Académique Documents
Professionnel Documents
Culture Documents
Growth Momentum
Laporan Tahunan
Daftar Isi
Contents
38
01 Creating New Growth
Momentum
Creating New Growth
Momentum
Pembahasan dan
Analisis
Manajemen
02 Sekilas Astra
Astra at a Glance
Managements Discussion
and Analysis
40 Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
62
Laporan Bisnis
Business Report
64 Struktur Bisnis
Business Structure
Tata Kelola
Perusahaan
Review of Business
Support Units
Good Corporate
Governance
66 Otomotif
Automotive
98 Jasa Keuangan
Financial Services
124 Alat Berat dan
Pertambangan
Heavy Equipment
and Mining
136 Agribisnis
Agribusiness
144 Infrastruktur, Logistik
dan Lainnya
Infrastructure, Logistics
and Other
158 Teknologi Informasi
Information Technology
Data Perseroan
Corporate Data
Laporan
Keuangan
Financial Report
182
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Creating
New Growth
Momentum
Visi Astra memandu perjalanan
kami mencapai tujuan yang lebih
besar dan berharga kedepannya.
Visi tersebut menjadi motivasi
kami untuk senantiasa berinovasi
dan tumbuh berkelanjutan
dalam jangka panjang. Di tengah
segala tantangan, kami terus
bekerja dengan semangat tinggi,
berinovasi mencapai yang terbaik
untuk menjadi yang terunggul
di industri kami. Dengan selalu
fokus pada efisiensi biaya, sinergi
yang ekstensif dan produktivitas
modal, Astra terus memperkokoh
kapabilitas lini-lini bisnisnya untuk
menciptakan peluang-peluang
pertumbuhan baru.
ASTRA International
2013 Annual Report
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Sekilas ASTRA
Astra at a Glance
perdagangan
Astra
code ASII.
umum
dengan
nama
PT
Infrastructure,
Rp 275,3 triliun.
of 2013.
Grup Astra.
Group businesses.
ASTRA International
Laporan Tahunan 2013
Logistics
and
Other,
Information
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Motto
Motto
Cita-Cita
Aim
Sejahtera bersama
bangsa
To prosper with the nation
ASTRA International
Laporan Tahunan 2013
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Catur Dharma
Our Philosophy
Menjadi Milik yang
Bermanfaat bagi Bangsa dan
Negara
Memberikan Pelayanan
Terbaik kepada Pelanggan
Senantiasa Berusaha
Mencapai yang Terbaik
Misi
Mission
Sejahtera bersama bangsa
dengan memberikan nilai
terbaik kepada stakeholder
kami
Visi
Vision
To be a socially responsible
and environmentally conscious
corporation
ASTRA International
2013 Annual Report
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Peristiwa Penting
Event Highlights
Januari January
Februari February
April April
Launching Patria
Launching Patria
Juni June
ASTRA International
Laporan Tahunan 2013
April April
Juni June
April April
Mei May
Juli July
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Agustus August
Data Perseroan
Corporate Data
Agustus August
September September
September September
Oktober October
November November
Laporan Keuangan
Financial Report
Oktober October
Desember December
Penghargaan
Awards
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Angka-angka pada seluruh tabel dan grafik dinyatakan dalam miliar Rupiah dan menggunakan notasi bahasa Inggris kecuali disebutkan lain.
Numerical notation in all tables and graphs in billions of Rupiah and in English format, unless stated otherwise.
2013
2012
2011
2010
2009
188,053
162,564
129,038
98,526
Laba Bruto
35,311
36,200
32,034
25,921
22,771
Gross Profit
22,297
22,742
21,077
17,004
12,444
19,417
19,421
17,785
14,366
10,040
Pendapatan Bersih
Net Revenue
Kepentingan nonpengendali
2,880
3,321
3,292
2,638
2,404
23,708
22,460
21,348
17,255
12,699
20,137
19,053
18,058
14,641
10,295
3,571
3,407
3,290
2,614
2,404
Non-controlling interests
Non-controlling interests
Comprehensive Income for the year
Comprehensive Income attributable to:
Jumlah Aset
213,994
182,274
154,319
113,362
88,938
Total Assets
Aset Lancar
88,352
75,799
66,065
46,926
36,742
Current Assets
23,870
19,801
16,997
15,153
11,484
Aset Tetap
37,862
34,326
28,983
22,239
18,535
Fixed Asset
71,139
54,178
49,169
36,873
26,377
Current Liabilities
Total Borrowings
Jumlah Pinjaman
64,523
56,757
44,990
31,738
21,921
Jumlah Liabilitas
107,806
92,460
78,481
54,559
40,006
Total Liabilities
17,001
19,043
10,974
10,958
7,583
83,938
71,201
60,449
49,424
39,894
Equity Attributable to
Owners of the Parent
106,188
89,814
75,838
58,8032
48,9322
Jumlah Ekuitas
Analisa Rasio dan Informasi Lain
Total Equity
Ratio Analysis and Other Information
10%
12%
14%
15%
14%
21%
25%
28%
29%
25%
Return on Equity 4
18%
19%
20%
20%
23%
Return on Assets 3
12%
12%
13%
13%
13%
1.2
1.4
1.3
1.3
1.4
0.5
0.5
0.5
0.5
0.4
1.0
1.0
1.0
0.9
0.8
40,484
40,484
40,484
40,484
40,484
480
480
439
355
248
2,073
1,759
1,493
1,221
985
64
66
60
47
29
1526
150
138
113
83
3.5%
9.9%
0.8%
6.0%
ASTRA International
Laporan Tahunan 2013
-1.5%
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
188,053
193,880
162,564
19,417
2012
2013
14,366
129,038
10,040
98,526
2009
19,421
17,785
2010
2011
2012
2013
2009
2010
2011
106,188
182,274
89,814
154,319
75,838
113,362
48,932
88,938
2009
2010
2011
2012
2013
2009
58,803
2010
2011
439
480
480
198
355
160
2012
2013
216
216
150
152* Final
138
113
248
112
83
47
60
66
2011
2012
64 Interim
29
2009
2010
2011
2012
2013
Catatan: Jumlah laba bersih per saham telah disesuaikan dengan rasio pemecahan
saham 1:10 pada tanggal 8 Juni 2012.
Note: Total earnings per share was subjected to stock split ratio of 1:10 on 8 June
2012.
2009
2010
2013
ASTRA International
2013 Annual Report
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Ikhtisar Saham
Stock Highlights
160,000,000
8,000
140,000,000
7,500
120,000,000
7,000
100,000,000
6,500
80,000,000
6,000
60,000,000
5,500
40,000,000
5,000
20,000,000
4,500
Jan
Feb
Jul
Aug Sep
Oct
Nov Dec
Jan
Feb
2012
Sumber Source: Thomson Reuters
Jul
Aug Sep
Oct
Nov Dec
2013
Harga Penutupan Closing Price (LHS)
2012
2013
2012
2013
2012
2013
2012
2013
Triwulan I
8,300
8,300
6,800
7,300
7,250
7,900
36,856,615
34,629,207
1st Quarter
Triwulan II
7,550
7,950
6,250
6,150
6,850
7,000
33,054,511
37,115,944
2nd Quarter
Triwulan III
7,650
7,500
6,120
5,100
7,435
6,450
30,818,485
31,594,393
3rd Quarter
Triwulan IV
7,965
7,250
6,710
6,050
7,350
6,800
33,367,371
23,377,708
4th Quarter
Periode
10
ASTRA International
Laporan Tahunan 2013
Rata-rata Volume
Perdagangan Harian (Unit)
Average Daily
Trading Volume (Unit)
Period
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
31 Desember 2012
31 December 2012
Persentase
kepemilikan
Percentage of
ownership
Persentase
kepemilikan
Percentage of
ownership
20,288,255,040
50.11%
20,288,255,040
50.11%
Budi Setiadharma
(Presiden Komisaris | President Commissioner)
8,490,000
0.02%
8,540,000
0.02%
6,100,000
0.02%
6,100,000
0.02%
Lain-lain | Others
(masing-masing dibawah | each less than 5%)
20,180,708,100
49.85%
20,180,658,100
49.85%
Total
40,483,553,140
100.00%
40,483,553,140
100.00%
*) Seluruh saham dimiliki melalui | All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
Jardine Cycle & Carriage (JC&C) adalah perusahaan yang tercatat di bursa
Singapura dan anggota grup Jardine Matheson. JC&C memiliki 50,11% saham
PT Astra International Tbk, serta kepemilikan di perusahaan otomotif lainnya
di Asia Tenggara. Di bawah bendera Cycle & Carriage, JC&C mengendalikan
beberapa anak perusahaan di Singapura dan Malaysia. Perusahaan asosiasi JC&C
antara lain adalah Tunas Ridean di Indonesia dan Truong Hai Auto Corporation
di Vietnam.
Deskripsi
31 Desember 2013
31 December 2013
Jumlah Investor
No. of Investors
Jumlah Saham
No. of Shares
31 Desember 2012
31 December 2012
%
Jumlah Investor
No. of Investors
Jumlah Saham
No. of Shares
Description
%
Domestik
1. Ritel
Domestic
16,388
413,847,361
1.02%
14,725
380,320,580
0.94%
1. Retail
195
556,228,350
1.37%
212
575,654,978
1.42%
2. Corporation
3. Asuransi
68
778,877,943
1.92%
61
520,581,213
1.29%
4. Insurance
4. Yayasan
263
292,021,340
0.72%
216
275,505,450
0.68%
5. Foundation
6. Cooperative
2. Korporasi
5. Koperasi
25,472,030
0.06%
22,514,530
0.06%
6. Lain-lain
198
985,474,701
2.43%
177
787,328,521
1.94%
7. Others
17,119
3,051,921,725
7.54%
15,395
2,561,905,272
6.33%
Sub Total
227
8,304,660
0.02%
204
7,317,660
0.02%
1. Retail
1,254
37,423,326,755
92.44%
1,487
37,914,330,208
93.65%
2. Institutional
1,481
37,431,631,415
92.46%
1,691
37,921,647,868
93.67%
Sub Total
18,600
40,483,553,140
100.00%
17,086
40,483,553,140
100.00%
Total
Sub Total
Internasional
1. Ritel
2. Institusional
Sub Total
Total
International
ASTRA International
2013 Annual Report
11
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Ikhtisar Saham
Stock Highlights
44.49%
55.51%
82.51%
17.49%
73.29%
26.71%
50.11%
49.89%
Rasio
Ratio
8 June 2012
01:10
Sebelum
Before
Sesudah
After
Sebelum
Before
Sesudah
After
4,048,355,314
40,483,553,140
Rp 500
Rp 50
Riwayat Dividen
Dividend History
Dividen untuk
Tahun Keuangan
Dividend for
Financial Year
Dividen
Dividend
Interim
Interim
Tanggal Pembayaran
Payment Date
Final
Final
Tanggal Pembayaran
Payment Date
Posisi Saham
Outstanding Shares
2009
Rp 290
16 November 2009
Rp
830
05 July 2010
45.2%
4,048,355,314
2010
Rp 470
15 November 2010
Rp 1,130
16 June 2011
45.1%
4,048,355,314
2011
Rp 600
14 November 2011
Rp 1,380
06 June 2012
45.1%
4,048,355,314
2012
Rp 66
07 November 2012
Rp
150
07 June 2013
45.0%
40,483,553,140
2013
Rp 64
31 Oktober 2013
Rp
152*
12 June 2014*
45.0%*
40,483,553,140
12
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Kebijakan/Tindakan Perusahaan
Policy/Corporate Actions
Penawaran Umum Perdana 30 juta saham, dengan nilai nominal Rp 1.000 (dalam satuan Rupiah) per saham, harga penawaran
Rp 14.850 (dalam satuan Rupiah) per saham.
Initial Public Offering 30 million shares, with a par value of Rp 1,000 (full Rupiah) per share, offering price ofRp 14,850 (full Rupiah) per
share.
1994
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu atas 48.439.600 saham dengan harga Rp 13.850 (dalam
satuan Rupiah) per saham.
Limited Public Offering with pre-emptive rights of 48,439,600 shares at the price of Rp 13,850 (full Rupiah) per share.
Pembagian saham bonus yang berasal dari kapitalisasi tambahan modal disetor sejumlah Rp 872 miliar atau setara dengan
871.912.800 saham.
Distribution of bonus shares from the capitalisation of additional paid-in capital amounting to Rp 872 billion, equivalent to
871,912,800 shares.
1997
Konversi obligasi menjadi 280.837 saham yang dilakukan oleh sebagian pemegang obligasi konversi. Pemecahan nilai nominal saham
dari Rp 1.000 (dalam satuan Rupiah) per saham menjadi Rp 500 (dalam satuan Rupiah) per saham, yang mengakibatkan kenaikan
jumlah saham yang beredar menjadi 2.325.662.474.
Conversion of bonds into 280,837 shares by certain convertible bondholders. Changes in par value from Rp 1,000 (full Rupiah) per
share to Rp 500 (full Rupiah) per share, increasing the number of shares issued to 2,325,662,474.
1999
Penerbitan 258.398.155 rights kepada para kreditur dan pemegang obligasi sehubungan dengan restrukturisasi utang, satu right
berhak untuk membeli satu saham Perseroan dengan harga Rp 500 (dalam satuan Rupiah) per saham. Sejumlah 253.158.665 saham
telah diterbitkan sehubungan dengan pelaksanaan rights ini.
The issuance of 258,398,155 rights to creditors and bondholders in relation to a debt restructuring, one share of the Company for
every right held at the price of Rp 500 (full Rupiah) per share. 253,158,665 shares were issued as a result of the rights exercised.
Persetujuan atas kompensasi berbasis saham bagi karyawan dan eksekutif Perseroan sampai dengan 70 juta saham. Pada tanggal
jatuh tempo, sejumlah 64.754.000 saham telah diterbitkan sehubungan dengan eksekusi opsi saham karyawan tersebut.
Approval for stock-based compensation for the Company's employees and executives up to 70 million shares. As at the expiry date,
64,754,000 shares had been issued as a result of employee stock options exercised.
2002
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu, 1.404.780.175 saham dengan harga Rp 1.000 (dalam satuan
Rupiah) per saham.
Limited Public Offering in respect of a rights issue with pre-emptive rights, 1,404,780,175 shares at the price of Rp 1,000 (full Rupiah)
per share.
2012
Pemecahan nilai nominal saham dari Rp 500 (dalam satuan Rupiah) menjadi Rp 50 (dalam satuan Rupiah) per saham, yang mengubah
jumlah saham beredar dari 4.048.355.314 saham menjadi 40.483.553.140 saham.
Changes in par value from Rp 500 (full Rupiah) to Rp 50 (full Rupiah) per share, changing the number of issued shares from
4,048,355,314 shares to 40,483,553,140 shares.
ASTRA International
2013 Annual Report
13
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Banyaknya
tantangan
operasional dan
strategis yang
dihadapi tidak
menahan langkah
Astra untuk terus
berkembang di
segala bidang.
Budi Setiadharma
Presiden Komisaris
President Commissioner
14
ASTRA International
Laporan Tahunan 2013
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Many operational
and strategic
challenges that
Astra currently
faces have not
impeded progress
of development in
all areas.
Dear Stakeholders,
The year 2013 continued to remain under the influence of the global
financial crisis, which emerged and has evolved since 2008. The
United States has begun to project signs of recovery, and European
Union countries are intensively immersed in financial restructuring
efforts; nonetheless, global economic conditions over the next few
years remain highly susceptible to shocks and turbulence, thereby
continuing to impact on Indonesia much like what has been witnessed
in past years.
While Indonesia still managed to record positive economic growth,
there were indications that internal and external factors, including the
Rupiah depreciation, rising fuel prices and a minimum wage increase
which induced rising inflation, collectively contributed to eroding the
resilience of the economy. In 2013, national economic growth slipped
further to below 6%.
ASTRA International
2013 Annual Report
15
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
harga
satunya
adalah
tren
pergerakan
Secara
16
keseluruhan,
ASTRA International
Laporan Tahunan 2013
Dewan
Komisaris
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
international awards.
Komisaris
yang
menilai
bahwa
prospek
usaha
maupun eksternal.
ASTRA International
2013 Annual Report
17
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Kinerja Komite-Komite
Dewan Komisaris
with
information
panjang.
18
ASTRA International
Laporan Tahunan 2013
the
development
technology
of
highly
systems;
sophisticated
because
GCG
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
have
diligently
worked
to
ensure
that
GCG
kegiatan-kegiatan CSR.
Dengan berjalannya waktu, kami melihat bahwa
ASTRA International
2013 Annual Report
19
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
20
ASTRA International
Laporan Tahunan 2013
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Jonathan Chang
Komisaris
Commissioner
Hisayuki Inoue
Komisaris Independen
Independent Commissioner
Erry Firmansyah
Komisaris Independen
Independent Commissioner
Soemadi D. M. Brotodiningrat
Komisaris Independen
Independent Commissioner
Budi Setiadharma
Presiden Komisaris
President Commissioner
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
21
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Perubahan Komposisi
Dewan Komisaris
Nama
Name
Budi Setiadharma
Jabatan
Position
Presiden Komisaris President Commissioner
Hisayuki Inoue
Erry Firmansyah
Komisaris Commissioner
Komisaris Commissioner
Komisaris Commissioner
Komisaris Commissioner
Jonathan Chang
Komisaris Commissioner
Komisaris Commissioner
22
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Apresiasi
Appreciation
may be.
Budi Setiadharma
Presiden Komisaris
President Commissioner
ASTRA International
2013 Annual Report
23
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Direksi
Report from The Board of Directors
Keberhasilan
pelaksanaan
Strategic Triple
Roadmap tidak
lepas dari tiga
unsur utama,
yakni kejelasan
Roadmap,
keberanian dalam
implementasi
strategi dan
kedisiplinan untuk
konsisten dalam
proses eksekusi.
Prijono Sugiarto
Presiden Direktur
President Director
24
ASTRA International
Laporan Tahunan 2013
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Successful
implementation
of The Strategic
Triple Roadmap
hinges on three
main elements:
clarity of the
Roadmap; courage
to implement
the strategy;
and consistency
& persistency in
execution.
Performance in 2013
Astra was not immune to the effects of the global financial crisis
in 2013. Soft commodity prices dampened the growth rate and
performance of our agribusiness, heavy equipment and mining
businesses, whereas the automotive group saw price hikes of raw
materials, components and completely built-up (CBU) products with
the Rupiahs depreciation against the US Dollar. The financial services
business suffered margin compression as Bank of Indonesias decision
on high interest rates took effect and lower liquidity gradually
dominated the global financial markets in the second half of the
year.
ASTRA International
2013 Annual Report
25
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Laporan Direksi
tantangan
mempertahankan
Astra
masih
outcomes.
semakin
berinovasi
26
mengukuhkan
bisa
ASTRA International
Laporan Tahunan 2013
keunggulan
Tanggung Jawab
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Tata Kelola
Perusahaan
Good Corporate
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Data Perseroan
Corporate Data
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minimum kredit.
Pelemahan perekonomian global dan tren penurunan
bcm in 2012.
dibawah
sektor
agribisnis
Grup
Astra,
ASTRA International
2013 Annual Report
27
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Laporan Direksi
28
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Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
di tingkat operasional.
level.
keterkaitan
dan
yang
tinggi
antara
karyawan
ASTRA International
2013 Annual Report
29
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Laporan Direksi
Kebijakan Strategis
Terhadap
pelaksanaan
ketiga
Roadmap,
Strategic Policy
Direksi
areas.
30
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Good Corporate
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Data Perseroan
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Laporan Keuangan
Financial Report
growth.
ASTRA International
2013 Annual Report
31
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Laporan Direksi
To that end, Astra has sets its focus for 2014 to the 3C
strategy, namely:
1. Cost
efficiency:
By
embracing
operational
regulations.
32
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Good Corporate
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Data Perseroan
Corporate Data
3. Capital
Laporan Keuangan
Financial Report
productivity:
Investment
for
future
Furthermore,
customers.
Corporate Governance
Implementation in 2013
investment
in
human
resource
Group network.
Astra
untuk
juga
senantiasa
berkomitmen
ASTRA International
2013 Annual Report
33
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Direksi
34
ASTRA International
Laporan Tahunan 2013
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Prijono Sugiarto
Presiden Direktur
President Director
Johannes Loman
Direktur
Director
Widya Wiryawan
Direktur
Director
Gunawan Geniusahardja
Direktur
Director
Djoko Pranoto
Direktur
Director
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
35
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Laporan Direksi
Jabatan
Position
Prijono Sugiarto
Gunawan Geniusahardja
Direktur Director
Direktur Director
Djoko Pranoto
Direktur Director
Widya Wiryawan
Direktur Director
Sudirman M. Rusdi
Direktur Director
Direktur Director
Johannes Loman
Direktur Director
Pada
tahun
mengundurkan
2013,
diri
Bapak
dari
Angky
jajaran
Tisnadisastra
Direksi
Astra
36
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Good Corporate
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Data Perseroan
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Laporan Keuangan
Financial Report
Apresiasi
Appreciation
the nation.
Prijono Sugiarto
Presiden Direktur
President Director
ASTRA International
2013 Annual Report
37
Pembahasan
dan
Analisis
Manajemen
Managements
Discussion and Analysis
Terus meningkatkan
inovasi, produktivitas dan
efisiensi untuk menjadi
produsen dengan biaya
paling kompetitif
Continue to innovate and increase
productivity and efficiency to become
the lowest cost producer
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Ikhtisar Keuangan
Financial Highlights
diatribusikan
Astra
kepada
pemegang
saham
2012
Rp Miliar | Billion
Perubahan | Change
%
Otomotif | Automotive
9,829
9,472
4,273
3,714
15
2,971
3,500
-15
Agribisnis | Agribusiness
1,435
1,920
-25
748
683
10
161
132
22
19,417
19,421
40
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Perusahaan
Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Perusahaan jasa
keuangan Astra
memberi kemudahan
dan kesempurnaan
layanan bagi nasabah
Astra financial services
provides convenience
and excellent services
to valued customers
ASTRA International
2013 Annual Report
41
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
dan
mengimbangi
kontraktor
pertambangan
motorcycle businesses.
Consolidated Statements of
Comprehensive Income
42
ASTRA International
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Perusahaan
Good Corporate
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Data Perseroan
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Laporan Keuangan
Financial Report
lain-lain
meningkat
31%
menjadi
strata title).
Bagian atas hasil bersih perusahaan asosiasi dan
pengendalian
11%
bersama
entitas
meningkat
ASTRA International
2013 Annual Report
43
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
pajak
pajak
rates.
penghasilan
tahun
berjalan
dan
figure.
Otomotif
Automotive
tahun 2013.
Laba bersih meningkat sebesar 4% menjadi Rp 9,8
44
ASTRA International
Laporan Tahunan 2013
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Good Corporate
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Data Perseroan
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Laporan Keuangan
Financial Report
bahan baku dan tenaga kerja yang lebih tinggi tidak dapat
Ayla.
2013.
Sementara itu, penjualan sepeda motor secara
sepanjang tahun.
PT Astra Otoparts Tbk, yang 80% sahamnya dimiliki
ASTRA International
2013 Annual Report
45
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Jasa Keuangan
Financial Services
International Finance.
