Académique Documents
Professionnel Documents
Culture Documents
LK Auto 31 Des 2011
LK Auto 31 Des 2011
LK Auto 31 Des 2011
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 DECEMBER 2011, 2010 AND 1 JANUARY 2010
(Expressed inmillions of Rupiah,
unlessotherwisestated)
a)
ASSETS
Aset lancar
Kas dan setara kas 2d,3 365,399 485,564 773,936 Cash and cash equivalents
Piutang usaha, setelah dikurangi
penyisihan penurunan nilai
piutang usaha
sebesar Rp 13.446
(31 Desember 2010:
Rp 14.935 dan 1 Januari
2010: Rp 14.229):
- Pihak berelasi 2e,2ab,4,29 294,024 263,341 216,802 Related parties - Pihak ketiga 2e,4 627,717 528,626 487,529 Third parties Piutang lain-lain 2e,2ab,29 95,753 57,120 42,427 Other receivables
Persediaan, setelah dikurangi
penyisihan persediaan usang
dan lambat bergerak sebesar
Rp 21.360 (31 Desember
2010: Rp 19.880 dan
1 Januari 2010: Rp 25.325) 2k,5 955,369 708,322 514,620 1 January 2010: Rp 25,325)
Pajak dibayar dimuka 2y,6a 105,703 74,800 61,060 Prepaid taxes
Pembayaran dimuka lainnya 120,490 81,952 34,962 Other prepayments
Total aset lancar
2010
Current assets
Trade receivables,
net of provision for
impairment of trade
receivables of Rp 13,446
(31 December 2010:
Rp 14,935 and 1 January
2010: Rp 14,229):
Inventories, net of
provision for obsolete and
slow moving inventories of
Rp 21,360 (31 December
2010: Rp 19,880 and
Non-current assets
Receivables from
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 DECEMBER 2011, 2010 AND 1 JANUARY 2010
(Expressed inmillions of Rupiah,
unlessotherwisestated)
a)
LIABILITIES
2010
Current liabilities
Trade payables:
Current portion of
Total current liabilities
Non-current liabilities
Long-term loans,
Total non-current liabilities
Total liabilities
EQUITY
Modal saham
Share capital
Modal dasar - 10.000.000.000
Authorised 10,000,000,000
(2010: 2.000.000.000) saham
(2010: 2,000,000,000) shares
dengan nilai nominal
with par value of
Rp 100 (2010: Rp 500)
Rp 100 (2010: Rp 500)
(Rupiah penuh) per saham
(full Rupiah) per share
Modal ditempatkan dan disetor
Issued and fully
penuh - 3.855.786.400
paid 3,855,786,400
(2010: 771.157.280) saham 1b,2v,18 385,579 385,579 385,579 (2010: 771,157,280) shares
Tambahan modal disetor 19 55,943 55,943 55,943 Additional paid-in capital
Saldo laba:
Retained earnings:
- Dicadangkan 20 67,500 60,000 52,500 Appropriated - Belum dicadangkan 3,901,943 3,350,782 2,707,559 Unappropriated Halaman
- 2 - Page
Komponen
Ekuitas
Kepentingan
Total
TOTAL
Catatan
kepada
ekuitas
terpisahkan
LIABILITAS
EKUITAS
ekuitas
laporan
dapat
lainnya
keuangan
laporan
konsolidasi
12,589
konsolidasian
an merupakan
7,197 Other
21 299,340
bagian
reserves
yang
242,320
4,423,554
4,722,894
6,964,227
173,869
3,860,827
4,103,147
5,585,852
The
3,208,778
3,382,647
4,644,939
accompanying Re
notes
consolidated
form
Equity
financial
attributable
LIABILITIES
ofTotal
part
statements
interests
equity
Di re
klyang
aatas
sipemilik
f iknonpengendali
a si , dari
lientitas
hdiatribusikan
at
Ca t 2b,2w
ainduk
t a n keuangan
2a
d a n 3 5 8,523
cl a ss
ifNon-controlling
i eTOTAL
dan
,owners
reintegral
o No
tthe
eEQUITY
2 of
aparent
a these
n d 3to5
atidak
) DAN
af) e r tAND
Pendapatan bersih
Beban pokok pendapatan
Laba bruto
Net revenue
Cost of revenue
Gross profit
1,255,083 1,394,261
(153,500) 2y,6c (168,956)
1,101,583 1,225,305
1,101,583 1,225,305
Laba per saham dasar dan dilusian
(Rupiah penuh) 261 2z,28 296 (full Rupiah)
Catatan
tidak
terpisahkan
atas laporan
darikeuangan
laporan keuangan
konsolidasi
konsolidasian
an merupakan bagian yangHalaman - 3 - Page
The accompanying notes
consolidated
form an integral
financialpart
statements
of these
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2011 AND 2010
(Expressed inmillions of Rupiah)
Catatan/
2011 Notes 2010
1,101,583 1,225,305
1,105,649 1,226,631
1,105,649 1,226,631
Catatan
tidak
terpisahkan
atas laporan
darikeuangan
laporan keuangan
konsolidasi
konsolidasian
an merupakan bagian yangHalaman - 4 - Page
The accompanying notes
consolidated
form an integral
financialpart
statements
of these
Ta mb a ha n
mod a l
Ca ta ta n /
Not es
M oda l
s a ha m/
S ha re
c a pi ta l
di s e to r/
Add it i ona l
pa i d -i n
c a pi ta l
S a ld o l a ba /
Re ta i ne d e a r ni ng s
S e li s i h n i l ai
tr a ns a k s i
r e st ru k tur
S eilis sa ishi
pe nie nti
l a it aa ns
s ekpe
e mba
nge nl ida
a se
l i t/
te et nc
ap eda
Di ff er
s irni
Ke Ca
pe vnt
da
eanti
ing
t aaof
ns
lnga
ue
a sros
lei st
ndu
i arus i/
ng
nino
xileng
andi
c Fi
tur
trpe
a ns
ng
a raeaus
cnda
stikson
et
as
l i s/
Be l um
a mon
r e Ca
va
g elsunti
hTo
at
Non
fltioita
on
es
w-l
di c a da ng un
k acde
n/
ront
erese
ckro
om
rui
he
lvlta
mon
dg
ei ng
on
s e/
a)
Una pp ro pr i acteaont
sd sirrol
nt
oc
eese
er
qui
iTo
arete
ta
vts yestl
Di ca da ngk an/
Appro pri a ted
S a ld o 1 Ja n u a ri 20 1 0 /
B a la n ce a s a t 1 J an u a r y 2 0 1 0 3 8 5 , 57 9 5 5 , 9 43 5 2 , 5 00 2 , 7 0 7, 5 5 9 1 8 , 1 20 - (1 0 , 9 2 3 ) 3 , 2 0 8, 7 7 8 1 7 3 , 86 9 3 , 3 8 2, 6 4 7
P e mb e n t u ka n c ad a n g a n waj i b /
A p pr o p ria t i o n t o s t a t ut o r y re s e rv e 2 0 - - 7 , 5 0 0 (7 , 5 0 0 ) - - - - - Di vi de n / Di vi d en d s 2 a a, 2 0 - - - (4 9 0 , 4 5 6 ) - - - (4 9 0 , 4 5 6 ) - (4 9 0 , 4 5 6 )
To t a l l a b a ko m p re h e n si f
t a h u n b e r ja la n / To t a l
co m p re h e n si v e i n co m e f o r t h e ye a r - - - 1 , 1 4 1, 1 7 9 - 1 , 3 2 6 - 1 , 1 4 2, 5 0 5 8 4 , 1 26 1 , 2 2 6, 6 3 1
L a in -l ai n / Ot h e r s 2 1 - - - - - - - - (1 5 , 6 7 5 ) (1 5 , 6 7 5)
S a ld o 3 1 Des e m b e r 2 0 10 /
B a la n ce a s a t 3 1 De ce m b e r 2 0 1 0 3 8 5 , 57 9 5 5 , 9 43 6 0 , 0 00 3 , 3 5 0, 7 8 2 1 8 , 1 20 1 , 3 2 6 (1 0 , 9 2 3 ) 3 , 8 6 0, 8 2 7 2 4 2 , 32 0 4 , 1 0 3,
147
S a ld o 1 Ja n u a ri 20 1 1 /
B a la n ce a s a t 1 J an u a r y 2 0 1 1 3 8 5 , 57 9 5 5 , 9 43 6 0 , 0 00 3 , 3 5 0, 7 8 2 1 8 , 1 20 1 , 3 2 6 (1 0 , 9 2 3 ) 3 , 8 6 0, 8 2 7 2 4 2 , 32 0 4 , 1 0 3, 1 4
7 b a ha n k e bi j ak a n a ku n t an si /
P e ru
Ch a n g es in a c co u n t in g p o li cy 2 a - - - 2 , 3 0 1 - - - 2 , 3 0 1 - 2 , 3 0 1
P e mb e n t u ka n c ad a n g a n wa ji b /
A p pr o p ria t i o n t o s t a t ut o r y re s e rv e 2 0 - - 7 , 5 0 0 (7 , 5 0 0 ) - - - - - Di vi de n / Di vi d en d s 2 a a, 2 0 - - - (4 5 0 , 3 5 6 ) - - - (4 5 0 , 3 5 6 ) - (4 5 0 , 3 5 6 )
To t a l l a b a ko m p re h e n si f
t a h u n b e r ja la n / To t a l
co m p re h e n si v e i n co m e f o r t h e ye a r - - - 1 , 0 0 6, 7 1 6 - 4 , 0 6 6 - 1 , 0 1 0, 7 8 2 9 4 , 8 67 1 , 1 0 5, 6 4 9
L a in -l ai n / Ot h e r s 2 1 - - - - - - - - (3 7 , 8 4 7 ) (3 7 , 8 4 7)
S a ld o 3 1 Des e m b e r 2 0 11 /
B a la n ce a s a t 3 1 De ce m b e r 2 0 1 1 3 8 5 , 57 9 5 5 , 9 43 6 7 , 5 00 3 , 9 0 1, 9 4 3 1 8 , 1 20 5 , 3 9 2 (1 0 , 9 2 3 ) 4 , 4 2 3, 5 5 4 2 9 9 , 34 0 4 , 7 2 2,
894
a)
Halaman - 5 - Page
Penurunan bersih
kas dan setara kas
Net decrease in
cash and cash equivalents
(119,105) (282,288)
485,564 773,936
(1,060) (6,084)
1. INFORMASI UMUM
(lanjutan)
1. GENERAL INFORMATION(continued)
Halaman - 8 - Page
1. INFORMASI UMUM
(lanjutan)
1. GENERAL INFORMATION(continued)
c. Struktur Perseroan dan entitas anak c. Structure of the Company and subsidiaries
Dengan mengacu kepada Catatan 2b, Perseroan
mengkonsolidasi perusahaan-perusahaan berikut
ini:
Di mul a i n ya
k e gi a ta n
E nti ta s a na k /
S ubs i di a r i e s
Domi si l i /
Domi c i l e
J e ni s us a ha /
M a i n a c ti v i ty
k ome r s i a l /
Comm e nc e me nt of
c omm er c i a l
op er a ti o ns
P T A st ra K o m po n e n Ja k a rt a M e mp r o d uk si su k u ca d a n g 2 0 1 1 1 0 0 . 00 4 7 6 , 46 7 7 3 , 4 69
I n d o ne s ia ( AS K I ) k en d a ra a n b e rm o t o r
(1 9 9 1 -2 0 1 0 : Di s t rib u t o r
su k u ca d a n g se p e d a
m o t or )/ M a n u fa c t u re
a u t o mo t i ve s p ar e pa r t s
(1 9 9 1 -2 0 1 0 : Di s t rib u t o r
o f m ot o r cy cl e s p a re p a rt s )
P T M e na r a T e ru s B e ka si M e mp r o d uk si d o n gk ra k da n a l a t 1 9 8 9 1 0 0 . 00 4 3 6 , 86 9 3 5 0 , 18 0
M a km u r ( MT M) p e rk ak a s u n t u k i n d u st ri
o t o m ot i f / M a n u fa c t u re
j ac ks a n d t o o l s f o r
a u t o mo t i ve i n du s t ry
P T S en a n t i as a M ak m u r Ja k a rt a P e ru sa h a a n in v es t a si / 1 9 8 6 1 0 0 . 00 2 9 2 , 56 8 2 8 4 , 41 6
(S M ) Ho ld i n g co m p a n y
P T I n d ok a rl o Pe rk a sa B o go r M e mp r o d uk si su k u ca d a n g 1 9 8 8 1 0 0 . 00 2 4 8, 8 9 1 2 2 9 , 74 1
(I K P ) b e rb a h a n k a re t / M a n u fa c t u re
ru b b e r p a rt s
P T FS CM Ma n u f a ct u r in g Ja k a rt a M e mp r o d uk si ra n t a i k e n da r a a n 1 9 8 6 1 0 0 . 00 2 4 0 , 56 6 2 3 9 , 45 9
I n d o ne s ia ( FSC M) b e rm o t o r d a n f i l t er m ob i l/
M a n uf a c t u re a u t om o t i ve
ch a i n s a n d a ut o m o t i ve f il t e r
