Académique Documents
Professionnel Documents
Culture Documents
5unter Il
lakarta 14330, lndonesia
P;TRA
internationar
TENTANG
REGARDING
THE RESPONSIBILITY FOR THE CONSOLIDATED
FINANCIAL STATEMENTS AS AT
31 MARCH 201 4 AND 31 DECEMBER 2013
AND FOR THE PEBIODS ENDED
31 MARCH 2014 AND 2013
1.
1. Name
Nama
Alamat
kantor :
Alamat rumah
Telepon
Jabatan
2.
Nama
Alamat kantor
Alamat
:
:
:
:
:
rumah :
Telepon
Jabatan
:
:
Office address
:
:
Residential address
Telephone
Name
Office address
:
:
:
:
Sunter ll
Jakarta 14330
Jl. Mulawarman No. 20
Residential address
Kebayoran Baru
Jakarta Selatan
6530 4933
Direktur
Telephone
Title
Director
Prijono Sugiarto
Jl. Gaya Motor Raya No.
Sunter ll
Jakarta 14330
Jl. Lombok No. B RT. 003/005
Menteng, Jakarta Pusat
6530 4939
Presrden Direktur
Simon Collier Dixon
Jl. Gaya Motor Raya No.
Title
2.
B
menyatakan bahwa:
2.
3.
4.
Piljono Sugiarto
JI. Gaya Motor Raya No. B
Sunter ll
Jakarta 14330
Jl. Lombok No. B RT. 003/005
Menteng, Jakarta Pusat
6530 4939
President Dtrector
declare that:
and
and
o Iid
b. PT Astra
4.
METERAT
TE^APEL
Prijono Sugiarto
Simon C. Dixon
Presiden Direktur/
President Director
Direktur/
Director
Jakarta, 25 April2014
www.astra.co.id
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 MARCH 2014 AND 31 DECEMBER 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
31 Mar
2014
31 Des
2013
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
258 (31/12/2013: 253):
- Pihak berelasi
- Pihak ketiga
Piutang pembiayaan, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1.338 (31/12/2013: 1.301)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 5 (31/12/2013: 8):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
ASSETS
4
5
18,579
251
18,557
262
6,33g
6
7
1,142
19,207
29,067
876
18,967
28,814
8,33h
8
9
10a
1,311
2,558
16,696
2,373
1,350
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 258
(31/12/2013: 253):
- Related parties
- Third parties
Financing receivables, net of provision
for doubtful receivables
of 1,338 (31/12/2013: 1,301)
Other receivables, net of provision
for doubtful receivables of 5
(31/12/2013: 8):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
92,534
88,352
26,710
25,863
8,33h
8
11
658
1,552
20,037
702
2,687
18,951
13
5,217
4,415
2,643
1,533
5,045
4,919
4,177
2,488
1,372
4,973
14
38,141
37,862
15
11,524
12,027
16
4,131
3,982
1,534
1,686
5,027
1,534
1,615
2,490
129,853
125,642
JUMLAH ASET
222,387
213,994
TOTAL ASSETS
12
5
10d
Non-current assets
Financing receivables, net of
provision for doubtful receivables
of 1,348 (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 1,153
(31/12/2013: 1,102)
Fixed assets, net of
accumulated depreciation
of 30,562 (31/12/2013: 29,494)
Mining properties, net of
accumulated depreciation
of 1,234 (31/12/2013: 1,224)
Concession rights, net of
accumulated amortisation of
211 (31/12/2013: 198)
Goodwill
Other intangible assets
Other assets
Halaman - 1 - Page
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 MARCH 2014 AND 31 DECEMBER 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
31 Mar
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
11,217
12,854
18,33i
18
4,393
14,741
2,698
14,577
19,33j
19
10b
20
21
22
124
4,393
1,438
7,815
252
3,502
129
5,006
1,600
6,013
252
3,461
23
14,725
14,832
24
10,992
458
9,198
519
74,050
71,139
21
1,673
2,549
3,100
144
3,022
822
2,364
3,268
116
2,977
23
13,258
12,885
24
10,681
809
13,261
974
35,236
36,667
109,286
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
27
425
81,410
3,939
425
76,651
3,699
88,937
83,938
24,164
22,250
Jumlah ekuitas
113,101
106,188
Total equity
222,387
213,994
28
Equity attributable to
owners of the parent
Non-controlling interests
Halaman - 2 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
31 MARCH 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2014
2013
Pendapatan bersih
29
49,821
46,678
30
(40,426)
(38,572)
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
30
30
31
11
12
10c
9,395
8,106
(2,124)
(2,397)
322
(232)
(177)
761
(4)
1,201
(1,988)
(2,266)
146
(267)
34
799
(35)
1,192
301
270
7,046
5,991
(1,336)
(1,045)
5,710
4,946
Net revenue
Cost of revenue
Gross profit
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange (losses)/gains, net
Other income
Other expenses
Share of results of jointly controlled
entities
Share of results of associates
Profit before income tax
Income tax expenses
Profit for the period
Other comprehensive income:
(442)
26
132
34
(99)
(556)
(100)
406
94
21
52
(136)
11
(31)
(26)
12
(3)
(19)
10d
26
32
(416)
(194)
Halaman - 3 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
31 MARCH 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
5,710
(416)
2014
28
28
34
2013
4,946
(194)
5,294
4,752
4,727
983
4,310
636
5,710
4,946
4,513
781
4,144
608
5,294
4,752
117
106
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
4,168
38
(66)
Dividen
Lain-lain
2,024
1,106
425
2,024
1,139
Dividen
Penjualan kepemilikan di entitas anak
kepada kepentingan nonpengendali
Lain-lain
Saldo 31 Maret 2014
3b
(162)
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
4,144
608
4,752
70,032
416
271
427
(158)
425
76,651
514
1,108
(10)
54
4,759
150
(136)
2,024
1,139
425
81,410
514
(205)
(205)
(13)
(13)
(571)
(776)
(7)
(7)
597
75,140
18,630
93,770
2,033
83,938
22,250
106,188
4,513
781
5,294
488
488
848
140
(260)
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
(82)
(2)
2,519
(2)
88,937
(12)
1,145
24,164
(12)
1,633
(2)
113,101
The accompanying notes form an integral part of these consolidated financial statements.
