Pupuk Indonesia berkomitmen untuk maju dan menjadi Perusahaan Pupuk berkelas dunia, oleh karenanya Pupuk Indonesia mengambil
berbagai inisiatif strategis sepanjang 2013 untuk memperkokoh fundamental bisnis Perusahaan dalam jangka panjang.
Pupuk Indonesia terus fokus memperkuat landasan untuk tumbuh dalam mendorong pertumbuhan kinerja dimasa depan, melakukan
pengembangan usaha dan ekspansi yang agresif, mengimplementasikan tata kelola Perusahaan yang baik dengan melakukan
penyempurnaan proses bisnis, penyesuaian sistem dan operasional agar semakin efektif dan handal serta memperkuat skill dan
Kompetensi SDM.
Pupuk Indonesia committed to progress and become a world-class Fertilizer Company, therefore Pupuk Indonesia takes various initiative
strategies throughout 2013 to strengthen the fundamental of Company's business in the long term.
Pupuk Indonesia continues to focus on strengthening the foundation in driving growth for performance in the future, conducting
business development and aggressive expansion, implementing good corporate governance by improvement of business processes,
systems and operational adjustments to be more effective and reliable as well as strengthen the skills and competencies of Human
Resource.
Pendahuluan Introduction
Bentuk pengembangan bisnis dan ekspansi yang akan dilakukan antara lain mengadakan Joint Venture dengan Pemilik Tambang Rock
Phosphat di Jordania, rencana akuisisi pabrik amoniak PT Kaltim Pasifik Amoniak, dan pembentukan anak perusahaan baru untuk
memberikan nilai tambah bagi perusahaan, antara lain di bidang industri kimia, logistik, energi, jasa pemeliharaan pabrik dan jasa
pengelolaan aset.
Dengan integrasi ke arah hulu dan hilir serta pengembangan seluruh portofolio bisnisnya, Pupuk Indonesia berkeyakinan akan mampu
tumbuh secara berkelanjutan dan berkontribusi dalam mendukung pembangunan nasional.
The forms of business development and expansion will be carried out such as conducting Joint Venture with a Mine Owners, Rock
Phosphate, in Jordan, the proposed acquisition factory of PT Kaltim Pasifik Amoniak and the establishment of a new subsidiary to
provide additional value for the company, such as in the field of chemical industry, logistics, energy, factory maintenance services and
asset management services.
By integrating of upstream and downstream as well as the entire development of business portfolio, Pupuk Indonesia believes will be
able to grow in a sustainable and contribute to support the national development.
ii
Pendahuluan Introduction
2011
2012
2013
iii
Pendahuluan Introduction
SEKILAS PERUSAHAAN
COMPANY HIGHLIGHT
iv
Pendahuluan Introduction
Total Pendapatan
Rp56,32 Triliun
Total Revenue
RP56,32 TRILION
RATING COMPANY
FITCH RATINGS OF
INDONESIA "AAA (IDN)"
WITH STABLE OUTLOOK
TOTAL KOMPREHENSIF
TAHUN BERJALAN
RP3,49 Triliun
Total Aset
Rp64,80 Triliun
TOTAL ASSET
RP64,80 TRILION
TOTAL COMPREHENSIVE
INCOME FOR THE YEAR
RP3,49 TRILION
Tingkat Kesehatan
Perusahaan
(Berdasarkan KEP100/MBU/2002) 94.00
Sehat AA
OF HEALTH COMPANY
(BASED KEP-100/
MBU/2002) 94.00
"AA HEALTHY"
Produksi Urea
6,69 Juta Ton
PRODUCTION UREA
6,69 MILLION TONS
Pendahuluan Introduction
Produksi NPK
2,52 Juta Ton
NPK PRODUCTION
2,52 MILLION
TONS
Produksi ZA
827 Ribu Ton
ZA PRODUCTION
827 THOUSAND
TONS
Produksi SP-36
515 Ribu Ton
SP-36 PRODUCTION
515 THOUSAND
TONS
Produksi Amoniak
4,58 Juta Ton
AMMONIA
PRODUCTION
4,58 MILLION TONS
Produksi ZK
8 Ribu Ton
ZK PRODUCTION
8 THOUSAND TONS
Produksi DAP
71 Ribu Ton
DAP PRODUCTION
71 THOUSAND TONS
vi
Pendahuluan Introduction
PROFIL
PERUSAHAAN
COMPANY
PROFILE
1
ANALISA
PEMBAHASAN
MANAJEMEN
ANALYSIS AND
MANAGEMENT
DISCUSSION
62
vii
i
iv
v
ix
x
xvi
xix
xxiii
xxix
xxxv
3
5
10
12
15
17
19
27
29
30
35
50
50
51
52
55
57
59
65
69
93
93
104
110
119
119
133
143
148
151
153
156
158
176
179
180
Pendahuluan Introduction
ANALISA
PEMBAHASAN
MANAJEMEN
ANALYSIS AND
MANAGEMENT
DISCUSSION
62
TATA KELOLA
PERUSAHAAN
CORPORATE
GOVERNANCE
213
TANGGUNG
JAWAB SOSIAL
PERUSAHAAN
CORPORATE SOCIAL
RESPONSIBILITY
(CSR)
Informasi Transaksi Material Yang Mengandung Benturan Kepentingan dan/atau Transaksi Dengan
Pihak Afiliasi
Material Information Transaction Contsistsof Interest and/or Affiliated Party Transaction
Informasi dan Fakta Material yang Terjadi Setelah Tanggal Laporan Akuntan
Information and Material Fact Occurred After Accountant Report Date
Prospek Usaha Business Prospect
Kebijakan Dividen Dividend Policy
Penggunaan Dana Hasil Penawaran Umum Use of Funds of Public Offering
Informasi Material Mengenai Investasi, Ekspansi, Divestasi, Akuisisi dan Restrukturisasi Hutang/Modal
Material Information Regarding Investment, Expansion, Divestment, Acquisition, Restructuring of Debt/Capital
Perubahan Peraturan dan Dampaknya Terhadap Kinerja Perusahaan
Changes in Regulation and Its Impact to The Company Performance
Perkembangan Terakhir Standar Akuntansi Keuangan dan Dampaknya Terhadap Laporan Keuangan
Recent Development of Financial Accounting Standards and Its Impact on Financial Statement
Kewajiban Kepada Negara Obligation to the State
182
Pendahuluan Introduction
Struktur Organ GCG Perusahaan GCG Organ Structure
Rapat Umum Pemegang Saham General Meeting of Shareholders
Informasi Pemegang Saham Utama dan Pengendali Information on Major Shareholder and Controllers
Dewan Komisaris Board of Commissioners
Organ Pendukung Dewan Komisaris Supporting Organs of Board of Commissioners
Sekretaris Dewan Komisaris Board of Commissioners Secretary
Komite-Komite dibawah Komisaris Committes Under The Board of Commissioners
Komite Audit Audit Committee
Komite GCG dan Pemantau Manajemen Risiko GCG Committee and Risk Management Monitoring
Komite Nominasi dan Remunirasi Nomination And Remunation Committe
Direksi Board of Directors
Prosedur Penetapan Remunerasi Dewan Komisaris dan Direksi
Remuneration Determination Procedures of the Boards of CommisionerS and Directors
Organ Pendukung Direksi Supporting Organ of Directors
Sekretaris Perusahaan Corporate Secretary
Audit Internal Internal Audit
Sistem Pengendalian Internal Internal Control Systems
Departemen Manajemen Risiko Departement Risk Management
Auditor Eksternal External Auditors
Pedoman Etika Perusahaan Guidelines of Corporate Ethics
Perkara Penting yang Sedang Dihadapi Perusahaan Entitas Anak, Anggota Dewan Komisaris dan Direksi
yang Masih Manjabat
Importance Case Being Faced by Subsidiary, Board of Directors, Board of Commissioners Who is being Served
Hubungan Kerja Antara Holding dengan Anak Perusahaan
Work Relationship Between Holding with Subsidiary
Whistleblowing System (WBS) Whistleblowing System (WBS)
215
221
222
224
225
245
245
248
248
255
261
262
285
Pendahuluan Introduction
Tanggung Jawab Perusahaan Terhadap Masyarakat Corporate Responsibility to the Community
Tanggung Jawab Perusahaan Terhadap Lingkungan Hidup Corporate Responsibility to the Environment
Tanggung Jawab Perusahaan Terhadap Tenaga Kerja, Kesehatan dan Keselamatan Kerja (K3)
Corporate Responsibility to the Workforce, Health, Work Safety (K3)
Tanggung Jawab Perusahaan Terhadap Pelanggan Corporate Responsibility to the Customers
337
341
346
349
354
573
188
194
198
199
199
209
210
211
288
288
293
299
302
313
316
324
328
330
352
335
354
viii
Pendahuluan Introduction
Dewan Komisaris
Board Of Commisioner
Rusman Heriawan
Komisaris Utama
President Commissioner
Diah Maulida
Komisaris
Commissioner
Ansari Bukhari
Komisaris
Commissioner
Achmad Suryana
Komisaris
Commissioner
Megananda Daryono
Komisaris
Commissioner
Dewan Direksi
Board Of Directors
Indra Jaya HM
Direktur Teknologi dan
Manufacturing
Technology and
Manufacturing Director
ix
Arifin Tasrif
Direktur Utama
President Director
Achmad Fadhiel
Direktur Keuangan
Finance Director
Koeshartono
Direktur Pemasaran
Marketing Director
Pendahuluan Introduction
DESCRIPTION
2013
2012
2011
2010
2009
2008
2007
Aset Lancar
42,615,552
35.530.679
24.072.759
18.801.711
20.405.413
17.904.619
10.109.237
Current Assets
22,189,682
16.366.200
15.171.639
14.841.591
14.155.469
13.130.859
12.679.780
Total Aset
64,805,234
51.896.880
39.244.398
33.643.302
34.560.882
31.035.479
22.789.017
Total Assets
Investasi Pada
Entitas Asosiasi Dan
Pengendalian Bersama
Investment in
Associates Entities
and Jointly Controlled
Entities
802,529
652.797
531.895
342.186
292.538
245.019
224.811
21,744,502
12.918.590
9.510.419
8.214.740
10.288.314
10.692.369
5.476.447
17,745,850
15.423.721
9.221.475
9.649.422
9.951.937
8.237.551
6.858.235
Total Liabilitas
39,490,352
28.342.311
18.731.894
17.864.161
20.240.250
18.929.920
12.334.682
Total Liabilities
20,871,051
22.612.089
14.562.339
10.586.972
10.117.100
7.212.250
4.632.790
Total Ekuitas
25,314,882
23.554.569
20.512.504
15.779.141
14.320.632
12.105.559
10.454.335
Total Equity
64,805,234
51.896.880
39.244.398
33.643.302
34.560.882
31.035.479
22.789.017
Saldo Laba
12,240,935
11.221.866
8.400.005
5.020.155
9.895.337
7.704.773
6.067.904
Retained Earnings
RASIO KEUANGAN
FINANCIAL RATIO
Rasio Lancar
1.96:1
2,75:1
2.42:1
2.29:1
1.99:1
1.67:1
1.81:1
61:39
55:45
48:52
53:47
59:41
61:39
28:72
31:69
34:66
32:68
29:71
28:72
31:69
Pendapatan dari
Investasi (%)
29.30
18.90
20.39
6.27
7.48
6.81
6.20
Revenue of Investment
(%)
14.86
34.50
28.91
13.47
18.02
17.61
13.58
6.21
9.87
10.08
6.45
7.48
5.86
7.13
94.00
(AA)
98.20
(AAA)
97.00
(AAA)
95.70
(AAA)
95.50
(AAA)
95.50
(AAA)
93.25
(AA)
Pendapatan
56,320,230
51.261.674
40.773.954
32.676.371
34.209.998
36.036.743
22.218.785
Revenue
Beban Pokok
Pendapatan
42,694,678
37.376.302
29.938.326
23.975.038
26.411.242
26.348.754
15.682.053
Cost of Revenue
Laba Bruto
13,625,553
13.885.372
10.835.628
8.701.333
7.798.756
9.687.990
6.536.732
Gross Profit
5,179,389
6.797.262
5.465.380
3.099.171
3.704.675
3.120.555
2.413.886
3,743,397
5.058.780
4.109.569
2.125.283
2.558.077
2.112.638
1.584.617
Laba Komprehensif
Tahun Berjalan
3,497,368
5.125.699
4.109.540
2.125.284
2.558.077
2.112.638
1.584.617
Comprehensive Income
for The Year
289,772
420.912
341.868
200.309
596.427
492.571
399.757
Kinerja
Current Ratio
Performance
Pendahuluan Introduction
Until the end of 2013, Pupuk Indonesia did not do share trading so
that no information about the highest share, the lowest share and
closing share price and volume of shares trading
Until the end of 2013, Pupuk Indonesia did not published the
obligation, sukuk and convention obligation so that there was no
information related the number of obligation / sukuk / outstanding
convention obligation, the interest rate / reward, due date and
ranked obligation / sukuk,
2011
12.679.780
13.130.859
2013
2007
2008
2009
2010
2011
22.189.682
16.366.200
42.615.552
35.530.680
2012
15.171.639
2010
24.074.759
18.801.711
20.405.413
2009
14.841.591
2008
14.155.469
2007
17.904.619
10.109.237
2012
2013
xi
2012
2013
2007
2008
2009
2010
2011
2012
64.805.234
51.896.880
39.244.398
31.035.479
802.529
531.895
2011
33.643.302
2010
34.560.882
2009
22.789.017
2008
342.186
245.019
2007
292.538
224.811
652.797
2013
Pendahuluan Introduction
2012
2013
17.745.850
15.423.721
9.221.475
2013
2010
14.562.339
2009
20.871.051
22.612.089
2008
2011
2012
2013
2011
2012
2013
2007
2008
2009
2010
2011
2012
64.805.234
51.896.880
39.244.398
25.314.882
23.554.569
22.789.017
2010
2012
20.512.504
15.779.141
12.105.559
10.454.335
14.320.632
2009
2007
10.586.972
4.632.790
39.490.352
28.342.311
18.731.894
2011
2008
2011
2007
2010
33.643.302
2010
2009
10.117.100
2009
17.864.161
20.240.250
12.334.682
18.929.920
2008
2008
2007
2007
9.649.422
2013
8.237.551
6.858.235
12.918.590
2012
9.951.937
2011
34.560.882
2010
9.510.419
8.214.740
10.288.314
2009
7.212.250
2008
31.035.479
2007
10.692.369
5.476.447
21.744.501
2013
xii
Pendahuluan Introduction
Rasio Lancar ( :1 )
2010
2012
1,96
1,99
2008
2009
2010
2011
2013
2007
2008
2009
2010
31:69
28:72
2013
34,50
28,91
18,02
2011
2012
2013
2007
13,47
14,86
17,61
18,90
13,58
2010
2012
29,30
6,27
2009
2011
20,39
7,48
6,81
6,20
xiii
2013
34:66
31:69
28:72
2012
2008
2012
61:39
48:52
53:57
2010
2007
2011
55:45
59:41
61:39
54:46
2009
2007
2008
2,75
2,29
2013
1,67
1,81
1,81
2011
2007
2,42
2,42
12.495.031
11.154.976
8.400.005
5.020.155
9.895.337
2009
32:68
2008
Current Ratio
29:71
2007
7.704.773
6.067.904
2008
2009
2010
2011
2012
2013
Pendahuluan Introduction
Kinerja
2011
2013
98,20
94,00
2012
2013
2008
2009
2011
2012
42.694.678
37.376.302
29.938.326
23.975.038
2010
2013
2008
2009
2010
2011
2012
5.179.389
6.797.262
2007
5.465.380
2013
3.099.171
2012
2.413.886
2011
3.704.675
13.625.553
13.885.372
2010
2007
26.411.242
15.682.053
2012
10.835.628
8.701.333
7.798.756
9.687.990
6.536.732
2011
56.320.230
51.261.674
32.676.371
2010
40.773.954
34.209.998
36.036.743
22.218.785
2009
2009
2010
2008
2007
2007
2009
95,70
97,00
2013
2008
95,50
2012
2007
2008
93,25
2011
26.348.754
2008
3.120.555
2007
95,50
6,45
6,21
7,48
2010
5,86
7,13
2009
9,87
Performance
10,08
2013
xiv
Pendahuluan Introduction
2007
2008
2010
2011
2012
2013
2008
2007
2009
xv
2008
2009
2010
2011
420,912
289,772
200,309
2007
341,868
596,427
399,757
492,571
2012
2013
3.497.368
5.125.699
4.109.540
2.125.284
2.112.638
1.584.617
2009
2.558.077
3.743.397
5.058.780
5.058.780
2.125.283
2.558.077
2.112.638
1.584.617
4.109.569
2010
2011
2012
2013
Pendahuluan Introduction
2013
2012
2011
2010
2009
11.439.125
11.926.412
10.552.349
10.309.251
10.508.263
8.598.846
7.944.649
4.588.800
4.560.720
4.508.235
4.527.846
4.569.119
4.169.986
4.070.194
- Asam Sulfat
592.485
589.121
575.640
579.395
510.442
567.733
492.544
Sulfuric Acid
- Asam Fosfat
209.727
206.491
197.475
205.133
183.705
190.188
194.456
Phosphoric Acid
- Cement Retarder
559.090
569.981
579.825
488.658
469.949
480.769
404.002
Cement Retarder
8.225
7.150
7.389
7.752
6.601
7.012
7.681
25.492
24.623
177.080
198.511
178.771
152.461
125.260
5.983.879
5.957.769
6.045.644
6.007.295
5.918.587
5.568.149
5.294.137
12,012,733
11.732.881
10.825.275
10.052.610
9.967.304
8.557.126
8.922.417
Sales of Fertilizers
1.516.477
1.274.364
1.310.235
1.248.550
1.257.391
1.284.217
1.322.053
Sales of Non
Fertilizers
Pupuk
2008
2007
Description
Non Pupuk
Fertilizers
Non Fertilizers
- Amoniak
- Alumunium Fluorida
- Lain-lain
Total Non Pupuk
Pe njualan (Ton)
Ammonia
Aluminum Fluoride
Others
Total Non Fertilizers
Sales (Ton)
Penjualan Pupuk
Penjualan Non Pupuk
Value of Selling
Fertilizers
(millions)
Nilai Penjualan
Pupuk (dalam juta)
Pendapatan Penjualan
25.074.323
24.852.276
21.014.118
17.245.285
14.583.728
14.812.987
12.245.779
Revenue of Sales
Pendapatan Subsidi
20.001.775
18.723.283
13.279.638
10.112.038
14.699.125
14.634.110
5.611.208
Revenue Subsidy
9.156.856.
7.686.115
6.480.048
5.319.048
4.927.145
6.589.646
4.361.798
Value of Non
Fertilizers Sales and
Services
2010
2011
2012
2013
2007
2008
2011
2012
4.588.800
4.560.720
2010
4.508.235
2009
4.169.986
4.070.196
11.439.125
11,926,412
10,552,349
10,309,251
10,508,263
2009
4.527.846
2008
2007
8,598,846
7,944,649
2013
xvi
Pendahuluan Introduction
2012
2013
2013
209.727
206.491
205.133
183.705
190.188
197.475
2013
8.225
7.150
7.389
2009
2010
2011
2012
2013
2013
2007
2007
2008
xvii
2010
2011
2008
2009
2012
25.492
24.623
177.08
125.260
2012
2008
5.983.879
6.045.644
5.957.769
6.007.295
5.918.587
5.568.149
5.294.137
2007
2011
2012
2010
2011
198.511
2012
2009
2010
7.752
559.090
7.012
2011
152.461
2010
2009
569.981
579.825
2009
488.658
469.949
404.002
480.769
2008
2008
2007
2007
6.601
2011
178.771
2010
194.456
575.640
579.395
2009
7.681
2008
510.442
567.733
492.544
2007
592.485
589.121
2013
Pendahuluan Introduction
2011
2013
2007
2012
2013
2007
2008
2012
12.012.733
11.732.881
10.825.275
10.052.610
2010
2011
2013
2012
20.001.775
18.723.283
13.279.638
14.699.125
2009
10.112.038
5.611.208
2011
2013
2007
2008
2009
5.319.048
4.927.145
6.589.646
2010
2011
2012
9.156.856
4.361.798
2010
2011
25.074.32
24.852.276
21.014.118
17.245.285
14.812.987
12.245.779
14.583.728
2009
2010
2008
2009
2007
2008
9.967.304
8.922.417
2012
14.634.110
2010
8.557.126
1.516.477
1.274.364
1.310.235
1.248.550
1.257.391
2009
7.686.115
2008
6.480.048
2007
1.284.217
1.322.053
2013
xviii
Pendahuluan Introduction
Rusman Heriawan
Komisaris Utama
President Commisioner
xix
Pendahuluan Introduction
xx
Pendahuluan Introduction
xxi
Pendahuluan Introduction
Acknowledgements
Rusman Heriawan
Komisaris Utama
President Commissioner
xxii
Pendahuluan Introduction
Profil Komisaris
Megananda
Daryono
Rusman Heriawan
xxiii
Rusman Heriawan
Diah Maulida
Achmad Suryana
Ansari Bukhari
Pengangkatan:
Diangkat sebagai Dewan Komisaris Pupuk
Indonesia Akta Pernyataan Keputusan Pemegang
Saham Perusahaan Perseroan (Persero) PT Pupuk
Indonesia di luar Rapat Umum Pemegang Saham
No. 01 tanggal 7 Mei 2013
Appointment:
Appointed as Board of Commissioners Pupuk
Indonesia the Decree of PT Pupuk Indonesias
Shareholders out of Shareholders General Meeting
No. 01 on Mei 7, 2013
Perjalanan Karir:
Sebelum bergabung dengan PT Pupuk Indonesia
(Persero) sebagai Komisaris Utama, beliau
menjabat sebagai Kepala Badan Pusat Statistik
(2006-2011) Deputi Bidang Statistik Sosial (20042006), Direktur Statistik Perdagangan dan Jasa
(2001-2004), dan saat ini beliau menjabat sebagai
Wakil Menteri Departemen Pertanian.
Career:
Before joining with PT Pupuk Indonesia (Persero) as
President Commissioner, he was Head of the Central
Bureau of Statistics (2006-2011),DIrector of Social
Statistics Section (2004-2006), Trade and Services
Statistics Director (2001-2004) and today he is as
Vice Ministry of Agriculture Department.
Pendahuluan Introduction
Achmad Suryana
Komisaris Commissioner
Lahir di Tasikmalaya, 22 Juli 1954. Menyelesaikan
pendidikan S1 Sarjana Pertanian Jurusan Sosial
Ekonomi Pertanian di Institut Pertanian Bogor
(1978), S2 Jurusan Ekonomi di Institus Pertanian
Bogor selesai Tahun 1980 dengan gelar Magister
Sains (M.S.), Pendidikan Doktoral (Ph.D.) Jurusan
Economic ditempuh di North Carolina State
University, Releigh, North Carolina, USA yang
diselesaikan pada Tahun 1986.
- 2017
Pengangkatan:
Diangkat sebagai Dewan Komisaris Pupuk Indonesia
Akta Pernyataan Keputusan Pemegang Saham
Perusahaan Perseroan (Persero) PT Pupuk Indonesia
di luar Rapat Umum Pemegang Saham No. 01
tanggal 7 Mei 2013
Appoinment:
Appointed as Board of Commissioners Pupuk
Indonesia the Decree of PT Pupuk Indonesias
Shareholders out of Shareholders General Meeting
No. 01 on Mei 7, 2013
Perjalanan Karir:
Sebelum bergabung dengan PT Pupuk Indonesia
(Persero) sebagai Komisaris, beliau menjabat
Kepala Badan Ketahanan Pangan (sejak 27 Juni
2008-sekarang) pada Departemen Pertanian;
Kepala Sub Bidang Informasi, Pusat Penelitian Agro
Ekonomi Badan Litbang Pertanian, Departemen
Pertanian (April 1981 - Agustus 1982); Kepala Bagian
Perencanaan Umum Pertanian, Biro Perencanaan,
Departemen Pertanian (Oktober 1990 - Januari
1994); Kepala Pusat Pengembangan Investasi dan
AMDAL, Badan Agribisnis, Departemen Pertanian
(Januari 1994 - Nopember 1995); Kepala Pusat
Penelitian Sosial Ekonomi Pertanian, Badan Litbang
Pertanian, Departemen Pertanian (Nopember
1995 - Agustus 1998); Kepala Biro Perencanaan,
Departemen Pertanian (Agustus 1998 Mei
2000); Kepala Badan Urusan Ketahanan Pangan,
Departemen Pertanian (Mei 2000 - Februari 2001);
sebagai Kepala Badan Bimas Ketahanan Pangan,
Departemen Pertanian (Februari 2001 - Januari
2004), Kepala Badan Litbang Pertanian, Departemen
Pertanian (Januari 2004 - Juni 2008) dan Kepala
Badan Ketahanan Pangan, Kementerian Pertanian
(Juni 2008 - sampai saat ini).
Career:
Prior to joining PT Pupuk Indonesia (Persero) as
Commissioner, he served as Head of Food Security
(since June 27, 2008-present) at the Department of
Agriculture; Head of Information Division, Research
Center for Agro Economic Development Agency
of Agriculture, Department of Agriculture (April
1981 - August 1982), Head of the General Planning
of Agriculture, Bureau of Planning, Ministry of
Agriculture (October 1990 - January 1994); Head
of Investment Development and EIA, Agribusiness
Agency, Department of Agriculture (January 1994 November 1995); Head of Socio-Economic Research
Center, Agency Agricultural Research, Department
of Agriculture (November 1995 - August 1998);
Head of Planning, Ministry of Agriculture (August
1998 May 2000); Head of Food Security Affairs,
Department of Agriculture (May 2000 - February
2001), as Head of the Food Security Guidance,
Department of Agriculture (February 2001 - January
2004), Head of Agricultural Research, Ministry of
Agriculture (January 2004 June 2008) and Head
of Food Security, Ministry of Agriculture (June 2008
- at present).
xxiv
Pendahuluan Introduction
Ansari Bukhari
Komisaris
xxv
Komisaris Commissioner
Lahir di Bukit Tinggi, 12 Februari 1955, menyelesaikan
pendidikan Sarjana Teknologi Hasil Pertanian
di Institut Pertanian Bogor (1979) dan MBA di
Univesitas Negeri Bali (1991)
Pengangkatan:
Diangkat sebagai Dewan Komisaris Pupuk Indonesia
Akta Pernyataan Keputusan Pemegang Saham
Perusahaan Perseroan (Persero) PT Pupuk Indonesia
di luar Rapat Umum Pemegang Saham No. 01
tanggal 7 Mei 2013
Appoinment:
Appointed as Board of Commissioners Pupuk
Indonesia the Decree of PT Pupuk Indonesias
Shareholders out of Shareholders General Meeting
No. 01 on Mei 7, 2013
Perjalanan Karir:
Sebelum bergabung dengan PT Pupuk Indonesia
(Persero) sebagai Komisaris, beliau menjabat
Komisaris PT Pupuk Sriwidjaja (Persero) sejak Juli
2011. Dan saat ini beliau masih menjabat sebagai
Sekretaris Jenderal Departemen Perindustrian.
Sebelum jabatan yang sekarang beliau pernah
menjabat sebagai Direktur Jenderal Industri Logam
Mesin Tekstil dan Aneka, Direktorat Jenderal Industri
Logam (2005-2010). Sejumlah penghargaan
diraihnya yaitu Satyalencana Karya Stya 30 Tahun
(2011), Satyalencana Karya Stya 20 Tahun (2004),
Satyalencana Karya Stya 10 Tahun (1995), dari
Presiden RI.
Career:
Before joining with PT Pupuk Indonesia (Persero)
as commissioner, he was commissioner of
PT Pupuk Sriwidjaja (Persero) since Juli 2011. At
that time, he was a Secretary-General of Industry
Department. Prior to his current position he was
as Director General of Metal, Machinery, Textile
and Miscellaneous, Directorate General of Precious
Metals (2005-2010). Several achievements have
been got such as Satyalencana Karya Stya 30 (2011),
Satyalencana Karya Stya 20 (2004), Satyalencana
Karya Stya 10 (1995), from Indonesian President
Pendahuluan Introduction
Komisaris
Komisaris Commissioner
Lahir di Bogor, 12 April 1953. Menyelesaikan
pendidikan terakhir dari fakultas Ekonomi Akuntansi
Universitas Airlangga dengan gelar sarjana ekonomi
akuntansi pada tahun 2002
Pengangkatan:
Diangkat sebagai Dewan Komisaris Pupuk Indonesia
Akta Pernyataan Keputusan Pemegang Saham
Perusahaan Perseroan (Persero) PT Pupuk Indonesia
di luar Rapat Umum Pemegang Saham No. 01
tanggal 7 Mei 2013
Appoinment:
Appointed as Board of Commissioners Pupuk Indonesia the Decree of PT Pupuk Indonesias Shareholders out of Shareholders General Meeting No. 01 on
Mei 7, 2013
Perjalanan Karir:
Sebelum bergabung dengan PT Pupuk Indonesia
(Persero) sejak juli 2011 beliau menjabat sebagai
Direktur Utama PT. Mitra Bhadra Consulting
(Februari 2010 - sekarang); Wakil Direktur Utama
PT. Panasonic Manufacturing Indonesia (2002 2009) serta Komisaris (2009 - Sekarang); Komisaris
Independen PT. Indah Kiat Pulp & Paper (2002
- sekarang). Selama 11 tahun menjadi eksekutif
Bursa Efek Jakarta sebagai Presiden Direktur
(1999 - 2002) dan Direktur Operasi (1991 - 1999).
Beliau juga berpengalaman di pasar modal dan
industri manufaktur. Pengalamannya meliputi
perencanaan dan pengembangan peraturan pasar
modal. Konsisten berhasil dalam memimpin Bursa
Efek selama kondisi keuangan yang sulit. Inisiator
pemberdayaan fungsi pengawasan Dewan Komisaris
pada perusahaan go public dengan mengharuskan
keberadaan Komisaris Independen dan pembagian
tugas Komisaris dalam komite. Saat ini, konsep
Komisaris Independen telah diadopsi tidak hanya
di pasar modal tetapi juga di perbankan, Bandan
Usaha Milik Negara (BUMN) dan diatur dalam UU
No 40/2007 tentang Perseroan Terbatas. Ia juga
berpengalaman dalam pengembangan sumberdaya
manusia, tata kelola perusahaan dan pelaksanaan
tanggung jawab sosial di perusahaan multinasional.
Career:
Prior to joining PT Pupuk Indonesia (Persero) since
July 2011 he served as President Director of PT.
Mithra Bhadra Consulting (February 2010 - present),
Vice President Director of PT. Panasonic Manufacturing Indonesia (2002 - 2009) and commissioner
(2009 - Present); Independent Commissioner of PT.
Indah Kiat Pulp & Paper (2002 - present). During 11
years as the executive of Jakarta Stock Exchange as
the President Director (1999-2002) and Director of
Operations (1991-1999). He also has experience
in capital market and manufacturing industry. His
experience includes planning and development of
capital market regulation. Consistently successful in
leading Stock Exchange during crisis financial conditions. Initiator of Audit Function Empowerment
of Board of Commissioners on the go public company by requiring the existence of an Independent
ommissioner and division of Commissioners tasks
within the committee. Currently, the concept of independent commissioner has been adopted not only
in the stock market but also in banking, the State
Owned Enterprises (SOEs) and regulated by Law No.
40/2007 on Limited Liability Companies. He also experienced in the development of human resources,
corporate overnance and the implementation of social responsibility in multinational companies.
xxvi
Pendahuluan Introduction
Diah Maulida
Komisaris
xxvii
Komisaris Commissioner
Lahir di Singapura, tanggal 15 november 1952,
menyelesaikan pendidikan Sarjana Di Institut
Pertanian Bogor Tahun 1976 dan MA Bidang
Ekonomi Pertanian Di Stanford University Amerika
Serikat Tahun 1987.
Pengangkatan:
Diangkat sebagai Dewan Komisaris Pupuk Indonesia
Akta Pernyataan Keputusan Pemegang Saham
Perusahaan Perseroan (Persero) PT Pupuk Indonesia
di luar Rapat Umum Pemegang Saham No. 01
tanggal 7 Mei 2013
Apoinment:
Appointed as Board of Commissioners Pupuk
Indonesia the Decree of PT Pupuk Indonesias
Shareholders out of Shareholders General Meeting
No. 01 on Mei 7, 2013
Perjalanan Karir:
Sebelum bergabung dengan PT Pupuk Indonesia,
beliau menjabat sebagai Kepala Subdit Ekspor
Aneka Industri, Kimia dan farmasi di Departemen
Perdagangan dan Industri pada tahun 1990, Atase
Perdagangan di KBRI Washington DC di Direktorat
Ekspor hasil Industri, Departemen Perdagangan
tahun 1995. Tahun 1998 menjadi Direktur Kerjasama
Regional Ditjen Kerjasama Lembaga Perdagangan
Industri Internasional. Tahun 2000-2001 menjadi
Direktur Industri Kimia Hilir di Ditjen Industri
Kimia, Agro dan Hasil Hutan. Tahun 2001-2001
diangkat sebagai staf Ahli Menteri Perindustrian
dan Perdagangan. Tahun 2002-2005 diangkat
menjadi Kepala Badan Pengembangan Ekspor
Nasional dan sejak tahun 2005 menjabat sebagai
Dirjen Perdagangan Luar Negeri, Departemen
Perdagangan. Saat ini menjabat sebagai Deputi
Bidang Koordinasi Pertanian dan Kelautan Kementerian Koordinator Bidang Perekonomian.
Career:
Before joining with PT Pupuk Indonesia, she was a
Head of Sub Export Miscellaneous Industry, Chemistry and Pharmaceutical in Department of Trade and
Industry in 1990. Trade Attach at the Embassy in
Washington DC in the Directorate of Export precedes Industry, Department of Trading in 1995. In
1988, was a Regional Cooperation Director in Directorate General for Cooperation Organization Trade
International Industry. In 2000-2001 was a Downstream Industrial Chemistry Director in Director General of Industrial Chemistry, Agricultural and Forest.
In 2001-2001, was a Staff Advisor in Ministry of Industry and Trade. In 2002-2005, was Head of the
National Agency for Export Development and since
2005 was Director General , as Director General of
Foreign Trade, Trade Department. Today as Deputy
for Coordination Field of Agriculture and Marine
Ministry Coordinator Economic Affairs.
Pendahuluan Introduction
Megananda Daryono
Komisaris
Komisaris Commissioner
Lahir di Bukit Tinggi, 20 Januari 1952. Meraih gelar
Sarjana Ekonomi dari Universitas Padjajaran (1980)
dan San Diego State University, San Diego (1986),
serta meraih gelar Magister Bisnis Administrasi dari
Pace University, New York (1988).
Pengangkatan:
Diangkat sebagai Dewan Komisaris Pupuk Indonesia
Akta Pernyataan Keputusan Pemegang Saham
Perusahaan Perseroan (Persero) PT Pupuk Indonesia
di luar Rapat Umum Pemegang Saham No. 01
tanggal 7 Mei 2013
Appoinment:
Appointed as Board of Commissioners Pupuk
Indonesia the Decree of PT Pupuk Indonesias
Shareholders out of Shareholders General Meeting
No. 01 on Mei 7, 2013
Perjalanan Karir:
Mengawali karirnya di Kementerian Keuangan
dengan jabatan terakhir Kasubdit Perencanaan
pada Direktorat Perusahaan Jasa Umum DJPBUMN
Depkeu (1990- 1996), Direktur Keuangan PTPN III
(1996 1998), Direktur Pemasaran PTPN III (19981999), Direktur Utama PT Delitama Indonesia
(19992000), Direktur Utama PTPN III (20012003),
menjabat di berbagai jabatan di Kementerian BUMN
dengan jabatan terakhir Deputi Bidang Usaha
Industri Primer (20032012), Direktur Utama PTPN
III (20122013) dan sejak Mei 2013 beliau menjabat
sebagai Komisaris PT Pupuk Indonesia (Persero)
Career:
xxviii
Pendahuluan Introduction
Laporan Direksi
Arifin tasrif
direktur utama
President director
xxix
Pendahuluan Introduction
xxx
Pendahuluan Introduction
Prospek Usaha
Business Prospect
xxxi
Pendahuluan Introduction
xxxii
Pendahuluan Introduction
Pupuk Indonesia secara terus meningkatkan penerapan prinsipprinsip manajemen mutu terbaik untuk mendorong tercapainya
kinerja keuangan Perusahaan yang optimal dengan menerapkan
CRP (Cost Reduction Program) di semua lini rantai bisnis dengan
tetap memperhatikan mutu produk dan dampaknya terhadap
lingkungan hidup.
xxxiii
Pendahuluan Introduction
Apresiasi
Appreciation
Arifin Tasrif
Direktur Utama
President Director
xxxiv
Pendahuluan Introduction
Profil Direksi
Koeshartono
Arifin Tasrif
xxxv
Djafarudin
Lexy S.
Achmad Fadhiel
Arifin Tasrif
Indra Jaya HM
Born :
19 June 1953
Pendidikan:
Insinyur Teknik Kimia di Institut Teknologi Bandung
pada Tahun 1977.
Education :
Degree of Chamical Engineering at the Institut
Teknologi Bandung in 1977.
Pengangkatan:
Berdasarkan Akta Pernyataan Keputusan Menteri
Negara Badan Usaha Milik Negara Selaku Rapat
Umum Pemegang Saham Perusahaan Perseroan
(Persero) PT Pupuk Indonesia No. 03 tanggal 11
September 2012.
Appointment:
Based on Ministry of Stated Owned Enterprises
Deep in the General Meeting of Shareholders limited
company (Persero) of PT Pupuk Indonesia No.03 on
September 11, 2012.
Perjalanan Karir:
Menjabat Direktur Utama PT Pupuk Indonesia
(Persero) sejak tanggal 10 Agustus 2010
berdasarkan Surat Keputusan Menteri BUMN No.
KEP-149/MBU/2010, sebelumnya menjabat Direktur
Utama PT Pupuk Sriwidjaja (Persero) sejak Agustus
2010. Sebelumnya menjabat Direktur Usaha
PT Rekayasa Industri (1995-2001) dan Direktur
Utama PT Petrokimia Gresik (2001-2010).
Career :
As President Director of PT Pupuk Indonesia Persero
since August 10, 2010 based on the Decree of
Ministry of Stated Owned Enterprises No. KEP149/MBU/2010, he was a President Director of PT
Pupuk Sriwidjaja (Persero) since August 2010. He
was Business Director of PT Rekayasa Industri (19952001) and President Director of PT Petrokimia Gresik
(2001-2010).
Pendahuluan Introduction
Indra Jaya HM
Koeshartono
Born :
11 November 1952
Pendidikan:
Sarjana Teknik Kimia dari Universitas Gadjah Mada
(1979)
Education :
Degree of Chamical Engineering at Gadjah Mada
University (1979)
Pengangkatan:
Berdasarkan Akta Pernyataan Keputusan Menteri
Negara Badan Usaha Milik Negara Selaku Rapat
Umum Pemegang Saham Perusahaan Perseroan
(Persero) PT Pupuk Indonesia No. 03 tanggal 11
September 2012
Appointment:
Based on Ministry of Stated Owned Enterprises
Deep in the General Meeting of Shareholders limited
company (Persero) of PT Pupuk Indonesia No. 03 on
September 11, 2012
Perjalanan Karir:
Menjabat Direktur Produksi PT Pupuk Indonesia
(Persero) sejak 10 Agustus 2010 berdasarkan
Surat Keputusan Menteri BUMN No. KEP-149/
MBU/2010,sebelumnya menjabat Direktur Produksi
PT Pupuk Sriwidjaja (Persero) sejak September 2004.
Sebelumnya menjabat sebagai Kepala Kompartemen
Produksi (2002-2004).
Career :
As Production Director of PT Pupuk Indonesia
(Persero) since Agustus 10, 2010 based on the
Decree of Ministry of Stated Owned Enterprises No.
KEP-149/MBU/2010, he was a Production Director
of PT Pupuk Sriwidjaja (Persero) since September
2004. He was a head of Production Compartment
(2002-2004)
Born :
Mojokerto, 3 April 1958
Pendidikan:
Sarjana Pertanian di Institut Pertanian Bogor
pada tahun 1981
Magister Manajemen Bisnis dan Administrasi
Teknologi di Institut Teknologi Bandung tahun
2003
Education :
Degree of agriculture at Institut Pertanian
Bogor in 1981
Magister
Management
Business
dan
Administration Technology at Institut Teknologi
Bandung in 2003
Pelatihan Pelatihan:
The Art Of Leadership are Leaders Born Or Made
Trainings:
The Art Of Leadership are Leaders Born Or Made
Pengangkatan:
Berdasarkan Akta Pernyataan Keputusan Menteri
Negara Badan Usaha Milik Negara Selaku Rapat
Umum Pemegang Saham Perusahaan Perseroan
(Persero) PT Pupuk Indonesia No. 03 tanggal 11
September 2012.
Appointment:
Based on Ministry of Stated Owned Enterprises
Deep in the General Meeting of Shareholders limited
company (Persero) of PT Pupuk Indonesia No. 03 on
September 11, 2012.
Perjalanan Karir:
Menjabat Direktur Pemasaran PT Pupuk Indonesia
(Persero) sejak 29 Agustus 2012 berdasarkan Surat
Keputusan Menteri BUMN No. KEP-311/MBU/2012.
Sebelumnya menjabat Direktur SDM dan Umum PT
Petrokimia Gresik (2010-2012). Mengawali karirnya
di PT Petrokimia Gresik sejak 16 Nopember 1981.
Career:
As Marketing Director of PT Pupuk Indonesia
(Persero) since Agustus 29, 2012 based on the
Decree of Ministry of Stated Owned Enterprises No.
KEP-311/MBU/2012. He was Human Resources &
General Director PT Petrokimia Gresik (2010-2012).
Starting his career in PT Petrokimia Gresik since
Nopember16, 1981.
xxxvi
Pendahuluan Introduction
Achmad Fadhiel
xxxvii
Born:
Di Kalianget Jawa Timur, 17 November 1962
Pendidikan:
Insinyur Teknik Kimia di Institut Teknologi Bandung
1986
Education:
Degree of Chamical Engineering at the Institut
Teknologi Bandung in 1986
Pengangkatan:
Berdasarkan Akta Pernyataan Keputusan Menteri
Negara Badan Usaha Milik Negara Selaku Rapat
Umum Pemegang Saham Perusahaan Perseroan
(Persero) PT Pupuk Indonesia No. 03 tanggal 11
September 2012.
Appointment:
Based on Ministry of Stated Owned Enterprises
Deep in the General Meeting of Shareholders limited
company (Persero) of PT Pupuk Indonesia No. 03 on
September 11, 2012.
Perjalanan Karir:
Diangkat sebagai Direktur Investasi dan Pengembangan
PT Pupuk Indonesia (Persero) sejak 29 Agustus 2012
berdasarkan Surat Keputusan Menteri BUMN No.
KEP-311/MBU/2012. Sebelumnya menjabat sebagai
Direktur Produksi Pupuk Kalimantan Timur dan berkarir
di PT Pupuk Kaltim sejak tahun 1986.
Career:
As Investment and Business Development Director
of PT Pupuk Indonesia (Persero) since Agustus 29,
2012 based on the Decree of Ministry of Stated
Owned Enterprises No. KEP-311/MBU/2012. He
was a Production Director of PT Pupuk Kaltim since
1986.
Born:
18 Februari 1965
Pendidikan:
Gelar Bachelor of Commerce and Administration
Degree dari Victoria University of Wellington, New
Zealand (1989)
Education:
Bachelor of Commerce and Administration Degree
dari Victoria University of Wellington, New Zealand
(1989)
Pengangkatan:
Berdasarkan Akta Pernyataan Keputusan Menteri
Negara Badan Usaha Milik Negara Selaku Rapat
Umum Pemegang Saham Perusahaan Perseroan
(Persero) PT Pupuk Indonesia No. 03 tanggal 11
September 2012.
Appointment:
Based on Ministry of Stated Owned Enterprises
Deep in the General Meeting of Shareholders limited
company (Persero) of PT Pupuk Indonesia No. 03 on
September 11, 2012.
Perjalanan Karir:
Menjabat Direktur Keuangan PT Pupuk Indonesia
(Persero) sejak tanggal 10 Agustus 2010
berdasarkan Surat Keputusan Menteri BUMN No.
KEP-149/MBU/2010, sebelumnya menjabat Direktur
Keuangan PT Pupuk Sriwidjaja (Persero) sejak
Agustus 2010. Direktur Non-Eksekutif Hengam
Petrochemical Company, Tehran, Direktur NonEksekutif Asean Bintulu Fertilizer Ltd, Malaysia,
Direktur Komersil dan Keuangan PT Pupuk Iskandar
Muda (2007-2010), Senior Investment Officer,
International Finance Corporation (World Bank
Group, Indonesia) (2006-2007), Managing Director
PT Bank Bumiputera Indonesia, Tbk (2005-2006),
Managing Director Citi Group Indonesia (19982005) dan Vice President ABN Amro N.V., Indonesia
(1990-1998).
Career:
As Finance of PT Pupuk Indonesia (Persero) since
Agustus 10, 2010 based on the Decree of Ministry
of Stated Owned Enterprises No. KEP-149/
MBU/2010, he was a Finance Director of PT Pupuk
Sriwidjaja (Persero) since Agustus 2010. Director of
Non-Executive Hengam Petrochemical Company,
Tehran, Director of Non-Executive Asean Bintulu
Fertilizer Ltd, Malaysia, Director of commercial and
Finance PT Pupuk Iskandar Muda (2007-2010),
Senior Investment Officer, International Finance
Corporation (World Bank Group, Indonesia) (20062007), Managing Director PT Bank Bumiputera
Indonesia, Tbk (2005-2006), Managing Director
Citigroup Indonesia (1998-2005) dan Vice President
ABN Amro N.V., Indonesia (1990-1998).
Pendahuluan Introduction
Djafarudin Lexy S.
Direktur SDM dan Umum Human Resources & General Affairs Director
Lahir:
12 Mei 1951
Born:
12 Mei 1951
Pendidikan:
Sarjana Ekonomi dari STIE Jakarta (1994)
Magister Manajemen dari Sekolah Tinggi
Manajemen Labora (1996).
Education:
Bachelor Degree of Economic from STIE Jakarta
(1994)
Magister Management from Sekolah Tinggi
Manajemen Labora (1996).
Training, Seminar, Workshop & Presentation:
Corruption Literature
Appointment:
Based on Ministry of Stated Owned Enterprises
Deep in the General Meeting of Shareholders limited
company (Persero) of PT Pupuk Indonesia No. 03 on
September 11, 2012.
Perjalanan Karir:
Menjabat Direktur SDM dan Umum PT Pupuk
Indonesia (Persero) sejak tanggal 10 Agustus 2010
berdasarkan Surat Keputusan Menteri BUMN No.
KEP-149/MBU/2010, sebelumnya menjabat Direktur
SDM dan Umum PT Pupuk Sriwidjaja (Persero) sejak
September 2004. Sebelumnya menjabat Sekretaris
Perusahaan PT Pupuk Sriwidjaja (Persero) (20032004).
Career:
As Human Resources & General Director of PT Pupuk
Indonesia (Persero) since Agustus 10, 2010 based on
the Decree of Ministry of Stated Owned Enterprises
No. KEP-149/MBU/2010, he was Human Resources
& General Director of PT Pupuk Sriwidjaja (Persero)
since September 2004. He was a companys secretary
of PT Pupuk Sriwidjaja (Persero) (2003-2004).
xxxviii
Peristiwa Penting
Corporate Event
13 Februari 2013
Bertempat di PT Pupuk Kujang,
Cikampek, Penandatanganan
kerjasama IHI & PT Pupuk Kujang
23 Februari 2013
Bertempat di PT Petrokimia Gresik,
Ground Breaking Revamping
Pabrik Asam Fosfat PT Petrokimia
Gresik.
February 23, 2013
Located in PT Petrokimia Gresik,
Ground Breaking Revamping of
Phosphoric Acid of PT Petrokimia
Gresik.
23 Februari 2013
Bertempat di Wisma Kebomas
PT Petrokimia Gresik, sosialisasi
dan penandatanganan di atas
kantong pupuk ZA Bersubsidi
sebagai tanda dimulainya
peluncuran pupuk ZA bersubsidi
berwarna orange.
February 23, 2013
Located at Wisma Kebomas PT
Petrokimia Gresik, socializing
and signing at the top of ZA bag
To mark the beginning of ZA
subsidized fertilizer launch which
colored orange.
1 Maret 2013
Bertempat di Karawang Panen
Perdana GP3K PT Pupuk Kujang
7 April 2013
Bertempat di Tasikmalaya Panen
Perdana GP3K PT Pupuk Kujang
March 1, 2013
Located in Karawang, the Harvest
Prime GP3K of PT Pupuk Kujang
April 7, 2013
Located in Tasikmalaya, the
Harvest Prime GP3K of PT Pupuk
Kujang
8 April 2013
Bertempat di PT Pupuk Sriwidjaja
Palembang, Ground breaking
Project Pusri II-B oleh Menteri
BUMN Dahlan Iskan.
April 8, 2013
Housed in PT Pupuk Sriwidjaja
Palembang, Ground Breaking
Project Pusri II-B by SOEs
Minister Dahlan Iskan.
8 April 2013
Bertempat di Kab Banyuasin,
Sumatera Selatan, Panen Raya
Program GP3K PT Pusri Palembang
24 Juni 2013
Bertempat di Kab. Sragen Panen
Raya Program GP3K PT Petrokimia
Gresik Bersama Menteri BUMN
April 8, 2013
Located in the district Banyuasin,
South Sumatra, Harvest of GP3K
Program PT Pusri Palembang
28 September 2013
Bertempat di Wisma Kebomas
PT Petrokimia Gresik, Kunjungan
Menteri Energi Myanmar ini
dalam rangka meningkatkan
kerjasama bisnis Antara Indonesia
dan Myanmar.
