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Granadi Building 8 th Floor, Jl. H.R. Rasuna Said Block X-1 Kav. 8-9 Jakarta 12950, Phone : (62-21) 252 4114 (Hunting) Fax : (62-21) 252 4477 Jakarta, June 02, 2020 No. : 082/DU/HIT/VI/2020 Att. : 1 exemplars – soft file Chairman of The Board of Commissioners Financial Services Authority Soemitro Djojohadikusumo Building Department of Finance RI Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Chief Executive of the Capital Market Supervisor Subject: Submission of Annual Consolidated Financial Statements PT Humpuss Intermoda Transportasi Tbk. and its subsidiaries as of December 31, 2019. Dear Sir/Madam, Meeting the provisions of Number X.K.2 regarding Submission of Financial Statements (Attachment of the Decree of the Chairman of Bapepam and LK number kep-346/BL/2011 as of July 5, 2011), we hereby submit Consolidated Financial Statements of the Company and its subsidiaries as of December 31, 2019 along with the statement of directors regarding the accountability of the financial statements which has been audited by our Independent Auditor, Purwantono, Sungkoro & Surja, Ernst & Young, with opinion “Reasonable Without Exception”. Thus, all we could convey. Thank you for your attention. Yours Sincerely, Budi Haryono President Director Copy: President Director PT Bursa Efek Indonesia (attachment same as the one submitted to Chairman of the Board of Commissioners Financial Services Authority) Board of Commissioner PT HIT Tbk. (as report material)
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Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

Jul 25, 2020

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Page 1: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

Granadi Building 8th Floor, Jl. H.R. Rasuna Said Block X-1 Kav. 8-9 Jakarta 12950, Phone : (62-21) 252 4114 (Hunting) Fax : (62-21) 252 4477

Jakarta, June 02, 2020 No. : 082/DU/HIT/VI/2020 Att. : 1 exemplars – soft file Chairman of The Board of Commissioners Financial Services Authority Soemitro Djojohadikusumo Building Department of Finance RI Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Chief Executive of the Capital Market Supervisor Subject: Submission of Annual Consolidated Financial Statements PT Humpuss Intermoda Transportasi Tbk. and its subsidiaries as of December 31, 2019. Dear Sir/Madam, Meeting the provisions of Number X.K.2 regarding Submission of Financial Statements (Attachment of the Decree of the Chairman of Bapepam and LK number kep-346/BL/2011 as of July 5, 2011), we hereby submit Consolidated Financial Statements of the Company and its subsidiaries as of December 31, 2019 along with the statement of directors regarding the accountability of the financial statements which has been audited by our Independent Auditor, Purwantono, Sungkoro & Surja, Ernst & Young, with opinion “Reasonable Without Exception”. Thus, all we could convey. Thank you for your attention. Yours Sincerely, Budi Haryono President Director Copy: • President Director PT Bursa Efek Indonesia (attachment same as the one submitted to

Chairman of the Board of Commissioners Financial Services Authority) • Board of Commissioner PT HIT Tbk. (as report material)

Page 2: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status
Page 3: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Dokumen ini merupakan dokumen resmi Humpuss Intermoda Transportasi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. Humpuss Intermoda Transportasi Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.

Nomor Surat 082/DU/HIT/VI/2020Nama Emiten Humpuss Intermoda Transportasi TbkKode Emiten HITSPerihal Penyampaian Laporan Keuangan Tahunan

No Nama KegiatanUsaha

Lokasi TahunKomersil

StatusOperasi

Jumlah Aset Satuan MataUang

Persentase(%)

1 PT HumpussTransportasiKimia

TransportasiLaut

Jakarta 2004 operasi 92.023.174 PENUH USD 100.0

2 PT MISIHutamaInternasional

Jasakeagenan

awak kapal

Jakarta 2016 operasi 18.289.073 PENUH USD 100.0

3 PENUH USD 100.0

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[1000000] General information

Informasi umum General information31 December 2019

Nama entitas Humpuss Intermoda TransportasiTbk

Entity name

Penjelasan perubahan nama dari akhirperiode laporan sebelumnya

Explanation of change in name from theend of the preceding reporting period

Kode entitas HITS Entity codeNomor identifikasi entitas AA299 Entity identification numberIndustri utama entitas Infrastruktur / Infrastructure Entity main industrySektor 7. Infrastructure, Utilities And

TransportationSector

Subsektor 74. Transportation SubsectorInformasi pemegang saham pengendali No Controlling Shareholder Controlling shareholder informationJenis entitas Local Company - Indonesia