Halaman - 5 - Page
Others
2014
Arus kas dari aktivitas operasi:
Penerimaan dari pelanggan
Pembayaran kepada pemasok
Pembayaran kepada karyawan
Penerimaan dari aktivitas operasi lainnya
Pembayaran untuk aktivitas operasi lainnya
Kas yang dihasilkan dari operasi
Penghasilan bunga yang diterima
Pembayaran pajak penghasilan badan
Arus kas bersih yang diperoleh dari
aktivitas operasi
Arus kas dari aktivitas investasi:
Penjualan aset tetap
Penjualan dan capital repayment
investasi lain-lain
Dividen kas yang diterima
Penambahan aset lain-lain
Penambahan aset tetap
Penambahan investasi pada pengendalian
bersama entitas
Penambahan investasi lain-lain
Penambahan hak konsesi
Penambahan tanaman perkebunan
Penambahan piutang lain-lain
kepada pihak-pihak berelasi
Penambahan aset takberwujud lainnya
Penambahan properti investasi
Pembelian entitas anak, setelah
dikurangi kas yang diperoleh
Penambahan investasi pada entitas asosiasi
Pembelian properti pertambangan
Arus kas bersih yang digunakan
untuk aktivitas investasi
2013
54,698
(44,357)
(2,903)
122
(1,805)
5,755
289
(1,111)
49,556
(37,723)
(2,721)
349
(2,027)
7,434
177
(1,208)
4,933
6,403
109
94
37
624
(2,464)
(2,011)
(973)
82
(14)
(1,796)
-
(226)
(214)
(150)
(114)
(546)
(113)
(160)
-
(46)
(37)
-
(36)
(440)
(6,032)
(95)
(54)
(2,511)
Halaman - 6 - Page
2014
Arus kas dari aktivitas pendanaan:
Penerimaan pinjaman jangka pendek
Penerimaan utang jangka panjang
Penjualan kepemilikan di entitas anak
kepada kepentingan nonpengendali
Pembayaran kembali utang jangka panjang
Pembayaran kembali pinjaman jangka pendek
Akuisisi kepentingan nonpengendali
di entitas anak
Pembayaran bunga
Arus kas bersih yang diperoleh dari/(digunakan
untuk) aktivitas pendanaan
5,738
7,985
1,633
5,943
3,790
-
(6,865)
(7,189)
-
(6,606)
(5,457)
(543)
(238)
(274)
1,064
(3,147)
(35)
18,555
2013
745
10,815
(151)
18,369
105
11,665
294
115
326
207
2014
Kas dan setara kas
Cerukan
2013
18,579
(210)
11,766
(101)
18,369
11,665
Halaman - 7 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
31 MARCH 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
31 MARCH 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
31 Mar
2014
31 Des
2013
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
31 Mar
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
1,114
505
13,369
358
680
504
388
365
19
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
146
23,472
17,470
604
33,315
325
176
808
9,219
1,931
271
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
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
31 Mar
2014
31 Des
2013
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
31 Mar
2014
31 Des
2013
1995
79.68
79.68
16,176
14,963
TEKNOLOGI INFORMASI/
INFORMATION TECHNOLOGY
PT Astra Graphia Tbk b)
1975
76.87
76.87
1,391
1,451
1973
1993
59.50
59.50
59.50
59.50
57,952
30,744
57,362
30,766
1990
1996
1989
1990
-
100.00
100.00
100.00
79.31
100.00
100.00
100.00
100.00
79.31
100.00
7,590
6,011
36
2,018
824
7,829
5,853
36
1,901
826
Halaman - 11 - Page
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
31 Maret/March 2014
dan/and
31 Desember/December 2013
Dewan Komisaris
Presiden Komisaris
Komisaris Independen:
Komisaris:
Direksi
Presiden Direktur
Direktur:
Komite Audit
Ketua
Anggota:
Anggota Khusus a)
a)
Board of Commissioners
Budi Setiadharma
Soemadi Djoko Moerdjono Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
Anthony John Liddell Nightingale
Benjamin William Keswick
Mark Spencer Greenberg
Chiew Sin Cheok
Jonathan Chang
David Alexander Newbigging
Prijono Sugiarto
Gunawan Geniusahardja
Johnny Darmawan Danusasmita
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Soemadi Djoko Moerdjono Brotodiningrat
Inget Sembiring
Harry Wiguna
Chiew Sin Cheok
a)
President Commissioner
Independent
Commissioners:
Commissioners:
Directors
President Director
Directors:
Audit Committee
Chairman
Members:
Special Member a)
Jumlah
karyawan
termasuk
pengendalian
bersama entitas dan entitas asosiasi, pada
tanggal 31 Maret 2014 adalah 198.863 karyawan
(31 Desember 2013: 197.434 karyawan) - tidak
diaudit.
Halaman - 12 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
- ISAK 27
- ISAK 28
-
b.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
keuangan
2.
Prinsip-prinsip konsolidasi
b.
Principles of consolidation
Halaman - 14 - Page
c.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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.
c.
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 - 15 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
c.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
31 Mar
2014
11,404
112
31 Des
2013
12,189
116
Halaman - 16 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
d.
e.
f.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
e.
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 - 17 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
dan
2.
Halaman - 18 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
g.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Persediaan
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.
h.
Repossessed collateral
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 - 19 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 20 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
i.
j.
k.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Properti investasi
j.
Investment properties
Tanaman perkebunan
k.
Plantations
Halaman - 21 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
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
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
m. Properti pertambangan
2.
Hak konsesi
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 - 23 - Page
p.
q.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
Goodwill (lanjutan)
2.
Goodwill (continued)
p.
Exploration
expenditures
and
disposal of
and
jointly
the carrying
to the entity
development
Biaya
eksplorasi
dan
pengembangan
tangguhan disajikan sebagai bagian dari Aset
takberwujud lainnya.
q.
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
q.
r.
Penurunan
(lanjutan)
nilai
AKUNTANSI
aset
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
non-keuangan
2.
Impairment
(continued)
of
non-financial
assets
r.
Halaman - 25 - Page
s.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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.
Halaman - 26 - Page
Provisions
Provisions are recognised when the Group
has a present obligation (legal as well as
constructive) as a result of past events and
it is more likely than not that an outflow of
resources embodying economic benefits
will be required to settle the obligation and
a reliable estimate of the amount of the
obligation can be made.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Provisi (lanjutan)
2.
u.
v.
Pinjaman
Provisions (continued)
Provisions are measured at the present
value of managements best estimate of
the expenditure required to settle the
present obligation at the end of the
reporting period. The discount rate used to
determine the present value incorporate
the risks specific to the liability. The
increase in the provision due to the
passage of time is recognised as interest
expense.
u.
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 - 27 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 28 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
w. Saham
x.
2.
w. Shares
x.
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
x.
y.
Pengakuan
(lanjutan)
AKUNTANSI
pendapatan
dan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
beban
2.
Revenue and
(continued)
expense
recognition
Perpajakan
y.
Taxation
Halaman - 30 - Page
z.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Perpajakan (lanjutan)
2.
Taxation (continued)
Sewa
z.
Leases
Halaman - 31 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
z.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Sewa (lanjutan)
2.
Leases (continued)
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
ab. Dividen
Halaman - 33 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
Kombinasi bisnis
3.