September 28, 2013
Located at Wisma Kebomas PT
Petrokimia Gresik, the visits of
Myanmar Energy Minister, this
in order to enhance the business
cooperation between Indonesia
and Myanmar
22 Juli 2013
Sosialisasi tentang gratifikasi oleh Komisi
Pemberantasan Korupsi (KPK) di hadiri
wakil ketua KPK Bambang Widjojanto,
Direktur Gratifikasi KPK Giri Suprapdiono,
Direktur Utama PIHC Arifin Tasrif serta
jajaran Direktur Anak Perusahaan
22 July 2013
Socialization of gratification by the
Commission Eradication of Coruption
(KPK) attended by KPK Deputy
Chairman Bambang Widjojanto, Director
gratification KPK Giri Suprapdiono,
President Director PIHC Arifin Tasrif as well
as The Board of Director of Subsidiaries
30 Desember 2013
Bertempat di PT Pupuk Kujang,
Cikampek Pengantongan Pupuk
Urea PT Pupuk Kujang Produksi
Akhir Tahun 2013 dan Peresmian
Laboratorium- Riset, Pabrik
Nitrogen dan Layanan K3
December 30, 2013
Located in PT Pupuk Kujang,
Cikampek. The bagging Urea
Fertilizer Production of PT Pupuk
Kujang in the End of Year 2013
and the inauguration-Research
Laboratory, Plant Nitrogen and K3
Services
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
17 Oktober 2013
October 17, 2013
Kementerian BUMN
Ministry of State Owned
Enterprises
4 Desember 2013
December 4, 2013
Majalah Investor
Investor Magazine
30 Oktober 2013
October 30, 2013
Majalah Infobank
Infobank Magazine
PT Petrokimia gresik
Piagam Charter
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
5 Desember 2013
December 5 2013
BUMN Track
State Owned Enterprises
Track
17 Oktober 2013
October 17, 2013
PT PUPUK KUJANG
Piagam Charter
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
November 2013
November 2013
Kementerian Perindustrian
Ministry of Industry
5 Desember 2013
December 5, 2013
BUMN Track
State Owned Enterprises
Track
16 Desember 2013
December 16, 2013
Proper Hijau
Green Proper
Kementerian Lingkungan
Hidup RI
Ministry of Environment
Republic of Indonesia
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
17 Oktober 2013
October 17, 2013
Certificate of Excellent
Certificate of Excellent
18 Desember 2013
December 18, 2013
November 2013
November, 2013
Kementerian Perindustrian RI
Ministry of Industry Republic
of Indonesia
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
Kementerian Tenaga Kerja
dan Transmigrasi RI
Ministry of Manpower and
Transmigration Republic of
Indonesia
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
5 Juni 2012
hingga 4 Juni 2015
June 5, 2012 until June
4, 2015
Sucofindo
Sucofindo
Sucofindo
Sucofindo
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
25 Juni 2013
June 25, 2013
29 Agustus 2013
August 29, 2013
30 Agustus 2013
August 30,
2013
26 November 2013
November 26, 2013
Kementerian
Perindustrian RI
Ministry of Industry Republic
of Indonesia
6 Desember 2013
December 6, 2013
Kementerian ESDM
Ministry of Energy and
Human Resources
Nama Name
Berlaku Be Valid
Dikeluarkan Issued
Kementerian
Perindustrian RI
Ministry of Industry Republic
of Indonesia
Kementerian
Perindustrian RI
Ministry of Industry Republic
of Indonesia
PT Rekayasa industri
Piagam Charter
Nama Name
Berlaku Be Valid
6 Desember 2011
hingga 23 April 2013
December 6, 2011 until
April 23, 2013
Dikeluarkan Issued
Mobil Cepu Ltd.
PT mega eltra
Piagam Charter
Nama Name
Berlaku Be Valid
23 April 2013
April 23, 2013
Dikeluarkan Issued
PLN
Identitas Perusahaan
The Company Identity
Nama:
PT Pupuk Indonesia (Persero)
Name :
PT Pupuk Indonesia (Persero)
Nickname of Company:
Pupuk Indonesia Holding Company (PIHC)
Bidang Usaha:
Menjalankan usaha industri pupuk, industri petrokimia dan
agrokimia, distribusi dan perdagangan, serta EPC (Engineering,
Procurement, and Construction)
Business Field:
Running business on fertilizer industry, petrochemical and
agrochemical, distribution and trade, as well as EPC (Engineering,
Procurement, and Construction)
Status Perusahaan:
Badan Usaha Milik Negara (BUMN)
Company Status:
State Owned Enterprises (SOEs )
Kepemilikan Saham:
Pemerintah Republik Indonesia 100%
Stock Ownership:
The Government of Republic Indonesia 100%
10
Tanggal Pendirian:
24 Desember 1959
Date of Establishment:
December 24, 1959
Modal Dasar:
Rp40.000.000.000.000,- (Empat puluh triliun rupiah)
Authorized Capital:
Rp40.000.000.000.000,- (Forty trillion rupiah)
Jumlah Karyawan:
11.256 Karyawan
Total Employees:
11.256 Employees
Jaringan Kantor:
Memiliki 8 Anak Perusahaan, 14 Pabrik Urea dan 13 Pabrik Amoniak
di lokasi yang tersebar di Pulau Jawa, Sumatera, dan Kalimantan.
Office Network:
Having 8 Subsidiaries, 14 Urea Plant and 13 Ammonia Plant in
location which spread in Java, Sumatra, and Kalimantan.
11
Sejarah Singkat
Brief History
12
13
14
Perusahaan kembali
berbentuk sebagai
Perseroan
Corporate back into
Company
1973
1963
1959
1963
15
Melakukan restrukturisasi
Perusahaan dengan melakukan
spin-off pada anak perusahaan
baru yaitu PT Pupuk Sriwidjaja
Palembang yang dibentuk pada
12 November 2010
Conducted restructuration of
company by conducting spin-off
to new subsidiary namely PT
Pupuk Sriwidjaja Palembang that
be formed on November 12,
2010
2012
1997
2013
2010
Perubahan nama
PT Pupuk Sriwidjaja (Persero) menjadi
PT Pupuk Indonesia (Persero)
Rename of PT Pupuk Sriwidjaja (Persero)
into PT Pupuk Indonesia (Persero)
16
VISION
Menjadi
perusahaan
agrokimia
yang
berkesinambungan, dan berkelas dunia
terintegrasi,
MISI
MISSION
NILAI-NILAI PERUSAHAAN
CORPORATE VALUES
1. Customer Satisfaction
2. Innovative and Creative
3. Dynamic
4. Integrity
5. Trustworthy
6. Synergy (Team Work)
17
Jasa Lainnya.
Melaksanakan studi penelitian, pendidikan, pengembangan,
desain engineering, pengantongan (bagging station),
kontruksi management, pengoperasian pabrik, perbaikan,
reparasi, pemeliharaan, konsultasi (kecuali konsultasi bidang
hukum) dan jasa teknis lainnya dalam sektor industri pupuk,
petrokimia, industri kimia lainnya serta jasa dalam bidang
pertanian dan perkebunan.
18
Bidang Usaha
Lines Of Business
19
Trade
Running the distribution and trading activities in general,
including export, import, local and interinsulair, raw materials,
auxiliary materials / aides, production equipment in the field
fertilizer, petrochemicals, agrochemicals, agro chemical and
other industries.
Corporate Management Services and Management Consulting Services.
Other Service Carrying out research studies, education,
development,design engineering, bagging station, construction
management, plant operation, improvement, repair,
maintenance, consulting (except legal consultation) and other
technical services in the fertilizer industry, petrochemical,
chemical industries other and services in the fields of agriculture
and plantation.
INFORMASI PRODUK
Product Information
1. PT Pupuk Indonesia (Persero)
Pupuk
Fertilizer
Spesifikasi
Spesification
Spesifikasi
Spesification
Pupuk ZA (subsidi)
Mengandung Nitrogen (N) sebesar 21% dan
Sulfur (S) sebesar 24%
Berbentuk butir-butir kristal
Berwarna putih
Mudah larut dalam air dan sifatnya tidak
higroskopis
Dikemas dalam kantong dengan isi 50 kg
Terdapat tulisan Pupuk Bersubsidi Pemerintah
Dipasarkan dan dijual dengan merk dagang
Pupuk ZA
Fertilizer ZA (subsidy)
Containing Nitrogen (N) by 21% and Sulfur (S)
by 24%
Shaped crystal grains
White
Easy to dissolve in water and not hygroscopic
Packed in sack containing 50 kg
Written "Government Subsidized Fertilizer"
20
Pupuk
Fertilizer
21
Spesifikasi
Spesification
Pupuk
Fertilizer
Spesifikasi
Spesification
Shaped powder
Brownish white
Packed in sack containing 50 kg
No words "Government Subsidized Fertilizer"
22
23
Spesifikasi
Spesification
Shaped blending
Brownish
Packed in sack containing 50 kg
No words "Government Subsidized Fertilizer"
Spesification
Shaped Granules
Grayish
Packed in sack containing 20/40 kg
Written "Government Subsidized Fertilizer"
Marketed and sold under the trademark
Zeorganik
24
Pupuk
Fertilizer
6. PT Pupuk Sriwidjaja
Palembang
Pupuk
Fertilizer
Spesifikasi
Spesification
Spesification
Spesifikasi
Pupuk Urea Pusri (non-subsidi)
Mengandung Nitrogen (N) sebesar 46%
Berbentuk butir-butir kristal
Berwarna putih
Dikemas dalam kantong dengan isi 50 kg
Tidak terdapat tulisan Pupuk Bersubsidi
Pemerintah
Dipasarkan dan dijual dengan merk dagang
Pupuk Urea Pusri
25
Spesification
Fertilizer Pusri Urea (non subsidy)
Containing Nitrogen (N) at 46%
Shaped Crystal Grains
White
Packed in sack containing 50 kg
No words "Government Subsidized Fertilizer"
Pupuk
Fertilizer
Spesifikasi
Spesification
7. PT Rekayasa industri Bergerak dalam penyediaan jasa engineering, Running on its business in service of engineering,
procurement & construction (EPC).
(Rekind)
procurement & construction (EPC).
Refinery
Petrochemical & Fertilizer
Oil & Gas Onshore dan Offshore
Mineral dan Batubara
Ketenagalistrikan, baik Geothermal maupun
coal fired power plant.
Refinery
Petrochemical & Fertilizer
Oil & Gas Onshore dan Offshore
Mineral and Coal
Electricity, both of Geothermal and
coal fired power plant
Perdagangan
Trade
26
Komite Audit
Audit Committee
Direktur Keuangan
Finance Director
Achmad Fadhiel
Kepala Satuan
Pengawas Intern (SPI)
Head of Internal Audit
Budi Rahayu
27
Pemegang Saham
Pemerintah Republik Indonesia
Shareholders the Republic
of Indonesian Government
Direktur Pemasaran
Marketing Director
Koeshartono
GM Keuangan Korporat
dan Perbendaharaan
GM Corporate Finance
and Treasury
Rochan Syamsul
GM Akuntansi
GM Accounting
Baja Lodhrakentjana
GM Niaga
GM Trading
Subhan
Manajer Pendanaan
dan Perbendaharaan
Funding and Treasury
Manager
Achmad Faisal
Manajer Akuntansi
Accounting Manager
Sara Dewi
Manajer Penjualan
& Ekspor
Sales and Export
Manager
Kartina Wahyu
Manajer Pelaporan
Manj. & Analisa Kinerja
Manajement Report &
Performance Analysis
Manager
Hardoyo Atmaji
Manajer Perpajakan
& Asuransi
Insurance and Tax
Manager
Maslani
Manajer Perencanaan
Pemasaran
Planning and
Marketing Manager
Sunardi Sudibja
GM Logistik
GM Logistics
Judhi Indro Sarasetyo
Struktur Organisasi
Organization structure
Struktur Organisasi Pupuk Indonesia disusun berdasarkan
Keputusan Direksi No. SK/DIR/003/2013 Tentang Addendum ke
Dua No. SK/DIR/001/2011 tanggal 13 Juni 2013.
Direktur Utama
President Director
Arifin Tasrif
GM Teknologi dan
Manufacturing
GM Technology and
Manufacturing
Hanggara Patrianta
Direktur SDM
dan Umum
Human Resources and
General Affairs Director
Djafarudin Lexy S
GM Investasi dan
Pengembangan
GM Investment and
Business Development
Kuntari L.W.
Manajer Sinergi
Operasi
Operation Synergy
Manager
Edi Wibawa
Manajer Pengembangan
& Portfolio
Business Development &
Portofolio Manager
Josua Decardo
Siregar
Manajer Sinergi
Pemeliharaan
Maintenance Synergy
Manager
Halomoan Sianipar
Manajer Adm
Umum & PKBL
General Affairs and
CDPP Manager
Wahyu Supriyanto
Sekretaris Perusahaan
Corporate Secretary
Harry Poernomo
Manajer Manajemern
Risiko
Risk Management
Manager
Azis Susiladi
Manajer Pengadaan
Procurement Manager
Setyo Margono
Manajer Teknologi
Informasi
Information
Technology Manager
Mardiyanto
28
100%
29
Investment Subsidiaries
a. Penyertaan Langsung
Struktur Organisasi Penyertaan Langsung Entitas Anak dengan
persentase kepemilikan adalah sebagai berikut:
a.
PT
PT Pupuk
Petrokimia
Kujang
Gresik
99,9%
99,9%
PT Pupuk
Kalimantan
Timur
PT Pupuk
Iskandar
Muda
PT Pupuk
Sriwidjaja
Palembang
PT
Rekayasa
Industri
PT Mega
Eltra
PT Pupuk
Indonesia
Logistik
99,9%
99,9%
99,9%
90,06%
98,73%
97,0%
Nama Perusahaan
Name of Company
Direct Investment
Organization structure of direct investment in subsidiaries with the
percentage of ownership as described below:
Domisili
Adress
Bidang Usaha
Business Field
Persentasi Kepemilikan
Percentage Ownership
2013
2012
2011
2010
Produksi Pupuk
Fertilizer Production
1971
99.99
99.99
99.99
99.99
Cikampek
Produksi Pupuk
Fertilizer Production
1975
99.99
99.99
99.99
99.99
Bontang
Produksi Pupuk
Fertilizer Production
1985
99.99
99.99
99.99
99.99
Aceh
Produksi Pupuk
Fertilizer Production
1982
99.99
99.99
99.99
99.99
Palembang
Produksi Pupuk
Fertilizer Production
2011
99.99
99.99
99.99
99.99
Jakarta
Konstruksi
Construction
1981
90.06
90.06
90.06
90.06
Jakarta
1970
98.73
98.73
98.73
98.73
Jakarta
2013
97.00
Gresik
Perdagangan
Trading
Logistik dan Pelayaran
Logistic and Shipping
30
b.
PT
Petrosida
Gresik
99,99%
PT
Petrokimia
kayaku
60,00%
PT Sintas
Kurama
Perdana
45,22%
PT
Kawasan
Industri
Kujang
Cikampek
96,19%
PT Kujang
Agri Mulya
60,00%
PT Kaltim
Industrial
Estate
99,99%
PT Kaltim
daya
Mandiri
80,74%
PT Sigma
Utama
99,92%
PT Yasa
Industri
Nusantara
80,00%
PT Tracon
Industri
80,00%
PT
Rekayasa
Cakrawala
Resources
51,00%
PT Kaltim
Jasa
Security
69,98%
PT
Rekayasa
Engineering
80,00%
Persentasi Kepemilikan
Percentage Ownership
Nama Perusahaan
Name of Company
2013
2012
2011
2010
Melalui PT Petrokimia Gresik Kepemilikan Iangsung Through PT Petrokimia Gresik Direct Ownership
PT Petrosida Gresik
99.99
99.99
99.99
99.99
PT Petrokimia Kayaku
60.00
60.00
60.00
60.00
Melalui PT Pupuk Kujang Kepemilikan Langsung Through PT Pupuk Kujang Direct Ownership
PT Kawasan Industri Kujang Cikampek
96.19
96.19
96.19
96.19
45.22
45.22
45.22
45.22
Kepemilikan Tidak langsung Melalui PT Kawasan Industri Kujang Cikampek Indirect Ownership through PT Kawasan Industri Kujang Cikampek
PT Kujang Agri Mulya
60.00
60.00
60.00
60.00
99.99
99.99
Melalui PT Pupuk Kalimantan Timur Kepemilikan langsung Through PT Pupuk Kalimantan Timur Direct Ownership
PT Kaltim Industrial Estate
99.99
99.99
Kepemilikan Tidak langsung Melalui PT Kaltim Industrial Estate Indirect Ownership through PT Kaltim Industrial Estate
PT Kaltim Daya Mandiri
80.74
80.74
80.74
80.74
69.98
69.98
69.98
69.98
99.92
99.92
99.00
99.00
Melalui PT Mega Eltra Kepemilikan Langsung Through PT Mega Eltra Direct Ownership
PT Sigma Utama
Melalui PT Rekayasa Industri Kepemilikan Langsung Trough PT Rekayasa Industri Direct Ownership
PT Yasa Industri Nusantara
80.00
80.00
80.00
80.00
PT Tracon Industri
80.00
80.00
80.00
80.00
PT Rekayasa Engineering
80.00
80.00
80.00
80.00
Kepemilikan Tidak Langsung Melalui PT Rekayasa Engineering Indirect Ownership through PT Rekayasa Engineering
PT Rekayasa Cakrawala Resources
51.00
51.00
51.00
51.00
31
c.
PT Jordan
Abadi
50,00%
PT Kalimantan
Agro Nusa
49,00%
c.
PT Pupuk Agro
nusantara
51,00%
JO Worley
50,00%
Nama Perusahaan
Name of Company
2013
2012
2011
2010
50.00
50.00
50.00
50.00
49.00
49.00
49.00
49.00
51.00
51.00
51.00
50.00
50.00
32
33
d.
PT Kawasan
Industri Gresik
35,00%
PT Kaltim Sahid
Baritosodakimia
20,00%
PT Petronika
20,00%
PT Kujang Sud
Chemie C atalyst
23,00%
PT Pukati Pani
35,00%
PT Petrokopindo
Cipta Salaras
29,75%
PT Bintang
Sintuk Hotel
20,00%
PT Aneka Jasa
Grahadika
PT BUMN Hijau
Lestari
20,00-%
PT Ima Persada
Comspain XXI
SA
PT Bakrie Rekind
Bio Energi
30,00%
Jabar Rekind
Geothermal
45,00%
PT Kawasan
Industri Kujang
Cikampek
PT Kujang
Amanah Tani
40,00%
PT Kujang Tirta
Sarana
20,00%
PT Kujang Tatar
Persada
30,00%
PT Kujang Arlita
Persada
35,00%
2012
2011
2010
Melalui PT Petrokimia Gresik Kepemilikan Langsung Through PT Petrokimia Gresik Direct Ownership
PT Kawasan Industri Gresik
35.00
35.00
35.00
35.00
PT Petronika
20.00
20.00
20.00
20.00
29.75
29.75
49.95
49.95
49.95
49.95
Melalui PT Pupuk Kujang Kepemilikan Langsung Through PT Pupuk Kujang Direct Ownership
PT Peroksida Indonesia Pratama
20.00
20.00
20.00
20.00
23.00
23.00
23.00
23.00
25.00
25.00
25.00
25.00
20.00
20.00
20.00
20.00
Kepemilikan Tidak Langsung Melalui PT Kawasan Industri Kujang Cikampek Indirect Ownership through PT Kawasan Industri Kujang Cikampek
PT Kujang Amanah Tani
40.00
40.00
40.00
40.00
20.00
20.00
20.00
20.00
35.00
35.00
35.00
35.00
30.00
30.00
30.00
Melalui PT Pupuk Kalimantan Timur Kepemilikan Langsung Through PT Pupuk Kalimantan Timur Direct Ownership
20.00
20.00
PT Kaltim Sahid Baritosodakimia
35.00
35.00
PT Pukati Pani
PT Bintang Sintuk Hotel
20.00
20.00
Melalui PT Pupuk Iskandar Muda Kepemilikan Langsung Through PT Pupuk Iskandar Muda Direct Ownership
PT Ima Persada
Melalui PT Rekayasa Industri Kepemilikan Langsung Through PT Rekayasa Industri Direct Ownership
Comspain XXI SA
49.00
PT Bakrie Rekind Bio Energi
30.00
30.00
Jabar Rekind Geothermal
45.00
45.00
Rekayasa Industri Malaysia, Sdn Bhd
30.00
30.00
20.00
35.00
20.00
20.00
35.00
20.00
40.00
40.00
49.00
30.00
45.00
30.00
49.00
30.00
45.00
30.00
34
PT Petrokimia Gresik
Profil Perusahaan
Alamat Perusahaan
Kantor Pusat
Jalan Jend. A. Yani, Gresik 61119, Jawa Timur
Phone : (62-31) 3981811, 3981814,
3982100, 3982200
Fax : (62-31) 3981722, 3892272
E-mail : pkg@petrokimia-gresik.com
Website: http://www.petrokimia-gresik.com
Head Office
Jalan Jend. A. Yani, Gresik 61119, Jawa Timur
Phone : (62-31) 3981811, 3981814,
3982100, 3982200
Fax : (62-31) 3981722, 3892272
E-mail : pkg@petrokimia-gresik.com
Website: http://www.petrokimia-gresik.com
Produk Perusahaan
Companys Product
35
Jabatan
Posision
Nama
Name
Komisaris Commisioners
Komisaris Commisioners
Komisaris Commisioners
Komisaris Commisioners
Komisaris Commisioners
Irwansyah, SE
Uraian
Details
Penjualan
Sales
2011
2012
2013
16.195.196
21.694.258
24.548.696
1.441.818
1.815.056
2.261.916
1.084.411
1.389.097
1.735.397
11.324.855
19.251.053
21.790.351
Total Aset
Total Asset
36
PT pupuk kujang
Profil Perusahaan
Alamat Perusahaan
Kantor Pusat
Jalan Jenderal A. Yani No. 39,
Cikampek 41373, Jawa Barat
Phone : (62-264) 314336-340, 313451-452,
316123, 316141
Fax : (62-264) 314235, 314335
E-mail : info@pupuk-kujang.co.id
Website : http://www.pupuk-kujang.co.id
Head office
Jalan Jenderal A. Yani No. 39,
Cikampek 41373, Jawa Barat
Phone : (62-264) 314336-340, 313451-452,
316123, 316141
Fax : (62-264) 314235, 314335
E-mail : info@pupuk-kujang.co.id
Website : http://www.pupuk-kujang.co.id
Produk Perusahaan
Companys Product
37
Nama
Name
Komisaris Commisioners
Parluhutan Hutaean
Komisaris Commisioners
Noer Sutrisno
Komisaris Commisioners
Winarno Tohir
Komisaris Commisioners
Djafarudin Lexy S.
Komisaris Commisioners
Bambang Tjahjono
Dana Sudjana
Illiana Arifiandi
Ade Suryanti
Uraian
Details
Penjualan
Sales
2011
2012
2013
3.395.429
4.134.945
4.030.027
408.849
763.947
608.637
310. 064
581.315
462.560
4.082.253
4.348.177
4.643.840
Jumlah Aset
Total Asset
38
Profil Perusahaan
Alamat Perusahaan
Kantor Pusat
Jalan James Simandjuntak No. 1
Bontang 75313 Kalimantan Timur
Phone : (62-548) 41204, 41202, 41203
Fax : (62-548) 41616, 41626
E-mail : corsec@pupukkaltim.com
Website : http://www.pupukkaltim.com
Head Office
Jalan James Simandjuntak No. 1
Bontang 75313 Kalimantan Timur
Phone : (62-548) 41204, 41202, 41203
Fax : (62-548) 41616, 41626
E-mail : corsec@pupukkaltim.com
Website : http://www.pupukkaltim.com
Produk Perusahaan
Companys Product
39
Nama
Name
Alex S W Retraubun
Komisaris Commisioners
Hari Priyono
Komisaris Commisioners
Mashudianto
Komisaris Commisioners
D. Agus Purnomo
Komisaris Commisioners
Panggah Susanto
Komisaris Commisioners
Yurnalis Ngayoh
Mulyono Prawiro
Suldja Hartono
A. Bakir Pasaman
Jusri Minansyah
Uraian
Details
Penjualan
Sales
2011
2012
2013
10.371.291
13.452.118
13.825.714
1.959.968
2.625.337
1.383.781
1.438.278
1.984.057
1.050.165
10.633.741
12.166.994
18.091.898
Jumlah Aset
Total Asset
40
Profil Perusahaan
Alamat Perusahaan
Companys Address
Kantor Pusat
Jalan Raya Medan Banda Aceh
Krueng Geukeuh, Lhokseumawe 24310
Nanggroe Aceh Darussalam
Phone : (62-645) 56222
Fax : (62-645) 56096
E-mail : info@pim.co.id
Website : http://www.pim.co.id
Head Office
Jalan Raya Medan Banda Aceh
Krueng Geukeuh, Lhokseumawe 24310
Nanggroe Aceh Darussalam
Phone : (62-645) 56222
Fax : (62-645) 56096
E-mail : info@pim.co.id
Website : http://www.pim.co.id
Produk Perusahaan
Companys Product
41
Nama
Name
Komisaris Commisioners
Indra Jaya HM
Komisaris Commisioners
Farida Zed
Komisaris Commisioners
Komisaris Commisioners
Fitriani
Eko Sunarko
Lili Djadjuli
Usman Mahmud
Uraian
Details
2011
2012
2013
2.180.355
2.703.109
2.664.111
214.057
64.219
(80.426)
176.550
31.934
(93.233)
4.481.136
4.570.392
5.228.972
Penjualan
Sales
Jumlah Aset
Total Asset
42
Alamat Perusahaan
Companys Address
Produk Perusahaan
Companys Product
43
Jabatan
Posision
Nama
Name
Burhanudin Amin
Komisaris Commisioners
Sutiyono
Komisaris Commisioners
Maulana J Singedekane
Komisaris Commisioners
Amzulian Rifai
Komisaris Commisioners
Komisaris Commisioners
Achmad Asyik
Musthofa
M. Djohan Safri
Bambang Lesmoko
Benny Haryoso
Muhammad Romli HM
Uraian
Details
2011
2012
2013
Penjualan
Sales
6.741.894
5.923.932
7.213.698
1.390.334
1.615.134
1.065.078
1.117,682
1.351.441
563.316
Jumlah Aset
Total Asset
5.889.264
6.961.309
9.188.325
44
PT Rekayasa Industri
Profil Perusahaan
Alamat Perusahaan
Companys Address
Produk Perusahaan
Companys Product
Jabatan
Posision
Nama
Name
Agus Tjahajana W
Achmad Fadhiel
Karseno
Johny Sudharmono
Dharma Bakti
M. Ali Suharsono
45
Nicke Widyawati
Hendradi Gunarso
Uraian
Details
Penjualan
Sales
Laba/(Rugi) Sebelum Pajak
Income / (Loss) before tax
Laba Komprehensif Tahun Berjalan
Income Comprehensive for The Year
Jumlah Aset
Total Asset
2011
2012
2013
2.505.578
3.782.439
6.977.705
131.978
203.897
251.446
58.918
88.048
93.664
1.933.002
3.497.716
5.229.546
46
PT Mega Eltra
Profil Perusahaan
Alamat Perusahaan
Companys Address
Produk Perusahaan
Produk yang dihasilkan PT Mega Eltra adalah Perdagangan, Jasa
konstruksi dan Industri Cat.
Companys Product
Products that are produced by PT Mega Eltra are trading,
Construction Service and Paint Industry.
Jabatan
Posision
Nama
Name
Yan Mustapha
Rully Tisna Yuliansa
Mukhamad Taufiq
Koeshartono
Fauzi Yusuf
Hilman Taufik
Sudar Wirataatmadja
47
Uraian
Details
Penjualan
Sales
2011
2012
2013
860.004
1.097.674
893.560
18.938
23.761
(58.817)
11.564
11.696
(62.251)
437.202
657.945
533.735
Jumlah Aset
Total Asset
48
Profil Perusahaan
Kegiatan Usaha
Business Activities
PT Hengam Petrochemical
Company
Profil Perusahaan
Kegiatan Usaha
Business Activities
49
50
Nama Lembaga
Name of Institutions
Aryanto, Amir Jusuf, Mawar &
Saptoto (RSM AAJ Associates)
Prof. Erman Rajagukguk S.H., LLM,.
Ph.D.
Jl. Jend. A. Yani Kav. 66-67 Dwima Plaza I Lt.4 Suite 407
Cempaka Putih Timur, Cempaka Putih Jakarta 10510
51
Konsultan Hukum
Legal Consultant
Notaris
Notary
Alamat
Address
Plaza ASIA, 10th Floor Jl. Jend. Sudirman Kav. 59 Jakarta
12190
Royal Palace Book C/16 Jl. Prof. DR. Soepomo, SH No. 178
A Jakarta Selatan 12870
Lumassia, SH
Testimoni
TESTIMONIAL
Testimoni Pelanggan PT PIM
Riki Sahnan, Pemilik Kios UD Indah Tani, binaan
dari Distributor PT Mitra Bumi Persada, yang berada
di Kp. Kaloy, Sp Tiga Kecamatan Tamiang Hulu,
Kabupaten Aceh Tamiang. No Hp : 0823-6484-3044
Testimoni :
Sejak menjadi mitra PT Pupuk Iskandar Muda pada
tahun 2006 hingga sekarang ini, usaha kami menjadi
lebih berkembang dan banyak petani yang menjadi
langganan saya. Penghasilan saya meningkat dan
jualan saya lebih banyak lagi.
Testimonial:
Since becoming a partner PT Pupuk Iskandar Muda
in 2006 to the present, our business becomes more
growing and a lot of farmers that become my
customer. My income increases and I sell many more.
52
53
54
Wilayah kerja
WORK AREA
Peta lokasi pabrik, unit pengantongan & wilayah penyaluran pupuk bersubsidi
Plant location, bagging unit & the distribution of subsidized fertilizer
LHOKSEUMAWE
PALEMBANG
SUMATERA
KALIMANTAN
PT PUPUK KUJANG
CIKAMPEK
JAWA
BALI
PT REKAYASA INDUSTRI
PT MEGA ELTRA
JAKARTA
JAKARTA
55
PT PUpuk indonesia
logistik
JAKARTA
Keterangan:
Pupuk Non Urea (ZA, SP-36, NPK) Bersubsidi di
seluruh Indonesia merupakan wilayah kerja PT Petrokimia Gresik
Information:
Non Urea Fertilizer (ZA, SP-36, NPK) in Indonesia Subsidies by
PT Petrokimia Gresik
MALUKU
SULAWESI
PAPUA
SUMBAWA
PT petrokimia gresik
Gresik
Kantor Pusat | Head Office:
Jalan Jend. A. Yani, Gresik 61119, Jawa Timur
Phone : (62-31) 3981811, 3981814,
3982100, 3982200, Fax : (62-31) 3981722, 3892272
E-mail : pkg@petrokimia-gresik.com
Website : http://www.petrokimia-gresik.com
56
Proses Bisnis
BUSINESS PROCESS
Proses Bisnis Pupuk Indonesia sebagai Strategic and Investment
Holding.
FUNGSI BISNIS
BUSINESSFUNCTION
TUJUAN GOAL
Mengkoordinasikan,
mengendalikan dan mengawasi
seluruh fungsi bisnis direktorat
untuk berjalan secara efektif
dan efisien
Utama
Major
Keuangan
Financial
Pemasaran
Mengkoordinasikan dan
mengendalikan manajemen
pemasaran seluruh Anak
Perusahaan
Marketing
57
FUNGSI BISNIS
BUSINESSFUNCTION
Investasi dan
Pengembangan
TUJUAN GOAL
Mengelola, mengkoordinasikan
dan mengendalikan serta
mengarahkan investasi, riset,
pengadaan dan teknologi
informasi Holding beserta
seluruh Anak Perusahaan
Investment and
Development
Produksi
Mengkoordinasikan,
merencanakan, mengarahkan
dan mengendalikan kegiatan
operasi dan pemeliharaan
pabrik, keselamatan kerja dan
lingkungan hidup seluruh Anak
Perusahaan
Production
Mengkoordinasikan,
mengarahkan dan
mengendalikan manajemen
sumber daya manusia, CSR
dalam lingkup Holding dan
seluruh Anak Perusahaan
Mengkoordinasikan,
mengarahkan dan
mengendalikan manajemen
sumber daya manusia, CSR
dalam lingkup Holding dan
seluruh Anak Perusahaan
58
Hal ini sejalan dengan fungsi Pupuk Indonesia yang baru sebagai
Strategic and Investment Holding, yang ingin menciptakan mesin
pertumbuhan baru bagi Perusahaan serta optimasi nilai sepanjang
rantai bisnis perusahaan.
Bisnis Utama
Major Business
1. Industri Pupuk
Memperkuat kehandalan operasional pabrik yang ada,
produktivitas, efisiensi, dengan meningkatkan sistem
pemeliharaan,
technology process, dan memprioritaskan
Keselamatan Kesehatan Kerja dan Lingkungan Hidup (K3LH).
Melakukan program revitalisasi industri pupuk secara bertahap
dan sesuai dengan jadwal yang telah direncanakan, untuk
meningkatkan efisiensi.
Melakukan penelitian dan pengembangan untuk product
enhancement.
Potensi Risiko:
a. Kontinuitas dan kenaikan harga bahan baku;
b. Pemasaran kelebihan produksi pupuk.
Rencana Pengendalian Risiko:
a. Bersinergi dengan Badan Usaha Milik Negara (BUMN) lain
terkait kontinuitas pasokan bahan baku;
b. Membuka pasar ekspor baru
1. Fertilizer Industry
Strengthening the existing plant operational reliability,
productivity, efficiency, by improving maintenance system,
technology process and prioritizing Healt Safety Environment
(HSE)
Conducting revitalization program of fertilizer industry gradually
and according with the planned schedule, to improve efficiency.
Conducting research and development to product enhancement.
Potential Risks:
a. continuity and rising prices of raw materials;
b. marketing overproduction of fertilizer.
Risk Management Plan:
a. Synergizing with other State-Owned Enterprise (SOE)
related continuity of raw materials supply;
b. Opening new export markets
2. Other Chemical Industry
Conducting other chemical industry business development,
especially nitrate-based chemicals, methanol and others.
Potential Risks/Opportunities:
a. The chemical industry is generally capital intensive and
technology-intensive;
b. Opportunity of import cost reductionof raw materials/
auxiliary.
Risk Control Plan:
Doing market research and feasibility study.
3. Industri Energi
Integrasi ke hulu untuk jaminan pasokan bahan baku gas bumi
secara jangka panjang, di bidang Kuasa Pertambangan (KP) Gas
baik Conventional ataupun Unconventional.
Melakukan Kerja Sama Operasi (KSO) atau kepemilikan, baik
KP Batubara maupun tambang bahan baku lainnya untuk
pengamanan pasokan bahan baku/bahan bakar.
Potensi Risiko:
a. Perusahaan belum mendapatkan Sumur Gas dan KP
Batubara sebagai bahan baku utama IPP;
b. Kontinuitas pasokan bahan baku (gas dan bahan baku
lainnya).
Rencana Pengendalian Risiko:
a. Melakukan konsultasi dengan Kementerian ESDM;
b. Menunjuk konsultan di bidang terkait dalam melakukan
kajian pengembangan di bidang energi.
3. Energy Industry
Integration into upstream to secure supplies of natural gas in
the long run, in the field of Gas Mining Authority (MA) either
Conventional or Unconventional.
Conduct Joint Operation (JO) or ownership, either Mining
Authority (MA) Coal mines and other raw materials for securing
the supply of raw material / fuel.
Potential Risks:
a. The Company has not received gas wells and Coal Mining
Authority (MA) as the main raw material of IPP;
b. Continuity of supply of other raw materials (gas and raw
materials).
Risk Management Plan:
a. Consult with the Ministry of Energy and Mineral Resources;
b. Appoint consultants in related fields in conducting studies in
the field of energy development.
59
Bisnis Pendukung
Supporting Business
1. Industri Niaga
Mensinergikan dan meningkatkan penjualan Perusahaan di luar
sektor pupuk melalui penggabungan Anak Perusahaan ME,
PT Petrosida dan GCS.
Potensi Risiko/Peluang:
a. Resistensi dan pemenuhan hak karyawan (pensiun,
pesangon) dari karyawan Anak Perusahaan terkait proses
merger;
b. Pemasaran fokus pada bidang non subsidi.
Rencana Pengendalian Risiko:
a. Melaksanakan sosialisasi dan menyiapkan skema terkait
pengalihan karyawan;
b. Peluang pasar (perkebunan) masih terbuka.
1. Commercial Industry
To synergize and enhance the sales of Company is in outside
the fertilizer sector through the merger of Subsidiaries of ME,
PT Petrosida and GCS.
Potential Risks / Opportunities:
a. Resistance and fulfillment of the emplooyees rights (pension,
severance) from the employees of Subsidiary related to
merger process;
b. Marketing focuses on the field of non-subsidized.
Risk Control Plan:
a. To socialize and prepare a scheme related to the transfer of
employees;
b. Market opportunity (plantations) are still open.
3. Industri Pemeliharaan
Melaksanakan kegiatan pemeliharaan/service harian maupun
Turn Around (TA) di seluruh pabrik milik Perusahaan sekaligus
mendukung kegiatan cost reduction program.
Potensi Risiko:
a. Resistensi dari karyawan Departemen Pemeliharaan;
b. Hilangnya tacit knowledge seiring dengan banyaknya
karyawan ahli yang memasuki masa pensiun.
Rencana Pengendalian Risiko:
a. Melakukan sosialisasi dan pemenuhan hakhak karyawan
(pensiun, pesangon dan lain-lain);
b. Rekrut tenaga ahli pemeliharaan pabrik dari Anak
Perusahaan untuk melatih kemampuan.
3. Industri Pemeliharaan
Conduct maintenance /daily service or Turn Around (TA) in the
whole factory owned by Company at once and to support the
activity of cost reduction program.
Potential Risks:
a. The resistance of employees of the Maintenance Department;
b. The loss of tacit knowledge as many skilled employees
who retire.
Risk Control Plan:
a. Socialize and fulfillment of the employees rights (pension,
severance, etc.);
b. Recruit the experts of factory maintenance from the
Subsidiary to practice capability.
60
4. Industri Logistik
Meningkatkan efisiensi biaya dan efektifitas di bidang logistik
Perusahaan.
Potensi Risiko:
a. Perusahaan tidak terbentuk karena masingmasing pihak
belum sepakat secara tertulis atas penyertaan dalam bentuk
modal dan inbreng;
b. Potensi terjadi gugatan dari Asosiasi Pengusaha Pelayaran
Indonesia.
Rencana Pengendalian Risiko:
a. Menyusun Anggaran Dasar Anak Perusahaan Bidang
Logistik dan segera mengajukan pembentukan Anak
Perusahaan Bidang Shipping kepada Kementerian Hukum
dan HAM (Akta Pendirian);
b. Menyiapkan strategi hukum sebagaimana hasil konsultansi
dengan Komisi Pengawasan Persaingan Usaha (KPPU).
4. Industrial Logistics
Improve cost efficiency and effectiveness in the field of Company
logistics.
Potential Risks:
a. The Company was not formed because each party had not
agreed in writing for inclusion in the form of capital and
inbreng;
b. The potential of a lawsuit occur Association of Indonesian
Shipping Entrepreneurs
Risk Management Plan:
a. Prepare Articles of Association of the subsidiary and
immediately propose the establishment of Subsidiary
formation of Shipping to the Ministry of Legal Affairs and
Human Rights (Deed);
b. Setting up a legal strategy as the result of consultation with
the Business Competition Supervisory Commission (KPPU).
Portofolio Investasi
Investment Portfolio
1. Divestasi Rekind
Melaksanakan arahan Kementerian BUMN sebagai sebuah
bentuk sinergi antar BUMN.
Potensi Risiko/Peluang:
a. Potensi menjadi temuan auditor eksternal (BPK/KAP) dan
menjadi materi pembahasan DPR RI;
1. Divestment of Rekind
Implement the direction of Ministry of Enterprise as a form of
synergy among SOEs.
Potential Risks / Opportunities:
a. Potential into the findings of the external auditors (BPK/KAP)
and to be the material discussion in House of Representative
Republic of Indonesia;
b. The appointment directly that impact to the not competitive
of selling price;
c. Opportunity to get fresh additional funding.
Risk Control Plan:
a. Ensure the availability of divestment engagement letter;
61
62
63
64
Tinjauan Industri
Industri Overview
Pertumbuhan Ekonomi
Economic Growth
65
Inflasi
Inflation
6,01
6,49
6,22
6,23
5,78
2012
2013
4,63
2008
2011
2010
2009
66
No.
Keterangan Description
2009
2011
2013
2015
2020
1.
8,297
8,297
8,297
8,880
10,488
2.
Produksi Production
6,722
6,742
7,000
7,800
8,100
3.
81.0
81.3
84.4
87.8
77.5
4.
Konsumsi Consumption
6,149
6,019
6,360
6,446
7,000
Produksi-Konsumsi Production-Consumption
5 = 4-2
Surplus Surplus
573
723
640
1,354
1,100
5.
573
723
640
1,254
1,100
67
68
Tinjauan Bisnis
Business Overview
69
1. Perdagangan
2. Menyelenggarakan kegiatan distribusi dan perdagangan pada
umumnya, termasuk ekspor, impor, lokal dan interinsulair,
bahan baku, bahan penolong/pembantu, peralatan produksi
di bidang perpupukan, petrokimia, agrokimia, agro industri
dan kimia lainnya.
3. Jasa Pengelolaan Perusahaan dan Jasa Konsultasi Manajemen.
4. Jasa Lainnya
Kegiatan usaha lainnya:
1. Pengangkutan
2. Melaksanakan penugasan pemerintah sesuai dengan prinsipprinsip pengelolaan perusahaan dan peraturan perundangundangan.
Produk Pupuk
Produk hasil produksi Pupuk Indonesia terdiri dari Pupuk Urea, dan
Pupuk Non Urea. Pupuk Urea di produksi oleh PT Pupuk Sriwidjaja
(Palembang), PT Pupuk Kujang Cikampek, PT Petrokimia Gresik, PT
Pupuk Kalimantan Timur dan PT Pupuk Iskandar Muda. Adapun
Pupuk Non Urea di produksi oleh PT Petrokimia Gresik. PT Pupuk
Kalimantan Timur dan PT Pupuk Kujang Cikampek.
Fertilizer Product
The product of Pupuk Indonesias production consists of Urea
fertilizer, and Non Urea fertilizer. Urea fertilizer is produced by
PT Pupuk Sriwidjaja (Palembang), PT Pupuk Kujang Cikampek,
PT Petrokimia Gresik, PT Pupuk Kalimantan Timur and PT Pupuk
Iskandar Muda. For Non Urea fertilizer is produced by PT Petrokimia
Gresik. PT Pupuk Kalimantan Timur and PT Pupuk Kujang Cikampek.
Pupuk Urea
Untuk menunjang kebutuhan pupuk nasional akan pupuk urea
beberapa anak perusahaan Pupuk Indonesia memiliki kapasitas
produksi yang memadai. Berikut tabel per segmen terkait kapasitas
produksi, tahun beroperasi serta teknologi yang digunakan pada
produk pupuk Urea.
Urea Fertilizer
To support the national needs of urea fertilizer, several subsidiaries of
Pupuk Indonesia have sufficient production capacity. This following
is a table per segment which related to production capacity, years
of operation as well as the technology used in the urea product.
Unit
P-II
P-III
P-IV
P-IB
Total
Kapasitas Produksi
Production Capacity
Ton/ Tahun
Ton/Year
552,000
570,000
570,000
570,000
2,262,000
Tahun Beroperasi
Years of Operation
Tahun
Year
1974
1976
1977
1994
ACES
TRCI
TRCI
ACES
Teknologi
Technology
Teknologi
Technology
70
Unit
k-IA
k-IB
Total
570,000
570,000
1,140,000
Tahun Year
1979
2005
Teknologi Technology
TRC-I
ACES-21
Unit
Total
460,000
Tahun Year
1994
Teknologi Technology
ACES
Unit
K-I
K-II
K-III
K-IV
POPKA
Total
Kapasitas Produksi
Production Capacity
Ton/ Tahun
Ton/Year
700,000
570,000
570,000
570,000
570,000
2,980,000
Tahun Beroperasi
Years of Operation
Tahun
Year
1984
1984
1989
2002
1999
Snamprogetti
Stamicarbon
Teknologi
Technology
Teknologi
Technology
Unit
PIM-1
PIM-2
Total
570,000
570,000
1,140,000
Tahun Year
1974
1994
Teknologi Technology
TRCI
ACES
71
Pabrik
PLANT
PT Petrokimia Gresik
Kapasitas
Capacity
Jumlah
Total
NPK Phonska I
Tahun Beroperasi
Years of Operation
Ton/Tahun
Ton/Year
450,000
2000
1,200,000
2005, 2009
NPK Phonska IV
600,000
2011
NPK I
70,000
2005
NPK II
100,000
2008
200,000
2009
500,000
2009
Pupuk ZA ZA Fertilizer
750,000
10,000
2005
NPK Blending
150,000
2003
NPK Fusion
200,000
2011
PT Pupuk Kujang
NPK Blending
300,000
2011
NPK Granular
100,000
2009
Produk Samping
Side Products
Pabrik
PLANT
Jumlah
Total
Kapasitas
Capacity
Ton/Tahun
Ton/Year
Tahun Beroperasi
Years of Operation
PT Petrokimia Gresik
Cement Retarder
550,000
1985
Alumunium Florida
12,600
1985
Co2 Cair, Dry Ice, HCI, Crude Gypsum, Purified Gypsum, Kapur
Pertanian
Co2 Cair, Dry Ice, HCI, Crude Gypsum, Purified Gypsum, Farming
Chalk
72
Amoniak
PT Pupuk Sriwidjaja Palembang
Deskripsi Description
Kapasitas Produksi Production Capacity
Tahun Beroperasi Years of Operation
Teknologi Technology
Unit
P-II
P-III
P-IV
P-IB
Total
Ton/ Tahun
Ton/Year
240,000
363,000
363,000
446,000
1,412,000
Tahun
Year
1974
1976
1977
1994
Teknologi
Technology
Kellog + ICI
Kellog + ICI
Kellog + ICI
Kellog
PT Pupuk Kujang
Deskripsi Description
Kapasitas Produksi Production Capacity
Tahun Beroperasi Years of Operation
Teknologi Technology
Unit
K-IA
K-IB
Total
330,000
330,000
660,000
Tahun Year
1979
2006
Teknologi Technology
Kellog
Kellog
PT Petrokimia Gresik
Deskripsi Description
Unit
Total
445,000
Tahun Year
1994
Teknologi Technology
Kellog
Unit
K-I
K-II
K-III
K-IV
Total
Ton/Tahun Ton/Year
595,000
595,000
330,000
330,000
1,850,000
Tahun Year
1984
1984
1989
2002
Teknologi Technologi
Lurgi
Kellog
Topsoe
Topsoe
Unit
PIM-1
PIM-2
Total
Ton/Tahun Ton/Year
370,000
396,000
766,000
Tahun Year
1984
2005
Teknologi Technologi
Kellog
Kellog
Deskripsi
Description
Jumlah
total
Kapasitas
Capacity
ton/tahun
ton/years
Tahun Beroperasi
years of operation
520,000
1985
200,000
1985
73
Plant Services
Plant Services
74
Perdagangan
Trading
75
Tonase Produksi
Production Tonnage
REAL
REAL
RKAP
RKAP
REAL
REAL
3=1:2
5=1:4
- Pusri IB
393,950
407,500
97
331,325
119
- Pusri II
222,116
243,500
91
227,668
98
- Pusri III
337,688
347,000
97
345,282
98
- Pusri IV
332,306
347,000
96
350,265
95
1,286,060
1,345,000
96
1,254,540
103
b) PT PKG
464,757
440,000
106
390,308
119
c) PT PKC
- Kujang IA
260,910
296,300
88
331,806
79
- Kujang IB
322,235
342,300
94
321,217
100
583,145
638,600
91
653,023
89
- Kaltim-1
555,281
492,500
113
509,504
109
- Kaltim-2
611,400
610,200
100
637,798
96
- Kaltim-3
381,612
345,700
110
395,709
96
I. Amoniak Ammonia
a) PT PSP
Sub Total
Sub Total
d) PT PKT
390,738
356,600
110
362,377
108
Sub Total
- Kaltim-4
1,939,021
1,805,000
107
1,905,389
102
e) PT PIM
- PIM I
51,887
- PIM II
315,817
340,000
93
305,573
103
315,817
340,000
93
357,460
88
4,588,800
4,568,600
100
4,560,720
101
592,485
570,000
104
589,121
101
Sub Total
Sub Total Amoniak
II. Asam Sulfat Sulfuric Acid
76
(Ton)
Tahun Year 2013
KETERANGAN
Description
III. Asam Fosfat Phosphoric Acid
Total Produk Dasar
REAL
REAL
RKAP
RKAP
REAL
REAL
3=1:2
5=1:4
209,727
200,000
105
206,491
102
5,391,011
5,338,600
101
5,356,332
101
5.391.011
5.356.332
2013
Amoniak
Tonase produksi amoniak tahun 2013 mencapai 100% terhadap
RKAP tahun 2013 dan dibandingkan realisasi tahun 2012 mencapai
101%, dengan penjelasan sebagai berikut:
Produksi Amoniak PT PSP tahun 2013 mencapai 96%
dibandingkan RKAP tahun 2013 dan dibanding realisasi tahun
2012 mencapai 103% tidak tercapainya target produksi
amoniak PT PSP diakibatkan adanya gangguan operasional
pabrik dan adanya tekanan gas yang rendah.
Produksi Amoniak PT PKG tahun 2013 mencapai 106%
dibandingkan RKAP tahun 2013 dan dibanding realisasi tahun
2012 mencapai 119%.
Produksi Amoniak PT PKC mencapai 91% dibandingkan RKAP
tahun 2013 dan dibanding realisasi tahun 2012 mencapai 89%
tidak tercapainya target produksi amoniak PT PKC diakibatkan
pelaksanaan perbaikan tahunan (PERTA) lebih dari rencana
selama 21 hari dan terjadinya unscheduled shutdown.
Ammonia
Tonnage ammonia production in 2013 reached 100% of the RKAP
in 2013 and compared to the year 2012 reached 101%, with the
following explanation:
Ammonia Production of PT PSP in 2013 reached 96%
compared to RKAP in 2013 and compared to the year 2012
realization that reached 103%, not achieving the target
production of ammonia PT PSP caused by the disruption of
factory operations and low gas pressure.
Ammonia Production of PT PKG in 2013 reached 106%
compared to RKAP in 2013 and compared to the realization in
2012 reached 119%.
Ammonia Production of PT PKC reached 91% compared to
RKAP in 2013 and compared to realization in 2012 reached
89%, not achieving the target production of ammonia PT PKC
caused due to the implementation of the annual improvement
(PERTA) over the plan for 21 days and the occurrence of
unscheduled shutdown.
Ammonia Production of PT PKT in 2013 reached 107%
compared to RKAP in 2013 and compared to realization in
2012 reached 102%.
Ammonia Production PT PIM in 2013 reached 93% compared
to RKAP in 2013 and when compared to the realization in
2012 of 88%. The did not achieve of ammonia production
in 2013 primarily due to an interruption of factory operation.
Asam Sulfat
produksi tahun 2013 sebesar 592.485 ton atau 104% terhadap
RKAP 2013 dan dibandingkan realisasi tahun 2012 mencapai
101%.
