Escolar Documentos
Profissional Documentos
Cultura Documentos
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
473 (31/12/2014: 464):
- Pihak berelasi
- Pihak ketiga
Piutang pembiayaan, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1.427 (31/12/2014: 1.388)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 15 (31/12/2014: 14):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 MARCH 2015 AND 31 DECEMBER 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
31 Mar
2015
31 Dec
2014
ASSETS
4
5
24,076
394
20,902
277
6,33g
6
7
1,011
18,477
31,080
909
20,423
30,297
8,33h
8
9
10a
1,296
3,681
18,198
3,372
1,775
261
2,869
16,986
3,168
1,149
Current assets
Cash and cash equivalents
Other investments
Trade receivables, net of provision
for doubtful receivables of 473
(31/12/2014: 464):
- Related parties
- Third parties
Financing receivables, net of provision
for doubtful receivables
of 1,427 (31/12/2014: 1,388)
Other receivables, net of provision
for doubtful receivables of 15
(31/12/2014: 14):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
103,360
97,241
29,653
30,408
8,33h
8
11
1,193
3,012
21,974
819
1,724
21,997
13
5,548
4,921
2,990
2,614
6,188
5,253
5,455
2,891
2,534
6,007
14
41,445
41,250
15
9,413
9,149
16
4,990
4,930
1,872
2,033
2,935
1,534
1,968
2,869
140,781
138,788
JUMLAH ASET
244,141
236,029
TOTAL ASSETS
12
5
10d
Non-current assets
Financing receivables, net of
provision for doubtful receivables
of 1,416 (31/12/2014: 1,488)
Other receivables, net of provision
for doubtful receivables of nil
(31/12/2014: 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 1,362
(31/12/2014: 1,300)
Fixed assets, net of
accumulated depreciation
of 35,194 (31/12/2014: 33,645)
Mining properties, net of
accumulated depreciation and
impairment losses of 4,352
(31/12/2014: 4,235)
Concession rights, net of
accumulated amortisation of
293 (31/12/2014: 263)
Goodwill
Other intangible assets
Other assets
Halaman - 1 - Page
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 MARCH 2015 AND 31 DECEMBER 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
31 Mar
2015
31 Dec
2014
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha:
- Pihak berelasi
- Pihak ketiga
Liabilitas lain-lain:
- Pihak berelasi
- Pihak ketiga
Utang pajak
Akrual
Provisi
Liabilitas imbalan kerja
Pendapatan ditangguhkan
Bagian jangka pendek dari
utang jangka panjang:
- Pinjaman bank dan pinjaman
lain-lain
- Utang obligasi
- Utang sewa pembiayaan
LIABILITIES
9,237
10,586
18,33i
18
4,400
16,700
2,801
16,038
19,33j
19
10b
20
21
22
134
5,878
1,618
7,162
43
430
3,841
81
5,567
2,132
5,450
430
3,603
23
17,599
17,898
24
5,561
463
8,487
450
73,066
73,523
21
1,012
2,364
2,650
176
3,312
947
2,537
2,645
192
3,210
23
23,520
19,587
24
11,321
521
12,465
599
44,876
42,182
117,942
115,705
17
19
22
10d
Current liabilities
Short-term borrowings
Trade payables:
- Related parties
- Third parties
Other liabilities:
- Related parties
- Third parties
Taxes payable
Accruals
Provisions
Employee benefit obligations
Unearned income
Current portion of long-term debt:
- Bank loans and other loans
- Bonds
- 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
- Bonds
- 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
91,026
5,622
425
87,034
4,989
100,236
95,611
25,963
24,713
Jumlah ekuitas
126,199
120,324
Total equity
244,141
236,029
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 2015 AND 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2015
2014
Pendapatan bersih
29
45,187
49,821
30
(36,626)
(40,426)
Laba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Biaya keuangan
Keuntungan/(kerugian) 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
8,561
9,395
(2,151)
(2,691)
394
(307)
47
827
(22)
986
(2,124)
(2,397)
362
(232)
(177)
721
(4)
1,201
305
301
5,949
7,046
(1,141)
(1,336)
4,808
5,710
Net revenue
Cost of revenue
Gross profit
Selling expenses
General and administrative expenses
Interest income
Finance costs
Foreign exchange gains/(losses), 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:
317
(442)
108
132
(110)
(66)
(556)
317
406
21
35
52
11
94
(31)
12
(17)
(3)
10d
(68)
26
610
(416)
Halaman - 3 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
31 MARCH 2015 AND 2014
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
610
2014
4,808
2015
28
28
34
5,710
(416)
5,418
5,294
3,992
816
4,727
983
4,808
5,710
4,625
793
4,513
781
5,418
5,294
99
117
Comprehensive income
attributable to:
Owners of the parent
Non-controlling interests
Halaman - 4 - Page
Catatan/
Notes
Saldo 1 Januari 2014
Tambahan
modal
disetor/
Additional
paid-in
capital
Modal
saham/
Share
capital
2,024
1,139
425
76,651
514
4,759
Dividen
2,024
1,139
425
81,410
2,024
1,139
425
3b
Lain-lain
Dividen
Entitas anak baru
Saldo 31 Maret 2015
3a
1,108
150
(136)
Jumlah
ekuitas/
Total equity
83,938
22,250
106,188
4,513
781
5,294
488
488
514
848
140
(82)
2,519
88,937
24,164
113,101
87,034
692
896
79
(261)
3,583
95,611
24,713
120,324
3,992
384
(3)
252
4,625
793
5,418
(11)
(11)
Dividend
468
468
New subsidiary
2,024
1,139
425
91,026
692
1,280
76
3,583
100,236
25,963
126,199
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
54
Jumlah/
Total
2,033
(260)
(10)
Lain-lain/
Others
Diatribusikan
kepada
kepentingan
nonpengendali/
Attributable to
non-controlling
interests
(9)
(2)
(2)
(12)
1,145
-
(12)
1,633
(2)
The accompanying notes form an integral part of these consolidated financial statements.
Halaman - 5 - Page
2014
55,008
(39,988)
(3,236)
200
(2,221)
9,763
317
(1,553)
54,698
(44,357)
(2,903)
122
(1,805)
5,755
289
(1,111)
8,527
4,933
764
94
70
(1,420)
(606)
109
(2,011)
-
(238)
(230)
(225)
(226)
(150)
(114)
(138)
(79)
(75)
(214)
(2,464)
(973)
(60)
(42)
(6)
(37)
(46)
-
(2,285)
(6,032)
Halaman - 6 - Page
7,515
6,670
-
7,985
5,738
1,633
(9,611)
(8,622)
(19)
(10)
(6,865)
(7,189)
(238)
-
(4,077)
1,064
2,165
20,728
(35)
18,555
(151)
812
23,705
18,369
28
152
294
326
2015
Kas dan setara kas
Cerukan
2014
2014
24,076
(371)
18,579
(210)
23,705
18,369
Halaman - 7 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
INFORMASI UMUM
a.
b.
1.
GENERAL INFORMATION
a.
Anggaran dasar
b.
Articles of association
Halaman - 8 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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
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.
Halaman - 9 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Kebijakan/Tindakan Perusahaan
Pemecahan nilai nominal saham dari Rp 500
(dalam satuan Rupiah) menjadi Rp 50
(dalam satuan Rupiah) per saham, yang
mengubah jumlah saham beredar dari
4.048.355.314
saham
menjadi
40.483.553.140 saham.
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
2015
31 Dec
2014
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
31 Mar
2015
31 Dec
2014
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
1,192
252
14,904
353
705
596
506
323
24
1,164
248
14,381
343
669
593
473
316
20
1992
1989
1989
1991
1983
1993
1990
1986
1981
1998
2013
99.85
100.00
100.00
100.00
86.14
100.00
96.54
96.54
95.70
100.00
100.00
99.85
100.00
100.00
100.00
86.14
100.00
96.54
96.54
95.70
100.00
100.00
148
26,280
19,027
713
33,082
388
140
717
10,546
1,518
278
150
25,377
19,109
667
33,299
366
145
732
10,114
1,417
273
Halaman - 10 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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
2015
31 Dec
2014
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
31 Mar
2015
31 Dec
2014
1973
1993
59.50
59.50
59.50
59.50
65,022
37,777
60,292
36,432
AGRIBISNIS/AGRIBUSINESS
PT Astra Agro Lestari Tbk b)
1995
79.68
79.68
19,943
18,558
1990
1996
1989
1990
2014
2008
-
100.00
100.00
100.00
79.31
100.00
100.00
100.00
100.00
100.00
100.00
79.31
100.00
100.00
100.00
7,553
7,182
41
2,299
1,765
264
92
7,602
7,116
40
2,222
1,670
262
92
1975
76.87
76.87
1,647
1,633
Halaman - 11 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
31 Maret/March 2015
dan/and
31 Desember/December 2014
Dewan Komisaris
Presiden Komisaris
Komisaris Independen:
Komisaris:
Direksi
Presiden Direktur
Direktur:
Komite Audit
Ketua
Anggota:
Anggota Khusus *)
*)
Board of Commissioners
Budi Setiadharma
Soemadi Djoko Moerdjono Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
Sidharta Utama
Anthony John Liddell Nightingale
Benjamin William Keswick
Mark Spencer Greenberg
Chiew Sin Cheok
Jonathan Chang
David Alexander Newbigging
Prijono Sugiarto
Gunawan Geniusahardja
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Suparno Djasmin
Bambang Widjanarko Santoso
Soemadi Djoko Moerdjono Brotodiningrat
Inget Sembiring
Harry Wiguna
Chiew Sin Cheok
*)
President Commissioner
Independent
Commissioners:
Commissioners:
Directors
President Director
Directors:
Audit Committee
Chairman
Members:
Special Member *)
Halaman - 12 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
- PSAK 65
- PSAK 66
- PSAK 67
-
Halaman - 13 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
keuangan
2.