Business combinations
Transaksi
dengan
nonpengendali
kepentingan
b.
Transactions
interests
with
non-controlling
Halaman - 34 - Page
3.
c.
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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.
31 Mar
2014
Kas
Bank
Deposito berjangka dan call deposits
a.
3.
142
10,586
7,851
98
7,026
11,433
18,579
18,557
Cash on hand
Cash in bank
Time and call deposits
Bank/Cash in bank
31 Mar
2014
31 Des
2013
4,384
2,642
524
520
451
401
200
87
383
115
65
-
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
31 Des
2013
183
167
160
157
151
142
83
74
71
69
53
36
24
18
2
1
135
108
272
6
115
231
50
109
15
132
87
43
106
65
117
53
150
262
3,622
2,571
609
535
436
203
173
149
141
137
35
162
684
4
158
80
197
154
1
297
84
154
2,580
1,813
6,202
4,384
10,586
7,026
Halaman - 36 - Page
31 Des
2013
1,753
5,299
760
715
699
569
729
570
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
Deposito berjangka dan call deposits (lanjutan)/Time and call deposits (continued)
31 Mar
2014
583
463
422
382
341
281
223
209
140
60
56
55
55
34
18
441
328
512
175
664
22
217
252
71
66
25-246
239
40
119
137
103
33
5,496
5,312
189
134
114
95
12
8
50
221
137
120
162
152
30
602
822
6,098
6,134
Jumlah deposito berjangka dan call deposits/Total time and call deposits
7,851
11,433
c.
31 Des
2013
Informasi lainnya
c.
Other information
Rupiah
Mata uang asing
31 Mar
2014
31 Des
2013
3.25% - 11.25%
0.15% - 3.50%
2.75% - 11.25%
0.15% - 3.50%
Halaman - 37 - Page
Rupiah
Foreign currencies
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
5.
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
2,027
392
2,247
1,842
395
2,202
Mutual funds
Shares
Bonds
Bagian lancar
4,666
(251)
4,439
(262)
Current portion
4,415
4,177
Non-current portion
31 Mar
2014
31 Des
2013
4,358
4,137
308
302
4,666
4,439
Halaman - 38 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
5.
31 Mar
2014
Obligasi
Saham
6.
31 Des
2013
1,308
719
1,203
639
2,027
1,842
PIUTANG USAHA
6.
31 Mar
2014
Pihak ketiga:
Rupiah
Mata uang asing
Penyisihan piutang ragu-ragu
TRADE RECEIVABLES
31 Des
2013
1,084
58
858
18
1,142
876
9,062
10,403
19,465
(258)
Bonds
Shares
8,568
10,652
19,220
(253)
19,207
18,967
20,349
19,843
Third parties:
Rupiah
Foreign currencies
Provision for doubtful receivables
Mutasi penyisihan
sebagai berikut:
piutang
ragu-ragu
adalah
31 Mar
2014
253
9
258
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
(3)
(1)
-
Halaman - 39 - Page
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
6.
PIUTANG PEMBIAYAAN
7.
31 Mar
2014
31 Des
2013
46,994
8,783
55,777
(29,067)
45,491
9,186
54,677
(28,814)
26,710
25,863
58,618
15,383
74,001
Pembiayaan bersama without recourse, (12,344)
bagian yang dibiayai pihak lain
Bagian Grup
61,657
Dikurangi:
Bagian Grup atas pendapatan
pembiayaan konsumen yang
belum diakui:
Pembiayaan sendiri
(10,825)
Pembiayaan yang dibiayai bersama
(1,583)
pihak-pihak lain without recourse
(12,408)
49,249
Penyisihan piutang ragu-ragu
(2,255)
46,994
Bagian lancar
(23,922)
Bagian tidak lancar
Current portion
Non-current portion
23,072
31 Des
2013
56,587
14,791
71,378
(11,726)
59,652
(10,278)
(1,652)
(11,930)
47,722
(2,231)
45,491
(23,462)
22,029
Dalam 1 tahun
1 sampai 5 tahun
31 Mar
2014
FINANCING RECEIVABLES
33,101
28,556
32,352
27,300
61,657
59,652
Halaman - 40 - Page
Within 1 year
Between 1 and 5 years
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
konsumen,
7.
bersih
Dalam 1 tahun
1 sampai 5 tahun
financing
receivables,
net
25,191
24,058
24,702
23,020
49,249
47,722
Within 1 year
Between 1 and 5 years
Halaman - 41 - Page
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
31 Des
2013
10,432
3,763
(3,763)
(1,218)
10,840
3,655
(3,655)
(1,244)
9,214
(431)
8,783
(5,145)
3,638
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
15
1
35
Motor vehicle
Computer and printer
Machinery and equipment
Heavy equipment
31 Mar
2014
Dalam 1 tahun
1 sampai 5 tahun
6,035
4,397
10,432
31 Des
2013
6,264
4,576
10,840
Halaman - 42 - Page
Within 1 year
Between 1 and 5 years
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
Dalam 1 tahun
1 sampai 5 tahun
5,214
4,000
9,214
5,414
4,182
9,596
Within 1 year
Between 1 and 5 years
31 Mar
2014
31 Des
2013
2,641
278
2,472
1,072
(221)
(12)
2,686
(1,338)
(921)
18
2,641
(1,301)
1,348
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
Halaman - 43 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
PIUTANG LAIN-LAIN
8.
31 Mar
2014
897
5,488
6,385
(8)
6,079
6,377
31 Mar
2014
31 Des
2013
1,969
4,115
6,084
(5)
Aset derivatif
Piutang dividen
Aset reasuransi:
- Estimasi kerugian
- Pendapatan premi tangguhan
Surat utang subordinasi
Pinjaman karyawan
Pinjaman kepada pihak berelasi
Agunan yang diambil alih - bersih
Piutang pelepasan entitas anak
Lain-lain
OTHER RECEIVABLES
1,729
1,045
3,371
-
604
329
570
407
267
205
107
821
6,084
(5)
6,079
(3,869)
534
322
609
391
158
171
114
715
6,385
(8)
6,377
(2,988)
2,210
3,389
Derivative assets
Dividend receivables
Reinsurance assets:
- Estimated losses
- Unearned premium income
Subordinated note
Loans to officers and employees
Loans to related parties
Repossessed collateral - net
Receivable from disposal of subsidiary
Others
Provision for doubtful receivables
Current portion
Non-current portion
a.
a.
31 Maret/March 2014
Aset
Jumlah
derivative/
a)
nosional /
Derivative
Notional amounta)
assets
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)/
Derivative
liabilities b)
JPY
782,280,183
USD
USD
330,162,540
1,796,072,817
1
1,728
11
568
Instruments
Cash flow hedges:
Forward foreign exchange
contracts
Interest rate swaps
Cross currency swaps
Not designated as hedges:
JPY
707,961,511
Bagian lancar
1,729
(613)
584
(98) Current portion
1,116
486
a)
b)
Halaman - 44 - Page
Non-current portion
a) In full amount.
b) Derivative liabilities are presented under other liabilities
(refer to Note 19).
