March 31, 2018 Nilai Wajar/ Fair
Value
Selisih/
Difference
KEPENTINGAN NON PENGENDALI NON CONTROLLING INTEREST
Penyertaan/
Investment Saham/ Shares Saldo Laba Rugi/
Profit & loss
Penjualan lokal Defined Benefit Pension PlanLocal sales:
Pihak ketiga lokal Employee Benefits LiabilitiesThird parties
Pihak berelasi: Related parties
Badan Penyelenggaraan Jaminan Badan Penyelenggaraan Jaminan
Sosial Kesehatan Sosial Kesehatan
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
(Persero) (Persero)
PT Pertamina (Persero) PT Pertamina (Persero)
PT Angkasa Pura II (Persero) PT Angkasa Pura II (Persero)
PT Jamsostek (Persero) PT Jamsostek (Persero)
PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia
(Persero) Tbk. (Persero) Tbk.
PT Pelabuhan Indonesia II (Persero) PT Pelabuhan Indonesia II (Persero)
PT Angkasa Pura (Persero) I PT Angkasa Pura (Persero) I
PT Aneka Tambang (Persero), Tbk. PT Aneka Tambang (Persero), Tbk.
PT Bio Farma (Persero) PT Bio Farma (Persero)
PT Bank Negara Indonesia PT Bank Negara Indonesia
(Persero) Tbk. (Persero) Tbk.
PT Rajawali Nusindo PT Rajawali Nusindo
PT Bank Mandiri (Persero), Tbk. PT Bank Mandiri (Persero), Tbk.
PT Timah (Persero), Tbk. PT Timah (Persero), Tbk.
PT Perkebunan Indonesia II PT Perkebunan Indonesia II
(Persero) (Persero)
Lain-lain (masing-masing dibawah Others
Rp1.000.000.000) (below Rp1,000,000,000)
Subjumlah subtotal
Penjualan Ekspor: Export sale
Garam kina Quinine salt
Yodium dan derivat Iodine and derivative
Medicines and health
Obat dan alat kesehatan equipment
Subjumlah Subtotal
Jumlah Total
Penjualan produksi Entitas Defined Benefit Pension PlanEntity's product sales:
Obat generik Employee Benefits LiabilitiesGeneric medicines
Obat ethical, lisensi dan Ethical, license and narcotic
narkotika medicines
Obat over the counter (OTC) Over the counter medicines (OTC)
Bahan baku (minyak nabati, yodium, Raw materials (oil & fats, iodine
dan kina) and quinine)
Pil KB dan alat kesehatan KB pills and health equipment
Subjumlah Subtotal
-Rincian penjualan menurut lini produk adalah sebagai berikut:
The details of sales based on product line are as follows:
Rincian penjualan menurut lini produk adalah sebagai berikut:
The details of sales based on product line are as follows:
33. PENJUALAN (lanjutan) 33. SALES (continued)
Penjualan produksi pihak ketiga Entity's product sales:
Obat ethical Ethical medicine
Obat over the counter (OTC) Over the counter medicines (OTC)
Alat kesehetan dan lain-lain Health equipment and other
Obat generik Generic medicines
Subjumlah subtotal
Jumlah Total
34. PENDAPATAN LAINNYA 34. OTHER INCOME
Pendapatan dividen Dividend income
Bunga deposito berjangka Interest from deposits
Listing fee dan brand activity fee Listing fee and brand activity fee
Pendapatan jasa giro Interest income
Sewa gedung dan ruangan Building rent
Fee dokter Doctor's fee
Penjualan non produk Sale of non-product
Lain-lain (dibawah Rp1.000.000.000) Others (belowRp1,000,000,000)
Jumlah Total
35. BEBAN POKOK PENJUALAN 35. COST OF GOODS SOLD
Pertambangan Mining
Biaya Produksi Production cost
Pemakaian bahan Raw materials used
Biaya langsung Direct cost
Biaya tidak langsung Indirect cost
Jumlah Sub total
Produksi manufaktur Manufacturing Production
Pemakaian bahan Raw materials used
Biaya langsung Direct cost
Biaya Pabrikasi: Manufacturing expenses:
Gaji dan kesejahteraan karyawan Salaries and employee's welfare
Fuel, electricity, water,gas
BBM, listrik, air, gas and chemicals
Pemeliharaan dan peralatan Maintenance and equipment
Penyusutan Depreciation
Lain-lain (di bawah Rp1.000.000.000) 6.752.255.961 4.500.114.392 Others (below Rp1,000,000,000) 17.330.181.529
29.283.093.399
28.223.282.915 7.918.771.060
9.078.120.094 6.338.488.454
458.250.483 5.831.069.160
6.064.786.058 1.649.462.283
1.926.780.594 226.478.766
582.786.807
216.827.689.721
165.183.035.093 2017 23.781.267.241
13.685.971.368 5.229.500.314
5.333.765.398 3.073.973.106
6.456.603.256 1.607.259.160
546.979.831 1.231.110.757
1.368.905.253 559.327.636
-229.781.170
427.202.221 5.143.568.147
3.250.122.682
136.771.233.131
99.528.299.622 23.932.778.556
40.855.787.531
31.069.550.009
2018 2017
-265.814.733.391
188.459.523.948 132.717.700.191
30.920.589.005 60.992.163.214
28.886.825.110 1.049.210.385.341
756.474.765.947 1.490.188.909.869
1.197.965.629.969
Untuk tahun yang berakhir 31 Maret 2018 dan 2017, tidak ada penjualan yang melebihi 10% dari total penjualan.
