Laporan posisi Statement of financial

keuangan position
31 March 2018 31 December 2017
Aset Assets
Aset lancar Current assets
Kas dan setara 32,304 31,574 Cash and cash
kas
Aset keuangan equivalents
Current financial assets
lancar
Aset keuangan 50 49 Current financial
dimiliki hingga assets held-to-
jatuh tempo maturity investments
lancar 244 256
Aset keuangan Current financial
lancar tersedia assets available-for-
untuk dijual sale

Aset keuangan 220 246 Current derivative

derivatif lancar financial assets

Piutang usaha Trade receivables

Piutang usaha 22,165 20,806 Trade receivables
pihak ketiga third parties

Piutang usaha 1,263 1,385 Trade receivables

pihak berelasi related parties

Piutang sewa 32,044 31,882 Current finance lease

pembiayaan receivables
lancar
Piutang retensi Retention receivables
Piutang retensi 194 142 Retention receivables
pihak ketiga third parties

Tagihan bruto Unbilled receivables

pemberi kerja
Tagihan bruto 2,977 2,643 Unbilled receivables
pemberi kerja third parties
pihak ketiga
Tagihan bruto 120 79 Unbilled receivables
pemberi kerja related parties
pihak berelasi
Piutang premi dan 192 296 Premium and
reasuransi reinsurance receivables

