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CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 30 JUNE 2014 AND 31 DECEMBER 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
30 Jun
2014
31 Des
2013
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
270 (31/12/2013: 253):
- Pihak berelasi
- Pihak ketiga
Piutang pembiayaan, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1.358 (31/12/2013: 1.301)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 7 (31/12/2013: 8):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
ASSETS
4
5
17,160
237
18,557
262
6,34g
6
7
1,195
21,752
29,565
876
18,967
28,814
8,34h
8
9
10a
360
3,032
18,708
2,550
1,461
195
2,793
14,433
2,283
1,172
Current assets
Cash and cash equivalents
Other investments
Trade receivables, net of provision
for doubtful receivables of 270
(31/12/2013: 253):
- Related parties
- Third parties
Financing receivables, net of provision
for doubtful receivables
of 1,358 (31/12/2013: 1,301)
Other receivables, net of provision
for doubtful receivables of 7
(31/12/2013: 8):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
96,020
88,352
27,700
25,863
8,34h
8
11
689
1,610
20,556
702
2,687
18,951
13
4,588
4,529
2,824
1,580
5,148
4,919
4,177
2,488
1,372
4,973
14
39,017
37,862
15
11,774
12,027
16
4,373
3,982
1,534
1,752
3,435
1,534
1,615
2,490
131,109
125,642
JUMLAH ASET
227,129
213,994
TOTAL ASSETS
12
5
10d
Non-current assets
Financing receivables, net of
provision for doubtful receivables
of 1,430 (31/12/2013: 1,340)
Other receivables, net of provision
for doubtful receivables of nil
(31/12/2013: nil):
- Related parties
- Third parties
Investments in jointly controlled
entities
Investments in associates
Other investments
Deferred tax assets
Investment properties
Plantations, net of accumulated
depreciation of 1,205
(31/12/2013: 1,102)
Fixed assets, net of
accumulated depreciation
of 31,671 (31/12/2013: 29,494)
Mining properties, net of
accumulated depreciation
of 1,339 (31/12/2013: 1,224)
Concession rights, net of
accumulated amortisation of
224 (31/12/2013: 198)
Goodwill
Other intangible assets
Other assets
Halaman - 1 - Page
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 30 JUNE 2014 AND 31 DECEMBER 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
30 Jun
2014
31 Des
2013
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
Bagian jangka pendek dari
utang jangka panjang:
- Pinjaman bank dan pinjaman
lain-lain
- Surat berharga yang diterbitkan
- Utang sewa pembiayaan
LIABILITIES
17
12,022
12,854
18,34i
18
4,576
16,105
2,698
14,577
19,34j
19
10b
20
21
22
119
5,697
1,591
8,894
253
3,490
129
5,006
1,600
6,013
252
3,461
23
15,997
14,832
24
9,475
464
9,198
519
78,683
71,139
21
1,012
2,658
3,169
157
3,137
822
2,364
3,268
116
2,977
23
15,050
12,885
24
9,710
760
13,261
974
35,653
36,667
114,336
107,806
19
22
10d
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
Current portion of long-term debt:
- Bank loans and other loans
- Debt securities in issue
- Obligations under finance leases
Total current liabilities
Non-current liabilities
Other liabilities - third parties
Unearned income
Deferred tax liabilities
Provisions
Employee benefit obligations
Long-term debt, net of current
portion:
- Bank loans and other loans
- Debt securities in issue
- Obligations under finance leases
Total non-current liabilities
Total liabilities
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
1,139
28
425
80,353
4,477
425
76,651
3,699
88,418
83,938
24,375
22,250
Jumlah ekuitas
112,793
106,188
Total equity
227,129
213,994
29
Equity attributable to
owners of the parent
Non-controlling interests
Halaman - 2 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
30 JUNE 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2014
2013
Pendapatan bersih
30
101,528
94,279
31
(82,384)
(77,711)
19,144
16,568
Gross profit
(4,279)
(4,945)
789
(493)
(305)
1,463
(41)
2,778
(4,009)
(4,664)
467
(567)
(21)
1,474
(61)
2,477
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange losses, net
Other income
Other expenses
Share of results of jointly controlled
entities
Share of results of associates
Laba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Beban bunga
Kerugian selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil bersih pengendalian
bersama entitas
Bagian atas hasil bersih entitas asosiasi
31
31
32
11
12
10c
Net revenue
Cost of revenue
551
590
14,662
12,254
(2,841)
(2,125)
11,821
10,129
(158)
150
157
(161)
(121)
(862)
26
531
144
(176)
21
48
11
(62)
(3)
12
(18)
10d
69
(5)
(273)
(164)
Halaman - 3 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
30 JUNE 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
11,821
(273)
2014
29
29
35
2013
10,129
(164)
11,548
9,965
9,815
2,006
8,819
1,310
11,821
10,129
9,595
1,953
8,653
1,312
11,548
9,965
242
218
Comprehensive income
attributable to:
Owners of the parent
Non-controlling interests
Halaman - 4 - Page
Catatan/
Note
Tambahan
modal
disetor/
Additional
paid-in
capital
Modal
saham/
Share
capital
2,024
1,106
425
65,864
416
233
493
(162)
8,640
110
(273)
(6,073)
27
Lain-lain/
Others
Diatribusikan
kepada
kepentingan
nonpengendali/
Attributable to
non-controlling
interests
Jumlah/
Total
Jumlah
ekuitas/
Total equity
802
71,201
18,613
89,814
176
8,653
1,312
9,965
(6,073)
662
662
New subsidiaries
188
188
(567)
(775)
Dividend
3b
3b
33
2,024
1,139
425
68,431
416
343
220
14
2,049
75,061
20,476
95,537
2,024
1,139
425
76,651
514
1,108
(10)
54
2,033
83,938
22,250
106,188
9,855
165
(330)
9,595
1,953
11,548
(6,153)
(6,153)
(7,134)
Dividend
1,041
(95)
Dividen
27
3b
2,024
1,139
425
80,353
514
1,013
155
Lain-lain
Saldo 30 Juni 2014
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(276)
1,508
(53)
(3)
3,071
(208)
(7,059)
Lain-lain
(208)
(986)
1,508
(20)
1,041
(3)
88,418
1,261
(7)
(981)
1,153
24,375
2,769
(27)
2,194
(3)
112,793
The accompanying notes form an integral part of these consolidated financial statements.
Halaman - 5 - Page
2014
2013
112,757
(92,992)
(5,670)
296
(4,525)
9,866
666
(2,612)
102,962
(80,098)
(5,130)
633
(5,257)
13,110
404
(3,336)
7,920
10,178
2,858
243
2,100
984
193
(4,698)
(996)
96
(4,294)
(500)
(437)
(376)
(314)
(114)
(792)
(251)
(348)
-
(98)
(96)
(69)
(4)
-
(16)
(87)
(65)
(95)
(771)
(3,908)
(54)
(4,093)
Halaman - 6 - Page
2014
Arus kas dari aktivitas pendanaan:
Penerimaan utang jangka panjang
Penerimaan pinjaman jangka pendek
Penjualan kepemilikan di entitas anak
kepada kepentingan nonpengendali
Pembayaran kembali utang jangka panjang
Pembayaran kembali pinjaman jangka pendek
Dividen kas yang dibayarkan kepada pemegang
saham Perseroan
Dividen kas yang dibayarkan kepada
kepentingan nonpengendali
Pembayaran bunga
Akuisisi kepentingan nonpengendali
di entitas anak
Penerbitan saham kepada kepentingan
nonpengendali
2013
16,784
13,172
2,194
13,372
16,800
2,769
(16,166)
(14,329)
(6,153)
(13,682)
(14,141)
(6,069)
(979)
(982)
(485)
-
(562)
(543)
167
(5,962)
(2,871)
(1,950)
3,214
18,555
10,815
227
185
16,832
14,214
Interest paid
Acquisition of non-controlling interests
in subsidiaries
Issuance of shares to non-controlling
interests
Net cash flows used in financing activities
469
393
300
291
2014
Kas dan setara kas
Cerukan
2013
17,160
(328)
14,512
(298)
16,832
14,214
Halaman - 7 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(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
30 Jun
2014
31 Des
2013
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
30 Jun
2014
31 Des
2013
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
80.00
100.00
89.36
100.00
100.00
59.63
100.00
1,116
371
13,446
366
639
489
449
325
22
1,100
491
12,618
349
611
505
429
321
21
1992
1989
1989
1991
1983
1993
1990
1986
1981
1998
2013
99.85
100.00
100.00
100.00
75.01
100.00
93.75
93.75
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
100.00
161
22,973
18,003
714
31,764
352
155
742
9,640
1,302
266
138
21,522
17,514
677
31,002
310
191
866
8,504
1,694
280
Halaman - 10 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
30 Jun
2014
31 Des
2013
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
30 Jun
2014
31 Des
2013
1995
79.68
79.68
17,208
14,963
TEKNOLOGI INFORMASI/
INFORMATION TECHNOLOGY
PT Astra Graphia Tbk b)
1975
76.87
76.87
1,526
1,451
1973
1993
59.50
59.50
59.50
59.50
61,392
32,063
57,362
30,766
1990
1996
1989
1990
2014
100.00
100.00
100.00
79.31
100.00
100.00
100.00
100.00
79.31
100.00
7,753
6,352
38
2,103
811
7,829
5,853
36
1,901
826
Halaman - 11 - Page
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
30 Juni/June
2014
31 Desember/December
2013
Dewan Komisaris
Board of Commissioners
Presiden Komisaris
Komisaris Independen:
Budi Setiadharma
Soemadi Djoko Moerdjono
Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
Sidharta Utama
Budi Setiadharma
Soemadi Djoko Moerdjono
Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
President Commissioner
Independent
Commissioners:
Komisaris:
Commissioners:
Prijono Sugiarto
Gunawan Geniusahardja
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Suparno Djasmin
Bambang Widjanarko Santoso
Prijono Sugiarto
Gunawan Geniusahardja
Johnny Darmawan
Danusasmita
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
President Director
Directors:
Direksi
Directors
Presiden Direktur
Direktur:
Komite Audit
Ketua
Anggota:
Anggota Khusus
a)
a)
a)
Audit Committee
Chairman
Members:
Special Member a)
Jumlah
karyawan
termasuk
pengendalian
bersama entitas dan entitas asosiasi, pada
tanggal 30 Juni 2014 adalah 217.274 karyawan
(31 Desember 2013: 197.434 karyawan).