JurisdictionType of entity

Jenis efek yang dicatatkan Saham / Stock Type of listed securitiesJenis papan perdagangan tempatentitas tercatat

Type of board on which the entity islisted

Apakah merupakan laporan keuangansatu entitas atau suatu kelompok entitas

Entitas grup / Group entity Whether the financial statements are ofan individual entity or a group of entities

Periode penyampaian laporankeuangan

Tahunan / Annual Period of financial statementssubmissions

Tanggal awal periode berjalan January 01, 2019 Current period start dateTanggal akhir periode berjalan December 31, 2019 Current period end dateTanggal akhir tahun sebelumnya December 31, 2018 Prior year end dateTanggal awal periode sebelumnya January 01, 2018 Prior period start dateTanggal akhir periode sebelumnya December 31, 2018 Prior period end dateMata uang pelaporan Dollar Amerika / USD Description of presentation currencyKurs konversi pada tanggal pelaporanjika mata uang penyajian selain rupiah

13,901 Conversion rate at reporting date ifpresentation currency is other than

rupiahPembulatan yang digunakan dalampenyajian jumlah dalam laporankeuangan

Satuan Penuh / Full Amount Level of rounding used in financialstatements

Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statementsJenis opini auditor Wajar Tanpa Pengecualian /

UnqualifiedType of auditor's opinion

Hal yang diungkapkan dalam paragrafpendapat untuk penekanan atas suatumasalah atau paragraf penjelasanlainnya, jika ada

Perseroan dan entitas anaknyatidak mengakui putusanPengadilan Singapura terdaftar 5Juli 2019 tentang gugatan yangdiajukan likuidator Humpuss SeaTransport Pte. Ltd (HST), entitasdalam likuidasi.

Matters disclosed in emphasis-of-matteror other-matter paragraph, if any

Hasil penugasan review Result of review engagementTanggal laporan audit atau hasil laporanreview

May 29, 2020 Date of auditor's opinion or result ofreview report

Auditor tahun berjalan Purwantono, Sungkoro dan Surja Current year auditorNama partner audit tahun berjalan Deden Riyadi Name of current year audit signing

partnerLama tahun penugasan partner yangmenandatangani

1 Number of years served as audit signingpartner

Auditor tahun sebelumnya Purwantono, Suherman & Surja Prior year auditorNama partner audit tahun sebelumnya Said Amru Name of prior year audit signing partnerKepatuhan terhadap pemenuhanperaturan BAPEPAM LK VIII G 11

Ya / Yes Whether in compliance with BAPEPAMLK VIII G 11 rules concerning

Page 5: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

tentang tanggung jawab direksi ataslaporan keuangan

responsibilities of board of directors onfinancial statements

Kepatuhan terhadap pemenuhanperaturan BAPEPAM LK VIII A duatentang independensi akuntan yangmemberikan jasa audit di pasar modal

Ya / Yes Whether in compliance with BAPEPAMLK VIII A two rules concerning

independence of accountant providingaudit services in capital market

Page 6: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

[3210000] Statement of financial position presented using current andnon-current - Infrastructure Industry

Laporan posisikeuangan

Statement of financialposition

31 December 2019 31 December 2018Aset Assets

Aset lancar Current assetsKas dan setara kas 19,532,354 23,488,848 Cash and cash equivalentsAset keuangan lancar Current financial assets

Aset keuangan lancarlainnya

1,287,904 1,891,010 Current other financialassets

Piutang usaha Trade receivablesPiutang usaha pihakketiga

7,254,222 7,044,888 Trade receivables thirdparties

Piutang usaha pihakberelasi

981,818 2,166,993 Trade receivablesrelated parties

Persediaan lainnya 1,794,224 2,155,376 InventoriesBiaya dibayar dimukalancar

493,070 364,788 Current prepaid expenses

Pajak dibayar dimukalancar

276,501 680,383 Current prepaid taxes

Aset non-keuangan lancarlainnya

1,481,551 124,819 Other current non-financialassets

Jumlah aset lancar 33,101,644 37,917,105 Total current assetsAset tidak lancar Non-current assets