77
Sulfuric acid
production in 2013 amounted to 592,485 tons, or 104% of the
RKAP in 2013 and compared to the realization in 2012 reached
101%.
Asam Fosfat
produksi tahun 2013 sebesar 209.727 ton atau 105% terhadap
RKAP 2013 dan dibandingkan realisasi tahun 2012 mencapai
102%.
Phosphoric acid
the production in 2013 amounted to 209,727 tons, or 105% of
the RKAP in 2013 and compared to the realization in 2012 reached
102%.
KETERANGAN
Description
REAL
REAL
RKAP
jwbp
REAL
REAL
3=1:2
5=1:4
- Pusri IB
491,677
508,400
97
395,030
124
- Pusri II
455,139
468,300
97
424,694
107
- Pusri III
510,973
542,800
94
548,033
93
Urea
a) PT PSP
- Pusri IV
522,231
520,500
100
592,303
88
1,980,020
2,040,000
97
1,960,060
101
b) PT PKG
482,148
450,000
107
412,176
117
c) PT PKC
- Kujang IA
384,275
443,000
87
480,889
80
- Kujang IB
503,978
527,000
96
513,776
98
888,253
970,000
92
994,665
89
- Kaltim-1
602,413
583,200
103
588,369
102
- Kaltim-2
624,299
617,000
101
681,467
92
- Kaltim-3
594,678
585,000
102
633,598
94
- Popka
518,653
505,600
103
516,534
100
Sub Total
Sub Total
d) PT PKT
614,982
609,200
101
588,299
105
Sub Total
- Kaltim-4
2,955,025
2,900,000
102
3,008,266
98
e) PT PIM
- PIM I
392,903
500,000
79
519,196
76
- PIM II
12,873
Sub Total
392,903
500,000
79
532,069
74
Total Urea
6,698,349
6,860,000
98
6,907,236
97
Non Urea
- ZA
827,225
750,000
110
812,123
102
- SP-36
515,757
510,000
102
521,486
99
2,178,570
2,550,000
85
2,467,910
88
b) NPK Kujang
146,184
300,000
49
169,915
86
c) NPK Kaltim
203,592
330,000
62
256,042
80
2,528,347
3,180,000
80
2,893,868
87
8,440
8,000
105
8,447
100
- NPK
a) NPK PKG
a) Organik Pusri
162
10,000
60
270
731,110
800,000
91
670,228
109
c) Organik Kujang
25,636
40,000
64
42,044
61
d) Organik Kaltim
30,608
50,000
61
9,325
62
b) Petroganik
78
REAL
REAL
RKAP
jwbp
REAL
REAL
3=1:2
5=1:4
e) Organik PIM
Sub Total Organik
- DAP
Total Non Urea
Jumlah Pupuk
Fertilizer Number
(Ton)
25,000
787,516
925,000
85
761,657
103
71,491
21,595
331
4,740,775
5,373,000
88
5,019,176
94
11,439,125
12,233,000
94
11,926,412
96
Total Urea
Total Urea
Urea
Total Pupuk
Total Fertilizer
2013
2012
11.439.125
4.740.775
5.019.176
6.698.819
6.907.236
11.926.412
Urea
b. ZA
b. ZA
Produksi Pupuk ZA, tahun 2013 sebesar 827.225 ton atau 110%
terhadap RKAP 2013 dan dibandingkan realisasi tahun 2012
mencapai 102%, tingginya realisasi produksi ZA menyesuaikan
79
to market demand.
c.
c.
Produksi Pupuk SP-36 tahun 2013 sebesar 517.757 ton atau 102%
terhadap RKAP 2013 dan dibandingkan realisasi tahun 2012
mencapai 99%.
d. NPK
d. NPK
e.
e.
ZK
ZK
f.
f.
Organik
Organic
g.
g.
DAP
DAP
PRODUK
Product
Produk Samping ByProduct
Cement Retarder Cement Retarder
Alumunium Florida Aluminum Fluoride
lain-lain* Others
Total Produk samping Total of Side Product
*) Terdiri dari: 1. Co2 cair 2. Dry Ice 3. HCI
REAL
REAL
RKAP
jwbp
3=1:2
5=1:4
559,090
550,000
102
569,981
98
8,225
8,000
103
7,150
115
25,492
25,080
102
24,623
104
592,806
583,080
102
601,754
99
80
592.806
601.754
Produk Samping
Side Product
2012
2013
Amoniak
Ammonia
Tabel Biaya Produksi Per Ton Amoniak Tahun 2013 dan 2012
KETERANGAN
Description
RKAP JWBP
3=1:2
5=1:4
- PT PSP
2,930,019
2,566,034
114
2,084,153
141
- PT PKG
2,750,767
2,269,514
121
2,587,990
106
- PT PKC
3,092,036
2,805,629
110
2,532,851
122
- PT PKT
3,600,725
3,577,942
101
3,375,102
107
- PT PIM
7,837,353
5,299,536
148
5,143,043
152
Urea
Table of the Cost of Urea Per Ton In 2012 and 2013
Urea
Tabel Biaya Produksi Per Ton Urea Tahun 2013 dan 2012
(Rupiah/Ton)
KETERANGAN
Description
RKAP JWBP
3=1:2
5=1:4
- PT PSP
2,581,421
2,353,247
110
1,799,011
143
- PT PKG
3,005,624
3,351,113
90
3,092,285
97
- PT PKC
2,502,487
2,301,809
119
2,100,242
119
- PT PKT
2,833,346
2,979,376
95
2,823,873
100
- PT PIM
6,776,263
4,158,998
163
4,277,868
172
81
Non Urea
Non Urea
Tabel Biaya Produksi Per Ton Non Urea Tahun 2013 dan 2012
Table of the Cost of Non Urea Per Ton In 2013 and 2012
(Rupiah/Ton)
Tahun Year 2013
KETERANGAN
Description
- SP-36
3=1:2
5=1:4
105
3,726,844
94
REAL REAL
RKAP JWBP
3,486,710
3,316,706
- ZA
1,967,108
2,149,797
92
2,014,469
98
- Phonska
4,158,360
4,244,389
98
4,260,336
98
- NPK Kujang
3,632,677
3,536,981
103
3,071,716
118
- NPK Kaltim
4,094,898
3,984,307
103
3,732,360
110
Tonase Penjualan
Sales Tonnage
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
3,893,004
4,100,000
95
4,155,567
94
823,629
850,000
97
855,808
96
- ZA
1,070,118
1,000,000
107
1,028,907
104
- NPK
2,278,443
2,400,000
95
2,170,861
105
- Organik Organic
766,616
900,000
85
742,173
103
8,831,811
9,250,000
95
8,953,316
99
878,066
987,929
89
963,566
91
7,009
2,911
241
24,624
32,430
76
20,991
117
165,023
605,000
27
294,388
56
75
25
300
- KCL
14,493
36,147
40
16,972
85
- Lain-lain* Others*
43,228
97,025
45
48,255
90
1,132,517
1,758,531
64
1,347,109
84
445,727
482,835
92
427,760
104
Sub Total
2. Penjualan Sektor Kebun Sales of Farm Sector
- Urea
- SP-36
- ZA
- NPK
- Organik Organic
Sub Total
3. Penjualan Sektor Industri Sales of Industry Sector
- Urea
- SP-36
1,006
25
4,024
11,620
1,383
840
458,352
482,835
95
429,168
107
1,359,109
1,215,000
112
989,612
137
3,648
2,500
146
528
691
- NPK
227,139
175,000
130
13,149
1,727
- KCL
53
- ZA
Sub Total
4. Penjualan Sektor Ekspor Sales of Export Sector
- Urea
- ZK
82
(Ton)
Tahun Year 2012
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
- ZA
22
- SP-36
80
1,590,053
1,392,500
114
1,003,288
158
12,012,733
12,883,866
93
11,732,881
102
- Organik Organic
Sub Total
Total
Sektor Pangan
Food Sector
Sektor Kebun
Farm Sector
Sektor Industri
Industry Sector
2012
1.590.053
1.003.288
458.352
429.168
1.132.517
1.347.109
8.831.811
8.953.316
Sektor Ekspor
Export Sector
2013
83
Urea
Volume penjualan pupuk urea sektor pangan belum
mencapai target dikarenakan belum tercapainya volume
panjualan pada PT PSP, PT PKG, dan PT PKC. Sementara
penjualan pupuk urea sektor pangan pada PT PKT dan PT
PIM mengalami peningkatan.
Urea
The sales volume in food sector of urea fertilizer had not
reached the target due to not achieving the sales volume
on the PT PSP, PT PKG, and PT PKC. Meanwhile the sales
of urea fertilizer of food sector in PT PKT and PT PIM had
increased.
KETERANGAN
Description
RKAP JWBP
REAL REAL
3=1:2
5=1:4
1,274,604
1,293,500
99
1,324,084
96
- PT PKG
234,465
286,000
82
280,471
84
- PT PKC
520,364
720,000
72
586,503
89
- PT PKT
1,490,854
1,431,000
104
1,619,325
92
- PT PIM
372,716
369,500
101
345,184
108
3,893,004
4,100,000
95
4,155,567
94
- PT PSP
Total
b. Penjualan Sektor Kebun
Urea
Penjualan urea sektor kebun masih belum mencapai
target karena masih rendahnya permintaan pada sektor
kebun untuk PKT. Selain itu, pada PIM tidak melakukan
penjualan karena tidak bisa bersaing dengan kompetitor
lainnya akibat tingginya harga gas. Untuk penjualan pada
PSP dan PKC dapat melebihi target karena tingginya
permintaan untuk kebutuhan perkebunan kelapa sawit,
teh dan kehutanan dengan jumlah tonase yang cukup
besar.
Urea
The urea sales of farm sector had not reach the target
due to the low demand on farm sector for the PKT. In
addition, the PIM did not make the sale because they
could not compete with other competitors due to high gas
prices. For sales on the PSP and the PKC could exceed the
target due to the high demand for the needs of oil palm
plantations, tea and forestry with a fairly large amount of
tonnage.
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
- PT PSP
464,984
438,000
106
419,349
111
- PT PKG
19,892
24,000
83
14,924
133
- PT PKC
77,001
45,429
169
108,542
71
- PT PKT
315,968
400,000
79
314,271
101
- PT PIM
Total
221
80,500
106,480
878,066
987,929
89
963,566
91
SP-36,
Terdapat realisasi penjualan sebesar 7.009 ton untuk
memenuhi kebutuhan perkebunan di Jatim, Jabar dan
Kalsel yang tidak dianggarkan sebelumnya.
SP-36
There was sales realization of 7,009 tons to fulfill the farm
needs in East Java, West Java and South Kalimantan which
not budgeted before.
ZA,
Penjualan mencapai 24.624 ton dari yang direncanakan
dalam RKAP 2013 sebanyak 32.430 ton atau mencapai
76% dan dibandingkan realisasi tahun 2012 mencapai
117%, penjualan ZA tahun 2013 diprioritaskan untuk
memenuhi kebutuhan sektor pangan yang lebih tinggi
dari rencana, sehingga penjualan sektor komersil
menyesuaikan dengan ketersediaan pupuk yang ada.
ZA
Sales reached 24,624 tons on RKAP planned in 2013 as
many as 32 430 tons and reached 76% which compared
to the realization in 2012 reached 117%, ZA sales in 2013
was prioritized to fulfill of the needs of food sector that
higher than planned, so the sales of commercial sector
was adjust to the availability of existing fertilizer.
84
NPK
Penjualan mencapai 165.023 ton atau sebesar 27% dari
RKAP sebanyak 605.000 ton, dengan rincian sebagai
berikut:
KETERANGAN
Description
NPK
Sales reached 165,023 tons or 27% from RKAP as many
as 605, 000 tons, with the following explanation:
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
100,255
275,000
36
113,902
88
- NPK Kujang
34,279
100,000
34
58,631
58
- NPK Pelangi
27,121
230,000
12
121,855
22
3,368
165,023
605,000
27
294,388
56
- NPK Kebomas
- NPK PSP
Total
KCL
Penjualan KCL mencapai 14.493 ton atau 40%
dibandingkan RKAP 2013 dan mencapai 85%
dibandingkan realisasi penjualan tahun 2012 dikarenakan
terjadinya penundaan pengumuman tender di Bumitama
Gunajaya Agro Plantation, Rea Kaltim dan Lyman Agro.
Tabel Volume Penjualan Lain-lain Sektor Kebun Tahun 2013 dan 2012
All of NPK Sales in farm sector had not reach the target
because of NPK fertilizer cost production in farm sector
was less competitive in the market.
KCL
KCL sales reached 14,493 tons or 40% compared to
RKAP in 2013 and reached 85% compared to sales in
2012 due to the delay in the announcement of the tender
in Bumitama Gunajaya Agro Plantation, Rea Kaltim and
Lyman Agro.
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
1,710
52,560
- TSP
4,860
- ZK
7,859
- DAP
- Produk Lainnya Other Products
Total
11,524
15
22,160
22
11,751
41
5,500
143
5,945
132
28,798
19,036
151
16,805
43,228
97,025
45
48,255
90
85
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
- PT PSP
141,543
222,000
64
118,255
120
- PT PKG
73,059
1,000
7,306
10,218
715
- PT PKC
198,195
59,835
331
159,915
124
- PT PKT
32,929
200,000
16
139,371
24
445,727
482,835
92
427,760
104
Total
d. Penjualan ekspor
d. Export Sales
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
Ekspor Export
Urea
- PT PSP
194,628
140,000
139
40,089
485
- PT PKG
29,900
15,000
199
- PT PKT
1,067,933
1,000,000
107
882,533
121
- PT PIM
50,000
65,553
- PT PKC
66,648
10,000
666
1,436
4,642
1,359,109
1,215,000
112
989,611
137
3,648
2,500
146
528
691
NPK
227,139
175,000
130
13,149
1,727
KCL
53
ZA
22
SP-36
80
1,590,053
1,392,500
114
1,003,288
158
Organik Organic
Total Ekspor
Urea
Penjualan urea ekspor mencapai 1.359.109 ton atau
112% dari RKAP dan dibandingkan realisasi tahun 2012
mencapai 137%. Pencapaian ini dikarenakan realisasi
penjualan ekspor untuk seluruh produsen melampaui
target karena masih adanya stok pupuk yang tidak
terserap di sektor subsidi kecuali PIM yang harga pokok
produksinya tidak bisa bersaing di pasar komersil.
Urea
Urea export sales reached 1,359,109 tons or 112%
of the RKAP and compared to the realization in 2012
which reached 137%. This achievement was due to the
realization of export sales for all manufacturers exceeded
the target due to the persistence of unabsorbed fertilizer
sector in the subsidies sector except PIM which it cost of
production could not compete in the commercial market.
ZK
Realisasi penjualan sebesar 3.648 ton atau 146% terhadap
RKAP 2013 mengikuti permintaan pada pasar ekspor.
ZK
Sales realization was 3,648 tons or 146% compared to
RKAP 2013 following to the export market demand.
NPK
Pada tahun 2013 terdapat realisasi penjualan sebesar
NPK
In 2013 there were realization sales of 227,139 tons
86
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
831
100,000
5,924
14
PT PKG
61,611
75,000
82
51,365
120
PT PKC
65,384
78,490
83
76,994
85
PT PKT
10,020
173
5,784
PT PIM
24,321
1,200
2027
783
3106
162,167
254,690
64
135,239
120
PT PSP
8,324
7,791
107
PT PKT
233,648
78,647
297
PT PIM
29,299
48,800
60
39,588
74
271,271
48,800
556
126,026
215
433,438
303,490
143
261,266
166
271.271
126.026
162.167
135.239
Dalam Negeri
Ekspor
Domestic
Eksport
2012
87
2013
Ammonia sales consolidation in 2013 reached 433,438 tons or
reached 143% from RKAP in 2013 and which compared with the
realization in 2012 achieved 166% with following explanation:
Realization of ammonia sales in domestic reached 162,167
tons or 64% of the RKAP in 2013, the lower sales realization
of ammonia caused partly due to the low sales on the PSP and
not optimal absorption of ammonia by PKC and PT MNK due
to the shutdown of the factory of PT MNK I and II.
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
140,640
130,000
108
119,152
118
33,097
550,847
550,000
100
609,446
90
7,769
7,600
102
7,110
109
56,329
64,250
88
52,802
107
311
676
46
922
34
3,991
4,863
82
2,743
145
290,055
225,080
129
220,924
131
1,083,039
982,469
110
1,013,098
107
1.013.098
1083.039
2013
88
Nilai Penjualan
Sale Value
KETERANGAN
Description
REAL REAL
RKAP JWBP
REAL REAL
3=1:2
5=1:4
Domestik Domestic
5,636,365
6,059,352
93
6,176,783
91
7,268,266
7,408,950
98
6,972,866
104
12,904,631
13,468,302
96
13,149,649
98
3,467,663
3,984,670
87
4,024,014
86
1,197,320
3,177,049
38
1,730,076
69
4,664,982
7,161,719
65
5,754,090
81
1,608,131
1,931,203
83
1,770,322
91
22,648
3,742
605
1,630,780
1,931,203
84
1,774,064
92
19,200,393
22,561,224
85
20,677,803
93
5,028,667
4,858,785
103
4,117,712
122
845,263
810,711
104
56,761
1,489
5,873,930
5,669,496
104
4,174,473
141
25,074,323
28,230,720
89
24,852,276
101
1,044,194
1,395,592
75
739,767
141
140,729
164,371
86
129,253
109
96,980
120,900
80
141,308
69
167,546
Lain-Lain Other
1,512,942
323,198
1275
386,595
385
2,938,000
1,797,569
163
1,396,923
210
1,331,658
260,958
510
774,993
172
89,707
25,947
94
22,209
110
1,356,139
286,905
473
797,202
170
4,294,139
2,084,474
206
2,194,125
196
5,972,191
7,062,558
85
5,514,267
108
35,340,653
37,377,752
95
32,560,668
109
Ekspor Export
Amoniak Ammonia
Lain-Lain Other
-22,198
(22,277)
100
21,001,775
20,189,562
104
18,723,283
112
56,320,230
57,567,314
98
51,261,674
110
89
1. Penjualan Pupuk
1. Fertilizer Sale
d. Penjualan Ekspor
d. Sale of Export
Total nilai penjualan non pupuk sebesar Rp4,29 triliun atau mencapai
206% dari RKAP 2013 dan dibandingkan dengan realisasi tahun
2012 mencapai 196%. Hal ini sejalan dengan tercapainya tonase
penjualan pada sektor ekspor yang mencapai 143% dari anggaran
dan harga amoniak yang masih cukup baik dipasar komersil. Serta
penjualan asam fosfat yang pada RKAP 2013 dan tahun 2012 tidak
dianggarkan karena pada awalnya diprioritaskan untuk memenuhi
kebutuhan bahan baku pupuk.
Total nilai pendapatan jasa dan trading sebesar Rp5,97 triliun atau
mencapai 85% dari RKAP 2013 dan dibandingkan dengan realisasi
tahun 2012 mencapai 108%. Hal ini disebabkan karena tidak
90
Profitabilitas
Profitability
jasa konstruksi
construction
service
lain-lain
other
eliminasi
elimination
Jumlah
Total
Pendapatan:
Penjualan
External
Revenue
56,320,230,418,926
External Revenues
5,311,859,988,026)
Inter Segment
Revenues
893,559,687,199
5,311,859,988,026)
56,320,230,418,926
Total Revenue
603,728,630,479
31,732,771,874
141,855,580,331)
13,625,552,806,768
Segment result
1,148,713,966,841
Other Income
Penjualan
3,127,437,202,383)
Selling Expenses
Umum dan
Administrasi
2,966,883,281,441)
General and
Administrative
Expenses
Beban Lain-lain
1,438,611,005,716)
Other Expenses
Laba Usaha
7,241,335,284,068
Operrating Income
Beban Keungan
2,089,642,451,215)
Financial Expenses
Bagian Laba
dari Entitas
Asosiasi
27,695,699,692
Laba Sebelum
Pajak
Penghasilan
5,179,388,532,545
Income Before
Income Tax
50,280,921,125,268
5,145,749,606,459
893,559,687,199
3,479,904,694,880
1,831,955,293,146
53,760,825,820,148
6,977,704,899,605
13,131,946,984,746
Pendapatan
Lain-lain
Penjualan Antar
Segmen
Jumlah
Pendapatan
Hasil
Result
Hasil Segmen
91
Beban Pajak
Penghasilan
1,435,991,683,682)
Income Tax
Expenses
Laba Tahun
Berjalan
3,743,396,848,864
Beban Pajak
Penghasilan
63,763,680,103
Cummulative
Translation
Adjustment - Net
Keuntungan
(kerugian)
Aktuarial
Atas Program
Manfaat Pasti
309,792,116,452)
Gain (Loss) on
Defined Actuarial
Benefit Program
Laba
omprehensif
Tahun Berjalan
3,497,368,412,515
Comprehensive
Income For The Year
Informasi Lainnya
Aset
Aset Segmen
Perusahaan
Other Informations
Assets
58,104,306,070,279
5,191,488,806,961
1,967,647,352,671
1,378,764,999,601)
63,884,677,230,311
Segment Assets
Investasi
pada Segmen
Asosiasi dan
Pengendali
Bersama
805,313,118,094
29,057,352,876
16,487,106,116,755
16,487,106,116,755)
834,370,470,970
Investment in
Associates and Joint
Control Entity
Investasi
tersedia untuk
DIjual
33,766,651,879
9,000,000,000
67,285,948,966
23,866,000,000)
86,186,600,845
Investment
Available For Sale
58,943,385,840,253
5,229,546,159,837
18,522,039,418,393
17,889,737,116,356)
64,805,234,302,126
Consolidated Total
Assets
Liabilitas
Liabilitas
Segmen
Perusahaan
35,600,054,548,570
4,463,472,306,744
663,734,501,080
1,236,909,419,270)
39,490,351,937,123
Segment Liabilities
Total Liabilitas
yang
ikonsolidasikan
35,600,054,548,570
4,463,472,306,744
663,734,501,080
1,236,909,419,270)
39,490,351,937,123
Consolidated Total
Liabilities
Pengeluaran
Modal
7,623,403,178,301
Capital Expenditures
Penyusutan dan
Amortisasi
1,081,344,125,356
Depreciation and
Depreciation
92
Tinjauan Operasional
OPERATIONAL OVERVIEW
The company had designed and set the Passing Grade Standard
policy throughout the recruitment in all of Holding Group, to make
available employees who have excellent competence to support the
company's performance. Increased competence was done through
a program of learning tasks at home and abroad as well as the
implementation of in house training and out plants which aligned
with the talent pools program so that there are available potential
cadres as a leader of the company in the future.
93
Excellent Performance
2015-2016
World Class
Organization > 2017
KEY INITIATIVE
A. Optimalisasi SDM
HR Optimization
B. Akselerasi Management
Development Program
Management Development
Program Acceleration
C. Peningkatan Kinerja &
Kompetensi Karyawan
Increase of Employees
Performance & Competency
D. Peningkatan kemampuan
Pemimpin melalui Talent
management
Increase of Leader Capability
Through Talent Management
E. Harmonisation &
Standardization
Compesation System
Harmonisation &
Standardization
Compesation System
F. Impelemented ERP HCMS
Impelemented ERP HCMS
KEY INITIATIVE
KEY INITIATIVE
KEY INITIATIVE
OUTCOME
OUTCOME
Malcom Baldrige
Skor: 576-675
Emerging Industry Leader
Malcom Baldrige
Skor: 676-775
Industry Leader
OUTCOME
- Standardized/Harmonisation
& efficiency Organization &
HC System
Standardized/Harmonisation
& efficiency Organization &
HC System
Malcolm Balridge
Skor: 376-475
Early Improvement
High Performance
Organization
A. International
Management Standart
Leading Organization
berstandar International
OUTCOME
- Improved Employees
Capability & Performance to
Support Business Objective
- Standardized Organization
& HC System
Malcom Baldrige
Skor: 476-575
Good Performance
94
Pengembangan Kompetensi
Pengembangan kompetensi dalam melakukan program
efektivitas agar dapat lebih mendukung peningkatan
kinerja dan produktivitas.
Competency Development
Competency development whit effectivity program needs
to be improved in order to better support the increased of
performance and productivity.
Manajemen Talenta
Penyediaan karyawan potensial untuk mendukung suksesi
melalui proses identifikasi, pengembangan, mobilisasi
karyawan pada level manajerial maupun pada posisi /
fungsi-fungsi kunci.
Talent Management
Provision of potential employees is to support the succession
through the process of employees identification,
development, mobilization at the managerial level and the
position / main functions.
Manajemen Kinerja
Pupuk Indonesia dan Anak Perusahaan menerapkan
sistem manajemen kinerja untuk peningkatan efektivitas
kerja.
Performance Management
Pupuk Indonesia and subsidiaries apply the performance
management system for the improvement of work
effectiveness.
Manajemen Remunerasi
Remunerasi akan sepenuhnya berorientasi pada
peningkatan kinerja & kompetensi, dan selaras agar
mendukung mutasi diantara Anak Perusahaan.
Remuneration Management
Remuneration management will not fully oriented to
the improvement of performance and competence, and
alignment in order to support the mutation among the
Subsidiaries.
Outsourcing
Outsourcing management aims to not be excessive to
Pupuk Indonesia in the future.
a.
a.
95
b.
c.
c.
e.
e.
f.
f.
g.
g.
a.
a.
The preparation of Career Management and Talent Management of Holding Group is in collaboration with the subsidiaries to obtain Succession Planning scheme in accordance
with the company's business processes.
c.
c.
d. Implementation of culture change program through OJT program of PIHCs prospective employees to the subsidiary and
the subsidiary to PIHC (PKG, PSP, and PKC).
e.
e.
96
Profil SDM
S-2/S-3
Keterangan
Description
S-1
s.d SLTA
D-3
Total
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
PT PIHC
29
30
44
46
76
79
PT PSP
84
88
752
729
334
319
1.525
1.453
2695
2.589
PT PKG
104
109
511
543
78
67
2.646
2.551
3339
3.270
PT PKC
30
24
236
257
159
163
784
746
1209
1.190
PT PKT
100
93
397
407
204
212
1.842
1.786
2543
2.498
PT PIM
27
28
221
201
141
131
719
635
1108
995
PT REKIND
61
59
310
335
84
20
64
455
478
PT ME
94
86
19
17
57
48
176
157
441
437
2.565
2.604
1.022
932
7.573
7.283
11.601
11.256
Total
Keterangan
Description
Grade I
Grade II
Grade III
Grade IV
Grade V - VII
Total
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
PT PIHC
10
11
19
19
11
11
10
10
26
28
76
79
PT PSP
17
21
77
66
270
248
416
386
1.915
1.868
2.695
2.589
PT PKG
25
27
67
72
216
196
602
618
2.429
2.357
3.339
3.270
PT PKC
15
11
48
48
138
139
293
319
715
673
1.209
1.190
PT PKT
22
22
87
84
186
230
358
530
1.890
1.632
2.543
2.498
PT PIM
10
11
48
50
125
112
235
225
690
597
1.108
995
PT REKIN
11
21
37
33
23
27
384
397
455
478
PT ME
31
32
45
47
28
31
66
41
176
157
116
130
414
404
1.014
1.010
2.326
2.516
7.731
7.196
11.601
11.256
Total
97
>51
Keterangan
Description
41 - 50
2012
2013
2012
31 - 40
2013
2012
<30
2013
Total
2012
2013
2012
2013
PT PIHC
14
14
16
18
20
21
26
26
76
79
PT PSP
941
894
488
305
365
406
901
984
2.695
2.589
PT PKG
1.156
1.422
1.653
1.224
25
29
505
595
3.339
3.270
PT PKC
202
156
148
135
251
304
608
595
1.209
1.190
PT PKT
964
842
746
741
244
243
589
672
2.543
2.498
PT PIM
438
462
286
157
124
148
260
228
1.108
995
PT REKIN
70
76
198
200
130
140
57
62
455
478
PT ME
Total
19
37
56
66
68
49
33
176
157
3.804
3.903
3.591
2.846
1.227
1.340
2.979
3.167
11.601
11.256
Keterangan
Description
PT PIHC
PT PSP
PT PKG
PT PKC
PT PKT
PT PIM
PT REKIN
PT ME
TOTAL
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
2012
2013
Karyawan
Tetap
Permanent
Employees
76
79
2.695
2.589
3.339
3.270
1.209
1.190
2.543
2.498
1.108
995
455
478
176
157
11.601
11.256
Kontrak
Contract
Employees
11
14
1.626
1.648
1.024
988
1.132
1.068
1.105
1.109
361
464
702
1.056
159
98
6.120
6.445
87
93
4.321
4.237
4.363
4.258
2.341
2.258
3.648
3.607
1.469
1.459
1.157
1.534
335
255
17.721
17.701
Total
98
HR Structure Management
General Manager
Human Capital & General Affair
General Manager of
Human Capital & General Affair
Rekrutmen SDM
HR Recruitment
Uraian Description
Usia Max (Thn) Max Age (Year)
IPK GPA
S-2/Profesi
S-1
D3
SLTA/D-1
Tenaga Profesional c)
Professional Workforce
28
26
24
22
35
TPA
500
500
450
Toefl d)
500
450
400
Lulus Passed
Lulus Passed
Lulus Passed
Lulus Passed
Lulus Passed
Lulus Passed
Lulus Passed
Lulus Passed
Interview User
Lulus Passed
Lulus Passed
Lulus Passed
Lulus Passed
99
Keterangan :
Explanation:
a.
a.
c.
To the profession workforce or company specific needs, requirements according to company policy
e.
e.
Tes Kesehatan:
BMI (Body Mass Index) : maksimum 17.5 25.5
Tinggi Badan
: disesuaikan dengan kebutuhan
pekerjaan
Berperilaku pola hidup sehat : bebas Narkoba dan tidak
merokok
Medical Test:
BMI (Body Mass Index) : Maximum 17.5 25.5
Height
: accorded to work needs
Healthy lifestyle
: drug-free and do not smoke
Perusahaan
Company
Luar Negeri
abroad
Total
PI
PSP
PKT
38
42
PKG
69
74
PKC
PIM
REKIND
ME
129
12
141
TOTAL
100
Realisasi s/d
Desember 2013
Realization until
December 2013
% dari Target
% from Goals
4=3/2
325
716
220%
PSP
46.337
50.012
108%
PKT
28.500
41.205
145%
PKG
76.140
108.951
143%
PKC
6.820
8.439
124%
PIM
5.435
5.614
103%
REKIND
2.736
8.314
304%
ME
1.408
81
6%
167.701
223.332
133%
Perusahaan
Company
1
PI
Konsolidasi Consolidation
PIHC GRUP
Kompetensi
SDM
Pupuk
2013
65,358
64,822
Increased HR Welfare
Employees are the main asset for the Company. The company
realized the need for management employees in order to produce
the higher productivity, but this is not easy, because employees
have thoughts, feelings, status, desire and background that are
heterogeneous. Therefore, Pupuk Indonesia has committed to
improve employee satisfaction in order to retain employees with
having high loyalty and dedication as well as having the potential
and experience in the field of work.
101
Hubungan Industrial
Industrial Relationship
Pupuk Indonesia
menyadari serikat pekerja tersedia untuk
menciptakan rasa kebersamaan dan kolektivitas antara pekerja.
Dengan kebebasan berserikat bagi pekerja diharapkan terciptanya
saluran komunikasi dengan manajemen dan mendorong aturan
ketenagakerjaan dapat berjalan dengan baik. Disamping itu dapat
mewakili anggotaannya dalam mencari solusi apabila terjadi
permasalahan terkait ketenagakerjaan.
102
103
Teknologi Informasi
Information Technology
Data dan informasi dapat tersaji dengan cepat dan akurat sebagai
dasar bagi Manajemen dalam mengambil keputusan strategis.
Peran teknologi informasi banyak memberikan manfaat bagi
Perusahaan baik secara kualitatif maupun manfaat kuantitatif.
104
a.
a.
c.
c.
Berikut ini Visi, Misi dan Arahan Strategis TI yang bersinergi dengan
strategi bisnis PIHC
VISI TI
Vision of IT
MISI TI
Mision of IT
Arahan
Strategis
TI
Strategic
Direction
of IT
Menjadi mitra strategis bisnis dalam upaya mempercepat pencapaian rencana strategis bisnis Pupuk
Indonesia dan Anggota holding melalui layanan TI yang berkualitas."
To be a business strategy in the effort to accelerate the achievement of business strategy plan of Pupuk
Indonesia and holding member through qualified IT services."
Mengoptimalkan pemanfaatan sumber daya TI unutuk mendukung efisiensi bisnis dalam upaya
peningkatan sinergi, efektifitas, dan kontrol manajemen Pupuk Indonesia dan Anggota holding."
To optimize the the IT resources utilization for supporting the business efficiency in the effort of increasing
synergy, effectiveness, and management control of Pupuk Indonesia and Holding Members.
1. Optimasi dan integrasi proses bisnis peningkatan ketesediaan infrastruktur TI untuk mendukung
operasional bisnis.
2. Optimasi proses TI dan Organisasi TI untuk mencapai sinergi dan efektifitas kerja antara holding dan
anggota holding.
3. Penyediaan informasi yang akurat, cepat dan tepat sasaran untuk membantu bisnis dalam proses
konsolidasi dan pengambilan keputusan strategis bisnis.
4. Pengelolaan strategi investasi TI dengan pihak ketiga untuk efisiensi biaya.
5. Adopsi dan implementasi Praktik-praktik terbaik TI (IT Best Practice) dalam upaya pencapaian
operasional TI yang Excellence.
1. Optimization and integration of business processes increased availability of IT infrastructure to support
business operations.
2. Optimization of IT processes and IT organizations to achieve synergy and effectiveness of work
between the holding and the holding member.
3. Provision of accurate, rapid and targeted information for helping businesses in the consolidation
process and taking strategic business decisions.
4. Management of strategiec IT investment with third parties for cost efficiency
5. Adoption and implementation of IT Best Practices in achieving operational Excellence IT.
105
Kebijakan TI
Policy of IT
Divisi TI PIHC Grup memiliki kebijakan TI yang mencakup prinsipprinsip, pokok aturan dan arahan sebagai dasar dan pedoman
dalam pelaksanaan tata kelola TI. Kebijakan TI tersebut terdiri dari:
Struktur Pengelola TI
IT Manager Structure
GM Investasi dan
Pengembangan
GM Investment and
Business Development
Perencanaan
Planning
Pengembangan
Developing
Operasional
Operational
Manajer Procurement
Manager of Procurement
QA & Security
QA & Security
106
IT Investment in 2013
IT Development strategy PIHC Group in future refers to the fiveyear plan of IT (ICT Master Plan 2011 to 2015). IT development
roadmap until 2015 focuses on the foundation development of IT
services with the ultimate objective as follows:
107
108
2012
Q1 Q2 Q3 Q4
109
2013
Q1 Q2 Q3 Q4
2014
2015
Q1 Q2 Q3 Q4
Q1 Q2 Q3 Q4
Pemasaran
Marketing
Tim Pemasaran
Marketing Team
Kontak Pemasaran
Marketing Contact
110
Strategi Pemasaran
Marketing Strategy
111
112
Keterangan :
: Pupuk Iskandar Muda
: Pupuk Sriwidjaja Palembang
: Pupuk Kujang
: Petrokimia Gresik
: Pupuk Kalimantan Timur
Perusahaan
Company
Pupuk Urea :
Nangroe Aceh Darussalam, Sumatera Utara, Sumatera Barat, Riau, Kep. Riau, Kalimantan Barat
Urea Fertilizer:
Nangroe Aceh Darussalam, North Sumatra, West Sumatra, Riau, Kep. Riau, West Kalimantan
Pupuk Urea:
Jambi,Sumatera Selatan, Bengkulu, Lampung, Bangka Belitung, DKI Jakarta, Banten, DI Jogjakarta,
Jawa Tengah I
Urea Fertilizer:
Jambi, South Sumatra, Bengkulu, Lampung, Bangka Belitung, DKI Jakarta, Banten, DI Jogjakarta,
Central Java I
PT Pupuk Kujang
PT Petrokimia Gresik
Pupuk Urea :
Jawa Tengah II (Blora, Rembang), Jawa Timur I (Tuban, Bojonegoro, Lamongan, Gresik)
Urea Fertilizer:
Central Java II (Blora, Rembang), East Java I (Tuban, Bojonegoro, Lamongan, Gresik)
Pupuk Urea:
Jawa Timur II, Bali, Nusa Tenggara Barat, Nusa Tenggara Timur, Kalimantan Tengah, Kalimantan
Selatan, Kalimantan Timur, Sulawesi Utara, Sulawesi Tengah, Sulawesi Selatan, Sulawesi Tenggara,
Gorontalo, Sulawesi Barat, Maluku, Maluku Utara, Papua, Papua Barat
Urea Fertilizer:
East Java II, Bali, Nusa Tenggara Barat, Nusa Tenggara Timur, Central Kalimantan, South Kalimantan,
East Kalimantan, North Sulawesi, Central Sulawesi, South Sulawesi, South East Sulawesi, Gorontalo,
West Sulawesi, Maluku, North Maluku, Papua, West Papua
113
Keterangan :
: Pupuk Iskandar Muda
: Pupuk Sriwidjaja Palembang
: Pupuk Kujang
: Petrokimia Gresik
: Pupuk Kalimantan Timur
PT Pupuk Iskandar
Muda
Pupuk Organik:
Nanggroe Aceh Darussalam,
Sumatera Utara,
Sumatera Barat, Riau, Kep. Riau
Organic Fetilizer:
Nanggroe Aceh Darussalam, North
Sumatera,
West Sumatera, Riau, Kep. Riau
PT Pupuk Sriwidjaja
Palembang
Pupuk Organik:
Jambi, Sumatera Selatan, Bengkulu,
Lampung, Bangka Belitung, Banten,
Kalimantan Barat, Kalimantan Tengah
Organic Fetilizer:
Jambi, South Sumatra, Bengkulu,
Lampung, Bangka Belitung, Banten,
West Kalimantan, Central Kalimantan
PT Pupuk Kujang
Pupuk Organik:
DKI Jakarta, Jawa Barat
Organic Fetilizer:
DKI Jakarta, West Java
Pupuk Organik:
Nangroe Aceh Darussalam I (Aceh Selatan, Aceh Singkil, Aceh Tamiang, Aceh
Tenggara, Gayo Luwes, Aceh Barat Daya, Kota Subulusalam),Sumatera Utara I
(Deli Serdang, Langkat, Kota Binjai, Kota Medan
Organic Fetilizer:
Nangroe Aceh Darussalam I (South Aceh , Aceh Singkil, Aceh Tamiang, South
East Aceh, Gayo Luwes,South West Aceh , Subulusalam city), North Sumatera I
(Deli Serdang, Langkat, Binjai city, Medan city
Pupuk Organik:
Sumatera Selatan I (Banyuasin, Palembang), Jawa Tengah I (Banjarnegara,
Wonosobo)
Organic Fetilizer:
South Sumatera I (Banyuasin, Palembang), Central Java I (Banjarnegara,
Wonosobo)
Pupuk Organik:
Sumatera Selatan II (Musi Banyuasin), Banten I (Tangerang, Kota Tangerang,
Tangerang Selatan), DKI Jakarta, Jawa Barat I (Ciamis, Cirebon, Indramayu,
Kuningan, Majalengka, Sumedang, Kab.Tasikmalaya, Kota Banjar, Kota Cirebon,
Kota Tasikmalaya)
Organic Fetilizer:
South Sumatera II (Musi Banyuasin), Banten I (Tangerang, Tangerang city, South
Tangerang ), DKI Jakarta, West Java I (Ciamis, Cirebon, Indramayu, Kuningan,
Majalengka, Sumedang, Tasikmalaya regency, Banjar city, Cirebon city,
Tasikmalaya city)
114
PT Pupuk Kalimantan
Timur
PT Petrokimia Gresik
Pupuk Organik:
Kalimantan Timur, Kalimantan
Selatan, Sulawesi Utara, Sulawesi
Tengah, Sulawesi Selatan, Sulawesi
Tenggara, Gorontalo, Sulawesi Barat,
Maluku, Maluku Utara, Papua, Papua
Barat
Organic Fetilizer:
East Kalimantan, South Kalimantan,
North Sulawesi, Central Sulawesi,
South Sulawesi, South East Sulawesi,
Gorontalo, West Sulawesi, Maluku,
North Maluku, Papua, West Papua
Pupuk Organik:
DI. Yogyakarta, Jawa Tengah, Jawa
Timur, Bali, Nusa Tenggara Barat,
Nusa Tenggara Timur
Organic Fetilizer:
DI. Yogyakarta, Central Java, East
Java, Bali, West Nusa Tenggara, East
Nusa Tenggara
Pupuk Organik:
Bali, Nusa Tenggara Barat, Sulawesi Barat,
Sulawesi Selatan I (Bone, Luwu, Sidenreng Rappang, Wajo)
Organic Fetilizer:
Bali, West Nusa Tenggara, West Sulawesi,
South Sulawesi I (Bone, Luwu, Sidenreng Rappang, Wajo)
Pupuk Organik:
Nangroe Aceh Darussalam II, Sumatera Utara II, Sumatera Barat, Jambi, Riau,
Bengkulu, Sumatera Selatan III (Empat Lawang, Lahat, Muara Enim, Musi Rawas,
Ogan Ilir, Ogan Komering Ilir, Ogan
Komering Ulu, OKU Selatan, OKU Timur, Kota Lubuk Linggau, Kota Pagar Alam,
Kota Prabumulih), Bangka Belitung, Lampung, Kep.
Riau, Banten II, Jawa Barat II, DI Yogyakarta, Jawa Tengah II, Jawa Timur,
Kalimantan Barat, Kalimantan Tengah, Kalimantan Selatan,
Kalimantan Timur, Sulawesi Utara, Gorontalo, Sulawesi Tengah, Sulawesi
Tenggara, Sulawesi Selatan II, Nusa Tenggara Timur, Maluku, Maluku Utara,
Papua, Papua Barat
Organic Fetilizer:
Nangroe Aceh Darussalam II, North Sumatera II, West Sumatera, Jambi, Riau,
Bengkulu, South Sumatera III (Empat Lawang, Lahat, Muara Enim, Musi Rawas,
Ogan Ilir, Ogan Komering Ilir, Ogan
Komering Ulu, South OKU , East OKU , Lubuk Linggau city, Pagar Alam city,
Prabumulih city), Bangka Belitung, Lampung, Kep.
Riau, Banten II, West Java II, DI Yogyakarta, Central Java II, East Java, West
Kalimantan , Central Kalimantan, South Kalimantan, East
Kalimantan, North Sulawesi, Gorontalo, Central Sulawesi , South East Sulawesi
, South Sulawesi II, East Nusa Tenggara, Maluku, North Maluku, Papua, West
Papua
Media Promosi
Promotion Media
Not only that, Pupuk Indonesia also conducts counseling and escort
technology to farmers to improve their farm, either individually or
organized in collaboration with the institutions that associated with
agriculture. In order for the effectiveness and efficiency accordingly
for national event the implementation is coordinated in Holding.
Gudang
Warehouse
115
GP3K
GP3K
116
The usage of subsidized urea bag in one brand (new logo) started
its distribution to the warehouse in third line in District since May 1,
2012, which on the bag is listed bag code that products distributed
easily traced in the event of irregularities.
Pewarnaan Produk
Changing color of Urea and ZA does not alter the composition and
their contents, still safe to use, environmentally friendly and non
toxic to plants because the dyes used are made of organic materials
that are not harmful to plants and water soluble.
Pos tarif/HS
cost post/hs
Warna
Color
Spektrum
spectrum
Urea Urea
3102.10.00.00
Merah Muda
Pink
E*ab=223
3102.21.00.00
Oranye
Orange
E*ab=203
117
Pupuk Urea:
Urea Fertilize
Pupuk ZA:
ZA Fertilize
118
tinjauan keuangan
Finance Review
Posisi keuangan
Finance Position
Aset
Asset
Asset
Tahunan Annualy
(Rp)
assets
2011
2012
2013
Aset Lancar
24,072,758,865,698
35,530,679,335,254
42,615,552,428,799
Current Assets
15,171,639,416,400
16,366,200,957,750
22,189,681,873,327
Non-Current Assets
Total aset
39,244,398,282,098
51,896,880,293,004
64,805,234,302,126
Total Assets
64.805.234.302.126
51.896.880.293.004
39.244.398.282.098
Aset Perusahaan
Company Aset
2011
119
2012
2013
Aset Lancar
Current Asset
Asset Lancar
1
Kas dan setara kas
Tahunan Annualy
2011
2012
Curent Asset
2013
(Rp)
7,680,231,957,287
7,991,562,634,356
8,303,612,227,571
Accounts Receivables
580,457,873,875
1,027,227,529,947
1,029,920,416,035
Related Parties
net allowance for
impairment
1,763,741,361,762
2,980,670,550,443
3,392,006,435,635
Piutang Subsidi
3,823,432,657,337
8,665,844,055,753
14,860,297,740,564
Subsidy Receivable
Piutang Retensi
Retention Receivable
Piutang Usaha
Pihak berelasi
55,988,586,398
96,671,631,607
165,164,383,336
Related Parties
Pihak ke tiga
5,127,959,372
6,779,711,780
1,439,520,291
Third Parties
191,673,499,034
331,289,016,181
351,835,588,247
675,263,836,141
1,381,600,643,533
2,211,545,949,492
Uang Muka
1,774,621,479,724
1,802,979,556,011
1,855,235,728,415
Advance Money
Persediaan - setelah
dikurangi penyisihan
penurunan nilai
6,736,743,351,246
9,294,267,198,146
8,628,953,451,268
672,124,703,600
1,633,876,857,645
1,438,377,836,790
Prepaid Taxes
113,351,599,922
317,909,949,851
377,163,151,154
Prepaid Expenses
24,072,758,865,698
35,530,679,335,254
42,615,552,428,799
42.615.552.428.799
35.530.679.335.254
24.072.758.865.698
Aset Lancar
Current Asset
2011
2012
2013
120
Perusahaan mencatat jumlah Kas dan Setara Kas tahun 2013 sebesar
Rp8.303.612.227.571 yang meningkat 3,90% dari tahun 2012 yang
berjumlah Rp7.991.562.634.356 pencapaian tersebut terutama
didorong oleh kenaikan atas penambahan kas pada bank dan sejumlah
deposito berjangka pada pihak berelasi dan pihak ketiga.
Tahunan Annualy
2011
2012
2013
(Rp)
5,453,755,708
11,501,149,149
8,637,147,730
Cash
Bank
2,184,778,950,762
2,913,868,467,613
4,795,273,132,647
Bank
Deposito
5,489,999,250,817
5,066,193,017,594
3,499,701,947,194
Deposito
Sub Total
7,680,231,957,287
7,991,562,634,356
8,303,612,227,571
Sub Total
Kas
7.680.231.957
8.303.612.227.571
7.991.562.634.356
2012
2013
Piutang Usaha
Account Receivable
Piutang
Usaha
Perusahaan
tahun
2013
sebesar
Rp4.421.926.851.670 meningkat 10,33% dari tahun 2012
yaitu sebesar Rp4.007.898.080.390. Peningkatan didorong oleh
kenaikan dari Piutang Pihak Berelasi dan Piutang Pihak Ketiga.