Piutang dividen 2,146 105 Dividends and interest

dan bunga receivables

Piutang lainnya Other receivables

 Piutang lainnya 4,640 3,526 Other receivables
pihak ketiga third parties

Piutang lainnya 308 362 Other receivables

pihak berelasi related parties

Persediaan Current inventories

lancar
Persediaan 529 297 Current real estate
aset real estat assets
lancar
Persediaan 18,557 19,207 Current inventories
lancar lainnya
Biaya dibayar 909 753 Current prepaid
dimuka lancar expenses
Uang muka Current advances
lancar
Uang muka 2,860 1,965 Other current
lancar lainnya advances
Pajak dibayar 2,906 2,644 Current prepaid taxes
dimuka lancar
Klaim atas 3,291 3,076 Current claims for tax
pengembalian refund
pajak lancar
Aset non- 267 235 Other current non-
keuangan lancar financial assets
lainnya
Jumlah aset 128,186 121,528 Total current assets
lancarlancar
Aset tidak Non-current assets
Piutang sewa 30,778 31,370 Non-current finance
pembiayaan tidak lease receivables
lancar
Dana yang 2,475 2,875 Non-current restricted
dibatasi funds
penggunaannya
tidak lancar
Piutang tidak Other non-current
lancar lainnya receivables
Piutang tidak 849 799 Other non-current
lancar lainnya receivables third
pihak ketiga parties
Piutang tidak 953 915 Other non-current
lancar lainnya receivables related
pihak berelasi parties
Investasi pada Investments in
entitas anak, subsidiaries, joint
ventura ventures and
bersama, dan associates
entitas asosiasi
Investasi pada 27,088 27,929 Investments in joint
entitas ventura ventures
bersama
Investasi pada 12,219 11,331 Investments in
entitas asosiasi associates
Uang muka tidak Non-current advances
lancar
 Uang muka 594 550 Non-current
tidak lancar advances on
atas pembelian purchase of property,
aset tetap plant and equipment
Uang muka 60 61 Other non-current
tidak lancar advances
lainnya
Aset keuangan Non-current financial
tidak lancar assets
Aset keuangan 11,008 8,613 Non-current financial
tidak lancar assets available-for-
tersedia untuk sale
dijual
Aset keuangan 323 142 Non-current derivative
derivatif tidak financial assets
lancar
Aset pajak 4,301 4,200 Deferred tax assets
tangguhan
Persediaan tidak Non-current
lancar inventories
Aset real estat 2,933 3,144 Non-current real
tidak lancar estate assets
Tanaman Plantation assets
perkebunan
Tanaman 5,177 5,155 Plantation assets
perkebunan mature
menghasilkan
Tanaman 1,613 1,592 Plantation assets
perkebunan immature
belum
menghasilkan 866 834
Perkebunan Plasma plantations
plasma
Properti investasi 8,521 8,381 Investment properties
Aset tetap 50,006 48,402 Property, plant and
equipment
Aset eksplorasi 335 344 Exploration and
dan evaluasi evaluation assets
Hak konsesi jalan 7,100 7,081 Toll road concession
tol
Properti 5,919 5,877 rights
Mining properties
pertambangan
Beban Deferred charges
tangguhan
Beban 918 892 Deferred charges on
tangguhan atas exploration and
biaya development
eksplorasi dan expenditures
pengembanga
Beban 642 393 Other deferred
tangguhan charges
lainnya
Goodwill 1,956 1,956 Goodwill
Aset takberwujud 1,371 1,333 Intangible assets other
selain goodwill than goodwill
Aset tidak lancar 153 133 Other non-current non-
non-keuangan financial assets
lainnya
 Jumlah aset tidak 178,158 174,302 Total non-current assets
lancar
Jumlah aset 306,344 295,830 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka Current liabilities
pendek
Pinjaman 16,999 16,321 Short-term loans
jangka pendek
Utang usaha Trade payables
Utang 23,162 25,429 Trade payables
usaha third parties
pihak
Utang 4,731 3,706 Trade payables
usaha related parties
Utangpihak
lainnya Other payables
Utang 3,932 6,342 Other payables
lainnya third parties
pihak
Utang 174 233 Other payables
lainnya related parties
Uang pihak
muka Current advances
