Matahari Putra Prima Tbk PT : Submission of The Interim Financial Statement
October 27, 2015 at 07:05 am EDT
Share
531b1ac9-ccc4-4904-b1ea-4d0bfdb76ecd.pdf
Number
127/MDS/CSL/10/2015
Company's Name
Matahari Department Store Tbk
Share Code
LPPF
Attachment
4
Subject
Submission of the Interim Financial Statement
The Company submits the financial statement for the period of 9 months ended on September 30, 2015 with the financial overview as follow:
√ Retrospective Change
Public Accountant Firm's Information
Information
September 30, 2015
December 31, 2014
Public Accountant Firm
Tanudiredja, Wibisana & Partner
Opinion
Fair
Opinion Date
February 13, 2015
Signing Partner
Ade Setiawan Elimin, CPA
Balance
Information
September 30, 2015
December 31, 2014
January 01, 2014
Unit
MILLIONS
MILLIONS
MILLIONS
Currency
IDR
IDR
IDR
Exchange Rate Assumption
Total Assets
3,603,188
3,412,954
2,939,785
Total Liabilities
2,911,333
3,253,691
3,732,768
The Attributed Equity To The Owner of the Parent Entity
Paid in Capital
-3,185,140
-3,185,140
-3,185,140
Retained Earnings
Appropriated Balance of Retained Earnings (Reserve)
116,397
116,397
116,397
Unappropriated Balance
3,760,598
3,228,403
2,275,760
Total Retained Earnings
3,876,995
3,344,800
2,392,157
Other Equities Component
Total Equity Attributed to The Owner of Parent Entity
691,855
159,263
-792,983
Non-Controlling Interest
Total Equity
691,855
159,263
-792,983
Profit or Loss
Information
September 30, 2015
September 30, 2014
Unit
MILLIONS
MILLIONS
Currency
IDR
IDR
Information
September 30, 2015
September 30, 2014
Exchange Rate Assumption
Revenue
6,812,964
6,039,419
Gross Profit (Loss)
4,292,953
3,826,808
Profit (Loss) Before Tax
1,740,933
1,398,459
Profit (Loss) for the Year
1,384,040
1,060,428
Profit (Loss) from Discontinued Operations (if any)
0
0
Profit (Loss) for the Year, Attributed to:
Owners of Parent Entity
Non-Controlling Interest
Total Profit (Loss) for the Year
0
0
Other Comprehensive Income for the Year After Tax
0
0
Comprehensive Profit (Loss) for the Year, distributed to:
Owners of Parent Entity
Non-Controlling Interest
Total Comprehensive Profit (Loss) for the Year
Profit (Loss) per Share (Full Amount)
474
364
Profit (Loss) per Share Diluted (if there is any Outstanding Equity Securities) (Full Amount)
474
364
Cash Flows
Information
September 30, 2015
September 30, 2014
Unit
MILLIONS
MILLIONS
Currency
IDR
IDR
Exchange Rate Assumption
Cash Flows from Operating Activities
1,169,656
860,201
Cash Flows from Investing Activities
-394,194
-207,471
Cash Flows from Financing Activities
-901,587
-982,023
Net Cash Flows for the Year
-126,125
-329,293
Information regarding to the Company's subsidiaries are as follow:
Name
Line of Business
Location
Commercial Year
Operations Status
Percentage of Shareholding
Total Assets
Sender
Miranti Hadisusilo
Position
Corporate Secretary & Legal Director
Date and Time
October 27, 2015 04:07:04 PM
Attachment
Unaudited FS Q3 2015.pdf
127 - BEI - FS Q3 2015.pdf
Director's Statement.pdf
Disclosure Checklist_30 Sept 2015.pdf
This is an official document of PT Matahari Department Store Tbk which does not require a signature. This document is electronically generated by the electronic reporting system.
PT Matahari Department Store Tbk is fully responsible for the information in this document.
This is an official translation made by PT Matahari Department Store Tbk
PT Matahari Putra Prima Tbk is an Indonesia-based retail business. The Company conducts its business operation in the form of hypermarket and supermarket chain providing various products such as daily necessities products to electronics. It operates Hypermart, Foodmart, Hyfresh, and Boston Health & Beauty stores in approximately 196 locations in Jakarta and other cities in Indonesia. Through its Foodmart Fresh and premium Foodmart Primo supermarket formats, the Company focuses on fresh foods, bakery, ready-to-eat (RTE) products as well as a wide variety of local and international products. Boston HBC offers a comfortable and modern health & beauty store concept with additional health consultation services at selected stores. The Company also operates Hypermart Online, an e-commerce platform.
PT MATAHARI PUTRA PRIMA TBK 
