Page 191 - KFC Annual Report 2018

LAPORAN TAHUNAN
ANNUAL REPORT

The original financial statements included The original financial statements included
herein are in Indonesian language. herein are in Indonesian language.
PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
LAPORAN POSISI KEUANGAN (lanjutan) STATEMENT OF FINANCIAL POSITION (continued) PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
Tanggal 31 Desember 2018 As of December 31, 2018 LAPORAN LABA RUGI STATEMENT OF PROFIT OR LOSS
(Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah, DAN PENGHASILAN KOMPREHENSIF LAIN AND OTHER COMPREHENSIVE INCOME
Kecuali Dinyatakan Lain) Unless Otherwise Stated) Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
31 Desember 2018 December 31, 2018
(Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
31 Desember 2018/ Catatan/ 31 Desember 2017/
December 31, 2018 Notes December 31, 2017
Tahun yang berakhir pada tanggal 31 Desember/
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Year ended December 31,
LIABILITAS LIABILITIES Catatan/
2018 Notes 2017
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha 15 Trade payables PENDAPATAN 6.017.492.356 2r,26 5.302.683.924 REVENUE
Pihak ketiga 212.139.356 224.934.426 Third parties
Pihak berelasi 90.965.122 2h,30 79.337.329 Related parties 2r,2h,
Utang lain-lain 16 Other payables BEBAN POKOK PENJUALAN (2.277.401.709) 27,30 (1.985.664.283) COST OF GOODS SOLD
Pihak ketiga 141.773.546 133.026.931 Third parties
Pihak berelasi 196.420 2h,30 71.693 Related parties LABA BRUTO 3.740.090.647 3.317.019.641 GROSS PROFIT
Utang pajak 121.348.714 2u,3,17a 92.529.256 Taxes payable 2r,2h,
Beban akrual 98.973.512 2p,18 86.626.590 Accrued expenses
Beban penjualan dan distribusi (2.865.174.513) 28a,30 (2.670.198.435) Selling and distribution expenses
Utang sewa pembiayaan 2r,2h,
yang jatuh tempo dalam Current maturities of obligations Beban umum dan administrasi (646.201.957) 28b,30 (539.850.714) General and administrative expenses
waktu satu tahun 3.285.520 2t,20 1.138.503 under finance leases
Beban operasi lainnya (5.887.872) 2r,28c (6.394.739) Other operating expenses
Utang pembiayaan konsumen Penghasilan operasi lainnya 43.399.893 2r,28d,30 54.390.587 Other operating income
yang jatuh tempo dalam Current maturities of
waktu satu tahun 5.218.966 21 4.256.851 consumer finance loans LABA USAHA 266.226.198 154.966.340 OPERATING PROFIT
Utang bunga atas obligasi 2.833.333 23 2.833.333 Accrued interest on bonds payable
Liabilitas imbalan kerja jangka pendek 37.692.755 2o,3,22 37.692.755 Short-term employee benefits liability Penghasilan keuangan 33.872.092 2r,4 35.238.938 Finance income
Liabilitas jangka pendek lainnya 70.758 2w,19 1.561.035 Other current liabilities Pajak final atas penghasilan keuangan (6.774.418) 2u (7.047.788) Final tax on finance income
Beban keuangan (18.327.334) 2q,2r,23 (18.425.720) Finance costs
Total Liabilitas Jangka Pendek 714.498.002 664.008.702 Total Current Liabilities Bagian atas laba entitas asosiasi 4.094.052 2c,9 - Share in profit of associate
LABA SEBELUM PAJAK 279.090.590 164.731.770 PROFIT BEFORE TAX
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang sewa pembiayaan,
Manfaat (beban) pajak penghasilan (67.079.434) 2u,17b 2.266.808 Income tax benefit (expense)
setelah dikurangi bagian
yang jatuh tempo dalam Obligations under finance leases, LABA TAHUN BERJALAN 212.011.156 166.998.578 PROFIT FOR THE YEAR
waktu satu tahun 1.472.273 2t,20 442.941 net of current maturities
Utang pembiayaan konsumen, Penghasilan komprehensif lain: Other comprehensive income:
setelah dikurangi bagian Obligations under consumer
Pos yang tidak akan Item that will not be
yang jatuh tempo dalam finance loans, direklasifikasi ke laba rugi: reclassified to profit or loss:
waktu satu tahun 238.816 21 196.066 net of current maturities Rugi pengukuran kembali Remeasurement loss on
Utang obligasi, neto 198.222.655 2q,23 197.660.390 Bonds payable, net
atas program imbalan pasti 113.061.299 2o,22 (62.347.052) defined benefit plans
Liabilitas imbalan kerja jangka Long-term employee benefits Pajak penghasilan terkait (28.265.325) 17c 15.586.763 Related income tax
panjang 534.767.834 2o,3,22 593.543.480 liability Bagian penghasilan
komprehensif lain Share of other comprehensive
Total Liabilitas Jangka Panjang 734.701.578 791.842.877 Total Non-current Liabilities
entitas asosiasi, neto (5.835) 2c,9 - income of an associate, net
Total Liabilitas 1.449.199.580 1.455.851.579 Total Liabilities Penghasilan komprehensif lain Other comprehensive income
tahun berjalan, setelah pajak 84.790.139 (46.760.289) for the year, net of tax
EKUITAS EQUITY
Modal saham - nilai nominal TOTAL PENGHASILAN
Rp100 (angka penuh) Share capital - Rp100 (full amount) KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE
per saham par value per share BERJALAN 296.801.295 120.238.289 INCOME FOR THE YEAR
Modal dasar - Authorized -
7.980.000.000 saham 7,980,000,000 shares LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
Modal ditempatkan (angka penuh) 106 2v,29 84 (full amount)
dan disetor penuh - Issued and fully paid -
1.995.138.579 saham 199.513.858 24 199.513.858 1,995,138,579 shares
Agio saham 944.469 944.469 Additional paid-in capital
Saldo laba Retained earnings
Ditentukan penggunaannya
untuk cadangan umum 14.865.326 25 14.030.333 Appropriated for general reserve
Belum ditentukan penggunaannya 1.325.169.990 1.079.082.152 Unappropriated
Total Ekuitas 1.540.493.643 1.293.570.812 Total Equity

TOTAL LIABILITAS DAN EKUITAS 2.989.693.223 2.749.422.391 TOTAL LIABILITIES AND EQUITY

Catatan atas laporan keuangan terlampir merupakan bagian yang The accompanying notes to the financial statements form an integral Catatan atas laporan keuangan terlampir merupakan bagian yang The accompanying notes to the financial statements form an integral
tidak terpisahkan dari laporan keuangan secara keseluruhan. part of these financial statements. tidak terpisahkan dari laporan keuangan secara keseluruhan. part of these financial statements.
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CONTINUE DRIVING FUTURE GROWTH 189
PT FAST FOOD INDONESIA TBK