Piutang Usaha
1
Piutang Pihak Berelasi
Piutang Pihak Ketiga
Total Piutang
121
2011
2012
2013
Account Receivable
5
580,457,873,875
1,027,227,529,947
1,029,920,416,035
Account Receivable of
Related Parties
1,763,741,361,762
2,980,670,550,443
3,392,006,435,635
Account Receivable of
Third Parties
2,344,199,235,637
4,007,898,080,390
4,421,926,851,670
Total of Account
Receivable
2.344.199.235.637
4.007.898.080.390
4.421.926.851.670
Piutang Usaha
Accounts Receivables
2011
2012
2013
Piutang Subsidi
Subsidy Receivable
Piutang Subsidi
1
(Rp)
Tahunan Annually
2011
2012
2013
Subsidy Receivable
5
PT Petrokimia Gresik
2,180,764,360,783
5,391,717,482,583
9,144,009,017,239
PT Petrokimia Gresik
1,196,019,552,216
1,983,944,639,266
2,293,243,843,449
216,860,578,042
458,725,667,120
1,008,188,870,960
34,978,782,818
416,375,819,636
964,350,397,108
PT Pupuk Kujang
194,809,383,479
415,080,447,148
1,450,505,611,809
3,823,432,657,337
8,665,844,055,753
14,860,297,740,564
Total
3.823.432.657.337
14.860.297.740.564
8.665.844.055.753
Piutang Subsisdi
Subsidy Receivables
2011
2012
2013
122
Piutang retensi
Retention Receivable
Piutang Retensi
1
Tahunan annualy
2011
2012
2013
(Rp)
retention receivable
5
51,993,586,298
88,085,673,458
152,414,321,649
Government Entities
3,995,000,100
8,585,958,149
12,750,061,687
Others
5,127,959,372
6,779,711,780
1,439,520,291
61,116,545,770
103,451,343,387
166,603,903,627
Account Receivable of
Third Parties
Total of Retention
Receivable
61.116.545.770
103.451.343.387
166.603.903.627
Piutang Retensi
Retention Receivables
2011
2012
2013
123
Tahunan Annually
2011
2012
2013
(Rp)
180,563,350,556
188,040,343,065
302,338,850,969
Other Receivables
802,986,000
129,500,000,000
30,000,000,000
(Rp)
Aset keuangan Lancar
Tahunan Annually
2011
2012
2013
1
Pendapatan yang Harus
Diterima
Total Aset Keuangan
Lancar Lainnya
10,307,162,478
13,748,673,116
19,496,737,278
Receivables to be Received
191,673,499,034
331,289,016,181
351,835,588,247
191.673.499.034
331.289.016.181
351.835.588.247
Keuangan Lancar
Current Financial
2011
2012
2013
Tahunan Annually
2011
2
2012
3
2013
4
(Rp)
6,837,566,183,555
9,306,026,887,362
9,799,021,505,937
Cost of OccuredContract
913,088,677,796
1,194,522,393,076
1,416,409,865,334
Recognized Profit
7,750,654,861,351
10,500,549,280,438
11,215,431,371,271
Sub total
(7,309,457,572,700)
(9,324,386,602,905)
(10,390,926,908,680)
Progress Billing
441,197,288,651
1,176,162,677,533
824,504,462,591
675,263,836,141
1,381,600,643,533
2,211,545,949,492
(234,066,547,491)
(205,437,966,000)
(1,387,041,486,901)
Due To Customers
441,197,288,651
1,176,162,677,533
824,504,462,592
Total
Liabilitas bruto
Jumlah
124
824.504.462.592
441.197.288.651
1.176.162.677.533
Tagihan Bruto
Gross Bills
2011
2012
2013
Uang Muka
Advance Money
Uang Muka
1
Uang muka pembelian
Uang Muka Proyek
Uang muka operasional
dan perjalanan dinas
karyawan
Uang muka kepada pihak
ketiga lainnya
Jumlah Uang Muka
Tahunan Annually
2011
2012
2013
Advance
5
1,094,765,966,523
1,096,276,492,743
716,553,664,389
Purchasing Advance
9,310,419,637
412,979,544,123
443,475,058,616
Project Advance
20,943,828,504
18,970,299,087
45,181,454,263
Operational and
Employees Business Travel
Advance
649,601,265,060
274,753,220,058
650,025,551,147
1,774,621,479,724
1,802,979,556,011
1,855,235,728,415
Total Advance
1.774.621.479.724
1.802.979.556.011
1.855.235.728.415
Uang Muka
Advance Money
2011
125
(Rp)
2012
2013
Persediaan
Stock
Persediaan
2011
2012
2013
Stock
5
4,421,325,183,477
6,768,379,781,548
5,583,087,589,642
Finished Goods
164,521,445,425
111,671,724,636
142,034,912,807
Goods in Progress
1,014,569,856,324
826,322,026,235
1,096,307,235,740
Raw Material
972,463,810,080
1,128,334,406,525
1,395,002,752,089
Persediaan lainnya
190,901,155,283
476,030,373,485
416,048,395,684
Other inventory
6,763,781,450,588
9,310,738,312,428
8,632,480,885,962
Sub total
(27,038,099,342)
(16,471,114,282)
(3,527,434,694)
6,736,743,351,246
9,294,267,198,146
8,628,953,451,268
Total
Barang jadi
Barang dalam proses
Bahan Baku
Sub jumlah
Penyisihan penurunan nilai
persediaan suku cadang
usang
Jumlah
8.628.953.451.268
6.736.743.351.246
9.294.267.198.146
Persediaan
Stock
2011
2012
2013
Perpajakan
Taxation
Prepaid Taxes
126
Perpajakan
Tahunan Annually
2011
2012
2013
1
Konsolidasi
Taxation
5
Pasal 22
3,012,855,488
445,444,070
Article 22
Pasal 23
4,960,990,710
1,067,554,803
5,434,005,827
Article 23
Pasal 25
250,059,424,711
1,774,546,962
7,065,450
Article 25
264,730,889
Pasal 4 (2)
Consolidation
Article 4 (2)
Income Tax Article 28A in
142,757,755,884
172,728,070,476
484,958,697,541
104,380,135,779
38,111,330,853
7,990,803,157
407,780,100
299,419,663,695
1,407,325,772,958
804,102,357,028
nput VAt
Other Tax
Pembayaran Pajak-pajak
sesuai dengan SKPKB
PPN Masukan I
Pajak Lainnya
Total
2,300,830,060
12,869,581,594
672,124,703,600
1,633,876,857,645
1,438,377,836,790
2013
Total
1.438.377.836.790
672.124.703.600
1.633.876.857.645
2012
2013
Prepaid Expenses
Tahunan Annually
2011
2012
2013
(Rp)
Prepaid Expense
5
174,730,481,926
213,279,579,342
Beban Sewa
20,523,659,492
53,371,727,755
64,234,839,873
Rental Expense
Asuransi
28,506,539,882
32,784,932,594
37,093,339,551
Insurance
Lainnya
64,321,400,548
57,022,807,577
62,555,392,388
Others
Jumlah
113,351,599,922
317,909,949,851
377,163,151,154
Total
127
113.351.599.922
317.909.949.851
377.163.151.154
2012
2013
Tahunan Annually
2011
2012
2013
(Rp)
17,756,950,731
15,586,684,391
206,617,588,648
Receivables to Related
Parties
531,894,734,463
652,797,113,051
802,528,882,608
Investment in Association
Entities and joint Ventura
84,205,607,774
120,882,297,452
118,028,189,208
154,219,136,851
150,961,427,023
162,904,388,106
12,488,557,215,621
13,786,634,362,067
19,725,170,739,716
Fixed Asset-Net of
Accumulated Depression
Pooling Of Fund
528,268,591,163
358,353,328,863
Pooling Of Fund
163,835,952,828
189,122,223,321
180,246,540,153
1,202,901,226,969
1,091,863,521,583
994,185,544,888
15,171,639,416,400
16,366,200,957,750
22,189,681,873,327
128
22.189.681.873.327
15.171.639.416.400
16.266.200.957.750
2012
2013
Liabilitas
Liabilities
Liabilitas
2011
2012
2013
(Rp)
Liabilities
5
9,510,419,414,713
12,918,589,851,008
21,744,501,530,090
9,221,474,971,104
15,423,721,437,819
17,745,850,407,033
Jumlah
18,731,894,385,818
28,342,311,288,826
39,490,351,937,123
Total
39.490.351.937.123
28.342.311.288.826
18.731.894.385.818
Labilitas
Liabilities
2011
129
2012
2013
Tahunan Annually
2011
2012
Short-Term Liabilities
2013
(Rp)
3,060,954,467,451
4,432,048,822,304
9,841,826,847,784
Utang Usaha
Pihak Berelasi
1,448,554,159,108
926,039,976,657
1,233,268,345,866
Pihak Berelasi
Pihak Ketiga
1,039,371,567,545
1,396,909,179,813
2,229,471,005,860
Pihak Ketiga
626,400,689,060
715,593,071,580
766,377,054,379
Utang Pajak
Utang Pajak
Bagian Pinjaman Jangka
Panjang yang jatuh tempo
dalam satu tahun Utang
Bank dan Pinjaman Lainlain
725,852,350,559
1,151,750,951,606
1,576,583,365,413
4,052,826,741
22,155,763,947
206,395,725,748
Pihak Berelasi
296,994,593,725
395,598,964,530
1,080,938,359,899
Pihak Ketiga
1,726,180,568,380
2,779,790,347,659
3,332,182,597,152
Beban Akural
234,066,547,491
205,437,966,000
1,387,041,486,901
Pendapatan Diterima di
Muka
347,991,644,652
893,264,806,912
90,416,741,087
Pendapatan Diterima di
Muka
9,510,419,414,713
12,918,589,851,008
21,744,501,530,090
21.918.589.851.008
9.510.419.414.713
12.918.589.851.008
2012
2013
130
Tahunan Annually
2011
2012
2013
(Rp)
Long Term Liabilities
5
412,348,142,685
401,780,088,102
364,396,424,567
18,262,720,549
412,751,006
8,225,589,459,193
14,287,367,906,075
16,649,037,878,075
537,908,258,185
711,499,249,950
693,049,983,784
6,426,957,412
3,412,241,346
2,945,470,655
Deferred Revenue
20,939,433,080
19,661,952,346
36,007,898,947
9,221,474,971,104
15,423,721,437,819
17,745,850,407,033
17.745.850.407.033
9.221.474.971.104
15.423.721.437.819
131
2012
2013
Loans
Estimated Employee
Benefit Provision
Ekuitas
Equity
Ekuitas
1
Modal Ditempatkan dan
Disetor Penuh
2011
2012
2013
Equity
5
Issued and Fully Paid
11,948,053,600,800
11,948,054,000,000
12,899,908,000,000
206,347,095,491
Saldo Laba
Telah Ditentukan
Penggunaannya
4,637,490,228,665
6,424,555,500,850
8,997,155,178,684
Specifics Uses
Belum Ditentukan
Penggunaannya
3,762,544,981,247
4,730,420,097,889
3,422,918,533,149
Unspecific Uses
Pendapatan
Komprehensif Lainnya
(29,421,347)
66,890,087,211
(179,138,349,139)
Other Comprehensive
Income
20,348,059,389,365
23,376,266,781,441
25,140,843,362,695
164,444,506,915
178,302,222,737
174,039,002,307
20,512,503,896,280
23,554,569,004,178
25,314,882,365,002
Kepentingan Non
Pengendali
Total Ekuitas
Capital
Advance Deposit Capital
Retained Earnings:
Pengendali
Equity Total
25.314.882.365.002
20.512.503.896.280
23.554.569.004.178
Ekuitas
Equity
2011
2012
2013
132
Pupuk Indonesia pada tahun 2013 menunjukan Kinerja yang sangat baik,
dengan melihat peningkatan nilai dari beberapa indikator keuangan
seperti perolehan laba, pertumbuhan aset, produksi, penjualan dan lainlain. Sepanjang tahun 2013, Pupuk Indonesia mengalami peningkatan
pertumbuhan Laba Komprehensif Tahun Berjalan yang di Atribusikan
Kepada Pemilik Entitas Induk sebesar Rp3.738.032.610.305 dari
Rp5.029.079.947.354 di tahun sebelumnya.
Pendapatan
1
Pendapatan
Tahunan annually
2011
2012
2013
Income
5
(Rp)
40,773,954,445,722
51,261,674,294,421
56,320,230,418,926
Revenues
(29,938,326,262,194)
(37,376,302,037,846)
(42,694,677,612,158)
Cost of Revenues
10,835,628,183,528
13,885,372,256,575
13,625,552,806,768
Gross Provit
Beban Usaha
Operating Expenses:
Penjualan
(2,245,278,020,421)
(3,041,446,496,413)
(3,127,437,202,383)
Selling Expenses
(2,783,937,778,019)
(3,254,855,856,291)
(2,966,883,281,441)
General and
Administrative Expenses
(646,894,774,568)
(1,128,141,435,989)
(2,089,642,451,215)
Financial Expenses
Beban Keuangan
133
Tahunan annually
Pendapatan
1
Pendapatan Lain-lain
Beban Lain-lain
Manfaat Pajak
Laba Tahun Berjalan
2012
2013
Income
5
905,417,645,917
949,246,952,706
1,149,186,108,830
(635,571,772,919)
(705,274,250,207)
(1,438,611,005,716)
Other Expenses
Equity in net earning
Association / Jointly
Control / availability of
investment for sale
2011
Other Income
36,016,563,766
92,360,415,355
27,223,557,703
5,465,380,047,284
6,797,261,585,735
5,179,388,532,545
(1,355,810,674,484)
(1,738,481,657,068)
(1,435,991,683,682)
Tax benefits
4,109,569,372,800
5,058,779,928,667
3,743,396,848,864
(29,421,347)
11,222,888,082
63,763,680,103
Commulative Translation
Adjusment-Net
55,696,620,476
(309,792,116,452)
4,109,539,951,453
5,125,699,437,224
3,497,368,412,515
4,084,656,422,748
5,029,079,947,354
3,738,032,610,305
24,912,950,052
29,699,981,313
5,364,238,559
4,109,569,372,800
5,058,779,928,667
3,743,396,848,864
4,084,627,001,401
5,095,999,455,911
3,492,004,173,956
24,912,950,052
29,699,981,313
5,364,238,559
4,109,539,951,453
5,125,699,437,224
3,497,368,412,515
3.497.368.412.515
4.109.539.951.453
5.125.699.437.224
2012
2013
134
Pendapatan
Revenues
Pendapatan
1
Tahunan Annually
2011
2012
2013
Income
5
Penjualan Pupuk
Fertilizer Selling
Expenses
Domestik
Domestic
6,148,138,331,176
6,176,783,020,125
5,636,364,536,489
5,915,660,174,993
6,972,866,106,207
7,268,266,222,235
2,366,380,374,946
4,024,013,651,765
3,467,662,734,028
Nonurea Sektor
Perkebunan
1,297,887,825,260
1,730,076,190,191
1,197,319,643,480
1,848,054,023,118
1,770,322,179,562
1,608,131,482,001
14,786,386,334
3,741,545,451
22,648,256,793
Nonurea Industrial
Sector
17,590,907,115,826
20,677,802,693,301
19,200,392,875,026
Sub Total
Export
3,050,802,937,789
4,117,712,248,534
5,028,667,060,517
Urea
372,408,414,229
56,761,176,517
845,263,384,399
Non-urea
3,423,211,352,018
4,174,473,425,051
5,873,930,444,916
Sub Total
1,505,089,616,109
739,767,357,509
1,044,193,847,166
Amoniak
Domestic
104,791,476,691
129,253,014,606
140,729,291,807
Cement Retarden
149,294,842,694
141,308,061,500
96,979,547,400
Sulfat Acid
27,779,923,371
167,546,114,518
Phosporic Acid
Lain-Lain
1,014,150,206,140
386,594,868,538
1,512,942,219,901
Others
Sub Jumlah
2,801,106,065,005
1,396,923,302,153
2,937,999,789,291
sub Total
Export
Amoniak
501,601,154,437
774,992,735,626
1,331,658,361,904
Amoniak
Lain-Lain
34,011,476,894
22,208,973,300
89,706,500
Others
3,166,608,000,000
5,514,267,000,000
5,972,191,083,184
Sub Jumlah
3,702,220,631,331
6,311,468,708,926
7,328,330,383,089
Sub Total
Ekspor
27,517,445,164,181
32,560,668,129,431
35,340,653,492,322
Potongan Penjualan
(23,128,543,660)
(22,276,931,924)
(22,198,103,257)
Pieces Sales
Pendapatan Subsidi
13,279,637,825,201
18,723,283,096,914
21,001,775,029,860
income Subsidy
40,773,954,445,722
51,261,674,294,421
56,320,230,418,926
Pendapatan bersih
135
40.773.954.445.722
51.261.674.294.421
56.320.230.418.926
2012
2013
Pendapatan Lain-lain
Other Revenues
Tahunan Annually
2011
2012
2013
other Income
5
Bunga Deposito
204,180,980,001
236,839,873,689
226,776,553,721
Deposit
142,948,587,745
57,009,454,963
45,555,410,265
72,984,598,029
52,779,368,837
60,907,183,236
Pendapatan Sewa
70,125,811,535
84,637,455,046
114,539,633,006
Rent Revenues
63,090,368,565
19,061,166,994
7,665,814,707
Pendapatan Produk
Lainnya
63,090,368,565
6,195,670,530
7,828,425,024
28,679,133,406
42,199,188,656
24,637,131,341
10,497,553,736
3,245,052,623
Jasa Giro
23,541,703,409
14,698,093,997
14,879,944,164
Giro services
Pendapatan Produk
Samping
20,157,065,800
86,479,404,202
9,413,785,684
Pendapatan Jasa
Pengantongan
18,661,232,654
20,442,876,225
15,428,197,050
Komisi Keagenan
7,713,520,891
7,207,826,820
Agent Commission
7,075,724,386
21,803,734,982
130,968,427,271
136
Pendapatan Denda
Keterlambatan
Pembayaran
4,996,662,804
2,658,637,975
10,570,055,551
2,845,305,187
2,945,880,099
3,119,854,013
392,580,563
1,221,811,727
1,420,885,966
Dividend Revenues
93,600,000
229,887,863
4,545,455
Training Revenues
Pendapatan Lain-Lain
150,203,271,035
282,339,066,365
259,234,212,354
Other Revenues
Jumlah
905,417,645,917
966,620,638,703
1,148,713,966,841
Total
Pendapatan Deviden
Pendapatan Diklat
905.417.645.917
966.620.638.703
1.148.713.966.841
Pendapatan Lain-lain
Other Revenues
2011
2012
2013
Cost of Revenues
Tahunan Annually
2011
2012
2013
Cost of Revenues
5
24,981,223,658,236
31,805,964,856,562
36,145,433,234,453
1,104,829,320,678
749,198,852,243
455,916,712,863
Amoniak
135,281,279,394
112,352,704,654
131,263,016,562
Cement Retarder
Alumunium Florida
67,587,069,462
61,961,696,833
72,317,551,236
Fluoride Aluminum
Asam Sulfat
53,777,781,829
61,739,771,582
45,682,434,093
Sulfuric Acid
Asam Fosfat
23,149,721,001
152,207,007,121
Phosphoric Acid
3,572,477,431,594
4,585,084,155,972
5,691,857,655,829
Others
Amoniak
Cement Retarder
Lain-lain
Sub Jumlah
4,957,102,603,958
5,570,337,181,284
6,549,244,377,705
Sub Total
Jumlah
29,938,326,262,194
37,376,302,037,846
42,694,677,612,158
Total
137
29.938.326.262.194
37.376.302.037.846
42.694.677.612.158
2012
2013
Beban Usaha
Operating Expenses
Beban Usaha
1
Tahunan Annually
2011
2012
2013
Operating Expenses
5
771,258,330,220
185,830,869,870
350,983,560,037
Fertilizer Transport
Expenses
Beban Penyaluran
764,356,692,373
2,331,404,754,537
2,237,216,904,628
Distribution Expenses
119,421,122,920
97,603,001,658
29,459,063,801
89,838,860,768
59,191,197,949
76,342,014,214
Beban Gudang
74,489,462,049
6,518,969,000
18,349,867,567
Warehouse Expenses
32,892,851,126
14,151,515,732
70,656,502,256
Fertilizer Survey
Expenses
2,479,511,812
4,305,156,314
3,633,872,461
Depreciation and
Amortization Expenses
Other Expenses
Beban Penjualan
Selling Expenses
390,541,189,154
342,441,031,352
340,795,417,420
2,245,278,020,421
3,041,446,496,413
3,127,437,202,383
Sub Total
General and
Administrative Expenses
1,604,661,520,396
1,668,064,428,097
1,645,874,484,814
Beban Umum
248,034,971,516
362,994,694,061
364,293,089,590
General Expenses
Beban Jasa
181,281,290,870
202,231,912,817
257,083,757,970
Service Expenses
Sub Jumlah
138
(Rp)
Beban Usaha
1
Tahunan Annually
2011
2012
2013
Operating Expenses
5
Beban Pemeliharaan
127,197,013,409
114,858,166,232
127,118,680,737
Maintenance Expenses
124,755,918,527
42,594,241,303
15,898,901,000
112,317,338,467
130,566,472,551
145,997,266,790
Transportation,
Travel Agency and
Communication
Expenses
Beban Operasional
Perkapalan Dan
Pegantongan
66,132,653,495
89,272,331,497
107,310,531,000
57,162,172,069
75,291,118,728
73,899,928,965
Depreciation and
Amortization Expenses
56,647,603,120
261,572,226,063
71,672,805,889
Beban Keuangan
33,920,339,062
28,752,516,617
41,796,682,404
Financial Expenses
Beban Transportasi,
Perjalanan Dinas Dan
Komunikasi
Beban Asuransi
Angkutan Pupuk
Beban Lainnya
15,300,628,860
9,485,927,214
11,552,342,151
Fertilizer Transport
Insurance Expenses
156,526,328,228
269,171,821,113
104,384,810,131
Other Expenses
Sub Jumlah
2,783,937,778,019
3,254,855,856,291
2,966,883,281,441
Sub Total
Total
5,029,215,798,440
6,296,302,352,704
6,094,320,483,825
Total
6.094.320.483.825
5.029.215.798.440
6.296.302.352.704
Beban Usaha
Operating Expenses
2011
2012
2013
Beban Keuangan
Financial Expenses
Beban Keuangan
1
Beban Keuangan dan
beban keuangan lainnya
139
(Rp)
Tahunan Annually
2011
2012
2013
646,894,774,568
1,128,141,435,989
2,089,642,451,215
Financial Expenses
5
Financial Expenses and
other Financial Expenses
646.894.774.568
1.128.141.435.989
2.089.642.451.215
Beban Keuangan
Financial Expenses
2011
2012
2013
Beban Lain-lain
Other Expenses
Beban Lain-lain
1
Tahunan Annually
2011
2012
2013
Other Expenses
5
331,992,183,419
193,472,111,106
887,699,987,634
55,650,567,000
51,807,087,549
92,467,004,079
Kesusutan Pupuk
44,430,100,998
38,181,437,752
Fertilizer Decrease
Beban Pengantongan
Pupuk
22,907,794,000
39,043,425,150
37,427,783,200
Beban Penghapusan
Piutang
11,996,503,602
8,507,648,994
19,911,373,369
Removal of Receivables
Expenses
6,313,842,024
12,559,771,127
Impairment Losses
Beban Pengiriman
8,289,971,439
4,217,299,603
Delivery Expenses
3,430,232,285
72,843,857,595
1,308,497,000
52,427,842,624
Project Expenses
Factory Maintenance
During No Production
Expenses
2,099,499,000
4,999,999,000
Losses Investments In
Subsidiaries
Beban Lainnya
168,954,623,900
354,128,994,906
254,056,087,486
Other Expenses
Sub jumlah
635,571,772,919
705,274,250,207
1,438,611,005,716
Sub Total
140
635.571.772.919
705.274.250.207
1.438.611.005.716
2012
2013
Deferred income tax is determined using tax rates that have been
enacted or substantially enacted at the reporting date and are
expected to apply when the related deferred income tax asset is
realized or the deferred income tax liability is settled.
Pajak kini diakui berdasarkan laba kena pajak untuk tahun yang
bersangkutan, yaitu laba yang dihitung sesuai dengan peraturan
perpajakan yang berlaku.
Pajak
1
Perusahaan
Pajak Kini
141
Tahunan Annually
2011
2012
2013
Tax
5
(Rp)
Company
Current Tax
Pajak Tangguhan
(2,091,178)
(6,251,878)
(22,625,017)
Deferred Tax
Sub Total
(2,091,178)
(6,251,878)
(22,625,017)
Sub Total
Entitas Anak
Pajak Kini
(1,280,805,122,635)
(1,680,550,853,384)
(1,318,769,666,672)
Current Tax
(77,691,324,228)
(99,249,411,734)
(166,373,680,147)
Final Tax
2,687,863,556
41,318,608,050
49,174,288,155
Deferred Tax
(1,355,808,583,306)
(1,738,481,657,068)
(1,435,969,058,665)
Sub Total
Pajak Final
Pajak Tangguhan
Sub Total
Konsolidasi
Pajak Kini
Pajak Final
Pajak Tangguhan
Total
Subsidiaries
(1,280,805,122,635)
(1,680,550,853,384)
(1,318,769,666,672)
Current Tax
(77,691,324,228)
(99,249,411,734)
(166,373,680,147)
Final Tax
Deferred Tax
2,685,772,378
41,318,608,050
49,151,663,138
(1,355,810,674,484)
(1,738,481,657,068)
(1,435,991,683,682)
Consolidation
Total
1.435.969.058.665
1.355.810.674.484
1.738.481.657.068
Perkembangan Pajak
Tax Development
2011
2012
2013
142
Arus Kas
Cash Flows
Kas merupakan aktiva yang paling likuid yang menentukan
kelancaran keuangan perusahaan, dan arus kas (cash flow) adalah
suatu laporan keuangan yang berisikan pengaruh kas dari kegiatan
operasi, kegiatan transaksi investasi dan kegiatan transaksi
pembiayaan/pendanaan serta kenaikan atau penurunan bersih
dalam kas suatu perusahaan selama satu periode.
Cash is the most liquid asset that determines the smoothness of the
company's financial, and cash flow is a financial report containing
the cash influence of operating activities, transaction activities, the
investment transaction activities and financing transaction activities
/ funding and also the increased or net decreased in cash of a
company during one period.
Arus Kas
1
Tahunan Annually
2011
2012
2013
Cash FLow
5
Aktivitas Operasi
3,634,608,068,301
1,610,549,392,052
5,588,455,259,136
Operational Activities
Aktivitas Investasi
(1,584,334,467,027)
(2,791,363,982,580)
(7,678,364,588,845)
Investment Activities
(501,807,519,491)
1,606,571,808,151
3,068,541,628,505
Funding Activities
Aktivitas Pendanaan
Kenaikan Neto Kas Dan
Setara Kas
1,548,466,081,783
425,757,217,623
978,632,298,796
23,684,093,376
(114,426,540,554)
(666,582,705,580)
Effect Of Foreign
Exchanges In Cash And
Cash Equivalent
6,108,081,782,128
7,680,231,957,287
7,991,562,634,356
7,680,231,957,287
7,991,562,634,356
8,303,612,227,571
143
7.680.231.957.287
7.991.562.634.356
8.303.612.227.571
2012
2013
2011
2012
2013
31,818,993,500,251
36,023,478,666,786
40,055,192,972,079
12,759,995,870,544
13,729,881,691,713
16,899,027,459,519
Subsidy Receipt
(34,869,626,650,079)
(39,821,090,746,014)
(42,293,385,732,795)
(646,894,774,568)
(1,128,141,435,989)
(1,284,359,856,439)
Interest Expenses
(2,203,453,361,602)
(2,958,011,227,433)
(4,193,633,090,957)
80,835,962,819
(2,575,174,792,910)
(3,545,827,377,926)
(3,228,986,919,805)
Payment to Employe
Beban Usaha
(730,067,686,154)
(689,740,179,084)
(365,399,572,465)
Operating expenses
3,634,608,068,301
1,610,549,392,052
5,588,455,259,136
Pembayaran Kepada
Pemasok
Beban Bunga
Pembayaran pajak
penghasilan
Penerimaan restitusi pajak
Pembayaran kepada
karyawan
144
5.588.455.259.136
1.610549.392.052
3.634.608.068.301
2012
2013
Tahunan Annually
2011
2012
2013
(1,158,779,684,058)
(2,262,593,421,530)
(7,252,354,417,057)
77,950,000
2,194,500,000
36,154,624,014
(1,110,858,934,118)
(232,237,567,327)
(431,684,044,787)
Investment in Jointly
Controlled Entities and
Associated Companies
685,226,201,149
(298,727,493,723)
(30,480,751,015)
(1,584,334,467,027)
(2,791,363,982,580)
(7,678,364,588,845)
145
1.584.334.467.027
7.678.364.588.845
2.791.363.982.580
2012
2013
Tahunan Annually
2011
2012
2013
5,620,010,202,780
51,305,578,100,385
61,356,262,784,678
(6,132,699,516,161)
(49,934,483,745,534)
(58,828,879,021,173)
850,772,197,398
2,377,046,954,000
2,266,045,045,000
(589,257,000,000)
(2,042,313,500,700)
(1,724,887,180,000)
Payments of Cash
Dividends
(250,633,403,508)
(99,256,000,000)
(501,807,519,491)
1,606,571,808,151
3,068,541,628,505
146
-501.807.519.491
1.606.571.808.151
3.068.541.628.505
147
2012
2013
148
No.
KPI
Bobot weight
Pencapaian Achievement
KPI2013
5.00%
4.89%
5.00%
3.47%
5.50%
3.93%
4.50%
4.27%
Realisasi penjualan pupuk non-subsidi Realization of the non- subsidized fertilizer sales
6.00%
4.50%
26.00%
21.06%
SubTotal
B. Perspektif Fokus Pelanggan Customer Focus Perspective
1
7.00%
7.00%
6.00%
6.00%
7.00%
7.00%
20.00%
20.00%
SubTotal
C. Persepektif Efektivitas Produk dan Proses Perspective of the Effectiveness of Product and Process
1
5.50%
5.20%
4.00%
4.20%
4.00%
2.75%
4.00%
3.60%
4.50%
4.36%
22.00%
20.11%
SubTotal
D. Perspektif Fokus Tenaga Kerja Perspective of Workforce Focus
1
4.50%
4.50%
5.50%
5.78%
6.00%
6.30%
16.00%
16.58%
SubTotal
E. Perspektif Kepemimpinan, Tata Kelola, dan Tanggung Jawab Kemasyarakatan
Perspectives of Leadership, Governance and Social Responsibility
1
149
3.50%
2.98%
3.50%
3.50%
3.50%
3.22%
2.50%
2.50%
3.00%
3.15%
SubTotal
16.00%
15.35%
Total
100.00%
93.10%
2007
2008
2009
2010
2011
KPI (%)
109.25
110.35
111.20
97.54
95.30
100.80
2012
2013
93.10
Predikat Predicate
Sukses
Success
Sukses
Success
Sukses
Success
Baik Good
Baik Good
Sukses
Success
Baik Good
2008
2009
2011
2012
93,10
2010
100.80
95.30
2007
97.54
111.20
110.35
KPI levels during the last 6 years the company showed a sustained
increase, although the company KPI scores declined in 2013, but
the performance of Indonesian Fertilizer still in good predicate.
109.25
2013
150
(Berdasarkan KEP-100/MBU/2002)
(Based KEP-100/MBU/2002)
Bobot
weight
Indikator Indicator
Hasil
result
Skor
score
I.
20.00
29.30%
20.00
15.00
14.87%
12.00
5.00
38.33%
5.00
5.00
195.98%
5.00
5.00
45.70 Hari
5.00
5.00
55.92 Hari
5.00
5.00
102.34%
4.00
Rasio Modal Sendiri terhadap Total Aset Ratio of Equity to Total Assets
10.00
35.04%
10.00
Sub Total
70.00
66.00
II.
6.00
101.18%
6.00
4.00
103.62%
4.00
5.00
103.92%
5.00
Sub Total
15.00
15.00
III.
3.00
Tepat Waktu
3.00
3.00
Tepat Waktu
3.00
3.00
151
2.00
3.00
3.00
3.00
2.00
15.00
13.00
Total Total
100.00
94.00
Sehat AAA
Sehat AA
Kriteria Criteria
Penjelasan:
Aspek Operasional
Kinerja perusahaan dari aspek operasional mencapai skor
15,00 dari 15,00 yang direncanakan.
Aspek Administrasi
Penilaian aspek administrasi mencapai skor 13,00 dikarenakan penyerahan laporan periodik dan Kolektabilitas penyaluran dana PKBL hanya memperoleh skor 2.
Kinerja
performance
Financial Aspects
Performance of companies in the financial aspects of obtaining
a score of 66.00. It is not yet meet the target is a return on
investment, and Total Assets Over turn.
Operational aspects
Operational aspects of the company's performance to achieve
a score of 15.00 from 15.00 planned.
Administrative aspects
Administrative aspects of the assessment reach a score of 13.00
due to the submission of periodic reports and disbursement
Kolektabilitas PKBL only scored 2.
2007
2008
2009
2010
2011
2012
2013
93.25
95.50
95.50
95.70
97.00
98.20
94.00
(AA)
(AAA)
(AAA)
(AAA)
(AAA)
(AAA)
(AA)
94,00
95,70
95,50
93,25
95,50
98,20
explanation:
Aspek Keuangan
Kinerja perusahaan dalam aspek keuangan memperoleh
skor 66,00. Hal yang belum memenuhi target adalah
Return on Investment, dan Total Aset turn Over.
97,00
2007
2008
2009
2010
2011
2012
2013
152
2013
2012
2011
2010
2009
2008
1,96:1
2,75:1
2,42:1
2,29:1
1,99:1
1,67:1
Likuiditas
Liquidity
153
1 - 2 Tahun Years
Total Total
Utang Usaha
Trade Payables
3,462,739,351,726
3,462,739,351,726
Beban Akrual
Accrued Expenses
3,332,182,597,152
3,332,182,597,152
9,841,826,847,784
9,841,826,847,784
1,576,583,365,413
18,225,621,243,488
660,000,000,000
131,000,000,000
Utang Obligasi
Bond Payable
16,649,037,878,075
660,000,000,000
Sukuk
Solvabilitas
Sukuk
131,000,000,000
Total
Solvency
19,004,332,162,076
16,649,037,878,075
35,653,370,040,151
2013
2012
2011
2010
2009
2008
61:39
55:45
55:45
53:47
59:41
61:39
Kolektibilitas Piutang
Collectability of receivables
2010
2011
2012
2013
638,915,763,766
1,425,382,254,560
2,916,908,324,357
2,658,607,618,036
279,186,035,243
411,206,358,032
432,501,300,206
1,088,675,348,214
308,590,031,168
532,915,424,514
366,480,359,108
300,656,872,730
270,587,048,538
159,301,953,018
550,725,486,707
637,574,253,349
Jumlah Total
1,497,278,878,715
2,528,805,990,124
4,266,615,470,378
4,685,514,092,328
(200,197,756,899)
(184,606,754,487)
(258,717,389,988)
(263,587,240,659)
1,297,081,121,817
2,344,199,235,637
4,007,898,080,390
4,421,926,851,670
Total
154
The Company and its subsidiaries manage risk credit related to bank
deposits and derivative receivables by monitoring the reputation,
credit rating, and limiting the aggregate risk of each party to the
contract. For banks, only independent parties with a good rating
are welcome.
155
Struktur Modal
Capital Structure
Struktur Modal
capital structure
2008
2009
2010
2011
2012
2013
Liabilitas
60.99
58.56
53.10
47.73
54.61
60.94
Ekuitas
39.01
41.44
46.90
52.27
45.39
39.06
Aktiva
100
100
100
100
100
100
156
2012
2013
3,060,954,467,451
4,432,048,822,304 9,841,826,847,784
8,951,441,809,752
15,439,118,857,681 18,225,621,243,488
Jumlah pinjaman
Total Loans
12,012,396,277,203
19,871,167,679,985 28,067,448,091,272
20,348,059,389,365
23,376,266,781,441 25,140,843,362,695
157
0.59
0.85
1.12
Terkait tujuan dari ikatan, sumber dana yang diharapkan untuk memenuhi
ikatan tersebut dijelaskan dalam uraian perjanjian dibawah ini.
Perusahaan
Company
PT Pupuk Kujang
Perjanjian
Agreement
1. PT Pupuk Kujang mengadakan perjanjian jual
beli gas dengan PT Pertamina Hulu Energi
Offshore North West Java (PHE ONWJ) pada
tanggal 24 Juli 2006 dan dirubah pada tanggal
21 Oktober 2011. Penyerahan resmi PJBG
oleh PHE ONWJ dilakukan pada tanggal 17
November 2011 di Jakarta. Jumlah volume
gas yang akan dipasok pada tahun 2012 s.d.
2015 untuk pabrik Kujang 1A adalah sebesar
57 BBTUD dan pada tahun 2016 sebesar 44
BBTUD.
158
Perusahaan
Company
PT Petrokimia
Gersik
159
Perjanjian
Agreement
1. Perjanjian pengalihan Gas
Berdasarkan Gas Diversion Agreement antara
Perusahaan (PKG), EMP Kangean Limited (EMPK)
dan PT Pembangkitan Jawa Bali (PJB) No. 0667/
TU.04.06/13/SP/2007 tanggal 26 Juli 2007
menyatakan bahwa PT Petrokimia Gresik telah
menerima pinjaman gas dari PT Perusahaan Listrik
Negara (PLN) berdasarkan Gas Diversion Agreement
(GDA) Kodeco dan bermaksud mengembalikan gas
yang dipinjam tersebut kepada PT Perusahaan Listrik
Negara (Persero) dengan mengalihkan sejumlah
pasokan gas (gas to gas atau energy to energy) dari
EMPK berdasarkan perjanjian jual beli gas Perusahaan
ke PT Pembangkitan Jawa Bali (PJB) untuk dan atas
nama PT Perusahaan Listrik Negara (PLN).
1. Sales agreements
Based on the Gas Diversion Agreement between
PKG,EMP Kangean Limited (EMPK) and PT
Pembangkitan Jawa Bali (PJB) No. 0667/
TU.04.06/13/SP/2007 dated July 26, 2007
states that PKG has received gas loans from PT
Perusahaan Listrik Negara (PLN) based on Gas
Diversion Agreement (GDA) Kodeco and intend to
return the borrowed gas to PT Perusahaan Listrik
Negara (Persero) with the transfer of gas supply
(gas to gas or energy to energy) from EMPK based
on agreement on gas sales by the Company to PT
Pembangkitan Jawa Bali (PJB) for and on behalf of
PT Perusahaan Listrik Negara (PLN).
Perusahaan
Company
PT Pupuk Sriwidjaja
Palembang
Perjanjian
Agreement
terakhir
no
0094.2.0371/TU.04.06/37/
SP/2011 tanggal 11 April 2011 Jangka waktu
perjanjian jual beli gas adalah sejak tanggal
1 Juni 2010 sampai 15 November 2019 atau
dengan dicapainya volume gas sebesar 241,86
BSCF.
Pemasok
Supplier
Jangka Waktu
Period
PT Pertamina EP
Pertagas Niaga
Medco E& P
Indonesia
1 Jan/Jan 2008 - 31
Des/Dec 2022
Total Pembelian
Minimum
Minum Annual
Purchases
Total Kontrak
Tahunan
Total Annual Contract
Harga
Prices
48.679.500 MMBTU
57.270.000 MMBTU
5,89 / MMBTU
3.460.350 MMBTU
4.071.000 MMBTU
5,96 / MMBTU
14.580.000 MMBTU
16.200.000 MMBTU
3,4 / MMBTU
160
Perusahaan
Company
PT Pupuk
Kalimantan Timur
Perjanjian
Agreement
kedua belah pihak mulai sejak tanggal dimulai
sampai dengan 31 Desember 2018 atau telah
terpenuhinya reserved capacity sebagaimana
yang telah disetujui. Tarif disesuaikan setiap tahun
dan merupakan tarif bersih yang tidak termasuk
pajak, iuran, bea atau pungutan lain yang sudah
disepakati bersama antara PG dan Perusahaan
serta tunduk pada persetujuan pemerintah.
161
Pabrik
Plant
Periode Berlaku
Validity Period
Jumlah
Total
Harga
Price
Kaltim - 2
Kaltim - 3
Kaltim - 4
Kaltim - 5
Perusahaan
Company
Perjanjian
Agreement
Tahun 2011 Year 2011
Pabrik
Plant
PT Pupuk
Kalimantan Timur
Periode Berlaku
Validity Period
Jumlah
Total
Harga
Price
Kaltim - 2
Kaltim - 3
Kaltim - 4
Kaltim - 5
On December 10, 2007 PKT entered into gas supply agreement with Production Sharing Contractors
(KKKS) for Kaltim-3 in Gas Sale Agreement. According
to the Agreement, PSC has obligation to supply natural
gas to Kaltim-3 from the beginning of 2008 until the
end of 2017 and quota of natural gas is 16,470,000
MMBTU per annum.
On June 20, 2011, PKT entered into a Sale and Purchase Gas (PJBG) with Consortium Contractor of
Cooperation Contract (KKKS) consisting of Pearl Oil
(Sebuku) LTD, Total E & P Sebuku, Inpex South Makassar Ltd., Total E & P Indonesia and Inpex Corporation
which is to supply gas to the plant or plant Kalimantan
East Kalimantan-1-5.
162
Perusahaan
Company
PT Pupuk Iskandar
muda
163
Perjanjian
Agreement
ada tanggal 25 Februari 2013, telah ditandatangani
Perjanjian Jual Beli LNG Master FOB LNG Sale
and Purchase Agreement antara BP Berau Ltd
dengan PIM tentang Perjanjian Pasokan Gas ke PIM
untuk tahun 2013 beserta seluruh tambahan dan
perubahannya. Realisasi pasokan gas bumi tahun
2013 setara 6 kargo LNG, hal ini sesuai dengan :
Confirmation Notice No. 1/2013 tanggal 25
Februari 2013 antara BP Berau Ltd antara PT
Pupuk Iskandar Muda (PIM).
Letter of Agreement tanggal 25 Februari 2013
antara Satuan Kerja Khusus Pelaksana Kegiatan
Usaha Hulu Minyak dan Gas Bumi (SKK Migas),
PT Pertamina (Persero), PIM, BP Berau Ltd,
ExxonMobil Oil Indonesia Inc, Mobil Exploration
Indonesia Inc, dan Triangle Pase Inc.
Agreement On Cargo Substitution Arrangement
For PIM Supply In 2013 tanggal 26 Maret
2013 antara Satuan Kerja Khusus Pelaksana
Kegiatan Usaha Hulu Minyak dan Gas Bumi
(SKK Migas), PT Pertamina (Persero), PIM, BP
Berau Ltd, Exxon Mobil Oil Indonesia Inc, Mobil
Exploration Indonesia Inc dan Triangle Pase Inc.
Confirmation Notice No. 2/2013 tanggal 26
Maret 2013 antara BP
On February 25, 2013, LNG Sale and Purchase Agreement Master FOB LNG Sale and Purchase Agreement between BP Berau Ltd and PIM regarding Gas
Supply Agreement to PIM for 2013 and all additions
and amendments. Realized natural gas supply in 2013
is equivalent to 6 cargoes of LNG, in accordance with:
Perjanjian Sewa
Rental Agreements
Perusahaan
Company
Perjanjian
Agreement
PT Pupuk Sriwidjaja
Palembang
PT Pupuk Kalimantan
Timur
1. Pada tanggal 14 Nopember 1997, berdasarkan 1. On November 14, 1997, based on the
Perjanjian
No.
985/SP-BTG/1997,
PKT
agreement No.985/SP-BTG/1997, PKT entered
mengadakan perjanjian sewa pesawat terbang
into an aircraft rental agreement with YKHTdengan YKHT-PKT. Perjanjian sewa tersebut
PKT.The lease agreement was renewed
telah dilakukan beberapa kali perpanjangan
several times with the latest extension is the
dengan
perpanjangan
terakhir
pada
addendum-XVI valid from January 1, 2013 to
addendum-XVIr yang berlaku dari tanggal 1
June 30, 2013.
Januari 2013 sampai dengan 30 Juni 2013.
2.
3. Dalam perjanjian tersebut disepakati bahwa 3. Based on the agreement, PKT shall rent an
aircraft from NAC to provide transportation
PKT akan menyewa pesawat terbang dari
for passengers from Balikpapan to Bontang
NAC dengan maksud untuk pengangkutan
penumpang dengan rute Balikpapan-Bontang
and vice versa. Fixed rental charges amounting
atau sebaliknya. Biaya sewa tetap per bulan
to USD 408,300 per month and variable rental
adalah sebesar USD408,300 dan biaya sewa
charges shall be based on flight hours at the
variable berdasarkan jumlah jam terbang
rate of USD 1,320 per hour.
sebesar USD1,320 per jam.
4. PKT memutuskan perjanjian sewa pesawat 4. PKT terminate the aircraft lease agreement
terbang dengan YKHT sesuai dengan hak
with YKHT due to PKTs right under the
PKT dalam perjanjian sejak adanya perjanjian
agreement since PKT entered into an aircraft
antara PKT dengan NAC.
rental agreement with NAC
5. Pada tahun yang berakhir 31 Desember 2013, 5. For the year ended December 31, 2013, aircraft
biaya sewa pesawat terbang sebesar Rp
rental fee amounted to Rp 28,536,491,863
28.536.491.863.
6. Berdasarkan Surat Perjanjian Sewa Menyewa 6. Based on Land Rental Agreement No.910/
Tanah No.910/SP-BTG/1997 tanggal 12 Juli 1997,
SPBTG/ 1997 dated July 12, 1997, PKT agreed
PKT setuju menyewa tanah dari KIE, entitas anak
to lease land from KIE, a subsidiary of PKT, for a
Pupuk Kalimantan Timur, selama jangka waktu 2
period of 2 years which is renewable annually.
tahun yang diperpanjang setiap tahun.
7. Pada tahun yang berakhir 31 Desember 2013, 7. For the year ended December 31, 2013, the cost of
biaya sewa tanah sebesar Rp261.463.070.
rental of land rent amounted to Rp 261,463,070
PT Pupuk Kujang
164
Perusahaan
Company
PT Mega Eltra
Perjanjian
Agreement
ME mempunyai perikatan perjanjian untuk melaksanakan pekerjaan proyek dalam pelaksanaan,
diantaranya adalah sebagai berikut
ME has contractual commitment to carry on several project in progress among others are as follows:
NO
NAMA PROYEK
PROJECT NAME
PEMILIK PROYEK
PROJECT OWNER
JADWAL SCHEDULE
MULAI
START
NILAI KONTRAK
CONTRACT PRICE
SELESAI
FINISH
Pembangkit Listrik
1
2
PLTU Bau-Bau
PLTG Peaking
PT PLN (Persero)
18-Jul-12
PT PLN (Persero)
27-Feb-12
23-Mar-13
USD
7,375,842
21-May-13
IDR
237,628,162,200
19-Mar-14
IDR
582,100,732,604
1-May-14
IDR
343,337,634,016
Gardu Induk
3
PT PLN (Persero)
16-Dec-11
31-Dec-14
IDR
69,905,309,000
PT PLN (Persero)
16-Dec-11
31-Dec-14
IDR
69,800,179,000
PT PLN (Persero)
16-Mar-99
30-Jun-13
Galang Binjai
PT PLN (Persero)
18-Feb-08
Panco - Bunga
Tanjung
PT PLN (Persero)
Palangkaraya Sampit
10
11
12
Buntok - Muara
Teweh
13
Pembangunan Transmisi
USD
17,047,634
IDR
127,330,065,739
29-Aug-14
IDR
70,106,172,000
22-Nov-07
29-Mar-14
IDR
14,246,130,000
PT PLN (Persero)
8-Dec-09
30-Sep-13
IDR
64,415,592,008
PT PLN (Persero)
18-Jun-10
30-Apr-14
IDR
47,173,940,000
PT PLN (Persero)
23-Dec-10
22-Dec-13
IDR
25,651,790,679
PT PLN (Persero)
30-Dec-10
11-Apr-14
IDR
114,165,261,000
PT PLN (Persero)
22-Dec-11
25-Jan-13
IDR
243,539,906,000
PT PLN (Persero)
29-Dec-11
16-Apr-14
IDR
33,296,978,000
14
PT PLN (Persero)
19-Jul-12
19-Jan-14
IDR
153,168,697,000
15
PT PLN (Persero)
1-Nov-13
1-May-15
IDR
115,905,020,000
PT Rekayasa Industri
Rekin mempunyai perikatan perjanjian untuk melaksanakan pekerjaan proyek dalam pelaksanaan,
diantaranya adalah sebagai berikut
Rekin has contractual commitment to carry on several project in progress among others are as follows:
NO
JADWAL SCHEDULE
PEMILIK PROYEK
PROJECT OWNER
MULAI
START
SELESAI
FINISH
PLTU Sumbar
81206
PT Perusahaan Gas
Negara (Persero), Tbk
18-Oct-08
22-Jan-13
Ulubelu
Geothermal
Power Plant
101101
Sumitomo Corporation
25-Feb-10
24-Oct-13
165
NAMA PROYEK
PROJECT NAME
KODE
PROYEK
PROJECT
CODE
PLTU Riau
101214
PT Perusahaan Listrik
Negara (Persero)
12-Apr-11
12-Feb-14
NILAI KONTRAK
CONTRACT PRICE
US$
10,000,000
IDR
536,704,356,959
US$
21,959,155
IDR
521,391,834,149
EUR
1,605,605
US$
4 ,885,438
IDR
888,431,057,536
Perusahaan
Company
Perjanjian
Agreement
NO
NAMA PROYEK
PROJECT NAME
KODE
PROYEK
PROJECT
CODE
JADWAL SCHEDULE
PEMILIK PROYEK
PROJECT OWNER
MULAI
START
SELESAI
FINISH
CNG Jambi
121606
PT Perusahaan Listrik
Negara (Persero)
2-Apr-12
2-Feb-13
91804
PT Kaltim Nitrate
Indonesia
27-Apr-09
31-Oct-12
PLTU Tonasa ( 2 X
35 MW )
101206
PT Semen Tonasa
28-Jun-10
13-Oct-12
7
8
INCO Services
THP II
Boiler Pusri
102011
1-Oct-10
31-Dec-12
NILAI KONTRAK
CONTRACT PRICE
US$
14,601,325
IDR
29,158,770,807
US$
182,045,811
US$
63,590,736
IDR
251,535,734,530
US$
559,285
IDR
44,713,183,825
US$
127,829,317
IDR
483,915,486,760
131209
PT Pupuk Sriwidjaja
Palembang
30-Aug-13
31-Mar-16
1-Oct-09
30-Sep-12
IDR
38,979,701,242
O&M CO2
94610
PT Pertamina EP Asset 3
10
101617
PT Nusantara Rega
10-Jan-11
31-Jan-12
US$
51,557,235
11
OMSS Salak
104605
1-Apr-10
30-Jun-12
IDR
57,411,334,371
12
111511
6-Dec-11
6-Mar-14
US$
58,717,810
13
Merbau EPC
111602
PT Pertamina EP
28-Feb-11
28-Feb-13
US$
5,627,802
14
Dayung CCGP
111606
ConocoPhillips (Grissik)
Ltd.
27-Jan-11
8-Apr-13
US$
140,734,166
15
111608
21-Oct-11
21-May14
US$
125,404,121
16
121010
21-Mar-13
20-Nov-14
US$
58,700,500
US$
121,421,207
IDR
227,256,131,000
17
FSRU Lampung
121605
PT Perusahaan Gas
Negara (Persero), Tbk
18-Oct-12
1-Jul-14
18
PPGM Donggi
121608
PT Pertamina EP
1-Nov-12
31-Dec-14
US$
207,144,822
19
RIGAS
CW1049168
136602
PT Chevron Pacific
Indonesia
15-Feb-13
15-Nov-13
IDR
15,727,678,383
20
RIGAS
CW1061169
136604
PT Chevron Pacific
Indonesia
15-May13
14-Feb-14
IDR
30,020,000,000
21
DPPU Hasanuddin
101707
PT Pertamina (Persero)
17-May10
17-May11
US$
10,999,671
IDR
82,591,995,652
22
Engineering and
Procurement
105803
PT Kaltim Pasifik
Amoniak
15-Feb-10
28-Feb-11
US$
2,883,722
23
SWS Plant
111707
PT Pertamina (Persero)
- RU III
30-Dec-09
29-Jun-13
US$
11,153,000
IDR
37,930,000,000
19-Mar-12
26-Dec-13
US$
3,522,000
24
Gondorukem
121702
25
121703
26
27
28
PA SA Project
Pusri IIB
Sugar Plant
Project
121801
121812
131810
10-Jan-12
7-Feb-13
26-Sep-13
31-Jul-14
30-Nov-15
25-Sep-15
IDR
49,210,800,000
US$
210,000
IDR
256,624,000,000
US$
316,313,940
IDR
1,018,267,000,000
US$
40,594,961
IDR
311,482,076,377
166
Perjanjian Lain-lain
Other Agreements
Perusahaan
Company
Perjanjian
Agreement
Berdasarkan Perjanjian Kredit No. 12-0605 LN
tanggal 29 November 2012, Bank of Tokyo
Mitsubishi UFJ setuju untuk memberikan
pinjaman jangka pendek kepada Perusahaan
dan entitas anak dalam bentuk Fasilitas
Kredit Tanpa Komitmen untuk mendukung
kebutuhan modal kerja jangka pendek,
termasuk untuk kebutuhan transaksi impor
(Letter of Credit Sight, Usance, Acceptance),
dan SKBDN, Jaminan Pengapalan, dan Bank
Garansi dengan total batas kredit sebesar
Rp1.000.000.000.000 atau ekuivalen dalam
USD.
