Page 160 - 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

EKUITAS EQUITY
Jumlah ekuitas Perseroan pada 2017 mencapai Rp1,29 Total equity was Rp1.29 trillion in 2017, or grew 5.75% from
triliun, atau tumbuh sebesar 5,75% dari 2016 yang sebesar Rp1.22 trillion in 2016. Equity consists of issued and fully
Rp1,22 triliun. Ekuitas ini terdiri atas modal ditempatkan dan paid-in capital amounted to Rp199.51 billion, additional
disetor penuh senilai Rp199,51 miliar, agio saham sebesar paid-in capital of Rp944.47 million, appropriated for general
Rp944,47 juta, saldo laba cadangan umum sebesar Rp14,03 reserve amounted to Rp14.03 billion, and unappropriated
miliar, dan saldo laba yang belum ditentukan penggunaannya amounted to Rp1.08 trillion.
sebesar Rp1,08 triliun.

LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS
Dalam Rp Juta | In Rp Million
PERTUMBUHAN
KETERANGAN 2016 2017 DESCRIPTION
GROWTH (%)
Arus Kas Dari Aktifitas Operasi 421.122 320.003 (24,01) Cash Flows From Operating Activities
Arus Kas Dari Aktifitas Investasi 231.117 242.472 4,91 Cash Flows From Investing Activities
Arus Kas Dari Aktifitas Pendanaan (51.109) ( 73.877) 44,55 Cash Flows From Financing Activities
Kenaikan Neto Kas dan Setara Kas 138.896 3.654 (97,37) Net Increase in Cash and Cash Equivalents
Kas dan Setara Kas Awal tahun 653.554 791.579 21,12 Cash and Cash Equivalents at Beginning of Year
Kas dan Setara Kas Akhir Tahun 791.579 795.509 0,50 Cash and Cash Equivalents at End of Year

Arus Kas dari Aktifitas Operasi Cash Flows From Operating Activities
Sampai dengan akhir 2017, arus kas dari aktifitas operasi As of the end of 2017, cash flows from operating activities
tercatat mencapai Rp320,00 miliar, menurun 24,01% was amounted to Rp320.00 billion, decreased by 24.01%
dari 2016 yang mencapai Rp421,12 miliar. Arus kas keluar from Rp421.12 billion in 2016. The largest cash flows used
terbesar diantaranya berasal dari pembayaran kepada in operating activities among others were derived from
pemasok, pembayaran beban operasi, dan pembayaran payments to suppliers, payments of operating expenses,
kepada karyawan. Sementara arus kas masuk pada aktifitas and payments to employees. While cash flows provided
operasi bersumber dari penerimaan dari pelanggan dan by operating activities was contributed from receipts from
penerimaan bunga. customers and receipts of interest.

Arus Kas dari Aktifitas Investasi Cash Flows From Investing Activities
Arus kas dari aktifitas investasi sampai dengan akhir As of the end of 2017, cash flows from investing activities
2017 mencapai minus Rp242,47 miliar. Pada 2017, arus reached negative Rp242.47 billion. In 2017, cash flows
kas masuk pada arus kas dari aktifitas investasi berasal provided by investing activities was derived from settlement
dari penyelesaian uang jaminan sebesar Rp1,62 miliar dan of security deposits amounted to Rp1.62 billion and sales
penjualan aset tetap yang pada 2017 menurun sebesar of fixed assets which was decreased by 70.29% in 2017 to
70,29% menjadi Rp138,71 juta. Sementara arus kas keluar Rp138.71 million. Meanwhile cash flows used for investing
dari aktifitas investasi dipergunakan untuk penambahan activities was for additions of fixed assets, additions to
aset tetap, penambahan biaya renovasi bangunan sewa deferred renovation of rented buildings, addition to deferred
ditangguhkan, penambahan beban ditangguhkan, dan charges, and addition to security deposits.
penambahan uang jaminan.

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