pelanggan from customers
jangka pendek
Uang 2,943 2,911 Current
muka advances from
pelangga customers third
n jangka parties
pendek
Uang 90 75 Current
muka advances from
pelangga customers
n jangka related parties
pendek
Utang dividen 74 59 Dividends payable
Beban akrual 10,662 8,337 Current accrued
jangka pendek expenses
Liabilitas 404 404 Short-term post-
imbalan pasca employment benefit
kerja jangka obligations
pendek 2,797 2,462
Utang pajak Taxes payable
Utang 277 333 Reinsurance
reasuransi
Pendapatan 4,804 4,465 Currentpayables
deferred
ditangguhkan revenue
jangka pendek
Provisi jangka Current provisions
pendek
Provisi 203 189 Current
jangka provisions for
pendek overlay
pelapisan
jalan tol
 Liabilitas 14,386 13,129 Current
jangka maturities of
panjang bank loans
yang
jatuh
tempo
dalam
Liabilitas 36 46 Current
jangka maturities of
panjang finance lease
yang liabilities
jatuh
tempo
dalam
satu
Liabilitas 8,864 13,952 Current
jangka maturities of
panjang bonds payable
yang
jatuh
tempo
dalam
Liabilitas 162 136 Current
jangka maturities of
panjang other
yang borrowings
jatuh
tempo
dalam
satu
Liabilitas 65 193 Short-term derivative
keuangan financial liabilities
derivatif jangka
pendek 94,765 98,722 Total current liabilities
Jumlah
liabilitas jangka
pendekjangka
Liabilitas Non-current liabilities
panjang
Liabilitas 145 131 Long-term derivative
keuangan financial liabilities
derivatif jangka
panjang 2,009 2,003 Deferred tax liabilities
Liabilitas pajak
tangguhan
Liabilitas Long-term liabilities
jangka net of current
panjang maturities
setelah
dikurangi
bagian yang
Liabilitas 25,363 18,428 Long-term bank
jangka loans
panjang
atas
Liabilitas 11 14 Long-term
jangka finance lease
panjang liabilities
atas
liabilitas
 Liabilitas 13,508 12,791 Long-term
jangka bonds payable
panjang
atas 103 161
Liabilitas Long-term
jangka other
panjang borrowings
atas
pinjaman
Pendapatan 2,001 2,023 Non-current deferred
ditangguhkan revenue
jangka panjang
Provisi jangka Non-current
panjang provisions
Provisi 61 53 Non-current
pelapisan provisions for
jalan tol overlay
jangka
panjang
Provisi 165 161 Non-current
restorasi provisions for
dan restoration and
rehabilita 4,846 4,677 rehabilitation
Kewajiban Long-term post-
imbalan pasca employment benefit
kerja jangka obligations
panjang 164 161
Liabilitas Other non-current
keuangan financial liabilities
jangka panjang
lainnya 48,376 40,603
Jumlah Total non-current
liabilitas jangka liabilities
panjang
Jumlah liabilitas 143,141 139,325 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan equity owners of
kepada pemilik parent entity
entitas induk
Saham biasa 2,024 2,024 Common stocks
Tambahan 1,139 1,139 Additional paid-in
modal disetor capital
Cadangan 2,121 2,121 Revaluation reserves
revaluasi
Cadangan 1,537 1,476 Reserve of exchange
selisih kurs differences on
penjabaran
Cadangan 196 translation
279 Other components of
perubahan nilai equity
wajar aset
keuangan
tersedia untuk
dijual
Cadangan (246) (476) Reserve for changes
lindung nilai in fair value of
arus kas available-for-sale
3,654 financial assets
3,654 Reserve
Komponen of cash flow
ekuitas lainya hedges
 Saldo laba Retained earnings
(akumulasi (deficit)
kerugian)
Saldo 425 425 Appropriated
laba retained
yang earnings
telah 118,123 113,138 Unappropriated
Saldo
laba retained
yang earnings
belum
ditentuka
Jumlah ekuitas 128,973 123,780 Total equity
yang attributable to equity
diatribusikan owners of parent
kepada pemilik entity
entitas induk
Kepentingan non- 34,230 32,725 Non-Controlling
pengendali interest
Jumlah ekuitas 163,203 156,505 Total equity
Jumlah liabilitas dan 306,344 295,830 Total liabilities and equity
ekuitas
 COMMON SIZE VERTICAL COMMON SIZE HORIZONTAL
2018 2017 2018 2017