8.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
31 Desember/December 2013
Aset
Liabilitas
Jumlah
derivative/
derivative b)/
a)
nosional /
Derivative
Derivative
Notional amounta)
assets
liabilities 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
JPY
527,707,811
USD
USD
330,292,345
1,675,538,094
3,371
14
4
1,194,857,461
3,371
(1,109)
Bagian lancar
Bagian tidak 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) Derivative liabilities are presented under other liabilities
(refer to Note 19).
Halaman - 45 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
b.
c.
Derivative
(continued)
assets
and
liabilities
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.
Pinjaman karyawan
c.
Halaman - 46 - Page
9.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
PERSEDIAAN
9.
31 Mar
2014
INVENTORIES
31 Des
2013
13,043
951
520
896
707
535
282
16,934
(238)
11,284
813
650
566
659
479
236
14,687
(254)
16,696
14,433
31 Mar
2014
31 Des
2013
254
(14)
(2)
143
134
(23)
At beginning of period
(Recovery)/increase in provision
Written-off
238
254
At end of period
Halaman - 47 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
10. PERPAJAKAN
a.
10. TAXATION
a.
31 Mar
2014
Perseroan
Pajak Penghasilan Badan
Pajak Penjualan Barang Mewah
Entitas anak
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
b.
14
302
296
316
1,280
795
2
1,247
718
2
2,077
2,373
1,967
2,283
b.
31 Mar
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
296
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
29
10
14
105
71
36
246
158
353
50
1
95
982
118
18
16
333
1
89
660
140
24
-
1,280
1,247
1,438
1,600
Halaman - 48 - 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
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
31 Mar
2014
Perseroan
Kini:
Tidak final
Final
Tangguhan
Entitas anak
Kini:
Tidak final
Final
Tangguhan
Konsolidasian
Kini:
Tidak final
Final
Tangguhan
31 Mar
2013
(234)
(8)
71
(287)
(4)
65
(171)
(226)
(1,217)
(61)
113
(999)
(26)
206
(1,165)
(819)
(1,451)
(69)
184
(1,286)
(30)
271
(1,336)
(1,045)
The Company
Current:
Non final
Final
Deferred
Subsidiaries
Current:
Non final
Final
Deferred
Consolidated
Current:
Non final
Final
Deferred
7,046
5,991
525
7,571
(959)
5,032
(5,069)
(3,927)
2,502
1,105
(496)
(218)
334
(9)
(171)
(8)
(226)
(1,165)
(819)
(1,336)
(1,045)
Halaman - 49 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
(Beban)/manfaat
(lanjutan)
penghasilan
c.
2,502
1,105
174
146
89
3
(1,669)
(64)
(7)
41
30
135
18
(33)
140
(1,328)
331
1,174
1,436
234
287
(220)
(195)
14
-
92
70
14
162
1,217
999
(723)
(586)
494
488
413
773
982
1,186
Halaman - 50 - Page
In
these
consolidated
financial
statements, the amount of taxable
income
is
based
on
preliminary
calculations, as the Company has not yet
submitted its corporate income tax
returns.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
31 Maret/March 2014
Pada awal
periode/
At
beginning
of period
Dikreditkan/
(dibebankan)
ke pendapatan
komprehensif lain/
Credited/(charged)
to other
Reklasifikasi/
comprehensive
income
Reclassifications
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
*)
Lain-lain /
Others *)
Pada akhir
periode/
At end of
period
612
137
71
3
683
141
12
761
(3)
71
(8)
(7)
1
825
1,727
95
31
(34)
(1)
2,488
166
24
(34)
(1)
(3,268)
18
34
114
31 Desember/December 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
Reklasifikasi/
comprehensive
income
Reclassifications
Lain-lain *)/
Others *)
Pada akhir
periode/
At end of
period
539
120
73
19
(2)
612
137
(4)
655
(2)
90
18
16
12
761
1,302
533
(91)
(21)
1,957
623
(75)
(21)
(10)
21
(2,868)
(2)
Halaman - 51 - Page
*)
4
4
(409)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Aset dan
(lanjutan)
liabilitas
tangguhan
d.
Administrasi
Deferred tax
(continued)
assets
and
liabilities
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.
Halaman - 52 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
% kepemilikan
efektif/% of effective
ownership
Investee
a) b)
Pada awal
periode/
At beginning
of period
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
results
44.56
50.00
51.00
44.94
7,535
3,727
1,047
1,053
163
654
137
12
22
-
50.00
867
35
(23)
27.20
50.00
49.00
40.00
40.00
40.00
319
490
470
443
395
441
30
20
11
33
26
(30)
6
-
32.00
60.00
34.00
50.00
53.75
32.00
32.00
34.80
12.24
336
312
262
259
164
163
143
114
94
19
(1)
19
22
11
(6)
5
6
(3)
24.00
52
265
18,951
Dividen/
Dividend
(975)
-
Pada akhir
periode/
At end of
period
Lain-lain/
Others
Penambahan/
Additions
668
-
(3)
-
8,385
3,406
1,184
1,065
879
(63)
296
-
645
480
470
454
434
404
(4)
1
-
(7)
-
355
311
281
281
171
157
142
120
91
(1)
9
(3)
51
271
1,201
(31)
(1,045)
964
(3)
20,037
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 March 2014 was Rp 7.3 trillion.
