TOTAL Aset Tidak Lancar

(1)

are in Indonesian language PT ARWANA CITRAMULIA Tbk PT ARWANA CITRAMULIA Tbk

DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31

DESEMBER 2016 (Disajikan dalam Rupiah)

AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF AS OF JUNE 30, 2017 AND DECEMBER 31, 2016

( Tidak diaudit/ Catatan/ (Diaudit/

Unaudited) Notes Audited)

3.165.484.220 Cash and bank

Trade receivables

Pihak berelasi 471.014.590.033 2f,28 442.233.969.661 Related party

Pihak ketiga - neto 19.859.812.026

18.675.638.370 Third party - net

Piutang lain-lain 11.739.272.780 2r,6,29 2.135.778.219 Other receivables

Persediaan 192.251.331.302 2d,7,12,17 168.265.862.770 Inventories

Pajak dibayar di muka 298.974.785 16a 2.023.005.000 Prepaid taxes

Biaya dibayar di muka 1.662.363.955 2e,8 1.937.480.868 Prepaid expenses

Aset lancar lain-lain 7.235.298.308 9 4.454.826.805 Other current assets

TOTAL ASET LANCAR 709.446.964.900

642.892.045.913 Total Current Assets

ASET TIDAK LANCAR

NON-CURRENT ASSETS

Aset pajak tangguhan - neto

Aset tetap - neto

Aset tidak lancar lain-lain 25.423.273.503

2h,2n,

2r,11,29 31.249.391.212 Other non-current assets

TOTAL Aset Tidak Lancar 866.544.347.943

900.324.253.233 Total Non-Current Assets

TOTAL ASET 1.575.991.312.843

1.543.216.299.146 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan

keuangan konsolidasian secara keseluruhan

The accompanying notes to the consolidated financial statements form an integral part of these consolidated

(2)

The original consolidated financial statements included herein are in Indonesian language

2

PT ARWANA CITRAMULIA Tbk

DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL 30 JUNI 2017 DAN 31

DESEMBER 2016 (Disajikan dalam Rupiah)

PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF AS OF JUNE 30, 2017 AND DECEMBER 31, 2016

( Tidak diaudit/ Catatan/ (Diaudit/

Unaudited) Notes Audited)

LIABILITAS DAN EKUITAS

LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK

CURRENT LIABILITIES

Utang jangka pendek:

Utang bank 97.697.870.818

2r,12,29

102.454.590.953

Short-term debts: Bank loan Utang pembiayaan konsumen

Utang usaha kepada pihak ketiga

419.586.425

215.466.716.228 2m,2r,13,29

81.863.860

206.152.925.328

Consumer financing payable Trade payables to

third parties

Utang lain-lain 36.949.962.224 2r,14,29 4.566.974.562 Other payables

Beban akrual 83.496.184.787 2m,2r,15,29 104.013.583.368 Accrued expenses

Utang pajak

Utang jangka panjang yang jatuh tempo dalam satu tahun:

22.053.464.419 2n,16b

2r,17,29

22.439.196.910 Taxes payable

Current maturities of long-term debts:

Utang bank - neto 24.434.806.289 2m 24.898.530.476 Bank loans - net

Utang kepada pemasok 353.539.725

12.023.485.395 Due to suppliers

TOTAL LIABILITAS JANGKA

PENDEK 480.872.130.915

476.631.150.852 TOTAL CURRENT LIABILITIES

LIABILITAS JANGKA PANJANG

NON-CURRENT LIABILITIES

Utang jangka panjang - setelah

dikurangi bagian yang jatuh

Long-term debts - net of

tempo dalam satu tahun: 2r,17,29

current maturities:

Utang bank - neto 72.354.068.170

75.071.443.833 Bank loans - net

Liabilitas imbalan kerja 49.217.370.025 2l,18 43.425.503.202 Employee benefits liability