P T A rd e n di Ja y a Ja k a rt a De a le r s u ku c a d an g 1 9 8 7 1 0 0 . 00 3 5 , 4 03 5 7 , 1 45
S e nt o s a (A JS ) k en d a ra a n b e rm o t o r d i J a wa ,
B a li da n Nu s a T e ng g a r a/
A u to m o t iv e p a rt s d e a l e r in J a va ,
B a li an d Nu s a T e ng g a ra
A OP Au s t ra li a S o ut h V ic t o ri a, Di st ri b u t o r su k u ca d a n g 2 0 0 4 1 0 0 . 00 2 , 9 3 3 9 , 2 3 0
P t y. L t d . (A AU) A u st ra l ia k en d a ra a n b e rm o t o r d i
A u st ra l ia d a n Oc e a n ia /
A u to m o t iv e p a rt s s a le s
d is t ri b ut o r in A us t ra l ia a n d
Oc e a n ia
P T Ce n t u ry B a t t e ri es Ja k a rt a M e mp r o d uk si b a t er a i k e nd a r a a n 1 9 7 9 8 0 . 0 0 3 7 4 , 02 6 3 3 5 , 15 3
I n d o ne s ia ( CBI ) b e rm o t o r/ M a n u fa c t u re
a u t o mo t i ve b a t t e ri es
-8aee1iscss52
9nt90n2t is1ut-20re5Page
PTA
Fe
Nu
Ge
IMnstadm
Da
dsa
ya
ra
neoaK
uf
(ra
Da
nla
ne
GK
eelaK
siih
Isi
cia
dzu
D)
etiaou(nm
(A
m
S
kNKI
rin
Ja
pen
tiDAS
aeB
kgdeJa
)ao( tlart
FI
go
kra
Ta
Ira
a)aM
nrM
panrtM
sm
e)ngaekm
beM
mp
ien
ra
emp
an
sierm
dnrm
mp
arogaosodra
Ja
atrdbi
uk
onasuk
lr,dnba
asi
/ uk
si
pbkjeem
paom
sirm
is
/ su
Cu
otpotokotnuotn1in
ca
r/
eg9ngad91na29dn5fpautM
st
se
9agera
8ouan8ne1raru
.rrt
tn5e1vi
09nvoutisl1968uf
eh
ce
mo
kacu
mi
.923m
nd
0asi4l75tss
0ccl
ar
ao68ih0Halaman
t6fr
io
ve
be6e,ly
.u506
sil
6.anre
p,f67m
/tc9ra
ai3ve
7M
t3ost
18
ert
re
21m
6mp
ahco3sa25nehin,42t,cl
0ch
uaom
,17
,fa
ss
14
ne08
2, 66
, 0601
P e rs e nt a se e fe k t if
k e pe mi l i k a n/
E ffe c ti v e
To ta l
pe r ac es enta
t (sgee obef l um e l im i na s i )/
ow
a s ne
s etrssh
(bi epfor e e l im i na ti on )
2011
da n/ a nd
201020112010
1. INFORMASI UMUM
(lanjutan)
E nti ta s a na k /
S ubs i di a r i e s
Domi si l i /
Domi c i l e
1. GENERAL INFORMATION(continued)
(lanjutan)
J e ni s us a ha /
M a i n a c ti v i ty
Di mul a i n ya
k e gi a ta n
k ome r s i a l /
Comm e nc e me nt of
c omm er c i a l
op er a ti o ns
P e rs e nt a se
e fe k ti f
k e pe mi l i k a n/
E ffe c ti v e
To ta l
pe r caesnta
e t ge
(s eobe
f l um e l im i na s i )/
ow
a s ne
s etrssh
(bi epfor e e l im i na ti on s)
2011
da n/ a nd
201020112010
P T B an j a r Ja y a S e ma r an g * ) 2 0 0 5 1 0 0 . 00 - S e nt o s a (B JS )
P T A st ri n d o Ja y a S u ra b a ya * ) 2 0 0 5 1 0 0 . 00 - S e nt o s a (A TS )
P T A nu g e ra h p a ra m i t ra De n p a sa r * ) 2 0 0 5 1 0 0 . 00 - M o t or p a rt (A P M)
. P T M o pa r t Ja ya Ja k a rt a * ) 2 0 0 1 1 0 0 . 00 - Ut a m a ( M JU)
P T Ci pt a P ir a nt i Ja k a rt a * ) 1 9 8 3 1 0 0 . 00 - Te h n ik (CP T)
* ) BJ S, AT S , APM , MJU d a n C PT t el a h m en g he nt i ka n usa ha u t am an ya m asi ng -ma si ng p ad a t ah u n 2 0 09 (M JU) , 20 0 8 ( BJS, AT S,
A PM)
2 ( lCP
d alda
amn p20ro0 ses
ikuTid), adasinse ja k D e sem be r 20 09 . P ad a t an gg a l 31 D es em be r 2 01 1 , B JS, A T S, AP M, MJ U da n C PT ma sih d a la m p ro se
sAP
l ikM,uiMJ
da si
BJdS,
, se d t he ir ma in op e rat i on s in 2 00 9 (M JU) , 2 00 8 (BJ S, A T S, A PM) a nd 2 0 02 (C PT ) re sp ec t ive ly, an d h av e be
U /an
C AT
PT Scea
e nquinidt ha et io
p roc
li
n siess
nceoDf ec em be r 20 0 9. As a t 3 1 D ec em be r 2 01 1 , BJ S, AT S , A PM, MJ U a nd CP T w ere in t he liq u id at i on pro ce ss.
2011 2010
Dewan Komisaris
Presiden Komisaris Johnny Darmawan Johnny Darmawan President Commissioner
Danusasmita Danusasmita
Board of Commissioners
Wakil Presiden
Komisaris
Widya Wiryawan
ViceMorri
President
Commissioner
Komisaris
Independen
EduardusWidya
PaulusWiryawan
Supit Patrick
s Alexander
Independent
Komisaris Sudirman Maman Patrick
Commissioners
Simon
Chiew
Leonard
Bambang
Muhammad
Rusdi Simon
Si
Collier
Morri
Lembong
nTrisulo
Cheok
Chatib
Collier
sDixon
Alexander
Bambang
Eduardus
Leonard
Basri
Halaman
Dixon
Chiew
Muhammad
Trisulo
Lembong
Commissioners
Si
Paulus
- n10Cheok
- Supit
Page
Sudirman
Chatib Basri
Maman Rusdi
1. INFORMASI UMUM
(lanjutan)
1. GENERAL INFORMATION(continued)
Dewan Direksi
Presiden Direktur Siswanto Prawiroatmodjo Siswanto Prawiroatmodjo President Director
Board of Directors
tidak diaudit/unaudited
Lain lain
Penerapan standar dan interpretasi baru atau revisi
berikut yang relevan dengan operasi Perseroan dan
entitas anak namun tidak menimbulkan perubahan
signifikan terhadap kebijakan akuntansi Perseroan
dan entitas anak dan tidak menimbulkan efek
material terhadap laporan keuangan konsolidasian
baik pada tahun berjalan maupun tahun
sebelumnya:
Others
The adoption of the following standards, which
are relevant to the Company and subsidiaries
operations, did not result in significant changes
to the Company and subsidiaries accounting
policies and had no material effect on the
consolidated financial statements in the current
or prior financial year:
- PSAK No. 10 (revisi/revised 2009) - Pengaruh Perubahan Kurs Valuta Asing/The Effects of
Changes in
Foreign Exchange Rates
- PSAK No. 13 (revisi/revised 2011) - Properti Investasi/Investment Property
- PSAK No. 16 (revisi/revised 2011) - Aset Tetap/Fixed Assets
- PSAK No. 18 (revisi/revised 2010) - Akuntansi dan Pelaporan Program Manfaat
Purnakarya/Accounting and
Reporting by Retirement Benefit Plans
- PSAK No. 24 (revisi/revised 2010) - Imbalan Kerja/Employee Benefits
-- PSAK
Pinjaman/Borrowing
Costs
PSAK No.
No. 26
38 (revisi/revised
50
(revisi/revised 2011)
2012) -- Biaya
2010)
Kombinasi
Instrumen
Keuangan:
Bisnis Entitas
Penyajian/Financial
Sepengendali/Busi
Instruments:
ness
--Presentation
PSAK
No.
30
(revisi/revised
2011)
Sewa/Leases
Combinations
PSAK No. 63
46Involving
53
55
56
60
-(revisi/revised
Instrumen Keuangan
Pelaporan
Keuangan:
2011) - Instrumen
2010)
Pajak
Pembayaran
Laba
dalam
Pengungkapan/Financial
Per
Penghasilan/Income
Ekonomi
Saham/Earning
Keuangan:
Halaman
Entities
Instruments:
in
Berbasis
Hyperinflationary
Hiperinflasi/Financial
Under
- 15
Pengakuan
Saham/Share-based
Recognition
-Per
Instruments:
Page
Common
Taxes
Share
Economies
danControl
and
Pengukuran/Financial
Reporting
Disclosures
Measurement
Payment
- ISAK No. 13 - Lindung Nilai Investasi Neto dalam Kegiatan Usaha Luar Negeri/
Hedges of a Net Investment in Foreign Operation
- ISAK No. 15 - PSAK 24 - Batas Aset Imbalan Pasti, Persyaratan Pendanaan Minimum
dan Interaksinya/PSAK 24 - The Limit on a Defined Benefit Asset,
Minimum Funding Requirements and Their Interaction
- ISAK No. 19 - Penerapan Pendekatan Penyajian Kembali dalam PSAK 63:
Pelaporan Keuangan dalam Ekonomi Hiperinflasi/
Applying the Restatement Approach under PSAK 63:
Financial Reporting in Hyperinflationary Economies
- ISAK No. 20 - Pajak Penghasilan - Perubahan dalam Status Pajak Entitas atau Para
Pemegang Saham/Income Taxes - Changes in the Tax Status
of an Entity or its Shareholders
- ISAK No. 23 - Sewa Operasi - Insenti f/Operati ng Leases Incenti ves
- ISAK No. 24 - Eval uasi Substansi Beberapa Transaksi yang Melibatkan Suatu Bentuk
Legal Sewa/Evaluating the Substance of Transactions Involving
the Legal Form of a Lease
- ISAK No. 25 - Hak atas Tanah/Ri ghts Arising from Land
- ISAK No. 26 - Penilaian Ulang Derivatif Melekat/Reassesment of Embedded
Derivatives
Pencabutan standar akuntansi dan i nterpretasi, yang
relevan terhadap kegiatan operasi Perseroan dan
entitas anak, yang telah di publikasikan dan akan
berlaku efektif pada tahun 2012 adalah sebagai
berikut:
(i) Subsidiaries
(lanjutan)
(lanjutan)
(continued)
(lanjutan)
b. Principles of consolidation
(continued)
(iii) Associates and jointly controlled entities
(continued)
(lanjutan)
Dolar Amerika Serikat (USD) 9,068.00 8,991.00 United States Dollars (USD)
Yen Jepang (JPY) 116.80 110.29 Japanese Yen (JPY)
(iii) Entitas asing
(lanjutan)
k. Persediaan
k. Inventories
(lanjutan)
Propertilaba
ditentukan
Perubahan
laporan
investasi
nilai
setiap
rugiwajar
konsolidasian.
tahun
dicatat
properti
oleh
sebesar
penilai
investasi
nilai
independen.
wajar
diakui
yang
pada
Halaman - 25 - Page Investment
investment
determined
appraiser.
consolidated
property
property
annually
Change
income
is is
stated
in
by
recognised
the
anstatement.
at
independent
fair
fair
value
value,
in the
of
s. Borrowings
Borrowings are recognised initially at fair value,
net of transaction costs incurred. Subsequently,
borrowings are stated at amortised cost using the
effective interest mehod. Borrowings are classified
under non-current liabilities unless their maturities
are within 12 months after the reporting date.
t. Imbalan
Imbalan
Imbalan
terutang
kerja
kerja
kepada
kerjajangka
jangka
karyawan.
pendek
pendek
diakui
Short-term
pada saatemployee
Halaman
benefits
- 27 - PageShort-term
t. Employee
when
employee
they
benefits
accrue
benefits
to the
are employees.
recognised
(lanjutan)
(continued)
Imbalan pensiun dan imbalan pasca-kerja lainnya Pension benefits and other postemployment
benefits
Perseroan dan entitas anak memiliki program pensiun
imbalan pasti dan iuran pasti.