Halaman - 12 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
- ISAK 27
- ISAK 28
-
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
keuangan
2.
b.
Prinsip-prinsip konsolidasi
b.
Principles of consolidation
Halaman - 14 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(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
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
c.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
30 Jun
2014
2.
11,969
118
31 Des
2013
12,189
116
d.
Halaman - 17 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
e.
f.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
f.
g.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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.
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
h.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Properti investasi
j.
Halaman - 21 - Page
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.
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
j.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
m. Properti pertambangan
m. Mining properties
Halaman - 23 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
n.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(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
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
q.
Penurunan
(lanjutan)
nilai
AKUNTANSI
aset
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
non-keuangan
2.
Impairment
(continued)
of
non-financial
assets
r.
Halaman - 26 - Page
s.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 29 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
w. Saham
x.
2.
w. Shares
x.
Halaman - 30 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
x.
y.
Pengakuan
(lanjutan)
AKUNTANSI
pendapatan
dan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
beban
2.
Revenue and
(continued)
expense
recognition
Perpajakan
y.
Taxation
Halaman - 31 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
y.
z.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Sewa (lanjutan)
2.
Leases (continued)
ii. Finance leases the Group is the
lessor
Pada
tanggal
30
Juni
2014
dan
31 Desember 2013, tidak ada efek yang
berpotensi menjadi saham biasa. Oleh karena
itu, laba per saham dilusian sama dengan
laba per saham dasar.
ab. Dividen
ab. Dividend
Halaman - 33 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Kombinasi bisnis
Business combinations
Halaman - 34 - Page
3.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Transaksi
dengan
nonpengendali
kepentingan
3.
Transactions
interests
with
non-controlling
Halaman - 35 - Page
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Disposal of subsidiary
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.
4.
30 Jun
2014
Kas
Bank
Deposito berjangka dan call deposits
a.
3.
115
10,110
6,935
98
7,026
11,433
17,160
18,557
Cash on hand
Cash in bank
Time and call deposits
Bank/Cash in bank
30 Jun
2014
31 Des
2013
3,825
2,642
612
373
178
146
128
109
383
115
115
231
106
87
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
31 Des
2013
106
105
68
67
58
56
32
31
12
4
1
1
171
109
272
43
132
108
87
65
50
117
53
150
65
283
2,258
2,571
1,559
805
487
456
214
198
75
52
26
155
684
158
4
80
154
197
43
84
297
112
4,027
1,813
6,285
4,384
10,110
7,026
31 Des
2013
1,421
5,299
826
631
560
464
389
357
339
269
212
569
729
664
441
512
570
328
175
119
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
Deposito berjangka dan call deposits (lanjutan)/Time and call deposits (continued)
31 Jun
2014
178
147
126
114
113
55
42
69
71
8
22
252
217
66
239
137
103
90
4,891
5,312
222
138
135
85
8
35
221
120
137
162
152
30
623
822
5,514
6,134
Jumlah deposito berjangka dan call deposits/Total time and call deposits
6,935
11,433
c.
31 Des
2013
Informasi lainnya
c.
Other information
Rupiah
Mata uang asing
30 Jun
2014
31 Des
2013
3.25% - 11.25%
0.15% - 3.35%
2.75% - 11.25%
0.15% - 3.50%
Rupiah
Foreign currencies
5.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
INVESTASI LAIN-LAIN
5.
OTHER INVESTMENTS
All of other investments owned by the Group
are classified as available-for-sale investments
with details are as follows:
31 Des
2013
Reksadana
Saham
Obligasi
2,211
417
2,138
1,842
395
2,202
Mutual funds
Shares
Bonds
Bagian lancar
4,766
(237)
4,439
(262)
Current portion
4,529
4,177
Non-current portion
30 Jun
2014
31 Des
2013
4,446
4,137
320
302
4,766
4,439
30 Jun
2014
Obligasi
Saham
31 Des
2013
1,463
748
1,203
639
2,211
1,842
Halaman - 39 - Page
Bonds
Shares
6.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
PIUTANG USAHA
6.
30 Jun
2014
Pihak ketiga:
Rupiah
Mata uang asing
Penyisihan piutang ragu-ragu
31 Des
2013
1,063
132
858
18
1,195
876
10,527
11,495
22,022
(270)
8,568
10,652
19,220
(253)
21,752
18,967
22,947
19,843
Third parties:
Rupiah
Foreign currencies
Provision for doubtful receivables
Mutasi penyisihan
sebagai berikut:
piutang
ragu-ragu
adalah
30 Jun
2014
7.
TRADE RECEIVABLES
253
26
270
31 Des
2013
163
100
(17)
4
3
At beginning of period
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
Acquired subsidiaries
253
At end of period
(9)
-
PIUTANG PEMBIAYAAN
7.
FINANCING RECEIVABLES
30 Jun
2014
31 Des
2013
48,768
8,497
57,265
(29,565)
45,491
9,186
54,677
(28,814)
27,700
25,863
Halaman - 40 - Page
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
30 Jun
2014
31 Des
2013
61,593
10,001
56,587
14,791
71,594
(7,083)
71,378
(11,726)
64,511
59,652
(11,880)
(1,529)
(10,278)
(1,652)
(13,409)
51,102
(2,334)
48,768
(24,437)
(11,930)
47,722
(2,231)
45,491
(23,462)
24,331
22,029
30 Jun
2014
31 Des
2013
34,223
30,288
32,352
27,300
64,511
59,652
30 Jun
2014
Direct financing
Joint financing without recourse
Dalam 1 tahun
1 sampai 5 tahun
Dalam 1 tahun
1 sampai 5 tahun
Within 1 year
Between 1 and 5 years
25,729
25,373
24,702
23,020
51,102
47,722
Within 1 year
Between 1 and 5 years
Halaman - 41 - Page
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
konsumen,
7.
bersih
a. Consumer
(continued)
financing
receivables,
net
31 Des
2013
10,109
3,821
(3,821)
(1,158)
10,840
3,655
(3,655)
(1,244)
8,951
(454)
8,497
(5,128)
3,369
9,596
(410)
9,186
(5,352)
3,834
Periode sewa
pembiayaan
(dalam tahun)/
Lease period
(in years)
Kendaraan bermotor
Komputer dan printer
Mesin dan peralatan
Alat berat
35
13
1
34
Halaman - 42 - Page
Motor vehicle
Computer and printer
Machinery and equipment
Heavy equipment
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
30 Jun
2014
Dalam 1 tahun
1 sampai 5 tahun
5,982
4,127
10,109
31 Des
2013
6,264
4,576
10,840
Dalam 1 tahun
1 sampai 5 tahun
5,194
3,757
8,951
Within 1 year
Between 1 and 5 years
5,414
4,182
9,596
Within 1 year
Between 1 and 5 years
Halaman - 43 - Page
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
30 Jun
2014
8.
31 Des
2013
2,640
621
2,472
1,072
(473)
2,788
(1,358)
(921)
18
2,641
(1,301)
1,430
1,340
At beginning of period
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
At end of period
Current portion
Non-current portion
PIUTANG LAIN-LAIN
8.
