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Transcript of PT TIGA PILAR SEJAHTERA FOOD Tbk DAN ENTITAS ANAK ?Keuangan PT Tiga...  Liabilitas...

Draft/November 21, 2017 Paraf:

PT TIGA PILAR SEJAHTERA FOOD Tbk PT TIGA PILAR SEJAHTERA FOOD Tbk DAN ENTITAS ANAK AND SUBSIDIARIES

Laporan Keuangan Konsolidasian Interim Interim Consolidated Financial Statements Pada Tanggal 30 September 2017 (Tidak Diaudit) As of September 30, 2017 (Unaudited) dan 31 Desember 2016 (Diaudit) serta and December 31, 2016 (Audited) and untuk Periode 9 (Sembilan) Bulan yang Berakhir pada For the 9 (Nine) Months Periods Ended Tanggal 30 September 2017 dan 2016 (Tidak Diaudit) September 30, 2017 and 2016 (Unaudited) Pending dan Inquiry: 5

PT TIGA PILAR SEJAHTERA FOOD Tbk PT TIGA PILAR SEJAHTERA FOOD Tbk DAN ENTITAS ANAK AND SUBSIDIARIES Daftar Isi Halaman/ Table of Contents Page Surat Pernyataan Direksi Directors Statement Letter Laporan Keuangan Konsolidasian Interim Pada Tanggal 30 September 2017 (Tidak Diaudit) dan 31 Desember 2016 (Diaudit) serta untuk Periode 9 (Sembilan) Bulan yang Berakhir pada Tanggal 30 September 2017 dan 2016 (Tidak Diaudit)

Interim Consolidated Financial Statements As of September 30 2017 (Unaudited) and December 31, 2016 (Audited) and

For the 9 (Nine) Months Periods Ended September 30, 2017 and 2016

(Unaudited)

Laporan Posisi Keuangan Konsolidasian Interim 1 Interim Consolidated Statements of Financial

Position Laporan Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Interim

3 Interim Consolidated Statements of Profit or Loss and Other Comprehensive Income

Laporan Perubahan Ekuitas Konsolidasian Interim

4 Interim Consolidated Statements of Changes in Equity

Laporan Arus Kas Konsolidasian Interim 5 Interim Consolidated Statements of Cash

Flows Catatan Atas Laporan Keuangan Konsolidasian Interim

6 Notes to the Interim Consolidated Financial Statements

Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part of these dari laporan keuangan konsolidasian interim secara keseluruhan interim consolidated financial statements Draft/ November 22, 2017 1 paraf:

PT TIGA PILAR SEJAHTERA FOOD Tbk PT TIGA PILAR SEJAHTERA FOOD Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS KONSOLIDASIAN INTERIM OF FINANCIAL POSITION Pada Tanggal 30 September 2017 (Tidak Diaudit) dan As of September 30, 2017 (Unaudited) and 31 Desember 2016 (Diaudit) December 31, 2016 (Audited) (Dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) (In Million Rupiah, Unless Otherwise Stated)

30 September/ 31 Desember/September 30, December 31,

Catatan/ 2017 2016ASET Note Rp Rp ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan Setara Kas 3, 34, 35 126.301 295.926 Cash and Cash EquivalentsPiutang Usaha - Pihak Ketiga 4, 34, 35 2.363.345 2.393.724 Trade Receivables - Third PartiesAset Keuangan Lancar Lainnya 6, 35 411.852 405.737 Other Current Financial AssetsPiutang Pihak Berelasi Non-Usaha 7, 35 574.875 534.790 Due from Related Parties Non-TradePersediaan 8 1.911.796 2.069.726 InventoriesPajak Dibayar di Muka 9.a 5.764 11.583 Prepaid TaxesBiaya Dibayar di Muka 5 276.503 95.474 Prepaid ExpensesUang Muka 10 173.202 142.204 AdvancesJumlah Aset Lancar 5.843.638 5.949.164 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Piutang Pihak Berelasi Non-Usaha 7, 35 2.910 3.440 Due from Related Parties Non-TradeAset Keuangan Tidak Lancar Lainnya 35 3.580 4.036 Other Non-Current Financial AssetsAset Pajak Tangguhan 9.b 39.009 30.380 Deferred Tax AssetsAset Tetap 12 3.103.439 2.587.235 Property, Plant and EquipmentGoodwill 13 73.840 73.840 GoodwillAset Takberw ujud - Neto 14 263.775 264.125 Intangible Assets - NetAset Non Keuangan Tidak Lancar Lainnya 11 323.129 342.319 Other Non-Current Non Financial Assets

