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  • PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES

    LAPORAN KEUANGAN KONSOLIDASIAN /

    CONSOLIDATED FINANCIAL STATEMENTS

    UNTUK PERIODE ENAM BULAN YANG BERAKHIR/ FOR PRIOD SIX MONTHS ENDED

    30 JUNI 2017 (TIDAK DIAUDIT) DAN 31 DESEMBER 2016 (DIAUDIT)/ 30 JUNE 2017 (NON AUDITED) AND 31 DECEMBER 2016 (AUDITED)

  • PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk

    DAN ANAK PERUSAHAAN LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    UNTUK PERIODE ENAM BULAN YANG BERAKHIR TANGGAL 30 JUNI 2017 (TIDAK DIAUDIT) DAN

    31 DESEMBER 2016 (DIAUDIT)

    PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk AND SUBSIDIARIES

    CONSOLIDATED FINANCIAL STATEMENTS FOR PERIOD SIX MONTHS ENDED 30 JUNE 2017

    (NON AUDITED) AND 31 DECEMBER 2016 (AUDITED)

    D A F T A R I S I C O N T E N T S Pernyataan Direksi Directors’ Statement

    Ekshibit/ Exhibit Laporan Auditor Independen Independent Auditors’ Report

    Laporan Posisi Keuangan Konsolidasian A Consolidated Statements of Financial Position

    Laporan Laba Komprehensif Konsolidasian B C Consolidated Statements of Comprehensive income Laporan Perubahan Ekuitas Konsolidasian C Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasian D Consolidated Statements of Cash Flows Catatan atas Laporan Keuangan Konsolidasian E Notes to Consolidated Financial Statements

  • Ekshbit A Exhibit A

    30 Juni/ 31 Desember/

    Catatan/ June December

    Notes 2 0 1 7 2 0 1 6

    A S E T A S S E T S

    ASET LANCAR CURRENT ASSETS

    Kas dan bank 4 11.474.502.984 6.412.109.441 Cash on hand and in banks

    Piutang usaha Trade receivables

    Pihak ketiga 5 96.093.723.535 76.334.834.174 Third parties

    Pihak berelasi 5,29 832.999.674 802.231.078 Related party

    Piutang lain-lain Other receivables

    Pihak ketiga 8.731.030.655 4.170.575.347 Third parties

    Pihak berelasi 29 1.007.111.057 991.229.634 Related party

    Persediaan 6 78.909.688.565 72.793.825.048 Inventories

    Beban dibayar di muka 2.893.463.048 406.987.464 Prepaid expenses

    Pajak dibayar di muka 27 7.718.068.978 5.535.218.977 Prepaid taxes

    Uang muka 7,29 6.536.642.606 8.163.030.949 Advance payments

    Jumlah Aset Lancar 214.197.231.101 175.610.042.112 Total Current Assets

    ASET TIDAK LANCAR NON-CURRENT ASSETS

    Investasi saham 8 367.233.229 359.566.534 Shares investment

    Aset tetap 9 152.386.184.200 150.977.307.193 Property, plant and equipment

    Aset tidak lancar lainnya 10 1.767.816.443 1.767.816.443 Other non-current assets

    Jumlah Aset Tidak Lancar 154.521.233.872 153.104.690.170 Total Non-Current Assets

    JUMLAH ASET 368.718.464.973 328.714.732.282 TOTAL ASSETS

    Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan

    dari Laporan Keuangan Konsolidasian secara keseluruhan

    See accompanying Notes to Consolidated Financial Statements on

    Exhibit E which are an integral part of

    the Consolidated Financial Statements taken as a whole

    These Consolidated Financial Satatements are Originally Issued

    in Indonesian Language

    PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk

    DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

    PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk

    AND ITS SUBSIDIARY

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

    AS OF 30 JUNE 2017 (UNAUDITED) AND 31 DECEMBER 2016 (AUDITED)

    Lihat Catatan atas Laporan Keuangan Konsolidasian pada

    PADA TANGGAL 30 JUNI 2017 (TIDAK DIAUDIT) DAN 31 DESEMBER 2016 (AUDIT)

  • Ekshbit A/2 Exhibit A/2

    30 Juni/ 31 Desember/

    Catatan/ June December

    Notes 2 0 1 7 2 0 1 6

    LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

    LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

    Utang usaha Trade payables

    Pihak ketiga 12 55.056.427.497 45.327.527.430 Third parties

    Utang lain-lain jangka pendek Other short-term payables

    Pihak ketiga 13 9.311.881.014 12.114.545.388 Third parties

    Pihak berelasi 13,29 - 3.028.419.545 Related party

    Uang muka diterima di muka 14 1.803.415.602 5.000.396.110 Advances receipt

    Biaya masih harus dibayar 16 1.867.148.476 899.104.254 Accrued expenses

    Utang pajak 27 143.954.653 102.598.822 Taxes payable

    Utang bank jangka panjang yang jatuh Current maturities of long-term

    tempo dalam satu tahun 11 88.316.551.565 55.742.987.042 bank loans

    Jumlah Liabilitas Jangka Pendek 156.499.378.807 122.215.578.591 Total Current Liabilities

    LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

    Utang lain-lain jangka panjang Other long-term payables

    Pihak-pihak berelasi 29 16.219.155.120 18.653.453.012 Related parties

    Liabilitas pajak tangguhan 27 23.247.491.931 21.889.249.177 Deferred tax liabilities

    Utang bank jangka panjang - setelah

    dikurangi bagian yang jatuh dalam Long-term bank loan - net of

    satu tahun 11 13.800.000.000 13.800.000.000 current maturities

    Liabilitas imbalan kerja 15 3.241.570.883 3.254.456.883 Employment benefit obligation

    Jumlah Liabilitas Jangka Panjang 56.508.217.935 57.597.159.072 Total Non-Current Liabilities

    Jumlah Liabilitas 213.007.596.741 179.812.737.663 Total Liabilities

    EKUITAS EQUITY

    Ekuitas yang dapat diatribusikan Equity attributable to owners

    kepada pemilik entitas induk of the parent entity

    Modal saham - nilai nominal Share capital - par value

    Rp 100 per saham Rp 100 per share

    Modal dasar - 4.000.000.000 saham Authorized - 4,000,000,000 shares

    Modal ditempatkan dan disetor Issued and paid-in

    1.857.135.500 saham 17 185.713.550.000 185.713.550.000 1,857,135,500 shares

    Tambahan modal disetor - bersih 18 18.433.570.833 18.433.570.833 Additional paid-in capital - net

    Surplus revaluasi - bersih 19 60.439.453.276 60.439.453.276 Revaluation surplus - net

    Defisit 109.019.594.280)( 115.828.467.893)( Deficits

    155.566.979.829 148.758.106.216

    Kepentingan non-pengendali 143.888.403 143.888.403 Non-controlling interests

    Jumlah Ekuitas 155.710.868.232 148.901.994.619 Total Equity

    JUMLAH LIABILITAS DAN EKUITAS 368.718.464.973,0 328.714.732.282 TOTAL LIABILITIES AND EQUITY

    (Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

    Lihat Catatan atas Laporan Keuangan Konsolidasian pada

    Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan

    dari Laporan Keuangan Konsolidasian secara keseluruhan

    Exhibit E which are an integral part of

    the Consolidated Financial Statements taken as a whole

    See accompanying Notes to Consolidated Financial Statements on

    AS OF 30 JUNE 2017 (UNAUDITED) AND 31 DECEMBER 2016 (AUDITED)

    in Indonesian Language

    PADA TANGGAL 30 JUNI 2017 (TIDAK DIAUDIT) DAN 31 DESEMBER 2016 (AUDIT)

    These Consolidated Financial Satatements are Originally Issued

    PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk

    DAN ENTITAS ANAKNYA

    LAPORAN POSISI KEUANGAN KONSOLIDASIAN

    PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk

    AND ITS SUBSIDIARY

    CONSOLIDATED STATEMENT OF FINANCIAL POSITION

  • Exhibit B Exhibit B

    30 Juni/ 30 Juni/

    Catatan/ June June

    Notes 2 0 1 7 2 0 1 6

    PENJUALAN 20 330.170.244.839 301.949.261.248 S A L E S

    BEBAN POKOK PENJUALAN 21,22 297.080.189.635)( 270.191.928.208)( COST OF GOOD SOLD

    LABA BRUTO 33.090.055.204 31.757.333.040 GROSS PROFIT

    Beban penjualan 23 11.519.312.620)( 11.288.262.893)( Selling expenses

    Beban umum dan administrasi 23 7.626.659.004)( 7.129.897.973)( General and administration expenses

    Pendapatan operasi lainnya 24 440.020.528 49.390.000 Other operating income

    Beban lainnya 25 1.592.108.741)( 2.824.739.938)( Other expenses

    LABA OPERASIONAL 12.791.995.367 10.563.822.236 PROFIT FROM OPERATIONS

    Pendapatan keuangan 24 12.635.960 17.442.320 Interest income

    Beban keuangan 26 4.606.416.364)( 3.566.881.555)( Interest expenses

    LABA SEBELUM PAJAK 8.198.214.963 7.014.383.001 PROFIT BEFORE TAX

    BEBAN PAJAK PENGHASILAN