For the year ended March 31, 2018 and 2017, there is no sales over 10% from total net sales.
1.875.941.049
2.509.567.401 2018
589.685.788.546
508.207.827.884
2018 2017
Barang dalam proses Work in Process
Awal periode Beginning balances
Akhir periode Ending balances
Sub jumlah produksi manufaktur Sub total manufacturing production
Barang Jadi Finished goods
Awal periode Beginning balances
Pembelian Purchasing
Akhir periode Ending balances
Sub jumlah Sub total
Jumlah Total
36. BEBAN USAHA 36. OPERATING EXPENSE
Beban penjualan Selling expense
Gaji dan kesejahteraan karyawan Salaries and employee's welfare
Promosi Promotion
Amortisasi sewa gedung dan amortisasi Amortization of rent building and
Distribusi barang Freight
Pemeliharaan bangunan sewa dan Maintenance of building and joint
kerja sama operasi operation
Komisi penjualan Sales commission
Lain-lain (masing-masing dengan Others
saldo di bawah Rp1.000.000.000) (below Rp1,000,000,000)
Jumlah Total
Beban umum dan administrasi General and administrative expenses
Gaji dan kesejahteraan karyawan Salaries and employee's welfare
Listrik, BBM, air dan gas Electricity, fluel, water and gas
Pemeliharaan dan peralatan Maintenance and equipment
Gaji dan kesejahteraan direksi dan Salaries and commissioners
komisaris and directors welfare
Perjalanan dinas Office travelling
Alat kantor dan percetakan Office equipment and printing
Penyusutan dan amortisasi Depreciation and amortization
Penelitian dan pengembangan Research and development
Jamuan dan sumbangan Representation and donation
Jumlah dipindahkan Carried forward
12.751.961.997
10.592.442.438 7.928.629.608
158.493.096.681
125.923.613.944 46.490.384.076
1.944.310.033
1.927.976.387 194.361.845
236.734.485
17.872.002.974
13.880.739.963
2018 2017
29.761.598.890
27.911.405.328
21.163.680.065
10.813.720.996 12.942.087.986
1.647.175.911 26.539.908.992
10.406.930.272
6.825.945.646 7.735.450.275
7.000.787.068 9.827.983.853
4.649.759.861
4.474.704.377 3.415.670.887
124.483.252.714
100.987.134.132 267.767.829.679
198.222.225.941 5.660.190.161
(10.917.464.958)
1.014.451.473.181
770.448.872.476 848.996.714.142
642.332.913.025 (1.113.977.126.899)
(723.859.171.410) 749.471.060.424
688.922.614.091 973.834.881.355
845.697.751.627
3.867.252.845
8.391.608.157
9.555.568.706
43.754.965.168
(65.454.544.973)
(63.145.448.677)
42.537.982.751
71.114.735.134
52.227.983.719
2018 2017
36. BEBAN USAHA (lanjutan) 36. OPERATING EXPENSE (continued)
Jumlah dipindahkan Carried forward
Telepon, faksimile dan telegram Phone, facsimile and telegram
Penyisihan barang Allowance for inventories
rusak/usang Obsolescence
Jasa professional Professional fee
Pajak kendaraan, bumi bangunan Tax on vehicles, land
dan retribusi and building, retribution
Asuransi Insurance
Sewa gedung dan kendaraan Rent building and vehicles
Lain-lain (masing-masing dengan Others (below Rp1,000,000,000)
saldo di bawah Rp1.000.000.000)
Jumlah Total
Jumlah Beban Usaha Total Operating Expenses
37. BEBAN KEUANGAN 37. FINANCE EXPENSE
Beban bunga bank Bank interest expense
Beban bunga pinjaman jangka menengah Interest expense medium term notes
Beban bunga – sewa pembiayaan Interest expense – leasing
Jumlah Total
38. 38.
39. LABA PER SAHAM DASAR 39. EARNINGS PER SHARE
Laba Bersih Net Income
Jumlah Saham Number of Shares
Laba Bersih Per Saham Dasar Earning per Shares
162.802.208.564
5.154.315.211
4.936.486.676 5.921.690.931
-2018 2017
13.362.182.742
4.355.371.268 1.478.294.334
3.875.306.536 804.713.033
1.137.618.586 3.177.791.808
122.704.851.165
430.570.038.242
320.927.077.106
2018
5.555.547.365
31.644.794.717
16.258.459.206
Earnings per share for the years ended March 31, 2018 and 2017 amounting to Rp6.70 dan Rp5.26 respectively 69.308.388
69.308.388 19.350.486.329
14.126.650.818 12.225.000.000
2.062.500.000 2017 124.483.252.714
100.987.134.132
1.857.386.602
8.419.967.791
Saldo Pendapatan (beban) kurs mata uang asing bersih untuk periode yang berakhir 31 Maret 2018 dan 2017 masing-masing sebesar Rp123.548.530 dan Rp(414.980.511).
Jumlah berdasarkan rata-rata tertimbang saham beredar yang digunakan sebagai dasar perhitungan laba per saham dasar pada tahun 2018 dan 2017 adalah sebesar 5.554.000.000 saham.
The weighted average number of shares outstanding for the computation of earnings per share in 2018 and 2017 are 5,554,000,000 shares.
Laba bersih per saham dasar adalah sebesar Rp6,70 dan Rp5,26 masing-masing untuk 31 Maret 2018 dan 2017.
PENDAPATAN (BEBAN) KURS MATA UANG ASING –