30 Jun
2014
OTHER RECEIVABLES
31 Des
2013
1,049
4,649
5,698
(7)
897
5,488
6,385
(8)
5,691
6,377
Halaman - 44 - Page
8.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
Aset derivatif
Aset reasuransi:
- Estimasi kerugian
- Pendapatan premi tangguhan
Surat utang subordinasi
Pinjaman karyawan
Pinjaman kepada pihak berelasi
Piutang pelepasan entitas anak
dan pengendalian bersama entitas
Agunan yang diambil alih - bersih
Piutang dividen
Lain-lain
Penyisihan piutang ragu-ragu
Bagian lancar
Bagian tidak lancar
1,912
3,371
667
336
598
434
271
256
534
322
609
391
158
114
220
103
901
5,698
(7)
5,691
(3,392)
171
715
6,385
(8)
6,377
(2,988)
2,299
3,389
Derivative assets
Reinsurance assets:
- Estimated losses
- Unearned premium income
Subordinated note
Loans to officers and employees
Loans to related parties
Receivable from disposal of subsidiary
and jointly controlled entity
Repossessed collateral - net
Dividend receivables
Others
Provision for doubtful receivables
Current portion
Non-current portion
a.
a.
30 Juni/June 2014
Aset
Jumlah
derivative b)/
a)
nosional /
Derivative
Notional amounta)
assets b)
Instrumen
Lindung nilai arus kas:
Kontrak berjangka valuta
asing
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
Liabilitas
derivative b) c)/
Derivative
liabilities b) c)
JPY
397,611,905
USD
USD
279,230,939
2,033,918,252
1,910
10
213
Instruments
Cash flow hedges:
Forward foreign exchange
contracts
Interest rate swaps
Cross currency swaps
Not designated as hedges:
JPY
333,098,212
Bagian lancar
1,912
(770)
223
(21) Current portion
1,142
202
a)
b)
c)
Halaman - 45 - Page
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).
8.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
31 Desember/December 2013
Aset
Liabilitas
Jumlah
derivative b)/ derivative b) c)/
a)
nosional /
Derivative
Derivative
Notional amounta)
assets b)
liabilities b) c)
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
527,707,811
USD
USD
330,292,345
1,675,538,094
3,371
14
4
1,194,857,461
c)
3,371
(1,109)
Bagian lancar
a)
b)
Instruments
Cash flow hedges:
Forward foreign exchange
contracts
Interest rate swaps
Cross currency swaps
2,262
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).
Halaman - 46 - Page
8.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
assets
and
liabilities
b.
Derivative
(continued)
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 - 47 - Page
8.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
Pinjaman karyawan
9.
PERSEDIAAN
9.
30 Jun
2014
INVENTORIES
31 Des
2013
15,085
892
585
890
702
594
319
19,067
(359)
11,284
813
650
566
659
479
236
14,687
(254)
18,708
14,433
30 Jun
2014
31 Des
2013
254
113
(8)
143
134
(23)
At beginning of period
Increase in provision
Written-off
359
254
At end of period
Halaman - 48 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
10. PERPAJAKAN
a.
10. TAXATION
a.
30 Jun
2014
Perseroan
Pajak Penghasilan Badan
Pajak Penjualan Barang Mewah
Entitas anak
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
b.
14
302
366
316
1,202
981
1
1,247
718
2
2,184
2,550
1,967
2,283
b.
30 Jun
2014
Entitas anak
Pajak penghasilan:
Pasal 21
Pasal 22
Pasal 23 dan 26
Pasal 25/29
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
Pajak Bumi dan Bangunan
31 Des
2013
44
322
Utang pajak
Perseroan
Pajak penghasilan:
Pasal 21
Pasal 23 dan 26
Pasal 25/29
Pajak Pertambahan Nilai
Prepaid taxes
The Company
Corporate Income Tax
Luxury Sales Tax
Subsidiaries
Corporate Income Tax
Value Added Tax
Luxury Sales Tax
Taxes payable
31 Des
2013
13
10
43
210
71
36
246
276
353
59
1
90
985
123
24
33
333
1
89
660
140
24
-
1,315
1,247
1,591
1,600
Halaman - 49 - 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
Land and Building Tax
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
30 Jun
2014
Perseroan
Kini:
Tidak final
Final
Tangguhan
Entitas anak
Kini:
Tidak final
Final
Tangguhan
Konsolidasian
Kini:
Tidak final
Final
Tangguhan
30 Jun
2013
(466)
(21)
106
(572)
(11)
118
(381)
(465)
(2,567)
(121)
228
(2,005)
(66)
411
(2,460)
(1,660)
(3,033)
(142)
334
(2,577)
(77)
529
(2,841)
(2,125)
14,662
(3,329)
11,333
Pajak dihitung pada tarif pajak
yang berlaku
Penghasilan bukan obyek pajak
Beban yang tidak dapat dikurangkan
Kerugian pajak yang tidak diakui pada
periode berjalan
Lain-lain
(2,798)
(2,841)
162
(126)
(101)
22
The Company
Current:
Non final
Final
Deferred
Subsidiaries
Current:
Non final
Final
Deferred
Consolidated
Current:
Non final
Final
Deferred
Halaman - 50 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
(Beban)/manfaat
(lanjutan)
penghasilan
c.
14,662
12,254
(10,268)
(7,977)
5,305
5,310
9,699
9,587
330
205
74
15
(7,842)
(156)
3
326
73
127
69
(5,126)
(2,283)
85
(7,371)
(6,729)
2,328
2,858
466
572
(423)
(486)
43
86
2,567
2,005
(1,582)
(1,383)
985
622
Halaman - 51 - 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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
30 Juni/June 2014
Pada awal
periode/
At
beginning
of period
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
Selisih kurs
karena
penjabaran
laporan
keuangan
dalam
valuta
asing/
Dikreditkan/
Exchange
(dibebankan)
difference
ke pendapatan
on
komprehensif lain/
translation
of financial Pada akhir
Credited/(charged)
periode/
to other
statements
Reklasifikasi/
comprehensive
in foreign
At end of
income
Reclassifications currencies
period
612
137
102
7
714
145
12
761
(3)
106
1
2
10
869
Aset/(liabilitas) pajak
tangguhan entitas anak:
Liabilitas imbalan
586
kerja
Akrual
369
Provisi
215
Rugi fiskal
143
Properti pertambangan
(2,903)
Penyesuaian nilai
(201)
wajar saat akuisisi
Perbedaan antara nilai
(155)
buku bersih aset tetap
komersial dan fiskal
Lain-lain
405
44
(11)
619
26
14
81
34
2
32
-
395
229
224
(2,837)
(199)
(20)
(175)
47
78
530
32
Aset/(liabiltas) pajak
tangguhan entitas
anak, bersih
(1,541)
228
67
Aset pajak
tangguhan entitas
anak, bersih
1,727
217
66
(54)
(1)
Liabilitas pajak
tangguhan entitas
anak, bersih
(3,268)
11
54
33
Halaman - 52 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Aset dan
(lanjutan)
liabilitas
pajak
tangguhan
d.
31 December/Desember 2013
Pada awal
periode/
At
beginning
of period
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
Dikreditkan/
(dibebankan)
ke pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
income
Selisih kurs
karena
penjabaran
laporan
keuangan dalam
valuta asing/
Exchange
difference on
translation of
financial
statements in
foreign
currencies
Reklasifikasi/
Reclassifications
Entitas
anak
baru/
New
subsidiaries
Pada akhir
periode/
At end of
period
612
137
539
120
73
19
(2)
(4)
655
(2)
90
18
16
Aset/(liabilitas) pajak
tangguhan entitas anak:
Liabilitas imbalan
kerja
Akrual
Provisi
Rugi fiskal
Properti pertambangan
Penyesuaian nilai
wajar saat akuisisi
Perbedaan antara nilai
buku bersih aset tetap
komersial dan fiskal
Lain-lain
559
284
198
150
(2,589)
(128)
54
(28)
(1)
-
(356)
201
(155)
316
160
(73)
405
(1,566)
531
(101)
Aset pajak
tangguhan entitas
anak, bersih
1,302
533
(91)
(21)
Liabilitas pajak
tangguhan entitas
anak, bersih
(2,868)
(10)
21
(2)
Halaman - 53 - Page
(365)
(365)
36
(76)
586
86
17
(42)
52
3
Aset/(liabilitas) pajak
tangguhan entitas
(1)
(366)
-
(40)
(44)
369
215
143
(2,903)
(201)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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.
30 Jun
2014
Pajak penghasilan badan
Pajak lainnya
g.
