Granadi Building 8th Floor, Jl. H.R. Rasuna Said Block X-1 Kav. 8-9 Jakarta 12950, Phone : (62-21) 252 4114 (Hunting) Fax : (62-21) 252 4477
Jakarta, June 02, 2020 No. : 082/DU/HIT/VI/2020 Att. : 1 exemplars – soft file Chairman of The Board of Commissioners Financial Services Authority Soemitro Djojohadikusumo Building Department of Finance RI Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Chief Executive of the Capital Market Supervisor Subject: Submission of Annual Consolidated Financial Statements PT Humpuss Intermoda Transportasi Tbk. and its subsidiaries as of December 31, 2019. Dear Sir/Madam, Meeting the provisions of Number X.K.2 regarding Submission of Financial Statements (Attachment of the Decree of the Chairman of Bapepam and LK number kep-346/BL/2011 as of July 5, 2011), we hereby submit Consolidated Financial Statements of the Company and its subsidiaries as of December 31, 2019 along with the statement of directors regarding the accountability of the financial statements which has been audited by our Independent Auditor, Purwantono, Sungkoro & Surja, Ernst & Young, with opinion “Reasonable Without Exception”. Thus, all we could convey. Thank you for your attention. Yours Sincerely, Budi Haryono President Director Copy: • President Director PT Bursa Efek Indonesia (attachment same as the one submitted to
Chairman of the Board of Commissioners Financial Services Authority) • Board of Commissioner PT HIT Tbk. (as report material)
Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2019 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi Humpuss Intermoda Transportasi Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara
elektronik. Humpuss Intermoda Transportasi Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Nomor Surat 082/DU/HIT/VI/2020Nama Emiten Humpuss Intermoda Transportasi TbkKode Emiten HITSPerihal Penyampaian Laporan Keuangan Tahunan
No Nama KegiatanUsaha
Lokasi TahunKomersil
StatusOperasi
Jumlah Aset Satuan MataUang
Persentase(%)
1 PT HumpussTransportasiKimia
TransportasiLaut
Jakarta 2004 operasi 92.023.174 PENUH USD 100.0
2 PT MISIHutamaInternasional
Jasakeagenan
awak kapal
Jakarta 2016 operasi 18.289.073 PENUH USD 100.0
3 PENUH USD 100.0
[1000000] General information
Informasi umum General information31 December 2019
Nama entitas Humpuss Intermoda TransportasiTbk
Entity name
Penjelasan perubahan nama dari akhirperiode laporan sebelumnya
Explanation of change in name from theend of the preceding reporting period
Kode entitas HITS Entity codeNomor identifikasi entitas AA299 Entity identification numberIndustri utama entitas Infrastruktur / Infrastructure Entity main industrySektor 7. Infrastructure, Utilities And
TransportationSector
Subsektor 74. Transportation SubsectorInformasi pemegang saham pengendali No Controlling Shareholder Controlling shareholder informationJenis entitas Local Company - Indonesia
JurisdictionType of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securitiesJenis papan perdagangan tempatentitas tercatat
Type of board on which the entity islisted
Apakah merupakan laporan keuangansatu entitas atau suatu kelompok entitas
Entitas grup / Group entity Whether the financial statements are ofan individual entity or a group of entities
Periode penyampaian laporankeuangan
Tahunan / Annual Period of financial statementssubmissions
Tanggal awal periode berjalan January 01, 2019 Current period start dateTanggal akhir periode berjalan December 31, 2019 Current period end dateTanggal akhir tahun sebelumnya December 31, 2018 Prior year end dateTanggal awal periode sebelumnya January 01, 2018 Prior period start dateTanggal akhir periode sebelumnya December 31, 2018 Prior period end dateMata uang pelaporan Dollar Amerika / USD Description of presentation currencyKurs konversi pada tanggal pelaporanjika mata uang penyajian selain rupiah
13,901 Conversion rate at reporting date ifpresentation currency is other than
rupiahPembulatan yang digunakan dalampenyajian jumlah dalam laporankeuangan
Satuan Penuh / Full Amount Level of rounding used in financialstatements
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statementsJenis opini auditor Wajar Tanpa Pengecualian /
UnqualifiedType of auditor's opinion
Hal yang diungkapkan dalam paragrafpendapat untuk penekanan atas suatumasalah atau paragraf penjelasanlainnya, jika ada
Perseroan dan entitas anaknyatidak mengakui putusanPengadilan Singapura terdaftar 5Juli 2019 tentang gugatan yangdiajukan likuidator Humpuss SeaTransport Pte. Ltd (HST), entitasdalam likuidasi.