Jumlah Aset Tidak Lancar 3.809.682 3.305.375 Total Non-Current Assets

JUMLAH ASET 9.653.320 9.254.539 TOTAL ASSETS

Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part of these dari laporan keuangan konsolidasian interim secara keseluruhan interim consolidated financial statements Draft/ November 22, 2017 2 paraf:

PT TIGA PILAR SEJAHTERA FOOD Tbk PT TIGA PILAR SEJAHTERA FOOD Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENTS KONSOLIDASIAN INTERIM OF FINANCIAL POSITION (Lanjutan) (Continued) Pada Tanggal 30 September 2017 (Tidak Diaudit) dan As of September 30, 2017 (Unaudited) and 31 Desember 2016 (Diaudit) December 31, 2016 (Audited) (Dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) (In Million Rupiah, Unless Otherwise Stated)

30 September/ 31 Desember/September 30, December 31,

Catatan/ 2017 2016LIABILITAS Note Rp Rp LIABILITIESLIABILITAS JANGKA PENDEK CURRENT LIABILITIESUtang Usaha 15, 34, 35 Trade Payables

Pihak Berelasi 7 6.734 6.511 Related PartyPihak Ketiga 116.910 190.729 Third Parties

Beban Akrual 16, 35 56.323 66.854 Accrued ExpensesUtang Pajak 9.c 317.209 259.898 Taxes PayableLiabilitas Imbalan Kerja Jangka Pendek 35 17.185 15.766 Current Employee Benefits LiabilitiesUtang Bank Jangka Pendek 17, 34, 35 2.107.414 1.888.304 Short-Term Bank LoansBagian Lancar atas Liabilitas Jangka Panjang Current Portion of Long Term Liabilities

Utang Bank 19, 34, 35 54.564 42.816 Bank LoansUtang Sew a Pembiayaan 18, 34, 35 25.206 29.153 Finance Lease ObligationUtang Obligasi - Neto 21, 35 597.622 -- Bond Payable - NetUtang Sukuk Ijarah - Neto 21, 35 299.888 -- Sukuk Ijarah Payable - Net

Liabilitas Keuangan Jangka Pendek Lainnya 35 2.756 4.299 Other Short-Term Financial Liabilities

Jumlah Liabilitas Jangka Pendek 3.601.811 2.504.330 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIESUtang Bank dan Lembaga Keuangan Jangka Long-Term Loans from Banks and

Panjang Setelah dikurangi Bagian Lancar 19, 34, 35 207.443 189.759 Financial Institution Net of Current PortionUtang Pihak Berelasi Non-Usaha 7 10.091 15.397 Due to Related Parties Non-TradeUtang Sew a Pembiayaan 18, 34, 35 Finance Lease Obligation

Setelah dikurangi Bagian Lancar 85.948 91.916 Net of Current PortionUtang Obligasi - Neto 21, 35 -- 596.505 Bond Payable - NetUtang Sukuk Ijarah - Neto 21, 35 1.192.413 1.490.357 Sukuk Ijarah Payable - NetLiabilitas Pajak Tangguhan 9.b 3.003 3.141 Deferred Tax LiabilitiesLiabilitas Imbalan Pascakerja 20, 35 116.729 98.734 Post Employment Benefits Liability

Jumlah Liabilitas Jangka Panjang 1.615.627 2.485.809 Total Non-Current Liabilities

JUMLAH LIABILITAS 5.217.438 4.990.139 TOTAL LIABILITIES

EKUITAS EQUITYEkuitas yang dapat Diatribusikan kepada Equity Atributable to Owners