Prinsip-prinsip konsolidasi
Principles of consolidation
Halaman - 14 - Page
c.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
31 Mar
2015
13,084
109
31 Dec
2014
12,440
104
Halaman - 16 - Page
e.
f.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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
g.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
dan
2.
g.
Halaman - 18 - Page
Repossessed collateral
Repossessed
collateral
represents
collateral obtained from customers toward
settlement of receivables which are in
default. Repossessed collateral is stated at
the lower of carrying amount of receivables
or net realisable value of collateral.
Customers give the right to the financial
service subsidiaries to sell the repossessed
collateral or take any other action to settle
the outstanding receivables. Any excess of
proceeds from the sale of repossessed
collateral after deducting the outstanding
receivables is refunded to the customer.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Persediaan
2.
Inventories
Inventories are stated at the lower of cost
or net realisable value. Cost is generally
determined by the weighted average
method for finished goods, workin-progress and spare parts, except for
certain subsidiaries for which cost is
determined by the first-in, first-out method
or by the specific identification method
for Completely-Knocked-Down
(CKD)
units, Completely-Built-Up (CBU) units,
units of heavy equipment, work-in-progress
of heavy equipment and used vehicle. 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
j.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Properti investasi
j.
Halaman - 20 - Page
Investment properties
Investment properties represents land or
buildings held for operating lease or for
capital appreciation purposes, rather than
for use or sale in the ordinary course of
business.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
l.
Tanaman perkebunan
k.
Plantations
l.
Tahun/Years
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Alat pengangkutan yang disewakan
Peralatan kantor yang disewakan
Alat berat yang disewakan
02 - 25
02 - 20
5-8
02 - 25
02 - 10
4-8
2-5
5
Halaman - 21 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
m. Properti pertambangan
m. Mining properties
Halaman - 22 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Hak konsesi
2.
Goodwill
Concession rights
Concession rights are operating rights for
toll roads under service concession
arrangements. Toll road concession rights
are stated at cost, less accumulated
amortisation and impairment losses. Toll
road concession rights are recognised as
part of intangible assets and depreciated
using a straight-line method over the period
of the concession starting from the date
when the toll roads are ready for use.
o.
Goodwill
Halaman - 23 - Page
q.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Exploration
expenditures
and
development
Biaya
eksplorasi
dan
pengembangan
tangguhan disajikan sebagai bagian dari Aset
takberwujud lainnya.
q.
Halaman - 24 - Page
Penurunan
(lanjutan)
nilai
AKUNTANSI
aset
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
non-keuangan
2.
Impairment
(continued)
of
non-financial
assets
Halaman - 25 - Page
s.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
financial
instruments
Utang usaha
s.
Derivative
(continued)
Provisi
Trade payables
Trade payables are initially measured at
fair value and subsequently measured at
amortised cost using the effective interest
method, except where the effect of
discounting would be immaterial.
t.
Provisions
Halaman - 26 - Page
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Pinjaman
2.
Borrowings
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
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 28 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
w. Saham
x.
2.
w. Shares
x.
Halaman - 29 - Page
y.
Pengakuan
(lanjutan)
AKUNTANSI
pendapatan
dan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Perpajakan (lanjutan)
2.
Taxation (continued)
Sewa
z.
Leases
Halaman - 31 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Sewa (lanjutan)
2.
Leases (continued)
ii. Finance leases the Group is the
lessor
ab. Dividen
ab. Dividend
Halaman - 32 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
KOMBINASI
BISNIS
DAN
TRANSAKSI
DENGAN PIHAK NONPENGENDALI YANG
SIGNIFIKAN
a.
Kombinasi bisnis
Business combinations
Halaman - 33 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
KOMBINASI
BISNIS
DAN
TRANSAKSI
DENGAN PIHAK NONPENGENDALI YANG
SIGNIFIKAN (lanjutan)
a.
3.
b.
50
903
375
279
(228)
(599)
338
(468)
650
(50)
600
Transaksi
kombinasi
bisnis
tersebut
dilakukan sesuai dengan peraturan Otoritas
Jasa Keuangan.
Transaksi
dengan
nonpengendali
kepentingan
b.
Transactions
interests
with
non-controlling
Halaman - 34 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
KOMBINASI
BISNIS
DAN
TRANSAKSI
DENGAN PIHAK NONPENGENDALI YANG
SIGNIFIKAN (lanjutan)
b.
Transaksi
dengan
nonpengendali (lanjutan)
3.
kepentingan
a.
non-controlling
31 Mar
2015
Kas
Bank
Deposito berjangka dan call deposits
Transactions
with
interests (continued)
109
12,660
11,307
89
12,114
8,699
24,076
20,902
Cash on hand
Cash in bank
Time and call deposits
Bank/Cash in bank
Halaman - 35 - Page
31 Mar
2015
31 Dec
2014
3,973
3,347
658
494
478
402
213
202
161
134
130
113
110
105
75
62
60
23
12
458
1,281
65
420
1
758
58
54
234
8
3
87
93
259
35
98
55
124
224
3,556
4,191
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
31 Mar
2015
31 Dec
2014
908
904
802
670
553
323
307
186
148
135
31
21
143
412
166
91
81
662
221
694
147
1,177
3
153
641
128
5,131
4,576
8,687
8,767
12,660
12,114
31 Dec
2014
2,000
1,674
1,037
794
788
513
325
304
290
204
200
154
135
128
105
102
94
60
51
51
1,205
750
246
332
365
108
209
121
132
163
308
85
25
50
48
Halaman - 36 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
Deposito berjangka dan call deposits (lanjutan)/Time and call deposits (continued)
31 Mar
2015
Informasi lainnya
c.
28
27
76
199
227
72
5,466
4,645
1,308
1,178
677
354
146
132
46
502
330
657
311
522
58
3,841
2,380
9,307
7,025
11,307
8,699
Other information
Other information relating to cash and cash
equivalents are follows:
Rupiah
Mata uang asing
31 Dec
2014
31 Mar
2015
31 Dec
2014
3.00% - 10.75%
0.12% - 3.25%
3.00% - 11.25%
0.12% - 3.50%
Halaman - 37 - Page
Rupiah
Foreign currencies
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
INVESTASI LAIN-LAIN
5.
OTHER INVESTMENTS
All of other investments owned by the Group
are classified as available-for-sale investments
with details are as follows:
31 Dec
2014
Obligasi
Reksadana
Saham
2,711
2,193
411
2,660
2,649
423
Bonds
Mutual funds
Shares
Bagian lancar
5,315
(394)
5,732
(277)
Current portion
4,921
5,455
Non-current portion
31 Mar
2015
31 Dec
2014
5,001
5,422
314
310
5,315
5,732
31 Mar
2015
Obligasi
Saham
31 Dec
2014
2,059
134
1,839
810
2,193
2,649
Halaman - 38 - Page
Bonds
Shares
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
PIUTANG USAHA
6.
31 Mar
2015
31 Dec
2014
959
52
860
49
1,011
909
8,916
10,034
18,950
(473)
9,844
11,043
20,887
(464)
18,477
20,423
19,488
21,332
Mutasi penyisihan
sebagai berikut:
piutang
ragu-ragu
adalah
31 Mar
2015
7.
TRADE RECEIVABLES
464
12
473
31 Dec
2014
253
263
(52)
-
At beginning of period
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
464
At end of period
(4)
1
PIUTANG PEMBIAYAAN
7.
FINANCING RECEIVABLES
31 Mar
2015
31 Dec
2014
52,276
8,457
60,733
(31,080)
52,234
8,471
60,705
(30,297)
29,653
30,408
Halaman - 39 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
31 Dec
2014
66,075
17,820
66,651
17,215
83,895
(14,092)
83,866
(13,979)
69,803
69,887
(13,320)
(1,755)
(13,547)
(1,591)
(15,075)
54,728
(2,452)
52,276
(26,132)
(15,138)
54,749
(2,515)
52,234
(25,447)
26,144
26,787
31 Mar
2015
31 Dec
2014
36,816
32,987
36,283
33,604
69,803
69,887
31 Mar
2015
Direct financing
Joint financing without recourse
Dalam 1 tahun
1 sampai 5 tahun
Dalam 1 tahun
1 sampai 5 tahun
Within 1 year
Between 1 and 5 years
27,489
27,239
26,773
27,976
54,728
54,749
Halaman - 40 - Page
Within 1 year
Between 1 and 5 years
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
31 Dec
2014
9,988
3,258
(3,258)
(1,140)
10,015
3,262
(3,262)
(1,183)
8,848
(391)
8,457
(4,948)
3,509
8,832
(361)
8,471
(4,850)
3,621
Halaman - 41 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
Periode sewa
pembiayaan
(dalam tahun)/
Lease period
(in years)
Kendaraan bermotor
Komputer dan printer
Mesin dan peralatan
Alat berat
35
15
12
35
Motor vehicle
Computer and printer
Machinery and equipment
Heavy equipment
31 Mar
2015
Dalam 1 tahun
1 sampai 5 tahun
5,774
4,214
9,988
31 Dec
2014
5,694
4,321
10,015
Dalam 1 tahun
1 sampai 5 tahun
5,008
3,840
8,848
Within 1 year
Between 1 and 5 years
4,912
3,920
8,832
Within 1 year
Between 1 and 5 years
Halaman - 42 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
31 Mar
2015
31 Dec
2014
2,876
272
2,641
1,255
(312)
7
2,843
(1,427)
(1,037)
17
2,876
(1,388)
1,416
1,488
PIUTANG LAIN-LAIN
31 Dec
2014
1,080
4,607
5,687
(14)
9,182
5,673
31 Mar
2015
Aset derivatif
Piutang dividen
Aset reasuransi:
- Estimasi kerugian
- Pendapatan premi tangguhan
Piutang konstruksi
OTHER RECEIVABLES
2,489
6,708
9,197
(15)
Non-current portion
31 Mar
2015
At beginning of period
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
At end of period
Current portion
3,009
1,178
1,987
-
830
349
848
828
345
-
Halaman - 43 - Page
Derivative assets
Dividend receivables
Reinsurance assets:
- Estimated losses
- Unearned premium income
Construction receivables
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
31 Mar
2015
757
467
436
316
114
893
9,197
(15)
9,182
(4,977)
725
439
208
237
108
810
5,687
(14)
5,673
(3,130)
4,205
2,543
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.