Tax assessments
31 Des
2013
179
153
332
Tarif pajak
176
81
257
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 period
30 June 2014 and 31 December 2013, 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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
periode/
At beginning
of period
Bagian atas
hasil bersih/
Share of
results
44.56
50.00
44.94
7,535
3,727
1,053
358
1,275
31
50.00
867
51.00
27.20
50.00
49.00
50.00
40.00
1,047
319
490
470
441
40.00
40.00
32.00
60.00
34.00
50.00
32.00
53.75
32.00
34.80
12.24
395
443
336
312
262
259
163
164
143
114
94
317
18,951
Pendapatan
komprehensif
lain/Other
comprehensive
income
Dividen/
Dividend
Penambahan/
Additions
Keuntungan
pembelian/
Discount on
acquisition
Lainlain/
Others
Pada akhir
periode/
At end of
Period
20
1
-
(77)
(975)
-
668
-
(3)
-
67
(75)
(36)
823
318
39
38
444
49
1
(10)
-
(647)
(44)
(21)
(63)
296
440
-
718
611
497
470
444
427
51
18
4
(8)
36
33
(5)
19
7
13
(8)
6
1
(6)
1
-
(29)
(61)
(17)
(30)
(29)
(22)
(6)
(9)
-
423
400
324
304
268
263
158
155
145
118
86
(1)
(1)
(3)
23
(62)
(2,069)
1,427
2,778
(440)
-
(440)
8,501
4,028
1,084
(26)
309
(29)
20,556
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 30 June 2014 was Rp 6.9 trillion.
c)
c)
d)
d)
e)
e)
f)
f)
Halaman - 55 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
a) b)
Bagian atas
hasil bersih/
Share of
results
% kepemilikan
efektif/% of
effective
ownership
Pada awal
periode/
At beginning
of period
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
periode/
At end of
period
(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)
30 Jun
2014
69,361
42,952
81,101
11,904
31 Des
2013
63,935
39,308
73,743
11,799
Halaman - 56 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
30 Jun
2014
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
30 Jun
2013
45,270
2,778
38,661
2,477
Net revenue
Profit attributable to the owners of the
parent
Investee
% kepemilikan
efektif/% of
effective
ownership
31.87
20.53
11.90
29.15
20.56
Pada awal
periode/
At beginning
of period
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
results
Dividen/
Dividend
Pada akhir
periode/
At end of
period
Penambahan/
Additions
3,696
615
183
162
131
491
28
19
10
2
-
(847)
(40)
-
3,342
643
183
141
141
132
(1)
138
4,919
551
(888)
4,588
31 Desember/December 2013
Investee
% kepemilikan
efektif/% of
effective
ownership
31.87
20.53
11.90
29.15
20.56
Pada awal
periode/
At beginning
of period
2,879
558
183
133
51
1,160
98
60
(14)
122
(1)
3,926
oleh
Dividen/
Dividend
(1)
(1)
(10)
7
1,303
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
results
(5)
a)
b)
c)
Pada akhir
periode/
At end of
period
Penambahan/
Additions
(342)
(40)
(21)
-
94
3,696
615
183
162
131
(3)
132
(406)
101
4,919
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 Lloyd
Thompson.
Grup
30 Jun
2014
Jumlah aset
Jumlah liabilitas
8,766
4,195
31 Des
2013
8,575
3,673
Halaman - 57 - Page
Total assets
Total liabilities
12. INVESTASI
(lanjutan)
PADA
ENTITAS
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
ASOSIASI
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
10,064
551
9,241
590
Net revenue
Profit attributable to the owners of the
parent
13. PLANTATIONS
30 Juni/June 2014
Pada awal
periode/
At beginning
of period
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
124
(124)
Pada akhir
periode/
At end of
period
4,455
1,620
335
(57)
-
6,075
335
(57)
6,353
(1,102)
(110)
(1,205)
4,973
4,522
1,831
5,148
Acquisition cost
Mature plantations
Immature plantations
Accumulated depreciation
Mature plantations
Net book value
31 Desember/December 2013
Pada awal
periode/
At beginning
of period
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
3,321
2,088
731
(25)
(40)
5,409
731
(65)
6,075
(183)
17
(1,102)
(936)
4,473
1,159
(1,159)
Pada akhir
periode/
At end of
period
4,455
1,620
4,973
Acquisition cost
Mature plantations
Immature plantations
Accumulated depreciation
Mature plantations
Net book value
Halaman - 58 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
10
375
400
519
45
2
6,453
11,790
9,617
22,187
2,402
2,625
(3)
(837)
(36)
32
6,347
842
707
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
(90)
-
1,590
14
3
983
1,130
(4)
(374)
(954)
2,735
3,376
67,356
4,988
(748)
(908)
70,688
(3,570)
(5,056)
(14,608)
(1,123)
(1,844)
(383)
(509)
(1,337)
(128)
(148)
20
196
386
26
23
(5)
(10)
(52)
1
(3,938)
(5,379)
(15,611)
(1,225)
(1,968)
(1,911)
(564)
(253)
(486)
(51)
(59)
407
3
10
(1,990)
(612)
(300)
(561)
(3)
(1)
(148)
(2)
-
67
-
(642)
(5)
(1)
(29,494)
(3,251)
653
421
(31,671)
5,666
11,318
9,361
21,234
2,286
2,508
777
120
129
820
106
139
(23)
(273)
(386)
(35)
(24)
6,501
780
675
683
98
3
1,680
14
3
2,126
3,204
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
Peralatan kantor
37,862
39,017
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
Office equipment
31 Desember/December 2013
Pada awal
periode/
At beginning
of period
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
periode/
At end of
period
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
Halaman - 59 - Page
77
5
(12)
-
5,666
11,318
9,361
21,234
2,286
2,508
67,356
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
periode/
At beginning
of period
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
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
(47)
(618)
(9)
(5)
Revaluasi/
(penurunan
nilai)/
Revaluation/
(impairment)
Pada akhir
periode/
At end of
period
Accumulated depreciation
Directly owned:
Buildings and improvements
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
(1,911)
Transportation equipment
(564)
Office equipment
(253)
Heavy equipment
(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)
(3,570)
(5,056)
(14,608)
(1,123)
(1,844)
(1,560)
(561)
(201)
(986)
(91)
(125)
79
3
635
9
70
(867)
(2)
-
(350)
(2)
(1)
-
3
-
658
3
-
(5)
(1)
(1)
(561)
(3)
(1)
(23,976)
(6,497)
1,026
639
(686)
(29,494)
34,326
Perolehan
Pindahan dari uang muka
Selisih kurs karena penjabaran laporan
keuangan dalam valuta asing
4,329
670
(11)
9,087
684
150
4,988
9,921
Harga jual
Nilai buku bersih
31 Des
2013
233
(95)
301
(184)
138
117
Acquisitions
Transfer from advance payments
Exchange difference on translation of
financial statements in foreign
currencies
Proceeds
Net book value
31 Des
2013
2,862
60
308
21
-
5,763
111
572
47
4
3,251
6,497
Guna
masa
2014
dapat
Cost of revenue
Selling expenses
General and administrative expenses
Immature plantations
Exchange difference on translation of
financial statements in foreign
currencies
Halaman - 60 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
periode/
At
beginning
of period
Harga perolehan
Akumulasi penyusutan
13,251
(1,224)
12,027
Pada awal
periode/
At
beginning
of period
Harga perolehan
Akumulasi penyusutan
11,518
(895)
10,623
(138)
12
Pada akhir
periode/
At end of period
13,113 Acquisition cost
(1,339) Accumulated depreciation
11,774 Net book value
31 Desember/December 2013
Selisih kurs karena
penjabaran laporan
keuangan dalam valuta
asing/Exchange
difference on translation
Penambahan/
of financial statements in
Additions
foreign currencies
183
(263)
1,550
(66)
Pada akhir
periode/
At end of period
13,251 Acquisition cost
(1,224) Accumulated depreciation
12,027 Net book value
Halaman - 61 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Harga perolehan
Akumulasi amortisasi
4,180
(198)
3,982
Penambahan/
Additions
417
(26)
31 Desember/December 2013
Pada awal periode/
At beginning of period
Harga perolehan
Akumulasi amortisasi
3,537
(148)
3,389
Penambahan/
Additions
643
(50)
tol
31 Des
2013
7,985
3,710
327
8,586
4,266
2
12,022
12,854
Halaman - 62 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Des
2013
1,479
1,400
546
218
150
150
135
100
99
22
1,214
1,000
390
66
230
73
100
975
500
100
70
51
4,299
4,769
1,844
954
715
55
70
2,011
1,646
37
62
3,638
3,756
47
61
7,985
8,586
Kreditur/Lenders
PT Bank Pan Indonesia Tbk
Jadwal pembayaran/
Repayment schedule
Beberapa cicilan di tahun/several instalments in 2014
7 Juli/July 2014
Beberapa cicilan di tahun/several instalments in 2014
Beberapa cicilan di tahun/several instalments in 2014
11 Juli/July 2014
4 Juli/July 2014
Beberapa cicilan di tahun/several instalments in 2014
Beberapa cicilan di tahun/several instalments in 2014
25 Agustus/August 2014
31 Juli/July 2014
30 Desember/December 2014
Halaman - 63 - Page
Tingkat bunga/
Interest rates
6.75% - 11.65%
LPS + 2.15%
8.25% - 9.38%
SBI + 3.50%
8.00% - 9.50%
9.00% - 9.40%
JIBOR + 2.10%
6.90% - 9.50%
JIBOR + 2.15%
10.70% - 10.95%
JIBOR + 2.15%
2.33% - 9.27%
JIBOR + 2.15%
LIBOR + 1.85% - 2.05%
LIBOR + 1.20% - 2.15%
LIBOR + 2.10% - 2.20%
TIBOR + 1.20%
5.00%
SIBOR + 1.50%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
b. Pinjaman sindikasi
b. Syndicated loans
31 Des
2013
4,526
50
2,604
94
4,576
2,698
5,672
10,433
4,381
10,196
16,105
14,577
Halaman - 64 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Des
2013
2,144
2,383
1,512
784
332
239
223
141
75
72
67
49
44
1,270
799
209
155
22
137
27
125
65
48
35
Lain-lain
Bagian jangka pendek
1,146
6,828
(5,816)
682
5,957
(5,135)
1,012
Utang bunga
Royalti
Jasa tenaga ahli
Layanan purna jual
Utilitas
Pelatihan
Lain-lain
Current portion
Non-current portion
30 Jun
2014
Imbalan kerja
Iklan dan promosi
Komisi penjualan
Biaya produksi
Perbaikan dan pemeliharaan
Distribusi, gudang dan pengepakan
822
31 Des
2013
2,117
1,661
1,589
901
623
432
296
1,521
1,462
509
150
360
420
134
106
63
61
61
726
459
156
85
61
78
73
803
8,894
6,013
Halaman - 65 - Page
Employee benefit
Advertising and promotion
Sales commissions
Production cost
Repair and maintenance
Distribution, warehousing and
packaging
Interest payable
Royalty
Professional fee
After sales service
Utilities
Training
Others
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
3,229
1
2,947
2
493
547
(48)
(285)
-
(114)
(201)
53
(5)
3,390
(253)
3,229
(252)
At end of period
Current portion
3,137
2,977
Non-current portion
31 Des
2013
4,224
1,464
460
6,148
(3,490)
3,998
1,460
367
5,825
(3,461)
2,658
2,364
Premium income
Service revenue
Others
Current portion
Non-current portion
30 Jun
2014
31 Des
2013
8,493
22,142
412
31,047
(15,997)
9,609
17,466
642
27,717
(14,832)
15,050
12,885
Pinjaman bank
Pinjaman sindikasi
Pinjaman dari pihak selain bank
Actuarial gains
Contributions/benefits paid
Acquired subsidiaries
Transfer from affiliated companies
Pendapatan premi
Pendapatan jasa servis
Lain-lain
At beginning of period
Exchange difference on translation of
financial statements in foreign
currencies
Expenses charged in profit or loss
Halaman - 66 - Page
Bank loans
Syndicated loans
Non-bank loans
Current portion
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman bank
a.