Dana yang dibatasipenggunaannya tidaklancar

2,866,799 3,046,318 Non-current restrictedfunds

Piutang dari pihak berelasi 670,731 Receivables from relatedparties

Piutang tidak lancarlainnya

Other non-currentreceivables

Piutang tidak lancarlainnya pihak berelasi

14,998,890 Other non-currentreceivables related

partiesAset keuangan tidaklancar

Non-current financialassets

Aset keuangan tidaklancar lainnya

1,226,150 1,175,584 Non-current otherfinancial assets

Aset keuangan derivatiftidak lancar

4,091,405 Non-current derivativefinancial assets

Aset pajak tangguhan 95,033 66,226 Deferred tax assetsAset tetap 145,743,249 153,637,273 Property and equipmentBeban tangguhan 53,183 52,539 Deferred chargesAset tidak lancarnon-keuangan lainnya

1,000,694 1,463,894 Other non-currentnon-financial assets

Jumlah aset tidak lancar 170,746,134 159,441,834 Total non-current assetsJumlah aset 203,847,778 197,358,939 Total assets

Liabilitas dan ekuitas Liabilities and equityLiabilitas Liabilities

Liabilitas jangka pendek Current liabilitiesUtang usaha Trade payables

Utang usaha pihakketiga

6,222,412 6,889,804 Trade payables thirdparties

Utang lainnya Other payables

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Utang lainnya pihakketiga

399,552 1,237,941 Other payables thirdparties

Uang muka pelangganjangka pendek

Current advancesfrom customers

Uang mukapelanggan jangkapendek pihak ketiga

434,582 615,483 Current advancesfrom customers third

partiesUtang dividen 324,374 245,526 Dividends payableBeban akrual jangkapendek

5,789,691 7,361,619 Current accruedexpenses

Liabilitas imbalan pascakerja jangka pendek

60,240 49,311 Short-termpost-employment

benefit obligationsUtang pajak 2,396,369 583,236 Taxes payablePendapatanditangguhkan jangkapendek

1,946,625 2,621,653 Current deferredrevenue

Liabilitas jangkapanjang yang jatuhtempo dalam satutahun

Current maturities oflong-term liabilities

Liabilitas jangkapanjang yang jatuhtempo dalam satutahun atas utangbank

26,914,577 23,625,950 Current maturities ofbank loans

Liabilitas jangkapanjang yang jatuhtempo dalam satutahun atas liabilitassewa pembiayaan

100,238 138,575 Current maturities offinance lease

liabilities

Liabilitas jangkapanjang yang jatuhtempo dalam satutahun atas pinjamanlainnya

13,726 248,665 Current maturities ofother borrowings

Utang pihak berelasijangka pendek

1,100,238 1,073,425 Current due to relatedparties

Jumlah liabilitas jangkapendek

45,702,624 44,691,188 Total current liabilities

Liabilitas jangka panjang Non-current liabilitiesLiabilitas jangkapanjang setelahdikurangi bagian yangjatuh tempo dalamsatu tahun

Long-term liabilitiesnet of current

maturities

Liabilitas jangkapanjang atas utangbank

19,536,048 42,095,320 Long-term bankloans

Liabilitas jangkapanjang atasliabilitas sewapembiayaan

143,899 125,070 Long-term financelease liabilities

Liabilitas jangkapanjang ataspinjaman lainnya

19,470,991 40,606 Long-term otherborrowings

Pendapatanditangguhkan jangkapanjang

1,157,632 2,465,334 Non-current deferredrevenue

Kewajiban imbalanpasca kerja jangkapanjang

2,129,261 1,823,874 Long-termpost-employment

benefit obligations

Page 8: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

Liabilitas keuanganjangka panjang lainnya

52,770,114 52,770,114 Other non-currentfinancial liabilities

Jumlah liabilitas jangkapanjang

95,207,945 99,320,318 Total non-currentliabilities

Jumlah liabilitas 140,910,569 144,011,506 Total liabilitiesEkuitas Equity

Ekuitas yangdiatribusikan kepadapemilik entitas induk

Equity attributable toequity owners of parent

entitySaham biasa 95,964,635 95,964,635 Common stocksTambahan modaldisetor

( )29,968,401 ( )29,968,401 Additional paid-in capital

Saham tresuri ( )8,959,424 ( )8,959,424 Treasury stocksKomponen ekuitaslainnya

( )37,895,391 ( )37,690,146 Other components ofequity

Saldo laba (akumulasikerugian)

Retained earnings(deficit)

Saldo laba yangtelah ditentukanpenggunaannya

60,000 40,000 Appropriatedretained earnings

Saldo laba yangbelum ditentukanpenggunaannya

28,201,253 18,865,703 Unappropriatedretained earnings

Jumlah ekuitas yangdiatribusikan kepadapemilik entitas induk

47,402,672 38,252,367 Total equity attributableto equity owners of

parent entityKepentingannon-pengendali

15,534,537 15,095,066 Non-controlling interests

Jumlah ekuitas 62,937,209 53,347,433 Total equityJumlah liabilitas dan ekuitas 203,847,778 197,358,939 Total liabilities and equity