Instrumen
Lindung nilai arus kas:
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
31 Maret/March 2015
Aset
Jumlah nosional a)/
derivatif/
Notional amount a)
Derivative
assets
USD
USD
SGD
255,669,475
2,464,697,030
100,000,000
Liabilitas
derivatif b)/
Derivative
liabilities b)
3,009
-
8
121
66
Instruments
Cash flow hedges:
Interest rate swaps
Cross currency swaps
Not designated as hedges:
JPY
757,626,465
Bagian lancar
3,009
(447)
195
(80) Current portion
2,562
115
Instrumen
Lindung nilai arus kas:
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
31 Desember/December 2014
Aset
Jumlah nosional a)/
derivatif/
Notional amount a)
Derivative
assets
USD
USD
SGD
252,851,075
2,477,217,860
100,000,000
1
1,986
-
6
52
52
Instruments
Cash flow hedges:
Interest rate swaps
Cross currency swaps
Not designated as hedges:
JPY
263,993,824
Bagian lancar
1,987
(660)
1,327
a)
b)
Liabilitas
derivatif b)/
Derivative
liabilities b)
Non-current portion
Halaman - 44 - Page
110
(22) Current portion
88
Non-current portion
a) In full amount.
b) Derivative liabilities are presented under other liabilities
(refer to Note 19).
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
assets
and
liabilities
b.
Derivative
(continued)
Piutang konstruksi
b.
Construction receivables
Piutang konstruksi merupakan piutang lainlain yang dimiliki Grup sehubungan dengan
kegiatan entitas anak tidak langsung yang
bergerak dalam bidang konstruksi. Piutang
konstruksi meliputi piutang retensi, tagihan
bruto kepada pemberi kerja dan proyek dalam
penyelesaian.
Construction
receivables
are
other
receivables owned by the Group relating to
indirect subsidiary activity in construction
business. Construction receivables consist
of retention receivables, due from
customers and project under construction.
Halaman - 45 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
8.
c.
Subordinated note
Surat
utang
subordinasi
ini
bersifat
unsecured, tidak tercatat di bursa, dengan
tingkat suku bunga tetap sebesar 9,75% per
tahun untuk tahun pertama hingga tahun
ketujuh dan selanjutnya sebesar USD LIBOR
6 bulanan + 6,6035% per tahun.
Halaman - 46 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
8.
Surat
utang
subordinasi
ini
bersifat
unsecured, tercatat di Bursa Efek Indonesia,
dengan tingkat suku bunga tetap sebesar
11,75% per tahun.
Pinjaman karyawan
d.
PERSEDIAAN
31 Mar
2015
INVENTORIES
31 Dec
2014
14,699
943
758
625
573
562
282
18,442
(244)
13,554
1,037
724
511
569
553
273
17,221
(235)
18,198
16,986
Halaman - 47 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
PERSEDIAAN (lanjutan)
9.
INVENTORIES (continued)
The movements in the provision for obsolete and
slow moving inventory are as follows:
31 Dec
2014
235
11
(2)
254
(3)
(16)
At beginning of period
Increase/(recovery) in provision
Written-off
244
235
At end of period
10. PERPAJAKAN
a.
10. TAXATION
a.
31 Mar
2015
Perseroan
Pajak Penghasilan Badan
Pajak Penjualan Barang Mewah
Entitas anak
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
b.
135
279
314
414
1,470
1,580
8
1,260
1,484
10
3,058
3,372
2,754
3,168
b.
31 Mar
2015
Entitas anak
Pajak penghasilan:
Pasal 21
Pasal 22, 23 dan 26
Pasal 25/29
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
Pajak Bumi dan Bangunan
31 Dec
2014
88
226
Utang pajak
Perseroan
Pajak penghasilan:
Pasal 21
Pasal 23 dan 26
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 Dec
2014
44
11
128
78
40
273
183
391
49
122
984
227
34
19
363
102
1,084
159
24
9
1,435
1,741
1,618
2,132
Halaman - 48 - Page
The Company
Income taxes:
Article 21
Article 23 and 26
Value Added Tax
Subsidiaries
Income taxes:
Article 21
Article 22, 23 and 26
Article 25/29
Value Added Tax
Luxury Sales Tax
Land and Building Tax
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
31 Mar
2015
Perseroan
Kini:
Tidak final
Final
Tangguhan
Entitas anak
Kini:
Tidak final
Final
Tangguhan
Konsolidasian
Kini:
Tidak final
Final
Tangguhan
31 Mar
2014
(198)
(14)
76
(234)
(8)
71
(136)
(171)
(1,098)
(73)
166
(1,217)
(61)
113
(1,005)
(1,165)
(1,296)
(87)
242
(1,451)
(69)
184
(1,141)
(1,336)
The Company
Current:
Non final
Final
Deferred
Subsidiaries
Current:
Non final
Final
Deferred
Consolidated
Current:
Non final
Final
Deferred
5,949
7,046
(4,253)
(5,069)
63
525
1,759
2,502
(348)
(496)
223
(11)
(136)
334
(9)
(171)
(1,005)
(1,165)
(1,141)
(1,336)
Halaman - 49 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
1,759
2,502
260
138
28
1
(1,114)
(86)
4
174
146
89
3
(1,669)
(64)
(7)
(769)
(1,328)
990
1,174
198
234
(242)
(220)
(44)
14
Penyesuaian pajak:
Insentif dealer
Beban imbalan kerja
Iklan dan promosi
Pelayanan purna jual
Pendapatan dividen
Penghasilan kena pajak final
Lain-lain
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 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
31 Maret/March 2015
Pada awal
periode/
At
beginning
of period
584
152
(5)
(Dibebankan)/
dikreditkan
ke pendapatan
komprehensif
lain/
Dikreditkan/
(Charged)/
(dibebankan)
credited
ke laba rugi/
to other
Reklasifikasi/
Credited/(charged) comprehensive
to profit or loss
income
Reclassifications
Selisih kurs
karena
penjabaran
laporan
keuangan
dalam valuta
asing/
Exchange
difference on
translation of
financial
statements in
foreign
currencies
Pada akhir
periode/
At end of
period
77
1
(2)
(2)
805
2,185
731
76
(2)
2,160
160
(67)
(70)
2,891
236
(69)
(70)
2,990
Liabilitas pajak
tangguhan entitas
anak, bersih
(2,645)
70
(82)
(2,650)
31 Desember/December 2014
Pada awal
periode/
At
beginning
of period
Dikreditkan/
(dibebankan)
ke pendapatan
komprehensif
lain/
Dikreditkan/
(Charged)/
(dibebankan)
credited
ke laba rugi/
to other
Reklasifikasi/
Credited/(charged) comprehensive
to profit or loss
income
Reclassifications
Selisih kurs
karena
penjabaran
laporan
keuangan
dalam valuta
asing/
Exchange
difference on
translation of
financial
statements in
foreign
currencies
Pada akhir
periode/
At end of
period
616
137
(32)
11
(4)
(9)
761
(25)
(5)
731
1,727
318
94
20
2,160
2,488
293
89
20
2,891
Liabilitas pajak
tangguhan entitas
anak, bersih
(3,268)
665
(20)
(28)
(2,645)
Halaman - 51 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Aset dan
(lanjutan)
liabilitas
tangguhan
d.
f.
Administrasi
Deferred tax
(continued)
assets
and
liabilities
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 lima tahun sejak
saat terutangnya pajak.
Tarif pajak
f.