Bank loans
USD
USD
USD
USD
USD
USD
USD
Jangka
pendek/
Current
Jangka
panjang/
Non-current
2,402
2,373
686
395
350
223
1,296
1,421
353
377
150
46
1,106
952
333
18
200
177
196
112
60
196
51
29
61
31
6,797
3,919
2,878
524
429
238
234
120
116
35
262
289
124
34
120
116
35
262
140
114
200
-
1,696
980
716
8,493
4,899
3,594
44
36
22
20
10
10
3
Halaman - 67 - 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 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)
30 Juni/June 2014
Ekuivalen Rp/Rp equivalent
31 Desember/December 2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
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
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
USD
USD
USD
USD
USD
USD
USD
USD
31 Desember/December 2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
50
44
28
19
15
6
5
4
Jumlah/Total
Jangka
panjang/
Non-current
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
Kreditur/Lenders
Jangka
pendek/
Current
Tingkat bunga/
Interest rates
8.25% - 10.50%
7.50% - 11.58%
SBI + 1.00%
7.75% - 10.50%
9.75% - 12.65%
9.25% - 10.00%
9.40%
8.65% - 11.25%
9.40% - 9.90%
LIBOR + 1.85% - 2.05%
LIBOR + 1.85% - 2.15%
LIBOR + 1.80%
LIBOR + 1.85%
LIBOR + 1.90% - 2.35%
4.44%
Halaman - 68 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman sindikasi
b.
Syndicated loans
Jangka
panjang/
Non-current
4,947
4,472
3,980
2,356
1,597
1,986
1,576
1,406
733
1,251
2,961
2,896
2,574
1,623
346
USD
USD
USD
USD
USD
USD
116
100
78
58
38
13
1,375
1,190
925
695
456
149
844
991
925
595
319
149
531
199
100
137
-
22,142
10,775
11,367
31 Desember/December 2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
USD
USD
USD
359
214
172
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
Jumlah/Total
Jangka
pendek/
Current
416
378
335
198
134
Facility agents
Jumlah/
Total
USD
USD
USD
USD
USD
Jumlah/Total
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
CTBC Bank Co Ltd
Sumitomo Mitsui Banking Corporation
PT Bank OCBC NISP Tbk
Netherland Development Finance Co
CIMB Bank Berhad
30 Juni/June 2014
Ekuivalen Rp/Rp equivalent
Tingkat bunga/
Interest rates
Halaman - 69 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
b.
c.
Non-bank loans
USD
USD
USD
11
11
2
Jumlah/Total
Jumlah mata uang
asing dalam
jutaan/Amount
of foreign
currency in million
Kreditur/Lenders
Pihak berelasi/Related parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia
Mata uang asing/Foreign currencies
JA Mitsui Leasing Ltd
Mitsui & Co Ltd
MG Leasing Corporation
USD
USD
USD
Jumlah/Total
Halaman - 70 - Page
16
16
5
30 Juni/June 2014
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
119
66
53
132
131
30
96
131
30
36
-
293
257
36
412
323
89
31 Desember/December 2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
195
108
87
197
189
61
112
110
51
85
79
10
447
273
174
642
381
261
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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%
LIBOR + 2.88%
LIBOR + 1.85%
LIBOR + 2.50%
Informasi lainnya
d. Other information
Halaman - 71 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
30 Jun
2014
Utang obligasi
Medium Term Notes
31 Des
2013
22,259
200
22,459
(9,198)
Bonds
Medium Term Notes
19,185
19,185
(9,475)
9,710
13,261
Non-current portion
a.
Utang obligasi
a.
Current portion
Bonds
Details of bonds are as follows:
30 Juni/June 2014
Peringkat
Pefindo/
Pefindo
Rating
idAA+
Jumlah/
Total
579
Jangka
pendek/
Current
Jangka
panjang/
Non-current
579
idAA+
4,180
1,934
2,246
idAA+
941
941
idAA+
1,119
1,119
idAA+
1,596
747
849
idAA+
1,766
543
1,223
idAA+
1,896
1,131
765
idAA+
1,623
1,623
idAA+
1,687
1,687
idAA+
1,476
733
743
idAA-
805
805
idAA-
438
109
329
idA+
465
465
idA+
614
330
284
19,185
9,475
9,710
Jumlah/Total
Halaman - 72 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Bonds (continued)
31 Desember/December 2013
Peringkat
Pefindo/
Pefindo
Rating
idAA+
Jumlah/
Total
270
Jangka
pendek/
Current
Jangka
panjang/
Non-current
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 - 73 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Utang obligasi/
Bonds
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
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2012 dengan Tingkat
a)
Bunga Tetap Tahap II
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap III
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap I
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap II
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2014 dengan Tingkat
a)
Bunga Tetap Tahap III
Obligasi Berkelanjutan I Federal
International Finance Tahun 2012
a)
dengan Tingkat Bunga Tetap Tahap I
Obligasi Berkelanjutan I Federal
International Finance Tahun 2013
a)
dengan Tingkat Bunga Tetap Tahap II
Obligasi Berkelanjutan I Federal
International Finance Tahun 2014
a)
dengan Tingkat Bunga Tetap Tahap III
Obligasi SAN Finance II Tahun 2012
dengan Tingkat Bunga Tetap b)
Obligasi Berkelanjutan I SAN Finance
Tahun 2013 dengan Tingkat Bunga
b)
Tetap Tahap I
Obligasi Serasi Auto Raya II Tahun 2011
c)
dengan Tingkat Bunga Tetap
Obligasi Serasi Auto Raya III Tahun 2012
c)
dengan Tingkat Bunga Tetap
Pokok
obligasi/
Bonds
principal
580
Bonds (continued)
Other information relating to bonds as at
30 June 2014 are as follows:
Wali amanat/
Trustee
PT Bank Rakyat
Indonesia (Persero) Tbk
Jadwal pembayaran /
Repayment schedule
25 Februari/February 2015
Tingkat bunga/
Interest rates
10.00%
4,250
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
941
PT Bank Rakyat
Indonesia (Persero) Tbk
12 Oktober/October 2014
7.50%
1,120
PT Bank Rakyat
Indonesia (Persero) Tbk
22 Februari/February 2016
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%
1,950
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2018)
9.60% - 10.60%
1,635
PT Bank Rakyat
Indonesia (Persero) Tbk
20 April 2015
7.65%
1,690
PT Bank Rakyat
Indonesia (Persero) Tbk
4 April 2016
7.75%
1,550
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
807
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
20 Januari/January 2015
Beberapa pembayaran/
Several payments (2014 - 2016)
470
5 Juli/July 2015
620
Beberapa pembayaran/
Several payments (2014 - 2016)
500
8.00% - 8.60%
9.60% - 10.50%
8.40%
8.80% - 9.75%
10.20%
7.75% - 8.75%
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 - 74 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Bonds (continued)
In 2014, the Group has paid bonds
amounted to Rp 6.7 trillion (31 December
2013: Rp 4.9 trillion).
b.