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[3311000] Statement of profit or loss and other comprehensive income, OCIcomponents presented net of tax, by function - Infrastructure Industry

Laporan laba rugi danpenghasilankomprehensif lain

Statement of profit orloss and other

comprehensiveincome

31 December 2019 31 December 2018Penjualan dan pendapatan usaha 86,257,559 81,808,444 Sales and revenueBeban pokok penjualan danpendapatan

( )57,044,698 ( )52,387,139 Cost of sales and revenue

Jumlah laba bruto 29,212,861 29,421,305 Total gross profitBeban penjualan ( )317,692 ( )223,866 Selling expensesBeban umum dan administrasi ( )10,629,702 ( )10,103,722 General and administrative

expensesPendapatan keuangan 963,479 155,410 Finance incomeBeban keuangan ( )5,729,999 ( )5,904,863 Finance costsBagian atas laba (rugi) entitasasosiasi yang dicatat denganmenggunakan metode ekuitas

( )99,409 701,975 Share of profit (loss) of associatesaccounted for using equity method

Pendapatan lainnya 2,561,679 420,850 Other incomeBeban lainnya ( )1,026,533 ( )956,593 Other expensesKeuntungan (kerugian) lainnya 558,420 Other gains (losses)Jumlah laba (rugi) sebelum pajakpenghasilan

14,934,684 14,068,916 Total profit (loss) before tax

Pendapatan (beban) pajak ( )1,792,505 ( )1,527,114 Tax benefit (expenses)Jumlah laba (rugi) dari operasiyang dilanjutkan

13,142,179 12,541,802 Total profit (loss) from continuingoperations

Jumlah laba (rugi) 13,142,179 12,541,802 Total profit (loss)Pendapatan komprehensiflainnya, setelah pajak

Other comprehensive income,after tax

Pendapatan komprehensiflainnya yang tidak akandireklasifikasi ke laba rugi,setelah pajak

Other comprehensiveincome that will not be

reclassified to profit or loss,after tax

Pendapatan komprehensiflainnya atas pengukurankembali kewajiban manfaatpasti, setelah pajak

( )28,929 50,551 Other comprehensiveincome for remeasurement

of defined benefitobligation, after tax

Jumlah pendapatankomprehensif lainnya yangtidak akan direklasifikasi kelaba rugi, setelah pajak

( )28,929 50,551 Total other comprehensiveincome that will not be

reclassified to profit or loss,after tax

Pendapatan komprehensiflainnya yang akandireklasifikasi ke laba rugi,setelah pajak

Other comprehensiveincome that may be

reclassified to profit or loss,after tax

Keuntungan (kerugian)selisih kurs penjabaran,setelah pajak

( )47,513 ( )422,422 Gains (losses) onexchange differences on

translation, after taxJumlah pendapatankomprehensif lainnya yangakan direklasifikasi ke labarugi, setelah pajak

( )47,513 ( )422,422 Total other comprehensiveincome that may be

reclassified to profit or loss,after tax

Jumlah pendapatankomprehensif lainnya, setelahpajak

( )76,442 ( )371,871 Total other comprehensiveincome, after tax

Page 10: Granadi Building 8 · Nama Emiten Humpuss Intermoda Transportasi Tbk Kode Emiten HITS Perihal Penyampaian Laporan Keuangan Tahunan No Nama Kegiatan Usaha Lokasi Tahun Komersil Status

Jumlah laba rugi komprehensif 13,065,737 12,169,931 Total comprehensive incomeLaba (rugi) yang dapatdiatribusikan

Profit (loss) attributable to

Laba (rugi) yang dapatdiatribusikan ke entitas induk

10,800,111 12,042,006 Profit (loss) attributable toparent entity

Laba (rugi) yang dapatdiatribusikan ke kepentingannon-pengendali

2,342,068 499,796 Profit (loss) attributable tonon-controlling interests

Laba rugi komprehensif yangdapat diatribusikan

Comprehensive incomeattributable to

Laba rugi komprehensif yangdapat diatribusikan ke entitasinduk

10,723,669 11,670,135 Comprehensive incomeattributable to parent entity

Laba rugi komprehensif yangdapat diatribusikan kekepentingan non-pengendali

2,342,068 499,796 Comprehensive incomeattributable to non-controlling

interestsLaba (rugi) per saham Earnings (loss) per share

Laba per saham dasardiatribusikan kepada pemilikentitas induk

Basic earnings per shareattributable to equity owners

of the parent entityLaba (rugi) per sahamdasar dari operasi yangdilanjutkan

0.00158 0.00177 Basic earnings (loss) pershare from continuing

operations

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[3410000] Statement of changes in equity - Infrastructure Industry - Current Year