(lanjutan)
t. Employee benefits
(continued)
Pendapatan jasa diakui pada saat jasa diberikan. Revenue from the rendering of services is
recognised when services are rendered.
Penghasilan bunga diakui berdasarkan proporsi
waktu dengan menggunakan metode suku bunga
efektif.
diakui
pada
saat
terjadinya,
dengan
Expenses
are
recognised
incurred
on
an
y. Perpajakan
menggunakan
Beban
penghasilan
Pajak
konsolidasian,
dengan
pendapatan
ke
masing-masing
atau
ekuitas.
ekuitas.
tersebut
pajak
transaksi
Dalam
komprehensif
kini
penghasilan
dasar
diakui
kecuali
dalam
dan
atau
hal
akrual.
pajak
dalam
kejadian
ini,
pendapatan
apabila
terdiri
pajak
lain
penghasilan
laporan
pajak
atau
yang
tersebut
dari
komprehensif
langsung
laba
tersebut
diakui
pajak
tangguhan.
diakui
rugi
pada
diakui
terkait
lain
Halaman - 30 - Page
extent
The
comprehensive
deferred
consolidated
comprehensive
income
that
y. Taxation
it income
such
rel
accruals
respectively.
taxates
income
income
expense
case,
income
tax.
tobasis.
items
tax
Tax
statement,
orcomprises
isor
directly
is
recognised
dias
recognised
rectly
except
in
current
equity.
ininequity,
in
to
other
and
the
In
(lanjutan)
(continued)
aa. Dividen
aa. Dividends
ab. Transaksi dengan pihak berelasi ab. Transaction with related parties
Perseroan dan entitas anak melakukan transaksi
dengan pihak-pihak berelasi sebagaimana
didefinisikan dalam PSAK No. 7 (revisi 2010)
Pengungkapan Pihak-pihak Berelasi .
(lanjutan)
a. Bank
a. Banks
2011 2010
Pihak berelasi/Related party:
PT Bank Permata Tbk (lihat Catatan/refer to Note 29) 27,868 37,559
Pihak ketiga/Third parties:
Rupiah:
PT Bank Central Asia Tbk
PT Bank Internasional Indonesia Tbk
PT Bank Mizuho Indonesia
PT Bank Mandiri (Persero) Tbk
PT Bank Ekonomi Raharja Tbk
PT Bank CIMB Niaga Tbk
Standard Chartered Bank
PT Bank OCBC NISP Tbk
PT Bank Mega Tbk
PT Bank Resona Perdania
The Royal Bank of Scotland
Lain-lain (masing-masing di bawah Rp 1 miliar)/
Others (below Rp 1 billion each)
70,877 42,734
26,631 7,550
8,798 5,170
5,057 18,496
4,821 17,188
1,825 6,454
238 11,719
221 3,656
126 8,032
7 1,239
- 2,165
678 1,095
119,279 125,498
10,206 7,032
7,348 7,924
4,841 516
3,710 775
3,623 7,115
2,837 5,540
1,771 1,755
1,629 12,961
1,298 16,539
479 1,068
60 1,494
59 220
45,231 69,551
Halaman - 33 - Page
192,378 232,608
(lanjutan)
2011 2010
Pihak berelasi/Related party:
PT Bank Permata Tbk (lihat Catatan/refer to Note 29) 56,305 56,905
Pihak ketiga/Third parties:
Rupiah:
PT Bank CIMB Niaga Tbk
PT Bank Negara Indonesia (Persero) Tbk 18,000 15,000
PT Bank Pan Indonesia Tbk
PT Bank Danamon Indonesia Tbk
PT Bank Mega Tbk
PT Bank Internasional Indonesia Tbk
PT Bank Tabungan Pensiunan Nasional Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk
Lain-lain (masing-masing di bawah Rp 1 miliar)/
Others (below Rp 1 billion each)
30,600 16,500
16,000 26,000
10,000 41,000
1,071 9,010
542 49,942
- 5,500
- 5,500
- 1,900
350 349
76,563 170,701
10,987 1,903
1,826 1,798
1,817 7,642
- 1,349
37,337 22,582
170,205 250,188
2011 2010
Tingkat bunga per tahun
deposito berjangka
dan call deposits
Rupiah 3.80% - 8.50% 5.00% - 9.25% Rupiah
Dolar Amerika Serikat 0.05% - 2.80% 0.10% - 2.25% US Dollar
Related parties
(refer to Note 29)
294,024 263,341
Pihak ketiga
Rupiah 588,243 502,010 Rupiah
Mata uang asing 52,920 41,551 Foreign currencies
Third parties
641,163 543,561
Penyisihan penurunan nilai
piutang usaha (13,446) (14,935) of trade receivables
Overdue:
935,187 806,902
Penyisihan penurunan nilai
piutang usaha ____(13,446) (14,935) of trade receivables
921,741 791,967
Mutasi penyisihan penurunan nilai piutang usaha
Perseroan dan entitas anak adalah sebagai berikut:
Penghapusan
Saldo
Penambahan
nilai
penjualan
Jumlah
dihapuskan
piutang
awal
akhir
yangdalam
14,935
ketika
13,446
usaha
dibebankan
penyisihan,
dan
(6,663)
pemulihan
laporan
tidak
14,229
telah
14,935
(344)
tertagih.
dimasukkan
pada
bersih
laba
Beginning
Ending
Written-off
atas
akun
rugi
5,174
penyisihan
balance
konsolidasian.
penyisihan
ke
balance
1,050
dalam
Addition
penurunan
bebaninHalaman
provisi
2011 2010
on,
- 35account
net
impairment
- in
Page
sell
statement.
are
The
ing
of
written-off
ofaddition
expenses
recovering.
trade
Amounts
receivables
and
when
inrecovery
the
charged
there
consolidated
have
isof
tono
been
the
provision
expectation
provision
included
income
for
4. PIUTANG USAHA
(lanjutan)
4. TRADE RECEIVABLES
(continued)
5. INVENTORIES
2011 2010
5. PERSEDIAAN
(lanjutan)
5. INVENTORIES
(continued)
6. PERPAJAKAN 6. TAXATION
a. Pajak dibayar dimuka a. Prepaid taxes
2011 2010
Perseroan
Pajak pertambahan nilai - 6,869 Value added tax
The Company
- 6,869
Entitas anak
Pajak penghasilan badan:
2011 19,095 - 2011
2010 12,153 12,217 2010
2009 2,342 23,914 2009
Pajak pertambahan nilai 69,258 29,841 Value added tax
Klaim atas pengembalian pajak 2,855 1,959 Cl aim for tax refund
Subsidiaries
Corporate income tax:
105,703 67,931
105,703 74,800
b. Utang pajak
b. Taxes payable
2011 2010
Perseroan
Pajak penghasilan:
Pasal 21 20,637 16,935 Article 21
Pasal 23 1,524 6,602 Article 23
Pasal 29 3,529 19,520 Article 29
Pajak cabang luar negeri 4,119 2,208 Branch profi t tax
Pajak pertambahan nilai 2,720 - Value added tax
The Company
Income taxes:
32,529 45,265
Entitas
Pajak
Pasal
penghasilan:
pertambahan
anak
21 8,931
23
25
26
29
9,772336
1,016
7,537
859
7,389
1,030
9,838
19,473
nilai
Article
Article
644
Article
261,868
21
23
25
29Value added tax
Halaman
28,759
61,288
- 3785,199
39,934
- Page
Income
Subsidiaries
taxes:
6. PERPAJAKAN
(lanjutan)
6. TAXATION
(continued)
The Company
Current:
45,803 42,268
Entitas anak
Kini:
Non Final 114,165 125,876 Non Final
Final 2,937 3,436 Final
Tangguhan (9,405) (2,624) Deferred
Subsidiaries
Current:
107,697 126,688
Konsolidasian
Kini:
Non Final 185,853 191,976 Non Final
Final 10,615 6,061 Final
Tangguhan (42,968) (29,081) Deferred
Consolidated
Current:
153,500 168,956
Rekonsiliasi antara beban pajak penghasilan dan
hasil perhitungan teoritis laba sebelum pajak
penghasilan sebagai berikut:
2011 2010
Laba konsolidasian sebelum pajak
penghasilan 1,255,083 1,394,261 Consolidated profit before income tax
Eliminasi konsolidasi (88,659) (312,027) Consolidation eliminations
Laba konsolidasian sebelum pajak Consolidated profit before income tax
dan eliminasi 1,166,424 1,082,234 and eliminations
Di kurangi:
Laba sebelum pajak penghasilan
entitas anak (506,696) (600,733) subsidiaries
Laba sebelum pajak penghasilan
Perseroan 659,728 481,501 of the Company
Less:
Profit before income tax of
Profit before income tax
Pajak
dihitung
pada
tariffinal
pajak
at
Penghasilan
Pajak
Beban
yang
entitas
konsolidasian
final
yang
pajak
berlaku
anak
(7,678)
tidak
bukan
kena
penghasilan
(107,697)
(164,932)
(153,500)
pajak
dapat
(2,625)
obyek
dikurangkan
(126,688)
Perseroan
pajak
(120,375)
Final
(168,956)
1,615
128,811
tax3,544
subsidiaries
(45,803)
applicable
(3,619)
Consolidated
83,626
Income
(6,438)
(42,268)
tax
Income
Halaman
subject
rates
income
Non-deductible
Income
not
to-tax
final
subject
38tax
- tax
Page
expenses
toexpenses
tax of the CompanyIncomeTax
taxcalculated
expenses of
6. PERPAJAKAN
(lanjutan)
6. TAXATION
(lanjutan)
(continued)
(continued)
Perbedaan temporer
Promosi penjualan 97,345 82,448 Sales promotion
Perbedaan antara nilai buku bersih Di fference between commercial and
aset tetap komersial dan fiskal 17,971 18,857 fiscal fixed assets net book value
Kewaji ban imbalan kerja 8,268 2,295 Empl oyee benefits obligation
Penyisihan/(pemulihan) penurunan Provision/(recovery) for impairment
nilai piutang usaha 6,997 (1,636) of trade receivables
Rugi/(laba) penjualan aset tetap 2,732 (748) Loss/(gain) on sale of fixed assets
Penyisihan/(pemulihan) persediaan Provision/(recovery) for obsolete and
usang dan lambat bergerak 938 (1,493) slow moving inventories
Lain-lain - 6,106 Others
Temporary differences
134,251 105,829
Perbedaan permanen
Penghasilan bukan obyek pajak (515,245) (334,505) Income not subject to tax
Penghasilan kena pajak final (6,461) (14,176) Income subject to final tax
Beban yang tidak dapat dikurangkan 14,476 25,752 Non-deductible expenses
Permanent differences
(507,230) (322,929)
Penghasilan kena pajak Perseroan 286,749 264,401 Taxable income of the Company
Beban pajak penghasilan kini
Perseroan 71,688 66,100 of the Company
Pembayaran pajak dimuka
Perseroan (68,159) (46,580) of the Company
Utang pajak penghasilan
Perseroan 3,529 19,520 of the Company
6. PERPAJAKAN
(lanjutan)
6. TAXATION
(continued)
Th e Co m pa n y:
P rov is io n f o r ob s ol et e an d
Dif f e re nc e b e t we e n c om m er cia l
a nd f is ca l f ixe d as se t s
P erb e d aa n an t a ra n il a i b uk u b e rsi h
a se t t e t ap ko m e rsi al da n f i ska l 2 5, 1 1 8 5 , 17 6 - 3 0, 2 9 4 n et b oo k v al u e
K ewa ji ba n im b al an ke rj a 1 7, 2 9 3 2 , 06 7 - 1 9, 3 6 0 E mp lo ye e be n e fi t s ob l ig at i on
P en yi sih a n p e n ur un a n n i la i
p iu t an g us ah a 5 7 1 , 74 9 - 1 , 80 6 o f t ra d e re ce i va bl e s
P rom o si pe n ju a la n 3 0, 8 6 8 2 4, 3 3 6 - 5 5, 2 0 4 S al es pro m o ti o n
L ai n -la i n 3 , 90 0 - (3 , 29 6 ) 6 04 Ot h e rs
P rov is io n f o r im pa i rm en t
Ase t p aj a k t an g g uh a n
P ers e roa n , b e rsi h 7 7, 7 4 1 3 3, 5 6 3 (3 , 29 6 ) 1 08 , 0 08 t h e Co mp a ny , n e t
De fe rre d t ax a ss e ts of
A se t p aj a k t an g g uh a n
De fe rre d t ax a ss e ts of
e nt i ta s a n a k, be rs ih 3 9, 5 2 6 9 , 40 5 1 , 94 1 5 0, 8 7 2 su b si di ar ie s, ne t
1 17 , 2 67 4 2, 9 6 8 (1 , 35 5 ) 1 58 , 8 80
2010
Di kr e di tk an/
(di be ba nk an)
(Di be ba nka n)/ k e l a por an
di k re di tk an l a ba r ugi
k e l a por an k ompr ehe ns i f
l a ba r ugi k ons ol ida s i a n/
k ons ol ida s i a n/ Cr edi te d/
(Cha r ged) / (c ha rge d)
P ada a wa l c re di te d to c ons ol id at ed P ada a khi r
ta hun/ to c ons ol id at ed s ta tem ent o f ta hun/
At be gi nni ng i nc ome c ompr ehe ns i v e At e nd
of y ea r s ta tem ent i nc ome of y ea r
P ers e roa n :
P en yi sih a n p e rs ed ia a n
u sa n g d an la m b at b er ge ra k 8 78 (3 7 3) - 5 05 sl o w m ov in g in ve nt o ri es
P erb e d aa n an t a ra n il a i b uk u b e rsi h
a se t t e t ap ko m e rsi al da n fi ska l 2 0, 5 9 1 4 , 52 7 - 2 5, 1 1 8 n et b oo k v al u e
Halaman
- at40
K rom
P
L
Ase
A
en
ai
se
ewa
pntyi
eP
t pnt
iu
ers
p-la
ojisih
aj
aj
si
itba
ieta
an
aape
naroa
knskn2gtnaim
tp,us
an
nan
nju
81
e,baah
ganbg6al
k,gla
ur
ega1an
be
uh
rsi
uh
n4,un
52
166
ke
rs
ahaa0,
n4ih
n6(4
rj
n29,
(4
na30581i8,
49)
6la
84,
2)
72-9i830,
532897,66,90
2o145,f2062
5t74
-Ot
ra
73411d0,
h(1
,,ee83
839
,re
rs
83
675ce
817Si7,
)7,
va
al
3279,
es
bl
9453pro
e12E
st 6hmp
msu
eo8Co
lo
bti8,si
ye
omp
6ndie2aar
be
8ny
2ie
n9,
,es,n0fine
e8ttst1 ob
(4 l4ig
2)
1 i17
on-, 2Page
67
Th e Co m pa n y:
P rov is io n f o r ob s ol et e an d
Dif f e re nc e b e t we e n c om m er cia l
a nd f is ca l f ixe d as se t s
P rov is
Deiofenrre
f o dr tim
axpa
a ss
i rm
e tsenoft
6. PERPAJAKAN
(lanjutan)
6. TAXATION
(continued)
Subsidiaries
6. PERPAJAKAN
(lanjutan)
6. TAXATION
(lanjutan)
(lanjutan)
(continued)
(continued)
6. PERPAJAKAN
(lanjutan)
6. TAXATION
f. Administrasi
(continued)
f. Administration
Investee
PT GS Battery Jakarta 50.00 50.00
PT Kayaba Indonesia Jakarta 50.00 50.00
PT Astra Nippon Gasket Indonesia Karawang 50.00 50.00
PT Akebono Brake Astra Indonesia Jakarta 50.00 50.00
PT Astra Visteon Indonesia Bogor 50.00 a)
Akebono Brake Astra Vietnam Co., Ltd.