c)
c)
d)
d)
e)
e)
Halaman - 53 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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)
31 Mar
2014
66,239
40,879
76,702
11,627
31 Des
2013
63,935
39,308
73,743
11,799
Halaman - 54 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2014
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
31 Mar
2013
21,863
1,201
19,157
1,192
Net revenue
Profit attributable to the owners of the
parent
% kepemilikan efektif/
%of effective ownership
Investee
Pada awal
periode/
At beginning
of period
31.87
20.53
11.90
29.15
20.56
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
results
3,696
615
183
162
131
269
10
10
11
(2)
1
-
3,963
625
183
173
142
132
(2)
131
4,919
301
(3)
5,217
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
31 Mar
2014
Jumlah aset
Jumlah liabilitas
9,184
3,984
31 Des
2013
8,575
3,673
Halaman - 55 - Page
Total assets
Total liabilities
12. INVESTASI
(lanjutan)
PADA
ENTITAS
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
ASOSIASI
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
5,267
301
4,381
270
Net revenue
Profit attributable to the owners of the
parent
13. PLANTATIONS
31 Maret/March 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
73
(73)
Pada akhir
periode/
At end of
period
4,455
1,620
160
(37)
-
6,075
160
(37)
6,198
(1,102)
(55)
(1,153)
4,973
4,491
1,707
5,045
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 - 56 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
5,666
11,318
9,361
21,234
2,286
2,508
376
36
41
292
13
79
(14)
(50)
(245)
(6)
(10)
2
136
201
497
29
(7)
6,044
11,476
9,553
21,778
2,322
2,570
6,501
780
675
325
38
1
(3)
(549)
(3)
6
6,277
815
679
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
1,680
14
3
(90)
-
1,590
14
3
2,126
3,204
438
614
(131)
(669)
2,433
3,149
67,356
2,253
(328)
(578)
68,703
(5)
(8)
(53)
-
(3,750)
(5,294)
(15,098)
(1,179)
(1,907)
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
(3,570)
(5,056)
(14,608)
(1,123)
(1,844)
(188)
(244)
(682)
(62)
(73)
13
14
245
6
10
(1,911)
(564)
(253)
(242)
(25)
(31)
260
2
3
(1,893)
(587)
(279)
(561)
(3)
(1)
(75)
(1)
-
66
-
(570)
(4)
(1)
(29,494)
(1,623)
290
265
(30,562)
37,862
38,141
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 - 57 - Page
77
5
(12)
-
5,666
11,318
9,361
21,234
2,286
2,508
67,356
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
1,940
364
(51)
9,087
684
150
2,253
9,921
Harga jual
Nilai buku bersih
31 Des
2013
107
(38)
301
(184)
69
117
Acquisitions
Transfer from advance payments
Exchange difference on translation of
financial statements in foreign
currencies
Proceeds
Net book value
31 Des
2013
1,433
30
154
10
(4)
5,763
111
572
47
4
1,623
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 - 58 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
(493)
45
Pada akhir
periode/
At end of period
12,758 Acquisition cost
(1,234) Accumulated depreciation
11,524 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 - 59 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Harga perolehan
Akumulasi amortisasi
4,180
(198)
3,982
Penambahan/
Additions
162
(13)
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
7,358
3,649
210
8,586
4,266
2
11,217
12,854
Halaman - 60 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
865
850
782
637
600
165
150
130
100
58
30
975
1,000
390
1,214
500
73
230
100
66
100
121
4,367
4,769
1,535
1,299
69
1,646
2,011
99
2,903
3,756
87
61
7,358
8,586
Kreditur/Lenders
31 Des
2013
3 April 2014
Beberapa cicilan di tahun/several instalments in 2014
Beberapa cicilan di tahun/several instalments in 2014
25 April 2014
4 April 2014
4 April 2014
31 Juli/July 2014
Beberapa cicilan di tahun/several instalments in 2014
Beberapa cicilan di tahun/several instalments in 2014
31 Juli/July 2014
30 Desember/December 2014
Halaman - 61 - Page
Tingkat bunga/
Interest rates
5.75% - 9.25%
JIBOR + 2.00%
8.25% - 9.25%
8.00% - 9.50%
6.75% - 10.50%
LPS + 2.15%
7.60% - 9.30%
9.00% - 10.85%
JIBOR + 2.15%
JIBOR + 2.15%
6.90% - 9.25%
6.90% - 9.02%
9.00% - 9.40%
LIBOR + 1.20% - 2.15%
LIBOR + 1.85% - 2.05%
TIBOR + 1.20%
5.00%
SIBOR + 1.5%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
b. Pinjaman sindikasi
b. Syndicated loans
31 Des
2013
4,334
59
2,604
94
4,393
2,698
5,522
9,219
4,381
10,196
14,741
14,577
Halaman - 62 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Des
2013
1,679
2,383
1,428
755
584
246
181
125
66
58
55
43
1,270
799
22
209
155
137
65
125
48
35
42
928
6,190
(4,517)
27
682
5,957
(5,135)
1,673
20. AKRUAL
Utang bunga
Perbaikan dan pemeliharaan
Royalti
Jasa tenaga ahli
Pelatihan
Utilitas
Layanan purna jual
Lain-lain
Current portion
Non-current portion
31 Mar
2014
822
31 Des
2013
1,657
1,620
1,243
816
433
1,521
1,462
296
509
360
395
335
115
107
85
79
72
858
459
150
156
85
73
78
61
803
7,815
6,013
Halaman - 63 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
3,229
1
2,947
2
369
547
(52)
(273)
-
(114)
(201)
53
(5)
3,274
(252)
3,229
(252)
At end of period
Current portion
3,022
2,977
Non-current portion
31 Des
2013
4,161
1,458
432
6,051
(3,502)
3,998
1,460
367
5,825
(3,461)
2,549
2,364
Premium income
Service revenue
Others
Current portion
Non-current portion
31 Mar
2014
31 Des
2013
8,737
18,782
464
27,983
(14,725)
9,609
17,466
642
27,717
(14,832)
13,258
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 - 64 - Page
Bank loans
Syndicated loans
Non-bank loans
Current portion
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
2,746
2,420
514
387
353
234
1,492
1,578
275
150
328
45
1,254
842
239
237
25
189
231
119
43
204
53
24
27
66
19
7,047
4,149
2,898
535
457
283
148
110
80
77
214
276
116
114
110
80
77
321
181
167
34
-
1,690
987
703
8,737
5,136
3,601
47
40
28
13
10
7
6
Halaman - 65 - 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)
31 Maret/March 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
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
USD
USD
USD
USD
USD
USD
USD
USD
Jumlah/Total
50
44
28
19
15
6
5
4
31 Desember/December 2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
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
Jadwal pembayaran/
Repayment schedule
Beberapa cicilan/several instalments (2014 - 2017)
Beberapa cicilan/several instalments (2014 - 2018)
Beberapa cicilan/several instalments (2014 - 2016)
Beberapa cicilan/several instalments (2014 - 2016)
Beberapa cicilan/several instalments (2014 - 2015)
Beberapa cicilan/several instalments (2015 - 2017)
Tingkat bunga/
Interest rates
7.50% - 11.58%
SBI + 1.00%
8.25% - 10.50%
9.75% - 12.65%
9.25% - 10.00%
7.75% - 9.50%
9.40%
8.65% - 11.25%
9.40% - 9.90%
LIBOR + 1.85% - 2.05%
LIBOR + 1.85% - 2.15%
LIBOR + 1.80%
LIBOR + 1.90% - 2.35%
4.44%
LIBOR + 2.00%
Halaman - 66 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman sindikasi
b.
