Page 156 - KFC Annual Report 2017

ANALISA & PEMBAHASAN MANAJEMEN
IKHTISAR UTAMA LAPORAN MANAJEMEN PROFIL PERUSAHAAN ANALISA & PEMBAHASAN MANAJEMEN
Management’s Discussion & Analysis
Highlights Management Reports Company Profile Management’s Discussion & Analysis

TINJAUAN KEUANGAN
FINANCIAL REVIEW

Liabilitas Jangka Pendek Current Liabilities
Liabilitas jangka pendek Perseroan terdiri atas utang usaha, Current liabilities consists of trade payables, taxes payable,
utang pajak, beban akrual, utang sewa pembiayaan, utang accrued expenses, obligations under finance leases, finance
pembiayaan, utang bunga obligasi, dan liabilitas imbalan loans, accrued interest on bonds payable, and short-term
kerja jangka pendek. Sampai dengan akhir 2017, total liabilitas employee benefits liability. Total current liabilities reached
jangka pendek tercatat mencapai Rp664,01 miliar atau Rp664.01 billion at the end of 2017 or decreased by 1.66%
menurun sebesar 1,66% dibandingkan 2016 yang mencapai from Rp675.25 billion in 2016. The decrease was mainly due
Rp675,25 miliar. Penurunan utamanya dipengaruhi oleh to the decrease of current liabilities payables by 85.52%,
menurunnya utang liabilitas jangka pendek lainnya dengan decrease of current maturities of obligations under finance
penurunan sebesar 85,52%, utang sewa pembiayaan yang leases by 50.68%, and the decrease of current maturities of
jatuh tempo dalam waktu satu tahun dengan penurunan consumer finance loans by 38.49%.
mencapai 50,68%, dan utang pembiayaan konsumen
dengan penurunan mencapai 38,49%.

Utang Usaha Trade Payables
Utang usaha merupakan utang kepada pihak pemasok atas Trade payables represents payables to the suppliers from
pembelian bahan baku. Utang usaha Perseroan terdiri dari purchases of raw materials. The Company trade payables
utang usaha pihak ketiga dan utang usaha pihak berelasi. consists of third parties trade payables and related parties
Keduanya mengalami peningkatan masing-masing sebesar trade payables. Both increased by respectively 6,11% and
6,11% dan 38,47% secara yoy. Utang pihak ketiga mencapai 38.47% yoy. Third parties payables reached Rp224.93
Rp224,93 miliar, sementara utang pihak berelasi mencapai billion, while related parties payables was at Rp79.34 billion.
Rp79,34 miliar.

Utang Lain-lain Other Payables
Utang lain-lain merupakan utang atas jasa promosi, Other payables represents payables for promotion services,
pembelian mesin dan peralatan, renovasi bangunan sewa, purchases of machinery and equipment, renovation of rented
sewa gudang, pembelian perlengkapan pemasaran dan buildings, rental of warehouse, purchases of marketing and
promosi. Utang lain-lain ini dibagi menjadi utang lain-lain promotion supplies. Other payables is divided into third
pihak ketiga dan utang lain-lain pihak berelasi. Jumlah utang parties other payables and related parties other payables.
lain-lain pada 2017 mencapai Rp133,01 miliar. Total other payables in 2017 was amounted to Rp133.01
billion.
Utang Pajak Taxes Payable
Utang pajak Perseroan pada 2017 mencapai Rp92,53 miliar, Taxes payable reached Rp92.53 billion in 2017, or decreased
atau menurun sebesar 12,85% dibandingkan dengan 2016 by 12.85% compared to the 2016 figure of Rp106.18 billion.
yang mencapai Rp106,18 miliar.

Beban Akrual Accrued Expenses
Beban akrual Perseroan terdiri dari beban sewa, beban jasa Accrued expenses consists of rent, franchise fees, electricity,
waralaba, beban listrik, air, dan telpon, serta service charge. water and telephone, and service charges. During 2017, the
Sepanjang 2017, jumlah beban akrual Perseroan mencapai Company accrued expenses was Rp86.63 billion.
Rp86,63 miliar.

Liabilitas Jangka Pendek Lainnya Other Current Liabilities
Liabilitas jangka pendek lainnya merupakan utang dividen Other current liabilities represents dividend payable and
dan liabilitas atas transaksi operasional lain pada gerai other liabilities related to the daily operational transactions
restoran. Jumlahnya pada 2017 mengalami penurunan in restaurants. This account decreased by 85.52% in 2017
sebesar 85,52% dari Rp10,78 miliar pada 2016 menjadi from Rp10.78 billion in 2016 to Rp1.56 billion.
Rp1,56 miliar.

154 PT FAST FOOD INDONESIA TBK DRIVING FUTURE GROWTH | ANNUAL REPORT 2017