Halaman - 52 - Page
Tax rates
Publicly listed entities which comply with
certain requirements are entitled to a 5%
tax rate reduction from the applicable
income tax rates. For the fiscal year 2015
and 2014, the Company and PT United
Tractors Tbk, a direct subsidiary, complied
with these requirements and have applied
the lower tax rates.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
% kepemilikan
efektif/% of
effective
ownership
Investee
a) b)
Pada awal
periode/
At beginning
of period
Bagian atas
hasil bersih/
Share of
Results
Pendapatan
komprehensif
lain/Other
comprehensive
income
Dividen/
Dividend
44.56
50.00
44.94
8,811
4,462
1,139
220
529
18
(8)
-
50.00
870
37
74
51.00
27.20
50.00
49.00
40.00
40.00
40.00
823
657
542
514
471
436
460
134
(15)
17
10
18
16
17
(4)
28
1
-
32.00
50.00
34.00
50.00
60.00
32.00
34.80
56.54
32.00
39.84
12.24
355
353
315
299
298
280
197
175
149
66
(9)
(9)
9
11
(1)
(5)
7
10
3
(4)
(6)
325
21,997
Pada akhir
periode/
At end of
period
Penambahan/
Additions
(1,114)
-
9,023
3,877
1,157
981
(60)
957
638
587
524
490
452
417
1
1
-
(4)
-
75
-
346
345
324
310
297
275
204
186
148
71
60
(21)
305
986
94
75
21,974
(1,178)
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 March 2015 was Rp 8.5 trillion.
c)
c)
d)
d)
e)
e)
f)
f)
Halaman - 53 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
% kepemilikan
efektif/% of
effective
ownership
Investee
a) b)
Pada awal
periode/
At beginning
of period
Bagian atas
hasil bersih/
Share of
results
Pendapatan
komprehensif
lain/Other
comprehensive
income
Dividen/
Dividend
Penambahan/
Additions
Keuntungan
pembelian/
Gain on
acquisition
Lain-lain/
Others
Pada akhir
periode/
At end of
period
44.56
50.00
44.94
7,535
3,727
1,053
599
2,443
86
29
(8)
-
(77)
(1,700)
-
668
-
57
-
8,811
4,462
1,139
50.00
867
139
(82)
(54)
870
51.00
27.20
50.00
49.00
40.00
40.00
1,047
319
490
470
395
441
682
61
72
94
105
86
(3)
25
9
(1)
(4)
(903)
(44)
(29)
(49)
(29)
(63)
296
-
823
657
542
514
471
460
40.00
32.00
50.00
34.00
50.00
60.00
32.00
34.80
56.54
32.00
12.24
443
336
262
259
312
163
114
164
143
94
54
36
353
83
79
(14)
(16)
55
39
17
(28)
1
41
(6)
-
(61)
(17)
(30)
(40)
(13)
(22)
(11)
-
440
133
-
436
355
353
315
299
298
280
197
175
149
66
317
(5)
(1)
(2)
41
(3,144)
1,578
18,951
5,020
(440)
(440)
(25)
32
325
21,997
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 December 2015 was Rp 8.0 trillion.
c)
c)
d)
d)
e)
e)
f)
f)
31 Mar
2015
72,048
49,894
87,455
13,760
31 Dec
2014
67,597
48,747
83,488
12,107
Halaman - 54 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2015
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
31 Mar
2014
20,244
986
21,863
1,201
Net revenue
Profit attributable to the owners of the
parent
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
periode/
At beginning
of period
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
Results
31.87
20.53
11.90
29.15
20.56
3,970
656
184
166
126
286
5
11
2
40.00
55
96
5,253
305
a)
b)
c)
Melalui entitas
anak baru/
Through new
subsidiary
Penambahan/
Additions
Pada akhir
periode/
At end of
period
(19)
-
4,237
661
184
177
128
6
-
61
100
(17)
5,548
And subsidiary.
Owned through PT Pamapersada Nusantara with direct ownership of
20%.
Consist of PT United Tractors Semen Gresik, PT Komatsu Patria
Attachment, PT Jardine Lloyd Thompson and PT Bintai Kindenko
Engineering Indonesia.
31 Desember/December 2014
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
periode/
At beginning
of period
31.87
20.53
11.90
29.15
20.56
3,696
615
183
162
131
40.00
43
89
4,919
1,120
54
43
(5)
oleh
Dividen/
Dividend
Pada akhir
periode/
At end of
period
Penambahan/
Additions
1
1
-
(847)
(14)
(39)
-
1
-
3,970
656
184
166
126
(1)
12
-
55
96
1,219
(901)
13
5,253
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
Results
a)
b)
c)
And subsidiary.
Owned through PT Pamapersada Nusantara with direct ownership of
20%.
Consist of PT United Tractors Semen Gresik, PT Komatsu Patria
Attachment and PT Jardine Lloyd Thompson.
Grup
31 Mar
2015
Jumlah aset
Jumlah liabilitas
9,854
4,323
31 Dec
2014
9,107
3,871
Halaman - 55 - Page
Total assets
Total liabilities
PADA
ENTITAS
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
ASOSIASI
31 Mar
2015
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
31 Mar
2014
4,794
305
5,267
301
Net revenue
Profit attributable to the owners of the
parent
13. PLANTATIONS
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
31 Maret/March 2015
Penambahan/
Additions
Reklasifikasi/
Reclassifications
5,121
2,186
243
7,307
243
(1,300)
(62)
7,550
Accumulated depreciation
(1,362) Mature plantations
6,188 Net book value
31 Desember/December 2014
Akumulasi penyusutan
Tanaman menghasilkan
Acquisition cost
5,201 Mature plantations
2,349 Immature plantations
80
(80)
6,007
Pada awal
period/
At beginning Penambahan/ Pengurangan/
of period
Additions
Disposals
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Reklasifikasi/
Reclassifications
4,455
1,620
9
1,012
(117)
-
6,075
1,021
(117)
36
(1,102)
(229)
629
(629)
Entitas
anak baru/
New
subsidiary
Pada akhir
periode/
At end of
period
145
183
Acquisition cost
5,121 Mature plantations
2,186 Immature plantations
328
7,307
(5)
Accumulated depreciation
(1,300) Mature plantations
6,007 Net book value
4,973
Halaman - 56 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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
54
61
419
17
7
7,803
13,994
12,074
22,256
2,797
2,916
(98)
(4)
(15)
6,687
910
306
Acquisition cost
Directly owned:
Land
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
1,585
43
1
(308)
(388)
6
9
2,617
2,650
(272)
(99)
573
76,639
(785)
779
-
(3)
(181)
(10)
(4)
(4,555)
(6,860)
(16,314)
(1,429)
(2,184)
151
67
62
106
30
43
6,643
893
308
142
21
13
1,585
43
1
2,575
2,467
344
563
(1)
74,895
1,542
(11)
(21)
(215)
(18)
(6)
(4,341)
(5,822)
(16,461)
(1,347)
(2,102)
(214)
(267)
(664)
(80)
(84)
3
14
213
8
6
(2,072)
(659)
(46)
(250)
(28)
(11)
72
3
9
(2,250)
(684)
(48)
(787)
(8)
(73)
(2)
(860)
(10)
(33,645)
(1,673)
244
78
(198)
41,445
31 Desember/December 2014
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
Entitas anak
baru/ New
subsidiary
Accumulated depreciation
Directly owned:
Building and leasehold improvement
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
(35,194)
41,250
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
13
453
971
(783)
56
4
7,585
13,424
11,062
22,729
2,712
2,868
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
Entitas anak
baru/
New Subsidiary
Reklasifikasi/
Reclassifications
Pada akhir
periode/
At end of
period
Revaluasi/
Revaluation
5,666
11,318
9,361
21,234
2,286
2,508
1,965
315
396
1,641
316
355
(46)
(369)
(1,076)
(71)
(58)
(230)
1,818
1,673
930
178
63
28
19
1
3
-
156
-
6,501
780
675
1,496
127
86
(1)
-
(1,354)
(13)
(453)
Acquisition cost
Directly owned:
Land
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
6,643
Transportation equipment
893
Office equipment
308
Heavy equipment
1,680
14
3
30
-
(95)
(1)
(2)
2,126
3,204
2,237
1,811
(7)
(1,788)
(2,541)
67,356
10,775
(1,628)
(1,815)
51
156
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)
(802)
(1,031)
(2,616)
(277)
(310)
38
275
1,075
55
51
(1,911)
(564)
(253)
(988)
(104)
(113)
(561)
(3)
(1)
(29,494)
37,862
7,585
13,424
11,062
22,729
2,712
2,868
74,895
(4)
(10)
(312)
1
(3)
(2)
-
(4,341)
(5,822)
(16,461)
(1,347)
(2,102)
1
-
827
8
320
(2,072)
(659)
(46)
(294)
(5)
-
68
1
(6,540)
1,495
899
(5)
Halaman - 57 - Page
Accumulated depreciation
Directly owned:
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Perolehan
Pindahan dari uang muka
Selisih kurs karena penjabaran laporan
keuangan dalam valuta asing
1,306
186
50
8,703
2,050
22
1,542
10,775
Harga jual
Nilai buku bersih
31 Dec
2014
70
(28)
398
(133)
42
265
Acquisitions
Transfer from advance payments
Exchange difference on translation of
financial statements in foreign
currencies
Proceeds
Net book value
31 Dec
2014
1,447
34
173
13
6
5,726
125
636
50
3
1,673
6,540
Cost of revenue
Selling expenses
General and administrative expenses