The
Companys
44.56%-held
joint
venture,
PermataBank
penawaran
menyelesaikan
proses
46
ASTRA International
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Good Corporate
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Data Perseroan
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to Rp 3 trillion.
in service revenue.
metres.
ASTRA International
2013 Annual Report
47
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
million tons.
Agribisnis
Agribusiness
sebesar 25%.
PT Astra Agro Lestari Tbk, yang 79,7% sahamnya
logistik
dan
meningkat
lainnya
1%
dan
mencapai
Rp
menyumbang
6,6
triliun,
3%
48
ASTRA International
Laporan Tahunan 2013
sekitar
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
logistics and other for the year 2013 was a net profit
Teknologi Informasi
Information Technology
ASTRA International
2013 Annual Report
49
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Rp 161 billion.
Consolidated Statements of
Financial Position
2012.
liabilities.
50
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Good Corporate
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Data Perseroan
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Laporan Keuangan
Financial Report
amortisasi,
meningkat
sebesar
13%
mencapai
Kertosono-Mojokerto
dan
akumulasi
road.
amortisasi,
sepanjang
meningkat
40,5
km)
sebesar
18%
ASTRA International
2013 Annual Report
51
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
untuk
kemungkinan
karakteristik
membuat
timbulnya
kerugian
portofolio.
Estimasi
estimasi
atas
sesuai
dengan
tersebut
dilakukan
dengan
52
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Data Perseroan
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Laporan Keuangan
Financial Report
2012.
Persediaan sebagian besar terdiri dari alat-alat berat
tanggal
Tractors.
31
Desember
2013,
terutama
karena
Kewajiban
Liabilities
Rp 2.8 trillion.
ASTRA International
2013 Annual Report
53
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Consolidated Statements of
Cash Flow
Grup.
Arus kas keluar dari aktivitas investasi untuk tahun
financing activities.
pendanaan.
54
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Good Corporate
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Data Perseroan
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Laporan Keuangan
Financial Report
trillion, a 3% increase.
sebesar 3%.
(2012: 71%).
Grup
umum,
pengaturan
pendanaan
prevailing
and
projected
profitability,
projected
ASTRA International
2013 Annual Report
55
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
debt.
memantau
tingkat
modal
yang
dimiliki
to equity policy.
56
ASTRA International
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Sosial Perusahaan
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Tata Kelola
Perusahaan
Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Kebijakan Keuangan
Treasury Policy
Dividen
Dividends
ASTRA International
2013 Annual Report
57
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
100% to 60%.
bulan
Januari
2014,
Perseroan
Subsequent Events
telah
Aksi Korporasi
Corporate Actions
bersama
keduanya
PT
Intertel
Nusaperdana,
billion.
58
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Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
mengumumkan
2,4
perjanjian
pengembangan
Entitas Sepengendali.
both the entity that receives the business and the entity
menggunakan
kepemilikan.
ekuitas.
metode
penyatuan
ASTRA International
2013 Annual Report
59
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
berelasi,
penjualan,
applicable regulations.
utamanya
dalam
transaksi
60
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Data Perseroan
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Rupiah volatility.
ASTRA International
2013 Annual Report
61
Laporan Bisnis
Business Report
Perjalanan menciptakan
momentum pertumbuhan
yang baru
Ongoing journey in creating
new growth momentum
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Struktur Bisnis
Business Structure
AUTOMOTIVE
FINANCIAL
SERVICES
HEAVY EQUIPMENT
AND MINING
Mobil
Car
Toyota
Daihatsu
Isuzu
UD Trucks
Peugeot
BMW
Pembiayaan Mobil
Car Financing
PT Astra Sedaya Finance
PT Toyota Astra Financial Services
Mesin Konstruksi
Construction Machinery
PT United Tractors Tbk
PT Traktor Nusantara
Kontraktor Penambangan
Mining Contractor
PT Pamapersada Nusantara
Sepeda Motor
Motorcycle
Honda
Pertambangan
Mining
PT Tuah Turangga Agung
PT Agung Bara Prima
PT Duta Sejahtera
PT Duta Nurcahya
PT Piranti Jaya Utama
PT Prima Multi Mineral
PT Asmin Bara Jaan
PT Asmin Bara Bronang
PT Bukit Enim Energi
Komponen
Components
PT Astra Otoparts Tbk
Lain-lain
Others
AstraWorld
64
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Asuransi Umum
General Insurance
PT Asuransi Astra Buana
Perbankan
Banking
PT Bank Permata Tbk
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
AGRIBUSINESS
INFRASTRUCTURE,
LOGISTICS AND
OTHER
INFORMATION
TECHNOLOGY
Agribisnis
Agribusiness
PT Astra Agro Lestari Tbk
Infrastruktur Umum
General Infrastructure
PT Astratel Nusantara
PT Intertel Nusaperdana
Solusi Dokumen
Document Solution
PT Astra Graphia Tbk
Solusi TI
IT Solution
PT Astra Graphia Information Technology
Jalan Tol
Toll Road
PT Marga Mandalasakti
PT Marga Trans Nusantara
PT Marga Harjaya Infrastruktur
Pengelola Air Bersih
Water Operator
PT Pam Lyonnaise Jaya
Penampungan Bahan Bakar Minyak
Fuel Tanking
PT Gresik Distribution Terminal
Pelabuhan
Port
PT Pelabuhan Penajam Banua Taka
ASTRA International
2013 Annual Report
65
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Otomotif
Automotive
66
ASTRA International
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Review of Business
Support Units
Tanggung Jawab
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Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
pembiayaan
services
Astra
yang
menawarkan
kredit
companies
for
convenient,
affordable
ASTRA International
2013 Annual Report
67
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Otomotif
Automotive
through AstraWorld.
and Daihatsu.
favourable
financial
performance,
in
line
with
68
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Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
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Developments in 2013
naik sekitar 10% dari 1,1 juta unit pada tahun 2012
2013 was the Low Cost Green Car (LCGC), which has
payment percentage.
ASTRA International
2013 Annual Report
69
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Otomotif
Automotive
Industry Outlook
konsumen ritel.
retail customers.
pertumbuhan
tak
industri
otomotif
saat
ini,
70
ASTRA International
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Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Grup Mobil
Automobile Group
Toyota
Toyota
memenuhi
dalam
automotive sector.
untuk
segala
menjaga
kebutuhan
posisi
konsumen
industri.
menghasilkan
previous year.
angka
kepemimpinan
pangsa
pasar
yang
lebih
71
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
Toyota
Daihatsu
Isuzu
91
83
72
67
2009
105
90
75
91
92
45
96
39
31
2010
2011
2012
2013
UD Trucks
2009
2010
2011
2012
2013
Peugeot
13
35
2010
2011
2012
2013
BMW
16
12
2009
34
14
2009
2010
2011
2009
2010
2011
2012
2009
2010
2011
2012
2013
2012
2013
Total
270
201
2009
216
223
2010
2011
242
2012
2013
72
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2013
Tanggung Jawab
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Perusahaan
Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Toyota
Daihatsu
127
131
2009
2010
139
149
158
2009
100
88
89
2010
2011
106
58
49
52
52
53
2010
2011
2012
292
299
2010
2011
78
2011
2012
2013
UD Trucks
14
Isuzu
2009
2012
2013
Peugeot
13
2010
2011
11
11
2012
2013
2009
2013
Total
8
7
12
2009
2010
2011
2012
2013
276
2009
319
2012
339
2013
infrastruktur
tangguh
distribusi
nasional
yang
ASTRA International
2013 Annual Report
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Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
Production Faciities
Fasilitas Produksi
Guna
memenuhi
permintaan
konsumen
serta
Performance in 2013
sebagai
development
strategi
pengembangan
bisnis
yang
strategy.
In
facing
more
intense
74
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Data Perseroan
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Laporan Keuangan
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Daihatsu
PT Astra Daihatsu Motor (ADM) adalah agen tunggal mobil Daihatsu
di Indonesia, yang didukung oleh jaringan distribusi di seluruh
Indonesia dibawah pengelolaan Daihatsu Sales Operation (DSO).
Sesuai dengan slogan Daihatsu Sahabatku, Daihatsu di Indonesia
terus mengedepankan pelayanan dan inovasi untuk memanjakan
dan memudahkan pelanggan layaknya sahabat yang handal dan
terpercaya.
Daihatsu
PT Astra Daihatsu Motor (ADM) is the sole agent for Daihatsu cars in
Indonesia, supported by an extensive distribution network in Indonesia
under management of Daihatsu Sales Operation (DSO). In line with
the slogan Daihatsu is my best friend, Daihatsu in Indonesia focuses
great emphasis on service and innovation to indulge customers like a
reliable and trustworthy friend.
75
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
Fasilitas Produksi
Production Facilities
Performance in 2013
milestone not only for ADM, but also for the entire
tahun 2013.
Inilah pertama kali dalam sejarah industri otomotif,
stylish car.
juga
76
dilengkapi
dengan
ASTRA International
Laporan Tahunan 2013
berbagai
penghargaan
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
industry in Indonesia.
terutama
kendaraan
mereka
yang
memerlukan
Isuzu
Isuzu
ASTRA International
2013 Annual Report
77
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
same period.
78
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Fasilitas Produksi
Production Faciities
Performance in 2013
area coverage.
infrastructure development.
ASTRA International
2013 Annual Report
79
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
UD Trucks
UD Trucks
Indonesia.
komersial
heavy
duty
truck
mengalami
sedikit
2012.
Performance in 2013
Kompetensi
AMT
Indonesia
dalam
kemampuan
AMT
Indonesia
consistently
honed
competence
performance.
80
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
solutions,
by
synchronizing
progress
of
future
Peugeot
Peugeot
(PSO).
Indonesia.
ASTRA International
2013 Annual Report
81
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
Performance in 2013
implemented.
BMW
BMW
82
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
to be in operation by 2014.
Performance in 2013
bisnis
kinerja
implementation
provider.
secara
intensif
untuk
meraih
emphasized
on
operational
2012.
baik.
ASTRA International
2013 Annual Report
83
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Grup Mobil
Automobile Group
Singkatan
Abbreviation
TMMIN
5.0%
ADM
31.9%
IAMI
44.9%
AMT Indonesia
75.0%
TSM
100.0%
AHM
50.0%
AOP
80.0%
Produk
Products
2012
2013
450,000
460,000
110,000
200,000
19,000
31,000
Isuzu Elf
2012
84
ASTRA International
Laporan Tahunan 2013
Toyota 36.4%
Toyota 35.4%
Daihatsu 14.6%
Daihatsu 15.1%
Isuzu 3.0%
Isuzu 2.6%
2013
Suzuki 11.3%
Suzuki 13.3%
Nissan 6.0%
Nissan 5.0%
Others 8.9%
Others 8.2%
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
lisensi
dan
service in Indonesia.
untuk
memproduksi,
mendistribusi
and
programs.
balanced
integration
of
attractive-modern-
ASTRA International
2013 Annual Report
85
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
2012
4,500,000
Produk
Products
2013
4,500,000
Honda 57.9%
2012
Yamaha 34.3%
Suzuki 5.9%
Kawasaki 1.7%
Honda 60.7%
2013
Others 0.2%
Yamaha 32.2%
Suzuki 5.1%
Kawasaki 2.0%
Others 0.1%
penjualan.
Pada tahun 2013, strategi jaringan lebih di prioritaskan
kebutuhan jaringannya.
86
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
lock.
Fasilitas Produksi
Production Faciities
ASTRA International
2013 Annual Report
87
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
sedang
keempat,
membangun
pabrik
yang
technology.
Performance in 2013
competitiveness
development.
Ultimately,
88
ASTRA International
Laporan Tahunan 2013
in
AHMs
2013,
particularly
integrated
improving
strategies
yielded
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
89
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Rp 17.6 trillion.
manufacturers
in
the
Original
Equipment
for
di area Jawa-Bali).
Pada akhir tahun 2013, AOP juga telah mengelola
90
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
and shock absorbers, in all parts of Indonesia. With 24-hour service via
Call Shop & Drive 5000-15 and chat online, AOP indulges customers
by offering a quick, convenient, and affordable shopping option that
is always easily accessible. Consequently, AOP progressively cemented
its reputation as the largest distributor of automotive components in
the country.
In the domestic market, AOP conducts a comprehensive promotion
and marketing program to strengthen market position and
competitiveness, also for product branding, specifically for AOP
original brands: GS Astra battery products and Aspira replacement
parts.
AOP also exports many products overseas and aspires to be the largest
component trader in Southeast Asia. Through two representative
offices located in Dubai and Singapore, automotive components
produced by AOP are distributed to more than 30 countries in Asia
Oceania, Middle East, Africa, Europe and South America. AOPs
ASTRA International
2013 Annual Report
91
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
and exhibitions.
Fasilitas Produksi
Production Faciities
development included:
2014
Pembangunan
2014
pabrik
baru
TD
Automotive
operation in 2014
Performance in 2013
performance.
92
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
anorganik.
fokus
engineering
Untuk
pertumbuhan
secara
organik,
melandasi
berkelanjutan
dilakukan
melalui
penumbuhan
jaringan
usaha
peluang
roda
menandatangani
dengan
pertumbuhan
pasar
perjanjian
kendaraan
kerjasama
ASTRA International
2013 Annual Report
93
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Inisiatif
terbukti
pengembangan
berhasil
bisnis
mendorong
di
tahun
tingkat
2013
penjualan
contributed 10%.
offering.
94
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
AstraWorld
AstraWorld
AstraWorld
program
menyelenggarakan
ragam
asuransi,
informasi
kredit
pembelian
kendaraan,
AstraWorld
is
fully
committed
to
consistent
ASTRA International
2013 Annual Report
95
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
AstraWorld
AstraWorld
Performance in 2013
infrastruktur
teknologi
mengantisipasi
pertumbuhan
industri
untuk
tahun-tahun
otomotif
di
96
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
yang dilayani.
ASTRA International
2013 Annual Report
97
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Jasa Keuangan
Financial Services
98
ASTRA International
Laporan Tahunan 2013
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Companies
Financial
(ACC)
dan
Toyota
Astra
ASTRA International
2013 Annual Report
99
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Jasa Keuangan
Financial Services
tahun sebelumnya.
Developments in 2013
100
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
tingkat
untuk
persaingan
yang
semakin
ketat
during 2013.
Industry Outlook
economic crisis.
ASTRA International
2013 Annual Report
101
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Jasa Keuangan
Automotive
tahun
berdampak
sebelumnya,
maka
hal
ini
Business
partnership-building
102
ASTRA International
Laporan Tahunan 2013
focus
must
also
emphasize
initiatives
with
intensive
customers,
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
PT Federal International
Finance (FIF)
PT Federal International
Finance (FIF)
appliances.
throughout Indonesia.
103
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
within 2 x 24 hours.
Performance in 2013
previous year.
104
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
105
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
human
resource
competencies
and
superior
pelanggan.
106
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Pembiayaan Mobil
Car Financing
Services.
in 2013.
ASTRA International
2013 Annual Report
107
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Pembiayaan Mobil
Car Financing
and 6% respectively.
Performance in 2013
network.
108
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
109
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Pembiayaan Mobil
Car Financing
pembiayaan
yaitu
offering.
melalui
dua
produk
utama,
Toyota
dengan
Astra
Finance
berkaitan
erat
Performance in 2013
menitikberatkan
focused
strategi
pertumbuhan
pada
on
service
enhancement
to
achieve
110
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
mencatat
unit
total
pembiayaan
atas
61.640
ASTRA International
2013 Annual Report
111
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
equipment
companies nationwide.
customers,
particularly
coal
mining
tanah air.
Untuk melayani pelanggan yang tersebar luas di
112
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Performance in 2013
The decline in world coal prices from the second half of 2012
combined with the implementation of government regulations
restricting export of unprocessed mining commodities impacted in
a slowdown of mining activities in the country, resulting in a lower
investment commitment for heavy equipment to support mining
operations. This challenging sectoral condition was accompanied by
ASTRA International
2013 Annual Report
113
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
operations.
Pefindo.
agribusiness.
114
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Performance in 2013
ASTRA International
2013 Annual Report
115
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
dengan
pelanggan-pelanggan
baru,
khususnya
category.
needs.
collectibility
efficiency.
pelanggan premium.
116
ASTRA International
Laporan Tahunan 2013
status
and
Supported
industry
by
developments.
Indonesias
promising
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Asuransi Umum
General Insurance
Developments in 2013
masyarakat umum.
ASTRA International
2013 Annual Report
117
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Asuransi Umum
General Insurance
memberlakukan
yang
Industry Outlook
Dengan
rangkaian
dukungan
regulasi
bidang
sedangkan
golongan
developed countries.
ASTRA International
Laporan Tahunan 2013
penduduk
regulasi
118
jumlah
penguatan
baru
dalam
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Performance in 2013
Growth of gross premiums was approximately 23%, from Rp 3.1
trillion to Rp 3.8 trillion at the end of 2013, while total assets reached
Rp 8.6 trillion, up 12% compared to Rp 7.7 trillion in 2012. AABs
many accomplishments were also continually recognized by external
parties, and earned AAB various national and international awards,
among others, for achievement in service quality, digital, and best
brand.
ASTRA International
2013 Annual Report
119
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Perbankan
Banking
PermataBank
PermataBank
PermataBank
companies.
PermataBank
melayani
sekitar
juta
has
excellent
wholesale
banking
nasabah
internet banking.
120
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Performance in 2013
ASTRA International
2013 Annual Report
121
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Perbankan
Banking
loan ratio, for both gross and net loans which were
from customers.
nasabah.
Berbagai upaya inovasi melalui pemanfaatan sinergi
Groups network.
122
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
123
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
124
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Rp 70,9 triliun.
Seiring penurunan harga komoditas global sepanjang
ASTRA International
2013 Annual Report
125
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
8,467
Pertambangan | Mining
6,202
5,404
Perkebunan | Agribusiness
67%
4,203
54%
61%
3,111
55%
22%
14% 9%
2009
Kehutanan | Forestry
43%
17%
24%
11%
9%
10%
6%
16%
2010
2011
2012
19%
Konstruksi | Construction
26%
6%
23%
8%
2013
2010
PMM Mines
3
4
2012
2013
651.5
796.4
855.5
844.9
68.0
77.9
86.8
94.4
105.1
Konsesi
Concession
No.
2011
597.9
Persentase
Kepemilikan
Percentage
of
Ownership
Lokasi
Location
Cadangan
Batu Bara
yang dapat
di Tambang
(dalam
jutaan ton)
Mineable
Reserves (in
million tons)
Kualitas
(Kcal/kg) adb
Quality
(Kcal/kg) adb
Kapasitas
Produksi per
Tahun (dalam
juta ton)
Production
Capacity per
Annum (in
million tons)
100%/Pama
Rantau, Kalimantan
Selatan
2.95
6,700
3.0
100%
Kapuas, Kalimantan
Tengah
29.8
6,300
2.5
100%/TTA
Kapuas, Kalimantan
Tengah
9.2
6,300
0.5 - 1
20%/Pama
177
4,500 - 6,000
75.4%/Pama
100.5
5,800 - 7,100
7
2
5-6
7-8
60%/TTA
44.7
6,000 - 6,300
60%/TTA
Kapuas, Kalimantan
Tengah
45
5,400
126
ASTRA International
Laporan Tahunan 2013
409.2
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Development in 2013
normal.
Seperti halnya industri pertambangan, berbagai
industries,
kehutanan
dan
konstruksi,
juga
menghadapi
including
agribusiness,
forestry,
and
fundamentals.
ASTRA International
2013 Annual Report
127
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Industry Outlook
di bidang infrastruktur.
128
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Mesin Konstruksi
Construction Machinery
ASTRA International
2013 Annual Report
129
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Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Mesin Konstruksi
Construction Machinery
layanan
end-to-end
solution
yang
terus
Performance in 2013
specified
130
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Laporan Tahunan 2013
parameters
and
compensation
when
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
cadang.
service package.
komoditas
yang
diprediksi
pulih
customers;
consequently,
Astra
anticipates
that
ASTRA International
2013 Annual Report
131
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Kontraktor Penambangan
Mining Contractor
while
contribution.
132
ASTRA International
Laporan Tahunan 2013
simultaneously
providing
greater
revenue
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
internal research).
Performance in 2013
semakin
memperluas
jasa
pertumbuhan
kerja
penambangan
dan
wilayah
sebagai
efisiensi
biaya
operasional
strategi
menghasilkan
untuk
ASTRA International
2013 Annual Report
133
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Pertambangan
Mining
Bisnis
lima
pertambangan
yang
berbasis
di
UT
wilayah
dikelola
melalui
Selatan,
Kalimantan
dan Taiwan.
Performance in 2013
penjualan dari 5,6 juta ton (PMM 2,8 juta ton dan TTA
tahun 2013 (PMM 1,6 juta ton dan TTA 2,6 juta ton).
134
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
usaha
tatacara
ke
depan.
Karenanya,
dalam
ASTRA International
2013 Annual Report
135
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Agribisnis
Agribusiness
xxxxxx
136
xxxxxx
xxxxxx
ASTRA International
Laporan Tahunan 2013
xxxxxx
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
137
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Agribisnis
Agribusiness
2009
2010
2011
2012
220,021
281,378
264,036 263,281 266,706 272,994
2013
2009
2010
2011
2012
2013
Overview of Agribusiness
Industry
Developments in 2013
peningkatan
sekitar
kesejahteraan
2011.
138
ASTRA International
Laporan Tahunan 2013
masyarakat
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Setelah mencapai titik terendah pada US$ 750 per ton di penghujung
tahun 2012, harga CPO mulai kondusif pada akhir tahun 2013
dengan titik tertinggi pada US$ 935 per ton. Peningkatan ini sebagai
akibat dari tren kenaikan harga minyak mentah dunia.
AAL menjual produk kelapa sawit dengan sistem tender. Pada tahun
2013, harga rata-rata penjualan CPO AAL turun 1% dibandingkan
harga rata-rata penjualan pada tahun 2012.
After dropping to a low of US$ 750 per ton at the end of 2012, CPO
prices began an upward trend toward the close of 2013, peaking at
US$ 935 per ton. This increase was spurred by rising crude oil prices.
Industry Outlook
In general, the palm oil industrys growth prospects are still promising.
The environment is currently unfavourable due to the impact of price
and sluggish global economic activity, especially in the first and third
quarter of 2013, however the upward trend of global demand for
CPO remains positive. The government support in the development
of the industry was also positive, palm oil being a primary contributor
to foreign exchange reserves as well as the increasing benefits and
applications of the commodity.
ASTRA International
2013 Annual Report
139
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Agribisnis
Agribusiness
products.
