s2dQo5

Recommendations

Info

PT PP (Persero), TbkPT PP (Persero), TbkINDUK PERUSAHAAN SAJAPARENT COMPANY ONLYLAPORAN PERUBAHAN EKUITASSTATEMENT OF CHANGES IN SHAREHOLDER'S EQUITYUNTUK PERIODE 6 (ENAM) BULAN YANG BERAKHIRFOR 6 (SIX) MONTHS ENDEDPADA TANGGAL-TANGGAL 30 JUNI 2014 DAN 2013 30 JUNE 2014 AND 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain) (Expressed in full IDR, unless otherwise stated)UraianModal Saham /Tambahan ModalDisetor /Laba Ditahan / Retained EarningsDitentukan Penggunaanya / AppropriatedBelum DitentukanCadangan untuk Cadangan Penggunaannya /Addition Paid Pengembangan Bertujuan / UnappropriatedTotal Ekuitas/ Total EquityDescriptionsShare Capital in Capital Perseroan / AppropriatedCompany DevelopmentReserveSaldo 1 Januari 2013 484.243.650.000 462.166.452.841 365.099.081.432 34.657.017.921 309.872.853.342 1.656.039.055.536 Balance as of 1 January 2013Dividen - - (21.506.931) - (92.904.849.504) (92.926.356.435) DividendCadangan - - 201.293.840.592 15.484.141.584 (216.777.982.176) - ReserveLaba Bersih KomprehensifComprehensive IncomePeriode Jan - Jun 2013 - - - - 137.471.594.540 137.471.594.540 for Period Jan - Jun 2013Saldo 30 Juni 2013 484.243.650.000 462.166.452.841 566.371.415.093 50.141.159.505 137.661.616.202 1.700.584.293.641 Balance as of 30 June 2013Selisih Nilai TransaksiRestrukturisasi Entitas Sepengendali - 190.393.598 - - - 190.393.598Laba Bersih KomprehensifDifference in value of restructuring transactionamong entities under common controlComprehensive IncomePeriode Apr - Des 2013 - - - - 260.057.161.610 260.057.161.610 for Period Apr - Dec 2013Saldo 31 Desember 2013 484.243.650.000 462.356.846.439 566.371.415.093 50.141.159.505 397.718.777.812 1.960.831.848.849 Balance as of 31 December 2013Dividen - - - (119.315.633.344) (119.315.633.344) DividendCadangan - - 258.517.205.578 19.885.938.891 (278.403.144.468) - ReserveSelisih Nilai TransaksiRestrukturisasi Entitas Sepengendali - (338.756.075) - - - (338.756.075)Difference in value of restructuring transactionamong entities under common controlLaba Bersih Komprehensif - Comprehensive IncomePeriode Berjalan - - - - 109.908.473.621 109.908.473.621 for Current PeriodSaldo 30 Juni 2014 484.243.650.000 462.018.090.364 824.888.620.671 70.027.098.396 109.908.473.621 1.951.085.933.051-Balance as of 30 June 2014
PT PP (Persero), TbkPT PP (Persero), TbkINDUK PERUSAHAAN SAJAPARENT COMPANY ONLYLAPORAN ARUS KASSTATEMENT OF CASH FLOWSUNTUK PERIODE 6 (ENAM) BULAN YANG BERAKHIRFOR 6 (SIX) MONTHS ENDEDPADA TANGGAL-TANGGAL 30 JUNI 2014 DAN 2013 30 JUNE 2014 AND 2013(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)(Expressed in full IDR, unless otherwise stated)URAIAN 30 Juni / 30 Juni / DESCRIPTIONSJune 2014 June 2013ARUS KAS DARI AKTIVITAS OPERASICASH FLOWS FROM OPERATING ACTIVITIESPenerimaan Kas dari Pelanggan 3.828.820.362.872 3.393.534.133.349 Cash Receipts from CustomersPembayaran Kas Kepada : Payments to :Pemasok dan Subkontraktor (5.158.347.129.462) (4.130.339.191.865) Supplier and SubcontractorsDireksi (3.024.600.000) (2.208.000.000) DirectorsKaryawan dan Pihak Ketiga Lainnya (103.617.634.756) (80.171.825.449) Employees and Third PartyKas yang dihasilkan dari (digunakan untuk) Operasi(1.436.169.001.346) (819.184.883.965)Cash provided by (used in) Operating ActivitiesPembayaran Pajak-pajak (207.368.647.027) (222.261.068.370) Taxes PaymentPenerimaan Pajak (Restitusi) - 32.442.117.452 Taxes Received (Restitution)Pembayaran Bunga (70.685.609.775) (47.592.273.760) Payments of Interest ExpenseKas Bersih diperoleh dari (digunakan untuk) Aktivitas Operasi (1.714.223.258.148) (1.056.596.108.643) Net Cash provided by (used in) Operating ActivitiesARUS KAS DARI AKTIVITAS INVESTASICASH FLOWS FROM INVESTING ACTIVITIES(Pembayaran) Investasi Jangka Pendek (4.088.019.652) (202.992.700.094) (Payment) of Short - Term InvestmentsPenerimaan Bunga 10.774.832.313 7.348.533.159 Receipts of Clearing Account Interest(Penambahan) Investasi Pada Entitas Asosiasi (13.083.600.228) (82.400.000.000) Addition of Investment in Associated Company(Penambahan) Investasi Jangka Panjang Lainnya - (22.265.000.000) Long Term Investment OthersPenambahan Aset:Addition in AssetsProperti Investasi 1.898.310.006 (16.178.707.635) Investment PropertyAset Tetap 2.205.256.916 (74.843.202.013) Fixed AssetsKas Bersih diperoleh dari (digunakan untuk) Aktivitas Investasi(2.293.220.645) (391.331.076.583) Net Cash provided by (used in) Investing ActivitiesARUS KAS DARI AKTIVITAS PENDANAANCASH FLOWS FROM FINANCING ACTIVITIESPembayaran Dividen, Program KemitraanPayment of Dividend, Partnership & Environmentdan Bina Lingkungan (126.203.302.161) (92.926.356.435) Development ProgramPenerimaan Obligasi - 700.000.000.000 Bond ReceiptPembayaran Biaya Emisi Obligasi - (2.587.416.844) Payment of Issuance of BondsPenerimaan Utang Bank 2.098.862.408.455 1.951.447.066.869 Receipt of Bank LoansPembayaran Utang Bank (1.639.377.213.048) (1.615.701.027.123) Payment of Bank LoansPenambahan Surat Berharga Jangka Menengah (100.000.000.000) - Additional of Medium Term NotesPembayaran Surat Berharga Jangka Menengah 75.000.000.000 - Payment of Medium Term NotesPenerimaan Utang Non Bank 346.000.000.000 - Receipt of Non Bank LoansPembayaran Utang Non Bank (100.000.000.000) - Payment of Non Bank LoansKas Bersih diperoleh dari (digunakan untuk) AktivitasNet Cash provided by (used in) Financing ActivitiesPendanaan554.281.893.246 940.232.266.467KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS(1.162.234.585.547) (507.694.918.759)LABA (RUGI) SELISIH KURS (171.102.419) 3.200.649.241NET INCREASE (DECREASE) IN CASH AND CASHEQUIVALENTSEFFECT OF CHANGES IN FOREIGN CURRENCIESSALDO KAS DAN SETARA KAS PADA AWAL TAHUNSALDO KAS DAN SETARA KAS - AKHIR2.058.576.317.083 1.302.639.744.340896.170.629.117 798.145.474.822CASH AND CASH EQUIVALENTS - BEGINNINGCASH AND CASH EQUIVALENTS - ENDING(Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakanbagian tidak terpisahkan dari Laporan Keuangan Konsolidasian)(See Notes to the Consolidated Financial Statements which are anintegral part of the Consolidated Financial Statements)
Page 2 and 3:
PT PP (Persero), Tbk.DAFTAR ISIHala
Page 8 and 9:
LAPORAN KEUANGANFINANCIAL STATEMENT
Page 10 and 11:
PT PP (Persero), Tbk.PT PP (Persero
Page 12 and 13:
PT PP (Persero), TbkPT PP (Persero)
Page 14 and 15:
CATATAN ATAS LAPORANKEUANGAN KONSOL
Page 16 and 17:
PT PP (Persero), Tbk.DAN ENTITAS AN
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135: PT PP (Persero), Tbk.PT PP (Persero
Page 180 and 181: INFORMASI TAMBAHANADDITIONAL INFORM
show all

s2dQo5

Create successful ePaper yourself

Delete template?

Save as template?