11% 11% 3230300%

0% 0% 4900%

0% 0% 24300%

0% 0% 21900%
0% 0% 0%

7% 7% 2216400%

0% 0% 126200%

10% 11% 3204300%

0% 0% 19300%

1% 1% 297600%

0% 0% 11900%

0% 0% 19100%

1% 0% 214500%
2% 1% 463900%

0% 0% 30700%

0% 0% 52800%

6% 6% 1855600%

0% 0% 90800%

1% 1% 285900%

1% 1% 290500%

1% 1% 329000%

0% 0% 26600%
42% 41% 12818500%

10% 11% 3077700%

1% 1% 247400%

0% 0% 84800%

0% 0% 95200%

9% 9% 2708700%

4% 4% 1221800%
0% 0% 59300%

0% 1% 5900%

4% 3% 1100700%

0% 0% 32200%

1% 1% 430000%

1% 1% 293200%

2% 2% 517600%

1% 1% 161200%
0% 0% 86500%
3% 3% 852000%

16% 16% 5000500%

0% 0% 33400%
2% 2% 709900%

2% 2% 591800%

0% 0% 91700%

0% 0% 64100%
1% 1% 100%

0% 0% 137000%

0% 0% 15200%
58% 59% 17815700%
30634300%

6% 6% 1699800%
0% 0

8% 9% 2316100%

2% 1% 473000%
0% 0

433% 2% 393100%

0% 0% 17300%

1% 1% 294200%

0% 0% 8900%
0% 0% 7300%

3% 3% 1066100%

0% 0% 40300%
1% 1% 279600%
0% 0% 27600%

2% 2% 480300%

0% 0

7% 0% 20200%
5% 4% 1438500%

0% 0% 3500%

3% 0.0471622215 886300%

0% 0% 16100%

0% 0% 6400%

31% 33% 96%

0% 0% 14400%

1% 1% 200800%

8% 6% 2536200%

0% 0% 1000%
4% 4% 1350700%

0% 0% 10200%

1% 1% 200000%

0% 0% 6000%

0% 0% 16400%

2% 2% 484500%

0% 0% 16300%

16% 14% 4837500%

47% 47% 14314000%
0% 0

1% 1% 202300%

0% 0% 113800%
1% 1% 100%

1% 0% 153600%

0% 0% 19500%

0% 0% -24700%

1% 1% 365300%
0% 0% 42400%

39% 38% 11812200%

42% 42% 12897200%

11% 11% 3422900%

53% 53% 16320200%
Laporan laba Statement of
rugi dan profit or loss
penghasilan and other
komprehensif comprehensive
lain income
31 March 2018 31 March 2017
Penjualan dan 55,822 48,780 Sales and revenue
pendapatan usaha
Beban pokok (44,472) (38,768) Cost of sales and
penjualan dan revenue
pendapatan
Jumlah laba bruto 11,350 10,012 Total gross profit
Beban penjualan (2,249) (2,177) Selling expenses
Beban umum dan (3,097) (2,762) General and
administrasi administrative
expenses
Pendapatan 434 489 Finance income
keuangan
Beban keuangan (546) (507) Finance costs
Keuntungan 47 (38) Gains (losses) on
(kerugian) selisih kurs changes in foreign
mata uang asing exchange rates

Bagian atas laba (rugi) 337 402 Share of profit (loss)

entitas asosiasi yang of associates
dicatat dengan accounted for using
menggunakan metode equity method
ekuitas

Bagian atas laba (rugi) 1,199 1,491 Share of profit (loss)

entitas ventura of joint ventures
bersama yang dicatat accounted for using
menggunakan metode equity method
ekuitas

Keuntungan Gains (losses) on

(kerugian) atas derivative financial
instrumen keuangan instruments
derivatif
Pendapatan lainnya 680 609 Other income
Beban lainnya (211) (170) Other expenses
Keuntungan Other gains (losses)
(kerugian) lainnya
Jumlah laba (rugi) 7,944 7,349 Total profit (loss)
sebelum pajak before tax
penghasilan
Pendapatan (beban) (1,610) (1,277) Tax benefit
pajak (expenses)
Jumlah laba (rugi) dari 6,334 6,072 Total profit (loss) from
operasi yang continuing operations
dilanjutkan
Laba (rugi) dari Profit (loss) from
operasi yang discontinued
dihentikan operations
Jumlah laba (rugi) 6,334 6,072 Total profit (loss)
Pendapatan Other comprehensive
komprehensif lainnya, income, before tax
sebelum pajak

Pendapatan Other
komprehensif comprehensive
lainnya yang tidak income that will not
akan direklasifikasi be reclassified to
ke laba rugi, profit or loss,
sebelum pajak before tax

Pendapatan Other
komprehensif comprehensi
lainnya atas ve income for
keuntungan gains
(kerugian) (losses) on
hasil revaluation of
revaluasi property,
aset tetap, plant and
sebelum equipment,
pajak
Pendapatan (14) 11 before tax
Other
komprehensif comprehensi
lainnya atas ve income for
pengukuran remeasurem
kembali ent of
kewajiban defined
manfaat benefit
pasti, obligation,
sebelum before tax
pajak
Penyesuaian 8 (10) Other
lainnya atas adjustments
pendapatan to other
komprehensif comprehensi
lainnya yang ve income
tidak akan that will not
direklasifikasi be
ke laba rugi, reclassified
sebelum to profit or
pajak loss, before
Jumlah (6) 1 tax
Total other
pendapatan comprehensi
komprehensif ve income
lainnya yang that will not
tidak akan be
direklasifikasi reclassified
ke laba rugi, to profit or
sebelum loss, before
pajak tax
Pendapatan Other
komprehensif comprehensive
lainnya yang akan income that may
direklasifikasi ke be reclassified to
laba rugi, sebelum profit or loss,
pajak before tax

