Professional Documents
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FS PHE Dec 2018 - Audited
FS PHE Dec 2018 - Audited
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The original consolidated financial statements included herein
are in the Indonesian language.
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Lampiran/
Schedule
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Laporan Auditor Independen Independent Auditors’ Report
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Laporan Posisi Keuangan Konsolidasian ........................ 1 .......... Consolidated Statement of Financial Position
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Laporan Laba Rugi dan Penghasilan Komprehensif Consolidated Statement of Profit or
Lain Konsolidasian ................................................... 2 ............. Loss and Other Comprehensive Income
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Laporan Perubahan Ekuitas Konsolidasian .................... 3 ......... Consolidated Statement of Changes in Equity
Laporan Arus Kas Konsolidasian .................................... 4 ................... Consolidated Statement of Cash Flows
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Catatan Atas Laporan Keuangan Konsolidasian ............. 5 ..... Notes to the Consolidated Financial Statements
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The original consolidated financial statements included herein
are in the Indonesian language.
Catatan/
2018 Notes 2017
ASET ASSETS
ASET LANCAR CURRENT ASSETS
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Kas dan setara kas 217.250 6,31b 107.503 Cash and cash equivalents
Kas yang dibatasi
penggunaannya - Restricted cash
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bagian lancar 15.300 7,31b 21.311 - current portion
Piutang usaha Trade receivables
- Pihak berelasi 87.597 8,31c 80.347 Related parties -
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- Pihak ketiga 83.704 8 97.952 Third parties -
Piutang Pemerintah 41.144 9 72.339 Due from the Government
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Piutang lain-lain Other receivables
- Pihak berelasi 130.257 10,31d 131.921 Related parties -
- Pihak ketiga 101.926 10 110.351 Third parties -
Persediaan 100.120 11 106.857 Inventories
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Piutang pajak lainnya Other taxes receivable
- bagian lancar 8.226 30a 9.266 - current portion
Piutang pajak penghasilan Corporate and dividend
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dan dividen - bagian lancar 9.550 30a 9.283 taxes receivable - current portion
Uang muka dan biaya dibayar di muka 94.694 12 94.402 Advances and prepayments
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Jumlah Aset Lancar 889.768 841.532 Total Current Assets
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Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial statements
merupakan bagian yang tidak terpisahkan dari form an integral part of these consolidated financial statements
laporan keuangan konsolidasian ini secara keseluruhan. taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
Catatan/
2018 Notes 2017
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
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Utang usaha Trade payables
- Pihak berelasi 109.535 16,31e 583.321 Related parties -
- Pihak ketiga 101.838 16 70.198 Third parties -
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Utang Pemerintah 37.878 17 59.678 Due to the Government
Utang pajak lainnya 11.854 30b 16.587 Other taxes payable
Utang pajak penghasilan Corporate and dividend
dan dividen 81.083 30b 56.733 taxes payable
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Utang lain-lain Other payables
- Pihak berelasi 1.628 18,31f 2.841 Related parties -
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- Pihak ketiga 134.443 18 302.783 Third parties -
Beban yang masih harus dibayar 296.161 19 272.106 Accrued expenses
Pendapatan tangguhan 4.546 20 21.186 Deferred revenue
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Pinjaman jangka pendek -
pihak berelasi - 31g 92.243 Short-term loan - related party
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial statements
merupakan bagian yang tidak terpisahkan dari form an integral part of these consolidated financial statements
laporan keuangan konsolidasian ini secara keseluruhan. taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
Catatan/
2018 Notes 2017
EKUITAS EQUITY
Ekuitas yang diatribusikan kepada Equity attributable to owners
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pemilik entitas induk of the parent
Modal saham Share capital
Modal dasar - 400.000.000 saham, Authorized - 400,000,000 shares,
nilai nominal Rp2.500 at par value of Rp2,500
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(nilai penuh) per saham (full amount) per share
Modal ditempatkan dan disetor Issued and paid-up capital
penuh - 200.000.000 saham 53.576 23 53.576 - 200,000,000 shares
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Tambahan modal disetor (18.178) (18.178) Additional paid in capital
Selisih kurs karena penjabaran Differences arising from
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laporan keuangan konsolidasian translation of foreign currency
dalam mata uang asing - 16.559 consolidated financial statements
Pengukuran kembali atas liabilitas Remeasurement of net defined
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imbalan pasti neto 2.955 (2.993) benefit liabilities
Saldo laba Retained earnings
- Ditentukan penggunaannya 1.311.048 25 1.385.714 Appropriated -
- Belum ditentukan penggunaannya 1.088.153 614.029 Unappropriated -
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Jumlah ekuitas yang diatribusikan Total equity attributable
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kepada pemilik entitas induk 2.437.554 2.048.707 to the owners of the parent
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Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial statements
merupakan bagian yang tidak terpisahkan dari form an integral part of these consolidated financial statements
laporan keuangan konsolidasian ini secara keseluruhan. taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
Catatan/
2018 Notes 2017
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BEBAN POKOK PENJUALAN COSTS OF REVENUE
Beban eksplorasi (55.786) 27 (44.198) Exploration expenses
Beban produksi (845.642) 28 (703.808) Production expenses
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Beban depresiasi, deplesi, Depreciation, depletion,
dan amortisasi (412.734) 14 (535.729) and amortisation expenses