167
Rp 30,000,000,000
Tingkat 1
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 1,500,000,000,000
Rp 1,125,000,000,000
Tingkat 2
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 450,000,000,000
Rp 337,500,000,000
Tingkat 3
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 20,000,000,000
Rp 15,000,000,000
Perusahaan
Company
PT Pupuk Kujang
PT Pupuk Sriwidjaja
Palembang
Perjanjian
Agreement
Pinjaman Bank
Loan Agreement
Perjanjian penjualan
Sales Agreement
TAHUN
YEARS
2012
2013
2013
2013
OBJEK
OBJECT
Penjualan Eksport Pupuk Urea
NOMOR IZIN
LISENCE NUMBER
03.PE-04.12.0005
03.PE-04.13.0002
03.PE-04.13.0005
03.PE-04.13.0006
TANGGAL TERBIT
DATE OF ISSUANCE
17 Oktober 2012
April 8, 2013
5 Juli 2013
July 5, 2013
TOTAL TONASE
TOTAL TONAGE
40,000
50,000
75,000
50,000
215,000
Perjanjian Bank
Loan Agreement
168
Perusahaan
Company
Perjanjian
Agreement
Permohonan Pernyataan Pailit atas PT Sri
Melamin Rejeki.
PERATURAN MENTERI
PERTANIIAN
DECREE OF THE MINISTER
OF AGRICULTURE
169
TANGGAL
TERBIT
DATE OF
ISSUANCE
TAHUN
BERLAKU
VALID YEAR
UREA PER
KG
FERTILIZER
PER KG
NPK
PER KG
NPK PER KG
ORGANIK
PER KG
ORGANIC
PER KG
ZA PER KG
ZA PER KG
SP 36 PER
KG
P 36 PER KG
No.32/Permentan /
SR.130/4/2010
8 April
2010
2010
1,600
2,300
700
1,400
2,000
No.06/Permentan /
SR.130/2/2011
14 Februari 2011
2011
1,600
2,300
700
1,400
2,000
No.22/Permentan/
SR.130/4/2011
6 April
2011
2011
1,600
2,300
500
1,400
2,000
No.87/Permentan/
SR.130/12/2011
9 Desember 2011
2012
1,800
2,300
500
1,400
2,000
No.10/Permentan/
SR.130/2/2012
20 Feb
20122013
1,800
2,300
500
1,400
2,000
Perusahaan
Company
Perjanjian
Agreement
kelompok tanidan/atau petani mulai dari lini I, lini
II, lini III, sampai dengan lini IV yang ditetapkan
oleh Perusahaan. Pada tanggal 8 Oktober 2012,
Perusahaan menerbitkan surat No. U-1308/A00000.
UM/2012 perihal pembagian wilayah tanggung
jawab pengadaan dan penyaluran pupuk bersubsidi
yang berlaku terhitung 1 November 2012.
Perjanjian Kerjasama
Cooperation Agreements
PKT
berkewajiban
antara
lain
untuk
memberikan dukungan bagi KPA dalam rangka
mengimplementasikan konstruksi pabrik KPA
dan menyediakan jasa operasi dan pemeliharaan,
memberikan bantuan dalam proses penandatanganan
kontrak dengan Pertamina untuk memperoleh
pengadaan gas alam yang berjangka waktu 20 tahun,
dan menyediakan utilitas yang diperlukan KPA.
170
Perusahaan
Company
171
Perjanjian
Agreement
Perjanijian ini telah beberapa kali mengalami
perubahan dan perubahan terakhir, berdasarkan
surat perjanjian No. 8182/SP-BTG/2011 tanggal 20
Desember 2010 antara PKT dengan KMI. Perjanjian
berlaku sampai dengan 31 Januari 2012 dan dapat
diperpanjang kembali sesuai kesepakatan.
Berdasarkan Raw Materials Supply and ByProduct Offtake Agreement tertanggal 2 Mei
1991, dimana Perusahaan setuju untuk menjual
urea, amoniak dan CO2 kepada PT DSM Kaltim
Melamine (DKM) dan DKM setuju untuk
menjual Carbamate By- Product. Jangka waktu
perjanjian tersebut berlaku sejak tanggal 2 Mei
1991 dan akan diteruskan sampai dengan DKM
dibubarkan, pabrik secara permanen berhenti
beroperasi atau joint venture agreement diakhiri
atau diputus oleh semua pihak, yang mana
terjadi lebih dahulu.PKT juga menyediakan jasa
utilitas, penyediaan personil, penyediaan jasajasa dan barang-barang lainnya kepada DKM.
Based on the Raw Materials Supply and ByProduct Offtake Agreement dated May 2,
1991, the Company agreed to sell urea,
ammonia and CO2 to PT DSM Kaltim Melamine
(DKM) and DKM agreed to sell Carbamate ByProduct. The agreement shall be valid from
May 2, 1991 and shall be continued until DKM
is liquidated, the plant has permanently halted
its operations or the joint venture agreement is
terminated by both parties, whichever comes
earlier. PKT shall also provide utility, personnel
and other services and materials to DKM.
Perusahaan
Company
Perjanjian
Agreement
1.
2. Guna merealisasikan perencanaan, pembangunan, 2. To realize the project of planning,
operasi, dan pemeliharaan sarana pembangkit
development, operation, and maintenance
listrik dan uap tersebut, PKT akan
of the electricity and steam powered turbine
menyediakan dan menyalurkan gas bumi
as mentioned above, PKT will prepare
yang diperoleh dari Pertamina, menyediakan
and distribute natural gas obtained from
lahan, tenaga ahli dan teknis, utilitas, serta
Pertamina, prepare land, skilled manpower
menyediakan fasilitas pemeliharaan pabrik
and technical assistance, as well as utility and
serta aneka barang dan jasa kepada KDM
factory maintenance facility including goods
untuk kepentingan proyek.
and services respectively to the project.
This principal agreement commences for 20
Perjanjian induk ini berlaku untuk jangka
years and subject to extension. Furthermore,
waktu 20 tahun dengan ketentuan dapat
this agreement is regulated in separate
diperpanjang kembali. Perjanjian induk ini
agreements, such as:
diatur lebih lanjut dalam perjanjian-perjanjian
terpisah yang antara lain mengenai:
a.
a.
b.
172
Perusahaan
Company
Perjanjian
Agreement
Proyek Sarana Transportasi Bahan Baku PT KNI
173
Perusahaan
Company
PT Petrokimia Gresik
Perjanjian
Agreement
Perjanjian Penyediaan Jasa Transportasi Bahan
Baku dan Utilitas Pada tanggal 7 Juni 2010,
PKT mengadakan perjanjian dengan PT Kaltim
Nitrate Indonesia (PT KNI) untuk penyediaan
jasa transportasi bahan baku dan utilitas yang
berlokasi di Bontang, Kalimantan Timur
174
Perusahaan
Company
PT Rekayasa Industri
175
Perjanjian
Agreement
Perjanjian Kompensasi Pemakaian Pipa Jumper 12
Perjanjian Kerjasama
Cooperation Agreements
Jenis Investasi
Kind of Investments
Tanah
Land
2011
2012
107,241,160,451
2013
233,025,469,700
112,777,066,814
Keterangan
Information
176
Jenis Investasi
Kind of Investments
2011
2012
2013
145,838,666,970
1,869,082,436
55,488,277,357
71,078,087,480
Machinery
Transportation and
Heavy Equipment
Perlengkapan Kantor
dan rumah
Ships, Locomotives
and Carriages
177
93,113,702,346
8,997,212,851
36,893,973,330
156,987,634,965
643,785,000
Keterangan
Information
Jenis Investasi
Kind of Investments
Aset Penyangga
Supporting Assets
Sub Total
Sub Total
2011
2012
Keterangan
Information
2013
34,105,038,609
134,007,082,300
437,982,507,553
754,083,733,057
441,438,488,913
Aset Sewaan
Leased Assets
21,898,431,658
1,899,955,926,523
509,430,594,075
2,654,039,659,580
7,623,403,178,301
49,549,654,865
Total
Total
509.430.594.075
7.623.403.178.301
2.654.039.659.580
2012
2013
178
179
Keterangan
Pendapatan
Beban Pokok Pendapatan
Laba Kotor
Beban Usaha
Laba (Rugi) Usaha
Beban Keuangan
Pendapatan Lain-lain
Beban Lain-lain
Pendapatan dan beban lain-lain
Laba/ (Rugi) Sebelum Pajak
Pajak Penghasilan
Kepentingan Non Pengendali
Laba Komprehensif Tahun Berjalan
yang Dapat Diatribusikan
Real 2013
Real 2013
RKAP 2013
CWBP2013
56,320,230
(42,694,678)
13,625,553
(6,094,320)
7,531,232
(2,089,642)
1,148,714
(1,438,611)
(262,201)
5,179,389
(1,435,992)
(5,364)
57,567,314
(43,028,472)
14,538,842
(6,739,906)
7,798,936
(1,194,516)
656,030
(376,483)
279,547
6,883,967
(1,824,350)
(21,225)
3,492,004
5,038,392
% Pencapaian
Target RKAP
% CWBP Target
Achievement
97.83
99.22
93.72
90.42
96.57
174.94
251.27
507.49
(93.79)
75.24
78.71
25.27
69.31
RKAP 2014
CWBP 2014
58,434,914
(43,552,699)
14,882,215
(7,218,273)
7,663,941
(2,102,113)
474,893
(294,317)
180,575
5,742,203
(1,649,595)
(38.062)
4,054,746
Information
Revenues
Cost of Revenues
Gross Profit
Operating expenses
Income (Loss) Business
Finance Cost
Other Revenues
Other Expenses
Revenue and Other Expenses
Income (Loss) Sebelum Tax
Income Tax
Non-Controlling Interests
Comprehensive Income For
The Year Attributable
Projection in 2014
180
Struktur Modal
Realisasi 2013
Realization
in 2013
% Realisasi 2013
% Realization
in 2013
RKAP 2013
CWBP 2013
%
%
% Pencapaian
% Proyeksi 2014
target 2013
Proyeksi 2014
%Projection in
% Target
Projection in 2014
2014
Achievement 2013
Liabilitas
39,490,352
60.94
29,259,775
53.31
134.96
40,967,304
57.74
Liability
Ekuitas
25,314,882
39.06
25,627,414
46.69
98.78
29,988,597
42.26
Equity
Aset
64,805,234
100.00
54,887,189
100,00
118.07
70,955,901
100.00
Assets
Capital
Structure
Projection in 2014
181
Sifat Hubungan
Nature of Relationship
Entitas Berelasi
dengan Pemerintah
Government - Related
Parties
Pihak Afiliasi
Related Parties
PT Bank Mandiri (Persero) Tbk
Tujuan Transaksi
Goal of Transactions
Penempatan Giro, Penempatan Deposito, Fasilitas Kredit Modal Kerja,
Kredit Investasi
Placement of Current Accounts, Placement of Time Deposits, Working
Capital Loans Facility, Investment Credit Facility
Penempatan Giro, Penempatan Deposito, Fasilitas Kredit Modal Kerja,
Kredit Investasi
Placement of Current Accounts, Placement of Time Deposits, Working
Capital Loans Facility, Investment Credit Facility
Penempatan Giro dan Penempatan Deposito
Placement of Current Accounts and Placement of Time Deposits
Penempatan Giro
Placement of Current Accounts
Penempatan Giro dan Kredit Investasi
Placement of Current Accounts and Investment Credit Facility
Penempatan Giro, Fasilitas Kredit Modal Kerja
Placement of Current Account, Working Capital Loans Facility
Penempatan Giro, Penempatan Deposito, Fasilitas Kredit Modal Kerja
Placement of Current Accounts, Placement of Time Deposits,Working
Capital Loans Facility
Penempatan Giro, Penempatan Deposito
Placement of Current Accounts, Placement of Time Deposits
Penempatan Giro, Penempatan Deposito
Placement of Current Accounts, Placement of Time Deposits
Penempatan Giro, Penempatan Deposito, Fasilitas Kredit Modal Kerja
Placement of Current Accounts, Placement of Time Deposits,Working
Capital Loans Facility
Penempatan Giro, Penempatan Deposito
Placement of Current Accounts, Placement of Time Deposits
Penempatan Giro
Placement of Current Accounts
Penempatan Giro
Placement of Current Accounts
182
Sifat Hubungan
Nature of Relationship
Pihak Afiliasi
Related Parties
PT Bank Pembangunan
Daerah Sulawesi Utara
PT Pertamina (Persero)
PT Pertamina Gas
PT Telekomunikasi Indonesia
(Persero) Tbk
PT Telekomunikasi Indonesia
(Persero) Tbk
PT Telekomunikasi Selular
Entitas Anak
Subsidiaries
Tujuan Transaksi
Goal of Transactions
PT Perkebunan Nusantara
Pelanggan Customer
PT Nusantara Regas
Pelanggan Customer
PT Semen Tonasa
PT Semen Gresik
PT Perum Perhutani
Pelanggan Customer
PT Iglas (Persero)
Pelanggan Customer
PT Pupuk Indonesia
Perdagangan Indonesia
Penyertaan Langsung
Direct Investment
Pelanggan Customer
PT Petrokimia Gresik
PT Pupuk Sriwidjaja
Palembang
PT Rekayasa Industri
PT Mega Eltra
183
PT Petrosida Gresik
PT Petrokimia Kayaku
Sifat Hubungan
Nature of Relationship
Entitas Asosiasi
Associate Entities
Pihak Afiliasi
Related Parties
Tujuan Transaksi
Goal of Transactions
PT Sigma Utama
PT Tracon Industri
PT Rekayasa Engineering
PT Rekayasa Cakrawala
Resources
PT Petronika
PT Agrisida Makmur
PT Peroksida Indonesia
Pratama
PT Kujang Sud Chemie
Catalyst
PT Kaltim Sahid
Baritosodakimia
PT Pukati Pani
PT Ima Persada
Comspain XXI SA
184
Sifat Hubungan
Nature of Relationship
Pengendalian Bersama
Entitas
Jointly Controlled Entities
Pihak Afiliasi
Related Parties
Tujuan Transaksi
Goal of Transactions
JO Worley
Kewajaran Transaksi
Fairness Transactions
185
Transaksi
Transaction
Kas Setara Kas Pada Bank
Cash and Cash Equivalents to
Bank
Kas Setara Kas Pada Deposito
Berjangka
Cash and Cash Equivalents to
Time Deposits
Piutang Usaha
Trade Receivables
Pihak Berelasi
Related Parties
2011
2011
2012
2012
2013
2013
2,059,900,789,288
2,706,651,585,720
4,085,318,327,121
4,662,708,950,817
4,631,028,958,129
3,002,986,622,194
384,660,156,139
454,852,131,079
626,049,923,213
247,171,946,784
591,122,909,575
424,948,792,954
3,823,432,657,337
8,665,844,055,753
14,860,297,740,564
51,993,586,298
88,085,673,458
152,414,321,649
3,995,000,100
8,585,958,149
12,750,061,687
Piutang Lain-lain
Piutang Lain-lain/ Other
Receivables
12,918,143,529
22,467,625,169
28,980,709,898
214,333,896,992
178,320,569,793
162,542,741,961
Lainnya
Others
Entitas Berelasi dengan Pemerintah
Government - Related Parties
Entitas Berelasi dengan Pemerintah
Government - Related Parties
Lainya
Others
1,716,642,534,606
1,360,472,825,112
5,989,345,945,615
1,365,616,180,240
809,901,072,660
1,100,758,073,934
82,937,978,868
116,138,903,997
132,510,271,932
196,206,609,881
4,052,826,741
22,155,763,947
10,189,115,868
4,643,116,605,323
9,497,111,298,385
11,152,416,657,327
Piutang Subsidi
Subsidy Receivables
Piutang Retensi
Retention Receivables
Lainya
Others
Entitas Berelasi dengan Pemerintah
Government - Related Parties
Lainya
Others
186
187
The
company
lost
the
opportunity to get the interest
of the Bank.
188
Jika
keberatan
maka
berpotensi
Rp317.815.416,-.
PT Mega Eltra
189
ditolak
sebesar
PT Pupuk Sriwidjaja
Palembang
190
Investment in PT
Indonesia Logistik
Pupuk
191
2014
Komite Audit
Audit
Committee
Ketua
Head
Ir. Fadjar
Judisiawan S.T.,
M.M
Anggota
Member
Ir. Bambang
Setiobroto, S.H.,
M.H
Anggota
Member
Ir. Agus
Sutaryanto, M.M
192
193
Prospek Usaha
Business Prospect
194
195
Portfolio Investment
Core Business
Domestik
PT Rekind
( EPC Company )
Industrial Estate/PI
Kawasan industri Eks
Merger,KIE,KIKC,KI
Bintuni
PT Pupuk Indonesia
Aset Mgt
Overseas
Hengam
Petrochemical
Company
Supporting Business
PI - Kimia
PI - Energi
PT Pupuk
Indonesia
Logistik
Corporation Holding
Manajemen
- Corporate Planning
- Treasure & Cash
Management
- Marketing
- Group Assurance
- Procurement
- R&D
- Risk Management
- Corporate Legal
- Human Capital
- Business
Development
- ERP
- COA
Cattle Farm
Australia
PI - Pangan
PI - Pestisida dan
Hebrisida
196
Besides the long term of the Company are committed to give the
company management in the international standard and uphold
the company's values and aligning the business units to increase
the added value of sustainable, improving competitiveness in the
domestic and international markets, increase the effort to develop
the company's results, and support government programs in order
to improve national food security.
In line with its vision "To be a world class company in the fields
of industry, trade and services, innovative and highly competitive"
then Pupuk Indonesia has conducted an assessment to expand
internationally. Pupuk Indonesia will cooperate with government
and businessman in Myanmar to sell 200,000 tons of fertilizer to
Myanmar. After this process and held distribution channels, it will
build a new fertilizer plant in Myanmar. Pupuk Indonesian assesses,
market share and fertilizer needs in Myanmar is very large and is
expected to be a local partner as a fertilizer distributor in Myanmar.
As a Plan of fertilizer plant in Myanmar, is projected to sell their
products to South Asian countries like Bangladesh, India and
Pakistan, of course, consider the needs of domestic Myanmar
197
Kebijakan Dividen
Dividens Policies
Keterangan
2011
2012
2013
Information
4,084,656,422,748
5,029,079,947,354
3,738,032,610,305
Jumlah Dividen
2,042,313,500,700
1,724,887,180,000
1,495,214,000,000
Total Dividends
170,932
143,110
133,713
50:50
34:66
40:60
198
1.495.214.000.000
1.724.887.180.000
2.042.313.500.700
Jumlah Dividen
Total Dividen
2011
2012
2013
Until 2013, the Company has not yet become a public company
or has not conducted public offering in the stock exchange so that
there is no information related to the acquisition of funds, the use
of funds plan, the fund balance and the date of General Meeting of
Shareholders approval for the use of funds from the offer results.
Investment
Keterangan
2011
2012
2013
Information
Deposito Berjangka
Rupiah
Time Deposits
802,986,000
44,000,000,000
5,000,000,000
Rupiah
US Dollar
Surat Berharga
85,500,000,000
25,000,000,000
Marketable Securities
802,986,000
129,500,000,000
30,000,000,000
Total
Total
199
Penambahan
(pengurangan)
Additions
(Deductions)
193,400,000,000
108,382,000,000
76,077,000,000
377,859,000,000
49.00
48,709,890,485
(3,935,799,216)
44,774,091,270
51.00
27,872,596,554
(1,841,225,491)
26,031,371,063
269,982,487,039
108,382,000,000
76,077,000,000
(5,777,024,707)
448,664,462,333
Nilai tercatat
Awal tahun
Carrying value at
the Beginning of
year
Penerimaan
dividen
Dividend Received
Nilai tercatat
Akhir tahun
Carrying value at
the End of year
Pengendalian Bersama
Jointly Controlled Entities
PT Petrokimia Gresik
PT Petro Jordan Abadi
50.00
200
Nilai tercatat
Awal tahun
Carrying value at
the Beginning of
year
Penambahan
(pengurangan)
Additions
(Deductions)
Penerimaan
dividen
Dividend Received
Nilai tercatat
Akhir tahun
Carrying value at
the End of year
35.00
101,414,421,296
11,676,043,120
(11,596,589,840)
101,493,874,577
PT Petronika
20.00
33,463,626,914
8,317,422,958
(3,433,710,001)
38,347,339,871
PT Petrokopindo
Cipta Selaras
29.75
13,814,290,345
2,276,000,000
2,711,584,778
18,801,875,123
148,692,338,555
2,276,000,000
22,705,050,857
(15,030,299,841)
158,643,089,570
25.00
138,633,292,794
6,536,311,636
(10,097,208,462)
135,072,395,968
23.00
15,276,188,405
3,191,304,843
(2,196,816,743)
16,270,676,505
20.00
14,668,908,645
(236,697,745)
(244,735,700)
14,187,475,200
20.00
1,400,000,000
(1,400,000,000)
20.00
622,323,905
11,551,345
633,875,250
40.00
400,000,000
633,875,250
30.00
291,734,663
213,423,642
505,158,305
Sub Total
PT Pupuk Kujang
PT Multi Nitrotama
Kimia
PT Kujang Sud
Chemie Catalyst
PT Peroksida
Indonesia Pratama
PT Bhakti Usaha
Menanam Hijau
Lestari
PT Kujang Tirta
Sarana
PT Kujang Amanah
Tani
PT Kujang Tatar
Persada
170,192,448,412
-1,400,000,000
700,000,000
9,715,893,721
-12,538,760,906
166,669,581,227
35.00
15,789,139,724
(9,388,114)
15,779,751,610
PT Bintang Sintuk
Hotel
20.00
1,789,453,712
589,025,945
2,378,479,657
933,394,694
613,636,364
9,460,123,517
(17,907,529,097)
46,351,245,609
613,636,364
29,057,352,876
00.00
PT Rekayasa Industri
Comspain XXI S. A
9.74
36,571,363,762
201
36,571,363,762
Nilai tercatat
Awal tahun
Carrying value at
the Beginning of
year
Penambahan
(pengurangan)
Additions
(Deductions)
Penerimaan
dividen
Dividend Received
Nilai tercatat
Akhir tahun
Carrying value at
the End of year
Sub Total
382,814,626,012
2,189,636,363
33,000,582,410
(27,569,060,747)
372,528,254,941
Total
652,797,113,051
110,571,636,363
76,077,000,000
27,223,557,703
(27,569,060,747)
821,192,717,273
Investasi Rutin
Routine Investment
A. Investasi Rutin
A. Routine Investment
Tanah, Bangunan dan sarana lain
Land, Building and other Infrastructure
Mesin dan peralatan pabrik
Machinery and Plant Equipments
Peralatan kapal & UPP
Ships Equipments and UPP
Kendaraan & Alat Berat
Transportation and Heavy Equipment
Peralatan perumahan
Household Equipment
Peralatan kantor
Office Equipment
Peralatan lain-lain
Other Equipments
REAL REAL
3=1:2
246.360
362.924
68
461.739
502.202
92
12.578
14.739
85
14.979
21.483
70
707
1.699
42
31.923
133.417
24
9.822
82.377
12
778.108
1.118.840
70
202
Investasi Penyertaan
Inclusion Investment
Investasi Penyertaan
Inclusion investments
KP Batubara
KP Coal
Akuisisi Pukati Pani
Acquisition Pukati Pani
Proyek Asam phospat (JV)
Acid phosphate project (JV)
REAL REAL
3=1:2
10,000
15,000
184,459
74,400
248
15,200
614
163,699
43,848
17,000
AAF
10,000
323,304
632
77,055
145,500
35,000
416
2,000
1,000
1,000
1,000
2,000
Study Aerotrain
5,000
JV di Jordan
3,000
698,356
432,354
162
203
Investasi Pengembangan
Development Investment
Keterangan
Information
Investasi Pegembangan
Development Investment
Revitalisasi/replace P II
Revitalization / replace P II
Replacement Pemb. Listrik & Steam
Replacement Pemba. Electricity, Steam
Kapal Barge
Marine Barge
Proyek Revamping PA/SA
Jobs revamping PA / SA
Amurea II
Amurea II
Perluasan Dermaga
partial dock
Prototipe Pabrik Pupuk Hayati
value Fertilizer Factory Life
Studi pabrik Kujang 1C
Study the company Rompag 1C
Pabrik Gas Industri (Unit Nitrogen)
Factory Gas Industry (Unit Nitrogen)
IPA Gunungsari
IPA Gunungsari
Boiler Batubara (2x220 MT/H)
Boiler Coal (2x220 MT / H)
128,456
128.456
Pabrik Kaltim-5
Factory Kaltim-5
Reklamasi Lahan Utara Kaltim-4
The land Reklamasi North Kaltim-4
Pabrik NPK
Manufacture of NPK
Infastruktur NPK
Infastruktur NPK
Revamping Kaltim 2
Revamp Kaltim 2
Proyek dan pematangan Lahan UBS-6
Jobs and Ludtke land of UBS-6
Pembelian Lahan Untuk UBS VI
Purchase of land For UBS VI
Persiapan Pembangunan NPK Chemical Reaksi
Preparation of NPK Construction Chemical Reactions
Gudang Produk Urea Kantong
Product Warehouse Urea Bags
Perpanjangan Rel dan Conveyor BSL
Product Warehouse Urea Bags
Penambahan Gudang Bahan Baku NPK Kapasitas 2x10
Addition of NPK Capacity Raw Material Warehouse 2x10
Peningkatan Kapasitas Dermaga 2 (Penambahan BSL)
Increased capacity of Pier 2 (Addition BSL)
REAL REAL
3=1:2
1,950,450
1,893,495
103
216,734
471,978
46
100,558
97,078
104
447,908
462,007
97
41,942
550,000
237,052
252,716
94
2,754
2,897
95
884
2,500
34
27,580
861
53,010
185,729
69
3,306,374
2,861,652
116
13,867
62,700
22
107,036
162,465
66
5,698
444
2,000
22
20,157
69,599
29
4,545
17,902
25
873
2,000
44
1,556
3,500
44
1,037
2,770
37
1,382
1,000
138
468
40,250
204
REAL REAL
3=1:2
1,843
12,000
15
250
11,315
323
1,000
32
909
1,600
57
365
1,500
24
5,862
4,500
130
2,500
75,000
529
2,000
26
30,000
30,000
100
6,625,380
7,371,942
90
Properti investasi
Investment Properties
Properti investasi adalah properti (tanah atau bangunan atau bagian dari
suatu bangunan atau kedua-duanya) untuk menghasilkan sewa atau
untuk kenaikan nilai atau kedua-duanya. dan tidak untuk digunakan
dalam produksi atau penyediaan barang atau jasa atau untuk tujuan
administratif atau dijual dalam kegiatan usaha sehari-hari.
205
Transaksi
Transaksi
Biaya Perolehan
Acquisition Cost
- Tanah
- Land
Saldo awal
Beginning Balance
2013
Pengurangan
Disposals
Penambahan
Additions
Reklasifikasi
Reclassifications
Saldo Akhir
Ending Balance
106,666,372,197
6,978,633,192
1,445,204,989
115,090,210,378
74,053,166,419
6,055,441,733
80,108,608,152
180,719,538,616
6,978,633,192
7,500,646,722
195,198,818,530
29,758,111,593
2,102,343,019
433,975,812
32,294,430,424
29,758,111,593
2,102,343,019
(433,975,812)
32,294,430,424
- Building and
Infrastructure
Total
Total
Akumulasi Penyusutan
Accumulated
Depreciation
- Bangunan dan Prasarana
- Building and
Infrastructure
Total
Total
Nilai Buku Bersih
150,961,427,023
162,904,388,106
(Rp)
Transaksi
Transaksi
Biaya Perolehan
Acquisition Cost
- Tanah
- Land
Saldo awal
Beginning Balance
Penambahan
Additions
2012
Pengurangan
Disposals
Saldo Akhir
Ending Balance
Reklasifikasi
Reclassifications
105,385,584,980
517,265,568
763,521,649
106,666,372,197
76,485,710,739
6,799,497,390
10,776,735,437
1,544,693,728
74,053,166,419
181,871,295,719
7,316,762,958
10,776,735,437
2,308,215,377
180,719,538,616
27,652,158,868
4,514,880,293
2,067,153,545
(341,774,023)
29,758,111,593
27,652,158,868
4,514,880,293
2,067,153,545
(341,774,023)
29,758,111,593
- Building and
Infrastructure
Total
Total
Akumulasi Penyusutan
Accumulated
Depreciation
- Bangunan dan Prasarana
- Building and
Infrastructure
Total
Total
Nilai Buku Bersih
154,219,136,851
150,961,427,023
(Rp)
Transaksi
Transaksi
Biaya Perolehan
Acquisition Cost
- Tanah
- Land
Saldo awal
Beginning Balance
Penambahan
Additions
2011
Pengurangan
Disposals
Reklasifikasi
Reclassifications
Saldo Akhir
Ending Balance
99,969,930,520
1,963,519,022
1,820,709,881
5,272,845,319
105,385,584,980
95,865,804,986
9,494,114,050
(28,874,208,297)
76,485,710,739
195,835,735,506
11,457,633,072
181,871,295,719
- Building and
Infrastructure
Total
Total
206
(Rp)
Transaksi
Transaksi
Saldo awal
Beginning Balance
2011
Pengurangan
Disposals
Penambahan
Additions
Reklasifikasi
Reclassifications
Saldo Akhir
Ending Balance
Akumulasi Penyusutan
Accumulated
Depreciation
- Bangunan dan Prasarana
- Building and
Infrastructure
Total
Total
Nilai Buku Bersih
34,578,804,018
1,383,901,828
(8,310,546,978)
27,652,158,868
34,578,804,018
1,383,901,828
(8,310,546,978)
27,652,158,868
161,256,931,488
154,219,136,851
For the years ended December 31, 2013, 2012 and 2011
rental income from investment properties amounted to
Rp114.539.633.006, Rp84.637.455.046 and Rp70.125.8111.535.
Ekspansi
Expansion
Divestasi
Devastation
Akusisi
Acquisition
207
Tranche A
Tranche A
Berdasarkan perjanjian AMA-266/SLA-1108/DSMI/2010 tanggal 5 Maret 2010 perihal perubahan Perjanjian Penerusan
Pinjaman No. SLA-1108/DP.3/1999 yang dikelola oleh PT Bank Negara Indonesia (Persero) Tbk dengan pokok pinjaman
sebesar USD 90,941,160 dengan tingkat bunga 6,7%+0,5%. Pokok pinjaman ini dikonversi menjadi bagian modal PT
Pupuk Iskandar Muda (PIM). Selain itu, PT Pupuk Iskandar Muda mempunyai pinjaman lain sebesar USD 45,183,269
yang telah diatur ulang pembayarannya menjadi 5 (lima) tahun dimulai dari 20 Juli 2011 sampai dengan 20 Januari
2016.
Based on AMA-266/SLA-1108/DSMI/2010 dated March 5, 2010 according to forward loan agreement No. SLA- 1108/
DP.3/1999 managed by PT Bank Negara Indonesia (Persero) Tbk with principal loan amounting to USD 90,941,160 with
interest rate of 6.7%+0.5%. The principal loan was converted to pay in capital in PT Pupuk Iskandar Muda. Besides
that, PT Pupuk Iskandar Muda has other loan amounting to USD 45,183,269 that has been regulated to become 5
(five) years which started from July 20, 2011, until January 20, 2016.
Tranche B
Tranche B
Berdasarkan perjanjian AMA-367/SLA-1109/DSMI/2010 tanggal 5 Maret 2010 perihal perubahan Perjanjian Penerusan
Pinjaman No. SLA-1109/DP.3/1999 yang dikelola oleh PT Bank Rakyat Indonesia (Persero) Tbk dengan pokok pinjaman
sebesar USD 60,627,440 dengan tingkat bunga 1,25% + Floating Rate Libor. Pokok pinjaman ini dikonversi menjadi
bagian modal PT Pupuk Iskandar Muda (PIM). Selain itu, PT Pupuk Iskandar Muda mempunyai pinjaman lain sebesar
USD 18,670,694 yang telah diatur ulang pembayarannya menjadi 5 (lima) tahun dimulai dari 20 Juli 2011 sampai
dengan 20 Januari 2016
Based on AMA-266/SLA-1109/DSMI/2010 dated March 5, 2010 according to forward loan agreement No. SLA- 1109/
DP.3/1999 managed by PT Bank Rakyat Indonesia (Persero) Tbk with principal loan amounting to USD 60,627,440 with
interest rate of 1.25% + Floating Rate Libor. The principal loan was converted to paid in capital in PIM. Besides that,
PIM has other loan amounting to USD 18,670,694 that has been regulated to become 5 (five) years which started from
July 20, 2011 until January 20, 2016.
208
Keterangan Perubahan
Changes Specification
republik
209
ISAK
IFAS
PSAK
SFAS
PERUBAHAN
Change
DAMPAK
Impacts
Standar akuntansi baru atau penyesuaian atas standar akuntansi yang wajib diterapkan untuk pertama kalinya untuk
tahun buku yang dimulai 1 Januari 2013, yang relevan terhadap Perusahaan adalah penyesuaian atas PSAK 60
(Revisi 2010) Instrumen Keuangan: Pengungkapan". Perusahaan telah mengevaluasi dampak yang ditimbulkan dan
penyesuaian PSAK 60 tersebut tidak material terhadap laporan keuangan konsolidasian.
New accounting standards or adjustment to accounting standards that must be applied for the first time
in the financial year starting January 1, 2013, which are relevant to the Company's is the adjustment to
SFAS No. 60: Financial Instruments: Disclosures. The Company has evaluated the posed impact and the
adjustment of SFAS 60 is not material to consolidated financial statements.
210
PERUBAHAN
Change
DAMPAK
Impacts
Revisi atas PSAK 38, Kombinasi Bisnis pada Entitas Sepengendali, dan pencabutan atas PSAK 51, Akuntansi KuasiReorganisasi yang berlaku efektif sejak 1 Januari 2013 tidak relevan, serta tidak menghasilkan perubahan kebijakan
akuntansi Perusahaan dan tidak memiliki dampak terhadap jumlah yang dilaporkan untuk periode berjalan atau tahun
sebelumnya.
Revision on SFAS 38, Business Combinations to Common Control Entities", and the abrogation of
SFAS 51 Accounting for Quasi-Reorganization applying effectively since January 1, 2013 is no longer
relevant and also not produce changes in Companys accounting policies and has no impact to the
reported number for the current period or previous period.
211
212
213
214
Corporate Governance
Pendahuluan
Preliminary
215
Kebijakan GCG
GCG Policy
Pupuk Indonesia has owned GCG Code which has been approved
since November 5, 2012 by President Commissioner and President
Director. GCG Code has referred to GCG Guidelines of Indonesia in
2006, published by the National Committee on Governance (NCG).
GCG Code Completion is done to suit the needs of the company
and the latest regulatory developments, particularly related to the
issuance of Decree of the Minister of State Owned Enterprises
(SOEs) No.: PER-01/MBU/2011 about the implementation of
GCG At SOE. Considering that Pupuk Indonesia is a state-owned
company that compliance with such provision becomes imperative.
As for the aspect set out in the GCG Code include: Preliminary,
Structure of Corporate Governance, Process of Corporate
Governance, Subsidiary Management, Relationship Management
with Stakeholders and Closing.
Pupuk Indonesia has had Code of Conduct since 2012 the document
was signed on 5 November 2012 by the Board of Commissioners
and Board of Directors.
Aspek yang diatur dalam Code of Conduct tersebut, antara lain Visi
dan Misi, Komitmen Perusahaan, serta Cara Perusahaan Berbisnis.
Didalam pedoman ini juga dijabarkan Nilai-Nilai Perusahaan,
Standar Etika, Etos Kerja, Perilaku Jajaran Perusahaan, dan Perilaku
Korporasi. Bahasan lebih lengkap tentang Pedoman Perilaku
diuraikan di bagian terpisah di dalam Laporan Tahunan ini.
216
217
218
No
No
Aspek Pengujian/Indikator/Parameter
Aspects of Assessment / indicators / parameters
Bobot
Weight
II
Penjelasan
Explanantion
Skor
Score
% Capaian
% Achievement
7,000
5,454
78
Baik
Good
9,000
7,313
81
Baik
Good
III
35,000
28,023
80
Baik
Good
IV
Direksi
Board of Directors
35,000
28,176
81
Baik
Good
9,000
7,509
83
Baik
Good
VI
Aspek Lainnya
Other aspects
0,000
0,000
Total
76,475
Parameter Assessment
Parameter Assessment
Sangat Baik
Baik
Very Good
Good
Keterangan tabel:
Description of Table:
Nilai diatas 85 Score more than 85
= Baik Good
Nilai Score 50
219
Cukup Baik
Kurang Baik
Enough
Less
Sangat
Kurang Baik
Bad
2006
2007
2008
2009
2010
2011
2013
PIHC
79,82
86,99
87,27
88,32
86,97
76,47
PKG
83,09
86,62
86,46
86,11
86,39
89,81
80,795
PKC
75,34
85,59
87,62
89,23
89,77
89,89
90,36
PKT
75,46
79,21
81,59
82,79
87,63
89,58
83,15
PIM
NA
75,14
81,85
82,79
86,07
88,08
71,40
PSP
NA
NA
NA
NA
NA
82,66
83,66
Rekind
NA
81,15
82,25
84,88
86,04
87,36
78,20
ME
69
72,45
75,87
80,54
80,58
81,93
70,86
Keterangan:
Pada tahun 2011 Pupuk Indonesia tidak melakukan GCG
Assessment karena, masih proses transisi holding dari PT.Pusri
(Persero) menjadi PT. Pupuk Indonesia (Persero).
Pada tahun 2012 tidak dilakukan assessment dikarenakan
terkait adanya
Peraturan Menteri BUMN No. PER-01/
MBU/2011 yang menyebutkan bahwa Assessment GCG
dilaksanakan secara berkala setiap 2 (dua) tahun.
Description:
In 2011 Pupuk Indonesia did not conduct GCG Assessment
because, it was still in the holding transition process from
PT.Pusri (Persero) to PT. Pupuk Indonesia (Persero).
In 2012 the assessment was not carried out due to the relevant
Minister of SOE Regulation. No. PER-01/MBU/2011 which
states that GCG Assessment is carried out periodically every
2 (two) years.
220
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Komite Audit
Audit Committee
Komite GCG &
Pemantau Risiko
GCG Committee and Risk
Monitoring
Sekretaris Dewan
Komisaris
Secretary of the Board of
Commissioners
221
Satuan Pengawas
Internal
Internal Audit Unit
Sekretaris Perusahaan
Corporate Secretary
The shareholders did not intervene against the duties, functions and
authority of the Board of Commissioners and Board of Directors,
without prejudice to the authority of the GMS to execute its right in
accordance with the Articles of Association and legislations.
Undangan
Invitation
Tanggal Rapat
Date of Meeting
Agenda
Agenda
Hasil Keputusan
Results of Decision
26 April 2013
April, 26th 2013
222
Undangan
Invitation
Tanggal Rapat
Date of Meeting
Agenda
Agenda
Hasil Keputusan
Results of Decision
25 Janurai 2013
January, 25th 2013
26 April 2013
April, 26th 2013
Peningkatan Modal
Disetor Increase of Paid
Capital
7 Mei 2013
May, 7th 2013
Pemberhentian dan
Pengangkatan Anggota
Dewan Komisaris
Dismissal and Appointment
of Members of the Board of
Commissioners
31 Desember 2013
December, 31st
2013
Decision and direction of the GMS in the fiscal year 2012 have been
followed up overall in fiscal year 2013.
223
100 %
224
Dewan Komisaris
Board of Commissioners
225
The decision of dismissal is taken after the concerned given the opportunity
to defend himself. Determination of dismissal of Member of the Board of
Commissioners can be done with a physical decision of the GMS and the
entire decision of Shareholders outside the GMS ( Circular).
c.
226
Table status fit and proper test Board of Commissioners who served
in 2013 as follows:
Rusman Heriawan
Lulus Pass
Achmad Suryana
Lulus Pass
Ansari Bukhari
Lulus Pass
Diah Maulida
Lulus Pass
Lulus Pass
Megananda Daryono*
Lulus Pass
Seluruh anggota Dewan Komisaris Pupuk Indonesia telah dinyatakan lulus Uji Kemampuan dan Kepatutan (fit and proper test) serta
dinyatakan lulus oleh Pemegang Saham
All members of the Board of Commissioners of Pupuk Indonesia have passed Fit and Proper Test and passed by the Shareholders
*Menjadi Anggota Dewan Komisaris sejak 7 Mei 2013
*Become a member of the Board of Commissioners since May 7th, 2013
Nama
Name
Jabatan
Position
Dasar Pengangkatan
Appointment Basis
Surat Keputusan
Pemegang Saham Sirkuler
No.SK-181/MBU/2012
Decree of the Shareholders
Circular No.SK-181/
MBU/2012
Kementerian BUMN
Ministry of SOEs
Achmad Suryana
Anggota
Dewan
Komisaris
Member of
Board of
Commissioner
Surat Keputusan
Pemegang Saham Sirkuler
No.Kep-156/MBU/2011
Decree of the Shareholders
Circular No.Kep-156/
MBU/2011
Kementerian BUMN
Ministry of SOEs
Ansari Bukhari
Anggota
Dewan
Komisaris
Member of
Board of
Commissioner
Surat Keputusan
Pemegang Saham Sirkuler
No.Kep-156/MBU/2011
Decree of the Shareholders
Circular No.Kep-156/
MBU/2011
Kementerian BUMN
Ministry of SOEs
Diah Maulida
Anggota
Dewan
Komisaris
Member of
Board of
Commissioner
Surat Keputusan
Pemegang Saham Sirkuler
No.Kep-156/MBU/2011
Decree of the Shareholders
Circular No.Kep-156/
MBU/2011
Kementerian BUMN
Ministry of SOEs
227
Nama
Name
Jabatan
Position
Dasar Pengangkatan
Appointment Basis
Mas Achmad
Daniri
Anggota
Dewan
Komisaris
Member of
Board of
Commissioner
Surat Keputusan
Pemegang Saham Sirkuler
No.Kep-156/MBU/2011
Decree of the Shareholders
Circular No.Kep-156/
MBU/2011
Kementerian BUMN
Ministry of SOEs
Megananda
Daryono
Anggota
Dewan
Komisaris
Member of
Board of
Commissioner
Surat Keputusan
Pemegang Saham No. SK238/MBU/2013,
Decree of the Shareholders
No. SK-238/MBU/2013,
Kementerian BUMN
Ministry of SOEs
228
Dewan
Komisaris
Board of Commissioners
Direksi
Board of Directors
Pemegang Saham
Shareholders
Direksi
Board of Directors
Pemegang Saham
Shareholders
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Rusman
Heriawan
Achmad
Suryana
Ansari Bukhari
Diah Maulida
Mas Achmad
Daniri
Megananda
Daryono
Selama tahun 2013, seluruh anggota Dewan Komisaris Pupuk Indonesia tidak memiliki hubungan keluarga dan keuangan dengan
sesama anggota Dewan Komisaris dan Direksi.
During the year 2013, all members of the Board of Commissioners of Pupuk Indonesia did not have a financial relationship with the family and fellow members of the Board of Commissioners and Board of Directors.
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Rusman Heriawan
Achmad Suryana
Ansari Bukhari
Diah Maulida
Megananda
Daryono
Selama tahun 2013, seluruh Anggota Dewan komisaris tidak memiliki hubungan kepengurusan di perusahaan lain.
During the year 2013, all Members of the Board of commissioners did not have a relationship of management at other companies
In carrying out the functions and role of controlling and advisory, the
Board of Commissioners of Pupuk Indonesia has been completed
the Working Guidelines called Board Manual.
229
1. Umum
a. Mematuhi ketentuan perundang-undangan dan/atau
Anggaran Dasar
b. Memiliki itikad baik, penuh kehati-hatian dan tanggung
jawab menjalankan tugas untuk kepentingan dan
usaha perusahaan sesuai dengan ketentuan peraturan
perundang-undangan.
c. Melakukan pengawasan terhadap kebijakan pengurusan
perusahaan yang dilakukan Direksi serta memberi
nasihat kepada Direksi termasuk mengenai rencana
pengembangan perusahaan, Rencana Jangka Panjang
Perusahaan, Rencana Kerja dan Anggaran Perusahaan,
1. General
a. Complying with statutory of provisions and / or Articles
of Association
b. Having a good faith, full of prudence and responsibility
for running duties for the sake of interests and business of
the company according to the provisions of the legislation
c.
230
2. Pengawasan
Pengawasan oleh Dewan Komisaris dilakukan dengan cara:
a. Meminta keterangan secara tertulis kepada Direksi
tentang suatu permasalahan di Perusahaan.
b. Memberikan tanggapan atas laporan berkala dari Direksi.
c. Menugaskan Komite Audit dan Komite GCG & Pemantau
Manajemen Risiko untuk melakukan tugas-tugas
pengawasan.
2. Controlling
Controlling by the Board of Commissioners is done by:
a. asking for information in written form to the Board of
Directors on an issue in the Company
b. providing a response to regular reports from the Board of Directors
c. assigning the Audit Committee and Good Corporate
Governance (GCG) Committee and Controlling of Risk
Management to perform supervisory duties.
231
232
Workshop/Presentasi
Workshop/Presentation
Dewan Komisaris
Board of Commissioner
Rusman Heriawan
Ansari Bukhari
Presentasi Pembentukan Anak Perusahaan baru di
Bidang Kimia
Presentation of new Subsidiary Formation in the
Field of Chemistry
Achmad Suryana
Diah Maulida
Megananda Daryono
Mas Achmad Daniri
233
Workshop/Presentasi
Workshop/Presentation
Dewan Komisaris
Board of Commissioner
Rusman Heriawan
Ansari Bukhari
Presentasi Pembentukan Anak Perusahaan baru di
Bidang Energi
Presentation of New Subsidiary Formation in the
Field of Energy
Achmad Suryana
Diah Maulida
Megananda Daryono
Mas Achmad Daniri
Rusman Heriawan
Ansari Bukhari
Achmad Suryana
Diah Maulida
Megananda Daryono
Mas Achmad Daniri
Rusman Heriawan
Ansari Bukhari
Achmad Suryana
Diah Maulida
Megananda Daryono
Mas Achmad Daniri
Selain itu, untuk menunjang pelaksanaan tugasnya, selama tahun
2013 anggota Dewan Komisaris mengadakan kunjungan kerja ke
Anak Perusahaan sebagai salah satu bentuk progam peningkatan
kompetensi sekaligus untuk mengetahui kendala dalam proses
bisnis dan operasi Perusahaan.
234
Rapat Dewan Komisaris terdiri dari rapat internal dan rapat dengan
mengundang Direksi untuk membahas berbagai aspek operasional
dan pengelolaan finansial Pupuk Indonesia. Selama tahun 2013,
Dewan Komisaris melaksanakan rapat internal sebanyak 13 (tiga
belas) kali serta Rapat Dewan Komisaris dan Direksi sebanyak 13
(tiga belas) kali. Jumlah kehadiran para Anggota Dewan Komisaris
dalam Rapat Dewan Komisaris pada tahun 2013 adalah sebagai
berikut:
No.
No.
1
Tanggal
Date
29 Januari
2013
29 January
2013
25 Februari
2013
25 February
2013
235
DEWAN KOMISARIS
Board of Commissioners
Agenda
Agenda
1. Kinerja s.d. Desember
Tahun 2012
1.
Performance up to
December in 2012
2. Lain-lain
2.
Others
1. Pembahasan Laporan
Kinerja Bulan Januari
Tahun 2013
1.
Discussion of
Performance Report in
January in 2013
2. Pembahasan Temuan
BPK RI atas Efektivitas
Pembentukan dan
Pengelolaan PT Pupuk
Indonesia (Persero) Tahun
2011 dan 2012
2.
Discussion of BPK
RI findings on
Effectiveness Formation
and Management of
PT Pupuk Indonesia
(Persero) in 2011 and
2012
3. Pooling of Fund
3.
Pooling of Fund
4. Lain-lain
4.
Others
RH
DM
AS
AB
MAD
GT
MD
No.
No.
3
Tanggal
Date
1. Pembahasan Laporan
Bulan Februari Tahun
2013
1.
2. Lain-lain
2.
Others
1.
Performance up to
March in 2013
2. Lain-lain
2.
Others
1.
Performance up to April
in 2013
2.
3.
Others
22 Maret
2013
22 Maret
2013
16 April
2013
16 April
2013
3. Lain-lain
6
1. Pembahasan Kinerja
1.
20 Juni 2013
sampai dengan Mei 2013
20 June
2013
2.
2. Lain-lain
11 Juli 2013
11 July 2013
10
Discussion of
performance up to May
2013
1. Pembahasan rencana
Revisi RKAP Tahun 2013
1.
Discussion of CBP
Revised Plan in 2013
2. Lain-lain
2.
Others
2. Lain-lain
2.
Others
30 Agustus
2013
30 August
2013
1.
Discussion of
performance in July in
2013
30
September
2013
30
September
2013
1. Pembahasan Kinerja
Bulan Agustus Tahun
2013
1.
Discussion of
performance in Agustus
in 2013
2. Lain-lain
2.
Others
1. Pemaparan khusus
mengenai Anak
Perusahaan di bidang
Energi dan Anak
Perusahaan di bidang
Kimia oleh Direksi
kepada Dewan Komisaris
1.
Particulars exposure
of the Subsidiary in
the field of Energy
and its subsidiaries in
Chemistry by the Board
of Directors to the Board
of Commissioners
2. Pembahasan Kinerja
Bulan September Tahun
2013
2.
Discussion of
performance in
September in 2013
3. Lain-lain
3.
Others
1. Pembahasan Kinerja
Bulan Oktober Tahun
2013
1.
Discussion of
performance in October
in 2013
2. RKAP 2014
2.
24 Oktober
2013
24 October
2013
25
November
2013
25
November
2013
RH
DM
AS
AB
MAD
GT
MD
Others
Discussion of
performance in June and
Semester I in 2013
11
12
Discussion of Report in
February in 2013
1. Pembahasan Kinerja
1.
Bulan Juni dan Semester I
Tahun 2013
31 Juli 2013
31 July 2013
9
DEWAN KOMISARIS
Board of Commissioners
Agenda
Agenda
CWBP 2014
236
No.
No.
13
Tanggal
Date
20
Desember
2013
20
December
2013
DEWAN KOMISARIS
Board of Commissioners
Agenda
Agenda
1. Pembahasan Kinerja
Bulan November Tahun
2013
1.
Discussion of
performance in
November in 2013
2. Persiapan pelaksanaan
RUPS Pengesahan RKAP
Tahun 2014
2.
Preparation of GMS to
approve CWBP in 2014
3. Lain-lain
3.
Others
TOTAL
RH
DM
AS
AB
MAD
GT
MD
-x
13
11
10
12
Keterangan Description
:
:
:
:
:
:
:
RH
DM
AS
AB
MAD
GT
MD
No.
No.
Tanggal
Date
Agenda
Agenda
DEWAN KOMISARIS
Board Of Commissioners
RH
1.
1
29 Januari
2013
AS
AB
MAD
GT
MD
AT
AF
KH
DL
NBE
IJ
DM
DIREKSI
Board of Directors
25 Februari
2013
25
February
2013
Pembahasan Temuan
BPK RI atas Efektivitas
Pembentukan dan
Pengelolaan PT Pupuk
Indonesia (Persero) Tahun
2011 dan 2012
2. Discussion of BPK RI
findings on Effectiveness
Formation and Management of PT Pupuk
Indonesia (Persero) in
2011 and 2012
3.