Replanting (ha)
3,693
13,153
5,498
3,377
8,307
4,798
2,714
2,481
4,295
4,235
2009
2010
5,124
2,413
6,341
2009
3,577
3,470
2010
2011
2012
2013
2009
2010
140
3,570
2011
ASTRA International
Laporan Tahunan 2013
2011
2012
2013
2012
3,740
21.81
2013
2009
20.35
2010
22.08
2011
2011
2012
2013
3,329
2010
3,337
2009
2012
2013
5.05
2009
4.67
2010
4.98
2011
5.23
4.62
2012
2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
1,476
1,539
7,027
1,268
1,083
1,113
2009
2010
2011
Laporan Keuangan
Financial Report
7,576
7,322
7,277
2012
2013
6,242
2012
2013
2009
2010
2011
Fasilitas Produksi
Production Facilities
(TBS) per jam (2012: 1.230 ton TBS per jam). AAL juga
Performance in 2013
AAL
penanaman
automation.
telah
melakukan
penambahan
ASTRA International
2013 Annual Report
141
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Agribisnis
Agribusiness
from 23.6 tons per ha for the previous year. AALs CPO
Penelitian
untuk
dalam
menciptakan
plantation management.
dan
program
Kemampuan
Pengembangan
intensifikasi
AAL
142
R&D
ASTRA International
Laporan Tahunan 2013
juga
serta
(R&D)
memungkinkan
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
the future.
melakukan
kelapa
penanaman
kembali
untuk
conservation.
ASTRA International
2013 Annual Report
143
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Infrastruktur, Logistik
dan Lainnya
Infrastructure, Logistics and Other
144
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
management,
clean
water
distribution
services,
ASTRA International
2013 Annual Report
145
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
population of Indonesia.
Overview of Infrastructure,
Logistics and Other Industry
Developments in 2013
Melalui
Perluasan
Masterplan
Percepatan
pembangunan
fasilitas-fasilitas
infrastruktur
dan
dan
146
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Sebagai
negara
maritim
yang
Data Perseroan
Corporate Data
luas,
Laporan Keuangan
Financial Report
Indonesia
Industry Outlook
In
general,
Infrastructure,
Logistics
and
Other
common
obstacles
to
smooth
and
conducive
Jaringan Infrastruktur
people at large.
untuk
bagi
menghasilkan
optimalisasi
layanan
ASTRA International
2013 Annual Report
147
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
kondisi
perekonomian
Performance in 2013
terus
nasional
usaha.
synergies.
Portofolio Infrastruktur
Infrastructure Portfolio
dalam pengembangan:
under development:
148
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Performance in 2013
In 2013, progress of capacity building and enhancement initiatives
continued, particularly the addition of a third lane in the Cikupa West Balaraja section and the construction of additional transaction
lanes for the gates located in Cikupa, West Balaraja, East Serang and
East Cilegon.
ASTRA International
2013 Annual Report
149
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
sedikit
2013,
melemah
pada
semester
kedua
keseluruhan,
jalan
tol
150
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
profitable
ventures
along
the
Tangerang-Merak
Performance in 2013
40%.
toward
productivity
improvement
and
ASTRA International
2013 Annual Report
selective
151
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
PT
adalah
Gresik
Distribution
Terminal
(GDT)
Performance in 2013
operations.
152
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Pelabuhan
Laporan Keuangan
Financial Report
Performance in 2013
Eastkal
telah
selesai
chain.
PT
adalah
Developments in 2013
Total
Marga
biaya
Harjaya
proyek,
Infrastruktur
termasuk
(MHI)
lahan,
pengadaan
ASTRA International
2013 Annual Report
153
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Developments in 2013
acquisition process.
offering.
Performance in 2013
Secara
bisnis
Rp 202 billion.
pertambangan
pelanggan
154
keseluruhan,
dimana
ASTRA International
Laporan Tahunan 2013
total
pendapatan
kondisi
para
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
kompetitif.
services.
logistik:
logistics businesses:
TRAC
TRAC
ASTRA International
2013 Annual Report
155
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
kualitas
bagi
serta
kenyamanan
dan
keamanan
of the business.
Transportasi Umum
Public Transportation
SELOG
SELOG
156
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
for the logistics business, considering that most of SELOGs units are
for transport heavy equipment and machines for the mining and
plantation sectors; sectors that have weakened on the back of low
commodity prices.
With company programs geared toward operational excellence and
ASTRA International
2013 Annual Report
157
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Teknologi
Informasi
Information Technology
158
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Document,
menawarkan
solusi
bisnis
berbasis
ASTRA International
2013 Annual Report
159
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Teknologi Informasi
Information Technology
Tinjauan Industri
Document, Information &
Communication Technology
Overview of Document,
Information & Communication
Technology Industry
DICT.
menunjukkan
dan
160
pertumbuhan
ASTRA International
Laporan Tahunan 2013
yang
pesat,
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
tersedia di pasar.
Industry Outlook
modern
jumlah
terus
mendorong
percepatan
ICT
menyediakan
dalam
Grup
Astra,
dengan
ASTRA International
2013 Annual Report
161
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Teknologi Informasi
Information Technology
Performance in 2013
162
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
tahun
2014,
Astragraphia
Laporan Keuangan
Financial Report
for both the office and the production class, which are
the companys core product.
excellence,
especially
through
cost
efficiency
ASTRA International
2013 Annual Report
163
Tinjauan Unit
Pendukung
Bisnis
Review of Business
Support Units
Komitmen, integritas,
dedikasi dan kompetensi
yang unggul dari setiap
insan Astra
Commitment, integrity, dedication
and superior competence from every
member of Astra
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
166
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Strategic
Triple
Roadmap,
yang
diuraikan
ASTRA International
2013 Annual Report
167
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
168
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
69,803
72,867
2012
2013
2012
70,237
2012
2013
2012
Jumlah Karyawan
Total Employees
11,525
360
185,580
301
2013
36,434
34,698
2013
>55 tahun
10,541
2012
2013
197,434
2012
2013
124,337
18,947
19,446
2013
2012
2013
SD/SLP
2012
SLTA
22,307
Diploma
116,682
2013
S1
Diploma
High School
2012
S2/S3
Under Graduate
Jumlah Karyawan
Post Graduate
28,518
2012
30,478
2013
Total Employees
818
2012
866
2013
185,580
2012
197,434
2013
ASTRA International
2013 Annual Report
169
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Otomotif
Jasa Keuangan
Automotive
Financial Services
86,284
2012
94,162
27,736
27,970
27,690
28,054
2013
2012
2013
2012
2013
Agribisnis
Agribusiness
13,500
13,381
2013
2012
2013
28,931
2012
Teknologi Informasi
Information Technology
1,439
2012
1,521
2013
Jumlah Karyawan
Total Employees
185,580
197,434
2012
2013
Dengan
perkembangan
170
berjalannya
ASTRA International
Laporan Tahunan 2013
waktu
dan
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Budaya Perusahaan
Corporate Culture
commitment,
sedangkan
implementasinya
di
seluruh
integrity,
dedication
and
superior
jenjang
menjaga
efektivitas
pemahaman
dan
programme.
ASTRA International
2013 Annual Report
171
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
sustainable growth.
yang berkesinambungan.
Rekrutmen
Recruitment
172
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
proses
pembelajaran
di
kelas,
pengembangan
juga
telah
memberikan
beasiswa
untuk
environment.
Pengembangan Sumber
Daya Manusia
Human Resource
Development
kesinambungan
pelaksanaan
berbagai
program
Leadership
dirancang
komprehensif
peringkatan
basic
dengan
struktur
kompetensi
yang
dasar,
manajerial
dan
competency
competency,
development
managerial
and
programs
leadership
yang
pelatihan,
bervariasi,
kepemimpinan
mencakup
(leadership
program
coaching)
dan
sesi
ASTRA International
2013 Annual Report
173
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
implementation
Pacific region.
of
advanced
programmes
for
peserta)
participants)
peserta)
participants)
peserta)
participants)
participants)
Astra General Management Program (AGMP) (2
batches) attended by 53 participants (2012: 65
participants)
peserta).
174
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
175
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
programme development.
Program Persiapan
Kepemimpinan
Pathways to Leadership
sustainability.
The
176
ASTRA International
Laporan Tahunan 2013
programme
involves
the
evaluation
and
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
coaching.
Leadership
Group.
Kegiatan
dalam
Astra
Performance-Based
Innovation and Sustainable
Improvement
development.
InnovAstra.
ASTRA International
2013 Annual Report
177
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Pengelolaan Sumber
Daya Manusia berbasis
Engagement
Engagement-Based Human
Resources Management
beneficial
advantage.
relationships
between
the
Company
178
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
common wellbeing.
of
employee welfare.
employees
and
their
rights.
For
effective
remuneration
promosi
dengan
jabatan
karyawan
disesuaikan
package
and
comprehensive
ASTRA International
2013 Annual Report
and
179
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
appreciation
for
employees.
Within
the
office
Jamsostek.
180
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
psikologis.
Astra International
Cooperative (KAI)
KAI
meningkatkan
didirikan
untuk
membantu
assistance.
In
2013,
KAI
disbursed
loans
amounting
1.089 rumah.
2013.
ASTRA International
2013 Annual Report
to
181
Tanggung
Jawab
Sosial
Perusahaan
Corporate Social Responsibility
Astra mengharuskan
pertumbuhan yang berimbang
dalam portofolio bisnis,
sumberdaya manusia,
serta kontribusi sosial dan
lingkungan secara serentak.
Astra requires a balanced and harmonious growth
of the business portfolio, human capital as well as
social and environmental contribution.
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
profit
bagaimana
184
semata,
tetapi
ASTRA International
Laporan Tahunan 2013
juga
tentang
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Inilah visi pendiri Astra yang tetap menjadi Visi Astra 2020.
Astra mengharuskan pertumbuhan yang berimbang dalam
Strategic Triple Roadmap, yaitu pertumbuhan portofolio
bisnis, sumber daya manusia, dan kontribusi sosial dan
lingkungan secara serentak.
Astra
menekankan
berkelanjutan
di
partisipasi
Indonesia
dalam
melalui
pembangunan
panduan
Public
ASTRA International
2013 Annual Report
185
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Pada
menyelesaikan
tahun
2013,
Astra
telah
2.4 million trees over the last three years and developed
186
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Sosial Perusahaan
Corporate Social
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Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Pilar CSR
Pillars of CSR
Pendidikan Education
Program
Program
Pencapaian
Achievement
Beasiswa Scholarship
Sekolah Binaan Development of School
(Hardware, Braiware, Software)
Guru yang dibina Teachers who were nurtured
Lingkungan Environment
Kesehatan Health
Paket Beasiswa
Scholarship Package
10,598
Sekolah School
26,654
Guru Teachers
Pohon Trees
41,969
157,605
2,448,282
Keterangan
Description
Pasien Patient
681
Posyandu
425
29,379
Orang People
8,106
UKM SMEs
Pengelolaan Lingkungan,
Kesehatan dan Keselamatan
Kerja (LK3) di Tahun 2013
around Astra.
Kebijakan LK3
EHS Policy
dan
berwawasan
menegakkan
peraturan
yang
ASTRA International
2013 Annual Report
187
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
meliputi:
Green
komitmen,
menyusun
rencana,
Strategy
commitment,
aims
planning,
for
top
review
management
and
system
documentation;
Green Process aims to develop safe, comfortable
and clean business processes;
Green Product aims to produce environmentally-
Sertifikasi Perusahaan
Company Certification
halaman 184.
184.
Astra
langsung
kegiatan
programs
that
are
sebagai
national development.
ASTRA International
Laporan Tahunan 2013
operasional
environmental
188
dengan
runs
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
yang
kinerja
regulasi
sistematis
operasional
agar
untuk
menyelaraskan
memenuhi
ketentuan
recycling measures;
and
environmental
rigorous
enforcement
regulations
of
third
of
parties
(contractors, outsourcing)
4. Programs for waste reduction
waste
reduction
programs
as
well
as
energy
Dalam
menitikberatkan
pelaksanaan
K3,
Astra
ASTRA International
2013 Annual Report
189
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
results:
Emas Gold
2013
60
Hijau Green
273
Biru Blue
106
Merah Red
20
Hitam Black
1,138
974
1,222
996
2012
2013
372
348
353
223
190
ASTRA International
Laporan Tahunan 2013
Solar (x106 L)
Diesel Fuel (x106 L)
Oli (x105 L)
Lubricants (x105 L)
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
contribution
development.
Kebijakan CSR
CSR Policy
are:
SME/IGA
Education
to
national
development.
Through
regions
surrounding
Astra
elementary/secondary levels
SME/IGA
: focuses
on
subcontractors
of
pencegahan polusi
location
anak,
bekerjasama
Environment : focuses
dengan
on
conservation
and
Untuk
menetapkan
program
di
masing-masing
surrounding
among stakeholders.
communities
at
targeted
program
ASTRA International
2013 Annual Report
191
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Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
CSR Activities
tahun 2013.
sosial
pemangku
perusahaan
dengan
seluruh
periodically.
Group:
2013
192
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Bintang 5 Star
52
Bintang 4 Star
113
Bintang 3 Star
43
Bintang 2 Star
Bintang 1 Star
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Pengelolaan Tanggung
Jawab kepada Konsumen di
tahun 2013
Responsibility to Customers
in 2013
Kebijakan Konsumen
Consumer Policy
perundang-undangan
perlindungan
dalam
hal
long run.
Consumer Activities
value to customers.
ASTRA International
2013 Annual Report
193
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
2. Kepuasan Pelanggan
2. Customer Satisfaction
komunitas-komunitas
otomotif
di
Astra
has
opened
extensive
channels
of
194
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Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Yayasan
Foundations
diemban:
ASTRA International
2013 Annual Report
195
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
subkon Astra.
SMEs.
196
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Corporate Social
Responsibility
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Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
menyediakan
berprestasi
beasiswa
bagi
siswa
ASTRA International
2013 Annual Report
197
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
natural disasters.
82.500 pohon.
tahun
Lembaga
198
2008,
memiliki
ASTRA International
Laporan Tahunan 2013
visi
Menjadi
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
tapi
juga
mendukung
pengembangan
sekolah
national industry.
kebutuhan UT sendiri.
ASTRA International
2013 Annual Report
199
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Indonesia.
pengetahuan
juga
agama
Islam.
Masjid
Astra
masyarakat.
Di tahun 2013, YAA telah memberikan 2610 beasiswa,
AC.
200
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Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
201
Tata Kelola
Perusahaan
Good Corporate Governance
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
business activities.
204
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
205
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
namely:
- Dewan Komisaris
- Direksi
General Meeting of
Shareholders
dalam
dan/atau
206
peraturan
perundang-undangan
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
- Pengangkatan
dan
Data Perseroan
Corporate Data
pemberhentian
Laporan Keuangan
Financial Report
anggota
Perseroan;
Board of Directors;
peleburan
atau
pemisahan
Perseroan; dan
reasoning thereof.
menyetujui
peleburan
the Company.
penggabungan,
dan/atau
ASTRA International
2013 Annual Report
207
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
is as follows:
1. Agenda 1
1. Agenda 1
Laporan
serta
Dewan
Komisaris
Perseroan,
Laporan
Komisaris
Tugas
Pengawasan
Dewan
2. Agenda 2
2. Agenda 2
to Rp 19,421,003,552,363 to be approriated as
sebagai berikut:
a. sebesar
208
Rp
follows:
8.744.447.478.240
dibagikan
a. an amount of Rp 8,744,447,478,240 to be
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
b. sisanya
sebesar
Rp
b. the
10.676.556.074.123
remaining,
3. Agenda 3
Company, and
Umum
Pemegang
Saham
Tahunan
of
amount
3. Agenda 3
a. - Menyetujui pengunduran diri Bapak Angky
an
Rp 10,676,556,074,123 to be recorded as
Meeting of Shareholders,
ditutupnya
sampai
RUPS
Tahunan
sebagai berikut:
as follow:
Direksi Perseroan:
2013
Board of Directors:
Nama
Name
Prijono Sugiarto
Jabatan
Position
Presiden Direktur President Director
Gunawan Geniusahardja
Direktur Director
Direktur Director
Djoko Pranoto
Direktur Director
Widya Wiryawan
Direktur Director
Sudirman M. Rusdi
Direktur Director
Direktur Director
Johannes Loman
Direktur Director
ASTRA International
2013 Annual Report
209
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Board of Commissioners:
Nama
Name
Jabatan
Position
Budi Setiadharma
Hisayuki Inoue
Erry Firmansyah
Komisaris Commissioner
Komisaris Commissioner
Komisaris Commissioner
Komisaris Commissioner
Jonathan Chang
Komisaris Commissioner
Komisaris Commissioner
dengan
dari
memperhatikan
pendapat
Perseroan,
memperhatikan
Nominasi Perseroan.
dengan
4. Agenda 4
4. Agenda 4
Authorized the Board of Directors of the Company to
210
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Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
b. menetapkan
Data Perseroan
Corporate Data
jumlah
persyaratan
lainnya
honorarium
sehubungan
dan
dengan
Laporan Keuangan
Financial Report
Dewan Komisaris
Board of Commissioners
Perseroan.
Board of Directors.
among others:
Monitoring the risk of the Companys business;
Monitoring
Memberikan
tanggapan,
the
implementation
of
the
pengembangan Perseroan.
melakukannya
Perseroan
untuk
kepentingan
prinsip-prinsip GCG.
Dewan Komisaris merupakan suatu majelis dan
bertindak
Komisaris
Dewan Komisaris.
sendiri-sendiri.
Presiden
Board of Commissioners.
ASTRA International
2013 Annual Report
211
Pembuka
Introduction
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Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
members,
Komisaris Independen.
Commissioners.
Komisaris
Independen
memenuhi
ketentuan
2. Tidak
baik
langsung
Independent
(three)
saham
including
Company;
the Company.
Nama
Name
Jabatan
Position
Hisayuki Inoue
Erry Firmansyah
Budi Setiadharma
Komisaris Commissioner
Komisaris Commissioner
Komisaris Commissioner
Komisaris Commissioner
Jonathan Chang
Komisaris Commissioner
Komisaris Commissioner
212
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
on invitation.
1. Memberi
persetujuan
atas
transaksi
Banua Taka;
4. Pengangkatan
Bapak
David
Laporan Keuangan
Financial Report
Alexander
4. Appointment
of
Mr.
David
Alexander
dan Nominasi;
5. Memberi
persetujuan
atas
penerimaan
Singapore;
213
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Komite Audit
Audit Committee
dan
memberi
Komisaris
pengendalian
tentang
saran
efektivitas
kepada
Dewan
mekanisme
Komisaris.
1. Tugas dan tanggung jawab
sebagai berikut:
following:
a. Melakukan
penelaahan
atas
informasi
perundang-undangan
activities;
yang
214
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
e. Melakukan
penelaahan
pemeriksaan
oleh
Data Perseroan
Corporate Data
atas
auditor
pelaksanaan
internal
dan
of Commissioners;
Laporan Keuangan
Financial Report
informasi Perseroan.
Tahunan 2014.
among
others,
on
integrity,
competence,
that
untuk
wewenang
dan
merencanakan,
tanggung
provide
assurance,
non-assurance,
period;
memimpin,
Commissioners;
ASTRA International
2013 Annual Report
215
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
maupun
tidak
langsung
yang
operations.
4. Audit Committee Composition
follows:
Nama
Name
Jabatan
Position
Ketua Chairman
Inget Sembiring
Anggota Member
Harry Wiguna
Anggota Member
Report.
was 100%
216
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Corporate Social
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Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
1. Pengawasan
atas
laporan
financial statements;
kasus-kasus hukum.
Komite
Remunerasi
dan
Nominasi
bertugas
recommendations
regarding
nomination
of
Directors duties.
2. Masa Jabatan Komite Remunerasi dan Nominasi
Commissioners
was
based
on
the
Circular
Anggota
Komite
seluruhnya
Remunerasi
merupakan
para
dan
Nominasi
profesional
di
integritas
Integrity
kompetensi
Competence
ASTRA International
2013 Annual Report
217
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
pengalaman
Experience
4. Composition
of
the
Remuneration
and
Nomination Committee
sebagai berikut:
Jabatan
Position
Ketua Chairman
Anggota Member
Prijono Sugiarto
Anggota Member
6. Implementation
of
the
Duties
of
the
Nominasi
1. Perencanaan staff;
1. Staff planning;
Executive Committee
Executive Committee
Committee
atas
adalah
melakukan
kajian
Board of Directors.
218
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Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Executive
Committee
Laporan Keuangan
Financial Report
integritas
Integrity
kompetensi
Competence
pengalaman
Experience
members, as follows:
Nama
Name
Jabatan
Position
Ketua Chairman
Anggota Member
Anggota Member
Anggota Member
Budi Setiadharma
Anggota Member
Prijono Sugiarto
Anggota Member
Anggota Member
Executive
diadakan
99%.
Committee
paling
tidak
99%.
6. Pelaksanaan Tugas Executive Committee
risks;
ASTRA International
2013 Annual Report
219
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Direksi
Board of Directors
unit usaha;
and efficiently;
2. Komposisi Direksi
composition of members:
Nama
Name
Prijono Sugiarto
Jabatan
Position
Presiden Direktur President Director
Gunawan Geniusahardja
Direktur Director
Direktur Director
Djoko Pranoto
Direktur Director
Widya Wiryawan
Direktur Director
Direktur Director
Direktur Director
Johannes Loman
Direktur Director
220
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Good Corporate
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Data Perseroan
Corporate Data
Laporan Keuangan
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relationships
Commissioners.
Tahunan ini.
3. Rapat Direksi
with
other
Directors
and/or
4. Pelatihan Direksi
Guna
meningkatkan
mengembangkan
Topik
Topic
World Economic Forum 2013
Tempat
Place
Switzerland
Indonesia
Indonesia
Indonesia
8 November 2013
Indonesia
5 - 6 December 2013
China
4 - 7 October 2013
ASTRA International
2013 Annual Report
221
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Perusahaan;
2013; dan
222
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Dewan
Komisaris
Data Perseroan
Corporate Data
dan
Direksi
Laporan Keuangan
Financial Report
akan
2014.
Board of Commissioners
and Board of Directors
Remuneration
Perusahaan
memberikan
mendorong
dirancang
mereka
untuk
mencapai
kinerja
yang
terbaik.
performance.
makes
recommendations
and
proposes
to
ASTRA International
2013 Annual Report
223
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
insentif kinerja.
bonus/incentive performance.
Opsi Saham
Stock Option
224
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Corporate Social
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Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Kebijakan Dividen
Dalam
RUPS
Tahunan
merekomendasikan
dibagikan
jumlah
dengan
Dividend Policy
Perseroan,
dividen
Direksi
akan
yang
kinerja
mempertimbangkan
Company.
Dalam
RUPS
Tahunan
Perusahaan
yang
ASTRA International
2013 Annual Report
225
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
di mana:
defence where:
untuk
memastikan
bahwa
pengkajian
bahwa
Perusahaan
dan
juga
memberikan
telah
keyakinan
menugaskan
konsultan
January 2013.
Manajemen Risiko
Risk Management
226
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
units.
1. Risiko Keuangan
Grup bergerak dalam industri jasa keuangan, serta
credit risks.
maupun
harga
pertambangan,
Perubahan
harga
tidak
komoditas
langsung.
sedangkan
dunia
Perubahan
perubahan
harga
produksi.
schedule.
4. Disaster Risk
penyakit.
outbreaks.
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2013 Annual Report
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Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
1. Risiko Keuangan
1. Financial Risk
Grup
Treasury
atas
melakukan
koordinasi
228
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Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
The
use of multi-sourcing.
Group
actively
encourages
synergistic
4. Disaster Risk
Continuity
melakukan
Grup
telah
menyiapkan
kajian
Business
kecukupan
tahunan
atas
ASTRA International
2013 Annual Report
229
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
pengelolaan risiko.
risks.