Keuntungan 101 (41) Gains

(kerugian) (losses) on
selisih kurs exchange
penjabaran, differences
sebelum on
pajak translation,
Penyesuaian Reclassificati
reklasifikasi on
selisih kurs adjustments
penjabaran, on exchange
sebelum differences
pajak on
translation,
Keuntungan (62) 127 Unrealised
(kerugian) gains
yang belum (losses) on
direalisasi changes in
atas fair value of
perubahan available-for-
nilai wajar sale financial
aset assets,
keuangan before tax
yang tersedia
untuk dijual,
sebelum
Penyesuaian Reclassificati
reklasifikasi on
atas aset adjustments
keuangan on available-
tersedia for-sale
untuk dijual, financial
sebelum assets,
pajak before tax
Keuntungan 4 (227) Gains
(kerugian) (losses) on
lindung nilai cash flow
arus kas, hedges,
sebelum before tax
pajak
Penyesuaian Reclassificati
reklasifikasi on
atas lindung adjustments
nilai arus kas, on cash flow
sebelum hedges,
pajak before tax
Nilai tercatat Carrying
dari aset amount of
(liabilitas) non-financial
non- asset
keuangan (liability)
yang whose
perolehan acquisition or
atau incurrence
keterjadianny was hedged
a merupakan on highly
suatu probable
prakiraan forecast
transaksi transaction,
yang adjusted
kemungkinan from equity,
besar terjadi before tax
Keuntungan Gains
(kerugian) (losses) on
lindung nilai hedges of
investasi net
bersih investments
kegiatan in foreign
usaha luar operations,
negeri, before tax
Penyesuaian Reclassificati
reklasifikasi on
atas lindung adjustments
nilai investasi on hedges of
bersih net
kegiatan investments
usaha luar in foreign
negeri, operations,
sebelum before tax
pajak
Bagian 411 5 Share of
pendapatan other
komprehensif comprehensi
lainnya dari ve income of
entitas associates
asosiasi yang accounted
dicatat for using
dengan equity
menggunaka method,
n metode before tax
ekuitas,
sebelum (20) (25)
Bagian Share of
pendapatan other
komprehensif comprehensi
lainnya dari ve income of
entitas joint ventures
ventura accounted
bersama for using
yang dicatat equity
dengan method,
menggunaka before tax
n metode
ekuitas,
 Penyesuaian Other
lainnya atas adjustments
pendapatan to other
komprehensif comprehensi
lainnya yang ve income
akan that may be
direklasifikasi reclassified
ke laba rugi, to profit or
sebelum loss, before
pajak tax
Jumlah 434 (161) Total other
pendapatan comprehensi
komprehensif ve income
lainnya yang that may be
akan reclassified
direklasifikasi to profit or
ke laba rugi, loss, before
sebelum tax
pajak
Jumlah 428 (160) Total other
pendapatan comprehensive
komprehensif income, before tax
lainnya, sebelum
pajak
Pajak atas 6 52 Tax on other
pendapatan comprehensive
komprehensif lainnya income