PT Wahana Eka Paramitra Jakarta 43.50 43.50
PT Inti Ganda Perdana Jakarta 42.50 42.50
PT AT Indonesia Karawang 40.00 40.00
PT Federal Nittan Industries Cibitung 40.00 40.00
PT Aisin Indonesia b) Cikarang 34.00 34.00
PT TD Automotive Compressor Indonesia Cikarang 25.70 PT Denso Indonesia dan entitas anak/and subsidiary Jakarta 25.66 25.66
PT DIC Astra Chemicals Jakarta 25.00 25.00
PT Toyoda Gosei Safety Systems Indonesia Bogor 20.00 20.00
a)
b)
Domisili/
Domicile 2011 2010
Vietnam 50.00 -
Termasuk kepemilikan tidak langsung sebesar 30%, melalui PT Akebono Brake Astra Indonesia, entitas asosiasi/ Including
indirect
ownership 30%, through PT Akebono Brake Astra Indonesia, an associate
Melalui PT Senantiasa Makmur, entitas anak/Through PT Senantiasa Makmur, a subsidiary
Semua bergerak
entitas
bermotor.
enti tas asosiasi
dalam industri
dan pengendalian
komponenbersama
kendaraan Halaman - 43 - Page
engaged
All associates
in theand
automotive
jointly controlled
component
entities
industry.
are
Pa da Bagi a n Pa da
a wal tahun/ ha si l a khi r ta hun/
At be gi nning Pe namba ha n/ ber s ih/ Shar e Div i de n/ La in-l ai n/ At e nd
I nve ste e of ye ar Additi on of r es ult s Div i dends Othe r of ye ar
2011 2010
Entitas asosiasi
Total aset 906,057 680,478 Total assets
Total liabilitas (427,016) (265,968) Total liabilities
Associates
Associates
Domisili/
Domicile
PT EDS Manufacturing Indonesia (PEMI) Tangerang 5.00 5,191
PT SKF Indonesia (SKF) Bekasi 13.52 4,855
E-Tech Incorporated (ETI) Jepang/Japan 19.00 247
10,293
Perseroan menerima dividen tunai dari SKF masingmasing sebesar Rp 2,3 miliar dan Rp 782 juta pada
tahun 2011 dan 2010.
9. ASET TETAP
A t co s t:
1 ,7 9 1, 2 67 2 60 , 31 1 (2 5 ,2 66 ) 4 25 , 95 7 (3 ,9 8 4 ) 2 , 44 8 ,2 85
-vePage
A ku
Ba
Me
Al
Pe
N
se
ilat
nra
nsiaiuru
tgu
-a
la
m
ndbutdla
na
u
al
na
an
ku
an
ltanas
pnkan
pa
m
pe
bdeniier
abri
ng
pp
ra
la
tnsih
een
or
la
an
pkin(3
ras
(4
(7
ty9ygk
an
,u
85
el
7,
4,62
ara
ut
su
(6
e8, 3)
a0sa
35
65
nta
54
n29
a-in)(2
,4(1
an
(6
34
(1
:39
2,
35
,8,
8106
-,)1-80
17
(1
(3
6)
34)02
0,3(1
)18
),4
4,(2
,,5
50
4)
048
9,080Pro
6)
512) 59)
81
(5
(9
,9
211vi,6
0,
2,34
31
-sio
27
13,
(5
06,2
,164
06)
3n70,43
850
98
f83
43-28
o(9
(1
,4
20
7)4r -(1
im
26
3,
366
63
)(20Of
57
6,pa
,)0,
-893
5-(7
,f268
ir
(1
57
7ice
)37
41
me
45)
63
Pl
(2
- e(4
),an
nt
5,
,qu
75
T
2625
2,
2ra
t49
ip
4eq
66
,4ns
)me
95
)Ma
90
ui
)Bu
po
-7pHalaman
n-(3
ch
)rt
il
-men
t -(1
,9
at
di
in
1 ,8i72
ng
er
t06
on
4)y,s9,
eq
23aan,6
83
nd
6ud53
2-ip
im
e0,46
q)me
pro
6ui68
nt
pm
en
metnt s
A cc
A ss
u1m
e,5tsu4ula7,nd
te8 ed31rdN
ceoet
pnrbo
sectru
oi kati
cvatiolu
onne:
9. ASET TETAP
(lanjutan)
9. FIXED ASSETS
(continued)
1 Ja n ua ri / Re kl as ifi ka si / 31 D es em b er/
Ja n ua ry Pen a mb ah a n/ Pen g u ran g a n/ Re cl as si - D ece mb er
20 10 Ad d i ti o n s De d uc tio n s fic ati o ns 20 10
H ar g a p e ro l e h an :
T a na h 1 02 , 16 5 5 9, 9 70 - - 1 62 , 13 5 L an d
Ba n gu na n d a n p ras ara n a 2 58 , 22 5 1 8, 1 88 (9 58 ) 2 6, 0 59 3 01 , 51 4 Bu il di ng s a nd im pro ve me nt s
Me si n d an pe ra la t an 9 30 , 36 2 1 29 , 22 7 (3 , 17 5) 5 3, 6 57 1 ,1 1 0, 0 71 Ma ch in er y an d e q ui pm en t
Pe ra la t an pa bri k 9 9, 8 89 1 4, 1 01 (2 , 41 8) 1 4, 2 22 1 25 , 79 4 Pl an t eq ui p men t
Pe ra la t an kan t or 5 5, 8 66 9 ,6 9 6 (2 , 37 9) 9 10 6 4, 0 93 Of f ice eq u ip me nt
Al at -a la t p e ng an gk ut a n 3 1, 6 81 2 ,4 2 8 (9 06 ) (5 , 54 3) 2 7, 6 60 T ra ns po rt at i on eq u ip me nt
A t co s t:
1 ,4 7 8, 1 88 2 33 , 61 0 (9 , 83 6) 8 9, 3 05 1 ,7 9 1, 2 67
A se t d al a m p e n y el e sa i an
3 5, 8 56 1 85 , 23 2 - (8 9, 3 05 ) 1 31 , 78 3
A ss et s u n d e r co ns tr u cti o n
1 ,5 1 4, 0 44 4 18 , 84 2 (9 , 83 6) - 1 ,9 2 3, 0 50
A ku m u l as i p en y u su t an :
Ba n gu na n d a n p ras ara n a (1 12 , 02 5 ) (2 1, 4 18 ) 7 79 (2 , 50 6) (1 35 , 17 0 ) Bu il di ng s a nd im pro ve me nt s
Me si n d an pe ra la t an (5 78 , 81 4 ) (8 5, 3 27 ) 2 ,5 3 8 7 ,2 5 5 (6 54 , 34 8 ) Ma ch in er y an d e q ui pm en t
Pe ra la t an pa bri k (5 3, 7 31 ) (1 2, 7 45 ) 1 ,2 3 4 (9 , 62 3) (7 4, 8 65 ) Pl an t eq ui p men t
Pe ra la t an kan t or (4 6, 0 32 ) (4 , 94 3) 2 ,2 8 4 8 56 (4 7, 8 35 ) Of f ice eq u ip me nt
Al at -a la t p e ng an gk ut a n (2 4, 7 24) (2 , 28 4) 8 10 4 ,0 1 8 (2 2, 1 80 ) T ra ns po rt at i on eq u ip me nt
A cc u m u la te d d e p r ec i ati o n :
(8 15 , 32 6) (1 26 , 71 7 ) 7 ,6 4 5 - (9 34 , 39 8 )
Pe n uru na n ni la i (2 , 00 2) (1 , 93 5) 3 14 - (3 , 62 3) Pro vi sio n f o r im pa ir me nt
N il ai bu ku b er sih 6 96 , 71 6 9 85 , 02 9 N et bo o k va lu e
Penambahan aset tetap terdiri dari: Additions to fixed assets consist of:
2011 2010
Perolehan 688,445 414,069 Acquisitions
Pindahan dari uang muka 38,423 4,773 Transfer from advance payments
726,868 418,842
Beban penyusutan dialokasikan sebagai berikut: Depreciation expense was allocated as follows:
2011 2010
Biaya produksi tidak langsung 134,663 109,278 Indirect manufacturing expenses
Beban penjualan 3,045 2,560 Selling expenses
General and administrative
Beban umum dan administrasi 20,037 14,879 expenses
Ri ncian
berikut:
Harga
Ni
lai buku
jual
keuntungan
2,715
bersih2,074
(698)
penjualan
Proceeds
(1,418)aset
Nettetap
bookadalah
value sebagai
Halaman
2011
157,745
2,017
2010
- 47126,717
656
- Page
Detailsfollows:
of the gain on sale of fixed assets are as
9. ASET TETAP
(lanjutan)
9. FIXED ASSETS
(continued)
(lanjutan)
11. GOODWILL
11. GOODWILL
Goodwill positif
Akun ini merupakan selisih lebih biaya perolehan atas
bagian nilai wajar aset neto entitas anak, sebagai
berikut:
Positive goodwill
This account represents the excess of the
acquisition cost over the interest in the fai r value of
the net assets of subsidiaries, as follows:
2011 2010
PT FSCM Manufacturing Indonesia
PT Senantiasa Makmur
PT Menara Terus Makmur
PT Federal Izumi Manufacturing
PT Ardendi Jaya Sentosa
PT Indokarlo Perkasa
4,464 7,732
5,340 7,080
667 3,337
89 1,963
- 647
- 257
10,560 21,016
- (10,456)
6,096 6,096
Goodwill negatif
Negative goodwill
2011 2010
Rupiah:
PT Bank OCBC NISP Tbk
PT Bank Mizuho Indonesia
PT Bank Pan Indonesia Tbk
PT Bank Central Asia Tbk
PT Bank International Indonesia Tbk
PT Bank Ekonomi Raharja Tbk
250,000 50,000
200,000 90,000
100,000 40,215 30,000 - 5,000
620,215 145,000
The above short-term l oans attracted interest at the
following annual rates:
Kreditur/
Lender Fasilitas kredit/Credit facility
PT Bank
OCBC NISP
Tbk
Jadwal pembayaran/
Tingkat bunga/
Repayment scheduleInterest rate
8 Maret/March 2012 JIBOR + 2.15%
13 Januari/
January 2012
Cost of funds
(CoF) + 1.25%
8 Maret/March
(2010:
/January
6 Januari
2011) 2012
JIBOR + 2.15%
(lanjutan)
Kreditur/
Lender Fasilitas kredit/Credit facility
PT Bank
Mizuho
Indonesia
(continued)
Jadwal pembayaran/
Tingkat bunga/
Repayment scheduleInterest rate
6 Oktober/OctoberJIBOR + 2.25%
2012
(lanjutan)
Kreditur/
Lender Fasilitas kredit/Credit facility
(continued)
Jadwal pembayaran/
Tingkat bunga/
Repayment scheduleInterest rate
PT Bank Pan
Indonesia Tbk
27 Januari 2012, 21
JIBOR + 2.15%
Februari 2012 dan 19
Maret 2012 untuk
pokok pinjaman
masing-masing
sebesar Rp 20 miliar,
Rp 40 miliar dan Rp
40 miliar/27 January
2012, 21 February
2012 and 19 March
2012 for principal
amount of Rp 20
billion, Rp 40 billion
and Rp 40 billion,
respectively
PT Bank
Central Asia
Tbk
31 Januari/
January 2012
9.50% - 10.50%
PT Bank
Internasional
Indonesia Tbk
19 Januari/
January 2012
8.85% - 9.85%
PT Bank
Ekonomi
Raharja Tbk
Related parties
(refer to Note 29)
221,143 257,731
Pihak ketiga
Rupiah 309,383 212,379 Rupiah
Mata uang asing 162,644 137,984 Foreign currencies
Third parties
472,027 350,363
693,170 608,094
Utang usaha berasal dari pembelian barang. Jangka
waktu kredit yang timbul dari pembelian bahan baku dan
pembantu, baik dari pemasok dalam maupun luar negeri
berkisar antara 30 sampai 60 hari.