Komisaris .
of Commissioners.
oleh
Direksi
melalui
surat
No.065/DIR/IV/2012
Daniel Phua
Daniel Phua
Practicing
230
ASTRA International
Laporan Tahunan 2013
Accountant
(CPA
Australia),
Certified
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
sebagai berikut:
composition:
Posisi
Position
Jumlah Pegawai
Total Employee
Senior Auditor
Middle Auditor
26
Junior Auditor
19
62
Sertifikasi
Certification
berikut:
Sertifikasi
Certification
Jumlah Orang
Total People
23
Company.
231
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Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
jaminan
manajemen
yang
yang
sistematis.
independen
Surveillance
kepada
audit
(continuous
improvement opportunities.
Komite Audit.
Auditor Eksternal
External Auditor
Companys
Public Accountants.
232
ASTRA International
Laporan Tahunan 2013
Annual
GMS
appoints
an
external
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
position.
Kepatuhan Hukum
Regulatory Compliance
did not face any legal case and were not subject to any
Sekretaris Perusahaan
Corporate Secretary
dalam
dengan
modal,
penyelenggaraan
Sekretaris
komunikasi
berkoordinasi
Perusahaan
ASTRA International
2013 Annual Report
233
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
kegiatan
yang
telah
dilaksanakan
1. Menyelenggarakan
RUPS
Tahunan
pada
2. Menyelengarakan
rapat-rapat
Direksi
3. Mengkoordinasikan
perencanaan
3. Coordinated
dan
dan
implementation
4. Melakukan
kegiatan
korporasi
informasi
Perseroan,
preparation
Astra
Code
of
and
Conduct
socialization program;
keterbukaan
the
terkait
termasuk
Komunikasi Perusahaan
Corporate Communications
Company.
234
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
events as follows:
Kegiatan
Activity
Jumlah
Total
111
27
47
Kunjungan pabrik, anak perusahaan, dealer dan lainnya | Visit factories, subsidiaries, dealerships and other
33
Investor Summit / PE
Jumlah | Total
230
customers.
ASTRA International
2013 Annual Report
235
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
diharapkan
pelanggan
dapat
dengan
mudah
for Astra.
sustainability.
Public
Relations
Division
is
responsible
for
236
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
terhadap
Komunikasi
mengkoordinasikan
penyelenggaraan
Forum
karyawan
komunikasi
aktif
held 5 times.
ASTRA International
2013 Annual Report
237
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
5. Media Massa
5. Mass Media
Governance
(GCG),
Astra
understands
the
238
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
(IJTI).
Assessment Pelaksanaan
Tata Kelola Perusahaan
Assessment of Corporate
Governance
Kode Etik
ASTRA International
2013 Annual Report
239
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Nation.
Bersama Bangsa.
Astra Code of Conduct merupakan bagian dari Astra
Guidelines
c. Corporate SecretaryGuidelines
kepentingan
g. Pedoman kebijakan donasi
240
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Direktur,
Perusahaan.
berlaku.
professional
of Rp 30 billion in 2013.
Komisaris
dan
karyawan
institutions,
including
independent
sekitar Rp 30 miliar.
Isu-isu Signifikan
Significant Issues
ASTRA International
2013 Annual Report
241
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
The
risk
Manajemen
fungsi
bertanggung
jawab
atas
Audit
Committee
management,
assists
the
legal/regulatory
Board
of
compliance
berikut:
242
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Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Manual.
review process.
Inget Sembiring
Harry Wiguna
ASTRA International
2013 Annual Report
243
Data Perseroan
Corporate Data
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Budi Setiadharma
Presiden Komisaris
President Commissioner
246
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Laporan Tahunan 2013
Komisaris Independen
Independent Commissioner
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Hisayuki Inoue
Erry Firmansyah
Komisaris Independen
Independent Commissioner
Komisaris Independen
Independent Commissioner
ASTRA International
2013 Annual Report
247
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Komisaris
Commissioner
248
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Komisaris
Commissioner
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Komisaris
Commissioner
Komisaris
Commissioner
ASTRA International
2013 Annual Report
249
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Jonathan Chang
Komisaris
Commissioner
Komisaris
Commissioner
250
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Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Profil Direksi
Board of Directors Profile
Prijono Sugiarto
Gunawan Geniusahardja
Presiden Direktur
President Director
Direktur
Director
ASTRA International
2013 Annual Report
251
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Profil Direksi
Djoko Pranoto
Direktur
Director
252
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Direktur
Director
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Widya Wiryawan
Direktur
Director
Direktur
Director
ASTRA International
2013 Annual Report
253
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Profil Direksi
Johannes Loman
Direktur
Director
254
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Direktur
Director
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Soemadi Djoko
Moerdjono
Brotodiningrat
Ketua
Chairman
Inget Sembiring
Harry Wiguna
Anggota
Member
Anggota
Member
ASTRA International
2013 Annual Report
255
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Struktur Organisasi
Organization Structure
Board of Commissioners
Executive Committee
Chairman
: Benjamin William Keswick
Members
: Mark Spencer Greenberg
David Alexander Newbigging
Chiew Sin Cheok
Budi Setiadharma
Prijono Sugiarto
Simon Collier Dixon
Audit Committee
Chairman
: Soemadi Djoko Moerdjono Brotodiningrat
Members
: Inget Sembiring
Harry Wiguna
Chiew Sin Cheok
Board of Directors
President Director
: Prijono Sugiarto
Directors
: Gunawan Geniusahardja
Johnny Darmawan Danusasmita
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Corporate Functions
Chief:
Chief:
Chief:
Corporate Communication
Chief:
Arief Istanto
Chief:
Arief Istanto
Chief:
Corporate Planning
Chief:
Chief:
Iwan Hadiantoro
Chief:
Regina Okthory S.
Chief:
Ganda Kusuma
Corporate Operations
Chief Executive:
Suparno Djasmin
Chief Executive:
Chief Executive:
Chief Executive:
Supranoto
Chief Executive:
Dandy Pawitan
Chief Executive:
Ernando Demily
Chief Executive:
C. Herlijoso
AstraWorld
Chief Executive:
Denny Suharja
256
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Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Board of Commissioners
Laporan Keuangan
Financial Report
Executive Committee
Audit Committee
Board of Directors
Line of Business
Astra Motor I
Honda
Astra Motor II
Toyota
Astra Motor III Manufacturing
Non Toyota
Astra Motor IV
Astra Component
Astra Finance Companies, Banking
& Insurance
CEO/MD
Johannes Loman
Siswanto Prawiroatmodjo
Jodjana Jody
Suhartono
Buntoro Muljono
Hardi Montana
Djoko Pranoto
Frans L. Kesuma
Astra Resources
Agribusiness
Widya Wiryawan
Irawan Santoso
Pongki Pamungkas
Lukito Dewandaya
ASTRA International
2013 Annual Report
257
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
Struktur Organisasi
Organization Structure
Board of Commissioners
Executive Committee
Audit Committee
Board of Directors
Astra Foundations
Prijono Sugiarto
Presiden Direktur
President Director
258
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Sosial Perusahaan
Corporate Social
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Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
Informasi Perusahaan
Corporate Information
Dewan Komisaris
Board of Commissioners
Presiden Komisaris
President Commissioner
: Budi Setiadharma
Komisaris Independen
: Soemadi Djoko Moerdjono Brotodiningrat
Independent Commissioners Erry Firmansyah
Hisayuki Inoue
Komisaris
: Anthony John Liddell Nightingale
Commissioners Benjamin William Keswick
Mark Spencer Greenberg
Chiew Sin Cheok
Jonathan Chang
David Alexander Newbigging
Direksi
Board of Directors
Presiden Direktur
President Director
: Prijono Sugiarto
Direktur
: Gunawan Geniusahardja
Directors Johnny Darmawan Danusasmita
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Komite Audit
Audit Committee
Ketua
: Soemadi Djoko Moerdjono Brotodiningrat
Chairman
Anggota
: Inget Sembiring
Members Harry Wiguna
Chiew Sin Cheok
Sekretaris Perusahaan : Gita Tiffany Boer
Corporate Secretary gita.tiffanyboer@ai.astra.co.id
Hubungan Investor : Tira Ardianti
Investor Relations tira.ardianti@ai.astra.co.id
Auditor
Auditor
Kantor Akuntan Publik
Tanudiredja, Wibisana & Rekan
a member firm of PwC
Jl. HR. Rasuna Said Kav. X-7 No. 6
Jakarta 12940
Tel. (62-21) 521 2901
Fax. (62-21) 5290 5555
Homepage: www.pwc.com/id
Biro Administrasi Efek
Share Registrar
PT Raya Saham Registra
Plaza Sentral Building, Floor 2
Jl. Jend. Sudirman Kav. 47-48
Jakarta 12930
Tel. (62-21) 252 5666
Fax. (62-21) 252 5028
Saham Tercatat
Share Listed
Bursa Efek Indonesia (BEI)
Indonesia Stock Exchange (IDX)
Ticker: ASII.IJ/ASII.JK
Alamat Perusahaan
Registered Office
Astra International Building
Jl. Gaya Motor Raya No. 8
Sunter II
Jakarta 14330
Tel. (62-21) 652 2555
Fax. (62-21) 6530 4957
Homepage: www.astra.co.id
e-mail: purel@ai.astra.co.id
ASTRA International
2013 Annual Report
259
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
260
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
PT GS Battery
Plant I : Jl. Laksamana Muda Yos Sudarso
Sunter I, Jakarta Utara 14330
Plant II : Kawasan Industri Surya Cipta Swadaya Jl. Surya Utama
Kav. 13 - 14, Teluk Jambe, Karawang, Jawa Barat 41361
PT Indokarlo Perkasa
Jl. Raya Jakarta Bogor Km. 47
Nanggewer Mekar, Bogor, Jawa Barat 16912
PT Inti Ganda Perdana
Jl. Raya Pegangsaan Dua Km. 1.6 Blok A1
Kelapa Gading, Jakarta Utara 14250
PT Kayaba Indonesia
Jl. Jawa Blok ii No. 4, Kawasan Industri MM2100
Cibitung, Jawa Barat 17520
PT Menara Terus Makmur
Jl. Jababeka XI Blok H3 No. 12, Kawasan Industri Jababeka
Cikarang, Jawa Barat 17530
PT Nusa Keihin Indonesia
Jl. Selayar II Blok D7 No. 1, Kawasan Industri MM2100
Cibitung, Jawa Barat 17520
Data Perseroan
Corporate Data
Laporan Keuangan
Financial Report
PT Evoluzione Tyres
Jl. Raya Purwadadi - Kalijati, Dusun Kaliangbawang, Desa Wanakerta
Kec. Purwadadi, Kab. Subang, Jawa Barat 41261
PT Astra Juoku Indonesia
Jl. Mitra Timur II Blok D No. 4-6, 51-53 Kawasan Industri Mitra Karawang
Karawang, Jawa Barat 17520
PT Autoplastik Indonesia
Jl. Mitra Barat I Blok GB Kawasan Industri Mitra Karawang
Karawang, Jawa Barat 41361
PT Velasto Indonesia
Kp. Nagrog No. 5 Kertamukti, Kec. Campaka
Purwakarta, Jawa Barat 41181
PT Pakoakuina
Jl. Gaya Motor Sunter II, Jakarta Utara 14250
Car Wheel Plant: Jl. Surya Madya III Kav. 1-35 Kawasan Industri
Suryacipta, Karawang, Jawa Barat 41361
Motorcycle Wheel Plant: Jl. Surya Pratama Kav. 1-29 Blok OPQR
Kawasan Industri Suryacipta, Karawang, Jawa Barat 41361
PT Inkoasku
Jl. Gaya Motor Sunter II, Jakarta Utara 14250
PT Senantiasa Makmur
Jl. Raya Pegangsaan Dua Km. 2.2, Kelapa Gading, Jakarta Utara 14250
PT Palingda Nasional
Jl. Gaya Motor Sunter II, Jakarta Utara 14250
PT Metalart Indonesia
Jl. Harapan III Lot JJ-21 Kawasan Industri KIIC
Karawang, Jawa Barat 41361
ASTRA International
2013 Annual Report
261
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
262
ASTRA International
Laporan Tahunan 2013
Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
PT Suryaraya Lestari
Sulawesi Barat
PT Karyanusa Ekadaya
Kalimantan Timur
PT Tribuana Mas
Kalimantan Selatan
PT Letawa
Sulawesi Barat
PT Mamuang
Sulawesi Barat
PT Nirmala Agro Lestari
Kalimantan Tengah
PT Pandji Waringin
Banten
PT Pasang Kayu
Sulawesi Barat
PT Perkebunan Lembah Bhakti
Aceh
PT Persada Bina Nusantara Abadi
Kalimantan Tengah
PT Persada Dinamika Lestari
Kalimantan Selatan
PT Rimbunan Alam Sentosa
Sulawesi Tengah
PT Sari Aditya Loka
Jambi
PT Sari Lembah Subur
Riau
PT Sawit Asahan Indah
Riau
PT Sawit Jaya Abadi
Sulawesi Tengah
PT Subur Abadi Plantations
Kalimantan Timur
Laporan Keuangan
Financial Report
ASTRA International
2013 Annual Report
263
Pembuka
Introduction
Pembahasan dan
Analisis Manajemen
Managements Discussion
and Analysis
Laporan Bisnis
Business Report
Tinjauan Unit
Pendukung Bisnis
Review of Business
Support Units
PT Stacomitra Graha
Gedung ACC, Jl. T.B. Simatupang No. 90, Jakarta Selatan 12530
MISCELLANEOUS
PT Arya Kharisma
Jl. Gaya Motor Raya No. 8, Sunter II - Jakarta Utara
ASTRA FINANCE
PT Brahmayasa Bahtera
Apartemen Casablanca, Lt. Dasar - Tower II
Jl. Casablanca Kav.12, Jakarta Pusat 12870
PT Menara Astra
Wisma Nugra Santana - Lt. Mezzanine
Jl. Jend. Sudirman Kav. 7-8, Jakarta 10220
264
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Tanggung Jawab
Sosial Perusahaan
Corporate Social
Responsibility
Tata Kelola
Perusahaan
Good Corporate
Governance
Data Perseroan
Corporate Data
Kami yang bertandatangan di bawah ini bertanggung jawab atas kebenaran isi
Laporan Tahunan ini yang ditandatangani pada bulan Maret 2014.
Laporan Keuangan
Financial Report
We, the undersigned, hereby declare that we are responsible for the
correctness of the contents of this Annual Report signed in March 2014.
Dewan Komisaris
Board of Commissioners
Budi Setiadharma
Presiden Komisaris
President Commissioner
Hisayuki Inoue
Erry Firmansyah
Komisaris Independen
Independent Commissioner
Komisaris Independen
Independent Commissioner
Komisaris Independen
Independent Commissioner
Komisaris
Commissioner
Komisaris
Commissioner
Komisaris
Commissioner
Jonathan Chang
Komisaris
Commissioner
Komisaris
Commissioner
Komisaris
Commissioner
Direksi
Board of Directors
Prijono Sugiarto
Presiden Direktur
President Director
Gunawan Geniusahardja
Johnny Darmawan D.
Djoko Pranoto
Widya Wiryawan
Direktur
Director
Direktur
Director
Direktur
Director
Direktur
Director
Johannes Loman
Direktur
Director
Direktur
Director
Direktur
Director
ASTRA International
2013 Annual Report
265
Laporan Keuangan
Financial Report
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
253 (2012: 163):
- Pihak berelasi
- Pihak ketiga
Piutang pembiayaan, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1.301 (2012: 1.416)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 8 (2012: 4):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
Catatan/
Notes
2013
2012
ASSETS
4
5
18,557
262
11,055
172
6,34g
6
7
876
18,967
28,814
701
15,742
28,157
8,34h
8
9
10a
195
2,793
14,433
2,283
1,172
182
1,509
15,285
1,491
1,505
Current assets
Cash and cash equivalents
Other investments
Trade receivables, net of provision
for doubtful receivables of 253
(2012: 163):
- Related parties
- Third parties
Financing receivables, net of provision
for doubtful receivables
of 1,301 (2012: 1,416)
Other receivables, net of provision
for doubtful receivables of 8
(2012: 4):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
88,352
75,799
25,863
20,474
8,34h
8
11
12
702
2,687
4,919
18,951
545
1,168
3,926
15,875
13
4,177
2,488
1,372
4,973
4,726
1,957
653
4,473
14
37,862
34,326
15
12,027
10,623
16
3,982
3,389
1,534
1,615
2,490
1,392
1,124
1,824
125,642
106,475
JUMLAH ASET
213,994
182,274
TOTAL ASSETS
5
10d
Non-current assets
Financing receivables, net of
provision for doubtful
receivables of 1,340 (2012: 1,056)
Other receivables, net of provision
for doubtful receivables of nil
(2012: nil):
- Related parties
- Third parties
Investments in associates
Investments in jointly controlled
entities
Other investments
Deferred tax assets
Investment properties
Plantations, net of accumulated
depreciation of 1,102
(2012: 936)
Fixed assets, net of
accumulated depreciation
of 29,494 (2012: 23,976)
Mining properties, net of
accumulated depreciation
of 1,224 (2012: 895)
Concession rights, net of
accumulated amortisation of
198 (2012: 148)
Goodwill
Other intangible assets
Other assets
Halaman - 1 - Page
2013
2012
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha:
- Pihak berelasi
- Pihak ketiga
Liabilitas lain-lain:
- Pihak berelasi
- Pihak ketiga
Utang pajak
Akrual
Provisi
Liabilitas imbalan kerja
Pendapatan ditangguhkan
Bagian jangka pendek dari
utang jangka panjang:
- Pinjaman bank dan pinjaman
lain-lain
- Surat berharga yang diterbitkan
- Utang sewa pembiayaan
LIABILITIES
12,854
7,202
18,34i
18
2,698
14,577
2,972
9,713
19,34j
19
10b
20
21
22
129
5,006
1,600
6,013
252
3,461
93
4,649
1,886
5,067
4
206
2,795
23
14,832
14,260
24
9,198
519
4,805
526
71,139
54,178
21
822
2,364
3,268
116
2,977
682
1,954
2,868
73
2,741
23
12,885
14,219
24
13,261
974
14,820
925
36,667
38,282
107,806
92,460
Total liabilities
19
22
10d
Current liabilities
Short-term borrowings
Trade payables:
- Related parties
- Third parties
Other liabilities:
- Related parties
- Third parties
Taxes payable
Accruals
Provisions
Employee benefit obligations
Unearned income
Current portion of long-term debt:
17
EQUITY
Share capital:
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share
- Issued and fully paid 40,483,553,140 ordinary shares
Additional paid-in capital
Retained earnings:
- Appropriated
- Unappropriated
Other reserves
25
2,024
2,024
26
1,139
1,106
28
425
76,651
3,699
425
65,864
1,782
83,938
71,201
22,250
18,613
Equity attributable to
owners of the parent
Non-controlling interests
Jumlah ekuitas
106,188
89,814
Total equity
213,994
182,274
29
Halaman - 2 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2013
Pendapatan bersih
Beban pokok pendapatan
2012
193,880
30
188,053
(158,569)
31
(151,853)
Laba bruto
35,311
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Beban bunga
Kerugian selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil bersih entitas asosiasi
Bagian atas hasil bersih pengendalian
bersama entitas
(8,163)
(8,545)
943
(1,109)
(751)
3,949
(409)
1,303
4,994
27,523
(5,226)
22,297
31
31
32
11
12
10c
Cost of revenue
36,200
Gross profit
(7,886)
(8,444)
691
(1,021)
(215)
3,011
(114)
1,112
4,564
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange loss, net
Other income
Other expenses
Share of results of associates
Share of results of jointly controlled
entities
27,898
(5,156)
22,742
Net revenue
408
(401)
273
(121)
(208)
(589)
(233)
790
84
114
21
(606)
11
(26)
158
12
(152)
82
14
(85)
10d
178
(5)
(282)
1,411
Halaman - 3 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
Catatan/
Notes
22,297
22,742
(282)
1,411
23,708
22,460
19,417
2,880
19,421
3,321
29
20,137
3,571
29
480
19,053
3,407
Comprehensive income
attributable to:
Owners of the parent
Non-controlling interests
22,460
23,708
Laba per saham - dasar dan dilusian
(dalam satuan Rupiah)
22,742
22,297
Laba komprehensif yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
2012
35
480
Halaman - 4 - Page
3b
3b
2,024
1,139
33
425
425
1,106
425
1,106
Tambahan
modal
disetor/
Additional
paid-in
capital
76,651
(8,664)
19,451
65,864
(8,259)
18,920
55,203
514
98
416
416
Halaman - 5 - Page
1,108
875
233
197
36
54
216
(162)
(122)
(40)
Lindung nilai
arus kas/
Cash flow
hedges
2,033
(55)
1,494
(208)
802
(42)
844
Lain-lain/
Others
83,938
(22)
1,494
(208)
(8,664)
20,137
71,201
(42)
(8,259)
19,053
60,449
Jumlah/
Total
22,250
(7)
1,260
(567)
188
554
(1,362)
3,571
18,613
(67)
1,399
(1,515)
3,407
15,389
Diatribusikan
kepada
kepentingan
nonpengendali/
Attributable to
non-controlling
interests
106,188
(29)
2,754
(775)
188
554
(10,026)
23,708
89,814
(109)
1,399
(9,774)
22,460
75,838
Jumlah
ekuitas/
Total equity
Others
New subsidiary
Dividend
Others
New subsidiaries
Dividend
The accompanying notes form an integral part of these consolidated financial statements.
(10)
(503)
493
58
435
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
Lain-lain
Dividen
27
2,024
Lain-lain
Dividen
27
2,024
Modal
saham/
Share
capital
Catatan/
Notes
2013
2012
217,430
(170,186)
(12,541)
1,099
(9,112)
26,690
942
(6,382)
201,353
(170,132)
(10,402)
905
(7,781)
13,943
675
(5,688)
21,250
8,930
3,336
1,242
4,064
1,956
299
97
323
21
11
(8,292)
(1,107)
(780)
(9,543)
(2,341)
(856)
(684)
(672)
(824)
(1,309)
(665)
(613)
(223)
(101)
(77)
(23)
(522)
(10)
(226)
(5)
(130)
(35)
-
(54)
(8,306)
(9,437)
Halaman - 6 - Page
2012
32,644
22,584
2,754
13,324
27,030
-
166
(25,277)
(27,871)
(8,659)
(20,141)
(11,050)
(8,253)
(1,358)
(1,515)
(1,105)
-
(990)
(232)
Interest paid
Payment of advance to non-controlling interests
for additional interest in subsidiary
(543)
(101)
(6,665)
(1,927)
6,279
(2,434)
10,815
13,071
1,461
178
18,555
10,815
699
822
327
976
167
160
2013
Kas dan setara kas
Cerukan
2012
18,557
(2)
11,055
(240)
18,555
10,815
Halaman - 7 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
INFORMASI UMUM
a.
b.
1.
GENERAL INFORMATION
a.
Anggaran dasar
b.
Articles of association
Halaman - 8 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Kebijakan/Tindakan Perusahaan
Penawaran Umum Perdana 30 juta saham,
dengan nilai nominal Rp 1.000 (dalam
satuan
Rupiah)
per
saham,
harga
penawaran Rp 14.850 (dalam satuan
Rupiah) per saham.