TOTAL LIABILITAS

TOTAL NON-CURRENT

JANGKA PANJANG 121.571.438.195

118.496.947.035 LIABILITIES

TOTAL LIABILITAS 602.443.569.110

595.128.097.887 TOTAL LIABILITIES

EKUITAS

EQUITY

Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk Modal saham

Modal dasar - 12.000.000.000 saham dengan nilai nominal Rp12,5 per saham Modal ditempatkan dan disetor

penuh - 7.341.430.976 saham 91.767.887.200 20 91.767.887.200

Equity attributable to owners of the Parent Entity

Capital stock Authorized - 12,000,000,000

shares at par value of Rp125 per share

Issued and fully paid - 7,341,430,976 shares Tambahan modal disetor - neto 661.790.808 1b,2j,2p,21 661.790.808 Additional paid-in capital - net

Saldo laba 865.799.188.600

840.962.177.316 Retained earnings

Total 958.228.866.608

933.391.855.324 Total

Kepentingan nonpengendali 15.318.877.125

14.696.345.935 Non-controlling interests

TOTAL EKUITAS 973.547.743.733

948.088.201.259 TOTAL EQUITY

TOTAL LIABILITAS DAN

TOTAL LIABILITIES AND

EKUITAS 1.575.991.312.843

1.543.216.299.146 EQUITY

The accompanying notes to the consolidated financial statements form an integral part of these consolidated

(3)

are in Indonesian language PT ARWANA CITRAMULIA Tbk

DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIVE LAIN KONSOLIDASIAN

Untuk periode yang Berakhir Pada Tanggal 30 Juni 2017 dan 2016

(Disajikan dalam Rupiah)

PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER

COMPREHENSIVE INCOME

For the ended periods June 30, 2017 and 2016 (Expressed in Rupiah)

30 Juni 2017/

June 30, 2017 Notes

30 Juni 2016/ June 30, 2016

( Tidak diaudit/ Catatan/ ( Tidak diaudit/

Unaudited) Notes Unaudited)

PENJUALAN NETO 814.980.725.237 2f,2k,23,28 748.557.251.137 NET SALES

BEBAN POKOK PENJUALAN 614.144.844.712 2f,2k,24,28 595.668.540.938 COST OF GOODS SOLD

LABA KOTOR 200.835.880.525

152.888.710.199 GROSS PROFIT

Laba penjualan aset tetap 219.045.455 10 72.386.364 Gain on sale of fixed assets

Beban penjualan (77.149.423.759) 2k,25 (70.408.161.025) Selling expenses

Beban umum dan administrasi (30.659.917.140) 2k,25 (23.222.746.747) General and administrative expenses Laba (rugi) selisih kurs - neto 540.369.502 2m 6.143.739.486 Gain (loss) on foreign exchange - net

Pendapatan lain-lain 717.805.917

2.249.408.934 Other income

LABA USAHA 94.503.760.500

67.723.337.211 INCOME FROM OPERATIONS

Pendapatan keuangan 26.156.820

24.900.629 Finance income

Beban keuangan (11.176.933.619) 12,17,26 (6.564.650.234) Finance costs

LABA SEBELUM

INCOME BEFORE

BEBAN PAJAK PENGHASILAN 83.352.983.701

61.183.587.606 INCOME TAX EXPENSE

BEBAN (MANFAAT) PAJAK

PENGHASILAN

INCOME TAX EXPENSE (BENEFIT)

Kini 23.827.038.491

17.146.644.000 Current

Tangguhan (2.640.752.144)

(1.325.722.982) Deferred

Beban pajak penghasilan - neto 21.186.286.347

15.820.921.018 Income tax expense - net

LABA TAHUN BERJALAN 62.166.697.354

45.362.666.588 PROFIT FOR THE YEAR

PENGHASILAN (BEBAN)

OTHER COMPREHENSIVE

KOMPREHENSIF LAIN TAHUN

INCOME (EXPENSE)