14. AKRUAL
14. ACCRUALS
2011 2010
182,442 156,352
Di kurangi:
Bagian jangka pendek (14,213) (15,744) Current portion
Less:
Charged to income
statement:
40,150 23,186
Hasil dari aset program pada tanggal 31 Desember 2011
dan 2010 masing-masing adalah Rp 11,4 miliar dan
Rp 20,6 miliar.
Aset program termasuk saham dan obligasi PT Astra
International Tbk, beberapa enti tas anak
dan pengendalian bersama entitas dari PT Astra
International Tbk.
Kewaji ban imbalan kerja yang diakui di laporan posisi
keuangan konsolidasian adalah sebagai berikut:
2011
Imbalan pasca-kerja/ Imbalan
Post-employment benefits jangka panjang
Tanpa lainnya/Other
Pendanaan/ pendanaan/ long-term
Funded Unfunded benefits Total
Nilai kini kewajiban 88,698 73,348 74,627 236,673 Present value of obligation
Nilai wajar aset program (89,888) - - (89,888) Fair value of plan assets
(1,190) 73,348 74,627 146,785
Keuntungan
aktuarial
Halaman
54 - Page
Biaya
Aset
belum
yang
jasadiakui
tidak
lalu
belum
diakui
8,622diakui
858
19,603
- - 858
6,574
- 28,225
Unrecognised
- 6,574
Unrecognised
Unrecognised
assetsactuarial
past 8,290
gain
service99,525
cost
74,627 -182,442
(lanjutan)
2010
Imbalan pasca-kerja/ Imbalan
Post-employment benefits jangka panjang
Tanpa lainnya/Other
Pendanaan/ pendanaan/ long-term
Funded Unfunded benefits Total
Nilai kini kewajiban 76,051 64,174 53,569 193,794 Present value of obligation
Nilai wajar aset program (78,319) - - (78,319) Fair value of plan assets
(2,268) 64,174 53,569 115,475
Keuntungan aktuarial
belum diakui 8,886 22,592 - 31,478 Unrecognised actuarial gain
Biaya jasa lalu belum diakui - 7,142 - 7,142 Unrecognised past service cost
Aset yang tidak diakui 2,257 - - 2,257 Unrecognised assets
8,875 93,908 53,569 156,352
2011
Imbalan pasca-kerja/ Imbalan
Post-employment benefits jangka panjang
Tanpa lainnya/Other
Pendanaan/ pendanaan/ long-term
Funded Unfunded benefits Total
Biaya jasa kini 6,702 4,417 12,854 23,973 Current service cost
Beban bunga 5,724 5,421 4,028 15,173 Interest cost
Hasil aset program yang diharapkan (7,681) - - (7,681) Expected return on plan assets
Kerugian/(keuntungan) aktuarial (174) (1,874) 10,998 8,950 Actuarial loss/(gain)
Biaya jasa lalu - (568) 303 (265) Past service cost
4,571 7,396 28,183 40,150
2010
Imbalan pasca-kerja/ Imbalan
Post-employment benefits jangka panjang
Tanpa lainnya/Other
Pendanaan/ pendanaan/ long-term
Funded Unfunded benefits Total
Biaya jasa kini (14,517) 21,200 10,352 17,035 Current service cost
Beban bunga 8,353 5,983 4,257 18,593 Interest cost
Hasil aset program yang diharapkan (5,925) - - (5,925) Expected return on plan assets
Kerugian/(keuntungan) aktuarial 3,744 (9,097) (2,277) (7,630) Actuarial loss/(gain)
Biaya jasa lalu - 1,113 - 1,113 Past service cost
(8,345) 19,199 12,332 23,186
Beban imbalan
tanggal
(2010:
pendapatan,
administrasi.
Rp
31 23,2
Desember
beban
miliar)
kerja
penjualan
pada
2011
dialokasikan
tahun
sebesar
danyang
beban
Rp
keberakhir
40,2
beban
umum
miliar
pokok
pada
dan
Halaman - 55The
- Page
31
(2010:
employee
December
revenue,
Rp
administrative
23.2
benefits
2011
selling
billion)
amounting
expenses
expenses
expenses.
were allocated
for
toand
Rp
thegeneral
40.2
year
to cost
billion
ended
and
of
(lanjutan)
2011
Imbalan pasca-kerja/ Imbalan
Post-employment benefits jangka panjang
Tanpa lainnya/Other
Pendanaan/ pendanaan/ long-term
Funded Unfunded benefits Total
8,875
Saldo awal tahun
Beban tahun berjalan 4,571 7,396 28,183 40,150 Expense for the year
Pembayaran manfaat - (1,779) (7,125) (8,904) Payment of benefits
Kontribusi iuran (550) - - (550) Payment of contribution
Transfer ke pihak berelasi (3,207) - - (3,207) Transfer to related parties
Aset yang tidak diakui (1,399) - - (1,399) Unrecognised assets
Saldo akhir tahun 8,290 99,525 74,627 182,442 End ofthe year
2010
Imbalan pasca-kerja/ Imbalan
Post-employment benefits jangka panjang
Tanpa lainnya/Other
Pendanaan/ pendanaan/ long-term
Funded Unfunded benefits Total
Saldo awal tahun 21,533 77,954 46,796 146,283 Beginning of the year
Beban tahun berjalan (8,345) 19,199 12,332 23,186 Expense for the year
Pembayaran manfaat (849) (3,245) (5,559) (9,653) Payment of benefits
Kontribusi iuran (2,551) - - (2,551) Payment of contribution
Transfer ke pihak berelasi (448) - - (448) Transfer to related parties
Aset yang tidak diakui (465) - - (465) Unrecognised assets
Saldo akhir tahun 8,875 93,908 53,569 156,352 End of year
2011 2010
Halaman
- tahun
56
-yang
Page
Hasil
Usia
Tingkat
diharapkan
pensiun
aset
diskonto
gaji
mortalitas
pengunduran
program
masa
normal
10%
7%
mendatang
TMI
yang
10%
55
-diri
9%
II
55
plan
2%
1999
8%
Normal
8%
untuk
assets
- TMI
9%
8%
pension
Discount
karyawan
IIFuture
1999
ke
up
seterusnya/2%
age
25
0,5%
Mortality
salary
decrease
rate
to
yang
45
tahun
25years
pada
increases
years
berusia
dan
until
rate
usia
and
and
menurun
for
0.5%
2%
thereafter
45
will
employee
tahun
untuk
atlinearly
linier
age
dan
karyawan
45decrease
seterusnya/2%
25
years
ke
up
0,5%
to and
25
until
dan
pada
years
thereafter
berusia
0.5%
menurun
for
usia
andemployee
at45
will
Resignation
age
tahun
linier
linearly
dan rate
Expected return on
(lanjutan)
273,698 137,442
(800) (93,033) (60,235)
(lanjutan)
PT Bank Central
Asia Tbk
PT Bank OCBC
NISP Tbk
(continued)
Jadwal pembayaran/
Tingkat bunga/
Repayment schedule Interest rate
Angsuran 3 bulanan
sampai 19 Desember
2017/Quarterly
installments until 19
December 2017
9.5%
2011
Jumlah saham/
Persentase kepemilikan/Jumlah/
Number of shares
Percentage of ownershipAmount
Halaman - 59 - Page
PT Public
Widya
Leonard
Gustav
Masyarakat
Vice
Astra
Wiryawan
Afdhol
President
Lembong
International
(below
(masing-masing
Husein
5%
(Wakil
Commissioner)
(Komisaris/Commissioner)
each)
Tbk
(Direktur/Director
Presiden
3,688,203,070
164,633,330
di bawah
1,665,000
Komisaris/
5%)/
4.28
)95.65
5,000
0.04
16,464
1,280,000
368,820
0.00
166 1 0.03 128
3,855,786,400 100.00 385,579
(lanjutan)
*)
(continued)
2010
Persentase kepemilikan/Jumlah/
Percentage of ownershipAmount
mengumumkan
2011
penuh)
tanggal
Pada
final
Rp
di
atau
pada
miliar
dibayarkan
dalamnya
592
Rp
untuk
tanggal
RUPS
sebesar
atau
per
(Rupiah
9158
November
Rp
saham.
tahun
pada
Tahunan
(Rupiah
dividen
47Rp
434
November
Oktober
dividen
penuh)
115,7
tanggal
2010
Dividen
(Rupiah
2011.
kas
penuh)
tanggal
miliar
sejuml
2011,
per
kas
interim
102010.
tersebut
penuh)
saham
Juni
interim
per
27
atau
Perseroan
ahApril
Sisa
saham
sejumlah
2011.
Rp
Rp
disetujui.
per
untuk
dibayarkan
456,5
sejumlah
30
2011,
saham
yang
(Rupiah
tahun
Rp
mili
dividen
Termasuk
dibayarkan
121,8
Rp
pada
ar
buku
atau
334,7
miliar
kasHalaman -Rp
which
On
cash
60
At
approved.
or
456.5
334.7
Rp
on
-7the
Page
Rp
dividend
October
27
121.8
was
Annual
30
billion
April
paid
(full
This
billion
paid
2011,
for
2011,
General
or
on
Rupi
included
2011
Rp
on
4or
the
November
a10
9ah)
592
434
Rp
final
amounting
November
Company
Meeting
June
per
158
an
(full
cash
interim
share.
2011.