Syndicated loans
Jangka
panjang/
Non-current
5,278
2,257
2,252
1,996
1,755
1,888
770
702
685
1,379
3,390
1,487
1,550
1,311
376
USD
USD
USD
USD
USD
USD
121
111
91
71
51
17
1,370
1,264
1,036
803
582
189
942
840
1,012
565
302
189
428
424
24
238
280
-
18,782
9,274
9,508
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
467
200
198
175
155
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
31 Maret/March 2014
Ekuivalen Rp/Rp equivalent
Tingkat bunga/
Interest rates
Halaman - 67 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
b.
c.
Non-bank loans
USD
USD
USD
13
11
3
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 - 68 - Page
16
16
5
31 Maret/March 2014
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
153
83
70
148
125
38
91
103
38
57
22
-
311
232
79
464
315
149
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
31 MARCH 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% - 9.75%
LIBOR + 2.88%
LIBOR + 1.85%
LIBOR + 2.50%
Informasi lainnya
d.
Other information
Halaman - 69 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2014
Utang obligasi
Medium Term Notes
31 Des
2013
22,259
200
22,459
(9,198)
Bonds
Medium Term Notes
21,673
21,673
(10,992)
10,681
13,261
Non-current portion
a.
Utang obligasi
a.
Current portion
Bonds
Details of bonds are as follows:
31 Maret/March 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+
938
938
idAA+
1,119
1,119
idAA+
1,596
648
948
idAA+
1,765
543
1,222
idAA+
500
500
idAA+
1,868
1,868
idAA+
2,960
1,327
1,633
idAA+
2,397
710
1,687
idAA+
1,446
703
743
idAA-
804
804
idAA-
438
109
329
idA+
465
465
idA+
618
329
289
21,673
10,992
10,681
Jumlah/Total
Halaman - 70 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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 - 71 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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 Federal International Finance X
Tahun 2010 dengan Tingkat
a)
Bunga Tetap
Obligasi Federal International Finance XI
Tahun 2011 dengan Tingkat
a)
Bunga Tetap
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
31 March 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
1,120
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2016)
6.75% - 7.75%
1,700
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2016)
6.75% - 7.75%
1,800
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2017)
8.75% - 9.75%
600
PT Bank Rakyat
Indonesia (Persero) Tbk
29 April 2014
10.55%
1,899
PT Bank Rakyat
Indonesia (Persero) Tbk
26 April 2014
9.60%
3,002
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2015)
7.35% - 7.65%
2,400
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2014 - 2016)
6.75% - 7.75%
1,550
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
9.60% - 10.50%
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%
7.50%
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 - 72 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Bonds (continued)
In 2014, the Group has paid bonds
amounted to Rp 2.2 trillion (31 December
2013: Rp 4.9 trillion).
b.
31 Maret/March 2014
dan/and
31 Desember/December 2013
Jumlah saham
ditempatkan
dan disetor
penuh/
Persentase
kepemilikan/
Number of
shares issued
Percentage
Jumlah/
and
of
fully paid
ownership
Amount
Jardine Cycle & Carriage Ltd
Budi Setiadharma (Presiden
Komisaris)
Anthony John Liddell Nightingale
(Komisaris) *)
Lain-lain (masing-masing
di bawah 5%)
40,483,553,140
*)
20,288,255,040
8,490,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
20,180,708,100
49.85%
1,009
100%
2,024
2,024
40,483,553,140
100%
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
Halaman - 73 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
1,099
2
5
33
1,139
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
91
96
727
22,250
31 Maret/March 2014
Pendapatan
komprehensif
Laba rugi/
lain/Other
Dividen/
Profit or
comprehensive
loss
income
Dividend
638
(152)
159
55
6
23
2
(24)
(62)
20
21
16
11
8
3
8
6
6
37
(12)
983
(202)
*)
Halaman - 74 - Page
(12)
Lain-lain *)/
Others *)
1,115
30
Pada akhir
periode/
At end of
period
13,954
2,166
1,780
1,138
1,064
916
555
540
327
249
185
178
123
105
102
782
1,145
24,164
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
83
30
(17)
96
103
34
(20)
(26)
91
678
132
2
(86)
1
727
18,613
2,880
691
*)
(1,362)
554
874
22,250
Penjualan barang
Jasa dan sewa
Jasa keuangan
31 Mar
2013
34,482
8,930
3,266
46,678
(3,034)
Sales of goods
Services and rental
Financial services
36,067
10,107
3,647
49,821
(4,030)
Pihak ketiga
45,791
43,644
Third parties
30. KARAKTERISTIK
SIFATNYA
BEBAN
BERDASARKAN
40,4269
2,1243
2,3975
44,9477
38,572
1,988
2,266
42,826
Halaman - 75 - Page
Cost of revenue
Selling expenses
General and administrative expenses
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERDASARKAN
32,968
31,956
3,608
1,892
1,691
1,093
994
3,257
1,811
1,479
1,019
837
407
460
339
332
329
268
130
123
327
293
334
271
142
134
31 Mar
2013
4004
359
695
468
305
-4
2161
28
45
34
100
233
7619
799
Halaman - 76 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
31 Maret 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
31 March 2014
26,832
(24,015)
3,732
(1,659)
13,901
(11,093)
3,726
(2,517)
2,817
2,073
2,808
1,209
1,962
(1,536)
435
(295)
(767)
689
426
140
(78)
(506)
(779)
(146)
(548)
(124)
(155)
(26)
(152)
(55)
(44)
116
77
111
(39)
(162)
104
-
106
(63)
(177)
8
(21)
166
10
(110)
(2)
5
(2)
(22)
1
-
618
(13)
945
125
2
229
79
(3)
22
34
(1)
11
9
(1)
(4)
2
(2)
(106)
12
-
11
2,089
1,127
150
44
(10)
34
(1,383)
(796)
291
2,389
(233)
2,156
(1)
1,247
(214)
1,033
(515)
1,574
(317)
810
(47)
103
2,049
981
959
625
87
26
4,727
107
52
615
185
16
983
2,156
1,033
1,574
810
103
34
5,710
178
169
1,076
157
283
29
606
80
743
627
688
43
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
38,542
8,941
72,765
9,916
57,548
281
16,157
19
13,536
870
1,381
10
4,730
22
422
43
Jumlah aset
konsolidasian
52,213
82,703
58,251
16,176
14,449
1,391
Jumlah liabilitas
konsolidasian
(19,957)
(57,609)
(21,190)
(5,118)
(7,586)
(622)
(2,215)
(40,535)
5,377
(1,966)
(4,338)
116
31 Maret 2014
Depresiasi dan
amortisasi
Pengeluaran modal
31 March 2014
(Utang bersih)/
kas bersih
- Owners of the
parent
- Non-controlling
interests
As at 31 March 2014
Halaman - 77 - Page
(2,796)
-
(2,796)
2,796
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
31 Maret 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 tahun berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
Jasa
keuangan/
Financial
services
26,551
(23,707)
3,353
(1,368)
12,450
(10,373)
2,844
1,985
2,077
Agribisnis/
Agribusiness
2,724
(2,009)
Infrastruktur,
logistik dan
lainnya/
Infrastructure
logistic and
others
1,764
(1,319)
Teknologi
informasi/
Information
technology
381
(261)
Jumlah
eliminasi/
Total
elimination
Konsolidasian/
Consolidated
(545)
465
715
445
120
(80)
(1,279)
(816)
(492)
(687)
(170)
(482)
(117)
(136)
(16)
(154)
(49)
(38)
135
47
58
(65)
(9)
52
(3)
-
37
(59)
46
3
(11)
(3)
7
(134)
-
1
-
(12)
5
-
553
(7)
933
250
(4)
216
52
(24)
19
27
(1)
-
11
(1)
27
3
(3)
(97)
2
-
17
(1)
1,513
477
184
34
(46)
(8)
138
26
257
2,469
(273)
2,196
(3)
1,314
(242)
1,072
(370)
1,143
(106)
371
31 March 2013
46,678 Net revenue
(38,572) Cost of revenue
8,106 Gross profit
(1,988) Selling expenses
(2,266) General and administrative
expenses
146 Interest income
(267) Interest expense
34 Foreign exchange
gain/(loss), net
799 Other income
(35) Other expense
1,192 Share of results of
jointly controlled entities
270 Share of results of
associates
5,991 Profit before income tax
(1,045) Income tax expenses
4,946 Profit for the year
Profit attributable to:
2,154
1,038
690
284
124
20
4,310
42
34
453
87
14
636
2,196
1,072
1,143
371
138
26
4,946
137
139
1,109
120
279
27
377
18
825
457
368
29
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
31 Maret 2013
Depresiasi dan
amortisasi
Pengeluaran modal
31 March 2013
(Utang bersih)/
kas bersih
- Owners of the
parent
- Non-controlling
interests
As at 31 December 2013
Halaman - 78 - Page
(1,904)
-
(1,904)
1,904
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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 - 79 - Page
v.