Pooling of Fund
3. Pooling of Fund
4.
Lain-lain
4. Others
237
KEHADIRAN Attandence
No.
No.
Tanggal
Date
Agenda
Agenda
DEWAN KOMISARIS
Board Of Commissioners
RH
1.
3
22 Maret
2013
22 March
2013
DM
AS
AB
DIREKSI
Board of Directors
MAD
GT
MD
AT
AF
KH
DL
NBE
IJ
1. Discussion of Report in
February in 2013
1.
1.
Discussion of
performance in June and
Semester I in 2013
2.
Lain-lain
2. Others
1.
4
16 April
2013
16 April
2013
1. Performance up to
March in 2013
2.
Lain-lain
2. Others
1.
31 Mei
2013
31 May
2013
1. Performance up to April
in 2013
2.
Lain-lain
3. Others
1.
20 Juni
2013
20 June
2013
1. Discussion of
performance up to May
2013
2.
Lain-lain
2. Others
1.
11 Juli
2013
1.
11 July
2013
Discussion of CWBP
Revised Plan in 2013
2.
Lain-lain
2. Others
31 Juli
2013
31 July
2013
2.
Lain-lain
2. Others
1.
30 Agustus
2013
30 August
2013
1. Discussion of
performance in July in
2013
2.
Lain-lain
2. Others
10
30
September
2013
1.
1. Discussion of
performance in Agustus
in 2013
30
September
2. Lain-Lain
2013
2. Others
238
KEHADIRAN Attandence
No.
No.
Tanggal
Date
Agenda
Agenda
DEWAN KOMISARIS
Board Of Commissioners
RH
1.
11
AS
AB
MAD
GT
MD
AT
AF
KH
NBE
DL
IJ
Pemaparan khusus
mengenai Anak Perusahaan
di bidang Energi dan Anak
Perusahaan di bidang Kimia
oleh Direksi kepada Dewan
Komisaris
1. Particulars exposure
of the Subsidiary in
the field of Energy
24 Oktober
2013
and its subsidiaries in
24
Chemistry by the Board
October
of Directors to the Board
2013
of Commissioners
2.
DM
DIREKSI
Board of Directors
13
10
11
10
13
12
11
11
12
12
2. Discussion of
performance in
September in 2013
3.
Lain-lain
3. Others
12
25
November
2013
25
November
2013
1.
1 . Discussion of
performance in October
in 2013
2.
13
20
December
2013
RKAP 2014
2. CWBP 2014
1.
20
Desember
2013
1. Discussion of
performance in
November in 2013
2.
Persiapan pelaksanaan
RUPS Pengesahan RKAP
Tahun 2014
2. Preparation of GMS to
approve CWBP in 2014
3.
Lain-lain
3. Others
TOTAL
Keterangan Description
RH
DM
AS
AB
MAD
GT
MD
239
AT
AF
KH
NBE
DL
IJ
240
241
242
243
244
245
Ibnu Najib
Lahir di Sleman tanggal 20 Juli September 1981, lulusan D3 Akuntansi STAN (Sekolah Tinggi Akuntansi Negara)
tahun 2003 , Sarjana Ekonomi Universitas Indonesia tahun 2006, dan M.Sc. in Carbon Management di University
of Edinburgh, Scotland, United Kingdom. Saat ini beliau menjabat Kepala Sub-Bidang Riset di Kementerian BUMN.
Born in Sleman July 20, September 1981, graduated from D3 Accounting STAN (State College of Accountancy) in
2003, a Degree of Economics, University of Indonesia in 2006, and M.Sc. in Carbon Management at the University
of Edinburgh, Scotland, United Kingdom. At present, He is the Head of the Sub-Sector of Research in the Ministry
of State Owned Enterprises (SOEs).
Masa Jabatan
Term of Office
: 2013-2016
: 2013-2016
246
The amount and type of income staff of the Secretary of the Board
of Commissioners Board is approved by the Board of Commissioners
with the terms of the total income of the year not greater than
other supporting Organs of Board of Commissioners.
247
Komite Audit
Audit Committee
Komite Audit Pupuk Indonesia dibentuk berdasarkan peraturan
Bapepam Nomor: IX.I.5 tentang Pembentukan dan Pedoman
Pelaksanaan Kerja Komite Audit. Komite Audit merupakan
Komite yang dibentuk oleh Dewan komisaris untuk membantu
pengawasan Dewan Komisaris dalam kegiatan pemeriksaaan
terhadap pelaksanaan fungsi Direksi dan tugas penting lainnya
yang berkaitan dengan sistem pelaporan keuangan.
1. Having high integrity, ability, knowledge and adequate experience in line with the educational background, and be able to
communicate well;
2. One of the members of the audit committee has the educational background of accounting and finance;
3. Having enough knowledge to read and understand financial
statements;
4. Having adequate knowledge of the laws and regulations in
the field of capital market laws and other regulations related;
248
Ketua:
Megananda Daryono
Chairman :
Megananda Daryono
Anggot/Pihak Independen:
Dr. Handono Ishardyatmo, SE, Ak, MM
Mohammad Hassan, AK, MAFIS, QIA, CRMP, CRMA
249
Megananda Daryono
Profil ringkas dapat dilihat di bagian Profil Dewan Komisaris
Brief Profile can be seen in the Profile Section of The Board of Commissioner.
Handono Ishardyatmo
Warga Negara Indonesia, lahir pada tanggal 04 Maret 1972. Menjabat sebagai Anggota Komite Audit Perseroan
sejak bulan Mei tahun 2011. Beliau meraih gelar S1-Sarjana dalam bidang Akuntansi dari Universitas Airlangga,
sedangkan S2-Magister dalam bidang Manajemen dari Sekolah Tinggi PPM Manajemen, dan S3 - Doktor dalam
bidang Manajemen Keuangan dari Universitas Padjajaran.
Indonesian citizen, born on March 4, 1972. Appointed as Member of the Audit Committee of the Company
since May 2011. He obtained a Degree S1 in Accounting from the University of Airlangga, whereas S2-Master in
Management from PPM School of Management, and S3 - Doctorate in the field of Financial Management from
the University of Padjadjaran.
Mohammad Hassan
Warga Negara Indonesia, Lahir Pada Tanggal 21 Desember 1960. Menjabat Sebagai Anggota Komite Audit
Perseroan Dari Tahun 2011. Beliau meraih gelar Diploma III dalam bidang Akuntansi pada tahun 1983 dari
Sekolah Tinggi Akuntansi Negara (STAN) kemudian dilanjutkan gelar Diploma IV - dalam bidang Akuntansi
pada tahun 1991 dari Sekolah Tinggi Akuntansi Negara (STAN)], dan S2-Master of Accountancy and Financial
Information Systems (MAFIS) pada tahun 1993 dari Cleveland State University, Amerika Serikat
Indonesian citizen, born on December 21, 1960. Serving as a member of the Audit Committee since 2011.
He holds a Diploma - in the field of Accounting in 1983 from the School of Accountancy (STAN) then followed a
Diploma IV - in the field of Accounting in 1991 from the School of Accountancy (STAN)], whereas S2-Master of
Accountancy and Financial Information Systems (MAFIS) in 1993 from Cleveland State University, USA
250
Handono
Ishardyatmo
Mohamad
Hassan
No management relationship in
Pupuk Indonesia, subsidiaries
and affiliated companies
No ownership of shares in
Pupuk Indonesia
251
i.
i.
Execution of duties of the Audit Committee for the year 2013 includes:
Monitoring the effectiveness of GCG practices;
Ensuring the effectiveness of the Company internal control
system if it is already running based on the provisions;
Assessing the implementation and results of the audit
conducted by IAU and External Auditor through Annual
Work Program (AWP) IAU in 2013 and evaluation of the
implementation of AWP in 2012;
Ensuring the excellent review procedures to the information
carried by the Company;
Reviewing on complaints relating to the Company; and
Developing monitoring activity reports monthly, quarterly,
annually presented to the Board of Commissioners.
During the year of 2013, the Audit Committee has conducted its duties
according to the applicable tasks including the following activities:
Conducting monthly performance meetings with e GMS in
Pupuk Indonesia
Conducting review and advise the Board of Commissioners.
2. Meetings of the Audit Committee may take a decision if attended by at least 2/3 (two thirds) of the members present;
3. The decision of the committee meetings is conducted by consensus agreement. In the event that does not happen deliberation, decision-making is done by majority vote;
4. Audit Committee Meetings is chaired by the Chairman of the
Audit Committee or the Audit Committee of Independent
Commissioner if the Chairman of the Audit Committee is unable to attend; and
5. Every meeting of the Audit Committee is set forth in the
minutes of the meeting signed by all members of the Audit
Committee who attend. Dissent in the meeting is stated in the
minutes of meeting.
During the year of 2013 the Audit Committee has held 16 (sixteen)
meetings with attendance of members as follows:
252
Tanggal
Date
Agenda Rapat
Meeting Agenda
Pembahasan Kinerja Desember 2012
Discussion on Performance of December
2012
Pembahasan Progres Penyelesaian Audit
Tahun Buku 2012
Discussion on Audit Completion Progress
in the Fiscal Year 2012
Pembahasan Kinerja Januari 2013
Discussion on Performance of January
2013
Pembahasan Rencana Investasi Tahun
2013
Discussion on Investment Plan in 2013
Pembahasan Kinerja Februari 2013
Discussion on Performance of February
2013
Gatot Trihargo
Megananda
Daryono
Mohamad
Hassan
Handono
Ishardyatmo
28-Jan-13
20-Feb-13
2/25/2013
13-Mar-12
22-Mar-13
15-Apr-13
29-May-13
20-Jun-13
11-Jul-13
10
31-Jul-13
11
30-Aug-13
12
30-Sep-13
13
23-Oct-13
14
24-Oct-13
15
25-Nov-13
16
19-Dec-13
Mejabat
sebagai
Anggota
Komite Audit
sejak tanggal
7 Mei 2013
Served as
Member of
the Audit
Committee
since May 7,
2013
Berhenti
sebagai
Anggota
Komite
Audit sejak
tanggal 7
Mei 2013
Resign as
Member of
the Audit
Committee
since May
7, 2013
Catatan :
1
Selama Tahun 2013, Rapat Pembahasan Kinerja Diikuti oleh Komite Audit dan Komite GCG & PMR bersama dengan
Manajemen Pupuk Indonesia
During the year of 2013, the Discussion Meeting on Performance Followed by the Audit Committee and GCG Committee and
PMR together with Pupuk Indonesia Management
Pada bulan Mei 2013, Ketua Komite Audit mengalami perubahan dimana sebelumnya dijabat oleh Bapak Gatot Trihargo
digantikan oleh Bapak Megananda Daryono
In May 2013, the Chairman of the Audit Committee change which formerly served by Mr. Gatot Trihargo replaced by Mr
Megananda Daryono
: Hadir
-: Tidak Hadir
253
254
Ketua:
Mas Achmad Daniri (Komisaris)
Anggota:
Muhadi Prabowo, Ak, MBA (Pihak Independen)
Arzul Andaliza, AK, MBA (Pihak Independen)
Chairman:
Mas Achmad Daniri (Commissioner)
Members:
Muhadi Prabowo, Ak, MBA (The Independent Party)
Arzul Andaliza, AK, MBA (The Independent Party)
255
muhadi prabowo
Bergabung dengan Pupuk Indonesia sejak tahun 2011. Lulus dari Vanderbilt University, USA dan sebelumnya bekerja
di BPKP.
Join Pupuk Indonesia since 2011. Graduated from Vanderbilt University, USA, and previously worked in BPKP.
arzul andaliza
Bergabung sebagai Anggota Komite GCG dan Pemantau Manajemen Risiko pada tahun 2012. Lulus dari Colorado
State University Fort Collins, Colorado, USA dan sebelumnya bekerja di BPKP.
Join as member of GCG Committee and Supervisor of Risk Management in 2012. Graduated from Colorado State
University Fort Collins, Colorado, USA, and previously worked in BPKP.
256
Aspek independensi
Aspects of Independence
Mas Achmad
Daniri
Muhadi Prabowo
Arzul Andaliza
257
258
3. The decision of the committee meetings is conducted by consensus agreement. In the event that there is no deliberation,
decision-making is done by majority vote.
4. Meeting of GCG Committee and Risk Management Supervisor, led by Chairman of GCG Committee & Risk Management
Supervisor appointed by the chairman of GCG Committee and
Risk Management Supervisor.
5. Each meeting of GCG Committee and Risk Management Supervisor set forth in the minutes of the meeting, signed by all
members of GCG Committee and Risk Management Supervisor attending. Dissent in the meeting stated in the minutes of
meeting.
Nama
Name
Jabatan di Komite
Position in the Committee
Status Independensi
Status of Independence
Jumlah Rapat
number of Meetings
Jumlah Kehadiran
Number of attendance
% Kehadiran
% attendance
Ketua
Chairman
Independen
Independent
14
14
100
Muhadi Prabowo,
Anggota
Member
Independen
Independent
14
14
100
Arzul Andaliza,
Anggota
Member
Independen
Independent
14
14
100
259
260
261
Direksi
Board of Directors
Persyaratan
Requirements
262
Table Status of fit and proper test of the Board of Directors serving
in 2013 as follows:
Nama
Name
Arifin Tasrif
Lulus Pass
Achmad Fadhiel
Lulus Pass
Djafarudin Lexy S.
Lulus Pass
Indra Jaya HM
Lulus Pass
Koeshartono
Lulus Pass
Lulus Pass
Seluruh anggota Direksi Pupuk Indonesia telah dinyatakan lulus Uji Kemampuan dan Kepatutan (fit & proper test) serta dinyatakan lulus oleh Pemegang Saham
All Members Of The Board Of Directors Pupuk Indonesia Have Passed Fit And Proper Test And Passed By The Shareholders
Komposisi Direksi
Jabatan
Position
Nama
Name
Dasar Pengangkatan
Basic Appointment
Keterangan
Description
Direktur Utama
President Director
Arifin Tasrif
Bergabung
tanggal 2 Agustus
2010
Joined on 2
August 2010
Direktur Keuangan
Director of Finance
Achmad Fadhiel
Komisaris PT Rekayasa
Industri
Commissioner of PT
Rekayasa Industri
Bergabung
tanggal 2 Agustus
2010
Joined on 2
August 2010
Djafarudin Lexy S.
Komisaris PT Pupuk
Kujang
Commissioner of PT
Pupuk Kujang
Bergabung
tanggal 2 Agustus
2010
Joined on 2
August 2010
263
Jabatan
Position
Nama
Name
Dasar Pengangkatan
Basic Appointment
Keterangan
Description
Indra Jaya HM
Komisaris PT Pupuk
Iskandar Muda
Commissioner of PT
Pupuk Iskandar Muda
Bergabung
tanggal 2 Agustus
2010
Joined on 2
August 2010
Direktur Pemasaran
Director of Marketing
Koeshartono
Komisaris PT Mega
Eltra
Commissioner of PT
Mega Eltra
Bergabung
tanggal 29
Agustus 2012
Joined on 29
August 2012
Nugraha Budi
Eka I.
Dewan Komisaris PT
Petrokimia Gresik
Board of
Commissioners of PT
Petrokimia Gresik
Bergabung
tanggal 29
Agustus 2012
Joined on 29
August 2012
264
Independensi Direksi
Independence of Directors
Nama
Name
Arifin Tasrif
Achmad Fadhiel
Djafarudin Lexy S.
Indra Jaya HM
Koeshartono
Keterangan:
X: Tidak ada
Description:
X: No
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Pemegang Saham
Shareholders
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Pemegang Saham
Shareholders
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Arifin Tasrif
Achmad Fadhiel
265
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Pemegang Saham
Shareholders
Dewan Komisaris
Board of Commissioners
Direksi
Board of Directors
Pemegang Saham
Shareholders
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Ya
Yes
Tdk
No
Djafarudin Lexy S.
Indra Jaya HM
Koeshartono
Nugraha Budi
Eka l.
Selama tahun 2013, seluruh anggota Direksi Perusahaan tidak memiliki hubungan keluarga dan keuangan dengan sesama anggota Direksi, Anggota Dewan Komisaris dan Pemegang
saham
During the year 2013, all members of the Board of Directors of the Company did not have a financial relationship with the family and fellow members of the Board of Directors, Member of
the Board of Commissioners and Shareholders
266
267
No.
1.
Jabatan
Position
Direktur Utama
President Director
Job Description
Pembagian Tugas
Main Responsibilities
Wewenang
Authority
268
No.
Jabatan
Position
2.
Direktur Keuangan
Director of Finance
Job Description
Pembagian Tugas
Menetapkan keputusan yang berkaitan dengan
tingkat dan kondisi keuangan perusahaan serta
pendayagunaan atas harta kekayaan atau aset-aset
material perusahaan untuk kepentingan perusahaan.
Menetapkan kebijakan mengenai harga (pricing
policy) untuk semua produk perusahaan baik dibidang
produk barang ataupun jasa-jasa sehingga mencapai
keuntungan yang optimal bagi Perusahaan.
Menetapkan keputusan mengenai persediaan
produk pupuk sesuai dengan kebijakan
pemerintah dan kebutuhan yang ada dalam batas
anggaran dan biaya yang telah ditentukan.
Main Responsibilities
Establishing an annual and long-term work plan
and holding policies and Members of Holding in
finance, accounting, treasury, KPI, risk management
and corporate finance in particular.
Wewenang
Memutuskan semua kebijakan dan peraturan
operasional keuangan.
Mengusulkan keputusan yang berkaitan berkaitan
dengan tingkat dan kondisi keuangan perusahaan.
Melakukan pengeluaran dalam batas uang dan
anggaran yang ditentukan.
Authority
Deciding on all the policies and regulations of
financial operations.
Proposing a decision related to the level and
financial condition.
Conducting and spending in money limit and the
specified budget.
269
No.
Jabatan
Position
Direktur SDM & Umum
Director
General
of
HR
Wewenang
Menetapkan kebijakan/ peraturan perusahaan
untuk disahkan oleh Dirut di bidang SDM,
Pengamanan aset perusahaan, general affair dan
community development.
Menandatangani cek sesuai otoritas.
Memutuskan rotasi, mutasi dan promosi bagi
Pelaksana sampai Kepala Bagian di Direktorat
SDM & Umum.
Menyetujui rotasi, mutasi dan promosi semua
karyawan untuk selanjutnya disahkan oleh
Direktur Utama dengan Surat Keputusan Direksi.
Job Description
Pembagian Tugas
Authority
Establishing policies / regulations to be approved by
the President Director of the company in the field of
human resources (HR), security of corporate assets,
general affairs and community development.
Signing checks based on its authorities.
Deciding rotation, mutation and promotion for the
staff up to Chief Executive at the Directorate of
Human Resources (HR) & General.
Approving rotation, mutation and promotion of all
employees then approved by the Director of the
Board of Directors with Decree of Board of Directors.
270
No.
Jabatan
Position
271
Job Descriptionw
Pembagian Tugas
Menetapkan arah dan kebijakan dalam bidang
peningkatan efisiensi produksi, sistem pemeliharaan
pabrik, meliputi perbaikan rutin dan perbaikan
tahunan untuk meningkatkan efisiensi biaya dalam
mencapai target produksi secara berkesinambungan.
Menetapkan arah dan kebijakan tentang transfer
knowledge dan knowledge management
yang berkaitan dengan teknologi pabrik untuk
menjamin terjaganya keunggulan kompetensi inti
perusahaan anggota Holding.
Menetapkan arah dan kebijakan di bidang
keselamatan kerja dan lingkungan hidup bagi
perusahaan anggota Holding, untuk meningkatkan
safety culture dan budaya bersih dan untuk
memastikan sistem manajemen K3 (SMK3)
diterapkan di perusahaan anggota Holding, serta
menjaga kondisi lingkungan sesuai dengan sistem
manajemen lingkungan ISO-14001.
Membuat dan menetapkan perencanaan strategis
perusahaan di bidang produksi, baik dalam
rencana jangka panjang atau rencana tahunan
dan langkah-langkah yang perlu dilakukan
untuk memenuhi sasaran produksi agar tercapai
produksi yang berkelanjutan dengan efisiensi
tinggi dan berprinsip pada low cost production.
Mengarahkan sistem pengendalian internal di
lingkungan Direktorat Teknologi dan Manufacturing
untuk menjaga mutu produk melalui pengendalian
kualitas bahan, perawatan peralatan, proses,
produk, dan menetapkan ukuran-ukuran proses
bisnis atau kinerja di lingkungan Direktorat
Teknologi dan Manufacturing.
Wewenang
Menetapkan target produksi baik bulanan
maupun tahunan.
Menetapkan jadwal & lama Turn Around (TA)
untuk masing-masing pabrik.
Menyetujui
besarnya
pengeluaran
untuk
bidang produksi baik rutin maupun investasi/
pengembangan.
Menyetujui komitment (kontrak jasa, kontrak
pembelian) sesuai otoritas/kewenangan keuangan
(financial limit of authority).
Menyetujui kerja sama di bidang produksi dengan
pihak ketiga.
Menyetujui prioritas pasokan gas yang terbatas
untuk kelancaran operasi pabrik.
Melakukan pengeluaran dalam batas uang dan
anggaran yang ditentukan.
Authority
Establising production targets either monthly or
annualy.
Establishing a schedule and the period of Turn
Around (TA) for each plant.
Approving the amount of expenditures for
the production both routine and investment /
development.
Approving the commitment (services contract,
purchase contract) appropriate to authority /
financial authority (financial limit of authority).
Approving cooperation in the field of production by
a third party.
Approving the limited gas supply priority to facilitate
operation of the plant to have
Expenditures within the limits of money and budget
specified.
Main Responsibilities
Establishing the direction and policies of the longterm plan that is g the strategic plan of holdin in the
areas of trade, distribution and other services as well
as establishing the draft annual work plan of the field
of commerce, distribution and other services.
Establishing the direction and policies of assignment
of subsidized fertilizer distribution or PSO with the
Government/Related Institutions as well as joint
implementation of Holding Members.
Establishing the direction and policies of commercial
ammonia, non-subsidized fertilizer and innovation
product to optimize the operating margin.
Establishing the direction and policy on research
programs both domestic and international markets.
Establishing CLTP Holding and conducting CLTP
Holding Meeting Preparation specialized in
marketing and distribution to Members of Holding
to be reported to the Ministry of SOEs.
No.
Jabatan
Position
Job Description
Pembagian Tugas
Wewenang
Authority
Menetapkan kebijakan/peraturan perusahaan di Establishing policies/regulations in the field of
bidang pemasaran dengan persetujuan Direktur
marketing company with the approval of President
Utama
Director
Melakukan pengeluaran dana untuk penyediaan
Executing Expenditures of funds for the provision
6
Main Responsibilities
Establishing the direction and policies on the draft
long-term plan and assessment studies that are
the strategic plan of holding in the areas of business
investment, factories and technology as well as
setting policy on draft Annual Work Plan in order to
achieve its vision and mission.
Establishing the direction and policies of the
program and research activities focused on
activities that have a high additional value to ensure
achievement of revenue and profit targets of the
company products or new business strategies and
plans according to the company long term
Wewenang:
Memberikan rekomendasi teknik dan komersil
mengenai strategi investasi.
Memberikan rekomendasi atas pelaksanaan
proyek-proyek pengembangan dan investasi
sehingga sesuai dengan persyaratan yang telah
ditentukan.
Memberikan rekomendasi atas perencanaan dan
pengembangan perusahaan dalam jangka panjang.
Melakukan pengeluaran dalam batas uang dan
anggaran yang ditentukan.
Authority:
technical
and
commercial
Providing
recommendations on the investment strategy.
Providing recommendations regarding to the
implementation of development projects and
investments so that it appropriates to the
requirements specified.
Providing recommendations for the planning and
development of the company in the long run.
Performing expenditure in money limit and specified
budget.
272
273
Rapat Direksi
No.
No.
Tanggal
Date
Agenda
Agenda
02 Januari
2013
02 January
2013
Evaluation of performance
and other strategic things
08 Januari
2013
Achmad
Fadhiel
Koeshartono
Nugraha
Budi Eka
Irianto
Djafarudin
Lexy S.
Indra Jaya
HM
274
KEHADIRAN ATTENDANCE
No.
No.
Tanggal
Date
22 Januari
2013
10
11
12
13
14
15
275
Agenda
Agenda
01
February
2013
05 Februari
2013
05
February
2013
Evaluation of performance
and other strategic things
12 Februari
2013
12
February
2013
Evaluation of performance
and other strategic things
19 Februari
2013
19
February
2013
Evaluation of performance
and other strategic things
26 Februari
2013
26
February
2013
Evaluation of performance
and other strategic things
05 Maret
2013
05 March
2013
Evaluation of performance
and other strategic things
13 Maret
2013
13 March
2013
Evaluation of performance
and other strategic things
19 Maret
2013
19 March
2013
Evaluation of performance
and other strategic things
26 Maret
2013
26 March
2013
Evaluation of performance
and other strategic things
02 April
2013
02 April
2013
Evaluation of performance
and other strategic things
Achmad
Fadhiel
Koeshartono
Nugraha
Budi Eka
Irianto
Djafarudin
Lexy S.
Indra Jaya
HM
KEHADIRAN ATTENDANCE
No.
No.
Tanggal
Date
Agenda
Agenda
16
09 April
2013
09 April
2013
Evaluation of performance
and other strategic things
1. Pembahasan Kinerja s.d.
Bulan Maret 2013
2. Pembahasan RJP Tahun
2013 s.d. 2017
3. Lain-lain
1. Discussion of Performance up to March
2013
2. Discussion of CLTP in
2013 up to 2017
3. Others
17
17 April
2013
17 April
2013
18
23 April
2013
23 April
2013
Evaluation of performance
and other strategic things
01 Mei
2013
01 May
2013
Evaluation of performance
and other strategic things
07 Mei
2013
07 May
2013
Evaluation of performance
and other strategic things
14 Mei
2013
14 May
2013
Evaluation of performance
and other strategic things
21 Mei
2013
21 May
2013
Evaluation of performance
and other strategic things
19
20
21
22
23
24
25
28 Mei
2013
28 May
2013
04 Juni
2013
04 June
2013
Evaluation of performance
and other strategic things
14 Juni
2013
14 June
2013
Evaluation of performance
and other strategic things
Achmad
Fadhiel
Koeshartono
Nugraha
Budi Eka
Irianto
Djafarudin
Lexy S.
Indra Jaya
HM
276
KEHADIRAN ATTENDANCE
No.
No.
26
27
28
Tanggal
Date
Agenda
Agenda
18 Juni
2013
18 June
2013
Evaluation of performance
and other strategic things
26 Juni
2013
26 June
2013
Evaluation of performance
and other strategic things
02 Juli 2013
02 July
2013
09 Juli 2013
29
09 July
2013
16 Juli 2013
30
16 July
2013
23 Juli 2013
31
23 July
2013
30 Juli 2013
32
30 July
2013
33
14 Agustus
2013
14 August
2013
34
20 Agustus
2013
20 August
2013
35
27 Agustus
2013
27 August
2013
36
30 Agustus
2013
30 August
2013
37
04
September
2013
04
September
2013
38
10
September
2013
10
September
2013
277
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Kinerja Bulan Juni dan Semester I
Tahun 2013
Performance in Juni and
Semester I in 2013
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
Achmad
Fadhiel
Koeshartono
Nugraha
Budi Eka
Irianto
Djafarudin
Lexy S.
Indra Jaya
HM
Evaluation of performance
and other strategic things
Evaluation of performance
and other strategic things
KEHADIRAN ATTENDANCE
No.
No.
Tanggal
Date
39
17
September
2013
17
September
2013
40
24
September
2013
24
September
2013
Evaluation of performance
and other strategic things
01 Oktober
2013
01
October
2013
Evaluation of performance
and other strategic things
08 Oktober
2013
08
October
2013
Evaluation of performance
and other strategic things
16 Oktober
2013
16
October
2013
Evaluation of performance
and other strategic things
22 Oktober
2013
22
October
2013
Evaluation of performance
and other strategic things
29 Oktober
2013
29
October
2013
Evaluation of performance
and other strategic things
41
42
43
44
45
46
47
04
Nopember
2013
04
Nopember
2013
12
Nopember
2013
12
Nopember
2013
Agenda
Agenda
Achmad
Fadhiel
Koeshartono
Nugraha
Budi Eka
Irianto
Djafarudin
Lexy S.
Indra Jaya
HM
Evaluation of performance
and other strategic things
Evaluasi kinerja dan hal strategis
lain
1. Presentasi rencana
investasi sapi oleh
Direktur Keuangan
2. Pembahasan
pengelolaan laporanlaporan anak
perusahaan
3. Lain-lain
1. Presentation of cows
investment plan by the
Director of Finance
2. Discussion of subsidiary
management reports
3. Others
Evaluasi kinerja dan hal strategis
lain
Evaluation of performance
and other strategic things
278
KEHADIRAN ATTENDANCE
No.
No.
48
49
50
51
52
53
54
Tanggal
Date
Agenda
Agenda
19
Nopember
2013
19
Nopember
2013
26
Nopember
2013
26
Nopember
2013
Arifin
Tasrif
Achmad
Fadhiel
Koeshartono
Nugraha
Budi Eka
Irianto
Djafarudin
Lexy S.
Indra Jaya
HM
Evaluation of performance
and other strategic things
44
46
43
44
48
50
Evaluation of performance
and other strategic things
02
Desember
2013
02
December
2013
10
Desember
2013
10
December
2013
17
Desember
2013
17
December
2013
24
Desember
2013
24
December
2013
30
Desember
2013
30
December
2013
Evaluation of performance
and other strategic things
Evaluation of performance
and other strategic things
TOTAL KEHADIRAN
TOTAL ATTENDANCE
279
Direksi
Tanggal Pelatihan
Board of Directors
Date of Training
Arifin Tasrif
4/12/2013
24/06/2013
19/04/2013
2013
2013
Literasi Korupsi
19/12/2013
Literacy Corruption
280
b.
c.
d.
e.
b.
c.
d.
e.
During the year 2013 the Board of Directors has issued a number of
decisions in the areas of management per directorates, namely: President
Director, Human Resources and General Affairs, Finance, Technology &
Manufacturing, Marketing, Investment and Development.
Direktorat Utama
Main Directorate
No.
No.
Nomor SKD
Number of Directorate Decree
Tentang
Concerning
032/2013
055/2013
057A/2013
Tim Counterpart Assessment Penerapan Tata Kelola Perusahaan Yang Baik (GCG) Di Lingkungan PIHC
Team of Counterpart Assessment of Implementation of Good Corporate Governance (GCG) in PIHC
059A/2013
Pedoman dan Organisasi Sistem Pelaporan Pelanggaran (Whistle Blowing System) Di Lingkungan PIHC
Guidlines and Organization of Violation Report Systems (Whistle Blowing System) In PIHC
035/2013
Tim Pelaksana Rapat Kerja Grup Holding PT Pupuk Indonesia (Persero) Tahun 2013
Team of the Working Meeting of Group Holding PT Pupuk Indonesia (Persero) in 2013
012/2013
Penerapan Tata Kelola Perusahaan Yang Baik (Good Corporate Governance) di Lingkungan PT Pupuk Indonesia
(Persero)
Implementation of Good Corporate Governance (GCG) in PT Pupuk Indonesia (Persero)
07/2013
Peraturan Penyam paian Laporan Harta Kekayaan Penyelenggara Negara (LHKPN) Pejabat di Lingkungan
PT Pupuk Indonesia (Persero)
Implementation of Good Corporate Governance (GCG) in PT Pupuk Indonesia (Persero)
039A/2013
052/2013
Pembentukan TIM Task Force Penguatan & Standarisasi Infrastruktur Satuan Pengawasan Intern PT Pupuk
Indonesia (Persero) dan Anak Perusahaanuktur Satuan
The formation of TEAM of Task Force Empowerment & Internal Audit Infrastructure Standards PT Pupuk
Indonesia (Persero) and Subsidiaries
281
No.
No.
Nomor SKD
Number of Directorate Decree
Tentang
Concerning
001/2013
002/2013
Pembebas tugasan & Pengembalian Karyawan dari Penugasan di PT Pupuk Indonesia (Persero)
Free of Duty & Returns of Employees from the duty at Pupuk Indonesia (Persero)
003/2013
004/2013
005/2013
Tim Task Force Human Capital Management Pupuk Indonesia Holding Group
Task Force team of Human Capital Management of Pupuk Indonesia Holding Group
006/2013
013/2013
014/2013
016A/2013
10
019A/2013
Pedoman Pemberian Tantiem Bagi Direksi & Dewan Komisaris & Jasa Operasional Bagi Karyawan Anak
Perusahaan PT Pupuk Indonesia (Persero)
Guidelines of tantiem for Board of Directors & Board of Commissioners & Operational Services For
Employees of Subsidiary of PT Pupuk Indonesia (Persero)
11
021/2013
12
022/2013
PHK an Eddy Herman Harun Badge No. 11.0035 di karenakan diangkat sbg Anggota Direksi Anak
Perusahaan
Early Employement Termination of Eddy Herman Harun Badge No. 11.0035 because he was promoted
as member of Board of Director of Subsidiary
13
023/2013
14
025/2013
15
026/2013
16
027/2013
17
039B/2013
18
039C/2013
19
041/2013
20
042/2013
21
042A/2013
22
048/2013
282
Direktorat Keuangan
Directorate of Finance
No.
No.
Nomor SKD
Number of Directorate Decree
Tentang
Concerning
015/2013
Pembentukan Tim Persiapan Pendirian dan Persiapan Operasional anak rusahaan Bidang Shipping PT
Pupuk Indonesia (Persero) dan PT Pupuk Sriwidjaja Palembang
Establishment of Preparation Team of Establishment and Operational Preparation of Subsidiary in the
field of Shipping PT Pupuk Indonesia (Persero) and PT Pupuk Sriwidjaja Palembang
046/2013
Pembentukan Tim Persiapan Pendirian Anak Perusahaan PT Pupuk Indonesia (Persero) Bidang
Pengelolaan Aset (PT Pupuk Indonesia Aset)
Establishment of Preparation Team of Subsidiary Establishment of PT Pupuk Indonesia (Persero) in the
field of Asset Management ("PT Pupuk Indonesia Aset")
010/2013
09/2013
049/2013
Perpanjangan Masa Tugas TIM Likuidasi PT Asean Aceh Fertilizer (Dalam Likuidasi)
Extension of Duty Period of Liquidation TEAM of PT Asean Aceh Fertilizer (In Liquidation)
Nomor SKD
Number of Directorate Decree
Tentang
Concerning
019/2013
037/2013
Pembentukan Tim Persiapan Pendiriran Anak Perusahaan PT Pupuk Indonesia (Persero) Bidang
Maintenance Services (PT Pupuk Indonesia Maintenance Services)
Establishment of Preparation Team of Subsidiary Establishment of PT Pupuk Indonesia (Persero) Field of
Maintenance Services (PT Pupuk Indonesia Maintenance Services)
Direktorat Pemasaran
Directorate of Marketing
No.
No.
Nomor SKD
Number of Directorate Decree
Tentang
Concerning
05A/2013
Struktur Organisasi GP3K Program Ekstensifikasi Pertanian Direksi PT Pupuk Indonesia (Persero)
Organizational Structure of GP3K on Agriculture Extensification Program of Board of Directors of Pupuk
Indonesia (Persero)
045/2013
047/2013
Pembentukan TIM Persiapan Pendirian Anak Perusahaan PT Pupuk Indonesia (Persero) Bidang Pangan
(PT Pupuk Indonesia Pangan)
Establishment of Preparation TEAM of Subsidiary Establishment of PT Pupuk Indonesia (Persero) Food
Sector ("PT Pupuk Indonesia Pangan)
08/2013
TIM Implementasi Sistem Distribusi Pupuk Bersubsidi PIHC BRI Direksi PT Pupuk Indonesia (Persero)
TEAM of Subsidized Fertilizer Distribution System Implementation PIHC - BRI Directors of PT Pupuk
Indonesia (Persero)
283
No.
No.
Nomor SKD
Number of Directorate Decree
Tentang
Concerning
058/2013
040/2013
011/2013
018/2013
284
Penghasilan
Income
Direksi
Board of Directors
Dewan Komisaris
Board of
Commissioners
Gaji Salary
Honorarium Honorarium
Tunjangan: Allowances:
Tunjangan Hari Raya Feast Day Allowance
Tunjangan Komunikasi Communication Allowance
Santunan Purna Jabatan Compensation for Full Position
Tunjangan Pakaian Clothing Allowances
Tunjangan Cuti Tahunan Annual Leave Allowance
Tunjangan Cuti Besar Large Leave Allowances
Tunjangan Perumahan Housing Allowances
Tunjangan Utilitas Utility Allowances
Tunjangan Transpor Transport Allowances
285
Keterangan
Explanation
Penghasilan
Income
Direksi
Board of Directors
Dewan Komisaris
Board of
Commissioners
Fasilitas: Facilities:
Kendaraan Dinas Vehicle Department
Kesehatan Health
Perkumpulan Profesi Professional Association
Bantuan Hukum Legal Aid
Rumah Jabatan Functional House
Club Membership Club Membership
Biaya Representasi Cost of Representation
Tantiem/InsentifKinerja
Tantiem / Performance Incentives
Keterangan
Explanation
Dewan Komisaris
Board of Commissioners
Rusman Heriawan
Rp46,400,000,-
Rp1,418,098,515,-
Achmad Suryana
Rp41,760,000,-
Rp1,518,980,258,-
Ansari Bukhari
Rp41,760,000,-
Rp1,518,980,258,-
Diah Maulida
Rp41,760,000,-
Rp1,518,980,258,-
Rp41,760,000,-
Rp1,518,980,258,-
Megananda Daryono*
Rp41,760,000,-
Rp375,840,000,-
Remunerasi Direksi
DIREKSI
Board of Director
Arifin Tasrif
Rp116,000,000,-
Rp4,335,389,606,-
Indra Jaya
Rp104,400,000,-
Rp3,901,850,645,-
Djafarudin Lexy S
Rp104,400,000,-
Rp3,901,850,645,-
Achmad Fadhiel
Rp104,400,000,-
Rp3,901,850,645,-
Rp104,400,000,-
Rp2,295,018,936,-
Koeshartono
Rp104,400,000,-
Rp2,295,018,936,-
286
287
Sekretaris Perusahaan
Corporate Secretary
Harry Poernomo
Lahir di Bandung, tanggal 18 September 1955
Menyelesaikan pendidikan sarjana S1 Ekonomi
Perusahaan dari Universitas Mulawarman
pada tahun 1982. Meraih gelar Magister
Manajemen (MM) di bidang manajemen
keuangan dari Universitas Bhayangkara
tahun 2008. Memperoleh gelar Magister
Hukum dari Universitas Gadjah Mada pada
tahun 2010. Sebelum menjabat Sekretaris
Perusahaan PT Pupuk Indonesia (Persero) d/h
PT Pusri (Persero) pada tahun 2011, beliau
telah menempuh karir selama 29 tahun di
industri pupuk.
288
Direktur Utama
Board Of Director
Sekretaris Perusahaan
Corporate Secretary
Staf Utama
Sekretaris Perusahaan
Main Staff of Corporate
Secretary
Manajemen Resiko
Risk Management
Staf Corporate
Lawyer
289
During the year of 2013, the Corporate Secretary has conducted and
submitted a report in the form of Corporate secretary reports including:
No
Media
Media
Tanggal
Date
Uraian/Judul
Description/Title
17 April 2013
April 17 2013
11 Juni 2013
June 11 2013
30 Juli 2013
July 30 2013
6 Agustus 2013
August 6 2013
14 Agustus 2013
August 14 2013
3 September 2013
September 3 2013
8 Oktober 2013
October 8 2013
8 Oktober 2013
October 8 2013
8 Oktober 2013
October 8 2013
10
6 Desember 2013
December 6 2013
11
6 Desember 2013
December 6 2013
Kompas
12
2 Agusus 2013
August 2 2013
290
PT PUPUK KUJANG
Phone : 0800-1-00-6789
SMS : +62 811 580 6060
E-mail : pemasaran@pupukkaltim.com
Phone : 0645-56700
SMS : 0811 6711 222
E-mail : cs@pim.co.id
Phone : 0800-1-200011
E-mail : info@pusri.co.id
291
Nama Pelatihan/Seminar
Name of Training /Seminar
Implementing Holding Company Management
292
Audit Internal
Internal audit
Internal Audit Unit (IAU) was established by the Decree of the Board
of Directors, revised by the Decree of the Board of Directors No. SK/
DIR/001/2011 on Organizational Structure of PT Pupuk Sriwidjaja
(Persero) that in addition to managing the Internal Audit function
also manages the Risk Management function. The existence and
duties of IAU SOE refers to Act RI No. 19 of 2003 on State-Owned
Enterprises (SOEs) Chapter VI Part One, Internal Audit Unit and
Regulation of the Minister of SOE No. 01/MBU No. 2011 on the
Implementation Procedure of Good Corporate Governance (GCG)
at SOE Chapter V Section Eight, Internal Audit, article 28.
Direktur Utama
President Director
Kepala Satuan Pengawasan Intern
Head of Internal Audit Unit
Staf Utama Pengawasan
Main Staff of Internal Audit
Staf Pengawasan
Staff of Internal Audit
293
IAU in carrying out the internal audit function has an important role
to help in the achievement of corporate objectives, namely assurance
and consulting activities which is independent and objective, which
is designed to add value and improve an organization operations,
through a systematic and regular approach to evaluate and improve
the effectiveness of risk management, control and governance
processes.
Budi Rahayu
Lahir di Pekalongan tanggal 5 Agustus 1964.
Menyelesaikan pendidikan program D-III di
Sekolah Tinggi Akuntansi Negara (STAN)
dilanjutkan S1 Ekonomi Jurusan Akuntansi
pada Fakultas Ekonomi Universitas Indonesia
pada tahun 1996. Sebelum menjabat Kepala
SPI PT Pupuk Indonesia (Persero), beliau
telah merintis karir di Badan Pengawasan
Keuangan dan Pembangunan (BPKP) sejak
tahun 1985 sebagai berikut:
1985-1988: Auditor BPKP Perwakilan Jawa
Tengah Bidang Penerimaan
1988-1999: Auditor BPKP Pusat Bidang
Akuntan Negara
2000-2003: Internal Auditor di BPPN (BPKP
Representatif)
2004-2013: Supervisor Auditor BPKP Pusat
Bidang Akuntan Negara
Juli 2013 sampai sekarang menjabat sebagai
Kepala SPI PIHC
294
In performing its duties, the Internal Audit Unit has been equipped
working Guidelines called Internal Audit Charter which was
approved by the President Commissioner and President Director
of Pupuk Indonesia on 28 September 2012. In performing its
functions, IAU refers to the standard of implementation of the
Internal Audit applicable function and codes of conduct of Internal
Auditor defined by the Internal Audit Charter.
Besides, the Internal Audit Charter used, IAU is also equipped with
a set of working guidelines, mechanism of action and supervision
in the organization, among others, in the Internal Audit Procedures
295
Internal Audit Charter has been in line with the applicable provisions
by taking into account the Professional Standards of Internal Audit
(PSIA), which among other things regulates the authority of the
Internal Audit Function to get access to all records, personnel and
assets of the company are required in order to implement the
following duties: (1) the scope of the Internal audit Function, (2)
the function and purpose, (3) responsibility, (4) Ethics and norms of
examination, independence, (5) the scope of the internal audit, (6)
Relationship with the audit committee and external auditors and
(7) reporting the results of the examination.
d.
e.
f.
g.
h.
i.
j.
k.
l.
m.
296
1. Activity of Assurance
Cash Opname each month
Review of Government Capital Recording Differences in
PT Pupuk Indonesia (Persero)
Review of Land Purchases in PT Rekayasa Industri
Audit of Project Getting Parent Company Guarantee in
PT Rekayasa Industri
Audit of HR, Administration and General Cost in PT Pupuk
Iskandar Muda
Audit of HR, Administration and General Cost in PT Pupuk
Kalimantan Timur
Audit of HR, Administration and General Cost in PT Mega Eltra
Audit of HR, Administration and General Cost in PT Pupuk
Sriwidjaja Palembang
Audit of HR, Administration and General Cost in
PT Petrokimia Gresik
Audit of HR, Administration and General Cost in PT Kujang
Audit of Debt PT Pupuk Kalimantan Timur and PT Driver
Kaltim Melamine
Audit of Debt PT Pupuk Sriwidjaja Palembang and
PT Sri Melamine Rejeki
Audit of projects in PT Rekayasa Industri getting Parent
Company Guarantee from Indonesian Fertilizer
Audit of Trade at PT Mega Eltra
Audit of Project in Samur PT Rekayasa Industri.
2. Kegiatan Non-Assurance
2. Activity of Non-Assurance
b. Rapat-rapat
Rapat Kinerja dengan Komite Audit dan Komite GCG &
PMR.
Rapat Koordinasi
Forum Bersama SPI Pupuk Indonesia dan SPI Anak
Perusahaan
297
b. Meetings
Meeting of the Performance with Audit Committee and
GCG Committee and PMR
Coordination Meeting
Joint Forum of IAU Pupuk Indonesia and IAU Subsidiaries
c.
c.
d. Monitoring Follow-up
SPI has conducted the activity of follow-up monitoring of findings
and recommendations on:
Performance audit by BPK-RI
Directives of GMS CBP in 2013 and Performance in 2012 PT
Pupuk Indonesia (Persero)
Report of the results of Audit and Assessment
Directives and Decision GMS CBP in 2013 and Performance
in 2012 Subsidiaries
Follow-up Subsidized Audit Recommendations and
Distribution of Fertilizer.
298
Lingkungan Pengendalian
Control Environment
299
c.
c.
Kegiatan Pengendalian
Control Activities
Mechanism of Control
300
Penilaian Risiko
Risk Assessment
301
Azis Susiladi
Lahir di Boyolali tanggal 11 Februari 1960
Lulus Teknik Kimia UNDIP tahun 1986,
S-2 Manajemen tahun 1998. Sebelum
menjabat sebagai Manajer Manajemen
Risiko di Pupuk Indonesia, beliau pernah
menjabat sebagai Manajer Mana
jemen
Risiko dan pernah sebagai
Manajer
Pengawasan Operasional di PT Pupuk
Kujang Memiliki sertifikasi dibidang risiko
(CRMP) dan dibidang Audit Internal (QIA),
beliau telah menempuh karir selama 27
tahun di industri pupuk
Sekretaris Perusahaan
Corporate Secretary
Manajer Manajemen Risiko
Risk Management Manager
Staf Manajemen Risiko
Risk Management Staff
302
Pihak/Pengelola
Party/Management
Direksi
Board of Directors
Executive Risk
Management Group
(GM/Ka.SPI/Sekper)
Executive Risk
Management Group
(GM/Ka.SPI/Sekper)
303
Menetapkan Kebijakan, Pedoman, dan Prosedur Penerapan Manajemen Risiko secara tertulis
dan komprehensif
Menetapkan risk appetite dan risk tolerance yang digunakan sebagai ukuran kriteria level risiko.
Bertanggungjawab atas penerapan Kebijakan Manajemen
Bertanggung jawab terhadap pengelolaan risiko dan penerapan manajemen Risiko diseluruh
kegiatan/proses bisnis perusahaan
Establish Policies, Guidelines and Procedures of Implementation of Risk Management in written
and comprehensive form
Establish risk appetite and risk tolerance used as a measure of risk level criteria.
Responsible on the implementation of Policy Management
Responsible on managing risk and implementation of risk in all activities / business process of
company
Membangun budaya sadar risiko di seluruh lingkungan unit kerja.
Melaksanakan Manajemen Risiko sesuai Kebijakan, Pedoman dan Prosedur Penerapan yang
telah ditetapkan Direksi.
Menyetujui Daftar Risiko Tinggi dan atau Risiko Strategis untuk disampaikan kepada Direksi.
Memantau penerapan Manajemen Risiko di seluruh lingkungan unit kerja
Build a culture of risk awareness throughout the work unit environment
Implement Risk Management according to Policies, Guidelines and Procedures of Implementation
approved by Directors.
Approve List of High Risk and or Strategic Risk to be submitted to the Board of Directors.
Monitor the implementation of Risk Management throughout the work unit environment
Departemen
Manajemen Risiko
Risk Management
Department
Risk Management
Working Group (Pemilik
Risiko/Risk Owner)
Risk Management
Working Group
(Risk Owner)
Risk Management
Champion
Menyusun dan mengusulkan Kebijakan Pedoman dan Prosedur Penerapan Manajemen Risiko
kepada Direksi.
Menyusun dan mengusulkan Risk Appetite dan Risk Tolerance yang digunakan sebagai uku
ran kriteria level risiko.
Memastikan pelaksanaan proses identifikasi, pengelolaan dan pemantauan risiko pada setiap
unit kerja berjalan dengan baik.
Melakukan kompilasi risiko setiap unit kerja menjadi Profil Risiko Perseroan secara keseluruhan.
Menyusun Top Risk yang sesuai dengankondisi Perseroan saat itu.
Melakukan pemetaan dan menyusun risiko korporat, melakukan review atas strategi dan
pengendalian risiko korporat dan menyusun Laporan Profil Manajemen Risiko.
Melakukan pemantauan bersama perwakilan fasilitas or/key person / pemilik risiko unit kerja
terhadap posisi risiko secara keseluruhan.
Memperhatikan perkembangan implementasi Manajemen Risiko berdasarkan masukan dari
LHA (Laporan Hasil Audit) yang dilakukan oleh SPI.
Develop and propose Guidelines and Procedures Policy of Risk Management implementation,
to the Board of Directors.
Develop and propose Risk Appetite and Risk Tolerance used as a measure of risk level criteria.
Ensure the implementation of the process of identification, management and monitoring of
risk on each work unit running properly.
Compile a risk any work unit to be the entire risk company profile
Construct the Top Risk according to the conditions of the Company at that time.
Conduct Mapping and preparing corporate risk, review on strategy and the corporate risk
control and prepare reports of Risk Management Profile.
Perform monitoring together with facilitator representative or / key person / owner of risk
work unit to the entire risk position.
Observe the development of Risk Management implementation based on input from the LHA
(Audit Report) conducted by IAU.
Kepala unit kerja bertanggung jawab mengelola risiko di unit kerjanya masing -masing melalui
proses penerapan manajemen risiko.
doman dan Prosedur Pener
apan
Melaksanakan manajemen risiko sesuai Kebijakan, Pe
Manajemen Risiko yang telah ditetapkan Direksi.
Melaksanakan analisis risiko, analisis evaluasi risiko, melaku
kan langkah pengendalian
terhadap risiko di unit kerja dan melakukan pemantuan atas langkah pengendalian yang
telah dilakukan.