(full
Rupiah)
2010.
of
dividend
declared
2011.
to
Rupiah)
Shareholders
The
cash
Rp
The
per
dividend
115.7
dividend
for
remai
an
share
per2010
interim
billion
share,
ning
held
was
of
(lanjutan)
(continued)
Bagian hasil
bersih/
Share of result
Pada akhir
Dividen/
tahun/
AtDividends
end of year
10 3 (3) 10
242,320 94,867 (37,847) 299,340
2010
Pada awal
tahun/
At beginning
of year
PT Gemala Kempa Daya 43,868 39,065 (7,399) 75,534
PT Federal Izumi Manufacturing 46,208 21,291 (3,943) 63,556
PT Century Batteries Indonesia 45,478 11,117 - 56,595
PT Astra Daido Steel Indonesia 21,873 5,900 (1,593) 26,180
PT Nusa Keihin Indonesia 16,434 6,749 (2,738) 20,445
PT Senantiasa Makmur
Bagian hasil
bersih/
Share of result
8 4 (2) 10
173,869 84,126 (15,675) 242,320
Halaman - 61 - Page
Pada akhir
Dividen/
tahun/
AtDividends
end of year
Third parties
4,700,215 4,336,321
Retur, insentif dan potongan penjualan
kepada pihak ketiga (101,237) (285,226) discounts to third parties
4,598,978 4,051,095
Pihak berelasi
(lihat Catatan 29) 2,764,681 2,204,014 (refer to Note 29)
Related parties
7,363,659 6,255,109
Tidak ada pendapatan dari pelanggan pihak ketiga yang
melebihi 10% dari total pendapatan bersih.
Work in process
Beban
pokok
produksi
4,676,971
of goods
manufactured
Barang
Tidak
melebihi
Lihat
berelasi.
Awal
Pembelian
Akhir
Catatan
ada
jadi
tahun
tahun
10%
pembelian
1,518,737
29
dari
262,158
(331,808)
untuk
total
dari
236,710
rincian
pendapatan
1,884,150
(262,158)
pemasok
pembelian
At3,243,781
Purchases
beginning
pihak
At
bersih.
endketiga
dari
ofCost
of
year
pihak
yang
year
Halaman
6,126,058
- 62
Refer
5,102,483
-No
Page
topurchases
Noteparties.
10%
29 for
from
of details
total
third
netof
party
revenue.
purchases
suppliers
Finished
from
exceeded
related
goods
Selling expenses
294,835 215,941
Beban umum dan administrasi General and administrative expenses
Biaya karyawan 246,022 210,900 Empl oyee costs
Jasa profesional 48,516 54,186 Professional fees
Penyusutan 20,037 14,879 Depreciation
Amortisasi 13,656 2,783 Amortisation
Biaya kantor 13,036 13,999 Office expenses
Transportasi 11,068 9,428 Transportation
Perbaikan dan pemeliharaan 9,035 11,420 Repair and maintenance
Biaya bank 8,949 3,066 Bank charges
Pajak dan perijinan 8,341 8,414 Taxes and licenses
Pelatihan dan perekrutan 8,070 6,366 Training and recruitment
Komunikasi 6,608 6,607 Communi cation
Utilitas 6,243 6,017 Utilities
Asuransi 5,507 2,319 Insurance
Biaya Catatan
Sewa
Sumbangan
Lain-lain
Lihat
dengan
3,535
peralatan
pihak
8,188
2,513
1,342
berelasi.
294,925
5,065
untuk
Rent
1,760
Others
3,988
rincian
Donation
Tools
saldo
and
dan
equipment
transaksi expenses
Halaman
423,218
- 63
Refer
363,570
- Page
to Note
and
29transactions.
for details of related party balances
26. BEBAN BUNGA DAN KEUANGAN 26. INTEREST AND FINANCIAL CHARGES
2011 2010
Pinjaman bank 54,239 27,327 Bank loans
Lain-lain 1,310 627 Others
55,549 27,954
60,817 47,871
Lihat Catatan 29 untuk rincian saldo dan transaksi
dengan pihak berelasi.
(lanjutan)
2011 2010
Laba per saham:
Laba yang dapat diatribusikan
kepada pemilik entitas induk 1,006,716 1,141,179 to owners of the parent
Rata-rata tertimbang j umlah
saham biasa yang beredar dasar dan dilusian 3,855,786,400 3,855,786,400
ii. Lihat Catatan 1c untuk ri ncian entitas anak. ii. Refer to Note 1c for details of subsidiaries.
iii. Lihat Catatan 7 untuk rincian entitas asosiasi dan
pengendalian bersama entitas.
iv. Perusahaan yang pemegang sahamnya sama atau
pada akhirnya sama dengan pemegang saham
utama Perseroan yaitu PT Isuzu Astra Motor
Indonesia, PT Toyota Astra Motor, PT Astra Honda
Motor, PT Astra Daihatsu Motor, PT Astra Multi
Trucks Indonesia, PT United Tractors Tbk, PT
Suryaraya Lestari, PT Showa Indonesia
Manufacturing, PT Andalan Multi Kencana, AllMakes
Asia Pacific Pte., Ltd., PT Astra Graphia Tbk, PT
Astra Graphia Information Technology, PT Kimia
Tirta Utama, PT Astra Agro Lestari Tbk, PT Asuransi
Astra Buana, PT Serasi Autoraya, dan PT Bank
Permata Tbk.
(lanjutan)
(lanjutan)
a. Pendapatan
a. Revenue
2011 2010
Rp %
a)
a)
Rp %
- - 1,627 0.03
- - 1,600 0.03
b. Pembelian
b. Purchases
2011 2010
Rp %
b)
b)
Rp %
(lanjutan)
(lanjutan)
c)
Rp %c)
d)
Halaman - 67 - Page
d)
d)
Rp %
(lanjutan)
(lanjutan)
e)
Rp %e)
PT Astra Graphia Information Technology 7,793 1.84 - PT Asuransi Astra Buana 3,511 0.83 1,707 0.47
PT Serasi Autoraya 1,562 0.37 441 0.12
PT Astra Graphia Tbk 125 0.03 1,891 0.52
Lain-lain (masing-masing di bawah Rp 1 miliar)/
Others (below Rp 1 billion each) 380 0.09 482 0.13
13,371 3.16 4,521 1.24
e)
% terhadap total beban umum dan administrasi/of total general and administrative expenses
f)
f)
Rp %
2011 2010
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Inti Ganda Perdana
PT AT Indonesia
PT Toyota Astra Motor
PT Federal Nittan Industries
PT Astra Multi Trucks Indonesia
PT Kayaba Indonesia
PT Toyoda Gosei Safety Systems Indonesia
PT Denso Indonesia dan entitas anak/and subsidiary 3,055 5,676
PT GS Battery
PT TD Automotive Compressor Indonesia
Halaman
- 68 - Page
PT Others
Lain-lain
Persentase
Aisin
Akebono
ShowaIndonesia
Isuzu
Suryaraya
Astra
(masing-masing
(below
Indonesia
terhadap
Brake
Lestari
Motor
RpAstra
total
Manufacturing
1Indonesia
billion
aset/Percentage
Indonesia
di bawah
each) Rp 1 of
miliar)/
total assets 4.22
4.71
195,485 156,888
35,231 20,006
12,283 19,014
10,095 20,208
6,967 4,769
4,747 1,436
4,064 3,779
3,891 11,155
3,141 3,258
2,878 3,873
2,752 294,024
2,734
2,561
2,407
1,278
455
263,341
- 1,857
2,473
2,715
2,136
1,725
2,373
(lanjutan)
h. Piutang usaha
(lanjutan)
(lanjutan)
h. Trade receivables
(continued)
i. Utang usaha
i. Trade payables
2011 2010
PT GS Battery
PT Kayaba Indonesia
PT Akebono Brake Astra Indonesia
PT DIC Astra Chemical
Lain-lain (masing-masing di bawah Rp 1 miliar)/
Others (below Rp 1 billion each)
192,609 232,322
23,876 22,368
1,656 1,755
1,084 887
1,918 399
221,143 257,731
j. Piutang lain-lain dan aset lain-lain j. Other receivables and other assets
2011 2010
Piutang karyawan/Loans to employees
Piutang lain-lain - lancar/Other receivables - current
PT Astra Honda Motor
PT Inti Ganda Perdana
Lain-lain (masing-masing di bawah Rp 1 miliar)/
Others (below Rp 1 billion each)
37,327 36,374
24,111 9,055
229 1,059
4,171 2,891
28,511 13,005
pinjaman
dilunasi
bulanan.
dalam
dicatat
penyisihan
berelasi.
Piutangakun
dalam
secara
karyawan
Piutang
pemilikan
atas
piutang
akun
angsuran
piutang
karyawan
terutama
aset
lain-lain
kendaraan
lain-lain.
lain-lain
melalui
bagian
merupakan
dan
bermotor
dari
pemotongan
bagian
Tidak
lancar
ada
fasilitas
tidak
yang
dicatat
gaji
lancar
Halaman
- 69 - Page
Loans
employees
installments
the
assets.
toownershi
non-current
employees
salaries.
other
is
There
presented
through
receivables
pare
The
programs
mainly
portion
no
deductions
current
asprovisions
other
represent
is
from
which
presented
portion
receivables
related
from
are
held
the
of
repaid
monthly
as
parties.
vehicle
against
loan
other
and
in
to
Persentase
terhadap
total
aset/Percentage
ofpihak-pihak
total
assets
0.95
0.88
65,838
49,379
(lanjutan)
(lanjutan)
(lanjutan)
k. Utang lain-lain dan uang muka pelanggan k. Other payables and customer advances
2011 2010
Utang lain-lain - jangka pendek/Other payables - current
PT Astra Graphia Information Technology
PT Astra Graphia Tbk
PT United Tractors Tbk
Lain-lain (masing-masing di bawah Rp 1 miliar)/
Others (below Rp 1 billion each)
2,348 16
13 1,368
- 1,649
1,828 366
4,189 3,399
Halaman - 70 - Page
(lanjutan)
(lanjutan)
The Company and subsidiaries provide postemployment benefit plan for its employees
through Dana Pensiun Astra 1 and Dana
Pensiun Astra 2. The total payment made by the
Company and subsidiaries are as follows:
2011 2010
Rp %
g)
Rp %g)
m.
The Company
m.
is appointed as the distributor for
marketing and selling the products of PT GS
Battery and PT Kayaba Indonesia.
n.
The n.
Company and some subsidiaries insured
their cash and cash equivalents, inventories and
fixed assets to PT Asuransi Astra Buana (refer to
Notes 3, 5 and 9).
o.
The
o. amount of key management personnel
compensations in 2011 and 2010 are Rp 44.2
billion and Rp 43.4 billion, respectively.
(lanjutan)
Pendapatan bersih
Pendapatan eksternal 3,058,092 4,305,567 - 7,363,659 External revenue
Pendapatan antar segmen 112,221 789,422 (901,643) - Intersegment revenue
Net revenue
1,101,583
Total comprehensive income
attributable to:
1,010,782 Owners of the parent
94,867 Non-controlling interests
Halaman
Informasi
Pengeluaran
Beban
Total
dapat
tidak
pengeluaran
beban
penyusutan
dapat
dialokasikan
lainnya
penyusutan
barang
dialokasikan
barang
dan
modal
amortisasi
dan
modal
41,911
yang
amortisasi
tidak
5,461
yang
863,282
147,729
(186,027)
(3,419)
719,166
149,771
Capital
expenses
expenditures
- 72 - Page
759,012
172,473
Depreciation
22,702
Unallocated
1,105,649
Total
39,846
Total
amortisation
capital
Other
Unallocated
and
depreciation
expenditures
information
expenditures
amortisation
expenses
capital
and
(lanjutan)
Pendapatan bersih
Pendapatan eksternal 2,774,662 3,480,447 - 6,255,109 External revenue
Pendapatan antar segmen 931,751 642,986 (1,574,737) - Intersegment revenue
Net revenue
1,225,305
Total comprehensive income
attributable to:
1,142,505 Owners of the parent
84,126 Non-controlling interests
Halaman
Informasi
Pengeluaran
Beban
Total
dapat
tidak
pengeluaran
beban
penyusutan
dapat
dialokasikan
lainnya
penyusutan
barang
dialokasikan
barang
dan
modal
amortisasi
dan
modal
17,654
yang
amortisasi
tidak
5,428
yang
365,656
115,478
(2,123)
- 120,906
381,187expenses
Capital expenditures
- 73 - Page
1,226,631
434,426
129,026
Depreciation
Unallocated
8,120
Total
53,239
Total
amortisation
capital
Other
Unallocated
and
depreciation
expenditures
information
expenditures
amortisation
expenses
capital
and
(lanjutan)
Aset segmen
Segment assets
Segment liabilities
(561,536) Unallocated liabilities
Aset segmen
Segment assets
Segment liabilities
(205,185) Unallocated liabilities
(1,482,705) Consolidated total liabilities
(a) Risiko nilai tukar mata uang asing (a) Foreign exchange risk
Perseroan dan entitas anak terekspos
risiko nilai tukar mata uang asing yang
timbul dari eksposur berbagai mata uang.