BERJALAN - SETELAH PAJAK -

- FOR THE YEAR - AFTER TAX

TOTAL PENGHASILAN

KOMPREHENSIF TAHUN

TOTAL COMPREHENSIVE

BERJALAN 62.166.697.354

45.362.666.588 INCOME FOR THE YEAR

LABA TAHUN BERJALAN YANG

PROFIT FOR THE YEAR

DAPAT DIATRIBUSIKAN KEPADA:

ATTRIBUTABLE TO:

Pemilik Entitas Induk 61.544.166.164

44.589.953.207 Owners of the Parent Entity

Kepentingan nonpengendali 622.531.190 2b,19 772.713.381 Non-controlling interests

TOTAL 62.166.697.354

45.362.666.588 TOTAL

(4)

The original consolidated financial statements included herein are in Indonesian language

4

DAN ENTITAS ANAKNYA LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIVE LAIN KONSOLIDASIAN

Untuk periode yang Berakhir Pada Tanggal 30 Juni 2017 dan 2016

PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER

COMPREHENSIVE INCOME

For the ended periods June 30, 2017 and 2016 (Expressed in Rupiah)

30 Juni 2017/

June 30, 2017 Notes

30 Juni 2016/ June 30, 2016

( Tidak diaudit/ Catatan/ ( Tidak diaudit/

Unaudited) Notes Unaudited) Kepentingan nonpengendali 622.531.190 2b,19

772.713.381 Non-controlling interests

TOTAL 62.166.697.354

45.362.666.588 TOTAL

LABA PER SAHAM YANG

EARNINGS PER SHARE

DAPAT DIATRIBUSIKAN KEPADA

ATTRIBUTABLE TO

PEMILIK ENTITAS INDUK 8,38 2o,27

6,07 OWNERS OF THE PARENT ENTITY

(5)

The original consolidated financial statements included herein are in Indonesian language.

PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA

LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN

Untuk Tahun yang Berakhir Pada Tanggal 30 Juni 2017

PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

For the Year Ended June 30, 2017 (Expressed in Rupiah)

Ekuitas yang dapat diatribusikan kepada pemilik Entitas Induk/

Equity attributable to owners of the Parent Entity

Modal Saham

Ditempatkan dan

Kepentingan

Disetor Penuh/ Tambahan Modal

Nonpengendali/

Capital Stock Disetor - Neto/

Saldo Laba/

Non-

Catatan/ - Issued Additional Paid-in Saham Treasuri/ Retained Neto/ controlling Total Ekuitas/

Notes and Fully Paid Capital-Net Treasury Stock Earnings Net Interests Total Equity

Saldo tanggal 31 Desember 2015 91,767,887,200 232,182,177 (1,267,619,949) 789,692,468,198 880,424,917,626 14,303,559,430 894,728,477,056 Balance as of December 31, 2015

Dividen kas 19,22 - - - (36,693,015,380) (36,693,015,380) (415,550,000) (37,108,565,380) Cash dividend

Saham treasuri 2s,20 - 429,608,631 1,267,619,949 - 1,697,228,580 - 1,697,228,580 Treasury stocks

Total penghasilan komprehensif

tahun berjalan 87,962,724,498 87,962,724,498 808,336,505 88,771,061,003

Total comprehensive income for the year

Saldo tanggal 31 Desember 2016 91,767,887,200 661,790,808 - 840,962,177,316 933,391,855,324 14,696,345,935 948,088,201,259 Balance as of December 31, 2016

Dividen kas 19,22 - - - (36,707,154,880) (36,707,154,880) - (36,707,154,880) Cash dividend

Total penghasilan komprehensif

tahun berjalan 61,544,166,164 61,544,166,164 622,531,190 62,166,697,354

Total comprehensive income for the year

Saldo tanggal 30 Juni 2017 91,767,887,200 661,790,808 - 865,799,188,600 958,228,866,608 15,318,877,125 973,547,743,733 Balance as of June 30, 2017

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6

DAN ENTITAS ANAKNYA LAPORAN ARUS KAS KONSOLIDASIAN Untuk periode yang Berakhir Pada Tanggal 30

