Professional Documents
Culture Documents
2014
ASSET
CURRENT ASSET
Cash and cash equivalents Rp 76,323,026,144
Trade accounts receivable Rp 64,899,705,308
Other accounts receivable Rp 2,372,700,589
Inventories Rp 50,573,942,071
Prepaid taxes Rp 626,358,627
Prepaid expenses Rp 9,836,463,398
Non current asset held for sale -
Total Current Assets Rp 204,632,196,137
NON-CURRENT ASSETS
Deferred tax assets - net Rp 3,267,505,902
Fix asset (after accum deprec. Rp. 13.345.867.383
and Rp. 4.360.844.928 each for 2014 and
2013) Rp 152,203,350,676
Properti Investasi Rp 3,300,000,000
Aset tak berwujud-bersih Rp 1,688,787,002
Total Non-current Assets Rp 160,459,643,580
TOTAL ASSETS Rp 365,091,839,717
LONGTERM LIABILITIES
Utang sewa pembiayaan jangka panjang setelah
dikurangi bagian yang jatuh tempo dalam
waktu satu tahun Rp 114,822,094
Liabilitas imbalan pasca kerja jangka panjang Rp 6,852,882,558
Total Longterm Liabilities Rp 6,967,704,652
Total Liabilities Rp 73,446,018,893
EQUITY
Capital stock - Rp100 par value per share
Authorized - 2,000,000,000 shares
Issued and paid-up 1,000,000,000 and 700,000,000 shares Rp 100,000,000,000
Additional paid-in capital - net Rp 63,186,776,428
Revaluasi Aset Tetap Rp 72,281,886,274
Saldo Laba :
Ditentukan Penggunanya Rp 14,000,000,000
Belum ditentukan Rp 37,714,285,532
NET EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT ENTITY
(kepentingan non pengendali) Rp 4,462,872,590
Total Equity Rp 291,645,820,824
TOTAL LIABILITIES AND EQUITY Rp 365,091,839,717
Rp 3,274,007,895 1% 1%
31,431,700,000 3% 12%
Rp 29,606,181,265 12% 11%
Rp 11,244,743 0%
Rp 3,423,781,574 1% 1%
Rp 3,502,811,063 2% 1%
Rp 1,113,529,843 0% 0%
Rp 1,718,040,298 0% 1%
Rp 70,807,288,786 18% 27%
Rp 592,306,797 0% 0%
Rp 6,399,064,309 2% 2%
Rp 6,991,371,106 2% 3%
Rp 77,798,659,892 20% 30%
Rp 70,000,000,000 27% 27%
Rp 1,770,000,000 17% 1%
Rp 80,469,621,539 20% 31%
0% 0%
- 4%
Rp 28,939,820,162 10% 11%
Rp 3,937,357,086 1% 1%
Rp 185,116,798,787 80% 70%
Rp 262,915,458,679 100% 100%
2015
1.98
1.34
28%
12%
43%
4.54
0.92
2.15
0.30
0.42
0.04
40%
40%
53%
PT CHITOSE INTERNATIONAL Tbk
COMPREHENSIVE INCOME STATEMENT
2014
SALES Rp 283,443,541,586
COST OF GOODS SOLD Rp (191,907,361,292)
GROSS PROFIT Rp 91,536,180,294
Selling and distribution Rp (19,746,119,660)
General and administrative Rp (35,531,809,279)
Other operating income (expenses) Rp 117,869,275
OPERATING INCOME Rp 36,376,120,630
Finance income Rp 2,513,075,853
Finance costs - net Rp (3,046,737,016)
Keuntungan Akuisisi entitas anak dengan diskon -
PROFIT BEFORE INCOME TAX Rp 35,842,459,467
TAX BENEFIT (EXPENSE) Rp (10,467,163,858)
NET PROFIT FOR THE YEAR FROM CONTINUING OPERATIONS Rp 25,375,295,609
Rp 82,050,474,239 3% 28%
Rp 124,204,638,789 12% 43%
0% 0%
Rp 41,988,591,730 9% 15%
Rp 165,572,820 0% 0%
Rp 42,154,164,550 9% 15%
0% 0%
Rp 122,458,213,269 12% 43%
Rp 1,746,425,520 0% 1%
Rp 124,204,638,789 12% 43%
0% 0%
Rp 60 0% 0%