Matters disclosed in emphasis-of-matteror other-matter paragraph, if any
Hasil penugasan review Result of review engagementTanggal laporan audit atau hasil laporanreview
May 29, 2020 Date of auditor's opinion or result ofreview report
Auditor tahun berjalan Purwantono, Sungkoro dan Surja Current year auditorNama partner audit tahun berjalan Deden Riyadi Name of current year audit signing
partnerLama tahun penugasan partner yangmenandatangani
1 Number of years served as audit signingpartner
Auditor tahun sebelumnya Purwantono, Suherman & Surja Prior year auditorNama partner audit tahun sebelumnya Said Amru Name of prior year audit signing partnerKepatuhan terhadap pemenuhanperaturan BAPEPAM LK VIII G 11
Ya / Yes Whether in compliance with BAPEPAMLK VIII G 11 rules concerning
tentang tanggung jawab direksi ataslaporan keuangan
responsibilities of board of directors onfinancial statements
Kepatuhan terhadap pemenuhanperaturan BAPEPAM LK VIII A duatentang independensi akuntan yangmemberikan jasa audit di pasar modal
Ya / Yes Whether in compliance with BAPEPAMLK VIII A two rules concerning
independence of accountant providingaudit services in capital market
[3210000] Statement of financial position presented using current andnon-current - Infrastructure Industry
Laporan posisikeuangan
Statement of financialposition
31 December 2019 31 December 2018Aset Assets
Aset lancar Current assetsKas dan setara kas 19,532,354 23,488,848 Cash and cash equivalentsAset keuangan lancar Current financial assets
Aset keuangan lancarlainnya
1,287,904 1,891,010 Current other financialassets
Piutang usaha Trade receivablesPiutang usaha pihakketiga
7,254,222 7,044,888 Trade receivables thirdparties
Piutang usaha pihakberelasi
981,818 2,166,993 Trade receivablesrelated parties
Persediaan lainnya 1,794,224 2,155,376 InventoriesBiaya dibayar dimukalancar
493,070 364,788 Current prepaid expenses
Pajak dibayar dimukalancar
276,501 680,383 Current prepaid taxes
Aset non-keuangan lancarlainnya
1,481,551 124,819 Other current non-financialassets
Jumlah aset lancar 33,101,644 37,917,105 Total current assetsAset tidak lancar Non-current assets
Dana yang dibatasipenggunaannya tidaklancar
2,866,799 3,046,318 Non-current restrictedfunds
Piutang dari pihak berelasi 670,731 Receivables from relatedparties
Piutang tidak lancarlainnya
Other non-currentreceivables
Piutang tidak lancarlainnya pihak berelasi
14,998,890 Other non-currentreceivables related
partiesAset keuangan tidaklancar
Non-current financialassets
Aset keuangan tidaklancar lainnya
1,226,150 1,175,584 Non-current otherfinancial assets
Aset keuangan derivatiftidak lancar
4,091,405 Non-current derivativefinancial assets
Aset pajak tangguhan 95,033 66,226 Deferred tax assetsAset tetap 145,743,249 153,637,273 Property and equipmentBeban tangguhan 53,183 52,539 Deferred chargesAset tidak lancarnon-keuangan lainnya
1,000,694 1,463,894 Other non-currentnon-financial assets
Jumlah aset tidak lancar 170,746,134 159,441,834 Total non-current assetsJumlah aset 203,847,778 197,358,939 Total assets
Liabilitas dan ekuitas Liabilities and equityLiabilitas Liabilities
Liabilitas jangka pendek Current liabilitiesUtang usaha Trade payables
Utang usaha pihakketiga
6,222,412 6,889,804 Trade payables thirdparties
Utang lainnya Other payables
Utang lainnya pihakketiga
399,552 1,237,941 Other payables thirdparties
Uang muka pelangganjangka pendek
Current advancesfrom customers
Uang mukapelanggan jangkapendek pihak ketiga
434,582 615,483 Current advancesfrom customers third