Immature plantations
Exchange difference on translation of
financial statements in foreign
currencies
Guna
masa
2015
dapat
Halaman - 58 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
periode/
At
beginning
of period
Harga perolehan
Akumulasi penyusutan
Penyisihan atas
penurunan nilai
Nilai buku bersih
13,384
(1,491)
(2,744)
(69)
-
381
(48)
-
Harga perolehan
Akumulasi penyusutan
Penyisihan atas
penurunan nilai
13,251
(1,224)
-
12,027
9,149
Pada awal
periode/
At
beginning
of period
Pada akhir
periode/
At end of period
31 Desember/December 2014
Selisih kurs karena
penjabaran laporan
keuangan dalam valuta
asing/Exchange
difference on translation
Penambahan/
of financial statements in
Additions
foreign currencies
(250)
(2,744)
133
(17)
-
Pada akhir
periode/
At end of period
13,384 Acquisition cost
(1,491) Accumulated depreciation
(2,744) Provision for impairment
9,149 Net book value
Halaman - 59 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Harga perolehan
Akumulasi amortisasi
5,193
(263)
4,930
Penambahan/
Additions
90
(30)
31 Desember/December 2014
Pada awal periode/
At beginning of period
Harga perolehan
Akumulasi amortisasi
4,180
(198)
3,982
Penambahan/
Additions
1,013
(65)
tol
Halaman - 60 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
5,725
3,141
371
9,237
31 Dec
2014
6,680
3,732
174
10,586
Halaman - 61 - Page
31 Mar
2015
31 Dec
2014
1,025
533
527
301
256
246
200
100
50
14
200
489
980
421
245
150
200
50
24
3,252
2,759
1,035
713
327
196
129
61
12
1,864
1,422
311
122
6
124
72
2,473
3,921
5,725
6,680
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Kreditur/Lenders
Tingkat bunga/
Interest rates
8.00% - 8.50%
JIBOR + 1.70%
LIBOR +1.80%
JIBOR + 1.70%
7.90% - 11.00%
11.25% - 11.65%
10.50% - 11.25%
LIBOR + 1.70%
JIBOR + 2.15% - 2.25%
JIBOR + 1.70% - 2.15%
JIBOR + 2.10%
9.55%
6.90% - 10.35%
b. Pinjaman sindikasi
b. Syndicated loans
31 Mar
2015
Facility agents
USD
The Bank of Tokyo-Mitsubishi UFJ Ltd
Mizuho Bank Ltd
1,963
1,178
622
3,110
3,141
3,732
Kreditur/Lenders
31 Dec
2014
16 Juni/June 2015
23 Juni/June 2015
Tingkat bunga/
Interest rates
LIBOR +1.20%
LIBOR +1.25%
Halaman - 62 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Dec
2014
4,351
49
2,751
50
4,400
2,801
4,982
11,718
4,980
11,058
16,700
16,038
31 Dec
2014
2,176
2,207
1,732
869
195
191
120
81
71
54
46
40
1,449
7,024
(6,012)
1,694
832
110
227
210
26
65
100
46
91
987
6,595
(5,648)
1,012
947
Halaman - 63 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
20. AKRUAL
20. ACCRUALS
31 Mar
2015
1,475
1,335
1,264
742
417
1,466
294
1,041
636
262
407
184
144
105
104
67
918
444
76
154
77
84
63
853
7,162
5,450
31 Dec
2014
3,640
-
3,229
1
497
629
9
(35)
(369)
-
59
(285)
7
3,742
(430)
3,640
(430)
At end of period
Current portion
3,312
3,210
Non-current portion
Acquired subsidiaries
Actuarial (gains)/losses
Contributions/benefits paid
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
31 Dec
2014
4,278
1,454
473
6,205
(3,841)
4,260
1,456
424
6,140
(3,603)
2,364
2,537
Halaman - 64 - Page
Premium income
Service revenue
Others
Current portion
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2015
31 Dec
2014
10,340
30,616
163
41,119
(17,599)
10,371
26,851
263
37,485
(17,898)
23,520
19,587
Pinjaman bank
Pinjaman sindikasi
Pinjaman dari pihak selain bank
a.
Pinjaman bank
a.
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
PT Bank Pan Indonesia Tbk
PT Bank DKI
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mizuho Indonesia
PT Bank Pembangunan Daerah Jawa Barat
dan Banten Tbk
PT Bank ICBC Indonesia
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
Mata uang asing/Foreign currencies
Oversea-Chinese Banking Corporation Ltd
Mizuho Bank Ltd
Sumitomo Mitsui Banking Corporation
The Hongkong and Shanghai Banking
Corporation Ltd
PT Bank ANZ Indonesia
DBS Bank Limited
The Bank of Tokyo-Mitsubishi UFJ Ltd
PT Bank CIMB Niaga Tbk
Standard Chartered Bank
Current portion
Non-current portion
Bank loans
31 Maret/March 2015
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-current
1,678
1,450
1,115
520
293
208
188
659
1,218
620
250
267
84
55
1,019
232
495
270
26
124
133
66
54
66
37
17
5,572
3,256
2,316
USD
USD
USD
USD
103
78
67
39
1,349
1,014
865
502
286
382
140
77
1,063
632
725
425
USD
USD
USD
USD
USD
27
25
15
10
3
355
327
196
121
39
58
46
39
297
327
196
75
-
4,768
1,028
3,740
10,340
4,284
6,056
Jumlah/Total
8,423
4,904
Bank loans
Syndicated loans
Non-bank loans
3,519
Halaman - 65 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
PT Bank Pan Indonesia Tbk
PT Bank DKI
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Pembangunan Daerah Jawa Barat
dan Banten Tbk
PT Bank ICBC Indonesia
PT Bank UOB Indonesia
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
31 Desember/December 2014
Ekuivalen Rp/Rp equivalent
Jangka
panjang/
Non-current
2,108
1,796
1,336
474
345
200
955
1,348
770
216
308
46
1,153
448
566
258
37
154
99
54
38
67
54
14
32
-24
6,450
3,778
2,672
USD
USD
USD
USD
USD
109
74
67
29
19
1,361
918
821
351
228
311
415
132
55
35
1,050
503
689
296
193
USD
USD
USD
12
5
3
149
56
37
50
56
37
99
-
3,921
1,091
2,830
10,371
4,869
5,502
Jumlah/Total
Jangka
pendek/
Current
Jumlah/
Total
Tingkat bunga/
Interest rates
8.25% - 11.00%
8.00% - 10.50%
SBI + 1.00%
8.75% - 11.25%
9.25% - 11.00%
9.95% - 13.00%
JIBOR + 1.70% - 2.35%
9.40%
9.40% - 9.90%
LIBOR + 1.70% - 2.05%
LIBOR + 1.60% - 1.85%
LIBOR + 1.70% - 1.80%
LIBOR + 1.85%
LIBOR + 1.85%
LIBOR + 1.70%
LIBOR + 1.70%
9.42%
LIBOR + 2.35%
Halaman - 66 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
a.
Pinjaman sindikasi
b.
Syndicated loans
Facility agents
Rupiah
PT Bank Internasional Indonesia Tbk
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
Mata uang asing/Foreign currencies
Mizuho Bank Ltd
Sumitomo Mitsui Banking Corporation
Oversea-Chinese Banking Corporation Ltd
PT Bank OCBC NISP Tbk
The Bank of Tokyo-Mitsubishi UFJ Ltd
The Hongkong and Shanghai Banking
Corporation Ltd
The Japan Bank for International Cooperation
Standard Chartered Bank
Netherland Development Finance Co
CTBC Bank Co Ltd
PT Bank Internasional Indonesia Tbk
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-current
51
73
23
62
28
11
124
85
39
USD
USD
USD
USD
USD
USD
612
571
298
278
263
117
7,943
7,405
3,892
3,611
3,389
1,514
2,826
3,156
2,187
1,730
490
646
5,117
4,249
1,705
1,881
2,899
868
USD
USD
USD
USD
USD
106
60
25
21
-
1,385
757
322
273
1
992
524
248
273
-
393
233
74
1
30,492
13,072
17,420
30,616
13,157
17,459
Jumlah/Total
Facility agents
Mata uang asing/Foreign currencies
Sumitomo Mitsui Banking Corporation
Mizuho Bank Ltd
Oversea-Chinese Banking Corporation Ltd
PT Bank OCBC NISP Tbk
The Hongkong and Shanghai Banking
Corporation Ltd
The Japan Bank for International Cooperation
Standard Chartered Bank
The Bank of Tokyo-Mitsubishi UFJ Ltd
CTBC Bank Co Ltd
Netherland Development Finance Co
CIMB Bank Berhad
31 Maret/March 2015
Ekuivalen Rp/Rp equivalent
31 Desember/December 2014
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
USD
USD
USD
USD
USD
632
404
332
312
159
7,782
4,964
4,113
3,839
1,944
2,997
1,705
2,074
1,643
986
4,785
3,259
2,039
2,196
958
USD
USD
USD
USD
USD
USD
152
67
58
33
25
4
1,888
825
723
414
307
52
1,142
825
723
414
236
52
746
71
-
26,851
12,797
14,054
Jumlah/Total
Halaman - 67 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
Facility agents
PT Bank Internasional Indonesia Tbk
Mizuho Bank Ltd
Sumitomo Mitsui Banking Corporation
Oversea-Chinese Banking Corporation Ltd
PT Bank OCBC NISP Tbk
The Bank of Tokyo-Mitsubishi UFJ Ltd
The Hongkong and Shanghai Banking
Corporation Ltd
The Japan Bank for International Cooperation
Standard Chartered Bank
Netherland Development Finance Co
CTBC Bank Co Ltd
c.
Tingkat bunga/
Interest rates
6.50% - 12.75%
LIBOR + 1.35% - 2.10%
LIBOR + 1.55% - 1.70%
LIBOR + 1.80% - 2.60%
LIBOR + 1.80% - 2.00%
LIBOR + 1.08% - 2.20%
LIBOR + 1.50% - 1.80%
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia
Mata uang asing/Foreign currencies
JA Mitsui Leasing Ltd
c.