Juni 2017 dan 2016 (Disajikan dalam Rupiah)

PT ARWANA CITRAMULIA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS For the ended periods June 30, 2017 and 2016 (Expressed in

Rupiah)

30 Juni 2017/

June 30, 2017 Notes

30 Juni 2016/ June 30, 2016

( Tidak diaudit/ Catatan/ ( Tidak diaudit/

ARUS KAS DARI AKTIVITAS

CASH FLOWS FROM

OPERASI

OPERATING ACTIVITIES

Penerimaan kas dari pelanggan 785.159.418.554 739.490.395.798 Cash receipts from customers Penerimaan dari pendapatan bunga

Pembayaran kas kepada pemasok dan karyawan dan untuk beban

26.156.820 24.900.629 Receipts of interest income

Cash paid to suppliers and employees and for other

operasi lainnya (706.242.904.213) (651.889.190.981) operational expenses

Pembayaran atas:

Pajak (25.602.959.728) (28.153.965.465)

Payments of: Taxes

Beban bunga (9.756.347.907) (4.700.086.666) Interest expense

Kas neto yang diperoleh dari

Net cash provided by

aktivitas operasi 43.583.363.526 54.772.053.315 operating activities

ARUS KAS DARI AKTIVITAS

CASH FLOWS FROM

INVESTASI

INVESTING ACTIVITIES

Hasil penjualan aset tetap 253.000.000 10 113.636.364 Proceeds from sale of fixed assets Perolehan aset tetap

pembayaran uang muka pembelian aset tetap

(20.380.465.287)

Acquisitions of fixed assets Payment of advances for purchase of fixed assets

Kas neto yang digunakan untuk Net cash used in

aktivitas investasi (21.656.526.990) (39.672.003.248) investing activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM

PENDANAAN FINANCING ACTIVITIES

Perolehan dari:

Utang bank jangka pendek - 52.285.083.303

Receipts from: Short-term bank loans

Utang bank jangka panjang 11.670.430.535 37.999.103.312 Long-term bank loans

Utang pembiayaan konsumen 504.406.000 220.188.449 Consumer financing payable

Penjualan saham treasuri Pembayaran untuk:

Utang bank jangka pendek (4.756.720.135)

1.320.000.000

-

Sale of treasury stock Payments for: Short-term bank loans

Utang bank jangka panjang (14.992.445.694) (3.461.538.459) Long-term bank loans

Utang pembiayaan konsumen (170.363.114) (20.794.900) Consumer financing payable

Utang kepada pemasok Pembayaran Deviden kas

Oleh perusahaan Cash dividends paid by

the company Pembayaran Deviden kas

Entitas Anak kepada Cash dividends paid by subsidiaries

Kepentingan nonpengendali (175.000.000) (240.550.000) to non-controlling interests

Kas neto yang digunakan untuk Net cash used in

aktivitas pendanaan (19.706.999.045) (16.275.259.522) financing activities

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PT ARWANA CITRAMULIA Tbk PT ARWANA CITRAMULIA Tbk DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES

LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS Untuk periode yang Berakhir Pada For the ended periods June 30, 2017 and 2016

Tanggal 30 Juni 2017 dan 2016 (Disajikan dalam Rupiah)

(Expressed in Rupiah)

30 Juni 2017/

June 30, 2017 Notes

30 Juni 2016/ June 30, 2016

( Tidak diaudit/ Catatan/ ( Tidak diaudit/

PENURUNAN NETO

NET DECREASE IN

KAS DAN BANK 2.219.837.491

(1.175.209.455) CASH AND BANK

KAS DAN BANK AWAL TAHUN 3.165.484.220 4 5.104.533.709 AT BEGINNING OF YEAR

KAS DAN BANK AKHIR TAHUN 5.385.321.711

3.929.324.254 CASH AND BANK AT END OF YEAR

Informasi atas aktivitas yang tidak mempengaruhi arus kas diungkapkan Information on non-cash activities is disclosed in Note 33 dalam Catatan 33

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