Jumlah pendapatan 434 (108) Total other

komprehensif lainnya, comprehensive
setelah pajak income, after tax

Jumlah laba rugi 6,768 5,964 Total comprehensive

komprehensif income
Laba (rugi) yang dapat Profit (loss)
diatribusikan attributable to
Laba (rugi) yang 4,980 5,078 Profit (loss)
dapat diatribusikan attributable to
ke entitas induk parent entity
Laba (rugi) yang 1,354 994 Profit (loss)
dapat diatribusikan attributable to non-
ke kepentingan controlling interests
non-pengendali
Laba rugi Comprehensive
komprehensif yang income attributable to
dapat diatribusikan
Laba rugi 5,193 4,993 Comprehensive
komprehensif yang income attributable
dapat diatribusikan to parent entity
ke entitas induk
Laba rugi 1,575 971 Comprehensive
komprehensif yang income attributable
dapat diatribusikan to non-controlling
ke kepentingan interests
non-pengendali
Laba (rugi) per saham Earnings (loss) per
share
Laba per saham Basic earnings per
dasar diatribusikan share attributable
kepada pemilik to equity owners of
entitas induk the parent entity
Laba (rugi) 123.00 125.00 Basic
per saham earnings
dasar dari (loss) per
operasi yang share from
dilanjutkan continuing
Laba (rugi) Basic
per saham earnings
dasar dari (loss) per
operasi yang share from
dihentikan discontinued
operations
Laba (rugi) per Diluted earnings
saham dilusian (loss) per share
Laba (rugi) 123.00 125.00 Diluted
per saham earnings
dilusian dari (loss) per
operasi yang share from
dilanjutkan continuing
Laba (rugi) Diluted
per saham earnings
dilusian dari (loss) per
operasi yang share from
dihentikan discontinued
operations
Laporan arus Statement of
kas cash flows COMMON SIZE V
31 March 2018 31 March 2017 2018
Arus kas dari Cash flows from
aktivitas operasi operating activities
Penerimaan kas Cash receipts from
dari aktivitas operating activities
operasi
Penerimaan 61,983 53,892 Receipts
dari from
pelanggan
Penerimaan 58 182 customers
Other cash
kas lainnya receipts from
dari aktivitas operating
operasi activities 0%
Pembayaran kas Cash payments
dari aktivitas from operating
operasi activities
Pembayaran (49,666) (42,710) Payments to
kepada suppliers for
pemasok goods and
atas barang services 80%
dan jasa
Pembayaran (4,014) (3,458) Payments for
gaji dan salaries and
tunjangan allowances 6%
Pembayaran (2,091) (3,061) Other cash
kas lainnya payments for
untuk beban operating
operasi activities 3%
Kas diperoleh dari 6,270 4,845 Cash generated
(digunakan untuk) from (used in)
operasi operations 10%
Penerimaan bunga 380 380 Interests received
dari aktivitas from operating
operasi activities 1%
Penerimaan (1,113) (809) Income taxes
pengembalian refunded (paid)
(pembayaran) from operating
pajak penghasilan activities
dari aktivitas
operasi
-2%
Jumlah arus kas 5,537 4,416 Total net cash
bersih yang flows received from
diperoleh dari (used in) operating
(digunakan untuk) activities
aktivitas operasi
9%
Arus kas dari Cash flows from
aktivitas investasi investing activities
Pembayaran uang (220) (251) Payments for
muka pembelian advances for
aset tetap purchase of
property, plant and
equipment
0%
Pembayaran untuk (9) (39) Payments for
perolehan acquisition of
persediaan hewan livestock
ternak produksi production 0%
Pembayaran untuk (133) (128) Payments for
perolehan tanaman acquisition of
perkebunan plantation assets 0%
Pembayaran untuk (244) (344) Payments for
perolehan properti acquisition of
investasi investment
properties 0%
Penerimaan dari 203 43 Proceeds from
penjualan aset disposal of
tetap property, plant and
equipment 0%
Pembayaran untuk (3,064) (1,926) Payments for
perolehan aset acquisition of
tetap property, plant and
equipment 5%
Pembayaran untuk (16) (31) Payments for
perolehan aset acquisition of
eksplorasi dan exploration and
evaluasi evaluation assets 0%
Pembayaran untuk (83) (23) Payments for
perolehan aset acquisition of
takberwujud intangible assets 0%
Pembayaran untuk (8) (1) Payments for
perolehan aset acquisition of other
non-keuangan non-financial
lainnya assets 0%
Pencairan (2,423) (110) Withdrawal
(penempatan) aset (placement) of
keuangan tersedia financial assets
untuk dijual available-for-sale -4%
Pencairan 94 (2,351) Withdrawal
(penempatan) dana (placement) of
yang dibatasi restricted funds
penggunaannya from investing
dari aktivitas activities
investasi
0%
Penerimaan 24 3 Receipts from
pembayaran receivables from
piutang dari pihak related parties
berelasi 0%
 Pembayaran (58) (11) Payments of
pemberian piutang receivables from
kepada pihak related parties
berelasi 0%
Penerimaan dari 3 0 Proceeds from
pelepasan entitas disposal of
anak subsidiaries 0%
Pembayaran untuk -1165 (113) Payments for
perolehan entitas acquisition of
anak subsidiaries -2%
Pembayaran untuk (14) (0) Payments for
perolehan acquisition of
kepemilikan pada interests in joint
entitas ventura ventures
bersama
0%
Pembayaran untuk (1,345) (3,108) Payments for
perolehan acquisition of
kepemilikan pada interests in
entitas asosiasi associates 2%
Penerimaan 2 39 Dividends received
dividen dari from investing
aktivitas investasi activities 0%
Jumlah arus kas (8,456) (8,351) Total net cash
bersih yang flows received from
diperoleh dari (used in) investing
(digunakan untuk) activities
aktivitas investasi
-14%
Arus kas dari Cash flows from
aktivitas pendanaan financing activities