Melaporkan realisasi tindak lanjut pengendalian risiko dan segala peristiwa yang menye
babkan kerugian pada unit kerjanya setiap tiga bulan
Head of work unit is responsible for managing risk in each work unit through the implementation
of the risk management process
Implement risk management according to policies, guidelines and procedures of Risk
Management Implementation set by Board of Directors.
Carry out a risk analysis, risk evaluation analysis, conduct on the risk control in the work unit
and perform monitoring on the control steps that have been set out.
Report realization of follow up risk control and all the events that cause loses to the work units
every three months
Berkoordinasi dengan Risk Management Working Group dalam melakukan identifikasi,
pengukuran dan rencana pengendalian risiko.
Mengkomunikasikan dan mengkoordinasikan seluruh pelaksanaan proses Manajemen Risiko
di masing - masing Unit Kerja, baik dengan internal Unit Kerja maupun dengan pihak -pihak
terkait yang menjadi sumber risiko atau terkena dampak risiko.
Mencatat dan mendokumentasikan dengan baik seluruh aktivitas yang dilaksanakan dalam
implementasi Manajemen Risiko Unit Kerja sebagaimana diatur dalam Prosedur Penerapan
Manajemen Risiko.
Memantau perkembangan risiko yang ada di masing masing Unit Kerja dan melakukan reviu
secara berkelanjutan melalui risiko yang dihadapi, sumber/penyebab risiko, dampak dan
kemungkinan serta langkah - langkah perlakuannya.
Melakukan koordinasi dengan Risk Management Unit antara lain dalam hal identifikasi,
pengukuran, rencana pengendalian, pemantauan, pengendalian dan pelaporan risiko
304
Risk Management
Champion
Satuan Pengawasan
Internal (SPI)
Seluruh Karyawan
Seluruh karyawan harus secara aktif berpartisipasi mengidentifikasi risiko potensial yang ada
di lingkungannya dan membantu melaksanakan tindakan penanganan risiko yang tepat
All Employee
All employees must participate actively to identify potential risks that exist in the environment
and help to implement appropriate risk management activity
305
The risk profile for the year 2013 is grouped into three sections,
namely:
1. The Strategic Risk
Strategic Risk of Company in 2013 referring to the targets /
objectives set out in the Company Work Plan and Budget
(CWBP) in 2013. Much of the strategic risks have been revealed
at the time of identification of risk in early 2013 so that the
next process done is to monitor the internal control system
and the realization of the control / mitigation of risk that has
been established at the beginning of the year. Strategic risks
identified in 2013 are grouped as follows:
No
Risiko Risks
Mitigasi Mitigation
Melakukan koordinasi dengan pihak terkait (Departemen)
To coordinate with relevant parties (the Department)
2. Risiko Operasional
Didefinisikan sebagai kemungkinan suatu kejadian yang
dapat mempengaruhi pencapaian Sasaran Usaha dalam RKAP
2013. Risiko Operasional yang teridentifikasi pada tahun 2013
dikelompokan sebagai berikut:
No
Risiko Risks
2. Operational Risk
Defined as the probability of an event that may affect the
achievement of Business Targets in CBP 2013. Operational Risk
Identified in 2013 is grouped as follows:
Mitigasi Mitigation
Perbaikan & Penggantian peralatan pabrik terjadwal dan setiap waktu tertentu
Improvement & Replacement of Plant equipments scheduled and any specific time
Pengadaan bersama oleh Induk dengan PO partai besar dan pengiriman secara
parsial kepada masing-masing Anak Perusahaan.
Joint procurement by the Parent with PO Big party and partial delivery to each
respective Subsidiary.
Pencemaran Lingkungan
Environmental Pollution
306
3. Risiko Keuangan
Didefinisikan sebagai kemungkinan suatu kejadian yang dapat
mempengaruhi pencapaian Sasaran Usaha aspek keuangan
dalam RKAP 2013. Risiko Keuangan yang teridentifikasi pada
tahun 2013 dikelompokan sebagai berikut:
No
3. Financial Risk
Defined as the probability of an event that may affect the
achievement of the financial aspects of the Target Business in
CBP 2013. Financial Risk Identified in 2013 grouped as follows:
Risiko Risks
Mitigasi Mitigation
Here is the number of risks managed by the Company since the 1st
Quarter-1 up to the 4th Quarter of 2013 in each Subsidiary, as the
table below:
Rendah
Low
Total Total
Tinggi
High
Sedang
Medium
Rendah
Low
Total Total
Tinggi
High
Sedang
Medium
Rendah
Low
Total Total
Tinggi
High
Sedang
Medium
Rendah
Low
Total Total
PIHC
18
79
14
111
18
79
14
111
18
79
14
111
23
96
14
133
22
PKG
105
396
74
578
247
317
35
599
225
330
49
604
211
327
65
603
25
PKT
72
759
22
853
95
792
28
915
110
801
29
940
124
842
33
999
146
PKC
322
137
463
292
137
435
257
156
420
219
169
394
-69
PUSRI
12
208
220
12
211
10
233
10
197
26
233
151
81
236
16
PIM
20
62
75
157
22
144
172
18
148
13
179
15
146
18
179
22
REKIND
66
176
16
258
49
194
251
44
255
13
312
21
180
103
304
46
Mega
Eltra
15
31
51
19
37
59
18
32
10
60
23
30
10
63
12
343
2691
468
2066
241
2775
450
2099
310
2859
427
1991
493
2911
220
307
Variance
Sedang
Medium
Total
No
2033
Tinggi
High
315
Nama Perusahaan
Name of Company
No
Nama
Perusahaan
Name of
Company
PIHC
PKG
PKT
PUSRI
Assessor
Accessor
-
BPKP Jawa
Timur
PT ABP
Indonesia
Wim
Consult
Nilai Skala
(1-5)
Value Scale
Kategori
Category
3.38
Defined (2,6-3,5)
Perusahaan telah didukung oleh
infrastruktur MR yang memadai,
penetapan Kebijakan dan
standar secara korporat serta
unsur Perusahaan diwajibkan
melaksanakan proses MR secara
kontinu.
Defined (2,6-3,5)
The company has been supported
by adequate infrastructure MR, the
establishment of corporate policies
and standards as well as elements
of the Company are required
to implement a process of MR
continuously.
2.69
Standardized (2,01-3,0)
Kondisi yangada cukup baik
mendukung bagi penerapan MR,
namun tetap memerlukan upaya
pengembangan yang dijalankan
secara konsisten
Standardized (2,01-3,0)
Conditions are quite good to support
for the implementation of MR, but
still requires a development effort
run consistently
3.02
308
PIM
PKC
REKIND
Mega Eltra
PT APB
Indonesia
Wim
Consult
Wim
Consult
Wim
Consult
2.01
Standardized (2,01-3,0)
Kondisi yangada cukup baik
mendukung bagi penerapan MR,
namun tetap memerlukan upaya
pengembangan yang dijalankan
secara konsisten
Standardized (2,01-3,0)
Conditions are quite good to support
for the implementation of MR, but
still requires a development effort
run consistently
3.05
3.01
3.01
Asesmen Risiko
Risk Assessment
309
1 PIHC
4
3
35
3
16
12
4
6
20
12
15
10
2-Rp 4T
3-Rp 6T
4-Rp 8T
2
Moderate/
Rendah
3
Severe/
Sedang
4
Major/
Tinggi
1
Minor/
Sangat
Rendah
1-Rp 2T
25
20
15
10
Almost
Possible/ Likely/
Never/ Unlikely/
Sedang Tinggi
Rendah
Sangat
Rendah
Likelihood/Kemungkinan
Almost
Certain/
Sangat
Tinggi
2 PKG
3 PKC
Low
4 PKT
Medium
5 PUSRI
High
6 PIM
7 REKIND
8 ME
5 - Rp 10T
5
Catastrophe/
Sangat Tinggi
Consequence/ Dampak
310
the Company has been considered fail to manage its business risks.
Related to the management of risk, since 2013 Pupuk Indonesia
implemented risk rating.
PKG
8.92
7,56
-15,26%
PKT
8.56
7,33
-14,4%
PUSRI
9,23
7,51
-18,6%
PIM
8,03
7,02
-12,5%
PKC
7,30
708
-2,9%
REKIND
9,00
8,00
-11,1%
Mega Eltra
9,14
7,29
-20,2%
Klasifikasi
Clasification
%
Penurunan
Decrease
Klasifikasi
Clasification
Akhir End
%
Penurunan
Decrease
PIHC
Awal Early
Akhir End
Klasifikasi
Clasification
No
2013
Awal Early
%
Penurunan
Decrease
2012
Akhir End
2011
Awal Early
Nama Perusahaan
Name of
Company
13,00
10,06
-22,60%
10,2
8,1
-20,07
9,21
7,57
-17,85%
7,30
6,91
-5,33%
9,17
7,1
-22,55%
7,9
7,6
-4,59%
9,17
8,65
-5,66%
6,32
6,59
4,35%
9,9
7,2
-27,24%
9,0
10,06
17,65%
9,37
5,63
-39,94
5,8
4,9
-14,09%
16,00
9,00
-43,75%
10,0
4,8
-51,55%
7,60
7,12
-6,36%
10,8
11,3
4,39%
311
No
Nama Perusahaan
Name Of Company
Tahun 2012
year 2012
Tahun 2013
year
Jumlah
Number
Sertifikasi
Certification
GAP
Jumlah
Number
Sertifikasi
Certification
GAP
PIHC
PIM
PKT
ME
PKC
11
PKG
10
10
10
PUSRI
REKIND
2
41
0
14
2
27
2
40
0
18
2
23
Jumlah Total
312
Auditor Eksternal
External Auditor
313
Tahun
Buku
Fiscal
year
2013
Akuntan
Accountant
Rudi
Hartono
Purba
Izin No.
AP.0501
Kantor
Akuntan
Publik
Public
Accountant
Firm
Aryanto, Amir
Jusuf,
Mawar &
Saptoto
(RSM AAJ
sociates)
Audit Lainnya
Other Audit
Rudi
Hartono
Purba
License
No.
AP.0501
2012
Rudi
Hartono
Purba
Izin No.
AP.0501
Rudi
Hartono
Purba
License
No.
AP.0501
Aryanto, Amir
Jusuf,
Mawar&Saptoto
(RSM AAJ
sociates)
Rp 2.655.750.000
Opini Audit
Audit opinion
Wajar Tanpa
Pengecualian
Fair
without
Exception
Rp2.655.750.000
Wajar Tanpa
Pengecualian
Fair
without
Exception
314
Tahun
Buku
Fiscal
year
2011
Akuntan
Accountant
Rudi
Hartono
Purba
Izin No.
AP.0501
Kantor
Akuntan
Publik
Public
Accountant
Firm
Aryanto, Amir
Jusuf,
Mawar&Saptoto
(RSM AAJ
Associates)
Rudi
Hartono
Purba
License
No.
AP.0501
Audit Lainnya
Other Audit
Tahun
Buku
Fiscal
year
2010
Akuntan
Accountant
Suhartono,
MPA,
AK., BAP
Izin No
02.1.0819
Suhartono,
MPA,
AK., BAP
License No
02.1.0819
315
Rp2.655.750.000
Opini Audit
Audit opinion
Wajar Tanpa
Pengecualian
Fair
without
Exception
Rp2.775.000.000
Opini Audit
Audit opinion
Wajar Tanpa
Pengecualian
Fair
without
Exception
316
Penjelasan Description
Prinsip-Prinsip
Panduan Pupuk
Indonesia
1. Nilai-nilai Perusahaan
1. The Company Values
a. Mengutamakan
keselamatan
dan
a. Giving priority to safety and health,
kesehatan kerja, pelestarian lingkungan
environmental conservation sustainability.
yang keberlanjutan.
b. Bekerja secara profesional, inovatif dan
b. Working in a professional, innovative and
Guiding Principles
kreatif serta selalu berpedoman pada standar
creative, and always guided by ethical
of Pupuk Indonesia
etika untuk menghasilkan produk terbaik.
standards to produce the best products.
c. Mengutamakan
kepuasan
pelanggan
c. Giving priority to customer satisfaction through
melalui standar mutu produk dan layanan.
quality products and service standards.
d. Meningkatkan kinerja perusahaan dan
d. Improving the performance of the company
memperhatikan seluruh stakeholders.
and paying attention to all stakeholders.
e. Doing a good cooperation and synergy (team
e. Melakukan kerjasama yang baik dan
bersinergi (team work) untuk menghasilkan
work) to produce the best performance
kinerja yang terbaik
2. Ethical Standard
2. Standar Etika
Standar Etika merupakan sistem nilai yang
Ethical Standard is a value system upheld by all
dijunjung tinggi oleh setiap jajaran Pupuk
levels of Pupuk Indonesia in the form of:
Indonesia berupa:
a. Norma yang dijadikan pegangan oleh
a. Norms are used as a handle by the Company
Perusahaan.
b. Sikap dan tindakan perusahaan, termasuk
b. The attitude and actions of the company,
karyawan dalam berhubungan dengan
including employees in dealing with parties
pihak-pihak di luar Perusahaan.
outside the company
c. Sikap pimpinan dan karyawan di dalam
c. The attitude of management and employees
Perusahaan terkait dengan tugas, jabatan
in the Company related to the duties, position
dan wewenang.
and authority.
3. Etos Kerja
3. Work Ethics
a. Budaya K3 dan kelestarian lingkungan
a. Culture of OHS and environmental sustainability
b. Inovatif dan kreatif
b. Innovative and creative
c. Tata kelola perusahaan yang baik (GCG)
c. Good Corporate Governance (GCG)
d. Kepuasan pelanggan (customer satisfaction)
d. Customer satisfaction
e. Cooperation in synergy (team work).
e. Kerjasama yang bersinergi (team work).
317
Perilaku Jajaran
Pupuk Indonesia
Conduct of All
levels of Pupuk
Indonesia
1. Integrity in Sought
The implementation of ethical standards in all
business activities refer to Good Corporate
Governance principles that underlie all activities
of Pupuk Indonesia in conducting its business
2.
3. Benturan Kepentingan
Pupuk Indonesia mendefinisikan benturan
kepentingan sebagai situasi di mana
kepentingan pribadi Dewan Komisaris, Direksi,
atau karyawan dengan kepentingan Pupuk
Indonesia berada dalam posisi yang saling
bertentangan, sehingga dapat mempengaruhi
pelaksanaan tugas yang diamanatkan oleh
Perusahaan secara objektif.
3. Conflict of Interest
Pupuk Indonesia defines conflict of interest
as a situation where personal interests of the
Board of Commissioners, Board of Directors,
or employees with the interests of Pupuk
Indonesia is in a position of conflicting, so it can
affect the performance of duties as mandated
by the Company objectively.
5. Suap
Pupuk Indonesia mendefinisikan suap sebagai
segala bentuk uang, komisi, pinjaman,
hadiah, kenikmatan, fasilitas dan apapun
yang bernilai manfaat, yang diberikan atau
diminta, sebagai kompensasi secara langsung
maupun tidak langsung, dengan maksud
untuk mendapatkan perlakuan istimewa atau
pihak yang memihak, secara tidak sah. Pupuk
Indonesia melarang setiap bentuk pemberian,
permintaan, penerimaan, atau usaha untuk
mendapatkan suap. Pelanggaran dari aturan
ini dapat berakibat pada tindakan disiplin oleh
Pupuk Indonesia termasuk tindakan hukum
pemecatan. Larangan ini tidak berlaku untuk
penerimaan atas barang-barang promosi yang
tidak diminta. Barang-barang tersebut apabila
secara intrinsic berada dalam batas kewajaran
dan kepatutan dan/atau penerimaannya
tidak dimaksudkan sebagai upaya untuk
mendapatkan perlakuan yang istimewa.
5. Bribery
Pupuk Indonesia defines bribery as any form
of cash, commission, loan, reward, pleasure,
and any facility that is worth the benefit, given
or requested, as compensation directly or
indirectly, with the intent to obtain preferential
treatment or party favor, it is not legitimate.
Pupuk Indonesia prohibits any form of granting,
demand, acceptance, or attempts to obtain
bribes. Violation of this rule may result in
disciplinary action by Pupuk Indonesia including
dismissal of legal action. This prohibition does
not apply to the acceptance of promotional
items that are not requested. These goods if it
is within the intrinsic fairness and decency and /
or acceptance is not intended as an attempt to
get special treatment.
318
Perilaku Korporasi
Corporate Behavior
7. Involvement in Politics
Pupuk Indonesia can suggest a point of view
to the Government and other relevant parties
regarding the operational aspects that affect
business activities in the interests of shareholders,
employees and related parties in the business
and operational. The company policy requires
Directors and employees to adhere to any
laws and regulations that govern the company
involvement in public affairs.
319
3. Masyarakat Lingkungan
Pupuk Indonesia memiliki unit usaha yang
tersebar di seluruh wilayah Republik Indonesia.
Hubungan dengan masyarakat sekitar menjadi
bagian penting yang perlu diperhatikan untuk
memperlancar kegiatan usaha. Oleh karenanya
interaksi dengan masyarakat sekitar perlu
dibina dengan baik sebagai perwujudan dari
rasa tanggung jawab sosial. Pupuk Indonesia
sangat memperhatikan masalah-masalah yang
terjadi dalam masyarakat, khususnya yang
tinggal di wilayah sekitar Perusahaan dan
sekitar unit perwakilan daerah, serta selalu
menegakkan komitmen bahwa di manapun
Pupuk Indonesia beroperasi, hubungan baik
serta pengembangan masyarakat sekitar wajib
untuk dilaksanakan
3. Community Development
Pupuk Indonesia has business units spread
across the whole territory of the Republic
of Indonesia. Relationship with surrounding
community became an important part of the
necessary considered to facilitate business
activities. Therefore, the interaction with
the surrounding communities need to be
nurtured well as the embodiment of a sense
of social responsibility. Pupuk Indonesia is very
concerned about the problems that occur
in society, especially those living in the area
around the company and around the unit
area representatives, and always uphold the
commitment that wherever Pupuk Indonesia
operates, good relations and community
development are required to be implemented
4. Persaingan Usaha
Pupuk Indonesia mendukung sepenuhnya
pemberlakuan struktur pasar industri pupuk
dan petrokimia yang dicirikan dengan adanya
multibuyers dan multisellers atau pasar
yang sepenuhnya kompetitif apabila kondisi
memungkinkan. Struktur ini diharapkan dapat
memberikan manfaat yang lebih besar kepada
konsumen dan mendorong terciptanya daya
saing perusahaan. Pupuk Indonesia bertekad
untuk tidak mendistorsi pasar dengan dalih
apapun serta senantiasa membuka jalur-jalur
komunikasi intensif dengan Pemerintah,
masyarakat dan konsumen dalam hal terjadi
ketidaksesuaian antara Perusahaan, Pemerintah
dan konsumen
4.
5. Pengelolaan Stakeholders
Stakeholders Pupuk Indonesia adalah pihak
yang langsung atau tidak langsung menerima
manfaat atau beban sebagai akibat dari
segala tindakan perusahaan. Mereka adalah:
Pemerintah Pusat dan Daerah, Pemegang
Saham, Dewan Komisaris, Direksi, Karyawan,
Masyarakat dan Lingkungan, Lembaga
Akademik, Dewan Perwakilan Rakyat dan
Dewan Perwakilan Rakyat Daerah, LembagaLembaga Swadaya/Organisasi Kemasyarakatan
lainnya, Pemasok,Pelanggan dan Kreditur
5. Stakeholders Management
Stakeholders of Pupuk Indonesia are the parties
directly or indirectly to get benefits or expense
as a result of corporate actions. They are:
Central and Local Government, Shareholders,
Board of Commissioners, Directors, Employees,
Community and Environment, Academic
Institutions, House of Representatives and
the Regional Representatives Council,
Governmental Agencies / Other Community
Organizations, Suppliers, Customers and
Creditors
Business Competition
Pupuk Indonesia fully supports the
implementation of the market structure
of fertilizer and petrochemical industries
characterized by the presence of multi-multibuyers and multi-sellers or fully competitive
market when conditions allow. This structure
is expected to provide greater benefits to
consumers and encourage the creation
of competitiveness of enterprises. Pupuk
Indonesia determined not to distort the
market under any pretext, and constantly open
up lines of communication intensively with
Government, civil society and consumers in the
event of a discrepancy between the company,
government and consumers
320
321
Sosialisasi,
Implementasi dan
Evaluasi Code of
Conduct
Socialization,
implementation and
evaluation of code
of conduct
Jumlah Karyawan
The number of Employees
79 Karyawan
79 Employees
322
Sanksi sanction
Jumlah total
Total
Nilai-Nilai Perusahaan
Corporate Values
323
Legal issues faced by Pupuk Indonesia & subsidiaries for the period
of January - December 2013 can be seen in table as follows:
Jumlah
Number
Permasalahan Hukum
Legal Issues
Perdata
Civil
Pidana
Criminal
No
Perusahaan
Company
Pupuk Indonesia
dan PT Pupuk
Sriwidjaja
Palembang
Pokok Permasalahan
Main problems
Status
Selesai
Finished
Pengaruhnya
terhadap
kinerja Pupuk
Indonesia
Its influence
on the
performance
of Pupuk
Indonesia
324
PT Asean Aceh
Fertilizer (Dalam
Likuidasi)
Selesai
Finished
Sedang
Proses di
in process
at Supreme
Court (SC)
PT Pupuk
Kalimantan Timur
325
c.
Share option
Share option
Benturan Kepentingan
Conflict of Interest
Dalam rangka membangun kerjasama yang harmonis dan
meningkatkan nilai Perusahaan, maka kegiatan usaha Perusahaan
tidak terlepas dari hubungan dan interaksi dengan para Pemangku
Kepentingan maupun pihak-pihak lainnya. Namun demikian, dalam
menjalankan hubungan dan interaksi tersebut senantiasa terdapat
potensi terjadinya situasi Benturan Kepentingan yang mungkin
tidak dapat terhindarkan antara satu pihak dengan pihak lainnya.
Benturan kepentingan merupakan situasi atau kondisi dimana
pegawaiyang karena jabatan/posisinya, memiliki kewenangan
yang berpotensi dapat disalahgunakan baik sengaja maupun tidak
sengaja untuk kepentingan lain sehingga dapat mempengaruhi
kualitas keputusannya, serta kinerja hasil keputusan tersebut yang
dapat merugikan bagi Perusahaan.
326
a.
Atasan Langsung
Pelaporan melalui Atasan Langsung dilakukan apabila pelapor
adalah pegawai Pupuk Indonesia yang terlibat atau memiliki
potensi untuk terlibat secara langsung dalam situasi Benturan
Kepentingan. Pelaporan dilaksanakan dengan menyampaikan
Surat Pernyataan Potensi Benturan Kepentingan kepada
Atasan Langsung.
a. Direct Supervisor
Reporting through Direct Supervisors conducted if the
complainant is an employee of Pupuk Indonesia involved or
has the potential to be directly involved in the Conflict of
Interest situation. Reporting done by submitting a Statement
of Potential Conflicts of Interest to Direct Supervisor.
327
328
329
Whistleblowing System(WBS)
Whistleblowing System(WBS)
330
331
RUPS
GMS
Dewan Komisaris
Board of
Commissioner
Direksi
Board of Direction
Tim Pelaporan
Pelanggaran (TPP)
Violation
Reporting Team
(VRT)
Dst.
Etc.
Kompartemen
Compartement
Karyawan
Employee
Kompartemen
Compartement
Kompartemen
Compartement
Karyawan
Employee
Karyawan
Employee
Kompartemen
Compartement
Karyawan
Employee
332
Prosedur Pengelolaan
1. Tim Pelaporan Pelanggaran (TPP) menerima pengaduan/
penyingkapan yang masuk melalui berbagai sarana/media pelaporan.
2. TPP memasukkan Laporan pengaduan/penyingkapan
(disclosure report) ke dalam e-room, yang dapat diakses
secara rutin oleh:
Direksi,
jika
pengaduan/penyingkapan
dugaan
pelanggaran yang berkaitan dan/atau dilakukan oleh
Dewan Komisaris, TPP, Insan Pupuk Indonesia dan mitra
kerja Perusahaan.
Dewan Komisaris, jika pengaduan/penyingkapan dugaan
pelanggaran yang berkaitan dan/atau dilakukan oleh
Direksi.
3. TPP melakukan penelaahan/investigasi awal terhadap
pengaduan/ penyingkapan tersebut dan membuat
resumenya. Hasil investigasi awal diselesaikan dalam waktu
14 (empat belas) hari kerja sejak Laporan pengaduan/
penyingkapan diterima oleh TPP.
4. Direksi atau Dewan Komisaris, sesuai dengan kewenangan
penanganan pengaduan akan menetapkan rekomendasi
tindakan terhadap laporan hasil investigasi awal sebagai
berikut:
Tidak perlu dilakukan investigasi lanjutan/penghentian
penanganan, jika pengaduan/penyingkapan tidak
memenuhi persyaratan indikasi awal;
Perlu dilakukan investigasi lanjutan oleh Tim Investigasi
Internal (SPI dan/atau Security) sesuai substansi
pengaduan/ penyingkapan;
Perlu dilakukan investigasi lanjutan oleh Tim Investigasi
Internal bekerja sama dengan External Investigator, jika
substansi pengaduan/penyingkapan terkait citra/reputasi
Perusahaan dan/ atau menimbulkan kerugian yang besar
dan/atau belum pernah ditindaklanjuti oleh SPI.
5. Tim Investigasi yang melakukan investigasi lanjutan
kemudian melaporkan hasilnya kepada TPP serta Direksi atau
Dewan Komisaris sesuai dengan kewenangan penanganan
pengaduaan. Hasil investigasi lanjutan diselesaikan dalam
waktu 90 (sembilan puluh) hari kerja sejak penetapan untuk
melakukan investigasi lanjutan oleh Direksi atau Dewan
Komisaris.
6. Dari laporan hasil investigasi lanjutan, Direksi atau Dewan
Komisaris sesuai dengan kewenangan penanganan
pengaduan, menetapkan rekomendasi tindakan selanjutnya
sebagai berikut:
Pengaduan/penyingkapan tersebut akan ditutup/selesai,
jika tidak terbukti.
Terlapor akan dikenakan sanksi sesuai ketentuan yang
berlaku, jika Terlapor terbukti bersalah yang berupa
tindakan administratif.
Pengaduan/penyingkapan tersebut akan diteruskan
kepada penyidik/pihak yang berwenang untuk diproses
lebih lanjut sesuai dengan ketentuan dan peraturan yang
berlaku, jika terdapat bukti-bukti yang menunjukkan
bahwa pelanggaran tersebut terkait dengan tindak
pidana umum dan/atau korupsi.
TPP memastikan adanya bukti permulaan yang cukup
untuk kemudian mengusulkan kepada Direksi atau Dewan
Komisaris sesuai dengan kewenangan penanganan
pengaduan untuk meneruskan penanganan pengaduan/
penyingkapan tersebut kepada pihak yang berwenang.
7. Seluruh penetapan rekomendasi atas proses investigasi terhadap
pengaduan/penyingkapan wajib dibuatkan Berita Acara.
8. Seluruh proses Sistem Pelaporan Pelanggaran harus
terdokumentasi dengan baik dan reliable (dapat
dipertanggungjawabkan).
333
Management procedures
1. Violation Reporting Team (VRT) receives complaints / disclosure
that goes through a variety of means / media of reporting.
2. VRT inserts complaint report / disclosure (disclosure report) to
the e-room, which can be accessed routinely by:
Penelaahan Tahap 1
Review of Phase 1
Penelaahan Tahap 2
Review of Phase 2
334
335
336
PEndahuluan
introduction
Corporate Social Responsibility (CSR) merupakan wujud dari
tanggung jawab sosial perusahaan yang saat ini mempunyai
peranan yang cukup penting dalam upaya mewujudkan
pembangunan berkelanjutan atau Sustainable Development.
Pupuk Indonesia memiliki komitmen untuk selalu menerapkan
standar tata kelola yang baik, dan kami percaya bahwa dengan
menerapkan CSR secara berkesinambungan akan memberikan
dampak yang positif bagi kinerja perusahaan dan memberikan
manfaat kepada masyarakat
Kebijakan
Policy
337
GM Human Capital
& General Affairs
GM HC & GA
Manajer PSDM
& Naker
HR Development
Manager
Manager
Adm Umum & PKBL
General Affairs
& CDPP Manager
338
Pelatihan Training:
General management course
General management course
Manajemen Non Manager Keuangan
Management of Financial Non Manager
IT Governance
IT Governance
Competence Based Training and Development
Penyusunan Annuar Report / Sustanbility Report
Preparation of Annual Report/ Sustanability Report
Effective leadership
Workshop Permen 08
Workshop on Government Regulation 08
PR Planning & Program
CSR Report & Documentation
CSR lifecycle & ISO 26000
Anggaran
Budget
Tujuan CSR
339
Program CSR
CSR Program
Metode Program
Method of Program
340
Kebijakan
Policy
341
(Rp.Juta) (Rp.Million)
No
2011
2013
5.608
7.852
1.810
31.684
37.292
2.798
57.590
96.773
32.157
13.010
21.350
8.393
9.770
9.469
931
2.238
2.696
10.181
1.931
2.897
1.003
250
591
122.083
179.923
Total Total
2.
2012
57.274
Bantuan Pendidikan
Sebagai wujud kepedulian perusahaan terhadap
pendidikan dan kualitas hidup di Indonesia baik dari sisi
ekonomi, spiritual, dan tingkat edukasi Pupuk Indonesia
Educational Assistance
It is as the form of awareness of the company to education
and quality of life in Indonesia, both in terms of economic,
spiritual, and educational level. Pupuk Indonesia
342
2012
2013
Total Total
3,225
15,460
651
258
879
2,574
8,424
10,510
4,583
29,273
- Kesehatan Health
4.771
5,301
2,976
16,414
4,450
6,488
2,242
17,697
3,955
6,034
1,498
16,811
1,959
2,254
813
6,130
27,442
46,305
12,991
112,901
24,002
BL pembina: BL builder:
- Bencana Alam Natural Disasters
Total Total
343
Testimoni
Testimony
Hj Cek Tura, Pemilik usaha Kerupuk Kemplang Palembang, binaan dari Pusri Palembang Kelurahan 1 Ulu,
Palembang, Sumsel.
Pinjaman kredit dari program pembinaan usaha kecil Pusri, syaratnya mudah dan bunganya kecil. Pelatihan yang
didapat pun bisa langsung diterapkan dan hasil (usaha) nya dapat dirasakan sampai saat ini.
Hj check Tura, owner of Crackers effort Kemplang Palembang, construction of Pusri Palembang - the District 1
Ulu, Palembang, Sumsel.
Credit loans from small business coaching program Pusri, simple conditions and small flowers. The training was
obtained and the results can be directly applied (effort) it can be felt to the present.
Yahya Setiawan, pengusaha mie hijau, mitra binaan PT Pupuk Kujang Perumahan Resinda blok D14 Nomor
18,RT/RW 04/19, Desa Purwadana, Kecamatan Telukjambe Timur, Kabupaten Tangerang.
Setelah mendapatkan pinjaman pertama, pinjaman tersebut digunakan untuk pindah tempat usaha dari rumah ke
toko kontrakan. Sejak bepindah tempat, usahanya semakin meningkat dan mandiri.
Yahya Setiawan, green noodles entrepreneurs, the partners PT Fertilizer Kujang - Housing Resinda D14 block No.
18, RT / RW 04/19, Purwadana Village, East Telukjambe Subdistrict, Tangerang Regency.
After getting the first loan, the loan is used to move the business from a rented house to the store. Since bepindah
place, growing his business and independent.
344
345
Strategi
Strategy
346
Program
Program
3. Penghijauan
3. Greening
Program penghijauan dilaksanakan dengan menanam pohon
Greening program is done by planting trees with some of the
pohon dengan beberapa metode sesuai dengan kondisi anak
methods according to the conditions of subsidiary such as
perusahaan seperti penghijauan melalui program hutan
greening through urban forests, rare tree planting, mangrove
kota, penanaman pohon langka, penanaman mangrove,
planting, bamboo planting along the river bank and seedling
penanaman pohon bambu di sepanjang tepi sungai serta
typical plants of the region (eg, black orchid seedling).
pembibitan tanaman khas daerah (contoh : pembibitan
anggrek hitam).
4. Rehabilitasi Terumbu Karang
Program penanaman terumbu karang buatan dilaksanakan
oleh PT Pupuk Kalimantan Timur. Tujuan program ini adalah
untuk rehabilitasi ekosistem terumbu karang di daerah
bontang sehingga dapat memperbaiki kelestarian lingkungan.
Dalam pelaksanaannya juga melibatkan masyarakat sekitar
agar mereka dapat ikut menjaga dan merasa memiliki
keanekaragama hayati di lingkungan pesisir.
347
348
1. Kesejahteraan Pegawai
Pupuk Indonesia telah memastikan bahwa upah minimum
yang diberikan kepada pegawai telah berada di atas upah
minimum di setiap area di mana Pupuk Indonesia beroperasi.
Pupuk Indonesia senantiasa berupaya memelihara dan
meningkatkan kesejahteraan bagi para karyawannya sesuai
dengan ketentuan perundangan yang berlaku. Hal ini dilakukan
dalam rangka memberikan motivasi kepada karyawan untuk
meningkatkan prestasi dan produktifitas karyawan serta
1. Employees Welfare
Pupuk Indonesia has ensured that the minimum wage has
been given to employees above the minimum wage in any area
where Pupuk Indonesia operates. Pupuk Indonesia strives to
maintain and improve the welfare of its employees according
to the provisions of applicable law. This is done in order to
motivate employees to improve performance and productivity
of employees and to ensure the achievement of performance
targets of employees and as a way to maintain the quality
349
2. Program Pensiun
Pupuk Indonesia memberikan jaminan yang layak kepada
tenaga kerjanya melalui program Jaminan Hari Tua yang
bekerja sama dengan Jamsostek.
2. Pension Program
Pupuk Indonesia provides reasonable assurance to employees
through the Old Age Insurance Program in collaboration with
Employment Social Insurance.
350
Kinerja Aspek K3
Kinerja Aspek K3
Perusahaan company
2011
2012
2013
PKT
15.315.483,00
20.433.319,00
24.110.327,00
PKG
43.831.305,00
50.175.269,00
59.023.028,00
PSP
11.741.343,00
16.767.326,00
19.036.025,00
PKC
8.199.973,00
10.980.513,00
13.385.462,00
PIM
3.863.748,00
6.071.295,00
7.593.701,00
Tingkat Turnover
Tingkat Turnover
uraian
PIHC
Awal Tahun
76
2.695
Rekrutmen
Pensiun
Meninggal Dunia
Akhir Tahun
79
PSP
PKT
PKG
PKC
PIM
REKIND
ME
Total
2.543
3.339
1.209
1.108
455
119
64
180
27
218
106
243
41
109
2.589
2.498
3.270
1.190
description
176
11.601
33
431
Recruitment
10
24
751
Pension
25
995
478
157
11.250
Early Years
Die
Year-End
351
352
Customer Gathering
Customer Gathering
Rayonisasi
Rayon
353
Single Responsibility
Single Responsibility
354
pemerintah.
Pada tahun 2011 telah terealisasi tanam dan panen seluas 67.929
hektar dengan produksi GKG 486.313 ton dengan produktivitasnya
7.16 ton/ha (GKP) atau 14% lebih tinggi dari produktivitas awal
sebesar 6.26 ton/ha (GKG).
355
foto belum
ada
Nama saya H. Iman Ashari, Asal Desa Wonoboyo Kec. Kampungan Kab. Situbondo. Saya menanam jagung ini
memakai NPK Pelangi, hasilnya lebih memuaskan dari pupuk-pupuk yang lain. Dengan pemupukan yang lebih
baik pertanian saya ini bisa menghasilkan produksi yang lebih baik, perhektarnya menghasilkan 9 ton. Jadi saya ini
sangat berterimakasih kepada perusahaan Pupuk Kaltim ini Khususnya NPK Pelangi, jadi pupuknya memang hebat
dan top.
My name is H. Imam Ashari, from the village of Wonoboyo, the District of Kampungan, Situbondo. I plant the corn
by using NPK Pelangi, the results are more satisfying than other fertilizers. By using better fertilizer my farming
could produce better, per hectare yields 9 tons. So I am very grateful to this company, Pupuk Kaltim particularly NPK
Pelangi, so the fertilizer is great and top.
356
357
358
359
Paraf:
Table of Contents
Informasi Tambahan:
Additional Information:
Lampiran I/
Attachment I
Lampiran II/
Attachment II
Lampiran III/
Attachment III
Lampiran IV/
Attachment IV
Paraf/Sign:
360
361
362
363
364
365
366
367
ASET
ASET LANCAR
Kas dan Setara Kas
Piutang Usaha
Pihak Berelasi - setelah dikurangi penyisihan
penurunan nilai
Pihak Ketiga - setelah dikurangi penyisihan
penurunan nilai
Piutang Subsidi
Piutang Retensi
Pihak Berelasi
Pihak Ketiga
Aset Keuangan Lancar Lainnya
Tagihan Bruto Kepada Pemberi Kerja
Uang Muka
Persediaan - setelah dikurangi penyisihan
penurunan nilai
Pajak Dibayar Dimuka
Beban Dibayar Dimuka
Catatan/
Note
2013
Rp
2012
Rp
ASSETS
8,303,612,227,571
7,991,562,634,356
7,680,231,957,287
1,029,920,416,035
1,027,227,529,947
580,457,873,875
3,392,006,435,635
14,860,297,740,564
2,980,670,550,443
8,665,844,055,753
1,763,741,361,762
3,823,432,657,337
165,164,383,336
1,439,520,291
351,835,588,247
2,211,545,949,492
1,855,235,728,415
96,671,631,607
6,779,711,780
331,289,016,181
1,381,600,643,533
1,802,979,556,011
55,988,586,398
5,127,959,372
191,673,499,034
675,263,836,141
1,774,621,479,724
4.i, 13
4.r, 14.a
15
8,628,953,451,268
1,438,377,836,790
377,163,151,154
9,294,267,198,146
1,633,876,857,645
317,909,949,851
6,736,743,351,246
672,124,703,600
113,351,599,922
42,615,552,428,799
35,530,679,335,254
24,072,758,865,698
4.d, 8, 40
4.d, 4.h, 9, 40
4.f
4.f, 38
206,617,588,648
15,586,684,391
17,756,950,731
4.d,4.j, 16
4.d,4.j, 17, 40
802,528,882,608
118,028,189,208
652,797,113,051
120,882,297,452
531,894,734,463
84,205,607,774
4.k, 18
4.l, 4.m, 4.n, 19
162,904,388,106
150,961,427,023
154,219,136,851
19,725,170,739,716
-180,246,540,153
994,185,544,888
22,189,681,873,327
13,786,634,362,067
358,353,328,863
189,122,223,321
1,091,863,521,583
16,366,200,957,750
12,488,557,215,621
528,268,591,163
163,835,952,828
1,202,901,226,969
15,171,639,416,400
NON-CURRENT ASSETS
Due to Related Parties
Investment in Associates Entities and
Jointly Controlled Entities
Other Non Current Financial Assets
Investment Property - net of accumulated
depreciation
Fixed Assets - net of accumulated
depreciation
Pooling of fund
Deferred Tax Assets
Other Non-Current Assets
Total Non-Current Assets
64,805,234,302,126
51,896,880,293,004
39,244,398,282,098
TOTAL ASSETS
3, 20
4.r, 14.d
4.p, 21
2011
Rp
CURRENT ASSETS
Cash and Cash Equivalents
Trade Receivables
Related Parties - net of allowance for
impairment
Third Parties - net of allowance for
impairment
Subsidy Receivables
Retention Receivables
Related Parties
Third Parties
Other Current Financial Assets
Gross Amount Due From Customers
Advances
paraf/sign:
368
PT PUPUK INDONESIA(PERSERO)
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN
(Lanjutan)
Per 31 Desember 2013, 2012 dan 2011
(Dalam Rupiah Penuh Kecuali Dinyatakan Lain)
Catatan/
Note
4.d, 22, 40
4.d, 23, 39, 40
5.f
4.r, 14.b
4.d, 26, 40
4.d, 24
4.s, 25
11
4.r, 14.d
4.f
2012
Rp
9,836,346,847,784
4,432,048,822,304
3,060,954,467,451
1,233,268,345,866
2,229,471,005,860
766,377,054,379
926,039,976,657
1,396,909,179,813
715,593,071,580
1,448,554,159,108
1,039,371,567,545
626,400,689,060
1,582,063,365,413
1,151,750,951,606
725,852,350,559
206,395,725,748
1,080,938,359,899
3,332,182,597,152
1,387,041,486,901
90,416,741,087
22,155,763,947
395,598,964,530
2,779,790,347,659
205,437,966,000
893,264,806,912
4,052,826,741
296,994,593,725
1,726,180,568,380
234,066,547,491
347,991,644,652
21,744,501,530,090
12,918,589,851,008
9,510,419,414,713
412,348,142,685
18,262,720,549
364,396,424,567
412,751,006
401,780,088,102
--
16,649,037,878,075
14,287,367,906,075
8,225,589,459,193
693,049,983,784
2,945,470,655
36,007,898,947
711,499,249,950
3,412,241,346
19,661,952,346
537,908,258,185
6,426,957,412
20,939,433,080
17,745,850,407,033
15,423,721,437,819
9,221,474,971,104
TOTAL LIABILITAS
39,490,351,937,123
28,342,311,288,826
18,731,894,385,818
TOTAL LIABILITIES
EKUITAS
Ekuitas yang Dapat Diatribusikan
kepada Pemilik Entitas Induk
Modal Saham-nilai nominal Rp 1.000.000 per saham
Modal Dasar - 40.000.000 saham
Modal Ditempatkan dan Disetor Penuh 12.898.908 saham, 11.948.054 saham
11.948.053 saham masing-masing
per 31 Desember 2013, 2012 dan 2011
Uang Muka Setoran Modal
Saldo Laba
Telah Ditentukan Penggunaannya
Belum Ditentukan Penggunaannya
Pendapatan (Rugi) Komprehensif Lainnya
Total Ekuitas yang Dapat Diatribusikan
kepada Pemilik Entitas Induk
Kepentingan Non Pengendali
4.d, 26, 40
4.s, 27
28
29
30
4.e, 4.t, 37
32
12,899,908,000,000
--
11,948,054,000,000
206,347,095,491
11,948,053,600,800
--
8,997,155,178,684
3,422,918,533,149
(179,138,349,139)
6,424,555,500,850
4,730,420,097,889
66,890,087,211
4,637,490,228,665
3,762,544,981,247
(29,421,347)
25,140,843,362,695
23,376,266,781,441
20,348,059,389,365
174,039,002,307
178,302,222,737
164,444,506,915
EQUITY
Equity Attributable to Owners
of the Parent Entity
Capital Stock - par value Rp 1,000,000 per share
Authorized Capital - 40,000,000 shares
Issued and Fully Paid
12,898,908 shares, 11,948,054 shares and
11,948,053 shares as of December 31, 2013,
2012 and 2011, respectively
Advance Capital
Retained Earnings
Appropriated
Unappropriated
Other Comprehensive Income (loss)
Total Equity Attributable
to Parent Entity
Non Controlling Interest
Total Ekuitas
25,314,882,365,002
23,554,569,004,178
20,512,503,896,280
Total Equity
64,805,234,302,126
51,896,880,293,004
39,244,398,282,098
369
2011
Rp
paraf/sign:
PT PUPUK INDONESIA(PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
For The Years Ended
December 31, 2013 , 2012 and 2011
(In Full Rupiah, Unless Otherwise Stated)
2013
Rp
2012
Rp
2011
Rp
PENDAPATAN
4.t, 33
56,320,230,418,926
51,261,674,294,421
40,773,954,445,722
REVENUES
4.t, 34
(42,694,677,612,158)
(37,376,302,037,846)
(29,938,326,262,194)
COST OF SALES
13,625,552,806,768
13,885,372,256,575
10,835,628,183,528
GROSS PROFIT
1,149,186,108,830
(3,127,437,202,383)
(2,966,883,281,441)
(1,438,611,005,716)
949,246,952,706
(3,041,446,496,413)
(3,254,855,856,291)
(705,274,250,207)
905,417,645,917
(2,245,278,020,421)
(2,783,937,778,019)
(635,571,772,919)
7,241,807,426,057
7,833,042,606,370
6,076,258,258,086
4.t, 36
(2,089,642,451,215)
(1,128,141,435,989)
(646,894,774,568)
4.t, 16
27,223,557,703
92,360,415,355
36,016,563,766
LABA BRUTO
Pendapatan Lain-lain
Penjualan
Umum dan Administrasi
Beban Lain-lain
4.t, 37
4.t, 35
4.t, 35
4.t, 37
LABA USAHA
Beban Keuangan
Bagian Laba dari Entitas Assosiasi/
Pengendalian Bersama
LABA SEBELUM PAJAK PENGHASILAN
BEBAN PAJAK PENGHASILAN
OPERATING INCOME
Financial Expenses
Equity in Net Earning of AssociatesCompanies/
Jointly Controlled Entity
5,179,388,532,545
6,797,261,585,735
5,465,380,047,284
(1,435,991,683,682)
(1,738,481,657,068)
(1,355,810,674,484)
3,743,396,848,864
5,058,779,928,667
4,109,569,372,800
4.e, 37
63,763,680,103
11,222,888,082
(29,421,347)
4.s, 37
4.r, 14.c
Other Income
Selling Expenses
General and Administrative Expenses
Other Expenses
(309,792,116,452)
55,696,620,476
--
3,497,368,412,515
5,125,699,437,224
4,109,539,951,453
3,738,032,610,305
5,364,238,559
5,029,079,947,354
29,699,981,313
4,084,656,422,748
24,912,950,052
3,743,396,848,864
5,058,779,928,667
4,109,569,372,800
COMPREHENSIVE INCOME
2.v, 42
3,492,004,173,956
5,364,238,559
5,095,999,455,911
29,699,981,313
4,084,627,001,401
24,912,950,052
3,497,368,412,515
5,125,699,437,224
4,109,539,951,453
289,772
420,912
341,868
paraf/sign:
370
371
--
Rp
Rp
951,854,000,000
-----12,899,908,000,000
31
31
-----399,200
--11,948,054,000,000
29
31
31
31
20, 31
29
-------
(206,347,095,491)
--------206,347,095,491
206,347,095,491
20, 31
--
--
11,948,053,600,800
---------
-----1,338,047,600,800
---
Alokasi Laba:
Cadangan
Dividen
Program Kemitraan dan Bina Lingkungan
Pooling of Fund
Pengembangan Pooling of Fund
Perubahan Ekuitas Entitas Anak
Penyesuaian Kepentingan Non Pengendali
Laba Komprehensif Tahun Berjalan
31
31
31
10,610,006,000,000
--(1,086,185,011)
----
(745,506,756,923)
---50,354,866,976
----746,592,941,934
(206,347,095,491)
902,585,170,449
---261,515,197,650
14,650,349,799
----
626,419,623,000
Been Established
Capital Stock
Rp
Pooling of Fund
Modal Saham/
Unappropriated
Appropriated
3,319,192,767,354
----8,997,155,178,684
(147,586)
1,943,057,500,700
-------5,677,962,558,916
--
3,734,905,058,216
1,436,896,689,000
--------
2,298,008,369,216
(3,319,192,767,354)
(1,724,887,180,000)
1,086,185,011
(2,540,412,701)
3,738,032,610,305
3,422,918,533,149
--
(1,943,057,500,700)
(2,042,313,500,700)
(99,256,000,000)
-23,422,170,688
--5,029,079,947,354
4,730,420,097,889
--
3,762,544,981,247
(1,436,896,689,000)
(627,757,000,000)
(42,163,095,000)
(261,515,197,650)
-(49,506,307,121)
-4,084,656,422,748
2,095,726,847,269
Rp
Penggunaannya/
Penggunaannya/
Rp
Belum Ditentukan
Telah Ditentukan
Benefits Program
Rp
Translation
Adjustments
Rp
----63,763,680,103
74,957,146,838
--
-------11,222,888,082
11,193,466,735
--
(29,421,347)
-------(29,421,347)
--
--
---------
--
----(309,792,116,452)
(254,095,495,977)
--
-------55,696,620,476
55,696,620,476
Cummulative
--
atas Program
Manfaat Pasti/
Laporan Keuangan/
Keuntungan Aktuarial
Income
Penjabaran
Selisih Kurs
Other Comprehensive
Statusnya/
Additional Capital
Notes
Catatan/
Pendapatan
Komprehensif Lainnya/
Dapat Diatribusikan kepada Pemilik Entitas Induk/Attributable to Owners of the Parent Entity
Belum Ditetapkan
Tambahan Modal
-(1,724,887,180,000)
-(2,540,412,701)
3,492,004,173,956
25,140,843,362,695
--
-(2,042,313,500,700)
(99,256,000,000)
50,354,866,976
23,422,170,688
399,200
-5,095,999,455,911
23,376,266,781,441
--
20,348,059,389,365
-(627,757,000,000)
(42,163,095,000)
-14,650,349,799
1,288,541,293,679
-4,084,627,001,401
15,630,160,839,486
Rp
Jumlah/Total
-(1,724,887,180,000)
-(12,167,871,690)
3,497,368,412,515
25,314,882,365,002
--
-(2,042,313,500,700)
(99,256,000,000)
50,354,866,976
23,422,170,688
399,200
(15,842,265,491)
5,125,699,437,224
23,554,569,004,178
--
20,512,503,896,280
-(627,757,000,000)
(42,163,095,000)
-14,650,349,799
1,288,541,293,679
(9,448,882,109)
4,109,539,951,454
15,779,141,278,457
Rp
Total Equity
Jumlah Ekuitas/
Paid in Capital
Allocation of Retained Earnings:
Reserve
Dividends
Proceed of Pooling of Fund
Change of in Equity Subsidiaries
Comprehensive Income Current Year
Advance in Capital
Allocation of Retained Earnings:
Reserve
Dividends
Partnership and Community Development Program
Proceed of Pooling of Fund
Change of in Equity Subsidiaries
Adjust of issued of capital
Adjust of Non Controlling Interest
Comprehensive Income Current Year
paraf/sign:
---(9,627,458,989)
5,364,238,559
174,039,002,307
--
------(15,842,265,491)
29,699,981,313
178,302,222,737
--
164,444,506,915
------(9,448,882,109.45)
24,912,950,052.00
148,980,438,972
Rp
Controlling Interest
Pengendali/Non
Kepentingan Non
Catatan/
Note
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari Pelanggan
Penerimaan dari Subsidi
Pembayaran kepada Pemasok
Beban Bunga
Pembayaran Pajak Penghasilan
Penerimaan Restitusi Pajak
Pembayaran Kepada Karyawan
Beban Usaha dan Lainnya
Arus Kas Neto Diperoleh dari
Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Perolehan Aset Tetap
Perolehan Properti Investasi
Hasil Penjualan Properti Investasi
Hasil Penjualan Aset Tetap
Investasi pada Pengendalian
Bersama Entitas dan Entitas Asosiasi
Penerimaan Dividen Kas
Penerimaan di Luar Usaha Lainnya
Arus Kas Neto Digunakan untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan Utang Bank Jangka Pendek
Pembayaran Utang Bank Jangka Pendek
Penerimaan Utang Bank Jangka Panjang
Pembayaran Utang Bank Jangka Panjang
Pembayaran Dividen Kas
Penggunaan Saldo Laba lainnya
Arus Kas Neto Diperoleh dari
Aktivitas Pendanaan
8, 40
19
18
37
31
2013
Rp
2012
Rp
2011
Rp
34,390,084,206,662
16,899,027,459,519
(40,448,690,794,237)
(1,284,359,856,439)
(4,193,633,090,957)
-(3,228,986,919,805)
(245,032,578,842)
30,642,665,328,513
13,729,881,691,713
(39,278,109,101,866)
(1,128,141,435,989)
(2,958,011,227,433)
-(3,545,827,377,926)
128,677,548,743
26,256,759,628,312
12,759,995,870,544
(30,673,910,589,228)
(646,894,774,568)
(2,203,453,361,602)
80,835,962,819
(2,575,174,792,910)
(149,564,418,419)
1,888,408,425,901
(2,408,864,574,244)
2,848,593,524,949
(7,279,952,258,082)
(6,978,633,192)
18,523,973,546
(2,511,046,739,666)
(7,316,762,958)
10,667,472,000
2,194,500,000
(1,017,274,636,212)
(11,457,633,072)
1,820,709,881
77,950,000
(111,271,636,363)
28,989,946,713
(30,480,751,015)
(104,584,233,322)
26,233,147,455
(298,727,493,723)
(161,124,743,454)
9,475,850,144
685,226,201,149
(7,381,169,358,392)
(2,882,580,110,214)
(493,256,301,564)
17,105,458,300,209
(11,270,847,860,921)
52,067,795,479,423
(49,706,125,507,423)
(1,724,887,180,000)
--
12,235,589,013,811
(10,438,596,057,910)
45,870,988,416,788
(39,809,209,969,906)
(2,042,313,500,700)
(99,256,000,000)
6,471,393,231,287
5,717,201,902,082
978,632,298,796
425,757,217,623
1,548,466,081,783
(666,582,705,580)
(114,426,540,554)
23,684,093,376
7,991,562,634,356
7,680,231,957,287
6,108,081,782,128
8,303,612,227,571
7,991,562,634,356
7,680,231,957,287
8,637,147,730
4,795,273,132,647
3,499,701,947,194
8,303,612,227,571
11,501,149,149
2,913,868,467,613
5,066,193,017,594
7,991,562,634,356
5,453,755,708
2,184,778,950,762
5,489,999,250,817
7,680,231,957,287
paraf/sign:
372
Umum
1.