Pemilik Entitas Induk: of the ParentModal Saham Capital Stock

Nilai Nominal Par ValueSaham Seri A: Rp500 Serie A Shares: Rp500Saham Seri B: Rp200 Serie B Shares: Rp200

Modal Dasar Authorized CapitalSaham Seri A: 135.000.000 saham Serie A Shares: 135,000,000 sharesSaham Seri B: 4.652.500.000 saham Serie B Shares: 4,652,500,000 shares

Modal Ditempatkan dan Disetor Penuh Issued and Fully Paid CapitalSaham Seri A: 135.000.000 saham Serie A Shares: 135,000,000 sharesSaham Seri B: 3.083.600.000 saham 22 684.220 684.220 Serie B Shares: 3,083,600,000 shares

Tambahan Modal Disetor - Neto 23 1.455.091 1.455.091 Additional Paid-in Capital - NetSelisih Transaksi dengan Pihak Difference in Value Transaction with

Nonpengendali 24 7.214 7.214 Non-controlling InterestSaldo Laba 1.965.076 1.796.408 Retained Earnings

4.111.601 3.942.933KEPENTINGAN NONPENGENDALI 26 324.281 321.467 NON-CONTROLLING INTEREST

JUMLAH EKUITAS 4.435.882 4.264.400 TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS 9.653.320 9.254.539 TOTAL LIABILITIES AND EQUITY

Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part of these dari laporan keuangan konsolidasian interim secara keseluruhan interim consolidated financial statements Draft/ November 22, 2017 3 paraf:

PT TIGA PILAR SEJAHTERA FOOD Tbk PT TIGA PILAR SEJAHTERA FOOD Tbk DAN ENTITAS ANAK AND SUBSIDIARIES LAPORAN LABA RUGI DAN INTERIM CONSOLIDATED PENGHASILAN KOMPREHENSIF STATEMENTS OF PROFIT OR LOSS AND KONSOLIDASIAN LAIN INTERIM OTHER COMPREHENSIVE Untuk Periode 9 (Sembilan) Bulan yang Berakhir pada For the 9 (Nine) Months Periods Ended Tangal 30 September 2017 dan 2016 (Masing-masing Tidak Diaudit) September 30, 2017 and 2016 (Unaudited, Respectively) (Dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) (In Million Rupiah, Unless Otherwise Stated)

2017 2016(9 Bulan/ (9 Bulan/

Catatan/ M onths) M onths)Note Rp Rp

PENJUALAN - NETO 27 4.109.041 4.978.804 NET - SALES

BEBAN POKOK PENJUALAN 28 (3.101.643) (3.724.008) COST OF GOODS SOLD

LABA BRUTO 1.007.398 1.254.796 GROSS PROFIT

BEBAN USAHA OPERATING EXPENSEBeban Usaha 29 (489.961) (454.033) Operating ExpensesPenghasilan Lainnya 7, 31 52.694 52.945 Other IncomeBeban Lainnya 31 (17.493) (19.368) Other Expenses

LABA USAHA 552.638 834.340 OPERATING INCOM E

Biaya Keuangan - Neto 30 (310.838) (268.826) Net Finance Cost

LABA SEBELUM BEBAN PAJAK PENGHASILAN 241.800 565.513 INCOM E BEFORE INCOM E TAX EXPENSES

Beban Pajak Penghasilan 9.d (65.051) (155.134) Income Tax Expenses

LABA PERIODE BERJALAN 176.749 410.379 PROFIT FOR THE PERIOD

PENGHASILAN KOMPREHENSIF LAIN OTHER COM PREHENSIVE INCOM EPos-pos yang Tidak Akan Direklasif ikasi Item that Will Not be Reclassified

ke Laba Rugi to Profit or LossPengukuran Kembali atas Program Imbalan Pasti (6.997) -- Remeasurment of Defined Benefit PlanPajak Penghasilan Tekait Pos yang Tidak akan Income Tax Related to Item that Will not be