Penerimaan 48,306 51,796 Proceeds from

pinjaman bank bank loans 78%
Pembayaran (39,743) (46,728) Payments of bank
pinjaman bank loans 64%
Pembayaran (14) (44) Payments of
liabilitas sewa finance lease
pembiayaan liabilities 0%
Penerimaan dari (709) 3,741 Proceeds from
penerbitan obligasi bonds payable 1%
Pembayaran utang (5,145) (2,995) Payments of bonds
obligasi payable -8%
Penerimaan 9 8 Proceeds from
pinjaman lainnya other borrowings 0%
Pembayaran (43) (32) Payments of other
pinjaman lainnya borrowings 0%
Penerimaan utang 110 80 Proceeds from due
pihak berelasi to related parties 0%
Pembayaran utang (110) (45) Payments of notes
pihak berelasi payable 0%
 Penerimaan dari 40 0 Proceeds from due
pelepasan to related parties
kepentingan di
entitas anak tanpa
hilangnya
pengendalian dari
kegiatan
pendanaan
0%
Pembayaran (330) (0) Dividends paid
dividen dari from financing
aktivitas activities
pendanaan -1%
Pembayaran bunga (520) (539) interest paid from
dari aktivitas financing activities
pendanaan -1%
Penerimaan 235 (11) other cash inflows
(pengeluaran) kas (outflows) from
lainnya dari financing activities
aktivitas
pendanaan
0%
Jumlah arus kas 3,504 5,231 total net cash flows
bersih yang received from
diperoleh dari (used in) financing
(digunakan untuk) activities
aktivitas
pendanaan
6%
Jumlah kenaikan 585 1,296 total net increase
(penurunan) bersih (decrease) in cash
kas dan setara kas and cash
equivalents 1%
Kas dan setara kas 31,574 29,356 cash and cash
arus kas, awal periode equivalents cash
flows, beginning of
the period 51%
Efek perubahan nilai 145 (31) effect of exchange
kurs pada kas dan rate changes on
setara kas cash and cash
equivalents 0%
Kas dan setara kas 32,304 30,621 cash and cash
arus kas, akhir equivalents cash
periode flows, beginning of
the period -52%
COMMON SIZE VERTICAL COMMON SIZE HORIZONTAL
2017 2018 2017

6198200%

0% 5700%

79% 4966500%

6% 401300%

6% 209000%

9% 626900%

1% 37900%

-2% -111400%

8% 553600%
0% 21900%

0% 800%

0% 13200%

1% 24300%

0% 20200%

4% 306300%

0% 1500%

0% 8200%

0% 700%

0% -242400%

-4% 9300%

0% 2300%
 0% -5900%

0% #DIV/0!

0% -116600%

0% #DIV/0!

6% 134400%

0% -300%

-15% -845700%

96% 4830500%

87% 3974200%

0% 1300%

7% 70800%

6% -514600%

0% 800%

0% 4200%

0% 10900%

0% 10900%
 0% #DIV/0!

0% #DIV/0!

-1% -52100%

0% -23600%

10% 350300%

-2% 58400%

54% 3157300%

0% 14400%

-57% -3240400%