33. INFORMASI
(lanjutan)
a.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
a.
b.
Pendapatan
b. Revenue
*)
Halaman - 80 - Page
31 Mar
2013
% *)
2.56
1.49
1.16
0.92
0.75
0.31
0.20
0.13
0.12
0.09
0.05
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.11
Rp
1,275
737
576
458
374
156
102
63
60
47
24
24
15
12
12
11
11
11
3
2
57
% *)
2.83
1.24
0.94
0.42
0.23
0.17
0.14
0.12
0.05
0.05
0.03
0.03
0.01
0.00
0.03
0.03
0.01
0.03
0.04
0.10
Rp
1,323
578
440
197
107
79
68
56
25
22
14
14
6
14
12
4
13
18
44
8.09
4,030
6.50
3,034
33. INFORMASI
(lanjutan)
c.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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 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.
31 Mar
2013
% *)
27.11
9.49
8.96
2.11
1.30
0.21
0.07
0.06
0.03
0.02
0.01
0.05
Rp
12,188
4,269
4,028
947
586
95
31
27
12
7
1
24
% *)
27.35
9.31
8.23
2.20
0.93
0.25
0.07
0.07
0.02
0.06
0.26
0.04
Rp
11,713
3,986
3,525
941
396
106
32
32
8
27
111
18
49.42
22,215
48.79
20,895
*) % of
total cost of revenue, selling, general and
administrative expenses.
d.
*)
Halaman - 81 - Page
31 Mar
2013
% *)
36.03
1.24
Rp
116
4
% *)
32.88
5.48
37.27
120
38.36
Rp
48
8
56
33. INFORMASI
(lanjutan)
d.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
d.
Penghasilan komisi
Commission income
31 Mar
2014
% *)
3.42
0.13
3.55
*)
Bank:
Rupiah
Mata uang asing
Deposito berjangka dan call deposits:
Rupiah
Mata uang asing
Jumlah
Persentase terhadap jumlah aset
Rp
26
1
27
% *)
3.25
0.25
3.50
Rp
26
2
28
% of other income.
31 Mar
2014
31 Mar
2013
31 Des
2013
Cash in bank:
Rupiah
Foreign currencies
2,349
2,035
4,384
1,822
820
2,642
590
1,163
1,753
6,137
3,481
1,818
5,299
7,941
Total
2.76%
3.71%
Halaman - 82 - Page
33. INFORMASI
(lanjutan)
g.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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 Tunas Ridean Tbk
PT Tunas Mobilindo Perkasa
PT Toyoda Gosei Safety Systems Indonesia
PT Inti Ganda Perdana
PT Toyota-Astra Motor
PT Bank Permata Tbk
PT AT Indonesia
PT TD Automotive Compressor Indonesia
PT United Tractors Semen Gresik
PT Astra Visteon Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Mata uang asing/Foreign currencies:
Astra-KLK Pte Ltd
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
425
170
145
81
59
33
25
25
23
16
12
10
10
7
43
338
155
129
55
4
23
22
23
17
10
8
6
10
58
1,084
858
40
18
18
58
1,142
18
876
0.51%
0.41%
h. Other receivables
Rupiah:
PT Astra Honda Motor
PT Brahmayasa Bahtera
PT Akebono Brake Astra Indonesia
PT Astra Daihatsu Motor
PT Astra Nippon Gasket Indonesia
PT Isuzu Astra Motor Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Halaman - 83 - Page
31 Des
2013
995
187
63
19
10
9
29
59
74
16
10
24
26
1,312
209
33. INFORMASI
(lanjutan)
h.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
i.
dikenakan
586
70
1
612
74
2
657
1,969
688
897
0.89%
0.42%
Mata uang/
Currency
USD
USD
IDR
Utang usaha
31 Des
2013
i.
Trade payables
Trade payables to related parties are as
follows:
31 Mar
2014
Rupiah:
PT Astra Honda Motor
PT Toyota-Astra Motor
PT Astra Daihatsu 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 - 84 - Page
31 Des
2013
2,015
1,189
424
393
180
65
30
14
7
17
1,329
453
180
348
147
56
29
28
18
16
4,334
2,604
29
25
5
62
26
6
59
94
4,393
2,698
4.02%
2.50%
33. INFORMASI
(lanjutan)
j.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Liabilitas lain-lain
j.
Other liabilities
Other liabilities to related parties are as
follows:
31 Mar
2014
Rupiah:
PT Topy Palingda Manufacturing Indonesia
PT Bank Permata Tbk
PT Astra Honda Motor
PT Tunas Mobilindo Perkasa
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
46
39
12
26
41
25
12
22
29
123
129
124
129
0.11%
0.12%
Jumlah/Total
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
k.
k.
31 Des
2013
Long-term debts
Long-term debts to related parties are as
follows:
31 Mar
2014
l.