Penawaran Umum Terbatas dengan Hak
Memesan Efek Terlebih Dahulu atas
48.439.600 saham dengan harga Rp 13.850
(dalam satuan Rupiah) per saham.
Tahun/
Year
1990
1994
1997
Conversion of
shares
by
bondholders.
Changes
in
par
value
from
Rp 1,000 (full Rupiah) per share to
Rp 500 (full Rupiah) per share,
increasing the number of shares issued
to 2,325,662,474.
1999
Policy/Corporate actions
Initial Public Offering 30 million shares,
with a par value of Rp 1,000 (full
Rupiah) per share, offering price of
Rp 14,850 (full Rupiah) per share.
2002
Halaman - 9 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Tahun/
Year
2012
Policy/Corporate actions
Changes in par value from Rp 500 (full
Rupiah) to Rp 50 (full Rupiah) per
share, changing the number of issued
shares from 4,048,355,314 shares to
40,483,553,140 shares.
Struktur Grup
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
2013
2012
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
2013
2012
a)
ENTITAS ANAK/SUBSIDIARIES :
OTOMOTIF/AUTOMOTIVE
PT Arya Kharisma
PT Astra Multi Trucks Indonesia
b) c)
PT Astra Otoparts Tbk
PT Gaya Motor
PT Inti Pantja Press Industri
PT Pulogadung Pawitra Laksana
PT Tjahja Sakti Motor
PT Fuji Technica Indonesia
PT Astra Autoprima
1988
1984
1991
1970
1990
1980
1962
1996
2013
100.00
75.00
80.00
100.00
89.36
100.00
100.00
59.63
100.00
100.00
75.00
95.65
100.00
89.36
100.00
100.00
59.63
100.00
1,100
491
12,618
349
611
505
429
321
21
522
815
8,882
325
527
337
428
312
17
1992
1989
1989
1991
1983
1993
1990
1986
1981
1998
2013
99.85
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.70
100.00
100.00
99.85
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.70
100.00
-
138
21,522
17,514
677
31,002
310
191
866
8,504
1,694
280
133
19,129
16,135
472
24,911
262
316
1,204
7,666
1,465
-
a)
b)
c)
d)
Halaman - 10 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
2013
2012
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
2013
2012
a)
ENTITAS ANAK/SUBSIDIARIES :
AGRIBISNIS/AGRIBUSINESS
b)
PT Astra Agro Lestari Tbk
1995
79.68
79.68
14,963
12,420
TEKNOLOGI INFORMASI/
INFORMATION TECHNOLOGY
b)
PT Astra Graphia Tbk
1975
76.87
76.87
1,451
1,240
1973
1993
59.50
59.50
59.50
59.50
57,362
30,766
50,301
27,650
1990
1996
1989
1990
1994
1970
-
100.00
100.00
100.00
79.31
60.00
100.00
100.00
100.00
100.00
79.31
100.00
100.00
-
7,829
5,853
36
1,901
826
7,715
4,692
32
1,646
151
164
-
a)
b)
c)
d)
Halaman - 11 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
2013
2012
Dewan Komisaris
Board of Commissioners
Presiden Komisaris
Komisaris Independen:
Budi Setiadharma
Soemadi Djoko Moerdjono
Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
Budi Setiadharma
Djunaedi Hadisumarto a)
Muhamad Chatib Basri b)
Soemadi Djoko Moerdjono
Brotodiningrat
Erry Firmansyah
Kyoichi Tanada
President Commissioner
Independent
Commissioners:
Komisaris:
Commissioners:
Prijono Sugiarto
Gunawan Geniusahardja
Johnny Darmawan
Danusasmita
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Prijono Sugiarto
Gunawan Geniusahardja
Johnny Darmawan
Danusasmita
Djoko Pranoto
Widya Wiryawan
Angky Tisnadisastra
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
President Director
Directors:
Direksi
Directors
Presiden Direktur
Direktur:
Komite Audit
Ketua
Anggota:
Anggota Khusus
c)
a)
a)
b)
b)
c)
Audit Committee
Chairman
Members:
Special Member c)
Halaman - 12 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
Penerapan
PSAK
38
tersebut
tidak
menimbulkan pengaruh signifikan terhadap
laporan keuangan Grup.
Halaman - 13 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
keuangan
2.
- ISAK 27
- ISAK 28
-
b.
Prinsip-prinsip konsolidasi
b.
Principles of consolidation
Halaman - 14 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Kepentingan
nonpengendali
merupakan
proporsi atas hasil usaha dan aset bersih
entitas anak yang tidak diatribusikan pada
Grup.
Halaman - 15 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Foreign
currency
transactions
are
translated into Rupiah using the exchange
rates prevailing at the dates of the
transactions. Foreign currency monetary
assets and liabilities are translated into
Rupiah at the rates of exchange prevailing
at the end of the reporting period.
Halaman - 16 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2013
2.
12,189
116
2012
9,670
112
d.
Halaman - 17 - Page
f.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Trade
and
other
receivables
are
recognised initially at fair value and
subsequently measured at amortised cost
using the effective interest method, except
where the effect of discounting would be
immaterial, less provision for doubtful
receivables.
dan
f.
Halaman - 18 - Page
g.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
dan
2.
g.
Halaman - 19 - Page
Repossessed collateral
Repossessed
collateral
represents
collateral obtained from customers toward
settlement of receivables which are in
default. Repossessed collateral is stated at
the lower of carrying amount of receivables
or net realisable value of collateral.
Customers give the right to the financial
service subsidiaries to sell the repossessed
collateral or take any other action to settle
the outstanding receivables. Any excess of
proceeds from the sale of repossessed
collateral after deducting the outstanding
receivables is refunded to the customer.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Persediaan
2.
Inventories
Inventories are stated at the lower of cost
or net realisable value. Cost is generally
determined by the weighted average
method for finished goods, workin-progress and spare parts, except for
certain subsidiaries for which cost is
determined by the first-in, first-out method
or by the specific identification method
for Completely-Knocked-Down
(CKD)
units, Completely-Built-Up (CBU) units,
units of heavy equipment, work-in-progress
of heavy equipment and used vehicles. The
cost of finished goods and work-inprogress comprise of raw materials, labour
and an appropriate proportion of directly
attributable fixed and variable overheads.
Net realisable value is the estimated selling
price in the ordinary course of business,
less an estimation of the cost of completion
and selling expenses.
i.
Halaman - 20 - Page
j.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Properti investasi
j.
Investment properties
Investment properties represents land or
buildings held for operating lease or for
capital appreciation purposes, rather than
for use or sale in the ordinary course of
business.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
l.
Tanaman perkebunan
k.
Plantations
l.
Tahun/Years
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Alat berat yang disewakan
Peralatan kantor yang disewakan
Alat pengangkutan yang disewakan
02 - 25
02 - 20
5-8
02 - 25
02 - 10
5
2-5
4-8
Halaman - 22 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
m. Properti pertambangan
m. Mining properties
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Hak konsesi
2.
Goodwill
Concession rights
Concession rights are operating rights for
toll roads under service concession
arrangements. Toll road concession rights
are stated at cost, less accumulated
amortisation and impairment losses. Toll
road concession rights are recognised as
part of intangible assets and depreciated
using a straight-line method over the period
of the concession starting from the date
when the toll roads are ready for use.
o.
Goodwill
Halaman - 24 - Page
disposal of
and
jointly
the carrying
to the entity
q.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Exploration
expenditures
and
development
Biaya
eksplorasi
dan
pengembangan
tangguhan disajikan sebagai bagian dari Aset
takberwujud lainnya.
q.
Halaman - 25 - Page
Penurunan
(lanjutan)
nilai
AKUNTANSI
aset
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
non-keuangan
2.
Impairment
(continued)
of
non-financial
assets
Halaman - 26 - Page
s.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
financial
instruments
Utang usaha
s.
Derivative
(continued)
Provisi
Trade payables
Trade payables are initially measured at
fair value and subsequently measured at
amortised cost using the effective interest
method, except where the effect of
discounting would be immaterial.
t.
Provisions
Halaman - 27 - Page
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Pinjaman
2.
Borrowings
Borrowings are classified under noncurrent liabilities unless their maturities are
within 12 months after the reporting period.
Imbalan kerja
v.
Employee benefits
Short-term
employee
benefits
are
recognised when they accrue to the
employees.
Imbalan pascakerja
Post-employment benefits
Halaman - 28 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 29 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
w. Saham
x.
2.
w. Shares
x.
Halaman - 30 - Page
y.
Pengakuan
(lanjutan)
AKUNTANSI
pendapatan
dan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
beban
2.
Revenue and
(continued)
expense
recognition
Perpajakan
y.
Taxation
Halaman - 31 - Page
z.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Perpajakan (lanjutan)
2.
Taxation (continued)
Sewa
z.
Leases
Halaman - 32 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Sewa (lanjutan)
2.
Leases (continued)
ii. Finance leases the Group is the
lessor
ab. Dividen
ab. Dividend
Halaman - 33 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Kombinasi bisnis
Business combinations
Halaman - 34 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
3.
370
99
1,186
174
442
(94)
(623)
142
(554)
1,142
(370)
8
780
Transaksi
kombinasi
bisnis
tersebut
dilakukan sesuai dengan peraturan Otoritas
Jasa Keuangan.
Halaman - 35 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
Transaksi
dengan
nonpengendali
kepentingan
3.
Transactions
interests
with
non-controlling
Pada
bulan
Desember
2012,
PT
Pamapersada Nusantara (Pama), entitas
anak tidak langsung melalui PT United
Tractors Tbk, menandatangani Perjanjian
Penjualan Saham dan Perubahan dan
Pernyataan Kembali Perjanjian Pemegang
Saham (PPKPPS) dengan PT Andalan
Teguh Berjaya (ATB) untuk mengakuisisi
tambahan 15% saham masing-masing pada
PT Asmin Bara Bronang dan PT Asmin Bara
Jaan (Asmin) dengan total harga perolehan
sebesar USD 80 juta (setara dengan Rp 775
miliar). Akuisisi ini selesai pada Maret 2013
dan meningkatkan kepemilikan saham Pama
di Asmin menjadi 75%. Selisih sebesar Rp
208 miliar antara harga pembelian dengan
nilai tercatat dari kepentingan non-pengendali
yang diperoleh telah dicatat ke ekuitas.
c.
Pada
bulan
Juli
2013,
Perseroan
menandatangani Akta Pengikatan Jual Beli
Saham untuk menjual 100% kepemilikan
sahamnya di PT Suryaraya Prawira, entitas
anak, kepada PT Casablanca Jaya Gemilang,
pihak ketiga, dengan harga penjualan sebesar
Rp 109 miliar. Selanjutnya, Akta Jual Beli
Saham atas transaksi tersebut ditandatangani
pada bulan Agustus 2013.
Halaman - 36 - Page
Disposal of subsidiary
In July 2013, the Company signed a
Binding Agreement on Sale and Purchase
of Shares to sell 100% of its ownership in
PT Suryaraya Prawira, a subsidiary, to PT
Casablanca Jaya Gemilang, a third party,
with a consideration amounting to Rp 109
billion. Subsequently, the Sale and
Purchase of Shares Deed was signed on
August 2013.
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
2013
Kas
Bank
Deposito berjangka dan call deposits
a.
3.
98
7,026
11,433
137
6,958
3,960
18,557
11,055
Cash on hand
Cash in bank
Time and call deposits
Bank/Cash in bank
Pihak berelasi/Related party (lihat Catatan/refer to Note 34f)
PT Bank Permata Tbk
Pihak ketiga/Third parties:
Rupiah:
PT Bank Central Asia Tbk
PT Bank Internasional Indonesia Tbk
PT Bank Tabungan Pensiunan Nasional Tbk
PT Bank Commonwealth
PT Bank Negara Indonesia (Persero) Tbk
PT Bank CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank UOB Indonesia
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Danamon Indonesia Tbk
PT Bank QNB Kesawan Tbk
Halaman - 37 - Page
2013
2012
2,642
2,249
383
272
231
150
132
117
115
115
109
108
106
744
142
162
95
119
219
61
82
145
8
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
2012
87
87
65
65
53
50
15
4
307
223
52
101
29
6
100
113
57
188
2,571
2,646
684
297
197
158
154
84
80
2
157
945
103
77
258
19
74
405
73
109
1,813
2,063
4,384
4,709
7,026
6,958
b.
2013
2012
5,299
1,527
729
664
570
569
512
441
328
252
239
217
175
137
119
103
248
114
109
327
113
286
323
169
41
120
166
5
-
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
Deposito berjangka dan call deposits (lanjutan)/Time and call deposits (continued)
2013
Informasi lainnya
c.
126
63
85
5,312
2,295
221
162
152
137
120
30
29
24
13
40
32
822
138
6,134
2,433
11,433
3,960
71
66
120
Other information
2012
2013
2012
2.75% - 11.25%
0.15% - 3.50%
2.90% - 8.50%
0.15% - 3.50%
Halaman - 39 - Page
Rupiah
Foreign currencies
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
INVESTASI LAIN-LAIN
5.
2013
OTHER INVESTMENTS
2012
1,842
395
2,202
2,930
435
1,513
4,439
4,878
Bagian lancar
4,439
(262)
20
4,898
(172)
4,177
4,726
Available-for-sale investments
Mutual funds
Shares
Bonds
Held-to-maturity investments
Bonds
Current portion
Non-current portion
Available-for-sale investments
2013
2012
4,137
4,579
302
299
4,439
4,878
2013
Obligasi
Saham
2012
1,203
639
2,314
616
1,842
2,930
Halaman - 40 - Page
Bonds
Shares
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
PIUTANG USAHA
6.
2013
2012
858
18
682
19
876
701
8,568
10,652
19,220
(253)
6,876
9,029
15,905
(163)
18,967
15,742
19,843
16,443
Mutasi penyisihan
sebagai berikut:
piutang
ragu-ragu
adalah
2013
7.
TRADE RECEIVABLES
2012
163
100
127
71
4
3
(17)
1
(36)
At beginning of year
Increase in provision, net of amount
recovered
Foreign exchange adjustment
Acquired subsidiaries
Written-off
253
163
At end of year
PIUTANG PEMBIAYAAN
Piutang pembiayaan konsumen
Piutang sewa pembiayaan
Bagian lancar
Bagian tidak lancar
7.
FINANCING RECEIVABLES
2013
2012
45,491
9,186
54,677
(28,814)
39,784
8,847
48,631
(28,157)
25,863
20,474
Halaman - 41 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
2012
56,587
14,791
49,561
15,085
71,378
Pembiayaan bersama without recourse, (11,726)
bagian yang dibiayai pihak lain
Bagian Grup
59,652
Dikurangi:
Bagian Grup atas pendapatan
pembiayaan konsumen yang
belum diakui:
Pembiayaan sendiri
Pembiayaan yang dibiayai bersama
pihak-pihak lain without recourse
Penyisihan piutang ragu-ragu
Bagian lancar
Bagian tidak lancar
64,646
(12,441)
52,205
(10,278)
(1,652)
(9,009)
(1,302)
(11,930)
47,722
(2,231)
45,491
(23,462)
(10,311)
41,894
(2,110)
39,784
(23,149)
22,029
16,635
Direct financing
Joint financing without recourse
2013
2012
32,352
27,300
31,600
20,605
59,652
52,205
Within 1 year
Between 1 and 5 years
2013
2012
24,702
23,020
24,510
17,384
47,722
41,894
Halaman - 42 - Page
Within 1 year
Between 1 and 5 years
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
konsumen,
7.
bersih
financing
receivables,
net
2012
10,840
3,655
(3,655)
(1,244)
10,484
3,002
(3,002)
(1,275)
9,596
(410)
9,186
(5,352)
3,834
9,209
(362)
8,847
(5,008)
3,839
Halaman - 43 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
Periode sewa
pembiayaan
(dalam tahun)/
Lease period
(in years)
Kendaraan bermotor
Komputer dan printer
Mesin dan peralatan
Alat berat
35
15
1
35
Motor vehicle
Computer and printer
Machinery and equipment
Heavy equipment
Dalam 1 tahun
1 sampai 5 tahun
2013
2012
6,264
4,576
10,840
5,926
4,558
10,484
Dalam 1 tahun
1 sampai 5 tahun
5,414
4,182
9,596
Within 1 year
Between 1 and 5 years
5,063
4,146
9,209
Halaman - 44 - Page
Within 1 year
Between 1 and 5 years
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
2013
2012
2,472
1,072
2,042
1,268
(921)
18
2,641
(1,301)
(838)
2,472
(1,416)
1,340
1,056
At beginning of year
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
At end of year
Current portion
Non-current portion
Halaman - 45 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
PIUTANG LAIN-LAIN
8.
2013
2012
897
5,488
6,385
(8)
727
2,681
3,408
(4)
6,377
3,404
Aset derivatif
Surat utang subordinasi
Aset reasuransi:
- Estimasi kerugian
- Pendapatan premi tangguhan
Pinjaman karyawan
Agunan yang diambil alih - bersih
Piutang pelepasan entitas anak
Lain-lain
OTHER RECEIVABLES
Bagian lancar
Bagian tidak lancar
3,371
609
900
484
534
322
391
171
114
873
6,385
(8)
6,377
(2,988)
533
208
377
136
98
672
3,408
(4)
3,404
(1,691)
3,389
1,713
Derivative assets
Subordinated note
Reinsurance assets:
- Estimated losses
- Unearned premium income
Loans to officers and employees
Repossessed collateral - net
Receivable from disposal of subsidiary
Others
Provision for doubtful receivables
Current portion
Non-current portion
a.
a.
Instrumen
Lindung nilai arus kas:
Kontrak berjangka valuta
asing
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
31 Desember/December 2013
Liabilitas
Aset
Jumlah
derivative b)/ derivative b) c)/
a)
nosional /
Derivative
Derivative
Notional amounta)
assets b)
liabilities b) c)
JPY
527,707,811
USD
USD
330,292,345
1,675,538,094
3,371
14
4
JPY
1,194,857,461
3,371
(1,109)
c)
Instruments
Cash flow hedges:
Forward foreign exchange
contracts
Interest rate swaps
Cross currency swaps
Not designated as hedges:
Bagian lancar
a)
b)
2,262
Halaman - 46 - Page
22
(13) Current portion
9
Non-current portion
a) In full amount.
b) Measured by fair value measurement hierarchy Level 2
- (observable current market transactions).
c) Derivative liabilities are presented under other liabilities
(refer to Note 19).
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
Instrumen
Lindung nilai arus kas:
Kontrak berjangka valuta
asing
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
JPY
USD
USD
USD
713,688,956
100,000,000
433,276,628
1,520,069,445
7
893
5
22
-
and
liabilities
Instruments
Cash flow hedges:
Forward foreign exchange
contracts
Interest rate swaps
Cross currency swaps
Not designated as hedges:
JPY
USD
211,134,644
800,000
c)
assets
31 Desember/December 2012
Aset
Liabilitas
Jumlah
derivative b)/ derivative b) c)/
a)
nosional /
Derivative
Derivative
Notional amounta)
assets b)
liabilities b) c)
Bagian lancar
a)
b)
Derivative
(continued)
900
(144)
756
1
Forward foreign exchange
contracts
28
(12) Current portion
16
Non-current portion
a) In full amount.
b) Measured by fair value measurement hierarchy Level 2
- (observable current market transactions).
c) Derivative liabilities are presented under other liabilities
(refer to Note 19).
Fair
value
losses
recognised
in
consolidated profit or loss amounted to Rp
1.8 billion (2012: Rp 1.0 billion).
Halaman - 47 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
and
liabilities
assets
Natixis
PT Bank Mandiri (Persero) Tbk
Citibank N.A.
The Bank of Tokyo-Mitsubishi UFJ Ltd
PT Bank UOB Indonesia
PT Bank Mizuho Indonesia
PT Bank International Indonesia Tbk
Chinatrust Commercial Bank Ltd
The Hongkong and Shanghai Banking Corporation Ltd
Sumitomo Mitsui Banking Corporation
PT Bank OCBC NISP Tbk
JP Morgan Chase Bank NA
PT Bank Danamon Indonesia Tbk
PT Bank BNP Paribas Tbk
Standard Chartered Bank
PT Bank CIMB Niaga Tbk
PT Bank DBS Indonesia
PT ANZ Panin Bank
Oversea-Chinese Banking Corporation Ltd
b.
Derivative
(continued)
10 Maret/March 2014
Maret/March 2014
Januari/January 2014 - Maret/March 2014
Januari/January 2014 - Mei/May 2014
Mei/May 2014 - Juni/June 2014
8 September 2014
Juli/July 2014 - Juli/July 2015
Juni/June 2015 - Juli/July 2015
Januari/January 2014 - Oktober/October 2015
Maret/March 2014 - April 2016
Januari/January 2014 - September 2016
Januari/January 2014 - September 2016
April 2014 - Oktober/October 2016
Januari/January 2014 - November 2016
Januari/January 2014 - November 2016
Februari/February 2015 - November 2016
Januari/January 2014 - Maret/March 2017
Januari/January 2014 - Mei/May 2017
Mei/May 2014 - Mei/May 2017
b.
Subordinated note
Surat
utang
subordinasi
ini
bersifat
unsecured, tidak tercatat di bursa, dengan
tingkat suku bunga tetap sebesar 9,75% per
tahun untuk tahun pertama hingga tahun
ketujuh dan selanjutnya sebesar USD LIBOR
6 bulanan + 6,6035% per tahun.
Halaman - 48 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
Pinjaman karyawan
PERSEDIAAN
Barang jadi termasuk unit CBU
Barang habis pakai
Bahan baku dan unit CKD
Barang dalam perjalanan
Suku cadang
Barang dalam penyelesaian
Lain-lain
Penyisihan persediaan usang
dan tidak lancar
INVENTORIES
2013
2012
11,284
813
650
566
659
479
236
14,687
(254)
11,694
958
857
595
631
489
204
15,428
(143)
14,433
15,285
2013
2012
143
134
(23)
160
(14)
(3)
At beginning of year
Increase/(decrease) in provision
Written-off
254
143
At end of year
Halaman - 49 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
10. PERPAJAKAN
a.
10. TAXATION
a.
2013
Perseroan
Pajak Penghasilan Badan
Pajak Penjualan Barang Mewah
Entitas anak
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
Prepaid taxes
2012
14
302
9
209
316
218
1,247
718
2
908
359
6
1,967
2,283
1,273
1,491
b.
Perseroan
Pajak penghasilan:
Pasal 21
Pasal 23 dan 26
Pasal 25/29
Pajak Pertambahan Nilai
Entitas anak
Pajak penghasilan:
Pasal 21
Pasal 22
Pasal 23 dan 26
Pasal 25/29
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
2012
1,210
281
2,283
1,491
b.