partiesUtang dividen 324,374 245,526 Dividends payableBeban akrual jangkapendek
5,789,691 7,361,619 Current accruedexpenses
Liabilitas imbalan pascakerja jangka pendek
60,240 49,311 Short-termpost-employment
benefit obligationsUtang pajak 2,396,369 583,236 Taxes payablePendapatanditangguhkan jangkapendek
1,946,625 2,621,653 Current deferredrevenue
Liabilitas jangkapanjang yang jatuhtempo dalam satutahun
Current maturities oflong-term liabilities
Liabilitas jangkapanjang yang jatuhtempo dalam satutahun atas utangbank
26,914,577 23,625,950 Current maturities ofbank loans
Liabilitas jangkapanjang yang jatuhtempo dalam satutahun atas liabilitassewa pembiayaan
100,238 138,575 Current maturities offinance lease
liabilities
Liabilitas jangkapanjang yang jatuhtempo dalam satutahun atas pinjamanlainnya
13,726 248,665 Current maturities ofother borrowings
Utang pihak berelasijangka pendek
1,100,238 1,073,425 Current due to relatedparties
Jumlah liabilitas jangkapendek
45,702,624 44,691,188 Total current liabilities
Liabilitas jangka panjang Non-current liabilitiesLiabilitas jangkapanjang setelahdikurangi bagian yangjatuh tempo dalamsatu tahun
Long-term liabilitiesnet of current
maturities
Liabilitas jangkapanjang atas utangbank
19,536,048 42,095,320 Long-term bankloans
Liabilitas jangkapanjang atasliabilitas sewapembiayaan
143,899 125,070 Long-term financelease liabilities
Liabilitas jangkapanjang ataspinjaman lainnya
19,470,991 40,606 Long-term otherborrowings
Pendapatanditangguhkan jangkapanjang
1,157,632 2,465,334 Non-current deferredrevenue
Kewajiban imbalanpasca kerja jangkapanjang
2,129,261 1,823,874 Long-termpost-employment
benefit obligations
Liabilitas keuanganjangka panjang lainnya
52,770,114 52,770,114 Other non-currentfinancial liabilities
Jumlah liabilitas jangkapanjang
95,207,945 99,320,318 Total non-currentliabilities
Jumlah liabilitas 140,910,569 144,011,506 Total liabilitiesEkuitas Equity
Ekuitas yangdiatribusikan kepadapemilik entitas induk
Equity attributable toequity owners of parent
entitySaham biasa 95,964,635 95,964,635 Common stocksTambahan modaldisetor
( )29,968,401 ( )29,968,401 Additional paid-in capital
Saham tresuri ( )8,959,424 ( )8,959,424 Treasury stocksKomponen ekuitaslainnya
( )37,895,391 ( )37,690,146 Other components ofequity
Saldo laba (akumulasikerugian)
Retained earnings(deficit)
Saldo laba yangtelah ditentukanpenggunaannya
60,000 40,000 Appropriatedretained earnings
Saldo laba yangbelum ditentukanpenggunaannya
28,201,253 18,865,703 Unappropriatedretained earnings
Jumlah ekuitas yangdiatribusikan kepadapemilik entitas induk
47,402,672 38,252,367 Total equity attributableto equity owners of
parent entityKepentingannon-pengendali
15,534,537 15,095,066 Non-controlling interests
Jumlah ekuitas 62,937,209 53,347,433 Total equityJumlah liabilitas dan ekuitas 203,847,778 197,358,939 Total liabilities and equity
[3311000] Statement of profit or loss and other comprehensive income, OCIcomponents presented net of tax, by function - Infrastructure Industry
Laporan laba rugi danpenghasilankomprehensif lain
Statement of profit orloss and other
comprehensiveincome
31 December 2019 31 December 2018Penjualan dan pendapatan usaha 86,257,559 81,808,444 Sales and revenueBeban pokok penjualan danpendapatan
( )57,044,698 ( )52,387,139 Cost of sales and revenue
Jumlah laba bruto 29,212,861 29,421,305 Total gross profitBeban penjualan ( )317,692 ( )223,866 Selling expensesBeban umum dan administrasi ( )10,629,702 ( )10,103,722 General and administrative