Ri siko mata uang asing terutama timbul
dari aset dan liabilitas moneter yang diakui
dalam mata uang yang berbeda dengan
mata uang fungsional enti tas.
Manajemen
meminimalkan
kecukupan
untuk
uang
Selain
kontrak
menangani
asing
mata
asing
uang
yang
memenuhi
itu,
cross
Perseroan
asing
asing.
yang
berasal
kas
risiko
mengelola
currency
dalam
transaksi-transaksi
sedang
mereka
dan
kewajiban
nilai
dari
mempertahankan
juga
mata
tukar
swap
risiko
pinjaman
jatuh
dengan
mengadakan
uang
dalam
mata
untuk
nilai
tempo.
asing
dalam
uang
dalam
tukar
mataHalaman - 75 - Page
(lanjutan)
(lanjutan)
(lanjutan)
(continued)
(continued)
(b) Risiko suku bunga atas arus kas (b) Cash flow interest rate risk
Karena Perseroan dan entitas anak tidak
memiliki aset berbeban suku bunga yang
signifikan, laba dan arus kas dari aktivitas
operasi Perseroan dan entitas anak pada
hakekatnya tidak dipengaruhi secara
signifikan oleh perubahan atas suku bunga
pasar.
(lanjutan)
(lanjutan)
(continued)
Antara Antara
Kurang 1 dan 2 tahun/ 2 dan 5 tahun/
dari 1 tahun/ Between Between
Less than 1 and 2 2 and 5
1 years years years
Tanggal 31 Desember 2011
Utang usaha 693,170 - - Trade payables
Utang lain-lain 84,403 - - Other payables
Akrual 305,750 - - Accruals
Pinjaman bank 713,248 32,933 146,932 Bank loans
As at 31 December 2011
As at 31 December 2010
(lanjutan)
(lanjutan)
(continued)
(lanjutan)
(lanjutan)
*)
Net debt
Ti d a k a d a ut a n g b e rs ih ya n g t e rb e n t u k , k a re n a t o t a l p in j a m an l e b ih k ec i l d a ri p ad a n i la i ka s d a n s et a r a k a s/ No d e b t was
cc wi
u rre
o tnacl a sh a n d c a s h e q u iv a le n t s .
b oorro
n gd sbaerecal ue sssettha
Aset tetap
Fixed assets
Halaman - 79 - Page
3 . 5 % o f ce rt a i n
p ro d u ct s n e t sa l e s
FI M M AHL E E n gi n e Co m po n e n t Ja p a n Co rp o ra t i o n , 3 0 Se p t e m b e r S a mp a i p em b e ri t a h u an / 4 % d a ri p en j u a la n
Je p a n g / Ja p a n 1 9 9 2 Up o n n ot i f ic a t io n b e rsi h A l- f in P is t o n
d a n Ri n g Ca r ri er s/
4 % o f Al - f in
P is t on a n d Ri ng
Ca rri e rs n e t s al e s
1 Ja n u a ri / 3 1 De se m b e r/ 0 , 7 5 % d a n 2 % d a ri
Ja n u a ry 2 0 0 7 De ce m b e r 2 0 1 2 p e n ju a l an b e rs ih
m e si n se p e d a
m o t or d a n b e n si n /
0.75%and2%of
m o t or cy cl e s a n d
g a so l in e e n g in e s
n e t sa l es
1 Ju n i / 3 1 Me i / 3 % d a ri p en j u a la n
Ju n e 2 0 1 0 M a y 2 0 1 4 e ks p o r b e rsi h
m e si n se p e d a m o t o r /
3 % o f m o to r cy cl e s
e n g in e s n e t e xp o rt
sa l e s
FS CM Da id o K o g yo Co . , L t d. , J e p an g / Ja p a n 1 M ei / 3 0 Ap r il 2 0 1 3 0 , 5 % - 3 % d a ri
M a y 2 0 0 8 p e n ju a l an p r od u k
t e rt e n t u /
0.5%-3%
o f ce r t a in p ro d u ct s
sa l e s
M TM M e t al a rt Co rp o r at i o n , Je p a n g / Ja p a n 3 Ok t o be r / S a mp a i p em b e ri t a h u an / 1 , 5 % - 2 , 5 % d a ri
Oc t o b e r 2 0 0 1 Up o n n ot i f ic a t io n p e n ju a l an b e rs ih
p ro d u k t e rt e n t u /
1.5%-2.5%of
ce r t ai n p ro d u ct s
n e t sa l es
K a was a ki I n d us t ri a l Co . , L t d . , Je p a n g/ J ap a n 1 8 Se p t e m b e r S a mp a i p em b e ri t a h u an / 2 % d a ri p en j u al a n
o nhnpotroi fd ic
k,fbft5irce
rt
ukeo2pldbo/tri
Page
I KP Te i t o Ru b b e r L t d . , Je p a n g / Ja p a n 3 Se p t e m b e r 3 Se p t e m Halaman
b e r 2 0 1 1 3 %- d81
a ri -p en
21j u09 a08 la
47 bUp
n e rsi
u ka tt io
e rtnebne trsi
u h p rot2dwo
%
6u20o-wh
2euul%
est
.nar5ero
u6teetnl%
uai
nn03tedpksa
bttm
%
fndaer
uk
en
res
4nro
u2ent
aftku
mo
erm
ce
a4m
dhfdhtoun
baetsuasrnornra
ul
al
ta
act
dttya
enuahoeisxtndkesr/
u n t u k k en d a ra a n
b e rm o t o r
ro d a e m p at u n t u k
6 0 b ul a n p e rt a m a da n
2 , 5 % u n t uk 2 4 b ul a n
b e ri ku t n y a/
3 % o f ce r ta i n
f o u r- wh e e le d p ro d u ct s
n e t sa l es f o r t h e
f ir st 6 0 m o nt h s a n d
2 . 5 % f o r t h e n e xt
2 4 mo n t h s
B ri dg e s t o ne Co r po r a ti o n , Je p a n g / Ja p a n 1 M ar e t / 1 M ar e t / 3 % d a ri p en j u a l a n
M a rch 2 0 1 1 M a rch 2 0 1 8 b e rsi h p ro d u k t e rt e n t u /
3 % o f ce r ta i n p ro d u ct s
n e t sa l es
GK D M it s u b is hi Fu s o T ru ck & Bu s Cor p o ra t io n , 3 1 Ju l i/ S a mp a i p em b e ri t a h u an / 2 % d a ri p en j u a la n
Je p a n g / Ja p a n Ju l y 2 0 0 7 Up o n n o t if i ca t i o n b e rsi h p ro d u k t e rt e n t u /
2 % o f ce r ta i n p ro d u ct s
n e t sa l es
CB I GS Y u as a I n t er n a ti o n a l L t d . , Je p a n g / 1 Ja n u a ri / S a mp a i p em b e ri t a h u an / Rp 1 . 8 50 p e r u n i t
Ja p a n Ja n u a ry 2 0 0 8 Up o n n ot i f ic a t io n d a ri pe n j u a la n p ro d u k
t e rt e n t u u n t u k
k en d a ra a n
b e rm o t o r ro d a e m p at
d a n Rp 3 5 0 p e r u n it
d a ri pe n j u a la n p ro d u k
t e rt e n t u u n t u k
k en d a ra a n
b e rm o t o r ro d a d u a /
Rp 1 , 8 50 p e r u n i t
o f ce r t a in f o u r- wh e e le d
p ro d u ct s s a le s
a n d Rp 3 5 0 p e r u n it
o f ce r t a in t wo - wh e e le d
p ro d u ct s s a le s
Ba nk
P T B an k
Ce n t ra l A s ia
Tb k
E nti ta s /
E nti ty
J uml a h
fa s i l i ta s /
Fa c i l i ty a mou nt
Fa s i l i ta s /
Fa c i l i ty
GK D L e t t er o f c re d i t
( L /C ) l in e ,
f o re i gn
e xc h a n ge l in e
P T B an k
I n t e rn a si o n al
I n d o ne s ia T bk
P e rse r oa n
d a n en t i t a s
a n a k/ Th e
Co m p a ny
and
su b s id i a ri es
S uk u
bu nga /
I nt er e s t
r a te
Fa s i l i ta s y a ng
di gu na k a n pa da
3 1 De s em be r
Ta ng ga l 2 0 1 1/
Fa
j actuh
i l i ty us e d
te mp o/ a s a t
E x 3pi1rDe
a tic on
em be r
da te
2011
M a ks im u m USD
1 8 ju t a , US D 5
j ut a / M a xi m um
US D 1 8 m i l l io n ,
US D 5 mi ll i on
- 8 N ov em be r
Rp 2 6 , 14 m i li a r
2 0 1d2a n USD 5 , 4 4
j ut a / Rp 2 6 . 1 4
b il l io n a n d US D
5 . 4 4 mi ll i on
Rp 2 0
m il i ar / b il l io n
9.5%10.5%
8 N ov em be r
2012
S u ku B un g a
Da sa r
K re d it
( SB DK ) +
0.25%
4 No ve m b e r
2012
5 0 mi l ia r/
M a xi m um Rp 5 0
b il l io n
P in j am a n
Rp 2 0 0 m i li a r/
S BDK +
4 No ve m b e r
i nv e st a s i/
I n ve s t me n t
l oa n
b il l io n
0.25%
2016
L / C li n e , B a n k
g u a ra n t e e l in e
M a ks im u m USD
1 0 ju t a , Rp 8 0 0
j ut a / M a xi m um
- 1 1 Ju l i/ Ju l y
P in j am a n
b e ru la n g /
Re vo l vi n g lo a n
P e rse r oa n /
Th e
Co m p a ny
Ov e rd ra f t M a ks im u m Rp
US D 1 0 m i ll io n ,
Rp 8 0 0 m i ll io n
Halaman - 83 - Page
US D 5 ,5 5 j u t a,
2 0 JP
1 2Y 3 , 17 j u t a /
US D 5 .5 5 m i ll io n ,
JP Y 3 . 17 m i ll io n
Ba nk
(lanjutan)
E nti ta s /
E nti ty
P T B an k
OCB C NI S P
Tb k
FS CM De m a n d
P T B an k
M iz u h o
I n d o ne s ia
P e rse r oa n
d a n en t i t a s
a n a k/ Th e
Co m p a ny
and
su b s id i a ri es
b. Credit facilities
Fa s i l i ta s /
Fa c i l i ty
l oa n ,
si g h t / u sa n ce
L/C
P in j am a n
b e ru la n g d a n
f a si li t a s
i mp o r/
Re vo l vi n g
l oa n a n d
J uml a h
fa s i l i ta s /
Fa c i l i ty a mou nt
S uk u
bu nga /
I nt er e s t
r a te
(continued)
Fa s i l i ta s y a ng
di gu na k a n pa da
3 1 De s em be r
Ta ng ga l 2 0 1 1/
Faj ac tuh
i l i ty us e d
te mp o/ a s a t
E x3pi1 ra
Detci em
on be r
da te 2 0 1 1
M a ks im u m Rp
1 0 mi l ia r, US D 1
j ut a /
M a xi m um Rp 1 0
b il l io n , USD 1
m il li o n
Co F +
2%
3 0 Ap r il
2012
M a ks im u m
Rp 8 0 mi l ia r/
M a xi m um
Rp 8 0 bi ll i o n
Co F +
1.75%
5 FeUS
b ru
D a3 ri
,3 /4 j u t a
Fe db arun aJPryY 5 2 , 2 4
2 0j ut
1 2a / US D 3 . 3 4
m il li o n a n d J P Y
5 2 . 2 4 m i ll io n
i mp o rt f a c il it y
A DAS I L / C f a ci li t y US D 2 00 r ib u /
- 6 Ap r il 2 0 12 t h o u sa n d
NK I P in j am a n
M a ks im u m Rp 4
m il i ar /M a xi m u m
Rp 4 bi l li o n
JI B OR +
2.25%
7 Ok t o be r /
Oc t o b e r
2012
P in j am a n
i nv e st a s i/
I n ve s t me n t
l oa n
Rp 3 2
m il i ar /b il l io n
JI B OR +
2.35%
7 Ok t o be r /
Oc t o b e r
2016
L / C f a ci li t y
a n d tr a d e
f a ci li t y
M a ks im u m
k re d it g a b u n ga n
US D 3 ,5 j u t a /
Co m b in e d
m a xi m um c re d it
US D 3 .5 m i ll io n
S IB O R +
1.30%
30
US D 3 9, 2 4
Ju
ri bn ui // JUS
unD
e 3 9. 2 4
2 0 1 2 t h o u sa n d
US D 3 j u t a /
m il li o n
Co st o f
L o a na b l e
Fu n d (C oL F )
+1%
30
S e pt e m b e r