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Jumlah beban pokok penjualan (1.314.162) (1.283.735) Total costs of revenue
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LABA KOTOR 1.213.927 715.349 GROSS PROFIT
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nilai goodwill dan aset minyak Loss due to goodwil and oil and gas
dan gas bumi (193.305) 14 (239.341) properties impairment
General and
Beban umum dan administrasi (43.174) 29 (110.289) administration expenses
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Beban pendanaan - neto (19.785) 31g (57.166) Finance costs - net
Pendapatan lain-lain - neto 61.478 36.863 Other income - net
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(194.786) (369.933)
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OTHER COMPREHENSIVE
PENGHASILAN KOMPREHENSIF LAIN: INCOME:
Pos-pos yang tidak akan direklasifikasi Items not to be reclassified
ke laba rugi to profit and loss
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JUMLAH PENGHASILAN
KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 466.117 245.649 INCOME FOR THE YEAR
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial statements
merupakan bagian yang tidak terpisahkan dari form an integral part of these consolidated financial statements
laporan keuangan konsolidasian ini secara keseluruhan. taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
Catatan/
2018 Notes 2017
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YANG DAPAT PROFIT FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
- Pemilik entitas induk 474.124 248.885 Owners of the parent -
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- Kepentingan nonpengendali 2.604 1.992 Non-controlling interests -
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JUMLAH PENGHASILAN
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KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE
BERJALAN YANG DAPAT INCOME FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
- Pemilik entitas induk 463.513 243.657 Owners of the parent -
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- Kepentingan nonpengendali 2.604 1.992 Non-controlling interests -
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial statements
merupakan bagian yang tidak terpisahkan dari form an integral part of these consolidated financial statements
laporan keuangan konsolidasian ini secara keseluruhan. taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
Lampiran 3 Schedule
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LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
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UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDED
31 DESEMBER 2018 DECEMBER 31, 2018
(Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain) (Expressed in thousands of US Dollars, unless otherwise stated)
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Diatribusikan kepada pemilik entitas induk/Attributable to the owners of the parent
Selisih kurs
karena penjabaran Cadangan Jumlah
laporan keuangan penyesuaian ekuitas yang
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Pengukuran konsolidasian dalam nilai wajar - diatribusikan
kembali atas mata uang asing/ neto kepada pemilik
Saldo laba/Retained earnings liabilitas imbalan Differences arising setelah pajak/ entitas induk/
Modal Belum Tambahan pasti neto/ from translation of Reserve for Total equity Kepentingan
saham/ Ditentukan ditentukan modal disetor/ Remeasurement foreign currency fair value attributable nonpengendali/
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Catatan/ Share penggunaannya/ penggunaanya/ Additional of net defined consolidated adjustment - to owners Non-controlling Jumlah ekuitas/
Notes capital Appropriated Unappropriated paid in capital benefit liabilities financial statements net of tax of the parent interests Total equity
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Saldo Balance as at
1 Januari 2017 53.576 1.425.163 439.851 (18.178) (2.736) 21.530 2.473 1.921.679 18.665 1.940.344 January 1, 2017
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Cadangan wajib serta Statutory reserve
cadangan umum dan and investment
investasi 25 - 74.707 (74.707) - - - - - - - reserve
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Jumlah penghasilan
komprehensif tahun Total comprehensive
berjalan - - 248.885 - (257) (4.971) (2.473) 241.184 1.992 243.176 income for the year
Saldo
31 Desember 2017 53.576 1.385.714 614.029
on (18.178) (2.993) 16.559 - 2.048.707 19.639 2.068.346
Balance as at
December 31, 2017
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Jumlah penghasilan
komprehensif tahun Total comprehensive
berjalan - - 474.124 - 5.948 (16.559) - 463.513 2.604 466.117 income for the year
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Saldo Balance as at
31 Desember 2018 53.576 1.311.048 1.088.153 (18.178) 2.955 - - 2.437.554 21.102 2.458.656 December 31, 2018
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Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan The accompanying notes to the consolidated financial statements form an integral part of these
dari laporan keuangan konsolidasian ini secara keseluruhan. consolidated financial statements taken as a whole.
The original consolidated financial statements included herein
are in the Indonesian language.
Lampiran 4 Schedule
2018 2017
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Penerimaan kas dari pelanggan 1.344.742 1.066.432 Cash receipts from customers
Pembayaran kas kepada pemasok (554.485) (633.783) Cash paid to suppliers
Penyediaan dana dari Pertamina 595.500 719.197 Cash provided by Pertamina
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Pembayaran kas untuk pajak Cash paid for income
penghasilan dan pajak lainnya (396.949) (440.573) taxes and other taxes
Penerimaan kas dari Pemerintah 102.223 63.218 Cash receipts from the Government
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Pembayaran kas ke Pemerintah (127.444) (116.245) Cash paid to the Government
Pembayaran kas untuk Cash paid to other
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aktivitas operasi lainnya (79.992) (59.992) operating activities
Pembayaran manfaat pensiun (3.169) (2.537) Cash paid for retirement benefits
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Kas neto yang diperoleh dari Net cash generated from
aktivitas operasi 880.426 595.717 operating activities
KAS DAN SETARA KAS 111.414 (11.667) CASH AND CASH EQUIVALENTS
Catatan atas laporan keuangan konsolidasian terlampir The accompanying notes to the consolidated financial statements
merupakan bagian yang tidak terpisahkan dari laporan form an integral part of these consolidated financial statements
keuangan konsolidasian ini secara keseluruhan. taken as a whole.