Page 193 - 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 PT FAST FOOD INDONESIA TBK PT FAST FOOD INDONESIA TBK
LAPORAN PERUBAHAN EKUITAS STATEMENT OF CHANGES IN EQUITY LAPORAN ARUS KAS STATEMENT OF CASH FLOWS
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
31 Desember 2018 December 31, 2018 31 Desember 2018 December 31, 2018
(Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah, (Disajikan dalam Ribuan Rupiah, (Expressed in Thousands of Indonesian Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated) Kecuali Dinyatakan Lain) Unless Otherwise Stated)

Saldo Laba/
Retained Earnings
Tahun yang berakhir pada tanggal 31 Desember/
Ditentukan Year ended December 31,
Modal Saham Penggunaannya
Ditempatkan Untuk Catatan/
dan Disetor Cadangan
Penuh/ Umum/ Belum Total 2018 Notes 2017
Issued and Agio Saham/ Appropriated Ditentukan Ekuitas/
Catatan/ Fully Paid Additional for General Penggunaannya/ Total ARUS KAS DARI CASH FLOWS FROM
Notes Share Capital Paid-in Capital Reserve Unappropriated Equity AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 6.170.024.185 5.458.694.052 Receipts from customers
Balance as of
Saldo 31 Desember 2016 199.513.858 944.469 13.167.305 1.009.585.355 1.223.210.987 December 31, 2016 Penerimaan bunga 27.097.673 28.191.150 Receipts of interest
Pembayaran kepada pemasok (2.451.847.566) (2.093.551.375) Payments to suppliers
Laba tahun berjalan - - - 166.998.578 166.998.578 Profit for the year
Penghasilan komprehensif lain - - - (46.760.289) (46.760.289) Other comprehensive income
Penyisihan cadangan umum 25 - - 863.028 (863.028) - Appropriation for general reserve
Pembayaran beban operasi (1.801.375.103) (1.805.531.587) Payments of operating expenses
Dividen kas 2w,25 - - - (49.878.464) (49.878.464) Cash dividends Pembayaran kepada karyawan (1.185.712.276) (1.089.642.874) Payments to employees
Pembayaran sewa jangka panjang
Balance as of dibayar di muka (103.966.645) (88.486.444) Payments for long-term prepaid rents
Saldo 31 Desember 2017 199.513.858 944.469 14.030.333 1.079.082.152 1.293.570.812 December 31, 2017
Pembayaran pajak penghasilan badan (62.806.318) (71.740.141) Payments of corporate income tax
Laba tahun berjalan - - - 212.011.156 212.011.156 Profit for the year Pembayaran bunga atas utang obligasi (17.000.000) (17.000.000) Payments of interest on bonds payable
Pembayaran bunga atas utang Payments of interest on
Penghasilan komprehensif lain - - - 84.790.139 84.790.139 Other comprehensive income
pembiayaan konsumen (667.891) (822.496) consumer finance loans
Penyisihan cadangan umum 25 - - 834.993 (834.993) - Appropriation for general reserve Pembayaran bunga atas utang Payments of interest on obligations
sewa pembiayaan (110.136) (106.963) under finance leases
Dividen kas 2w,25 - - - (49.878.464) (49.878.464) Cash dividends
Kas neto yang diperoleh dari Net cash provided by
Balance as of
Saldo 31 Desember 2018 199.513.858 944.469 14.865.326 1.325.169.990 1.540.493.643 December 31, 2018 aktivitas operasi 573.635.923 320.003.322 operating activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penyelesaian uang jaminan 1.230.645 1.616.060 Settlement of security deposits
Penerimaan dari
penjualan aset tetap 2.686.537 10 137.706 Proceeds from sales of fixed assets
Penambahan aset tetap (119.274.976) (101.976.339) Additions to fixed assets
Penambahan biaya renovasi Additions to deferred renovation
bangunan sewa ditangguhkan (135.403.827) (96.760.798) costs of rented buildings
Penambahan beban ditangguhkan (32.815.188) (37.452.665) Additions to deferred charges
Investasi pada entitas asosiasi (29.000.000) 9 - Investment of an associate
Penambahan uang jaminan (5.298.373) (8.035.693) Additions to security deposits
Kas neto yang digunakan untuk Net cash used in
aktivitas investasi (317.875.182) (242.471.729) investing activities

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.
4 5

CONTINUE DRIVING FUTURE GROWTH 191
PT FAST FOOD INDONESIA TBK