Non-bank loans
USD
Halaman - 68 - Page
Jangka
panjang/
Non-current
72
67
91
91
163
158
USD
USD
Jangka
pendek/
Current
Jumlah/
Total
Jumlah/Total
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia
31 Maret/March 2015
Ekuivalen Rp/Rp equivalent
31 Desember/December 2014
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-current
87
67
20
13
1
166
10
155
10
11
-
176
165
11
263
232
31
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
Kreditur/Lenders
Lembaga Pembiayaan Ekspor Indonesia
JA Mitsui Leasing Ltd
Tingkat bunga/
Interest rates
9.00% - 10.00%
LIBOR + 1.85% - 2.88%
Informasi lainnya
d. Other information
Halaman - 69 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
24. BONDS
31 Maret/March 2015
Jangka
Jumlah/
pendek/
Total
Current
2,248
-
Jangka
panjang/
Non-current
2,248
idAAA
1,112
1,112
idAAA
956
99
857
idAAA
1,224
1,224
idAAA
1,911
1,134
777
idAAA
2,409
982
1,427
936
936
idAAA
1,625
1,625
idAAA
1,688
1,688
AAA(id)
743
743
AA(id)
358
358
AA(id)
920
920
idA+
470
470
idA+
282
139
143
16,882
5,561
11,321
Jumlah/Total
Catatan/Note:
a) Berdasarkan peringkat dari PT Pemeringkat Efek Indonesia (Pefindo)/ Based on rating by PT Pemeringkat Efek Indonesia (Pefindo).
b) Berdasarkan peringkat dari PT Fitch Ratings Indonesia/ Based on rating by PT Fitch Ratings Indonesia.
c) Tidak mempunyai peringkat/ Not rated.
Peringkat/
Rating
idAAA
31 Desember/December 2014
Jangka
Jangka
Jumlah/
pendek/
panjang/
Total
Current
Non-current
579
579
-
idAAA
4,184
1,937
2,247
idAAA
1,120
1,120
idAAA
960
96
864
idAAA
1,223
1,223
idAAA
1,905
1,133
772
idAAA
2,408
981
1,427
925
925
AAA(id)
1,624
1,624
AAA(id)
1,688
1,688
Halaman - 70 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Peringkat/
Rating
AAA(id)
31 Desember/December 2014
Jangka
Jangka
Jumlah/
pendek/
panjang/
Total
Current
Non-current
1,467
724
743
AA(id)
804
804
AA(id)
358
358
AA(id)
955
955
idA+
470
470
idA+
282
139
143
20,952
8,487
12,465
Jumlah/Total
Catatan/Note:
a) Berdasarkan peringkat dari PT Pemeringkat Efek Indonesia (Pefindo)/ Based on rating by PT Pemeringkat Efek Indonesia (Pefindo).
b) Berdasarkan peringkat dari PT Fitch Ratings Indonesia/ Based on rating by PT Fitch Ratings Indonesia.
c) Tidak mempunyai peringkat/ Not rated.
Pokok
obligasi/
Bonds
principal
Utang obligasi/
Bonds
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2012 dengan Tingkat
a)
Bunga Tetap Tahap I
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap III
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap I
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap II
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2014 dengan Tingkat
a)
Bunga Tetap Tahap III
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2014 dengan Tingkat
a)
Bunga Tetap Tahap IV
Astra Sedaya Finance Singapore Dollars
a)
Guaranteed Bonds 2014
Obligasi Berkelanjutan I Federal
International Finance Tahun 2012
dengan Tingkat Bunga Tetap Tahap I
a)
Wali amanat/
Trustee
Jadwal pembayaran /
Repayment schedule
Tingkat bunga/
Interest rates
2,250
PT Bank Rakyat
Indonesia (Persero) Tbk
21 Februari/February 2017
8.60%
1,120
PT Bank Rakyat
Indonesia (Persero) Tbk
22 Februari/February 2016
7.75%
1,050
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2016)
7.25% - 7.75%
1,255
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2016 - 2017)
9.50% - 9.75%
1,950
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2018)
9.60% - 10.60%
2,500
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
9.60% - 10.50%
942
1,635
PT Bank Rakyat
Indonesia (Persero) Tbk
Halaman - 71 - Page
18 Desember/December 2017
2.12%
20 April 2015
7.65%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Wali amanat/
Trustee
Jadwal pembayaran /
Repayment schedule
Tingkat bunga/
Interest rates
1,690
PT Bank Rakyat
Indonesia (Persero) Tbk
4 April 2016
7.75%
745
PT Bank Rakyat
Indonesia (Persero) Tbk
14 Maret/March 2017
10.50%
391
PT Bank Rakyat
Indonesia (Persero) Tbk
26 September 2016
9.75%
1,000
PT Bank Rakyat
Indonesia (Persero) Tbk
16 Desember/December 2017
10.50%
470
5 Juli/July 2015
10.20%
289
Beberapa pembayaran/
Several payments (2015 - 2016)
8.30% - 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.
31 Maret/March 2015
Jumlah saham
ditempatkan
dan disetor
penuh/
Persentase
kepemilikan/
Number of
shares issued
Percentage
and
of
fully paid
ownership
Jardine Cycle & Carriage Ltd
Budi Setiadharma (Presiden
Komisaris)
Anthony John Liddell Nightingale
(Komisaris) *)
Suparno Djasmin (Direktur)
Lain-lain (masing-masing
di bawah 5%)
40,483,553,14
*)
Jumlah/
Amount
20,288,255,040
8,440,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
375,000
20,180,383,100
0.00%
49.85%
1,009
40,483,553,140
100%
2,024
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
Halaman - 72 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
*)
100%
20,288,255,040
8,490,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
375,000
20,180,333,100
0.00%
49.85%
1,009
40,483,553,140
2,024
100%
2,024
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
1,099
2
5
33
1,139
Berdasarkan
Undang-undang
Perseroan
Terbatas, perusahaan diharuskan untuk membuat
penyisihan cadangan wajib hingga sekurangkurangnya 20% dari jumlah modal yang
ditempatkan dan disetor penuh.
Halaman - 73 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
periode/
At beginning
of period
PT United Tractors Tbk
PT Astra Agro Lestari Tbk
PT Astra Otoparts Tbk
PT Asmin Bara Bronang
PT Duta Nurcahya
PT Astra Sedaya Finance
PT Surya Artha Nusantara Finance
PT Pakoakuina
PT Acset Indonusa Tbk
PT Marga Mandalasakti
PT Astra Graphia Tbk
PT Gemala Kempa Daya
PT Kimia Tirta Utama
PT Asuransi Astra Buana
PT Piranti Jaya Utama
PT Fuji Technica Indonesia
Lain-lain (masing-masing dibawah
Rp 100 miliar)/Others (below
Rp 100 billion each)
Jumlah/Total
*)
Laba rugi/
Profit or loss
Entitas anak
baru *)/New
subsidiary *)
Pada akhir
periode/
At end of
period
640
31
17
(1)
(4)
42
33
(16)
7
13
11
3
2
13
2
23
235
5
(276)
10
3
1
(1)
(11)
468
-
15,569
2,357
1,845
1,090
809
717
591
547
475
282
220
189
141
128
120
106
777
24,713
816
(23)
(11)
468
25,963
31 Maret/March 2015
Pendapatan
komprehensif
lain/Other
Dividen/
comprehensive
income
Dividend
14,694
2,321
1,828
1,367
813
665
555
563
269
209
186
139
114
120
104
766
Pada awal
periode/
At beginning
of period
*)
*)
Laba rugi/
Profit or loss
13,468
2,007
1,719
1,002
1,062
535
519
233
170
174
120
327
91
96
727
2,182
509
148
(81)
(249)
130
29
86
65
61
27
27
(207)
44
23
150
22,250
2,944
31 Desember/December 2014
Pendapatan
komprehensif
lain/Other
Dividen/
comprehensive
income
Dividend
(148)
(3)
43
446
(3)
(1)
(1)
2
5
340
*)
Halaman - 74 - Page
(808)
(192)
(82)
(134)
(49)
(29)
(22)
(15)
(8)
(23)
(15)
(85)
(1,462)
Lain-lain *)/
Others *)
Pada akhir
periode/
At end of
period
672
(31)
14,694
2,321
1,828
1,367
813
665
563
555
269
209
186
139
120
114
104
766
641
24,713
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Penjualan barang
Jasa dan sewa
Jasa keuangan
31 Mar
2014
36,067
10,107
3,647
49,821
(4,030)
Sales of goods
Services and rental
Financial services
31,588
9,440
4,159
45,187
(4,102)
Pihak ketiga
41,085
45,791
Third parties
30. KARAKTERISTIK
SIFATNYA
BEBAN
BERDASARKAN
36,626
2,151
2,691
41,468
40,426
2,124
2,397
44,947
Cost of revenue
Selling expenses
General and administrative expenses
28,695
32,968
4,014
2,108
1,600
1,109
972
3,608
1,892
1,691
1,093
994
410
386
329
407
Utilitas
Jasa tenaga ahli
357
336
332
339
Halaman - 75 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
BERDASARKAN
31 Mar
2015
257
189
175
31 Mar
2014
268
123
130
31 Mar
2014
427
400
93
59
44
33
171
46
69
30
176
827
721
Halaman - 76 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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 2015
Pendapatan bersih
Beban pokok
pendapatan