expensesPendapatan keuangan 963,479 155,410 Finance incomeBeban keuangan ( )5,729,999 ( )5,904,863 Finance costsBagian atas laba (rugi) entitasasosiasi yang dicatat denganmenggunakan metode ekuitas
( )99,409 701,975 Share of profit (loss) of associatesaccounted for using equity method
Pendapatan lainnya 2,561,679 420,850 Other incomeBeban lainnya ( )1,026,533 ( )956,593 Other expensesKeuntungan (kerugian) lainnya 558,420 Other gains (losses)Jumlah laba (rugi) sebelum pajakpenghasilan
14,934,684 14,068,916 Total profit (loss) before tax
Pendapatan (beban) pajak ( )1,792,505 ( )1,527,114 Tax benefit (expenses)Jumlah laba (rugi) dari operasiyang dilanjutkan
13,142,179 12,541,802 Total profit (loss) from continuingoperations
Jumlah laba (rugi) 13,142,179 12,541,802 Total profit (loss)Pendapatan komprehensiflainnya, setelah pajak
Other comprehensive income,after tax
Pendapatan komprehensiflainnya yang tidak akandireklasifikasi ke laba rugi,setelah pajak
Other comprehensiveincome that will not be
reclassified to profit or loss,after tax
Pendapatan komprehensiflainnya atas pengukurankembali kewajiban manfaatpasti, setelah pajak
( )28,929 50,551 Other comprehensiveincome for remeasurement
of defined benefitobligation, after tax
Jumlah pendapatankomprehensif lainnya yangtidak akan direklasifikasi kelaba rugi, setelah pajak
( )28,929 50,551 Total other comprehensiveincome that will not be
reclassified to profit or loss,after tax
Pendapatan komprehensiflainnya yang akandireklasifikasi ke laba rugi,setelah pajak
Other comprehensiveincome that may be
reclassified to profit or loss,after tax
Keuntungan (kerugian)selisih kurs penjabaran,setelah pajak
( )47,513 ( )422,422 Gains (losses) onexchange differences on
translation, after taxJumlah pendapatankomprehensif lainnya yangakan direklasifikasi ke labarugi, setelah pajak
( )47,513 ( )422,422 Total other comprehensiveincome that may be
reclassified to profit or loss,after tax
Jumlah pendapatankomprehensif lainnya, setelahpajak
( )76,442 ( )371,871 Total other comprehensiveincome, after tax
Jumlah laba rugi komprehensif 13,065,737 12,169,931 Total comprehensive incomeLaba (rugi) yang dapatdiatribusikan
Profit (loss) attributable to
Laba (rugi) yang dapatdiatribusikan ke entitas induk
10,800,111 12,042,006 Profit (loss) attributable toparent entity
Laba (rugi) yang dapatdiatribusikan ke kepentingannon-pengendali
2,342,068 499,796 Profit (loss) attributable tonon-controlling interests
Laba rugi komprehensif yangdapat diatribusikan
Comprehensive incomeattributable to
Laba rugi komprehensif yangdapat diatribusikan ke entitasinduk
10,723,669 11,670,135 Comprehensive incomeattributable to parent entity
Laba rugi komprehensif yangdapat diatribusikan kekepentingan non-pengendali
2,342,068 499,796 Comprehensive incomeattributable to non-controlling
interestsLaba (rugi) per saham Earnings (loss) per share
Laba per saham dasardiatribusikan kepada pemilikentitas induk
Basic earnings per shareattributable to equity owners
of the parent entityLaba (rugi) per sahamdasar dari operasi yangdilanjutkan
0.00158 0.00177 Basic earnings (loss) pershare from continuing
operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
31 December 2019
Laporan perubahanekuitas
Statement of changes inequity
Saham biasa Tambahan modal disetor Saham tresuri Selisih transaksi ekuitasdengan pihak non-pengendali
Komponen transaksi ekuitaslainnya
Saldo laba yang telahditentukan penggunaannya
Saldo laba yang belumditentukan penggunaannya
