payments of bank loans
Payments of share issuance cost

Arus kas bersih yang diperoleh
dari aktivitas pendanaan

355,077,014

534,075,802

Net cash flows provided fromfinancing activities

Kenaikan bersihkas dan setara kas

35,998,270

230,823,494

Net increase in
cash and cash equivalents

Kas dan setara kas padaawal tahun

260,825,389

30,001,895

Cash and cash equivalents
at the beginning of the year

Kas dan setara kas padaakhir tahun

296,823,659

260,825,389

Cash and cash equivalents
at the end of the year*) Direklasifikasi, lihat Catatan 24

Catatan atas laporan keuangan konsolidasian merupakan bagian yangtidak terpisahkan dari laporan keuangan konsolidasian.

5*) Reclassifications, refer to Note 24

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