Pembiayaan bersama
370
5
375
436
5
441
0.34%
0.41%
Kreditur/Lenders
31 Des
2013
Tingkat bunga/
Interest rates
2.26% - 4.55%
9.00%
l. Joint financing
Halaman - 85 - Page
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
31 Des
2013
8,025
319
-
7,543
324
181
Jumlah/Total
8,344
8,048
% *)
0.28
2.35
2.63
10
85
95
% *)
0.13
2.39
2.52
Rp
16
305
321
Rp
*) % of employee cost.
31 Des
2013
4,727
4,310
40,484
40,484
117
106
Halaman - 86 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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 - 87 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Profil
pinjaman
Grup
setelah
memperhitungkan transaksi lindung nilai
adalah sebagai berikut:
31 Mar
2014
31 Des
2013
48,203
48,527
13,937
15,996
62,140
64,523
Risiko harga
Price risk
Halaman - 88 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 89 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2014
a.
31 Des
2013
18,437
20,349
55,777
5,146
4,666
18,459
19,843
54,677
5,521
4,439
104,375
102,939
Piutang usaha
a.
Halaman - 90 - 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
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
Lancar
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
Penyisihan piutang ragu-ragu
b.
31 Des
2013
13,194
12,682
3,249
2,118
503
1,543
20,607
(258)
3,883
1,415
673
1,443
20,096
(253)
20,349
19,843
Piutang pembiayaan
b.
Current
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
Over 90 days
Provision for doubtful receivables
Financing receivables
Piutang
pembiayaan
terutama
berhubungan
dengan
pembiayaan
kendaraan bermotor dan sepeda motor.
Halaman - 91 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Pengelolaan modal
Capital management
Halaman - 92 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Jumlah utang
Kas dan setara kas
Utang bersih
Jumlah ekuitas
Rasio gearing konsolidasian (%)
31 Mar
2014
31 Des
2013
62,140
(18,579)
64,523
(18,557)
43,561
45,966
113,101
106,188
39%
43%
Total borrowings
Cash and cash equivalents
Net debt
Total equity
Consolidated gearing ratio (%)
3,026
3,687
40,535
42,279
43,561
45,966
Halaman - 93 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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.
Halaman - 94 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Perpajakan
Taxation
Halaman - 95 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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.
Halaman - 96 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
31 MARCH 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.
e.
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 31 March 2014
amounted to Rp 25.1 trillion and Rp 10.3
trillion, respectively (31 December 2013:
Rp 31.4 trillion and Rp 10.5 trillion,
respectively).
e.
Halaman - 98 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 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
1,447
1,229
22
2,698
AND
1,400
1,231
22
2,653
f.
Within 1 year
Between 1 and 5 years
More than 5 years
Capital commitments
g.
Halaman - 99 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
LIABILITAS KONTIJENSI
CONTINGENCIES
h.
h.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
h.
h.
31 Maret/March 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 bersih
setelah lindung nilai
Dalam ekuivalen Rupiah
(dalam miliaran)
*)
Lain-lain*)*)/
Others
JPY
Jumlah setara
Rupiah/
Rp Equivalent
552,745,078
908,632,953
78,466,743
36,908,552
139,618,568
838,934
342,958,506
721,890,783
38,551,300
-
3,564,915
1,509,371
124,507
610,143
6,382
10,461
901
421
1,592
16
1,717,210,828
1,103,400,589
5,808,936
19,773
(574,590,151)
(787,423,636)
(71,975,899)
(32,664,879)
(1,930,374,166)
(778,571,400)
(2,125,735,935)
(438,444,133)
(10,826,760)
-
(55,567)
(5,308,376)
(1,832,373)
(61,453)
-
(6,640)
(9,278)
(891)
(374)
(22,014)
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
(3,397,028,731)
(3,353,578,228)
(7,257,769)
(39,197)
(1,679,817,903)
1,796,072,817
(2,250,177,639)
-
(1,448,833)
-
116,254,914
(2,250,177,639)
(1,448,833)
1,058
Net assets
after hedge
1,326
(251)
(17)
1,058
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
31 MARCH 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.
*)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
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
1.539 (2013: 1.476)
Aset takberwujud lainnya
Aset lain-lain
ASSETS
1,174
3,060
390
4,411
198
5,023
2,003
57
6,386
296
230
271
222
4,497
316
215
14,947
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 1,539
(2013: 1,476)
Other intangible assets
Other assets
1,083
53
25,190
1,052
50
24,522
2
825
1,610
5,940
2
761
1,610
5,574
21
1,264
21
981
35,988
34,573
JUMLAH ASET
50,935
48,375
TOTAL ASSETS
31 Mar
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
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
4,790
6,095
3,988
600
2,286
523
32
1,361
158
2,428
64
57
74
1,964
353
1,896
64
52
13,478
13,307
1,424
644
1,421
621
Non-current liabilities
Unearned income
Employee benefit obligations
2,068
2,042
15,546
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
31,446
388
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
35,389
33,026
Total equity
50,935
48,375
2014
Pendapatan bersih
Beban pokok pendapatan
Laba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Beban bunga
Kerugian selisih kurs, bersih
Pendapatan dividend
Penghasilan lain-lain
Beban lain-lain
Laba sebelum pajak penghasilan
Beban pajak penghasilan
Laba periode berjalan
2013
23,371
23,863
(21,142)
(21,518)
2,229
2,345
(1,252)
(598)
68
(23)
(182)
1,669
594
(3)
(1,179)
(600)
39
(22)
(9)
534
(3)
2,502
1,105
(171)
2,331
(226)
879
Net revenue
Cost of revenue
Gross profit
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange loss, net
Dividend income
Other income
Other expenses
Profit before income tax
Income tax expenses
Profit for the period
Other comprehensive income:
(41)
85
(14)
-
(4)
(39)
(8)
10
32
(43)
836
2,363
Modal saham/
Share capital
Belum dicadangkan/
Unappropriated
Selisih revaluasi
aset tetap/
Fixed asset
revaluation
reserves
Lindung nilai
arus kas/
Cash flow
hedges
Jumlah ekuitas/
Total equity
2,024
1,106
425
23,551
414
847
(11)
836
2,024
1,106
425
24,398
414
(2)
28,365
2,024
1,106
425
29,118
414
(61)
33,026
2,328
35
2,363
2,024
1,106
425
31,446
414
(26)
35,389
27,529
2013
23,660
(21,168)
(683)
95
(980)
924
43
(207)
23,733
(20,540)
(719)
15
(811)
1,678
18
(292)
760
1,404
1
(668)
10
(650)
(375)
(364)
(179)
(302)
(45)
(1,585)
(987)
1,155
(2,190)
(25)
1,957
(2,563)
(25)
(1,060)
(631)
(1,885)
(214)
3,060
1,775
(1)
1,174
1,561