Ekuitas yang dapatdiatribusikan kepada entitas
indukKepentingan non-pengendali Ekuitas
Common stocks Additional paid-in capital Treasury stocksDifference in value of equity
transactions withnon-controlling interests
Other components of equitytransactions Appropriated retained earnings Unappropriated retained
earningsEquity attributable to parent
entity Non-controlling interests Equity
Posisi ekuitas Equity positionSaldo awal periode sebelumpenyajian kembali
95,964,635 ( )29,968,401 ( )8,959,424 ( )37,690,146 40,000 18,865,703 38,252,367 15,095,066 53,347,433 Balance before restatement atbeginning of period
Posisi ekuitas, awal periode 95,964,635 ( )29,968,401 ( )8,959,424 ( )37,690,146 40,000 18,865,703 38,252,367 15,095,066 53,347,433 Equity position, beginning of theperiod
Laba (rugi) 10,800,111 10,800,111 2,342,068 13,142,179 Profit (loss)Pendapatan komprehensif lainnya ( )76,442 ( )76,442 ( )76,442 Other comprehensive incomePembentukan cadangan umum 20,000 ( )20,000 Allocation for general reservesDistribusi dividen kas ( )1,444,561 ( )1,444,561 ( )1,444,561 Distributions of cash dividendsPerubahan kepentingannon-pengendali atas akuisisi entitasanak
( )128,803 ( )128,803 128,803 Changes in non-controlling interestsdue to acquisition of subsidiaries
Transaksi ekuitas lainnya ( )2,031,400 ( )2,031,400 Other equity transactionsPosisi ekuitas, akhir periode 95,964,635 ( )29,968,401 ( )8,959,424 ( )128,803 ( )37,766,588 60,000 28,201,253 47,402,672 15,534,537 62,937,209 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year
31 December 2018
Laporan perubahanekuitas
Statement of changes inequity
Saham biasa Tambahan modal disetor Saham tresuri Komponen transaksi ekuitaslainnya
Saldo laba yang telahditentukan penggunaannya
Saldo laba yang belumditentukan penggunaannya
Ekuitas yang dapatdiatribusikan kepada entitas
indukKepentingan non-pengendali Ekuitas
Common stocks Additional paid-in capital Treasury stocks Other components of equitytransactions Appropriated retained earnings Unappropriated retained
earningsEquity attributable to parent
entity Non-controlling interests Equity
Posisi ekuitas Equity positionSaldo awal periode sebelumpenyajian kembali
95,964,635 ( )30,080,448 ( )10,251,512 ( )37,318,275 20,000 8,305,346 26,639,746 14,875,670 41,515,416 Balance before restatement atbeginning of period
Posisi ekuitas, awal periode 95,964,635 ( )30,080,448 ( )10,251,512 ( )37,318,275 20,000 8,305,346 26,639,746 14,875,870 41,515,416 Equity position, beginning of theperiod
Laba (rugi) 12,042,006 12,042,006 499,796 12,541,802 Profit (loss)Pendapatan komprehensif lainnya ( )371,871 ( )371,871 ( )371,871 Other comprehensive incomePembentukan cadangan umum 20,000 ( )20,000 Allocation for general reservesDistribusi dividen kas ( )1,461,649 ( )1,461,649 ( )1,461,649 Distributions of cash dividendsKenaikan (penurunan) ekuitasmelalui transaksi saham tresuri
112,047 1,292,088 1,404,135 1,404,134 Increase (decrease) in equitythrough treasury stock transactions
Perubahan kepentingannon-pengendali atas pelepasanentitas anak
( )400 ( )400 Changes in non-controlling interestsdue to disposal of subsidiaries
Transaksi ekuitas lainnya ( )280,000 ( )280,000 Other equity transactionsPosisi ekuitas, akhir periode 95,964,635 ( )29,968,401 ( )8,959,424 ( )37,690,146 40,000 18,865,703 38,252,367 15,095,066 53,347,433 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas Statement of cashflows
31 December 2019 31 December 2018Arus kas dari aktivitas operasi Cash flows from operating