2013
Subsidiaries
Corporate Income Tax
Value Added Tax
Luxury Sales Tax
2,026
257
Utang pajak
The Company
Corporate Income Tax
Luxury Sales Tax
Taxes payable
2012
71
36
246
189
27
166
144
353
526
333
1
89
660
140
24
289
69
939
46
17
1,247
1,360
1,600
1,886
Halaman - 50 - Page
The Company
Income taxes:
Article 21
Article 23 and 26
Article 25/29
Value Added Tax
Subsidiaries
Income taxes:
Article 21
Article 22
Article 23 and 26
Article 25/29
Value Added Tax
Luxury Sales Tax
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
2013
Perseroan
Kini:
Tidak final
Final
Tangguhan
Entitas anak
Kini:
Tidak final
Final
Tangguhan
Konsolidasian
Kini:
Tidak final
Final
Tangguhan
2012
(1,081)
(30)
90
(1,176)
(28)
112
(1,021)
(1,092)
(4,543)
(193)
531
(4,412)
(126)
474
(4,205)
(4,064)
(5,624)
(223)
621
(5,588)
(154)
586
(5,226)
(5,156)
The Company
Current:
Non final
Final
Deferred
Subsidiaries
Current:
Non final
Final
Deferred
Consolidated
Current:
Non final
Final
Deferred
2013
2012
27,523
21,226
22,222
(4,771)
(5,226)
(6,297)
339
(641)
(169)
16
Halaman - 51 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
2013
2012
27,523
27,898
(17,363)
(18,656)
5,085
3,674
15,245
12,916
280
231
73
41
(7,827)
(2,381)
(297)
40
282
240
(9)
206
(7,345)
(164)
(284)
37
(9,840)
(7,037)
5,405
5,879
1,081
1,176
(1,081)
(1,010)
166
4,543
4,412
(3,883)
(3,473)
660
939
Halaman - 52 - Page
In
these
consolidated
financial
statements, the amount of taxable
income
is
based
on
preliminary
calculations, as the Company has not yet
submitted its corporate income tax
returns.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
2013
Pada awal
tahun/
At
beginning
of year
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
Dikreditkan/
(dibebankan)
ke pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
Reklasifikasi/
income
Reclassifications
*)
Lain-lain /
Others *)
Pada akhir
tahun/
At end of
year
539
120
73
19
(2)
612
137
(4)
655
(2)
90
18
16
12
761
1,302
533
(91)
(21)
1,957
623
(75)
(21)
(10)
21
(2,868)
(2)
*)
(409)
2012
Pada awal
tahun/
At
beginning
of year
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
Dikreditkan/
(dibebankan)
ke pendapatan
komprehensif lain/
Pada akhir
Credited/(charged)
tahun/
to other
+)
comprehensive
Reklasifikasi/
Lain-lain / At end of
+)
year
income
Reclassifications Others
447
86
92
23
11
539
120
1
534
(3)
112
(2)
9
(4)
655
874
380
163
(116)
1,408
492
172
(116)
(1,835)
94
Halaman - 53 - Page
116
(1,249)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
f.
Administrasi
e. Administration
Undang-undang
perpajakan
Indonesia
mengatur bahwa masing-masing perusahaan
dalam Grup menghitung, menetapkan dan
membayar sendiri besarnya jumlah pajak
yang terutang.
Berdasarkan
perundang-undangan
yang
berlaku, Direktur Jenderal Pajak ("DJP")
dapat menetapkan atau mengubah kewajiban
pajak dalam jangka waktu tertentu. Untuk
tahun pajak 2007 dan sebelumnya, jangka
waktu tersebut adalah sepuluh tahun sejak
saat terutangnya pajak tetapi tidak lebih dari
tahun 2013, sedangkan untuk tahun pajak
2008 dan seterusnya, jangka waktunya
adalah lima tahun sejak saat terutangnya
pajak.
f.
2013
Pajak penghasilan badan
Pajak lainnya
g.
Tax assessments
2012
176
81
257
Tarif pajak
175
106
281
g.
Tax rates
Publicly listed entities which comply with
certain requirements are entitled to a 5%
tax rate reduction from the applicable
income tax rates. For the fiscal year 2013
and 2012, the Company and PT United
Tractors Tbk, a direct subsidiary, complied
with these requirements and have applied
the lower tax rates.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
31.87
20.53
11.90
29.15
20.56
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
results
2,879
558
183
133
51
1,160
98
60
(14)
122
(1)
3,926
Dividen/
Dividend
(1)
(1)
(10)
-
(342)
(40)
(21)
-
94
3,696
615
183
162
131
(3)
132
(406)
101
4,919
1,303
(5)
Penambahan/
Additions
2012
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
31.87
24.55
11.90
29.15
24.58
2,296
433
183
96
46
898
162
48
6
3,177
oleh
Dividen/
Dividend
(15)
(7)
(4)
(1)
(2)
123
1,112
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
results
(26)
a)
b)
c)
Penambahan/
Additions
(300)
(30)
(7)
-
2,879
558
183
133
51
(5)
122
(342)
3,926
And subsidiary.
Owned through PT Pamapersada Nusantara with direct ownership of
20%.
Consist of PT Marga Trans Nusantara, PT United Tractors Semen
Gresik, PT Komatsu Patria Attachment and PT Jardine Llyod
Thompson.
Grup
Jumlah aset
Jumlah liabilitas
2013
8,575
3,673
2013
19,349
1,303
2012
7,052
3,143
Total assets
Total liabilities
17,096
1,112
Halaman - 55 - Page
Net revenue
Profit attributable to the owners of the
parent
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
Bagian atas
hasil bersih/
Share of
results
44.56
50.00
44.94
6,809
2,878
469
769
2,456
108
51.00
50.00
1,022
683
740
133
50.00
49.00
40.00
40.00
353
738
400
388
40.00
32.00
27.20
60.00
34.00
50.00
60.00
32.00
32.00
34.80
12.24
24.00
Pendapatan
komprehensif
lain/Other
comprehensive
income
Penambahan/
Additions
Lain-lain/
Others
Pada akhir
tahun/
At end of
year
(1,604)
(24)
500
7,535
3,727
1,053
11
68
(726)
(17)
1,047
867
65
94
87
89
95
3
18
(2)
(23)
(123)
(62)
(34)
(242)
-
490
470
443
441
399
353
328
202
216
125
67
132
69
-
51
20
88
93
78
46
8
25
52
(2)
(5)
(1)
1
(1)
7
-
(50)
(36)
(97)
(34)
(34)
(14)
(14)
(7)
-
88
-
99
312
(3)
395
336
319
312
262
259
164
163
143
114
94
244
(6)
10
(13)
52
30
52
265
158
(2,912)
670
99
67
18,951
15,875
(43)
(3)
-
Dividen/
Dividend
Melalui
entitas anak
baru/
Through
new
subsidiaries
4,994
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 December 2013 was Rp 6.0 trillion.
c)
c)
d)
d)
e)
e)
f)
f)
Halaman - 56 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
Bagian atas
hasil bersih/
Share of
results
44.56
50.00
51.00
49.00
50.00
5,305
3,275
997
718
502
612
2,200
671
118
121
44.94
431
69
47.83
47.83
47.83
382
349
364
89
101
86
50.00
38.26
32.52
50.00
40.65
38.26
60.00
41.61
38.26
207
172
288
184
170
123
111
65
177
50
71
109
68
78
26
26
44
(1)
26
13,820
Pendapatan
komprehensif
lain/Other
comprehensive
income
Dividen/
Dividend
1
(120)
(13)
(15)
Lain-lain e)/
Others e)
(2,477)
(633)
(98)
-
75
891
-
6,809
2,878
1,022
738
683
(31)
469
(1)
(4)
(11)
(70)
(47)
(51)
400
399
388
20
(1)
(3)
(5)
(3)
3
(15)
(25)
(66)
(31)
(43)
(17)
(12)
(40)
(16)
91
136
68
54
353
353
328
216
202
132
125
69
67
244
(152)
(3,672)
424
891
15,875
4,564
Penambahan/
Additions
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 December 2012 was Rp 6.3 trillion.
c)
c)
d)
d)
e)
e)
2013
2012
63,935
39,308
73,743
11,799
52,204
30,565
58,936
9,230
Halaman - 57 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
2013
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
Net revenue
Profit attributable to the owners of the
parent
2013
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
731
(25)
(40)
5,409
731
(65)
6,075
(183)
17
(1,102)
(936)
1,159
(1,159)
Pada akhir
tahun/
At end of
year
3,321
2,088
2012
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
2,126
2,444
8
859
(28)
-
4,570
867
(28)
(178)
16
(774)
4,455
1,620
4,973
4,473
Pada awal
tahun/
At beginning
of year
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
69,179
4,564
13. PLANTATIONS
Pada awal
tahun/
At beginning
of year
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
2012
76,871
4,994
1,215
(1,215)
Accumulated depreciation
Mature plantations
Net book value
Pada akhir
tahun/
At end of
year
3,321
2,088
5,409
(936)
4,473
3,796
Acquisition cost
Mature plantations
Immature plantations
Acquisition cost
Mature plantations
Immature plantations
Accumulated depreciation
Mature plantations
Net book value
Halaman - 58 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Harga perolehan
Kepemilikan langsung:
Tanah
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
Revaluasi/
(penurunan
nilai)/
Revaluation/
(impairment)
Pada akhir
tahun/
At end of year
4,507
8,481
6,994
19,672
2,104
2,247
891
503
436
950
168
303
(50)
(45)
(96)
(709)
(101)
(119)
(72)
2,055
1,089
1,321
98
67
313
319
950
17
10
6,350
755
760
1,443
117
27
(80)
(3)
(1,292)
(12)
(109)
Acquisition cost
Directly owned:
Land
Buildings and improvements
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
6,501
Transportation equipment
780
Office equipment
675
Heavy equipment
2,323
5
10
-
297
5
-
(3)
-
(953)
(1)
(10)
2
16
5
1
1,680
14
3
2,005
2,089
1,912
2,869
(4)
(1,890)
(1,762)
99
12
58,302
9,921
(1,210)
(1,469)
1,742
70
Akumulasi penyusutan
Kepemilikan langsung:
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
Aset sewa pembiayaan:
Mesin
Alat pengangkutan
Alat berat
Peralatan kantor
(2,836)
(3,562)
(11,853)
(920)
(1,614)
(698)
(931)
(2,774)
(251)
(288)
31
80
698
67
65
(20)
(25)
(679)
(10)
(2)
(1,560)
(561)
(201)
(986)
(91)
(125)
79
3
635
9
70
(867)
(2)
-
(350)
(2)
(1)
-
3
-
(23,976)
(6,497)
1,026
Pengurangan/
Disposals
(3,570)
(5,056)
(14,608)
(1,123)
(1,844)
(1,911)
(564)
(253)
658
3
-
(5)
(1)
(1)
(561)
(3)
(1)
639
(686)
(29,494)
Reklasifikasi/
Reclassifications
(13)
(38)
(249)
(595)
(52)
(57)
5,573
639
681
1,750
204
38
(23)
(6)
-
1,482
1
-
841
4
-
1,652
2,131
2,161
2,321
48,464
12,136
(2,316)
(2,999)
(9,656)
(735)
(1,425)
(547)
(808)
(2,673)
(222)
(243)
28
245
473
42
54
(1,181)
(502)
(152)
(874)
(75)
(139)
9
5
-
(515)
-
(350)
(2)
(19,481)
(5,933)
856
67,356
2012
Penambahan/
Additions
670
363
606
2,486
367
325
5,666
11,318
9,361
21,234
2,286
2,508
Accumulated depreciation
Directly owned:
Buildings and improvements
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
Assets under finance lease:
Machinery
Transportation equipment
Heavy equipment
Office equipment
3,674
6,429
5,764
16,968
1,521
1,949
Akumulasi penyusutan
Kepemilikan langsung:
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
(47)
(618)
(9)
(5)
34,326
Harga perolehan
Kepemilikan langsung:
Tanah
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
77
5
(12)
-
28,983
(1,033)
Entitas anak
baru/ New
subsidiaries
6
-
4,507
8,481
6,994
19,672
2,104
2,247
(950)
(82)
41
6,350
755
760
Acquisition cost
Directly owned:
Land
Buildings and improvements
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
10
2,323
5
10
(1,808)
(2,363)
2,005
2,089
(1,271)
58,302
(2)
-
(2,836)
(3,562)
(11,853)
(920)
(1,614)
(1,560)
(561)
(201)
(867)
(2)
176
1,721
873
813
268
30
Halaman - 59 - Page
1
3
(5)
486
11
90
(2)
584
(2)
Accumulated depreciation
Directly owned:
Buildings and improvements
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
Assets under finance lease:
Machinery
Heavy equipment
(23,976)
34,326
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Perolehan
Pindahan dari uang muka
Selisih kurs karena penjabaran laporan
keuangan dalam valuta asing
9,087
684
150
11,303
825
8
9,921
12,136
Harga jual
Nilai buku bersih
2012
301
(184)
322
(177)
117
145
Acquisitions
Transfer from advance payments
Exchange difference on translation of
financial statements in foreign
currencies
Proceeds
Net book value
2012
5,763
111
572
47
4
5,324
83
483
42
1
6,497
5,933
Cost of revenue
Selling expenses
General and administrative expenses
Immature plantations
Exchange difference on translation of
financial statements in foreign
currencies
Guna
masa
2014
dapat
Halaman - 60 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
tahun/
At
beginning
of year
Harga perolehan
Akumulasi penyusutan
11,518
(895)
10,623
Penambahan/
Additions
183
(263)
6,391
(665)
5,726
Pada akhir
tahun/
At end of year
1,550
(66)
Pada awal
tahun/
At
beginning Penambahan/
of year
Additions
Harga perolehan
Akumulasi penyusutan
2013
Selisih kurs karena
penjabaran laporan
keuangan dalam valuta
asing/Exchange
difference on translation
of financial statements in
foreign currencies
2012
Selisih kurs karena
penjabaran laporan
keuangan dalam
valuta
asing/Exchange
difference on
translation of
financial statements
in foreign currencies
(202)
490
(28)
Entitas anak
baru/
New
subsidiaries
4,637
-
Pada akhir
tahun/
At end of
year
11,518 Acquisition cost
(895) Accumulated depreciation
10,623
Halaman - 61 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Penambahan/
Additions
Harga perolehan
Akumulasi amortisasi
3,537
(148)
3,389
643
(50)
2012
Penambahan/
Additions
Harga perolehan
Akumulasi amortisasi
2,991
(105)
2,886
546
(43)
3,537
(148)
Acquisition cost
Accumulated amortisation
3,389
tol
2012
8,586
4,266
2
4,495
2,467
240
12,854
7,202
Halaman - 62 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
2012
1,214
1,000
975
500
390
230
100
100
73
70
66
51
580
380
20
1,135
161
100
472
318
299
91
4,769
3,556
2,011
1,646
99
387
338
122
3,756
847
61
77
15
8,586
4,495
Kreditur/Lenders
PT Bank Pan Indonesia Tbk
Jadwal pembayaran/
Repayment schedule
Beberapa cicilan di tahun/several instalments in 2014
3 Januari/January 2014
Beberapa cicilan di tahun/several instalments in 2014
3 Januari/January 2014
Beberapa cicilan di tahun/several instalments in 2014
Tingkat bunga/
Interest rates
SBI + 2.50%
6.75% + 10.50%
5.75% - 9.25%
SBI + 3.50%
5.75% - 9.25%
JIBOR + 2.00%
7.60%
5.50% - 9.50%
6.00% - 8.50%
2.36% - 8.70%
27 Januari/January 2014
Beberapa cicilan di tahun/several instalments in 2014
20 Januari/January 2014
31 Juli/July 2014
Beberapa cicilan di tahun/several instalments in 2014
Beberapa cicilan di tahun/several instalments in 2014
31 Juli/July 2014
6.15% - 7.00%
8.00% - 10.70%
7.70% - 8.83%
9.00% - 9.40%
LIBOR + 1.25% - 2.05%
LIBOR + 1.20% - 2.15%
TIBOR + 1.20%
Halaman - 63 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
b. Pinjaman sindikasi
b. Syndicated loans
2013
Facility agents
Rupiah
Standard Chartered Bank
USD
Mizuho Bank Ltd
Standard Chartered Bank
2012
1,500
4,266
-
967
4,266
2,467
2012
2,604
94
2,782
190
2,698
2,972
4,381
10,196
4,126
5,587
14,577
9,713
Halaman - 64 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
2,383
1,073
640
209
155
125
65
48
27
22
854
5,957
(5,135)
85
111
229
79
34
64
28
965
5,424
(4,742)
822
20. AKRUAL
682
2013
Imbalan kerja
Royalti
Perbaikan dan pemeliharaan
Jasa tenaga ahli
Utilitas
Pelatihan
Layanan purna jual
Lain-lain
2,116
1,270
799
2012
2012
1,521
1,462
509
459
360
1,270
1,131
322
403
213
296
156
150
85
78
73
61
803
309
129
117
96
44
65
22
946
6,013
5,067
Halaman - 65 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Imbalan pascakerja
Imbalan kerja jangka panjang lainnya
2012
2,156
1,073
3,229
(252)
1,965
982
2,947
(206)
Current portion
2,977
2,741
Non-current portion
Post-employment benefits
Other long-term employee benefits
Tingkat diskonto
Hasil aset program yang diharapkan
Kenaikan gaji di masa datang
2013
2012
7.0% - 8.0%
9.0%
7.5%
6.0% - 7.0%
10.0%
7.5%
Discount rate
Expected return on plan assets
Future salary increases
Imbalan pascakerja
Post-employment benefits
2013
Nilai kini kewajiban DPA 1
Nilai wajar aset program
2012
1,141
(937)
204
2,088
1,094
(972)
122
1,991
(136)
(148)
2,156
1,965
Halaman - 66 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
21. EMPLOYEE
(continued)
BENEFIT
OBLIGATIONS
2013
Pada awal tahun
Selisih kurs karena penjabaran laporan
keuangan dalam valuta asing
2012
1,965
2
1,106
-
341
325
At beginning of year
Exchange difference on translation of
financial statements in foreign
currencies
Expenses charged in profit or loss
(114)
(84)
51
(5)
606
(71)
(1)
Actuarial (gains)/losses
Contributions/benefits paid
Acquired subsidiaries
Transfer from affiliated companies
2,156
(102)
1,965
(110)
At end of year
Current portion
2,054
1,855
Non-current portion
322
193
(85)
15
(104)
224
177
(92)
16
-
341
325
3,085
2
2,345
-
51
322
193
(170)
11
(165)
(104)
3
1
3,229
224
177
470
11
(157)
15
3,085
Halaman - 67 - Page
At beginning of year
Exchange difference on translation of
financial statements in foreign
currencies
Acquired subsidiaries
Current service cost
Interest cost
Actuarial (gains)/losses
Employees contributions
Benefits paid
Gains on curtailment
Plan amendment
Transfer from affiliated companies
At end of year
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
21. EMPLOYEE
(continued)
BENEFIT
OBLIGATIONS
2013
Pada awal tahun
Hasil aset program yang diharapkan
Kerugian aktuarial
Iuran pemberi kerja
Iuran pekerja
Imbalan yang dibayar
Pindahan dari entitas afiliasi
Pada akhir tahun
2012
(972)
(85)
56
(5)
(11)
86
(6)
(937)
(958)
(92)
5
(2)
(11)
87
(1)
(972)
At beginning of year
Expected return on plan assets
Actuarial losses
Employers contibutions
Employees contributions
Benefits paid
Transfer from affiliated companies
At end of year
Instrumen ekuitas
Instrumen utang
Lain-lain
2012
412
492
33
937
408
505
59
972
Equity instruments
Debt instruments
Others
2013
2012
2011
2010
2009
3,229
(937)
3,085
(972)
2,345
(958)
2,029
(907)
Defisit program
2,292
2,113
1,387
1,122
1,095
56
17
(150)
294
71
45
(142)
Halaman - 68 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
21. EMPLOYEE
(continued)
BENEFIT
OBLIGATIONS
2013
Pada awal tahun
Jumlah yang dibebankan pada
laba rugi
Imbalan yang dibayarkan
Entitas anak yang diakuisisi
Pada akhir tahun
Bagian jangka pendek
Bagian jangka panjang
2012
982
206
732
357
(117)
2
1,073
(150)
(107)
982
(96)
923
886
283
59
(137)
222
47
88
206
357
2012
3,998
1,460
367
5,825
(3,461)
3,271
1,161
317
4,749
(2,795)
2,364
1,954
Pinjaman bank
Pinjaman sindikasi
Pinjaman dari pihak selain bank
Non-current portion
2012
Pendapatan premi
Pendapatan jasa servis
Lain-lain
Benefits paid
Acquired subsidiaries
At end of year
Current portion
2013
Biaya jasa kini
Biaya bunga
(Keuntungan)/kerugian aktuarial bersih
yang diakui selama tahun berjalan
Biaya jasa lalu
At beginning of year
Expenses charged in profit or loss
Premium income
Service revenue
Others
Current portion
Non-current portion
9,609
17,466
642
27,717
(14,832)
10,885
16,702
892
28,479
(14,260)
12,885
14,219
Halaman - 69 - Page
Bank loans
Syndicated loans
Non-bank loans
Current portion
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman bank
a.
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Pan Indonesia Tbk
PT Bank DKI
PT Bank UOB Indonesia
PT Bank Pembangunan Daerah Jawa Barat
dan Banten Tbk
PT Bank ICBC Indonesia
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
Mata uang asing/Foreign currencies
Oversea-Chinese Banking Corporation Ltd
Mizuho Bank Ltd
Sumitomo Mitsui Banking Corporation
Standard Chartered Bank
The Japan Bank for International Cooperation
PT Bank CIMB Niaga Tbk
Citibank N.A.
Bank of China Ltd
Bank loans
USD
USD
USD
USD
USD
USD
USD
USD
Jangka
pendek/
Current
Jangka
panjang/
Non-current
2,785
2,504
654
520
425
266
246
1,537
1,543
370
457
150
212
46
1,248
961
284
63
275
54
200
125
48
26
36
99
12
7,573
4,377
3,196
609
533
319
228
159
76
61
51
190
244
123
191
117
76
61
51
419
289
196
37
42
-
2,036
1,053
983
9,609
5,430
4,179
50
44
28
19
15
6
5
4
Halaman - 70 - Page
Jumlah/
Total
Jumlah/Total
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank UOB Indonesia
PT Bank Pan Indonesia Tbk
PT Bank Pembangunan Daerah Jawa Barat
dan Banten Tbk
PT Bank Mizuho Indonesia
PT Bank ICBC Indonesia
PT Bank DKI
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
2013
Ekuivalen Rp/Rp equivalent
2012
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
3,324
1,924
1,059
473
394
235
1,320
998
541
207
166
37
2,004
926
518
266
228
198
159
151
78
57
31
26
41
17
128
125
37
40
7,854
3,384
4,470
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
Kreditur/Lenders
Pihak ketiga/Third parties
Mata uang asing/Foreign currencies
Sumitomo Mitsui Banking Corporation
Standard Chartered Bank
Mizuho Bank Ltd
The Hongkong and Shanghai Banking
Corporation Ltd
The Japan Bank for International Cooperation
Citibank N.A.