2012
b e ru la n g /
Re vo l vi n g
l oa n
S t an d a rd
Ch a rt e re d
B a nk
P e rse r oa n
d a n en t i t a s
a n a k/ Th e
Co m p a ny
and
su b s id i a ri es
P T B an k
Re so n a
P e rd a ni a
CB I P in j am a n
P T B an k
S u mi t o m o
M it s u i
I nT
P
e drm
Boan
aneta
ks Tiabk
CB I L / C f a ci li t y US D 5 j u t a /
b e ru la n g /
Re vo l vi n g
l oa n
m il li o n
dP naebm
aCo
su
danrse
sk/
en
pidrTh
atoa
i ny
iatenria es
s
Halaman -US
ef in
S
lgL
oxc
uig
p/ re
rwa
C,
aoehra
tibtaagn
rd
/nannunk
tge
dsa
e en ce
M84
aDxi
ks15-m
im
j Page
mi
uum
utllm
ai /,on ,
Co F + 1 . 5 % 2 3 Me i / M a y
2012
-30
2S 0e pt
1 2e m b e r
Assets
Kas dan setara kas 12,340,914 16,130,245 1,412,768 120,057 Cash and cash equivalents
Piutang usaha 5,422,032 26,089,727 60,123 52,920 Trade receivables
Piutang lain-lain 632,214 4,200,308 - 6,224 Other receivables
Aset lain-lain 52,214 - 19,790 522 Other assets
18,447,374 46,420,280 1,492,681 179,723
Liabilitas
Utang usaha 15,392,695 296,157,429 85,376 174,853 Trade payables
Utang lain-lain 1,284,349 51,983,812 41,293 18,144 Other payables
Akrual 688,688 4,066,987 35,598 7,138 Accruals
Pinjaman jangka panjang 7,700,000 - - 69,823 Long-term loans
Liabilities
2010
Jumlah
setara
Rupiah/
Lain-lain/ Equivalent
USD JPY Others in Rupiah
Aset
Assets
Kas dan setara kas 11,476,356 20,853,679 1,603,400 110,270 Cash and cash equivalents
Piutang usaha 4,735,275 21,370,213 108,968 46,235 Trade receivables
Piutang lain-lain 336,178 285,724 - 3,055 Other receivables
Aset lain-lain 30,015 - 30,426 347 Other assets
Halaman
871,742,794
- Page 159,907
Liabilitas
Utang
Akrual
Pinjaman
Liabilitas
Dalam
usaha
lain-lain
ekuivalen
369,438
bersih
jangka
18,782,518
691,821
1,640,396
(16,245,953)
panjang
Rupiah814,654
135,165,985
(146,067)
12,980,000
7,464
(95,111,419)
4,795,900
3,562
(10,489)
-270,961
-Accruals
116,703
(3,331,531)
7,482
2,849
185,867
Long-term
Other
(153,707)
16,577,824
32,823,777
Trade
(153,707)
payables
loans
Equivalent
payables
Net
42,509,616
137,621,035
liabilities
in -Rupiah
5,074,325
313,614
Liabilities
Consolidated statement of
financial position:
Trade receivables:
Trade payables:
Consolidated income
statement:
Loss on foreign exchange ,
Halaman - 89 - Page
Income statement:
ASET
ASSETS
Aset lancar
Kas dan setara kas 112,473 150,974 Cash and cash equivalents
Wesel tagih 364,350 83,067 Notes receivables
Piutang usaha, setelah
dikurangi penyisihan
penurunan nilai piutang
usaha sebesar Rp 7.221
(31 Desember 2010:
Rp 224):
- Pihak berelasi 185,318 133,876 Related parties - Pihak ketiga 456,245 399,450 Third parties Piutang lain-lain 109,665 49,610 Other receivables
Persediaan, setelah dikurangi
penyisihan persediaan
usang dan lambat bergerak
sebesar Rp 2.959
(31 Desember 2010: Rp 2.020) 344,282 276,016 2010: Rp 2,020)
Pajak dibayar dimuka
Pembayaran dimuka lainnya 68,491 31,414 Other prepayments
Total aset lancar
1,640,824 1,131,276
1,094,462 876,677
Current assets
Trade receivables,
net of provision
for impairment of trade
receivables of Rp 7,221
(31 December 2010:
Rp 224):
Investments in subsidiaries,
associates and jointly
a)
controlled entities
Fixed assets,
net of accumulated
depreciation of Rp 381,678
(31 December 2010:
TOTAL
2,735,286
Page
P e ny e su aASET
i an s e h ub u n g a n d en g a n p e n e ra p a n P S AK No . 4 (re v is i 2 0 0 9 ) Halaman
A d ju st- m90
e2,007,953
n -t in
r el aa )t io n t o im p l e me n t a t i on o f P SA TOTAL
K No . 4 ( re viASSETS
se d 2 0 0 9 )
a)
LIABILITAS
LIABILITIES
1,495,561 969,986
170,771 142,470
1,666,332 1,112,456
Current liabilities
Trade payables:
Current portion
EKUITAS
EQUITY
Modal saham
Share capital
Modal dasar - 10.000.000.000
Authorised - 10,000,000,000
(2010: 2.000.000.000)
(2010: 2,000,000,000)
saham dengan nilai nominal
shares with par value of
Rp 100 (2010: Rp 500)
Rp 100 (2010: Rp 500)
(Rupiah penuh) per saham
(full Rupiah) per share
Modal ditempatkan dan disetor
Issued and fully
penuh - 3.855.786.400
paid - 3,855,786,400
(2010: 771.157.280) saham 385,579 385,579 (2010: 771,157,280) shares
Tambahan modal disetor 55,943 55,943 Additional paid-in capital
Saldo laba:
Retained earnings:
- Dicadangkan 67,500 60,000 Appropriated Komponen
Total
-e ny
Belum
dicadangkan
ekuitas
(4,186)
1,068,954
2,735,286
895,497
Page
AND
LIABILITIES
Other
eekuitas
su EKUITAS
aLIABILITAS
i an
s e h ub u nlainnya
g a n d554,230
en g5,702
a n p e n398,161
e ra p a n P S AK No . 4 (re v is i 2 0 0 9 ) Halaman
A d ju st- m91
e2,007,953
n -t in
r el aa )t io n t o im p l e me n t aa)ta)i onTOTAL
o f P SA KUnappropriated
No
. 4Total
( re EQUITY
vi reserves
se equity
d 2 0 0 9 -)
a TOTAL
) PDAN
INCOME STATEMENTS
FOR THE YEARS ENDED
31 DECEMBER 2011 AND 2010
(Expressed in millions of Rupiah,
unless otherwise stated)
2011 2010
Pendapatan bersih
Beban pokok pendapatan
Laba bruto
4,765,312 3,931,924
(4,099,817) (3,437,654)
a)
P e ny e su a i an s e h ub u n g a n d en g a n p e n e ra p a n P S AK No . 4 (re v is i 2 0 0 9 )
Cost of revenue
665,495 494,270
Net revenue
659,728 481,501
(45,803) (42,268)
613,925 439,233
Gross profit
a)
Di vidend income
Halaman
Page
A d ju st- m92
e n -t in
r el aa )t io n t o im p l e me n t a t i on o f P SA K No . 4 ( re vi se d 2 0 0 9 )
2011 2010
Laba tahun berjalan
613,925 439,233
617,991 440,559
Halaman - 93 - Page
M oda l s a ha m/
S ha re c a pi t a l
Ta mb a ha n
mod a l di s eto r/
Add it i ona l
pa i d- i n c a pi ta l
S a ld
S eo lil as ba
i h /p e ni l a i a n
Re ta i nekde emba
a r ni
l i ng
a sse t te t a p
da r i e nti t as
Ca adas os
ngiaans li/i Fi
ndun
g
xed
rl ua
us
l To
um
ka
tasnl/
a s s etnis lrea vi aBe
t io
Di ca da ngk an/
Cadis ch arflLa
da
iw
kng
n-l
hevkata
dg
sn/e/
eoese
rui
eaion
Appro pri a ted
Una ppa ro
Ot
eese
iqui
vtr dyes
s srpr
oc
i ahe
arte
te
S a ld o 1 J an u a ri 2 0 1 0 /
B a la n ce a s a t 1 J an u a r y 2 0 1 0 3 8 5 , 57 9 5 5 , 9 43 5 2 , 5 00 2 , 7 0 7, 5 5 9 1 8 , 1 20 - (1 0 , 9 2 3 ) 3 , 2 0 8, 7 7 8
P e ru b a ha n k e bi j ak a n a ku n t a n si /
a)
Ch a n g es in a c co u n t in g p o li cy
- - - (2 , 2 5 0 , 6 7 5 ) (1 8 , 1 2 0 ) - 1 0 , 9 23 (2 , 2 5 7 , 8 7 2)
S a ld o 1 Ja nu a ri 2 01 0 s et e l a h di s aj i ka n ke m b a li /
B a la n ce a s a t 1 J an u a r y 2 0 1 0 as re s t at e d 3 8 5 , 57 9 5 5 , 9 43 5 2 , 5 00 4 5 6 , 88 4 - - - 9 5 0 , 90 6
P e mb e n t u ka n c ad a n g a n wa ji b /
A p pr o p ri at i o n t o s t a t u t or y r es e rv e - - 7 , 5 0 0 (7 , 5 0 0 ) - - - Di vi de n / Di vi d en d s - - - (4 9 0 , 4 5 6 ) - - - ( 4 9 0, 4 5 6 )
L a in -l ai n / Ot h e r s - - - - - - (5 , 5 1 2 ) (5 , 5 1 2 )
To t a l l a b a ko m p re h e n si f ta h u n b e rj a la n /
To t a l c o m p re h e ns iv e in c o m e f o r t h e y e ar - - - 4 3 9 , 2 3 3 - 1 , 3 2 6 - 4 4 0, 5 5 9
S a ld o 31 De s e m b e r 2 0 10 s e t el a h d is a ji ka n k em b a l i/
B a la n ce a s a t 3 1 De ce m b e r 2 0 1 0 as re s t at e d 3 8 5 , 5 7 9 5 5 , 9 43 6 0 , 0 00 3 9 8 , 1 6 1 - 1 , 3 2 6 (5 , 5 1 2 ) 8 9 5, 4 9 7
S a ld o 1 J an u a ri 2 0 1 1 /
B a la n ce a s a t 1 Ja n u a ry 20 1 1 3 8 5 , 57 9 5 5 , 9 43 6 0 , 0 00 3 9 8 , 16 1 - 1 , 3 2 6 (5 , 5 1 2 ) 8 9 5 , 49 7
P e mb e n t u ka n c ad a n g a n wa ji b /
A p pr o p ri at i o n to s t a t ut or y r es e rv e - - 7 , 5 0 0 (7 , 5 0 0 ) - - - Di vi de n / Di vi d en d s - - - (4 5 0 , 3 5 6 ) - - - ( 4 5 0, 3 5 6 )
L a in -l ai n / Ot h e r s - - - - - - 5 , 8 2 2 5 , 8 2 2
To t a l l a b a ko m p re h e n si f ta h u n b e rj a la n /
To t a l c o m p re h e ns iv e in c o m e f o r t h e y e ar - - - 6 1 3 , 9 2 5 - 4 , 0 6 6 - 6 1 7 ,9 9 1
S a ld o 3 1 De se m b e r 2 0 1 1 /
B a la n ce a s a t 3 1 De ce m b e r 2 0 11 3 8 5 , 57 9 5 5 , 9 43 6 7 , 5 00 5 5 4 , 2 3 0 - 5 , 3 9 2 3 1 0 1 , 0 6 8, 9 5 4
a)
P e ny e su a i an s e h ub u n g a n d e ng a n p e n e ra p a n P S AK No . 4 (re v is i 2 0 0 9 )/ A d ju s t me n t i n r e la t i on t o i mp l e m e nt a t i o n of P S
AK No . 4 (re v is e d 20 0 9 )
Halaman - 94 - Page
Kas yang dihasilkan dari operasi 114,708 202,890 Cash generated from operations
Penerimaan bunga 24,925 28,367 Interest receipts
Pembayaran pajak penghasilan (85,768) (55,104) Payments for income tax
Arus kas bersih dihasilkan dari
aktivitas operasi 53,865 176,153 operating activities
(39,022) (181,565)