activitiesPenerimaan kas dariaktivitas operasi
Cash receipts fromoperating activities
Penerimaan dari pelanggan 88,870,676 82,407,109 Receipts from customersPembayaran kas dariaktivitas operasi
Cash payments fromoperating activities
Pembayaran kepadapemasok atas barang danjasa
( )54,981,559 ( )30,320,634 Payments to suppliers forgoods and services
Kas diperoleh dari (digunakanuntuk) operasi
33,889,117 52,086,475 Cash generated from (used in)operations
Pembayaran bunga dariaktivitas operasi
( )4,780,999 ( )5,904,863 Interests paid from operatingactivities
Penerimaan pengembalian(pembayaran) pajakpenghasilan dari aktivitasoperasi
( )2,173,355 ( )1,635,918 Income taxes refunded (paid)from operating activities
Jumlah arus kas bersih yangdiperoleh dari (digunakanuntuk) aktivitas operasi
26,934,763 44,545,694 Total net cash flows receivedfrom (used in) operating
activitiesArus kas dari aktivitas investasi Cash flows from investing
activitiesPenerimaan dari penjualanaset tetap
2,944,015 Proceeds from disposal ofproperty and equipment
Pembayaran untuk perolehanaset tetap
( )12,752,338 ( )33,067,044 Payments for acquisition ofproperty and equipment
Pembayaran pemberianpiutang kepada pihak berelasi
( )19,090,295 Payments of receivables fromrelated parties
Uang muka dan pinjamandiberikan kepada pihak lain,selain institusi keuangan
( )196,151 Cash advances and loansmade to other parties, other
than financing institutionsPenerimaan bunga dariaktivitas investasi
292,748 155,410 Interests received frominvesting activities
Penerimaan (pengeluaran) kaslainnya dari aktivitas investasi
( )660,000 Other cash inflows (outflows)from investing activities
Jumlah arus kas bersih yangdiperoleh dari (digunakanuntuk) aktivitas investasi
( )28,802,021 ( )33,571,634 Total net cash flows receivedfrom (used in) investing
activitiesArus kas dari aktivitaspendanaan
Cash flows from financingactivities
Penerimaan pinjaman bank 3,597,529 19,463,451 Proceeds from bank loansPembayaran pinjaman bank ( )22,708,645 ( )20,981,262 Payments of bank loansPembayaran liabilitas sewapembiayaan
( )59,210 ( )95,149 Payments of finance leaseliabilities
Penerimaan pinjaman lainnya 19,442,397 Proceeds from otherborrowings
Pembayaran pinjaman lainnya ( )235,235 ( )460,034 Payments of other borrowingsPencairan (penempatan) danayang dibatasi penggunaannyadari aktivitas pendanaan
180,031 ( )889,983 Withdrawal (placement) ofrestricted funds from financing
activitiesPembayaran dividen dariaktivitas pendanaan
( )1,444,561 ( )1,461,649 Dividends paid from financingactivities
Penerimaan (pengeluaran) kaslainnya dari aktivitaspendanaan
( )336,845 ( )594,098 Other cash inflows (outflows)from financing activities
Jumlah arus kas bersih yangdiperoleh dari (digunakanuntuk) aktivitas pendanaan
( )1,564,539 ( )5,018,724 Total net cash flows receivedfrom (used in) financing
activitiesJumlah kenaikan (penurunan)bersih kas dan setara kas
( )3,431,797 5,955,336 Total net increase (decrease) incash and cash equivalents
Kas dan setara kas arus kas, awalperiode
23,488,848 18,033,158 Cash and cash equivalents cashflows, beginning of the period
Efek perubahan nilai kurs padakas dan setara kas
( )524,697 ( )528,437 Effect of exchange rate changeson cash and cash equivalents
Kenaikan (penurunan) kas dansetara kas lainnya
28,791 Other increase (decrease) in cashand cash equivalents
Kas dan setara kas arus kas,akhir periode
19,532,354 23,488,848 Cash and cash equivalents cashflows, end of the period