DBS Bank Ltd
PT Bank CIMB Niaga Tbk
Bank of China Ltd
Oversea-Chinese Banking Corporation Ltd
The Bank of Tokyo-Mitsubishi UFJ Ltd
PT Bank Ekonomi Raharja Tbk
2012
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
panjang/
Non-current
USD
USD
USD
USD
62
57
42
35
598
547
405
338
326
375
224
338
272
172
181
-
USD
USD
USD
USD
USD
USD
USD
USD
25
24
15
15
11
10
10
9
242
232
145
140
105
97
97
85
97
213
145
80
65
97
97
85
145
19
60
40
-
3,031
2,142
889
10,885
5,526
5,359
Jumlah/Total
Kreditur/Lenders
Jangka
pendek/
Current
Tingkat bunga/
Interest rates
8.25% - 10.50%
7.50% - 11.58%
SBI + 1.00%
9.75% - 12.65%
7.75% - 9.50%
9.25% - 10.00%
8.65% - 11.25%
9.40%
9.75% - 9.90%
LIBOR + 1.85% - 2.05%
LIBOR + 1.85% - 2.15%
LIBOR + 1.80%
SIBOR + 1.90% - 2.35%
4.44%
LIBOR + 1.80%
LIBOR + 2.00%
LIBOR + 3.00%
Halaman - 71 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman sindikasi
b.
Facility agents
Mata uang asing/Foreign currencies
Oversea-Chinese Banking Corporation Ltd
The Japan Bank for International Cooperation
The Hongkong and Shanghai Banking
Corporation Ltd
Standard Chartered Bank
The Bank of Tokyo-Mitsubishi UFJ Ltd
Mizuho Bank Ltd
Chinatrust Commercial Bank Ltd
Sumitomo Mitsui Banking Corporation
PT Bank OCBC NISP Tbk
Netherland Development Finance Co
CIMB Bank Berhad
Syndicated loans
Jangka
panjang/
Non-current
4,324
2,601
2,088
1,486
751
1,723
2,838
1,850
365
USD
USD
USD
USD
USD
USD
USD
USD
145
141
140
83
60
55
51
21
1,761
1,715
1,701
1,008
731
663
621
253
950
1,006
1,635
603
244
221
322
80
811
709
66
405
487
442
299
173
17,466
9,021
8,445
2012
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
USD
USD
399
377
3,839
3,624
2,492
1,973
1,347
1,651
USD
USD
USD
USD
USD
USD
USD
USD
280
225
133
85
80
78
50
38
2,689
2,145
1,272
791
759
743
482
358
1,293
787
473
103
147
253
482
158
1,396
1,358
799
688
612
490
200
16,702
8,161
8,541
Jangka
pendek/
Current
359
214
172
Jumlah/Total
Facility agents
Jumlah/
Total
USD
USD
USD
Jumlah/Total
Facility agents
Mata uang asing/Foreign currencies
Mizuho Bank Ltd
The Hongkong and Shanghai Banking
Corporation Ltd
Standard Chartered Bank
The Bank of Tokyo-Mitsubishi UFJ Ltd
Chinatrust Commercial Bank Ltd
Oversea-Chinese Banking Corporation Ltd
The Japan Bank for International Cooperation
Netherland Development Finance Co
Sumitomo Mitsui Banking Corporation
CIMB Bank Berhad
2013
Ekuivalen Rp/Rp equivalent
Tingkat bunga/
Interest rates
Halaman - 72 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
b.
c.
Non-bank loans
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia
Mata uang asing/Foreign currencies
JA Mitsui Leasing Ltd
Mitsui & Co Ltd
MG Leasing Corporation
USD
USD
USD
16
16
5
Jumlah/Total
Kreditur/Lenders
Pihak berelasi/Related parties
(lihat Catatan/refer to Note 34k)
Rupiah
PT Toyota Astra Financial Services
Pihak ketiga/Third parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia
Mata uang asing/Foreign currencies
Mitsui & Co Ltd
JA Mitsui Leasing Ltd
MG Leasing Corporation
Marubeni Corporation
Lain-lain (masing-masing dibawah Rp 50
miliar)/Others (below Rp 50 billion each)
USD
USD
USD
USD
USD
JPY
Jumlah/Total
Halaman - 73 - Page
2013
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-current
195
108
87
197
189
61
112
110
51
85
79
10
447
273
174
642
381
261
2012
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-current
51
45
213
168
45
25
21
12
5
2
18
237
205
112
50
22
2
87
135
64
50
22
2
150
70
48
-
628
360
268
892
573
319
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
Kreditur/Lenders
Lembaga Pembiayaan Ekspor Indonesia
JA Mitsui Leasing Ltd
Mitsui & Co Ltd
MG Leasing Corporation
Tingkat bunga/
Interest rates
9.00% - 9.75%
LIBOR + 2.88% - 3.25%
LIBOR + 1.85%
LIBOR + 2.50% - 3.00%
Informasi lainnya
d.
Other information
Halaman - 74 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
2012
19,425
200
19,625
(4,805)
Bonds
Medium Term Notes
22,259
200
22,459
(9,198)
13,261
14,820
Non-current portion
Utang obligasi
Medium Term Notes
a.
Utang obligasi
a.
Bonds
Details of bonds are as follows:
Peringkat
Pefindo/
Pefindo
Rating
Obligasi Astra Sedaya Finance XI Tahun 2010
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance XII Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi Berkelanjutan I Astra Sedaya Finance
Tahun 2012 dengan Tingkat Bunga Tetap Tahap I
Obligasi Berkelanjutan I Astra Sedaya Finance
Tahun 2012 dengan Tingkat Bunga Tetap Tahap II
Obligasi Berkelanjutan I Astra Sedaya Finance
Tahun 2013 dengan Tingkat Bunga Tetap Tahap III
Obligasi Berkelanjutan II Astra Sedaya Finance
Tahun 2013 dengan Tingkat Bunga Tetap Tahap I
Obligasi Berkelanjutan II Astra Sedaya Finance
Tahun 2013 dengan Tingkat Bunga Tetap Tahap II
Obligasi Federal International Finance X Tahun 2010
dengan Tingkat Bunga Tetap
Obligasi Federal International Finance XI Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi Berkelanjutan I Federal International Finance
Tahun 2012 dengan Tingkat Bunga Tetap Tahap I
Obligasi Berkelanjutan I Federal International Finance
Tahun 2013 dengan Tingkat Bunga Tetap Tahap II
Obligasi SAN Finance I Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi SAN Finance II Tahun 2012
dengan Tingkat Bunga Tetap
Obligasi Berkelanjutan I SAN Finance Tahun 2013
dengan Tingkat Bunga Tetap Tahap I
Obligasi Serasi Auto Raya II Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi Serasi Auto Raya III Tahun 2012
dengan Tingkat Bunga Tetap
Private Shogun Bonds
Current portion
2013
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
idAA+
270
270
idAA+
1,319
740
579
idAA+
4,183
4,183
idAA+
934
934
idAA+
1,466
348
1,118
idAA+
1,596
648
948
idAA+
1,764
542
1,222
idAA+
500
500
idAA+
1,868
1,868
idAA+
2,958
1,326
1,632
idAA+
2,395
709
1,686
idAA-
291
291
idAA-
945
140
805
idAA-
445
109
336
idA+
463
463
idA+
618
329
289
244
244
22,259
8,998
13,261
Jumlah/Total
Halaman - 75 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Bonds (continued)
2012
Peringkat
Pefindo/
Pefindo
Rating
Obligasi Astra Sedaya Finance XI Tahun 2010
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance XII Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi Berkelanjutan I Astra Sedaya Finance
Tahun 2012 dengan Tingkat Bunga Tetap Tahap I
Obligasi Berkelanjutan I Astra Sedaya Finance
Tahun 2012 dengan Tingkat Bunga Tetap Tahap II
Obligasi Federal International Finance X Tahun 2010
dengan Tingkat Bunga Tetap
Obligasi Federal International Finance XI Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi Berkelanjutan I Federal International Finance
Tahun 2012 dengan Tingkat Bunga Tetap Tahap I
Obligasi SAN Finance I Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi SAN Finance II Tahun 2012
dengan Tingkat Bunga Tetap
Obligasi Serasi Auto Raya II Tahun 2011
dengan Tingkat Bunga Tetap
Obligasi Serasi Auto Raya III Tahun 2012
dengan Tingkat Bunga Tetap
Private Shogun Bonds
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
idAA+
444
174
270
idAA+
1,556
237
1,319
idAA+
4,960
745
4,215
idAA+
1,525
586
939
idAA+
898
399
499
idAA+
2,345
480
1,865
idAA+
3,992
997
2,995
idAA-
390
98
292
idAA-
1,500
553
947
idA+
653
184
469
idA+
777
159
618
385
193
192
19,425
4,805
14,620
Jumlah/Total
Utang obligasi/
Bonds
Obligasi Astra Sedaya Finance XI
Tahun 2010 dengan Tingkat
a)
Bunga Tetap
Obligasi Astra Sedaya Finance XII
Tahun 2011 dengan Tingkat
a)
Bunga Tetap
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2012 dengan Tingkat
a)
Bunga Tetap Tahap I
Pokok
obligasi/
Bonds
principal
Wali amanat/
Trustee
Jadwal pembayaran /
Repayment schedule
Tingkat bunga/
Interest rates
370
PT Bank Rakyat
Indonesia (Persero) Tbk
18 Maret/March 2014
10.90%
1,321
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2015)
9.70% - 10.00%
4,250
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
8.00% - 8.60%
Catatan/Note:
a) Dijamin dengan jaminan fidusia dari piutang pembiayaan konsumen sampai dengan 60% dari jumlah pokok obligasi yang terutang (lihat Catatan
7a)/Secured by fiduciary guarantee over consumer financing receivables amounting to 60% of the total outstanding bond principal (refer to Note 7a).
Halaman - 76 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
Pokok
obligasi/
Bonds
principal
941
Bonds (continued)
Wali amanat/
Trustee
PT Bank Rakyat
Indonesia (Persero) Tbk
Jadwal pembayaran /
Repayment schedule
12 Oktober/October 2014
Tingkat bunga/
Interest rates
7.50%
1,470
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2016)
6.75% - 7.75%
1,700
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2016)
6.75% - 7.75%
1,800
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2017)
8.75% - 9.75%
600
PT Bank Rakyat
Indonesia (Persero) Tbk
29 April 2014
10.55%
1,898
PT Bank Rakyat
Indonesia (Persero) Tbk
26 April 2014
9.60%
3,002
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2015)
7.35% - 7.65%
2,400
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2016)
6.75% - 7.75%
394
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
24 Januari/January 2014
947
500
Beberapa pembayaran/
Several payments (2014 - 2015)
Beberapa pembayaran/
Several payments (2014 - 2016)
470
5 Juli/July 2015
620
244
Beberapa pembayaran/
Several payments (2014 - 2016)
17 Maret/March 2014
9.30%
7.70% - 8.40%
8.80% - 9.75%
10.20%
7.75% - 8.75%
LIBOR + 1.65%
Catatan/Note:
a) Dijamin dengan jaminan fidusia dari piutang pembiayaan konsumen sampai dengan 60% dari jumlah pokok obligasi yang terutang (lihat Catatan
7a)/Secured by fiduciary guarantee over consumer financing receivables amounting to 60% of the total outstanding bond principal (refer to Note 7a).
b) Dijamin dengan jaminan fidusia dari piutang sewa pembiayaan sampai dengan 60% dari jumlah pokok obligasi yang terutang (lihat Catatan 7b)/
Secured by fiduciary guarantee over finance lease receivables amounting to 60% of the total outstanding bond principal (refer to Note 7b).
c) Tidak dijamin/Unsecured.
Halaman - 77 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
b.
*)
Persentase
kepemilikan/
Percentage
of
ownership
Jumlah/
Amount
20,288,255,040
8,490,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
20,180,708,100
49.85%
1,009
100%
2,024
2,024
40,483,553,140
100%
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
Halaman - 78 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Jumlah saham
ditempatkan
dan disetor
penuh/
Number of
shares issued
and
fully paid
Jardine Cycle & Carriage Ltd
Budi Setiadharma (Presiden
Komisaris)
Anthony John Liddell Nightingale
*)
(Komisaris)
Lain-lain (masing-masing
di bawah 5%)
*)
Persentase
kepemilikan/
Percentage
of
ownership
Jumlah/
Amount
20,288,255,040
8,540,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
20,180,658,100
49.85%
1,009
40,483,553,140
40,483,553,140
100%
2,024
2,024
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
100%
2012
1,099
1,099
2
5
2
5
33
1,139
1,106
27. DIVIDEN
27. DIVIDEND
Halaman - 79 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Berdasarkan
Undang-undang
Perseroan
Terbatas, perusahaan diharuskan untuk membuat
penyisihan cadangan wajib hingga sekurangkurangnya 20% dari jumlah modal yang
ditempatkan dan disetor penuh.
Pendapatan
Pada awal
komprehensif
tahun/
Laba rugi/
At
lain/Other
Profit or
beginning
comprehenloss
of year
sive income
12,002
1,973
519
1,835
366
3
223
131
14
1,067
(5)
1,245
(38)
170
(19)
463
97
3
326
1
201
59
139
45
146
49
102
25
103
34
(20)
761
162
2
18,613
2,880
691
*)
Halaman - 80 - Page
Dividen/
Dividend
(884)
(197)
(39)
(44)
(27)
(10)
(25)
(7)
(26)
(103)
(1,362)
Pada akhir
Entitas anak
tahun/
baru/New Lain-lain *)/ At end of
subsidiaries Others *)
year
(142)
13,468
2,007
1,390
1,719
1,062
(375)
1,002
554
535
519
327
233
174
170
120
91
1
823
554
874
22,250
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Pendapatan
Pada awal
komprehensif
tahun/
Laba rugi/
lain/Other
At
Profit or
comprehenbeginning
loss
sive income
of year
10,657
2,342
(1)
1,655
490
(14)
1,152
(18)
111
(6)
414
88
(3)
193
45
(2)
172
53
128
40
(2)
99
51
(1)
88
30
3
87
23
(1)
744
183
(4)
15,389
3,321
86
Dividen/
Dividend
(996)
(296)
(36)
(13)
(24)
(20)
(10)
(18)
(7)
(95)
Entitas anak
baru/ New
subsidiaries
1,073
326
-
(1,515)
1,399
(67)
Pada akhir
tahun/
At end of
year
12,002
1,835
1,245
1,067
463
326
223
201
146
139
103
102
761
(67)
18,613
Lain-lain/
Others
Penjualan barang
Jasa dan sewa
Jasa keuangan
2012
139,845
35,505
12,703
188,053
(11,349)
Sales of goods
Services and rental
Financial services
140,608
39,667
13,605
193,880
(12,902)
Pihak ketiga
180,978
176,704
Third parties
31. KARAKTERISTIK
SIFATNYA
BEBAN
BERDASARKAN
158,569
8,163
8,545
151,853
7,886
8,444
175,277
168,183
Halaman - 81 - Page
Cost of revenue
Selling expenses
General and administrative expenses
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERDASARKAN
129,608
130,220
12,751
7,463
6,640
4,097
3,542
10,829
6,713
6,129
3,682
3,229
1,520
1,792
1,509
1,251
1,135
1,092
850
596
1,491
1,191
1,120
1,200
854
731
1,604
532298
206135
125
124
64
861
3,949
2012
1,209
13
278
137
149
160
247
52
766
3,011
Halaman - 82 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
Pendapatan bersih
Beban pokok
pendapatan
Laba bruto
Beban penjualan
Beban umum dan
administrasi
Penghasilan bunga
Beban bunga
Keuntungan/(kerugian)
selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil
bersih entitas
asosiasi
Bagian atas hasil
bersih pengendalian
bersama entitas
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba tahun berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
Jasa
keuangan/
Financial
services
2013
Infrastruktur,
logistik dan
lainnya/
Infrastructure
Agribisnis/
logistic and
Agribusiness
others
109,154
(97,796)
13,867
(5,494)
51,012
(41,496)
12,675
(8,593)
7,843
(6,090)
11,358
8,373
9,516
4,082
1,753
(5,120)
(2,672)
(1,987)
(2,813)
(781)
(2,006)
(491)
(586)
325
(254)
18
307
(10)
-
300
(276)
(319)
2,805
(45)
1,244
598
(4)
1
225
(113)
58
Teknologi
informasi/
Information
technology
2,261
(1,605)
Jumlah
eliminasi/
Total
elimination
Konsolidasian/
Consolidated
(2,932)
2,505
656
(427)
(117)
(580)
(205)
(171)
538
283
18
(72)
(444)
43
(508)
6
10
(1)
(12)
(60)
12
-
108
(10)
-
563
(253)
-
14
(2)
-
(364)
18
-
(9)
3,821
1,012
78
92
11,480
5,477
6,682
2,605
999
280
(1,418)
(1,073)
(1,773)
(189)
(71)
10,062
4,404
4,909
810
209
(702)
1,903
4,273
2,971
1,435
748
161
19,417
233
131
1,938
468
62
48
2,880
10,062
4,505
4,404
2,216
4,909
2,339
1,903
746
810
252
209
71
22,297
10,129
635
589
4,434
551
1,143
111
2,276
231
3,656
2,709
2,819
142
Jumlah aset
Investasi pada
entitas asosiasi
Investasi pada
pengendalian
bersama entitas
36,269
4,442
68,903
23
56,954
411
14,955
-
13,508
43
1,439
-
8,739
9,057
259
876
12
Jumlah aset
konsolidasian
49,450
77,983
57,624
14,963
14,427
1,451
Jumlah liabilitas
konsolidasian
(19,013)
(55,581)
(21,700)
(4,695)
(8,006)
(715)
(1,220)
(42,278)
3,777
(2,014)
(4,491)
260
Depresiasi dan
amortisasi
Pengeluaran modal
(Utang bersih)/
kas bersih
Halaman - 83 - Page
(1,904)
-
- Owners of the
parent
- Non-controlling
interests
(1,904)
1,904
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
Pendapatan bersih
Beban pokok
pendapatan
Laba bruto
Beban penjualan
Beban umum dan
administrasi
Penghasilan bunga
Beban bunga
Keuntungan/(kerugian)
selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil
bersih entitas
asosiasi
Bagian atas hasil
bersih pengendalian
bersama entitas
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba tahun berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
Jasa
keuangan/
Financial
services
2012
Infrastruktur,
logistik dan
lainnya/
Infrastructure
Agribisnis/
logistic and
Agribusiness
others
Teknologi
informasi/
Information
technology
Konsolidasian/
Consolidated
100,979
(89,443)
12,857
(5,010)
55,954
(45,433)
11,564
(7,207)
7,425
(5,538)
11,536
7,847
10,521
4,357
1,887
(4,836)
(2,741)
(2,141)
(2,554)
(872)
(2,091)
(381)
(522)
261
(173)
35
199
(29)
-
226
(281)
(247)
2,311
(16)
1,065
650
(2)
4
209
(75)
44
3,555
808
68
135
10,997
4,782
7,502
3,525
863
229
(1,688)
(1,005)
(123)
(57)
5,814
2,520
740
172
(1,346)
9,651
(937)
3,845
2,064
(1,487)
Jumlah
eliminasi/
Total
elimination
(2,790)
2,265
577
(525)
(108)
(572)
(198)
(152)
650
188
22
(29)
(1)
27
(551)
1
6
(4)
(3)
(50)
46
-
97
(18)
-
49
(4)
(1)
5
-
(310)
1
-
(2)
3,714
3,500
1,920
683
132
19,421
179
131
2,314
600
57
40
3,321
9,651
3,845
5,814
2,520
740
172
22,742
496
456
4,191
477
999
94
2,046
172
5,943
2,582
2,672
236
Jumlah aset
Investasi pada
entitas asosiasi
Investasi pada
pengendalian
bersama entitas
28,864
3,488
59,989
23
49,903
378
12,420
-
11,444
37
1,219
-
6,832
7,970
217
835
21
Jumlah aset
konsolidasian
39,184
67,982
50,498
12,420
12,316
1,240
Jumlah liabilitas
konsolidasian
(16,336)
(48,002)
(18,000)
(3,054)
(7,827)
(607)
(1,577)
(36,784)
(1,282)
(744)
(5,399)
84
Depresiasi dan
amortisasi
Pengeluaran modal
(Utang bersih)/
kas bersih
Halaman - 84 - Page
(1,366)
-
- Owners of the
parent
- Non-controlling
interests
(1,366)
1,366
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
Sifat hubungan
Nature of relationships
i.
i.
Entitas anak
langsung.
langsung
dan
tidak
ii.
Halaman - 85 - Page
v.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
b.
Pendapatan
b. Revenue
*)
Halaman - 86 - Page
2013
*)
2012
%
2.62
1.34
0.99
0.56
0.26
0.16
0.13
0.10
0.08
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.02
Rp
5,105
2,592
1,926
1,084
510
323
258
216
151
93
80
69
65
53
49
34
34
33
33
31
28
27
20
15
14
10
10
9
30
%
2.68
1.04
0.95
0.35
0.26
0.15
0.15
0.10
0.04
0.05
0.03
0.01
0.02
0.02
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Rp
5,037
1,956
1,776
662
491
274
270
181
73
87
56
23
44
47
58
28
20
14
12
21
24
95
3
7
22
19
13
15
21
6.65
12,902
6.04
11,349
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
PT Toyota-Astra Motor
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Isuzu Astra Motor Indonesia
PT GS Battery
PT Denso Sales Indonesia
PT Toyofuji Logistics Indonesia
PT Komatsu Remanufacturing Asia
PT Kayaba Indonesia
PT United Tractors Semen Gresik
PT Traktor Nusantara
PT Tunas Dwipa Matra
PT Akebono Brake Astra Indonesia
PT Toyofuji Serasi Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Jumlah/Total
*) % terhadap jumlah beban pokok pendapatan, beban penjualan, umum
dan administrasi.
d.
2012
% *)
27.37
8.90
8.61
2.08
1.04
0.23
0.09
0.07
0.06
0.06
0.03
0.02
0.01
0.01
0.01
Rp
47,980
15,596
15,092
3,638
1,820
399
166
124
103
100
55
42
12
11
28
% *)
27.85
7.68
8.21
2.44
0.88
0.24
0.10
0.54
0.07
0.00
0.03
0.01
0.01
0.01
0.02
Rp
46,843
12,924
13,800
4,106
1,488
406
162
906
113
46
25
10
15
28
48.59
85,166
48.09
80,872
*) % of
total cost of revenue, selling, general and
administrative expenses.
d.
2013
*)
Halaman - 87 - Page
% *)
32.13
1.59
Rp
303
15
% *)
27.79
1.30
33.72
318
29.09
2012
Rp
192
9
201
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Penghasilan komisi
Commission income
2013
% *)
4.05
2.51
6.56
*)
2012
Rp
180
83
263
% of other income.
2013
Rp
% *)
160 0 5.98
99 8 2.75
259
8.73
2012
1,822
820
2,642
1,748
501
2,249
3,481
1,818
5,299
7,941
1,292
235
1,527
3,776
3.71%
2.07%
Halaman - 88 - Page
Cash in bank:
Rupiah
Foreign currencies
Time and call deposits:
Rupiah
Foreign currencies
Total
Percentage to total assets
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Piutang usaha
g. Trade receivables
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Toyota Astra Financial Services
PT Isuzu Astra Motor Indonesia
PT Toyota-Astra Motor
PT Toyoda Gosei Safety Systems Indonesia
PT Inti Ganda Perdana
PT Bank Permata Tbk
PT AT Indonesia
PT Astra Visteon Indonesia
PT United Tractors Semen Gresik
PT Tunas Ridean Tbk
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Mata uang asing/Foreign currencies:
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Jumlah/Total
Persentase terhadap jumlah aset/Percentage to total assets
h.