31 December 2019

Laporan perubahanekuitas

Statement of changes inequity

Saham biasa Tambahan modal disetor Saham tresuri Selisih transaksi ekuitasdengan pihak non-pengendali

Komponen transaksi ekuitaslainnya

Saldo laba yang telahditentukan penggunaannya

Saldo laba yang belumditentukan penggunaannya

Ekuitas yang dapatdiatribusikan kepada entitas

indukKepentingan non-pengendali Ekuitas

Common stocks Additional paid-in capital Treasury stocksDifference in value of equity

transactions withnon-controlling interests

Other components of equitytransactions Appropriated retained earnings Unappropriated retained

earningsEquity attributable to parent

entity Non-controlling interests Equity

Posisi ekuitas Equity positionSaldo awal periode sebelumpenyajian kembali

95,964,635 ( )29,968,401 ( )8,959,424 ( )37,690,146 40,000 18,865,703 38,252,367 15,095,066 53,347,433 Balance before restatement atbeginning of period

Posisi ekuitas, awal periode 95,964,635 ( )29,968,401 ( )8,959,424 ( )37,690,146 40,000 18,865,703 38,252,367 15,095,066 53,347,433 Equity position, beginning of theperiod

Laba (rugi) 10,800,111 10,800,111 2,342,068 13,142,179 Profit (loss)Pendapatan komprehensif lainnya ( )76,442 ( )76,442 ( )76,442 Other comprehensive incomePembentukan cadangan umum 20,000 ( )20,000 Allocation for general reservesDistribusi dividen kas ( )1,444,561 ( )1,444,561 ( )1,444,561 Distributions of cash dividendsPerubahan kepentingannon-pengendali atas akuisisi entitasanak

( )128,803 ( )128,803 128,803 Changes in non-controlling interestsdue to acquisition of subsidiaries

Transaksi ekuitas lainnya ( )2,031,400 ( )2,031,400 Other equity transactionsPosisi ekuitas, akhir periode 95,964,635 ( )29,968,401 ( )8,959,424 ( )128,803 ( )37,766,588 60,000 28,201,253 47,402,672 15,534,537 62,937,209 Equity position, end of the period

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[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

31 December 2018

Laporan perubahanekuitas

Statement of changes inequity

Saham biasa Tambahan modal disetor Saham tresuri Komponen transaksi ekuitaslainnya

Saldo laba yang telahditentukan penggunaannya

Saldo laba yang belumditentukan penggunaannya

Ekuitas yang dapatdiatribusikan kepada entitas

indukKepentingan non-pengendali Ekuitas

Common stocks Additional paid-in capital Treasury stocks Other components of equitytransactions Appropriated retained earnings Unappropriated retained

earningsEquity attributable to parent

entity Non-controlling interests Equity

Posisi ekuitas Equity positionSaldo awal periode sebelumpenyajian kembali

95,964,635 ( )30,080,448 ( )10,251,512 ( )37,318,275 20,000 8,305,346 26,639,746 14,875,670 41,515,416 Balance before restatement atbeginning of period

Posisi ekuitas, awal periode 95,964,635 ( )30,080,448 ( )10,251,512 ( )37,318,275 20,000 8,305,346 26,639,746 14,875,870 41,515,416 Equity position, beginning of theperiod

Laba (rugi) 12,042,006 12,042,006 499,796 12,541,802 Profit (loss)Pendapatan komprehensif lainnya ( )371,871 ( )371,871 ( )371,871 Other comprehensive incomePembentukan cadangan umum 20,000 ( )20,000 Allocation for general reservesDistribusi dividen kas ( )1,461,649 ( )1,461,649 ( )1,461,649 Distributions of cash dividendsKenaikan (penurunan) ekuitasmelalui transaksi saham tresuri

112,047 1,292,088 1,404,135 1,404,134 Increase (decrease) in equitythrough treasury stock transactions

Perubahan kepentingannon-pengendali atas pelepasanentitas anak

( )400 ( )400 Changes in non-controlling interestsdue to disposal of subsidiaries