30 Juni/June 2014
Jumlah saham
ditempatkan
dan disetor
penuh/
Persentase
kepemilikan/
Number of
shares issued
Percentage
and
of
fully paid
ownership
Jardine Cycle & Carriage Ltd
Budi Setiadharma (Presiden
Komisaris)
Anthony John Liddell Nightingale
(Komisaris) *)
Suparno Djasmin (Direktur)
Lain-lain (masing-masing
di bawah 5%)
Jumlah/
Amount
20,288,255,040
8,490,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
375,000
20,180,333,100
0.00%
49.85%
1,009
40,483,553,140
100%
2,024
40,483,553,14
*)
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
Halaman - 75 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
100%
*)
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
40,483,553,140
2,024
100%
2,024
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
1,099
2
5
33
1,139
27. DIVIDEN
27. DIVIDEND
Halaman - 76 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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.
Pada awal
periode/
At beginning
of period
13,468
2,007
1,719
1,062
1,002
535
519
327
233
174
170
120
914
22,250
30 Juni/June 2014
Pendapatan
komprehensif
Laba rugi/
lain/Other
Dividen/
Profit or
comprehensive
loss
income
Dividend
1,334
(49)
(514)
278
(114)
63
6
(59)
85
3
(87)
(31)
(18)
37
(1)
42
(1)
(34)
33
(29)
21
(15)
26
(14)
10
(8)
108
7
(107)
2,006
(53)
*)
Halaman - 77 - Page
(981)
Lain-lain *)/
Others *)
1,123
30
Pada akhir
periode/
At end of
period
14,239
2,171
1,729
1,124
1,062
953
571
526
327
237
180
182
122
952
1,153
24,375
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Desember/December 2013
Pada awal
Pendapatan
komprehensif
Pada akhir
periode/
Laba rugi/
lain/Other
Entitas anak
periode/
At
Dividen/
baru/ New Lain-lain *)/ At end of
Profit or
beginning
comprehenof period
loss
sive income
Dividend
subsidiaries Others *)
period
12,002
1,973
519
(884)
(142)
13,468
1,835
366
3
(197)
2,007
223
131
14
(39)
1,390
1,719
1,067
(5)
1,062
1,245
(38)
170
(375)
1,002
(19)
554
535
463
97
3
(44)
519
326
1
327
201
59
(27)
233
139
45
(10)
174
146
49
(25)
170
102
25
(7)
120
864
196
(18)
(129)
1
914
18,613
2,880
*)
(1,362)
554
874
22,250
Penjualan barang
Jasa dan sewa
Jasa keuangan
Pihak-pihak berelasi (lihat Catatan 34b)
Pihak ketiga
691
30 Jun
2013
73,518
20,525
7,485
101,528
(8,209)
69,345
18,233
6,701
94,279
(6,287)
Sales of goods
Services and rental
Financial services
93,319
87,992
Third parties
31. KARAKTERISTIK
SIFATNYA
BEBAN
BERDASARKAN
82,3849
4,2793
4,9455
91,6087
77,711
4,009
4,664
86,384
Halaman - 78 - Page
Cost of revenue
Selling expenses
General and administrative expenses
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERDASARKAN
30 Jun
2014
30 Jun
2013
66,946
64,272
7,324
3,814
3,514
2,099
2,055
6,652
3,649
2,962
1,976
1,689
768
862
712
694
664
584
283
260
747
625
730
548
233
288
30 Jun
2013
796
787
140
103
64
42-
66
101
70
-
(2)-4
124
320
326
1,463
1,474
Halaman - 79 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
Jasa
keuangan/
Financial
services
Agribisnis/
Agribusiness
Teknologi
informasi/
Information
technology
Jumlah
eliminasi/
Total
elimination
Konsolidasian/
Consolidated
30 Juni 2014
Pendapatan bersih
Beban pokok
pendapatan
Laba bruto
Beban penjualan
Beban umum dan
administrasi
Penghasilan bunga
Beban bunga
(Kerugian)/keuntungan
selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil
bersih pengendalian
bersama entitas
Bagian atas hasil
bersih entitas
asosiasi
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba periode berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
30 June 2014
54,809
(49,254)
7,640
(3,268)
27,533
(21,796)
8,008
(5,515)
2,493
4,141
(3,280)
921
(619)
(1,524)
1,348
5,555
4,372
5,737
861
302
(176)
(2,760)
(1,649)
(1,049)
(1,575)
(333)
(1,126)
(249)
(320)
(45)
(317)
(107)
(97)
264
139
262
(95)
(217)
321
(1)
-
216
(132)
(110)
14
(45)
27
19
(222)
(1)
8
(4)
(51)
2
-
1,245
(15)
1,828
141
2
924
130
(35)
33
93
(19)
11
16
(4)
(10)
46
(8)
(208)
30
-
529
22
4,683
3,135
4,402
2,005
297
140
(93)
(31)
204
109
(520)
4,163
(510)
2,625
(1,108)
3,294
(579)
1,426
2,478
1,988
1,091
171
84
9,815
160
147
1,306
335
33
25
2,006
4,163
2,625
3,294
1,426
204
109
11,821
363
351
2,137
333
570
60
1,281
174
1,671
1,351
1,376
106
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
39,620
8,988
71,710
10,420
61,022
262
17,189
19
14,040
867
1,529
-
4,126
22
393
47
Jumlah aset
konsolidasian
52,734
82,152
61,677
17,208
14,954
1,529
Jumlah liabilitas
konsolidasian
(20,764)
(57,906)
(23,895)
(6,161)
(8,026)
(742)
(2,426)
(42,099)
5,066
(2,517)
(4,475)
133
30 Juni 2014
Depresiasi dan
amortisasi
Pengeluaran modal
30 June 2014
(Utang bersih)/
kas bersih
- Owners of the
parent
- Non-controlling
interests
As at 30 June 2014
Halaman - 80 - Page
(3,158)
-
(3,158)
3,158
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
30 Juni 2013
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 pengendalian
bersama entitas
Bagian atas hasil
bersih entitas
asosiasi
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba periode berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
Jasa
keuangan/
Financial
services
Agribisnis/
Agribusiness
53,675
(48,044)
6,872
(2,661)
24,901
(20,605)
5,495
(4,037)
5,631
4,211
4,296
1,458
(2,541)
(1,672)
(1,041)
(1,400)
(326)
(1,030)
135
(147)
4
237
(7)
-
1,200
(14)
1,919
253
(2)
478
559
5,074
(569)
4,505
(2)
2,727
(511)
2,216
Infrastruktur,
logistik dan
lainnya/
Infrastructure
logistic and
others
3,622
(2,743)
Teknologi
informasi/
Information
technology
966
(688)
Jumlah
eliminasi/
Total
elimination
Konsolidasian/
Consolidated
(1,252)
1,067
879
278
(185)
(230)
(274)
(39)
(316)
(97)
(86)
265
114
86
(127)
9
10
(27)
(34)
17
(267)
1
3
(1)
(1)
(21)
9
-
137
(43)
38
48
(4)
-
17
(2)
48
5
(6)
(186)
4
-
33
3,073
947
338
95
(24)
71
(734)
2,339
(201)
746
(86)
252
4,413
2,147
1,410
571
223
55
8,819
92
69
929
175
29
16
1,310
4,505
2,216
2,339
746
252
71
10,129
- Owners of the
parent
- Non-controlling
interests
30 June 2013
302
274
2,205
248
566
54
1,332
54
1,635
1,000
812
63
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
36,269
8,739
68,903
9,057
56,954
259
14,955
8
13,508
876
1,439
12
4,442
23
411
43
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)
(1,219)
(42,279)
3,777
(2,014)
(4,491)
260
(Utang bersih)/
kas bersih
30 Juni 2013
Depresiasi dan
amortisasi
Pengeluaran modal
30 June 2013
94,279 Net revenue
(77,711) Cost of revenue
As at 31 December 2013
Halaman - 81 - Page
(1,904)
-
(1,904)
1,904
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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 - 82 - Page
v.
34. INFORMASI
(lanjutan)
a.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
a.
b.