Piutang lain-lain
2012
338
155
129
55
23
23
22
17
10
10
6
4
66
243
75
96
39
35
5
23
12
13
5
11
78
47
858
682
18
19
876
701
0.41%
0.38%
h. Other receivables
Rupiah:
PT Brahmayasa Bahtera
PT Astra Honda Motor
PT Isuzu Astra Motor Indonesia
PT Astra Daihatsu Motor
PT Astra Nippon Gasket Indonesia
PT Toyofuji Serasi Indonesia
PT Wahana Eka Paramitra
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Halaman - 89 - Page
2012
74
59
24
16
10
1
25
47
21
2
50
33
24
209
177
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
i.
dikenakan
612
74
2
485
63
2
688
897
550
727
0.42%
0.40%
Mata uang/
Currency
USD
USD
IDR
Utang usaha
2012
i.
Trade payables
Trade payables to related parties are as
follows:
2013
2012
Rupiah:
PT Astra Honda Motor
PT Toyota-Astra Motor
PT GS Battery
PT Astra Daihatsu Motor
PT Isuzu Astra Motor Indonesia
PT Denso Sales Indonesia
PT Kayaba Indonesia
JLT Specialty Pte Ltd
PT United Tractors Semen Gresik
Lain-lain (masing-masing dibawah Rp 10 miliar)
Others (below Rp 10 billion each)
1,329
453
348
180
147
56
29
28
18
16
1,206
867
225
203
139
72
20
13
20
17
2,604
2,782
62
26
6
164
22
4
94
190
2,698
2,972
2.50%
3.21%
Jumlah/Total
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
Halaman - 90 - Page
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Liabilitas lain-lain
j.
Other liabilities
Other liabilities to related parties are as
follows:
2013
Rupiah:
PT Topy Palingda Manufacturing Indonesia
PT Bank Permata Tbk
PT Tunas Mobilindo Perkasa
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Jumlah/Total
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
k.
k.
2012
41
25
22
41
55
9
29
129
93
0.12%
0.10%
Long-term debts
Long-term debts to related parties are as
follows:
2013
l.
Pembiayaan bersama
436
5
441
396
51
447
0.41%
0.48%
Kreditur/Lenders
2012
Tingkat bunga/
Interest rates
SIBOR + 2.60%
9.00%
l. Joint financing
2012
7,543
324
181
9,037
326
166
Jumlah/Total
8,048
9,529
Halaman - 91 - Page
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
n.
2013
936
2012
889
47
55
983
944
2012
Rp
13
241
254
16
305
321
% *)
0.12
2.23
2.35
Rp
*) % of employee cost.
2013
2013
2012
19,417
19,421
40,484
40,484
480
480
Halaman - 92 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
The
Group
uses
derivative
financial
instruments, principally interest rate swaps and
cross currency swaps, to manage the Groups
assets and liabilities in accordance with the
Groups treasury policies. It is the Groups
policy not to enter into derivative transactions
for speculative purposes. The notional amounts
and fair values of derivative financial
instruments are disclosed in Note 8a.
Halaman - 93 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Risiko nilai
(lanjutan)
tukar
mata
uang
asing
Profil
pinjaman
Grup
setelah
memperhitungkan transaksi lindung nilai
adalah sebagai berikut:
2013
2012
48,527
45,897
15,996
10,860
64,523
56,757
Halaman - 94 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 95 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Risiko harga
Price risk
Halaman - 96 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
2012
18,459
19,843
54,677
5,521
4,439
10,918
16,443
48,631
2,663
4,898
102,939
83,553
Piutang usaha
a.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
2013
2012
12,681
11,642
6,221
4,339
1,194
20,096
(253)
625
16,606
(163)
19,843
16,443
2013
2012
3,883
1,411
663
264
2,490
1,354
335
160
6,221
4,339
Halaman - 98 - Page
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
Over 90 days
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
Piutang pembiayaan
b.
Financing receivables
Piutang
pembiayaan
terutama
berhubungan
dengan
pembiayaan
kendaraan bermotor dan sepeda motor.
Piutang
pembiayaan
konsumen/
Consumers
financing
receivables
Belum jatuh tempo
dan tidak mengalami
penurunan nilai
Telah jatuh tempo
tetapi tidak mengalami
penurunan nilai
Mengalami penurunan
nilai
Dikurangi:
Penyisihan piutang
ragu-ragu
39,784
2013
Piutang sewa
pembiayaan/
Finance lease
receivables
Jumlah/
Total
43,493
5,764
49,257
3,849
2,214
6,063
380
1,618
1,998
Impaired
47,722
9,596
57,318
(2,231)
45,491
8,847
Halaman - 99 - Page
(410)
9,186
Less:
(2,641) Provision for doubtful
receivables
54,677
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
48,631
b.
b.
Piutang
pembiayaan
konsumen/
Consumers
financing
receivables
Belum jatuh tempo
dan tidak mengalami
penurunan nilai
Telah jatuh tempo
tetapi tidak mengalami
penurunan nilai
Mengalami penurunan
nilai
Dikurangi:
Penyisihan piutang
ragu-ragu
2012
Piutang sewa
pembiayaan/
Finance lease
receivables
Jumlah/
Total
36,346
6,687
43,033
5,052
2,517
7,569
496
501
41,894
9,209
51,103
8,847
39,784
Less:
(2,472) Provision for doubtful
receivables
48,631
(362)
(2,110)
Provisi
penurunan
nilai
dihitung
berdasarkan estimasi historis piutang tak
tertagih dan kondisi ekonomi saat ini.
Penurunan nilai piutang pembiayaan
terutama berasal dari pelanggan ritel,
yang ditentukan secara kolektif.
2013
Piutang
Piutang
pembiayaan
sewa
konsumen/ pembiayaan/
Finance
Consumers
lease
Jumlah/
financing
Total
receivables receivables
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
61 - 90 hari
2012
Piutang
Piutang
pembiayaan
sewa
konsumen/ pembiayaan/
Consumers
Finance
financing
lease
Jumlah/
receivables receivables
Total
3,229
541
79
2,123
91
-
5,352
632
79
4,073
822
157
1,421
1,041
55
5,494
1,863
212
3,849
2,214
6,063
5,052
2,517
7,569
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Satu
tahun/
Within one
year
2013
Antara
tiga dan
empat
Antara
Antara
Antara
Jumlah kas
tahun/
satu dan
empat dan
dua dan
yang tidak
dua tahun/ tiga tahun/ Within
lima tahun/ Lebih dari didiskontokan/
three
Within one Within two
Within four lima tahun/
Total
and two
and five
and three and four
Beyond
undiscounted
years
years
years
years
five years
cashflows
Utang usaha
Liabilitas lain-lain
(selain derivatif)
Instrumen derivatif
keuangan - kotor
Instrumen derivatif
keuangan - bersih
Akrual
Pinjaman
(17,275)
(1,508)
(49)
(98)
(13,038)
(3,913)
(1,275)
(15)
(3)
(6,013)
(39,934)
(16,311)
(9,879)
(3,962)
(57)
Jumlah
(77,783)
(20,276)
(11,249)
(4,107)
(252)
(146)
(195)
(1,335)
(17,275)
(3,331))
(18,226)
(14)
(6,013)
(70,143)
(1,335)
(115,002)
Trade payables
Other liabilities
(excluding derivatives)
Derivative financial
instruments - gross
Derivative financial
instruments - net
Accruals
Borrowings
Total
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Satu
tahun/
Within one
year
2012
Antara
tiga dan
empat
Antara
Antara
Antara
Jumlah kas
tahun/
satu dan
empat dan
dua dan
yang tidak
dua tahun/ tiga tahun/ Within
lima tahun/ Lebih dari didiskontokan/
three
Within one Within two
Within four lima tahun/
Total
and two
and five
and three and four
Beyond
undiscounted
years
years
years
years
five years
cashflows
Utang usaha
Liabilitas lain-lain
(selain derivatif)
Instrumen derivatif
keuangan - kotor
Instrumen derivatif
keuangan - bersih
Akrual
Pinjaman
(12,685)
(1,586)
(90)
(114)
(155)
(155)
(938)
(9,028)
(4,949)
(1,952)
(55)
(15,984)
(17)
(7)
(1)
(24)
(5,067)
(29,404)
(17,694)
(11,406)
(1,282)
(3,457)
(5,067)
(63,243)
Jumlah
(57,787)
(22,740)
(13,473)
(1,491)
(3,612)
(938)
(12,685)
(3,038)
(100,041)
Trade payables
Other liabilities
(excluding derivatives)
Derivative financial
instruments - gross
Derivative financial
instruments - net
Accruals
Borrowings
Total
Pengelolaan modal
Capital management
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
Jumlah utang
Kas dan setara kas
Utang bersih
Jumlah ekuitas
Rasio gearing konsolidasian (%)
64,523
(18,557)
56,757
(11,055)
45,966
45,702
Net debt
106,188
89,814
Total equity
43%
51%
2012
Total borrowings
Cash and cash equivalents
3,687
8,918
42,279
36,784
45,966
45,702
a)
a)
b)
b)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Fair values
(continued)
c)
c)
Liabilitas keuangan:
Utang usaha
Liabilitas lain-lain
Akrual
Pinjaman jangka pendek
Utang jangka panjang:
Pinjaman bank dan
pinjaman lain-lain
Surat berharga yang
diterbitkan
Utang sewa
pembiayaan
*)
of
financial
instruments
18,557
19,843
54,677
5,521
4,439
18,557
19,843
49,751
5,524
4,432
11,055
16,443
48,631
2,663
4,898
11,055
16,443
50,984
2,667
4,871
103,037
98,107
83,690
86,020
(17,275)
(2,304)
(6,013)
(12,854)
(17,275)
(2,304)
(6,013)
(12,854)
(12,685)
(2,235)
(5,067)
(7,202)
(12,685)
(2,235)
(5,067)
(7,202)
(27,717)
(27,794)
(28,479)
(28,603)
(22,459)
(22,424)
(19,625)
(19,838)
(1,493)
(1,493)
(1,451)
(1,448)
(90,115)
(90,157)
(76,744)
(77,078)
Financial assets:
Cash and cash equivalents
Trade receivables
Financing receivables
Other receivables
Other investments
Financial liabilities:
Trade payables
Other liabilities
Accruals
Short-term borrowings
Long-term debt:
Bank loans and
other loans
Debt securities
in issue
Obligations under
finance leases
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Fair values
(continued)
2013
Rupiah
Piutang pembiayaan
Piutang lain-lain
Utang jangka panjang
Mata uang asing
Piutang pembiayaan
Piutang lain-lain
Utang jangka panjang
of
financial
instruments
2012
12.00% - 31.89%8%
9.18% - 14.64%
8.50% - 19.00%
9.25% - 28.88%
13.99%
8.17% - 12.75%
Rupiah
Financing receivables
Other receivables
Long-term debts
0
0
7.50% - 11.70%
6.02%
02.22%
Foreign currencies
Financing receivables
Other receivables
Long-term debts
9.25% .70%
65.70%.02%
2.25%
that
are
not
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Manajemen
akan
menyesuaikan
beban
penyusutan dan amortisasi jika masa manfaatnya
berbeda
dari
estimasi
sebelumnya
atau
manajemen akan menghapusbukukan atau
melakukan penurunan nilai atas aset yang secara
teknis telah usang atau aset non-strategis yang
dihentikan penggunaannya atau dijual.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
Perpajakan
Taxation
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
MMS
dan
MHI
berkewajiban
untuk
melaksanakan pengusahaan jalan tol yang
meliputi kegiatan pendanaan, perencanaan
teknik,
pelaksanaan
konstruksi
dan
rekonstruksi, pelebaran atau penambahan
lajur, pengoperasian dan pemeliharaan jalan
tol.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
b.
b.
tertentu
lisensi,
dagang,
pemberi
Otomotif/Automotive
- Automobiles Peugeot, France
- BMW AG, Germany
- Bridgestone Corp, Japan
- Daido Kogyo Co Ltd, Japan
- PT Astra Daihatsu Motor
- GS Yuasa International Ltd,
Japan
- PT Astra Honda Motor
- Sakae Riken Kogyo Co Ltd,
Japan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
c.
Perkebunan plasma
Sesuai
dengan
kebijakan
Pemerintah
Indonesia, hak guna usaha tertentu untuk
perkebunan diberikan kepada pengembang
apabila
pengembang
bersedia
untuk
mengembangkan areal perkebunan untuk
petani
plasma
lokal,
disamping
mengembangkan
perkebunan
miliknya
sendiri. Pengembangan plasma ini didanai
dengan pinjaman bank yang disalurkan
kepada pengembang atau didanai sendiri oleh
pengembang.
kriteria
yang
ditentukan
oleh
Pemerintah,
d.
Fasilitas kredit
d.
Plasma plantations
Credit facilities
The Company and certain subsidiaries
have credit facilities for working capital,
financing, bank guarantees, letters of credit
and foreign exchange contracts. The total
available committed and uncommitted
credit facilities of the Company and
subsidiaries as at 31 December 2013
amounted to Rp 31.4 trillion and Rp 10.5
trillion, respectively (2012: Rp 13.9 trillion
and Rp 10.2 trillion, respectively).
e.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
e.
e.
Dalam 1 tahun
1 sampai 5 tahun
Lebih dari 5 tahun
f.
g.
lease
commitments
2012
1,400
1,231
22
2,653
Operating
(continued)
1,396
927
21
2,344
f.
Within 1 year
Between 1 and 5 years
More than 5 years
Capital commitments
g.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
h.
h.
LIABILITAS KONTIJENSI
CONTINGENCIES
i.
i.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
i.
i.
j.
j.
Claim
from
a
Non
Organisation (NGO)
Government
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
j.
j.
k.
Claim
from
a
Non
Government
Organisation (NGO) (continued)
k.
Claim from
Bersatu
PT
Indonesia
Unggul
Pengadilan
Tata
Usaha
Negara
memerintahkan BPN untuk membatalkan
sertifikat HGU tersebut. BPN dan keempat
entitas anak telah mengajukan banding ke
Pengadilan Tinggi Tata Usaha Negara di
Makassar.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
k.
k.
Unggul
2013
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Investasi lain-lain
Piutang pembiayaan
Aset lain-lain
Liabilitas
Pinjaman jangka pendek
Utang usaha
Liabilitas lain-lain
Akrual
Utang jangka panjang
USD
Lain-lain *)/
Others *)
JPY
Jumlah setara
Rupiah/
Rp Equivalent
426,038,486
867,257,933
76,911,723
37,187,415
153,917,569
706,668
482,938,194
633,046,879
16,558,750
-
2,226,761
2,110,188
118,009
612,607
5,276
10,670
941
453
1,876
17
1,562,019,794
1,132,543,823
5,067,565
19,233
(658,166,963)
(814,860,106)
(73,497,106)
(27,171,132)
(1,775,980,585)
(523,895,058)
(2,578,920,976)
(61,932,556)
(8,849,105)
-
(4,714,732)
(2,584,868)
(301,624)
-
(8,083)
(10,290)
(935)
(336)
(21,647)
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Other investments
Financing receivables
Other assets
Liabilities
Short-term borrowings
Trade payables
Other liabilities
Accruals
Long-term debt
(3,349,675,892)
(3,173,597,695)
(7,601,224)
(41,291)
Liabilitas bersih
Liabilitas yang dilindung
nilai
Liabilitas bersih
setelah lindung nilai
(1,787,656,098)
1,675,538,094
(2,041,053,872)
-
(2,533,659)
-
(112,118,004)
(2,041,053,872)
(2,533,659)
(1,367)
(237)
(31)
*)
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah
yang setara dengan USD dengan menggunakan kurs pada akhir periode
pelaporan.
*)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
(continued)
2012
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Investasi lain-lain
Piutang pembiayaan
Aset lain-lain
Liabilitas
Pinjaman jangka pendek
Utang usaha
Liabilitas lain-lain
Akrual
Utang jangka panjang
USD
Lain-lain*)*)/
Others
JPY
Jumlah setara
Rupiah/
Rp Equivalent
298,779,308
932,089,935
78,012,082
37,113,805
205,426,918
286,553
279,609,226
125,262,811
4,436,728
-
1,906,048
2,211,284
455,003
588,149
2,939
9,048
759
359
1,986
9
1,551,708,601
409,308,765
5,160,484
15,100
(1,525,087)
(3,859,133)
(2,074,918)
(147,314)
-
(2,033)
(5,777)
(693)
(226)
(22,320)
(200,790,663)
(580,379,072)
(68,749,134)
(23,234,723)
(2,308,010,150)
(689,549,076)
(1,133,906,439)
(68,276,510)
(9,445)
(17,894,869)
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Other investments
Financing receivables
Other assets
Liabilities
Short-term borrowings
Trade payables
Other liabilities
Accruals
Long-term debt
(3,181,163,742)
(1,909,636,339)
(7,606,452)
(31,049)
Liabilitas bersih
Liabilitas yang dilindung
nilai
Liabilitas bersih
setelah lindung nilai
(1,629,455,141)
1,520,069,445
(1,500,327,574)
-
(2,445,968)
-
(109,385,696)
(1,500,327,574)
(2,445,968)
(1,058)
(168)
(24)
*)
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah
yang setara dengan USD dengan menggunakan kurs pada akhir periode
pelaporan.
saham
di
PT
Asuransi
*)
Aviva
Pada
bulan
Januari
2014,
Perseroan
menandatangani suatu Perjanjian Jual Beli Saham
Bersyarat dengan Aviva International Holdings Ltd
(AIH), sehubungan dengan rencana Perseroan
untuk membeli saham di PT Asuransi Aviva
Indonesia (AAI). AAI adalah suatu perusahaan
yang bergerak di bidang asuransi jiwa di
Indonesia. Setelah selesainya keseluruhan
transaksi dibawah Perjanjian Jual Beli Saham
Bersyarat tersebut, komposisi pemegang saham
AAI terdiri atas Perseroan dan AIH, masingmasing sebesar 50%.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2013 AND 2012
(Expressed in billions of Rupiah,
unless otherwise stated)
di
PT
Asuransi
Aviva
2012
ASET
Aset lancar
Kas dan setara kas
Piutang usaha:
- Pihak berelasi
- Pihak ketiga
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 2 (2012: 2):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
Jumlah aset lancar
Aset tidak lancar
Piutang lain-lain:
- Pihak berelasi
- Pihak ketiga
Investasi pada entitas anak,
pengendalian bersama entitas dan
entitas asosiasi
Investasi lain-lain
Aset pajak tangguhan
Properti investasi
Aset tetap, setelah dikurangi
akumulasi penyusutan sebesar
1.476 (2012: 1.278)
Aset takberwujud lainnya
Aset lain-lain
ASSETS
3,060
1,775
198
5,023
376
4,546
271
222
4,497
316
215
262
77
4,151
218
195
13,802
11,600
Current assets
Cash and cash equivalents
Trade receivables:
- Related parties
- Third parties
Other receivables, net of provision
for doubtful receivables of 2
(2012: 2):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
Total current assets
Non-current assets
Other receivables:
- Related parties
- Third parties
Investments in subsidiaries,
jointly controlled and associates
entities
Other investments
Deferred tax assets
Investment properties
Fixed assets, net of accumulated
depreciation of 1,476
(2012: 1,278)
Other intangible assets
Other assets
1,052
50
24,522
739
53
19,542
2
761
1,610
5,574
2
655
836
4,776
21
981
22
744
34,573
27,369
JUMLAH ASET
48,375
38,969
TOTAL ASSETS
2012
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha:
- Pihak berelasi
- Pihak ketiga
Liabilitas lain-lain:
- Pihak berelasi
- Pihak ketiga
Utang pajak
Akrual
Liabilitas imbalan kerja
Pendapatan ditangguhkan
LIABILITIES
6,095
2,467
2,286
523
2,550
476
74
1,964
353
1,896
64
52
53
1,850
526
1,750
43
29
Current liabilities
Short-term borrowings
Trade payables:
- Related parties
- Third parties
Other liabilities:
- Related parties
- Third parties
Taxes payable
Accruals
Employee benefit obligations
Unearned income
13,307
9,744
1,421
621
1,141
555
Non-current liabilities
Unearned income
Employee benefit obligations
2,042
1,696
15,349
11,440
Jumlah liabilitas
EKUITAS
Modal saham:
- Modal dasar - 60.000.000.000
saham dengan nilai nominal Rp 50
(dalam satuan Rupiah) per saham
- Modal ditempatkan dan disetor
penuh - 40.483.553.140
saham biasa
Tambahan modal disetor
Saldo laba:
- Dicadangkan
- Belum dicadangkan
Komponen ekuitas lainnya
Total liabilities
2,024
2,024
1,106
1,106
425
29,118
353
425
23,551
423
EQUITY
Share capital:
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share
- Issued and fully paid 40,483,553,140 ordinary
shares
Additional paid-in capital
Retained earnings:
- Appropriated
- Unappropriated
Other reserves
Jumlah ekuitas
33,026
27,529
Total equity
48,375
38,969
Pendapatan bersih
2012
Net revenue
97,066
91,509
(88,068)
(81,883)
8,998
9,626
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Beban bunga
Keuntungan selisih kurs, bersih
Keuntungan penjualan investasi
Pendapatan dividen
Penghasilan lain-lain
Beban lain-lain
(4,662)
(2,176)
198
(143)
75
2,287
7,852
2,823
(7)
(4,429)
(2,144)
195
(41)
36
7,425
2,255
(7)
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange gain, net
Gain on sale of investment
Dividend income
Other income
Other expenses
15,245
12,916
(1,021)
(1,092)
14,224
11,824
Cost of revenue
Gross profit
11
420
(54)
16
(63)
(34)
14,161
11,790
2,024
Dividen
2,024
Dividen
2,024
Modal saham/
Share capital
425
1,106
425
1,106
425
Dicadangkan/
Appropriated
414
414
414
Selisih revaluasi
aset tetap/
Fixed asset
revaluation
reserves
29,118
(8,664)
14,231
23,551
(8,259)
11,781
20,029
Belum dicadangkan/
Unappropriated
1,106
Tambahan modal
disetor/
Additional
paid-in
capital
(61)
(70)
Lindung nilai
arus kas/
Cash flow
hedges
33,026
(8,664)
14,161
27,529
(8,259)
11,790
23,998
Dividend
Dividend
Jumlah ekuitas/
Total equity
2012
99,119
(88,328)
(3,137)
1,207
(3,813)
5,048
167
(1,252)
91,838
(83,480)
(2,588)
931
(4,145)
2,556
171
(1,079)
3,963
1,648
7,852
2,863
38
(5,558)
7,425
32
(1,036)
(1,343)
(194)
(1,358)
434
(471)
(7)
(5)
3,180
5,492
10,330
(8,659)
(7,409)
(126)
3,071
(8,253)
(1,450)
(36)
(5,864)
(6,668)
1,279
472
1,775
1,301
3,060
1,775
Laporan Tahunan
Creating New
Growth Momentum