Transaksi ekuitas lainnya ( )280,000 ( )280,000 Other equity transactionsPosisi ekuitas, akhir periode 95,964,635 ( )29,968,401 ( )8,959,424 ( )37,690,146 40,000 18,865,703 38,252,367 15,095,066 53,347,433 Equity position, end of the period

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[3510000] Statement of cash flows, direct method - Infrastructure Industry

Laporan arus kas Statement of cashflows

31 December 2019 31 December 2018Arus kas dari aktivitas operasi Cash flows from operating

activitiesPenerimaan kas dariaktivitas operasi

Cash receipts fromoperating activities

Penerimaan dari pelanggan 88,870,676 82,407,109 Receipts from customersPembayaran kas dariaktivitas operasi

Cash payments fromoperating activities

Pembayaran kepadapemasok atas barang danjasa

( )54,981,559 ( )30,320,634 Payments to suppliers forgoods and services

Kas diperoleh dari (digunakanuntuk) operasi

33,889,117 52,086,475 Cash generated from (used in)operations

Pembayaran bunga dariaktivitas operasi

( )4,780,999 ( )5,904,863 Interests paid from operatingactivities

Penerimaan pengembalian(pembayaran) pajakpenghasilan dari aktivitasoperasi

( )2,173,355 ( )1,635,918 Income taxes refunded (paid)from operating activities

Jumlah arus kas bersih yangdiperoleh dari (digunakanuntuk) aktivitas operasi

26,934,763 44,545,694 Total net cash flows receivedfrom (used in) operating

activitiesArus kas dari aktivitas investasi Cash flows from investing

activitiesPenerimaan dari penjualanaset tetap

2,944,015 Proceeds from disposal ofproperty and equipment

Pembayaran untuk perolehanaset tetap

( )12,752,338 ( )33,067,044 Payments for acquisition ofproperty and equipment

Pembayaran pemberianpiutang kepada pihak berelasi

( )19,090,295 Payments of receivables fromrelated parties

Uang muka dan pinjamandiberikan kepada pihak lain,selain institusi keuangan

( )196,151 Cash advances and loansmade to other parties, other

than financing institutionsPenerimaan bunga dariaktivitas investasi

292,748 155,410 Interests received frominvesting activities

Penerimaan (pengeluaran) kaslainnya dari aktivitas investasi

( )660,000 Other cash inflows (outflows)from investing activities

Jumlah arus kas bersih yangdiperoleh dari (digunakanuntuk) aktivitas investasi

( )28,802,021 ( )33,571,634 Total net cash flows receivedfrom (used in) investing

activitiesArus kas dari aktivitaspendanaan

Cash flows from financingactivities

Penerimaan pinjaman bank 3,597,529 19,463,451 Proceeds from bank loansPembayaran pinjaman bank ( )22,708,645 ( )20,981,262 Payments of bank loansPembayaran liabilitas sewapembiayaan

( )59,210 ( )95,149 Payments of finance leaseliabilities

Penerimaan pinjaman lainnya 19,442,397 Proceeds from otherborrowings

Pembayaran pinjaman lainnya ( )235,235 ( )460,034 Payments of other borrowingsPencairan (penempatan) danayang dibatasi penggunaannyadari aktivitas pendanaan

180,031 ( )889,983 Withdrawal (placement) ofrestricted funds from financing

activitiesPembayaran dividen dariaktivitas pendanaan

( )1,444,561 ( )1,461,649 Dividends paid from financingactivities

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Penerimaan (pengeluaran) kaslainnya dari aktivitaspendanaan

( )336,845 ( )594,098 Other cash inflows (outflows)from financing activities

Jumlah arus kas bersih yangdiperoleh dari (digunakanuntuk) aktivitas pendanaan

( )1,564,539 ( )5,018,724 Total net cash flows receivedfrom (used in) financing

activitiesJumlah kenaikan (penurunan)bersih kas dan setara kas

( )3,431,797 5,955,336 Total net increase (decrease) incash and cash equivalents

Kas dan setara kas arus kas, awalperiode

23,488,848 18,033,158 Cash and cash equivalents cashflows, beginning of the period

Efek perubahan nilai kurs padakas dan setara kas

( )524,697 ( )528,437 Effect of exchange rate changeson cash and cash equivalents

Kenaikan (penurunan) kas dansetara kas lainnya

28,791 Other increase (decrease) in cashand cash equivalents

Kas dan setara kas arus kas,akhir periode

19,532,354 23,488,848 Cash and cash equivalents cashflows, end of the period