Pendapatan
b. Revenue
*)
Halaman - 83 - Page
30 Jun
2013
% *)
2.61
1.53
1.08
1.00
0.70
0.29
0.21
0.12
0.11
0.08
0.05
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.00
0.04
Rp
2,645
1,551
1,099
1,019
709
291
211
119
116
82
55
46
31
23
23
21
21
20
18
17
16
16
15
4
41
% *)
2.81
1.29
0.99
0.47
0.26
0.16
0.14
0.11
0.07
0.04
0.05
0.03
0.03
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.05
Rp
2,648
1,218
938
443
242
153
133
106
62
37
47
31
24
4
23
12
15
15
16
17
14
20
23
46
8.09
8,209
6.67
6,287
34. INFORMASI
(lanjutan)
c.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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 Kayaba Indonesia
PT Tunas Dwipa Matra
PT Traktor Nusantara
PT United Tractors Semen Gresik
PT Komatsu Remanufacturing Asia
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.
30 Jun
2013
% *)
27.46
9.70
8.10
1.95
1.14
0.19
0.06
0.06
0.03
0.03
0.02
0.00
0.03
Rp
25,155
8,887
7,419
1,781
1,048
175
57
55
29
25
14
2
27
% *)
28.10
9.05
8.54
2.22
0.99
0.24
0.10
0.07
0.02
0.01
0.06
0.14
0.03
Rp
24,274
7,814
7,375
1,920
854
210
83
64
17
11
54
120
27
48.77
44,674
49.57
42,823
*) % of
total cost of revenue, selling, general and
administrative expenses.
d.
*)
Halaman - 84 - Page
30 Jun
2013
% *)
32.06
1.27
Rp
253
10
% *)
24.84
1.50
Rp
116
7
33.33
263
26.34
123
34. INFORMASI
(lanjutan)
d.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
d.
Penghasilan komisi
Commission income
30 Jun
2014
% *)
2.87
1.09
3.96
*)
Bank:
Rupiah
Mata uang asing
Deposito berjangka dan call deposits:
Rupiah
Mata uang asing
Jumlah
Persentase terhadap jumlah aset
Rp
42
16
58
% *)
3.66
1.29
4.95
Rp
54
19
73
% of other income.
30 Jun
2014
30 Jun
2013
31 Des
2013
Cash in bank:
Rupiah
Foreign currencies
2,727
1,098
3,825
1,822
820
2,642
724
697
1,421
5,246
3,481
1,818
5,299
7,941
Total
2.31%
3.71%
Halaman - 85 - Page
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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 Toyoda Gosei Safety Systems Indonesia
PT Toyota-Astra Motor
PT Inti Ganda Perdana
PT Tunas Ridean Tbk
PT Bank Permata Tbk
PT AT Indonesia
PT TD Automotive Compressor Indonesia
PT United Tractors Semen Gresik
PT Astra Visteon Indonesia
PT Tunas Mobilindo Perkasa
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Mata uang asing/Foreign currencies:
Astra-KLK Pte Ltd
PT Isuzu Astra Motor Indonesia
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
31 Des
2013
466
163
160
60
32
25
24
18
14
14
12
12
10
10
43
338
155
129
55
23
23
22
4
17
10
8
6
10
58
1,063
858
116
10
6
6
12
132
1,195
18
876
0.53%
0.41%
h. Other receivables
Rupiah:
PT Brahmayasa Bahtera
PT Komatsu Remanufacturing Asia
PT Kayaba Indonesia
PT GS Battery
PT Astra Honda Motor
PT Isuzu Astra Motor Indonesia
PT Astra Nippon Gasket Indonesia
PT Astra Daihatsu Motor
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Halaman - 86 - Page
31 Des
2013
185
41
31
29
22
19
10
4
30
74
2
59
24
10
16
24
371
209
34. INFORMASI
(lanjutan)
h.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
i.
dikenakan
605
73
-
612
74
2
678
1,049
688
897
0.46%
0.42%
Mata uang/
Currency
USD
USD
IDR
Utang usaha
31 Des
2013
i.
Trade payables
Trade payables to related parties are as
follows:
30 Jun
2014
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Toyota-Astra Motor
PT GS Battery
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)
Mata uang asing/Foreign currencies:
PT Komatsu Remanufacturing Asia
PT GS Battery
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Jumlah/Total
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
Halaman - 87 - Page
31 Des
2013
1,795
1,037
1,035
319
193
54
39
23
5
26
1,329
180
453
348
147
56
29
28
18
16
4,526
2,604
19
28
3
62
26
6
50
94
4,576
2,698
4.00%
2.50%
34. INFORMASI
(lanjutan)
j.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Liabilitas lain-lain
j.
Other liabilities
Other liabilities to related parties are as
follows:
30 Jun
2014
Rupiah:
PT Bank Permata Tbk
PT Astra Honda Motor
PT Tunas Mobilindo Perkasa
PT Topy Palingda Manufacturing Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
k.
k.
72
20
1
26
25
12
22
41
29
119
129
0.10%
0.12%
Long-term debts
Long-term debts to related parties are as
follows:
30 Jun
2014
l.
Pembiayaan bersama
31 Des
2013
360
4
364
436
5
441
0.32%
0.41%
Kreditur/Lenders
31 Des
2013
Tingkat bunga/
Interest rates
LIBOR + 2.18% - 4.00%
9.00%
l. Joint financing
Halaman - 88 - Page
34. INFORMASI
(lanjutan)
l.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
31 Des
2013
8,477
319
1
-
7,543
324
181
Jumlah/Total
8,797
8,048
% *)
0.33
2.41
2.74
24
177
201
% *)
0.13
2.39
2.52
Rp
16
305
321
Rp
*) % of employee cost.
31 Des
2013
9,815
8,819
40,484
40,484
242
218
Halaman - 89 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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 - 90 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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:
30 Jun
2014
31 Des
2013
49,347
48,527
14,131
15,996
63,478
64,523
Halaman - 91 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 92 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Risiko harga
Price risk
Halaman - 93 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
30 Jun
2014
a.
31 Des
2013
17,045
22,947
57,265
4,688
4,766
18,459
19,843
54,677
5,521
4,439
106,711
102,939
Piutang usaha
a.
Halaman - 94 - Page
Trade receivables
The average credit period on sale of
goods and services varies among
Group businesses, but is not more
than 60 days. Significant financial
difficulties of the debtor, probability that
the debtor will enter bankruptcy,
financial reorganisation and default or
delinquency in payment are considered
indicators that the debtor is impaired.
An allowance for impairment is made
based on the estimated irrecoverable
amount determined by reference to
past default experience.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
31 Des
2013
14,413
12,681
6,622
6,221
2,182
23,217
(270)
1,194
20,096
(253)
22,947
19,843
30 Jun
2014
31 Des
2013
3,088
1,920
1,054
560
3,883
1,411
663
264
6,622
6,221
Halaman - 95 - Page
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
Over 90 days
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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.
30 Juni/June 2014
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
Piutang sewa
pembiayaan/
Finance lease
receivables
Jumlah/
Total
46,316
6,644
52,960
4,338
1,801
6,139
448
506
954
51,102
8,951
60,053
(2,334)
48,768
(454)
8,497
Halaman - 96 - Page
Less:
(2,788) Provision for doubtful
receivables
57,265
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
b.
31 Desember/December 2013
Piutang
pembiayaan
konsumen/
Piutang sewa
pembiayaan/
Consumers
Jumlah/
financing
Finance lease
receivables
receivables
Total
Belum jatuh tempo
dan tidak mengalami
penurunan nilai
Telah jatuh tempo
tetapi tidak mengalami
penurunan nilai
Mengalami penurunan
nilai
Dikurangi:
Penyisihan piutang
ragu-ragu
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)
Less:
(2,641) Provision for doubtful
receivables
54,677
(410)
45,491
9,186
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.