Laba bruto
Beban penjualan
Beban umum dan
administrasi
Penghasilan bunga
Biaya keuangan
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
31 March 2015
23,375
(21,013)
4,243
(1,864)
12,648
(10,075)
2,362
2,379
2,573
3,233
(2,470)
1,886
(1,528)
459
(303)
(657)
627
763
358
156
(30)
(544)
(906)
(138)
(590)
(136)
(177)
(14)
(165)
(46)
(51)
132
60
136
(96)
27
165
-
98
(68)
268
10
(28)
(246)
14
(124)
1
6
(1)
(3)
(35)
10
-
670
(9)
701
160
(2)
275
75
(12)
11
47
(8)
12
7
1
-
(138)
1
-
(1,405)
(862)
293
12
1,817
1,527
2,229
225
89
62
(57)
(38)
(14)
168
51
48
(182)
1,635
(271)
1,256
(579)
1,650
1,621
1,191
983
124
36
37
3,992
14
65
667
44
15
11
816
1,635
1,256
1,650
168
51
48
4,808
- Owners of the
parent
- Non-controlling
interests
31 March 2015
200
302
1,059
202
312
33
413
30
450
638
341
33
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
40,774
9,534
77,179
11,122
64,585
310
19,847
96
16,037
912
1,647
-
5,026
24
437
61
Jumlah aset
konsolidasian
55,334
88,325
65,332
19,943
17,010
1,647
Jumlah liabilitas
konsolidasian
(19,371)
(61,006)
(24,042)
(7,915)
(8,362)
(696)
(1,532)
(45,478)
11,223
(4,936)
(3,816)
393
(Utang bersih)/
kas bersih
31 Maret 2015
Depresiasi dan
amortisasi
Pengeluaran modal
Halaman - 77 - Page
(3,450)
-
(3,450)
3,450
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
Jasa
keuangan/
Financial
services
Agribisnis/
Agribusiness
Infrastruktur,
logistik dan
lainnya/
Infrastructure
logistic and
others
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
Biaya keuangan
(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)
144
-
106
(63)
(177)
8
(21)
166
10
(110)
(2)
5
(2)
(22)
1
-
618
(13)
945
85
2
229
79
(3)
22
34
(1)
11
9
(1)
(4)
2
(2)
(106)
12
-
11
2,089
1,127
150
44
(317)
(47)
(10)
810
103
34
(1,383)
(796)
291
2,389
(233)
2,156
(1)
1,247
(214)
1,033
(515)
1,574
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
- Owners of the
parent
- Non-controlling
interests
31 March 2014
178
169
1,076
157
283
29
606
80
743
627
688
43
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
39,672
10,015
76,577
10,751
59,870
299
18,529
29
15,904
903
1,640
-
4,752
24
422
55
Jumlah aset
konsolidasian
54,439
87,352
60,591
18,558
16,862
1,640
Jumlah liabilitas
konsolidasian
(19,975)
(61,719)
(21,715)
(6,721)
(8,251)
(737)
(3,206)
(45,856)
7,408
(3,816)
(4,024)
324
(Utang bersih)/
kas bersih
31 Maret 2014
Depresiasi dan
amortisasi
Pengeluaran modal
Halaman - 78 - Page
(3,413)
-
(3,413)
3,413
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
b.
Pendapatan bersih
b. Net revenue
*)
Halaman - 80 - Page
31 Mar
2014
% *)
2.29
1.85
1.49
1.04
0.72
0.42
0.28
0.19
0.12
0.12
0.10
0.07
0.06
0.05
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.12
Rp
1,034
838
672
471
326
192
127
87
56
53
44
31
25
21
15
13
10
10
9
9
7
52
% *)
2.56
0.92
1.49
1.16
0.75
0.31
0.20
0.13
0.12
0.09
0.05
0.01
0.05
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.10
Rp
1,275
458
737
576
374
156
102
63
60
47
24
3
24
9
15
12
11
12
11
11
50
9.08
4,102
8.09
4,030
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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 Traktor Nusantara
PT Tunas Dwipa Matra
Superior Chain (Hangzhou) Co Ltd
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
2014
% *)
23.39
10.21
8.25
2.01
1.30
0.18
0.10
0.07
0.05
0.03
0.02
0.05
Rp
9,702
4,233
3,420
832
541
75
42
29
20
13
7
19
% *)
27.11
9.49
8.96
2.11
1.30
0.21
0.07
0.06
0.02
0.03
0.03
0.06
Rp
12,188
4,269
4,028
947
586
95
31
27
9
12
10
23
45.66
18,933
49.45
22,225
*) % of
total cost of revenue, selling, general and
administrative expenses.
d.
% *)
24.62
2.79
27.41
*)
Halaman - 81 - Page
31 Mar
2014
97
11
% *)
32.04
1.11
Rp
116
4
108
33.15
120
Rp
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Interest income
(continued)
and
finance
costs
Penghasilan komisi
Commission income
31 Mar
2015
% *)
3.02
3.02
*)
Bank:
Rupiah
Mata uang asing
Deposito berjangka dan call deposits:
Rupiah
Mata uang asing
Jumlah
Persentase terhadap jumlah aset
Rp
25
25
% *)
3.60
0.14
3.74
Rp
26
1
27
% of other income.
31 Mar
2015
31 Mar
2014
31 Dec
2014
Cash in bank:
Rupiah
Foreign currencies
2,352
1,621
3,973
2,274
1,073
3,347
1,216
784
2,000
5,973
1,124
550
1,674
5,021
Total
2.45%
2.13%
Halaman - 82 - Page
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Piutang usaha
g. Trade receivables
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Toyota Astra Financial Services
PT Isuzu Astra Motor Indonesia
PT Toyota-Astra Motor
PT Tunas Ridean
PT Inti Ganda Perdana
PT Toyoda Gosei Safety Systems Indonesia
PT Bank Permata Tbk
PT TD Automotive Compressor Indonesia
PT AT Indonesia
PT Tunas Mobilindo Perkasa
PT UT Semen Gresik
PT Astra Visteon Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
416
182
83
60
34
28
24
20
13
12
12
12
11
10
42
379
141
130
49
25
1
22
17
12
12
10
7
7
48
959
860
19
10
23
31
11
7
52
1,011
49
909
0.41%
0.39%
Jumlah/Total
Persentase terhadap jumlah aset/Percentage to total assets
h.
31 Dec
2014
Piutang lain-lain
h. Other receivables
Rupiah:
PT Astra Honda Motor
PT Kreasijaya Adhikarya
PT Bank Permata Tbk
PT Akebono Brake Astra Indonesia
PT Isuzu Astra Motor Indonesia
PT Astra Nippon Gasket Indonesia
PT Astra Daihatsu Motor
PT Brahmayasa Bahtera
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Halaman - 83 - Page
31 Dec
2014
1,151
335
109
60
15
10
5
1
39
58
108
26
10
15
121
36
1,725
374
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
i.
dikenakan
673
79
11
1
629
76
1
764
2,489
706
1,080
1.02%
0.46%
Mata uang/
Currency
IDR
USD
IDR
USD
USD
Utang usaha
31 Dec
2014
i.
Trade payables
Trade payables to related parties are as
follows:
31 Mar
2015
31 Dec
2014
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Toyota-Astra Motor
PT GS Battery
PT Isuzu Astra Motor Indonesia
PT Komatsu Remanufacturing Asia
PT Denso Sales Indonesia
PT Kayaba Indonesia
JLT Specialty Pte Ltd
Lain-lain (masing-masing dibawah Rp 10 miliar)
Others (below Rp 10 billion each)
1,766
940
931
349
219
52
43
20
9
22
1,353
630
225
326
115
18
23
27
19
15
4,351
2,751
23
20
6
13
30
7
49
50
4,400
2,801
3.73%
2.42%
Jumlah/Total
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
Halaman - 84 - Page
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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
2015
Rupiah:
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)
80
16
38
25
18
7
30
134
80
134
81
0.11%
0.07%
k.
Short-term
debts
borrowing
and
l.
31 Dec
2014
309
4
3
316
319
3
322
0.27%
0.28%
Pembiayaan bersama
long-term
Kreditur/Lenders
31 Dec
2014
Tingkat bunga/
Interest rates
LIBOR + 2.18% - 2.68%
9.00%
9.00%
l. Joint financing
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
31 Dec
2014
9,106
319
104
11
8,967
303
105
7
Jumlah/Total
9,540
9,382
% *)
0.37
2.67
3.04
Rp
49
372
421
15
107
122
% *)
0.34
2.62
2.96
*) % of employee cost.
Rp
31 Des
2014
3,992
4,727
40,484
40,484
99
117
Halaman - 86 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Profil
pinjaman
Grup
setelah
memperhitungkan transaksi lindung nilai
adalah sebagai berikut:
31 Mar
2015
31 Dec
2014
54,408
55,674
13,814
14,398
68,222
70,072
Risiko harga
Price risk
Halaman - 88 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 89 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2015
a.
31 Dec
2014
23,967
5,315
19,448
60,733
8,003
20,813
5,732
21,332
60,705
4,500
117,466
113,082
Piutang usaha
a.
Trade receivables
31 Mar
2015
Lancar
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
Penyisihan piutang ragu-ragu
31 Dec
2014
12,619
12,925
2,464
1,759
564
2,555
19,961
(473)
4,523
1,429
847
2,072
21,796
(464)
19,488
21,332
Halaman - 90 - Page
Current
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
Over 90 days
Provision for doubtful receivables
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
Piutang pembiayaan
b.
Financing receivables
Piutang
pembiayaan
terutama
berhubungan
dengan
pembiayaan
kendaraan bermotor dan sepeda motor.
Pengelolaan modal
Capital management
Halaman - 91 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Jumlah utang
Kas dan setara kas
Utang bersih
Jumlah ekuitas
Rasio gearing konsolidasian (%)
31 Mar
2015
31 Dec
2014
68,222
(24,076)
70,072
(20,902)
44,146
49,170
126,199
120,324
35%
41%
Total borrowings
Cash and cash equivalents
Net debt
Total equity
Consolidated gearing ratio (%)
(1,332)
3,314
45,478
45,856
44,146
49,170
Halaman - 92 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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 - 93 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 94 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
Perpajakan
Taxation
Halaman - 95 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(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 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AGREEMENTS
(continued)
b.
b.
AND
COMMITMENTS
Otomotif/Automotive
- Automobile 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
c.
Perkebunan plasma
c.
Plasma plantations
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.
Halaman - 97 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AGREEMENTS
(continued)
c.
c.
yang
ditentukan
oleh
Fasilitas kredit
d.
COMMITMENTS
Pemerintah,
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 2015
amounted to Rp 23.0 trillion and Rp 11.2
trillion, respectively (31 December 2014:
Rp 22.6 trillion and Rp 12.0 trillion,
respectively).
e.
31 Mar
2015
Dalam 1 tahun
1 sampai 5 tahun
Lebih dari 5 tahun
1,585
1,408
5
2,998
31 Dec
2014
1,537
1,440
8
2,985
Halaman - 98 - Page
Within 1 year
Between 1 and 5 years
More than 5 years
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
AGREEMENTS
(continued)
f.
f.
g.
AND
COMMITMENTS
Capital commitments
Pengembangan
gedung
apartemen,
perkantoran dan area komersial
g.
Development of residential,
building and commercial area
office
Halaman - 99 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
LIABILITAS KONTIJENSI
CONTINGENCIES
h.
h.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 MARCH 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Maret/March 2015
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Piutang pembiayaan
Investasi lain-lain
Aset lain-lain
Liabilitas
Pinjaman jangka pendek
Utang usaha
Liabilitas lain-lain
Akrual
Utang jangka panjang
Liabilitas bersih
Liabilitas yang dilindung
nilai
Aset/(liabilitas) bersih
setelah lindung nilai
Jumlah setara
Rupiah/
Rp Equivalent
Lain-lain*)*)/
Others
JPY
USD
691,098,749
697,672,367
32,392,467
-
1,202,167
1,477,313
25,599
483,969
11,380
10,086
1,640
1,534
413
17
1,901,042,507
1,421,163,583
3,189,048
25,070
(429,087,946)
(872,252,410)
(70,546,817)
(21,499,203)
(2,774,795,789)
(2,931,348,264)
(330,810,665)
(30,344,542)
-
(2,733,380)
(1,507,094)
(49,746)
(71,506,332)
(5,614)
(11,767)
(980)
(285)
(37,241)
(4,168,182,165)
(3,292,503,471)
(75,796,552)
(55,887)
(2,267,139,658)
2,464,697,030
(1,871,339,888)
-
(72,607,504)
72,669,214
(1,871,339,888)
61,710
2,382
Net assets/(liabilities)
after hedge
2,585
(204)
2,382
Rupiah equivalent
(in billions)
31 Desember/December 2014
Liabilitas
Pinjaman jangka pendek
Utang usaha
Liabilitas lain-lain
Akrual
Utang jangka panjang
Liabilitas bersih
Liabilitas yang dilindung
nilai
Aset/(liabilitas) bersih
setelah lindung nilai
Dalam ekuivalen Rupiah
(dalam miliaran)
*)
Liabilities
Short-term borrowings
Trade payables
Other liabilities
Accruals
Long-term debt
197,557,372
Aset
Kas dan setara kas
Piutang usaha
Piutang pembiayaan
Piutang lain-lain
Investasi lain-lain
Aset lain-lain
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Financing receivables
Other investments
Other assets
862,825,511
763,566,967
125,041,091
117,252,410
31,533,435
823,093
USD
Jumlah setara
Rupiah/
Rp Equivalent
Lain-lain *)/
Others *)
JPY
684,207,027
883,019,668
190,892,728
125,799,800
32,097,528
1,186,252
509,112,985
757,799,831
6,653,429
-
1,424,352
2,248,875
31,056
540,646
8,582
11,092
2,375
1,566
399
21
1,917,203,003
1,273,566,245
4,244,929
24,035
(615,340,533)
(867,712,591)
(82,779,596)
(18,086,343)
(2,569,286,175)
(2,633,895,929)
(459,271,826)
(30,033,167)
-
(3,153,002)
(798,790)
(124,256)
(74,355,969)
(7,653)
(11,108)
(1,088)
(230)
(32,887)
Assets
Cash and cash equivalents
Trade receivables
Financing receivables
Other receivables
Other investments
Other assets
Liabilities
Short-term borrowings
Trade payables
Other liabilities
Accruals
Long-term debt
(4,153,205,238)
(3,123,200,922)
(78,432,017)
(52,966)
(2,236,002,235)
2,477,217,860
(1,849,634,677)
-
(74,187,088)
75,740,434
241,215,625
(1,849,634,677)
1,553,346
2,828
Net assets/(liabilities)
after hedge
3,001
(192)
19
2,828
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 2015
(Expressed in billions of Rupiah,
unless otherwise stated)
31 Mar
2015
31 Dec
2014
ASET
Aset lancar
Kas dan setara kas
Piutang usaha setelah dikurangi
penyisihan piutang ragu-ragu
sebesar nihil (31/12/2014: nihil):
- Pihak berelasi
- Pihak ketiga
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1 (31/12/2014: 1):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
Jumlah aset lancar
Aset tidak lancar
Piutang lain-lain setelah dikurangi
penyisihan piutang ragu-ragu
sebesar nihil (31/12/2014: nihil):
- 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
1.789 (31/12/2014: 1.718)
Aset takberwujud lainnya
Aset lain-lain
ASSETS
1,469
1,969
262
3,848
263
5,074
1,303
114
6,297
314
256
337
89
5,206
414
210
13,863
13,562
Current assets
Cash and cash equivalents
Trade receivables, net of provision
for doubtful receivables of nil
(31/12/2014: nil):
- Related parties
- Third parties
Other receivables, net of provision
for doubtful receivables of 1
(31/12/2014: 1):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
Total current assets
Non-current assets
Other receivables, net of provision
for doubtful receivables of nil
(31/12/2014: nil):
- 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 1,789
(31/12/2014: 1,718)
Other intangible assets
Other assets
2,217
59
26,444
2,105
57
26,344
2
805
1,230
9,121
2
731
1,230
8,984
20
536
20
646
40,434
40,119
JUMLAH ASET
54,297
53,681
TOTAL ASSETS
31 Mar
2015
31 Dec
2014
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
3,533
5,909
3,904
541
2,350
482
43
1,361
183
2,205
127
27
54
1,923
391
1,673
128
38
11,924
12,948
1,439
638
1,437
630
Non-current liabilities
Unearned income
Employee benefit obligations
2,077
2,067
14,001
15,015
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
36,346
395
425
34,724
387
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
40,296
38,666
Total equity
54,297
53,681
Pendapatan bersih
Beban pokok pendapatan
Laba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Biaya keuangan
Keuntungan/(kerugian) selisih kurs, bersih
Pendapatan dividen
Penghasilan lain-lain
Beban lain-lain
Laba sebelum pajak penghasilan
Beban pajak penghasilan
Laba periode berjalan
2014
20,205
23,371
(18,361)
(21,142)
1,844
2,229
(1,274)
(647)
113
(82)
38
1,114
655
(2)
(1,252)
(598)
68
(23)
(182)
1,669
594
(3)
1,759
2,502
(136)
1,623
(171)
2,331
Net revenue
Cost of revenue
Gross profit
Selling expenses
General and administrative expenses
Interest income
Finance costs
Foreign exchange gains/(losses), net
Dividend income
Other income
Other expenses
Profit before income tax
Income tax expenses
Profit for the period
Other comprehensive income:
Cash flow hedges:
- Net losses arising during
the period
- Transfer to profit or loss
(46)
(41)
56
85
(1)
(4)
(2)
(8)
32
1,630
2,363
Modal saham/
Share capital
Belum dicadangkan/
Unappropriated
Selisih revaluasi
aset tetap/
Fixed asset
revaluation
reserves
Lindung nilai
arus kas/
Cash flow
hedges
2,024
1,106
425
29,118
414
2,328
2,024
1,106
425
31,446
2,024
1,106
425
2,024
1,106
Jumlah ekuitas/
Total equity
(61)
33,026
35
2,363
414
(26)
35,389
34,724
414
(27)
38,666
1,622
1,630
425
36,346
414
(19)
40,296
2014
21,479
(17,719)
(795)
268
(996)
2,237
90
(151)
23,660
(21,168)
(683)
95
(980)
924
43
(207)
2,176
760
34
(179)
9
(135)
(100)
1
(364)
(668)
(375)
(192)
(1,585)
1,270
193
(3,948)
1,155
(25)
(2,190)
(2,485)
(1,060)
(501)
(1,885)
1,969
3,060
1
1,469
(1)
1,174