30 Juni/June 2014
Piutang
Piutang
pembiayaan
sewa
konsumen/ pembiayaan/
Consumers
Finance
financing
lease
Jumlah/
receivables receivables
Total
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
61 - 90 hari
31 Desember/December 2013
Piutang
Piutang
pembiayaan
sewa
konsumen/ pembiayaan/
Consumers
Finance
financing
lease
Jumlah/
receivables receivables
Total
3,605
614
119
1,757
44
-
5,362
658
119
3,229
541
79
2,123
91
-
5,352
632
79
4,338
1,801
6,139
3,849
2,214
6,063
Halaman - 97 - Page
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Satu
tahun/
Within one
year
30 Juni/June 2014
Antara
tiga dan
empat
Antara
Jumlah kas
Antara
Antara
tahun/
empat dan
yang tidak
satu dan
dua dan
lima tahun/ Lebih dari didiskontokan/
dua tahun/ tiga tahun/ Within
Total
three
Within one Within two
Within four lima tahun/
undiscounted
and five
and two
and three and four
Beyond
years
years
years
years
five years
cashflows
Utang usaha
Liabilitas lain-lain
(selain derivatif)
Instrumen derivatif
keuangan - kotor
Instrumen derivatif
keuangan - bersih
Akrual
Pinjaman
(20,681)
(2,165)
(49)
(98)
(146)
(19,436)
(6,015)
(3,437)
(142)
(7)
(7)
(8,894)
(41,838)
(15,230)
(11,413)
(1,092)
(38)
Jumlah
(93,021)
(21,301)
(14,946)
(1,380)
(233)
Halaman - 98 - Page
(195)
(1,335)
(20,681)
(3,988))
(29,030)
(12)
(8,894)
(69,611)
(1,335)
(132,216)
Trade payables
Other liabilities
(excluding derivatives)
Derivative financial
instruments - gross
Derivative financial
instruments - net
Accruals
Borrowings
Total
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Satu
tahun/
Within one
year
Utang usaha
Liabilitas lain-lain
(selain derivatif)
Instrumen derivatif
keuangan - kotor
Instrumen derivatif
keuangan - bersih
Akrual
Pinjaman
Jumlah
31 Desember/December 2013
Antara
tiga dan
empat
Antara
Antara
Antara
Jumlah kas
tahun/
satu dan
dua dan
empat dan
yang tidak
dua tahun/ tiga tahun/ Within
lima tahun/ Lebih dari didiskontokan/
three
Within one Within two
Within four lima tahun/
Total
and five
undiscounted
and two
and three and four
Beyond
years
years
years
years
five years
cashflows
(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)
(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
Pengelolaan modal
Capital management
Halaman - 99 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Jumlah utang
Kas dan setara kas
Utang bersih
Jumlah ekuitas
Rasio gearing konsolidasian (%)
30 Jun
2014
31 Des
2013
63,478
(17,160)
64,523
(18,557)
46,318
45,966
112,793
106,188
41%
43%
Total borrowings
Cash and cash equivalents
Net debt
Total equity
Consolidated gearing ratio (%)
4,219
3,687
42,099
42,279
46,318
45,966
a)
a)
b)
b)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
financial
17,160
22,947
54,665
4,596
4,736
18,557
19,843
54,677
5,521
4,439
18,557
19,843
49,751
5,524
4,432
106,826
104,104
103,037
98,107
(20,681)
(3,172)
(8,894)
(12,022)
(20,681)
(3,172))
(8,894))
(12,022))
(17,275)
(2,304)
(6,013)
(12,854)
(17,275)
(2,304)
(6,013)
(12,854)
(31,047)
(31,114))
(27,717)
(27,794)
(19,185)
(19,099))
(22,459)
(22,424)
(1,224)
(1,224))
(1,493)
(1,493)
(90,115)
(90,157)
(96,206)
instruments
17,160
22,947
57,265
4,688
4,766
(96,225)
*)
of
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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Fair values
(continued)
30 Jun 2014
Rupiah
Piutang pembiayaan
Piutang lain-lain
Utang jangka panjang
Mata uang asing
Piutang pembiayaan
Piutang lain-lain
Utang jangka panjang
financial
instruments
31 Des 2013
of
9.25%
5.70%
2.25%
Rupiah
Financing receivables
Other receivables
Long-term debts
Foreign currencies
Financing receivables
Other receivables
Long-term debts
that
are
not
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Perpajakan
Taxation
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
a.
AND
COMMITMENTS
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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Perkebunan plasma
Plasma plantations
In accordance with Indonesian Government
policy, certain land rights for plantations are
granted conditional upon the growers
agreement to develop areas for local
plasma farmers, in addition to develop their
own plantations. Plasma development is
self-financed by the grower or funded by
bank loans which are channelled through
the grower.
yang
ditentukan
oleh
Pemerintah,
d.
COMMITMENTS
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
sendiri oleh pengembang atau didanai
dengan pinjaman bank yang disalurkan
kepada pengembang.
kriteria
d.
AND
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 30 June 2014 amounted
to Rp 25.3 trillion and Rp 11.2 trillion,
respectively (31 December 2013: Rp 31.4
trillion and Rp 10.5 trillion, respectively).
e.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
e.
e.
Dalam 1 tahun
1 sampai 5 tahun
Lebih dari 5 tahun
f.
g.
COMMITMENTS
31 Des
2013
1,521
1,295
16
2,832
AND
1,400
1,231
22
2,653
f.
Within 1 year
Between 1 and 5 years
More than 5 years
Capital commitments
g.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
LIABILITAS KONTIJENSI
CONTINGENCIES
h.
h.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
h.
h.
30 Juni/June 2014
USD
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
Liabilitas bersih
Liabilitas yang dilindung
nilai
Aset (liabilitas) bersih
setelah lindung nilai
Dalam ekuivalen Rupiah
(dalam miliaran)
*)
Lain-lain*)*)/
Others
JPY
Jumlah setara
Rupiah/
Rp Equivalent
533,146,465
963,327,727
89,597,554
32,163,383
134,653,645
1,368,350
469,852,240
653,963,019
32,444,971
-
817,620
1,642,583
53,802
605,810
6,447
11,627
1,077
385
1,612
23
1,754,257,124
1,156,260,230
3,119,815
21,171
(613,907,107)
(853,029,148)
(124,498,170)
(26,184,417)
(2,113,910,228)
(395,633,736)
(1,830,368,377)
(458,569,779)
(16,118,492)
-
(86,250)
(4,694,470)
(2,987,045)
(82,582)
-
(7,396)
(10,483)
(1,580)
(316)
(25,301)
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
(3,731,529,070)
(2,700,690,384)
(7,850,347)
(45,076)
(1,977,271,946)
2,033,918,252
(1,544,430,154)
-
(4,730,532)
-
56,646,306
(1,544,430,154)
(4,730,532)
439
678
(182)
(57)
439
Rupiah equivalent
(in billions)
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
30 JUNE 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Desember/December 2013
*)
USD
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
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.
*)
31 Des
2013
ASET
Aset lancar
Kas dan setara kas
Piutang usaha:
- Pihak berelasi
- Pihak ketiga
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 2 (31/12/2013: 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
1.591 (2013: 1.476)
Aset takberwujud lainnya
Aset lain-lain
ASSETS
1,265
3,060
331
4,969
198
5,023
349
93
7,579
366
219
271
222
4,497
316
215
15,171
13,802
Current assets
Cash and cash equivalents
Trade receivables:
- Related parties
- Third parties
Other receivables, net of provision
for doubtful receivables of 2
(31/12/2013: 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 1,591
(2013: 1,476)
Other intangible assets
Other assets
1,274
57
25,190
1,052
50
24,522
2
869
1,610
6,221
2
761
1,610
5,574
20
1,924
21
981
37,167
34,573
JUMLAH ASET
52,338
48,375
TOTAL ASSETS
31 Des
2013
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
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
4,788
6,095
4,209
518
2,286
523
40
1,373
276
2,727
64
61
74
1,964
353
1,896
64
52
14,056
13,307
1,436
662
1,421
621
Non-current liabilities
Unearned income
Employee benefit obligations
2,098
2,042
16,154
15,349
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
32,279
350
425
29,118
353
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
36,184
33,026
Total equity
52,338
48,375
2014
Pendapatan bersih
Beban pokok pendapatan
Laba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Beban bunga
(Kerugian)/keuntungan selisih kurs, bersih
Keuntungan penjualan investasi
Pendapatan dividen
Penghasilan lain-lain
Beban lain-lain
Laba sebelum pajak penghasilan
Beban pajak penghasilan
Laba periode berjalan
2013
47,881
48,049
(43,382)
(43,480)
4,499
4,569
(2,489)
(1,243)
172
(56)
(216)
7,861
1,172
(1)
(2,330)
(1,217)
86
(66)
13
2,216
5,145
1,175
(4)
9,699
9,587
(381)
9,318
(465)
9,122
Net revenue
Cost of revenue
Gross profit
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange (losses)/gains, net
Gain on sale of investment
Dividend income
Other income
Other expenses
Profit before income tax
Income tax expenses
Profit for the period
Other comprehensive income:
(117)
112
(47)
-
(4)
(39)
17
(7)
(69)
9,311
9,053
Modal saham/
Share capital
Belum dicadangkan/
Unappropriated
Selisih revaluasi
aset tetap/
Fixed asset
revaluation
reserves
Lindung nilai
arus kas/
Cash flow
hedges
2,024
1,106
425
23,551
414
9,091
Dividen
(6,073)
2,024
1,106
425
26,569
414
2,024
1,106
425
29,118
Dividen
2,024
1,106
425
Jumlah ekuitas/
Total equity
27,529
(38)
9,053
(6,073)
Dividend
(29)
30,509
414
(61)
33,026
9,314
(3)
9,311
(6,153)
(6,153)
Dividend
36,184
32,279
414
(64)
2013
48,373
(44,402)
(1,300)
229
(2,356)
544
147
(450)
48,786
(42,988)
(1,236)
195
(1,752)
3,005
76
(652)
241
2,429
7,860
9
(1,083)
(668)
5,142
26
(745)
(4,008)
(341)
(375)
(313)
(1)
-
(2)
2,769
(470)
5,463
2,337
2,645
(6,150)
(3,941)
(52)
5,998
(6,069)
(4,459)
(56)
(7,498)
(4,586)
(1,794)
3,060
180
1,775
(1)
1,265
1,955