373
General
paraf/sign:
a) Trading
Organize distribution and trading activities which
generally include domestic, export and import of
raw materials, supplement materials, fertilizer
production
equipments,
petrochemicals,
agrochemicals, agro-industry and other
chemicals.
b) Corporate
Management
Services
and
Management Consulting Services.
c) Services.
1.c.
paraf/sign:
374
Rp
1,070,710,000,000
85,000,000,000
39,130,000,000
375
2)
3)
4)
5)
6)
7)
105,058,000,000
228,210,000,000
268,428,000,000
396,420,000,000
936,232,000,000
6,000,000,000
1)
90,000,000,000
200,000,000,000
paraf/sign:
8)
9)
10)
35,057,000,000 11)
100,000,000,000
784,000
728,760,216,000
250,000,000,000 12)
6,071,000,000,000 13)
14)
399,200 15)
1,338,047,600,800
951,854,000,000 16)
12,899,908,000,000
2) Investment in Subsidiaries
The Company has investments directly or indirectly with
percentage of ownership of more than 50% as
described below:
Domisili/
Domicile
Bidang Usaha/
Business Field
Gresik
Tahun mulai
beroperasi/
Year of
operation
Jakarta
Produksi Pupuk/
Fertilizer Production
Produksi Pupuk/
Fertilizer Production
Produksi Pupuk/
Fertilizer Production
Produksi Pupuk/
Fertilizer Production
Produksi Pupuk/
Fertilizer Production
Konstruksi/Construction
Jakarta
Perdagangan/Trading
2011
1981
1970
Jakarta
2013
Cikampek
Bontang
Aceh
Palembang
Persentase Kepemilikan/
Percentage of Ownership
2013
2012
2011
1971
99.99
99.99
99.99
1975
99.99
99.99
99.99
1985
99.99
99.99
99.99
1982
99.99
99.99
99.99
99.99
90.06
98.73
99.99
90.06
98.73
99.99
90.06
98.73
97.00
--
--
paraf/sign:
376
PT Petrokimia Gresik
21,790,350,918,547
PT Pupuk Kalimantan Timur
18,091,898,416,969
PT Pupuk Sriwidjaja Palembang 9,188,324,733,800
PT Pupuk Iskandar Muda
5,228,972,187,987
PT Pupuk Kujang
4,643,839,582,951
PT Rekayasa Industri
5,229,546,159,837
PT Mega Eltra
533,735,087,053
PT Pupuk Indonesia Logistik
145,500,000,000
Total
64,852,167,087,143
377
2012
2011
2013
2012
2011
19,251,053,248,478
12,166,994,060,686
6,961,309,238,367
4,570,392,154,545
4,348,177,406,496
3,497,715,620,327
657,945,377,379
-51,453,587,106,277
11,324,855,450,612
10,633,741,018,337
5,889,263,572,749
4,481,135,922,737
4,082,252,735,503
1,933,002,003,239
437,201,677,367
-38,781,452,380,544
1,680,815,729,553
1,050,165,397,213
873,107,765,088
(93,233,185,087)
462,560,009,291
84,481,671,845
(62,250,794,493)
-3,995,646,593,410
1,381,360,285,974
1,971,511,314,315
1,351,440,746,153
31,934,240,653
577,842,994,677
86,310,523,443
11,691,836,654
-5,412,091,941,869
1,074,569,793,142
1,438,278,207,573
1,117,682,448,525
176,549,600,413
309,851,951,097
57,845,460,965
11,560,441,348
-4,186,337,903,063
10
paraf/sign:
Indirect Investment
Persentase Kepemilikan/
Percentage of Ownership
2013
2012
2011
99.99
60.00
99.99
60.00
99.99
60.00
96.19
45.22
96.19
45.22
96.19
45.22
60.00
60.00
60.00
99.99
99.99
99.99
80.74
69.98
80.74
69.98
80.74
69.98
99.92
99.92
99.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
51.00
51.00
51.00
Persentase Kepemilikan/
Percentage of Ownership
2013
2012
2011
50.00
50.00
50.00
49.00
51.00
49.00
51.00
49.00
51.00
50.00
50.00
--
11
paraf/sign:
378
Persentase Kepemilikan/
Percentage of Ownership
2013
2012
2011
35.00
20.00
29.75
--
35.00
20.00
29.75
--
35.00
20.00
49.95
49.95
20.00
23.00
25.00
20.00
20.00
23.00
25.00
20.00
20.00
23.00
25.00
20.00
40.00
20.00
35.00
30.00
40.00
20.00
35.00
30.00
40.00
20.00
35.00
30.00
20.00
35.00
20.00
20.00
35.00
20.00
20.00
35.00
20.00
--
--
40.00
-30.00
45.00
30.00
49.00
30.00
45.00
30.00
49.00
30.00
45.00
30.00
379
12
Persentase Kepemilikan/
Percentage of Ownership
2013
2012
2011
5.21
5.21
50.00
60.00
60.00
60.00
paraf/sign:
2011
PT Petrokimia Gresik
PT Petrowidada
PT Petrocentral
PT Padi Energi Nusantara
PT Puspetindo
PT Kopindo Cipta Sejahtera
PT Bhakti Usaha Menanam Hijau Lestasi II
Asean Potash Mining Public Company Ltd
PT Aneka Jasa Grahadika
1.47
9.80
13.79
5.13
9.99
8.17
11.78
12.50
1.47
9.80
13.79
5.13
9.99
8.17
11.78
12.50
1.47
9.80
13.79
5.13
9.99
8.17
11.78
--
PT Pupuk Kujang
PT Padi Energi Nusantara
13.79
13.79
13.79
19.99
13.79
19.00
19.00
19.00
19.00
19.00
19.00
19.99
13.79
19.00
19.00
19.00
19.00
19.00
19.00
19.99
13.79
19.00
19.00
19.00
19.00
19.00
19.00
3.60
3.60
3.60
5.13
13.79
5.13
13.79
5.13
13.79
7.50
0.86
9.74
7.50
0.86
--
7.50
0.86
--
13
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380
:
:
:
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:
:
:
:
:
:
Dr.Rusman Heriawan
Ir. Diah Maulida, MA
Ir. Anshari Bukhari, MBA
Prof. DR. Achmad Suryana, M.S
Dr. Mas Achmad Daniri
Gatot Trihargo
:
:
:
:
:
:
President Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
:
:
:
:
:
:
:
President Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
381
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:
:
:
:
:
:
President Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
Commissioner
:
:
:
:
:
:
14
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:
:
:
:
:
:
:
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President Director
Technology and Manufacturing Director
Investment and Development Director
Marketing Director
Finance Director
Human Resources & General Director
:
:
:
:
:
:
President Director
Production Director
Technical and Development Director
Marketing Director
Finance Director
Human Resources & General Director
:
:
:
:
:
:
Audit Committee
Head
Member
Member
:
:
:
Gatot Trihargo
Handono Ishardyatmo
Mohamad Hassan
31 Des 2011/Dec 31, 2011
:
:
:
Audit Committee
Head
Member
Member
Komite Audit
Ketua
Anggota
Anggota
Anggota
:
:
:
:
Achmad Suryana
Handono Ishardyatmo
Muhadi Prabowo
Mohamad Hassan
:
:
:
:
Audit Committee
Head
Member
Member
Member
15
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382
2.
:
:
383
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:
paraf/sign:
Company
Mulai
1 Agustus 2012/
Starting August 1, 2012
Sampai Dengan
31 Juli 2012/
Until July 31, 2012
PT Pupuk Sriwidjaja
Palembang
PT Pupuk Kujang
PT Petrokimia Gresik
PT Pupuk Kalimantan
Timur
PT Pupuk Iskandar
Muda
17
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384
PT Pupuk Kujang
PT Pupuk Kujang
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Petrokimia Gresik
385
18
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The change in the regionalization has caused salesshifting in several subsidiaries from food to non-food
sector, especially in plantation sector and other
industries which have greater margin than food sector.
Urea
Superphos
ZA
NPK Phonska
NPK PeLangi
NPKKujang
Pupuk Organik
2012
dan/and
2013
6 April s.d
31 December 2011/
April 6, to
December 31, 2011
1 Januari s/d
5 April 2011
January 1, to
April 5, 2011
Rp1.800/kg
Rp2.000/kg
Rp1.400/kg
Rp2.300/kg
Rp2.300/kg
Rp2.300/kg
Rp500/kg
Rp1.600/kg
Rp2.000/kg
Rp1.400/kg
Rp2.300/kg
Rp2.300/kg
Rp2.300/kg
Rp500/kg
Rp1.600/kg
Rp2.000/kg
Rp1.400/kg
Rp2.300/kg
Rp2.300/kg
Rp2.300/kg
Rp700/kg
19
Urea
Superphos
ZA
NPK Phonska
NPK Pelangi
NPKKujang
Organic Fertilizer
paraf/sign:
386
Pooling of Fund
3.
Pooling of Fund
387
20
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4.
Prinsip-prinsip konsolidasian
Laporan keuangan konsolidasian meliputi akun-akun
dari Perusahaan dan entitas anak sebagaimana
disajikan dalam Catatan 1.c, dimana Perusahaan
memiliki lebih dari 50% kepemilikan, baik langsung
maupun tidak langsung, atau memiliki pengendalian
atas entitas anak tersebut. Entitas dikonsolidasikan
4.c
21
paraf/sign:
388
389
(i)
22
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Subsequent measurement
Subsequent measurement of financial assets depends
on the classification as follows:
23
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390
Liabilitas Keuangan
Liabilitas keuangan diklasifikasikan sebagai liabilitas
keuangan yang diukur pada nilai wajar melalui laba
rugi, liabilitas keuangan yang diukur pada biaya
perolehan yang diamortisasi, atau derivatif yang
ditetapkan sebagai instrumen lindung nilai dalam
lindung nilai yang efektif, mana yang sesuai pada
saat pengakuan awal. Perseroan dan Entitas Anak
menentukan klasifikasi liabilitas keuangan tersebut
pada saat pengakuan awal.
Financial Liabilities
Financial liabilities are classified as financial liabilities
measured at fair value through profit or loss, financial
liabilities measured at amortized cost, or derivatives that
are designated as hedging instruments in an effective
hedge, as appropriate. The Company and its subsidiaries
determine the classification of their financial liabilities at
initial recognition.
391
Subsequent Measurement
Financial Liabilities at Fair Value through Profit or
Loss
Financial liabilities which recognized its fair value
through profit or loss financial liabilities classified as
held for trading liabilities. A financial liability is
classified as held for a trading liability if it acquired
primarily for the purpose of selling or repurchasing in
the near term and there is evidence of a recent actual
pattern of short term profit taking.
24
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Liabilitas Keuangan
Liabilitas keuangan diklasifikasikan sebagai liabilitas
keuangan yang diukur pada nilai wajar melalui laba
rugi, liabilitas keuangan yang diukur pada biaya
perolehan yang diamortisasi, atau derivatif yang
ditetapkan sebagai instrumen lindung nilai dalam
lindung nilai yang efektif, mana yang sesuai pada
saat pengakuan awal. Perseroan dan Entitas Anak
menentukan klasifikasi liabilitas keuangan tersebut
pada saat pengakuan awal.
Financial Liabilities
Financial liabilities are classified as financial liabilities
measured at fair value through profit or loss, financial
liabilities measured at amortized cost, or derivatives that
are designated as hedging instruments in an effective
hedge, as appropriate. The Company and its subsidiaries
determine the classification of their financial liabilities at
initial recognition.
24
Subsequent Measurement
Financial Liabilities at Fair Value through Profit or
Loss
Financial liabilities which recognized its fair value
through profit or loss financial liabilities classified as
held for trading liabilities. A financial liability is
classified as held for a trading liability if it acquired
primarily for the purpose of selling or repurchasing in
the near term and there is evidence of a recent actual
pattern of short term profit taking.
paraf/sign:
392
393
25
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26
paraf/sign:
394
Aset keuangan
Perusahaan dan entitas anak menghentikan
pengakuan aset keuangan, jika dan hanya jika: hak
kontraktual atas arus kas yang berasal dari aset
keuangan tersebut berakhir; atau Perusahaan dan
entitas anak mentransfer hak kontraktual untuk
menerima arus kas yang berasal dan dari aset
keuangan; atau tetap memiliki hak kontraktual untuk
menerima arus kas yang berasal dari aset keuangan
namun juga menanggung liabilitas kontraktual untuk
d1/June 13, 2014
395
Financial Assets
The Company and subsidiaries shall derecognize financial
assets when, and only when: the contractual rights to the cash
flows from the financial asset expire; or the contractual rights to
receive the cash flows of the financial asset are transferred to
another entity or the contractual rights to receive the cash flows
of the financial asset are retained but they assume a
contractual obligation to pay the cash flows to one or more
recipients in an arrangement that meets certain conditions.
When The Company and subsidiaries transfers a financial
27
paraf/sign:
asset, they shall evaluate the extent to which they retain the
risks and rewards of ownership of the financial asset.
Liabilitas Keuangan
Liabilitas keuangan dihentikan pengakuannya, jika
dan hanya jika, liabilitas keuangan tersebut berakhir,
yaitu ketika liabilitas yang ditetapkan dalam kontrak
dihentikan atau dibatalkan atau kadaluwarsa.
Financial Liabilities
A financial liability is derecognized, when and only when,
it is extinguished i.e. when the obligation specified in
contract is discharged or cancelled or has expired.
28
paraf/sign:
396
2012
20,097
16,821
12,189
9,628
9,628
10,876
116
3,708
2011
15,579
12,810
9,670
7,907
7,907
10,025
112
3,160
13,969
11,739
9,068
6,974
6,974
9,202
116
2,853
Currencies
Great Britain Poundsterling 1 (GBP)
Euro 1 (Euro)
United States Dollar 1 (USD)
Singapore Dollar I (SGD)
Brunei Darusalam Dollar 1 (BND)
Australian Dollar 1 (AUD)
Japanese Yen 1 (JPY)
Malaysian Ringgit 1 (MYR)
397
2013
a)
29
paraf/sign:
i.
ii.
iii.
iv.
v.
vi.
vii.
4.h. Piutang
Piutang Retensi
Piutang retensi merupakan piutang Perusahaan
kepada pemberi kerja yang akan dilunasi oleh
pemberi kerja setelah pemenuhan kondisi yang
ditentukan dalam kontrak.
4.h. Receivable
Retention Receivables
Retentions receivables are receivables from customers
collectable after the fulfillment of the conditions as set
in the contract.
30
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398
4.i. Persediaan
Persediaan dinyatakan sebesar biaya perolehan atau
nilai realisasi bersih, mana yang lebih rendah. Biaya
perolehan, ditentukan dengan metode rata-rata
bergerak (moving average method). Penyisihan
persediaan usang dan tidak lancar ditentukan
berdasarkan hasil penelaahan terhadap keadaan
persediaan di akhir tahun.
4.i. Inventories
Inventories are carried at cost and net realizable value,
whichever is lower. Cost of raw materials and supplies
is determined using the moving average method.
Allowance for inventory obsolescence is determined
based on the review of the condition of inventories at
the end of the year.
4.j.
399
31
paraf/sign:
32
paraf/sign:
400
401
33
paraf/sign:
4.o. Sewa
Penentuan apakah suatu perjanjian merupakan
perjanjian sewa atau perjanjian yang mengandung
sewa didasarkan atas substansi perjanjian pada
tanggal awal sewa dan apakah pemenuhan
perjanjian tergantung pada penggunaan suatu aset
dan perjanjian tersebut memberikan suatu hak untuk
menggunakan aset tersebut. Sewa yang
mengalihkan secara substansial seluruh risiko dan
manfaat yang terkait dengan kepemilikan aset,
diklasifikasikan sebagai sewa pembiayaan. Suatu
sewa diklasifikasikan sebagai sewa operasi, jika
sewa tidak mengalihkan secara substansial seluruh
risiko dan manfaat yang terkait dengan kepemilikan
aset kepada penyewa.
4.o. Leases
The determination of whether an arrangement is, or
contains a lease is based on the substance of the
arrangement at the inception date and whether the
fulfillment of the arrangement is dependent on the use of
a specific asset and the arrangement conveys a right to
use the asset. Leases that transfer to the lessee
substantially all of the risks and rewards incidental to
ownership of the leased item are classified as finance
leases. Leases which do not transfer to the lessee
substantially all of the risks and rewards incidental to
ownership of the leased item are classified as operating
leases.
34
paraf/sign:
402
4.r . Perpajakan
Pajak Penghasilan Final
Sesuai dengan ketentuan perpajakan yang berlaku,
sebagian penghasilan Entitas Anak dikenakan pajak
penghasilan yang bersifat final. Untuk tujuan
pelaporan keuangan, beban PPh final dilaporkan
dalam laporan laba rugi sebagai bagian dari beban
pajak kini.
4.r Taxation
Final income tax
According to the tax regulation, some of the Subsidiarys
income is subject to final tax. For financial reporting
purposes, final income tax expense is stated in the
statements of income as part of current tax expenses.
403
35
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36
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404
Konstruksi
Pendapatan dan beban diakui dan dicatat dengan
menggunakan metode persentase penyelesaian fisik.
Pendapatan dihitung sebesar persentase kemajuan
penyelesaian fisik dari nilai kontraknya, sedangkan
beban dihitung sebesar persentase kemajuan
penyelesaian fisik dikalikan dengan total estimasi
biaya terkini (estimate at completion).
Construction
Project revenues and costs are recorded and recognized
using the percentage of completion method. Revenue is
calculated based on the percentage of progress
completion while cost is based on the percentage of
progress achieved against the estimated cost of
completion (estimate at completion).
405
4.t.
37
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Subsidi Pupuk
Dalam rangka memenuhi kebutuhan pupuk untuk
sektor pertanian, Entitas anak memperoleh
pembayaran subsidi pupuk dari Pemerintah,
berdasarkan Peraturan Menteri Keuangan tentang
Tata cara Penyediaan Anggaran, Perhitungan,
Pembayaran dan Pertanggungjawaban Subsidi
Pupuk. Subsidi Pupuk dihitung dari selisih antara
HPP (Rp/Kg) dikurangi HET (Rp/Kg) dikalikan volume
penyaluran pupuk bersubsidi. Besarnya subsidi
pupuk dalam 1 (satu) tahun anggaran secara final
ditetapkan berdasarkan hasil pemeriksaan auditor
yang berwenang (dalam hal ini Badan Pemeriksa
Keuangan - BPK).
Fertilizer Subsidy
In order to meet the need of fertilizer for agricultural
sector, the Subsidiaries obtain fertilizer subsidy payment
from the Government, based on the Decree of the
Minister of Finance concerning Procedure for
Procurement of Budget, Calculation, Payment and
Accountability of Fertilizers subsidy. Fertilizers subsidy
shall be calculated by the difference between COGS
(Rp/Kg) less Highest Retail Price (Rp/Kg), multiplied by
the volume of distributed subsidy fertilizers. The final
amount of fertilizers subsidy for 1 (one) budget year is
determined based on the audit result conducted by the
authorized auditor (in this regard, the Supreme Auditor
BPK).
Based on the letter of President Director No.243/DUJkt/III.2010 dated March 18, 2010, the accounting policy
starting 2009 for subsidy revenue is based on the result
of estimation with final calculation from BPK. Any
difference between estimation results and BPK final
calculation at the end of the year, is a correction of the
current year, but if BPK final calculation is obtained after
the issuance of the audited financial statements, the
correction will be made in the following year.
a.
b.
c.
paraf/sign:
406
The
3) preparation of the consolidated financial statements in
conformity with Indonesian Financial Accounting Standards,
requires management to make judgments, estimations and
assumptions that affect amounts reported therein. Due to
inherent uncertainty in making estimates, actual results
reported in future periods may differ from those estimates.
The
4) key assumptions concerning the future and other key
sources of estimation uncertainty at the reporting date that
have a significant risk of causing a material adjustment to the
carrying amounts of assets and liabilities within the next
financial year/period are disclosed below. The Company and
subsidiaries based their assumptions and estimates on
parameters available when the consolidated financial
statements were prepared. Existing circumstances and
assumptions about future developments, may change due to
market changes or circumstances arising beyond the control of
the Company and subsidiaries. Such changes are reflected
based on the assumptions as they occured.
The
5) following judgments, estimates and assumptions were
made by management in the process of applying the Company
and Subsidiaries accounting policies that have the most
significant effects on the amounts recognized in the
consolidated financial statements:
Pertimbangan
Menilai jumlah terpulihkan dari akun piutang
Perusahaan dan Entitas anak mengevaluasi akun piutang
tertentu yang diketahui bahwa pelanggan tertentu tidak
dapat memenuhi liabilitas keuangannya. Dalam hal
tersebut, Perusahaan dan Entitas anak menggunakan
pertimbangan, berdasarkan fakta dan situasi yang
tersedia, termasuk namun tidak terbatas pada, jangka
waktu hubungan dengan pelanggan dan status kredit dari
pelanggan berdasarkan catatan kredit dari pihak ketiga
yang tersedia dan faktor pasar yang telah diketahui, untuk
mencatat penyisihan spesifik atas pelanggan terhadap
jumlah terutang guna mengurangi jumlah piutang yang
diharapkan dapat diterima oleh Perusahaan dan Entitas
anak. Penyisihan spesifik ini dievaluasi kembali dan
disesuaikan jika tambahan informasi yang diterima
mempengaruhi jumlah penyisihan atas penurunan nilai
piutang. Penjelasan lebih rinci diungkapkan dalam Catatan
7 dan 10.
Judgements
6)
Assessing
7)
recoverable amounts of account receivable
The
8) Company and Subsidiaries evaluate specific accounts
receivable where it has information that certain customers are
unable to meet its financial obligations. In these cases, the
Company and Subsidiaries use judgment, based on available
facts and circumstances, including but not limited to, the length
of its relationship with the customer and the customers current
credit status based on any available third party credit reports
and known market factors, to record specific provisions for
customers against amounts due to reduce its receivable
amounts that the Company and Subsidiaries expects to collect.
These specific provisions are re-evaluated and adjusted as
additional information received affects the provision for
impairment. Further details are disclosed in Notes 7 and 10.
Determination
9)
of functional currency
The
10) functional currency of the entities under the Company and
subsidiaries is the currency of the primary economic
environment in which each entity operates. The Company and
subsidiaries considers some factors in determining its
407
39
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Based
12)
on the economic substance of the underlying
circumstances relevant to the Company and subsidiaries, the
functional currency has been determined to be IDR, as this
reflected the fact that majority of the Company and subsidiaries
businesses became influenced by pricing in internationally
commodity markets with a IDR economic environment.
Assessing
14)
recoverable amounts of non-financial assets
Allowance
15)
for decline in market value and obsolescence of
inventories is estimated based on available facts and
circumstances, including but not limited to, the inventories own
physical condition, their market selling prices, estimated costs
of completion and estimated costs to be incurred for their sales.
The provisions are re-evaluated and adjusted as additional
information received affects the amount estimated.
The
17) recoverable amounts of fixed assets and deferred costs
are based on estimates and assumptions regarding in
particular the expected market outlook and discounted future
cash flows associated with the assets. Estimated future cash
flows include estimates of future revenues. Any changes in
these assumptions may have a material impact on the
measurement of the recoverable amount and could result in
adjustments to the provision of impairment already booked.
Determining
19)
income taxes
In
20)certain circumstances, the Company and Subsidiaries may
not be able to determine the exact amount of its current or
future tax liabilities due to ongoing investigations by, or
negotiations with, the taxation authority. Uncertainties exist with
respect to the interpretation of complex tax regulations and the
amount and timing of future taxable income. In determining the
amount to be recognized in respect of an uncertain tax liability,
the Company and Subsidiaries apply similar considerations as
it would use in determining the amount of a provision to be
recognized in accordance with SFAS 57, Provisions,
Contingent Liabilities and Contingent Assets. The Company
and Subsidiaries make an analysis of all tax positions related to
income taxes to determine if a tax liability for unrecognized tax
benefit should be recognized.
The
21) Company and subsidiaries received Tax Assessment
Letters issued by the Tax Office which is still currently under
objection. As of December 31, 2013 the Company and
subsidiaries do not believe that theproceeding will have a
11)
13)
16)
18)
40
paraf/sign:
408
The
22) Company and subsidiaries review the deferred tax assets
at each reporting date and reduce the carrying amount to the
extent that it is no longer probable that sufficient taxable profits
will be available to allow all or part of the deferred tax assets to
be utilized. The Company and subsidiaries also review the
expected timing and tax rates upon reversal of temporary
differences and adjust the impact of deferred tax accordingly.
Evaluating
23)
provisions and contingencies
The
24) Company and subsidiaries is involved in various legal and
tax proceedings. The management exercises its judgment to
distinguish between provisions and contingencies mainly
through consultation with the Company and subsidiaries legal
counsel handling those proceedings. The Company and
subsidiaries set up appropriate provisions for its present legal
or constructive obligations, if any, in accordance with its
policies on provisions. In recognizing and measuring
provisions, the management takes risk and uncertainty into
account.
Estimasi
Menentukan metode penyusutan dan estimasi umur
manfaat aset tetap
Estimasi dari masa manfaat aset tetap adalah berdasarkan
penelaahan Perusahaan dan Entitas anak secara kolektif
terhadap praktek industri, evaluasi teknis internal dan
pengalaman untuk aset yang setara. Biaya perolehan aset
tetap disusutkan dengan menggunakan metode garis lurus
berdasarkan taksiran masa manfaat ekonomisnya dan jam
kerja mesin. Manajemen mengestimasi masa manfaat
ekonomis aset tetap 4 tahun sampai dengan 20 tahun. Ini
adalah umur yang secara umum diharapkan dalam industri
di mana Perusahaan dan Entitas anak menjalankan
bisnisnya.
Perubahan
tingkat
pemakaian
dan
perkembangan teknologi dapat mempengaruhi masa
manfaat ekonomis dan nilai sisa aset, dan karenanya biaya
penyusutan masa depan mungkin direvisi. Penjelasan
lebih rinci diungkapkan dalam Catatan 4m dan 19.
Estimation
26)
Determining
27)
depreciation method and estimated useful lives of
fixed assets
The
28) estimation of the useful lives of fixed asset is based on the
the Company and subsidiaries collective assessment of
industry practice, internal technical evaluation and experience
with similar assets. The costs of fixed assets are depreciated
on a straight-line basis over their estimated useful lives and
based on machine working hours. Management properly
estimates the useful lives of these fixed assets to be within 4
year to 20 years. These are common life expectancies applied
in the industries in which the Company and subsidiaries
conduct their business. Changes in the expected level of usage
and technological development could impact on the economic
useful lives and the residual values of these assets, and
therefore future depreciation charges could be revised. Further
details are disclosed in Notes 4m and 19.
The
29) estimated useful lives are reviewed at least each financial
year end and are updated if expectations differ from previous
estimates due to physical wear and tear, technical or
commercial obsolescence and legal or other limitations on the
use of the assets. It is possible, however, that future results of
operations could be materially affected by changes in the
estimates brought about by changes in the factors mentioned
above.
409
25)
41
paraf/sign:
Determining
31)
fair value and calculation of cost amortization of
financial instruments
The
32) Company and subsidiaries records certain financial assets
and liabilities at fair values and at amortized costs, which
require the use of accounting estimates. While significant
components of fair value measurement and asumptions used
in the calculation of cost amortization were determined using
verifiable objective evidence, the fair value or amortization
amount would differ if the Company and subsidiaries utilized
different valuation methodology or assumption. Such changes
would directly affect the Company and subsidiaries profit or
loss.
33)
The
34) fair value of financial instruments that are not traded in an
active market is determined by using valuation techniques. The
Company and subsidiaries uses a variety of methods and
makes assumptions that are based on market conditions
existing at each reporting date. Quoted market prices for
similar instruments are used. Other techniques such as
estimated discounted cash flows, are used to determine fair
value for the remaining financial instruments. The carrying
amount and fair value of financial instrument is presented in
Note 40.
35)
Estimation
36)
of pension cost and employee benefits
The
37) determination of the Company and subsidiaries obligations
and cost for pension and employee benefits liabilities is
dependent on their selection of certain assumptions used by the
independent actuaries in calculating such amount. These
assumptions include among others, discount rates, annual
salary increase rate, annual employee turn-over rate, disability
rate, retirement age and mortality rate. Actual results that differ
from the Company and subsidiaries assumptions and whose
effects are more than 10% of the defined benefit obligations are
deferred and being amortized on a straight-line basis over the
expected average remaining service years of the qualified
employees. While the Company and subsidiaries believe that
their assumptions are reasonable and appropriate, significant
differences in the Company and subsidiaries actual results or
significant changes in the Company and subsidiaries
assumptions may materially affect its estimated liabilities for
pension and employee benefits and net employee benefits
expense. Further details are disclosed in Note 27.
42
paraf/sign:
410
7.
Kas
8,637,147,730
2012
Rp
2011
Rp
11,501,149,149
5,453,755,708
Bank
Pihak Berelasi
Entitas Berelasi dengan Pemerintah
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank DKI
PT Bank Pembangunan Daerah
Sumatera
Selatan
dan Bangka
Jawa Barat
dan Banten
Tbk Belitung
PT Bank Rakyat Indonesia Agroniaga Tbk
PT BRI Syariah
PT Bank Pembangunan Daerah
Sumatera
Selatan
Kalimantan
Timurdan Bangka Belitung
PT Bank Tabungan Negara Tbk
PT Bank Syariah Mandiri
PT Bank Pembangunan Daerah
Sumatera Selatan dan Bangka Belitung
PT Bank Tabungan Pensiunan Negara Tbk
PT Bank Pembangunan Daerah
Sumatera Utara
PT Bank Pembangunan Daerah
Sulawesi Utara
Cash in Bank
Related Parties
Government - Related Parties
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank DKI
PT Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk
PT Bank Rakyat Indonesia Agroniaga Tbk
PT BRI Syariah
PT Bank Pembangunan Daerah
Kalimantan Timur
PT Bank Tabungan Negara Tbk
PT Bank Syariah Mandiri
PT Bank Pembangunan Daerah
Sumatera Selatan dan Bangka Belitung
PT Bank Tabungan Negara Tbk
PT Bank Pembangunan Daerah
Sumatera Utara
PT Bank Pembangunan Daerah
Sulawesi Utara
1,183,709,655,942
809,773,987,431
779,133,579,487
23,817,722,384
911,753,247,072
516,566,679,815
601,911,538,974
29,719,392,260
764,314,155,467
312,948,291,365
528,716,736,891
1,672,903,115
11,449,422,593
5,097,236,987
805,690,698
3,902,646,622
600,469,463
10,840,511
5,315,725,849
494,978,317
--
682,179,673
604,728,067
379,552,960
453,742,793
4,573,955,924
313,096,087
337,581,700
719,597,815
447,089,244
293,774,776
269,480,816
747,664,175
--
704,534,757
--
46,486,058
47,025,930
20,420,877
2,210,000
950,000
--
880,398,804,945
220,714,355,162
79,232,558,308
446,769,839,147
90,418,394,928
63,513,494,869
336,847,306,879
71,451,765,026
35,625,390,361
56,212,515,367
31,907,491,297
--
28,260,157,313
3,511,135,990
250,067,330
206,449,762
26,663,222
198,825,934
-26,133,768
185,819,413
Euro
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
47,780,627
38,940,783
36,770,191
2,414,265,729
-3,930,580
Euro
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
Yen Jepang
PT Bank DKI
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
575,734,358
9,045,873
1,522,756
438
554,925,041
-2,543,731
672,242
--68,427,864
--
Japan Yen
PT Bank DKI
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
4,085,318,327,121
2,706,651,585,720
2,059,900,789,288
Sub Total
Sub Total
411
Cash on Hand
43
paraf/sign:
2013
Rp
2012
Rp
2011
Rp
Pihak Ketiga
Rupiah
PT Bank Central Asia Tbk
PT Bank OCBC NISP Tbk
The Hongkong Shanghai Bank Corp
PT Bank Muamalat Indonesia
PT Bank Intemasional Indonesia Tbk
PT Bank DBS Indonesia
PT Bank CIMB Niaga Tbk
PT Bank Panin Tbk
PT Bank ANZ Indonesia
PT Bank UOB Indonesia
Standard Chartered Bank
PT Bank Mega Tbk
Deutsche Bank
PT Bank Bukopin Tbk
Citibank NA
PT Bank Bumiputera Indonesia Tbk
PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk
Bank Lainnya
284,350,198,395
21,360,750,021
16,509,466,533
9,269,908,953
7,567,773,622
1,491,435,587
1,499,653,258
1,395,708,864
768,349,293
730,451,943
571,752,760
403,364,159
374,517,689
211,665,649
165,482,018
142,033,807
69,939,636
92,902,707
457,228,646
21,885,112,603
-13,792,725,721
25,759,834,968
106,065,736
1,271,135,934
1,691,419,424
4,641,156,625
-203,865,612
50,726,097,867
224,616,228
-551,294,960
908,665,509
759,010,639
249,560,261
880,530,600
777,970,369
21,955,348,811
-681,998,535
607,888,102
569,332,035
2,487,502,142
365,407,372
--1,618,098,512
10,156,203
-538,212,325
212,200,144
605,925,753
2,363,766,980
269,846,377
1,461,980,493
Thirds Parties
Rupiah
PT Bank Central Asia Tbk
PT Bank OCBC NISP Tbk
The Hongkong Shanghai Bank Corp
PT Bank Muamalat Indonesia
PT Bank Internasional Indonesia Tbk
PT Bank DBS Indonesia
PT Bank CIMB Niaga Tbk
PT Bank Panin Tbk
PT Bank ANZ Indonesia
PT Bank UOB Indonesia
Standard Chartered Bank
PT Bank Mega Tbk
Deutsche Bank
PT Bank Bukopin Tbk
Citibank NA
PT Bank Bumiputera Indonesia Tbk
PT Bank Permata Tbk
PT Bank Danamon Indonesia Tbk
Other banks
80,352,938,094
33,095,021,855
14,775,326,192
10,514,624,980
10,955,900,097
7,600,592,830
3,184,777,390
1,200,041,666
875,506,012
778,285,811
727,490,835
425,468,746
341,625,878
219,272,675
125,404,242
34,986,818
646,395,848
7,326,167,822
2,833,429,666
811,487,299
9,094,482,722
6,019,021,505
238,658,696
28,007,221
463,636,660
222,907,230
-2,179,618,000
-950,149,146
174,230,869
99,640,290
64,312,801
70,439,688
6,696,808,534
13,932,392,308
673,670,932
12,249,690,246
15,765,822,910
35,202,611
124,951,690
27,929,039,466
265,337,297
-595,452,668
-593,617,396
163,600,775
93,579,847
660,654,944
82,124,291
Ringgit Malaysia
Standard Chartered Bank
196,443,212,584
51,986,279,790
7,913,717,641
Ringgit Malaysia
Standard Chartered Bank
Dolar Brunei
Standard Chartered Bank
Baiduri Bank
225,349,434
--
225,349,434
--
225,349,434
3,129,484,700
Brunei Dollar
Standard Chartered Bank
Baiduri Bank
709,954,805,526
207,117,241,604
124,784,581,627
Sub Total
4,795,273,132,647
2,913,868,467,613
2,184,778,950,762
Sub Total
Total Bank
44
paraf/sign:
412
2013
Rp
2012
Rp
2011
Rp
Deposito Berjangka
Pihak Berelasi
Entitas Berelasi dengan Pemerintah
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Pembangunan Daerah
Sumatera
Selatan
dan Bangka
Jawa Barat
dan Banten
Tbk Belitung
PT Bank Syariah Mandiri
PT Bank Pembangunan Daerah
Sumatera Selatan dan Bangka Belitung
PT Bank Rakyat Indonesia Agroniaga Tbk
Dolar Amerika Serikat
PT Bank Rakyat Indonesia (Persero)Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Pembangunan Daerah
Sumatera Selatan dan Bangka Belitung
Sub Total
Time Deposits
1,117,730,688,449
951,699,000,000
190,720,000,000
137,064,000,000
1,195,270,000,000
1,408,680,000,000
752,650,000,000
378,926,000,000
1,291,375,000,000
1,562,655,098,838
847,890,000,000
213,480,000,000
125,504,000,000
69,673,000,000
325,279,000,000
73,405,000,000
181,000,000,000
58,038,000
58,503,199,900
--
211,558,199,900
20,888,228,379
299,850,000,000
13,538,228,779
274,252,500,000
61,804,385,445
15,804,866,850
125,226,500,000
131,226,783,350
7,736,000,000
48,060,400,000
9,707,339,000
194,923,007,600
230,981,550
183,246,500
171,838,600
3,002,986,622,194
4,631,028,958,129
4,662,708,950,817
Sub Total
Pihak Ketiga
Rupiah
PT Bank Bukopin Tbk
PT Bank Muamalat Indonesia
PT Bank Commonwealth
PT Bank Mega Tbk
PT Bank Bumiputera Indonesia Tbk
PT Bank International Indonesia Tbk
PT Bank Central Asia Tbk
PT Bank Danamon Indonesia Tbk
Bank lainnya
187,501,000,000
104,595,000,000
80,000,000,000
22,000,000,000
10,000,000,000
500,000,000
----
246,412,000,000
123,369,000,000
-27,090,379,076
20,000,000,000
500,000,000
1,000,000,000
100,000,000
--
282,970,000,000
91,634,000,000
--100,000,000
500,000,000
340,000,000,000
-1,230,000,000
Thirds Parties
Rupiah
PT Bank Bukopin Tbk
PT Bank Muamalat Indonesia
PT Bank Commonwealth
PT Bank Mega Tbk
PT Bank Bumiputera Indonesia Tbk
PT Bank International Indonesia Tbk
PT Bank Central Asia Tbk
PT Bank Danamon Indonesia Tbk
Other Banks
37,268,825,000
30,472,500,000
24,378,000,000
---
10,878,750,000
--5,813,930,389
--
20,176,300,000
---90,680,000,000
496,715,325,000
435,164,059,465
827,290,300,000
Sub Total
3,499,701,947,194
5,066,193,017,594
5,489,999,250,817
8,303,612,227,571
7,991,562,634,356
7,680,231,957,287
Sub Total
413
Related Parties
Government - Related Parties
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Pembangunan Daerah
Jawa Barat dan Banten Tbk
PT Bank Syariah Mandiri
PT Bank Pembangunan Daerah
Sumatera Selatan dan Bangka Belitung
PT Bank Rakyat Indonesia Agroniaga Tbk
2013
2012
2011
3,20% - 9,00%
0,75% - 1,62%
62 : 38 dan/and 50:50
1 - 3 Bulan/Month
3,80% - 6,25%
1,00% - 1,80%
62 : 38 dan/and 50:50
1 - 3 Bulan/Month
5,00% - 6,25%
1,25% - 1,75%
50 : 50
1 - 3 Bulan/Month
45
Rupiah
US Dollar
Profit Sharing Ratio in Shariah Deposit
Time Period
paraf/sign:
7. Piutang Usaha
9.
7. Trade Receivables
Pihak Berelasi
Entitas Berelasi dengan Pemerintah
PT Perusahaan Gas Negara (Persero) Tbk
PT Perkebunan Nusantara VII Bandung
PT Pertamina EP
PT Semen Tonasa
PT Semen Gresik
PT Kertas Leces (Persero)
PT Perum Perhutani (Persero)
PT Perusahaan ListrikNegara (Persero)
PT Perkebunan Nusantara V (Persero)
PT Pertamina (Persero)
PT Indonesia Asahan Aluminium
PT Perkebunan Nusantara VIII (Persero)
PT PG Rajawali II
PT Pertamina UP VI
PT Perkebunan Nusantara XIII (Persero)
PT Perkebunan Nusantara XI (Persero)
PT Perkebunan Nusantara III (Persero)
PT Elnusa Tbk
PT Pertani (Persero)
PT Nusantara Regas
PT Perusahaan Perdagangan Indonesia
PT Perkebunan Nusantara XIV (Persero)
PT Pertamina CO2 Removal Subang
PT Iglas (Persero)
PT Pertamina III
Lain-lain (dibawah 1 Milyar)
Sub Total
Lainnya (lihat Catatan 38)
Cadangan Kerugian Penurunan Nilai
Total Pihak Berelasi
Pihak Ketiga
PT Oci Kaltim Melamine
Petronas
Trammo Pte Ltd
PT Pundi Abadi Intisari
PT Conoco Philips (Gresik)
Keytrade
Mitsui and Co (HK) Ltd
Graceland Pte Ltd
Apex Ltd
PT Chevron Pacific Indonesia
Konsumen Perumahan
PT Sentana Adidaya Pratama
Liven Agrichem Pte Ltd
PT Medco Ethanol Lampung
Cuu Long Vietnam Fertilizer Company
Goautama Sinarbatuah
Helm Duengemital GMBH
PT Industri Gula Glenmore
PT Kaltim Nitrate Indonesia
Mobil Cepu Ltd
PT Toya Indo Manunggal
PT Kaltim Pacific Amoniak
Chs Singapore Trading Company Pte Ltd
Summit Prakarsa Asia Pte Ltd
PT Agro Jaya Lpg I
Universal Harvester
2012
Rp
2011
Rp
Related Parties
Government - Related Parties
PT Perusahaan Gas Negara (Persero) Tbk
PT Perkebunan Nusantara VII Bandung
PT Pertamina EP
PT Semen Tonasa
PT Semen Gresik
PT Kertas Leces (Persero)
PT Perum Perhutani (Persero)
PT Perusahaan Listrik Negara (Persero)
PT Perkebunan Nusantara V (Persero)
PT Pertamina (Persero)
PT Indonesia Asahan Aluminium
PT Perkebunan Nusantara VIII (Persero)
PT PG Rajawali II
PT Pertamina UP VI
PT Perkebunan Nusantara XIII (Persero)
PT Perkebunan Nusantara XI (Persero)
PT Perkebunan Nusantara III (Persero)
PT Elnusa Tbk
PT Pertani (Persero)
PT Nusantara Regas
PT Perusahaan Perdagangan Indonesia
PT Perkebunan Nusantara XIV (Persero)
PT Pertamina CO2 Removal Subang
PT Iglas (Persero)
PT Pertamina III
Others (below Rp 1 Billion each)
223,554,688,513
101,242,772,292
50,635,773,740
25,864,436,819
23,215,682,525
20,841,787,560
19,143,790,739
17,474,588,230
15,940,401,250
15,226,682,107
14,145,334,500
12,810,097,510
10,790,702,397
9,889,117,901
9,710,281,420
9,334,218,270
8,574,679,203
8,437,175,285
6,425,166,611
6,200,360,621
5,980,589,810
5,136,213,330
1,434,554,585
1,391,960,031
253,488,275
2,395,379,690
24,043,882,710
55,521,789,401
134,955,414,187
26,342,641,600
23,334,732,803
-24,118,628,331
51,909,899,552
-9,141,073,888
-11,377,972,517
-3,792,352,876
6,290,444,303
987,659,683
---32,646,192,263
5,849,421,225
16,067,363,530
4,182,549,525
1,023,564,193
23,266,548,492
--
16,506,900,868
7,064,742,959
16,338,909,616
81,126,047,094
10,806,339,742
-15,660,996,820
73,706,102,544
-43,414,952,484
-16,589,430,000
-10,404,327,639
3,964,400,913
-24,350,028,046
--57,596,526,160
-5,936,213,330
-1,194,237,923
---
626,049,923,213
454,852,131,079
384,660,156,139
424,948,792,954
(21,078,300,132)
591,122,909,575
(18,747,510,707)
247,171,946,784
(51,374,229,048)
1,029,920,416,035
1,027,227,529,947
580,457,873,875
371,521,225,439
281,663,788,060
229,027,077,248
168,716,164,314
130,784,805,878
117,043,091,809
108,402,745,344
85,711,550,338
72,009,142,335
54,950,362,529
37,270,774,007
35,960,131,818
34,121,822,730
32,910,300,000
32,319,528,424
31,398,592,808
30,678,314,678
27,681,003,602
26,355,050,338
25,737,096,299
23,914,409,070
22,511,742,286
21,786,618,600
21,180,387,593
20,338,890,212
18,380,524,440
294,755,287,871
--50,545,420,849
121,000,574,225
-132,029,865,536
-109,608,538,194
17,932,486,643
--141,013,578,287
25,933,500,000
----25,644,767,867
112,963,330,229
-31,833,581,621
--20,338,890,212
79,729,921,619
321,223,527,389
---76,800,618,857
28,460,964,447
46
------24,483,600,000
-14,813,204,561
--15,777,816,038
26,617,753,800
-7,629,538,455
--20,338,890,212
--
Sub Total
Third Parties
PT Oci Kaltim Melamine
Petronas
Trammo Pte Ltd
PT Pundi Abadi Intisari
PT Conoco Philips (Gresik)
Keytrade
Mitsui and Co (HK) Ltd
Graceland Pte Ltd
Apex Ltd
PT Chevron Pacific Indonesia
Housing Consumer
PT Sentana Adidaya Pratama
Liven Agrichem Pte Ltd
PT Medco Ethanol Lampung
Cuu Long Vietnam Fertilizer Company
Goautama Sinarbatuah
Helm Duengemital GMBH
PT Industri Gula Glenmore
PT Kaltim Nitrate Indonesia
Mobil Cepu Ltd
PT Toya Indo Manunggal
PT Kaltim Pacific Amoniak
Chs Singapore Trading Company Pte Ltd
Summit Prakarsa Asia Pte Ltd
PT Agro Jaya Lpg I
Universal Harvester
paraf/sign:
414
19,584,940,555
17,884,443,742
17,693,110,671
16,313,454,964
15,196,977,042
14,526,256,905
13,924,713,600
13,716,281,700
12,872,442,106
11,529,603,500
10,640,194,363
10,270,009,095
10,091,483,003
9,413,720,455
9,181,824,180
9,085,619,655
7,314,730,537
6,418,128,687
6,277,335,000
6,188,599,608
6,131,529,735
5,343,229,534
5,088,052,289
3,897,499,995
3,575,289,898
716,448,381
-----------------------1,328,849,257,319
31,285,880,744
-11,270,189,666
---101,620,599,033
--12,475,603,500
--6,482,658,775
9,413,720,455
--7,434,730,537
6,418,128,687
-6,188,599,608
---1,912,500,000
17,053,992,242
61,684,787,548
133,993,973,758
109,259,795,371
86,068,332,153
27,745,164,000
26,319,293,772
21,820,048,536
20,571,448,875
16,302,084,251
14,580,571,660
13,547,216,996
13,165,629,067
12,926,045,000
12,579,380,000
11,611,542,025
11,545,556,787
10,843,565,981
9,208,071,005
6,101,894,106
-----1,225,879,682,431
---------12,475,603,500
18,728,241,017
-2,238,910,000
9,413,720,455
-16,243,605,332
7,554,730,537
----6,575,859,128
5,872,804,420
13,222,660,995
-4,467,603,567
-----25,095,240,420
----------8,468,387,200
15,203,573,728
17,508,987,609
37,952,879,990
24,656,473,418
7,439,276,738
7,388,287,533
1,120,321,127,855
Sub total
3,634,515,376,162
3,220,640,429,724
1,896,973,887,201
(242,508,940,527)
3,392,006,435,635
(239,969,879,281)
2,980,670,550,443
(133,232,525,439)
1,763,741,361,762
Total
4,421,926,851,670
4,007,898,080,390
2,344,199,235,637
Total
415
2011
Rp
2012
Rp
2011
Rp
2,658,607,618,036
2,916,908,324,357
1,425,382,254,560
1,088,675,348,214
300,656,872,730
637,574,253,349
432,501,300,206
366,480,359,108
550,725,486,707
411,206,358,032
532,915,424,514
159,301,953,018
4,685,514,092,328
(263,587,240,659)
4,421,926,851,670
4,266,615,470,378
(258,717,389,988)
4,007,898,080,390
2,528,805,990,124
(184,606,754,487)
2,344,199,235,637
47
paraf/sign:
Rupiah
Dolar Amerika Serikat
Ringgit Malaysia
Total
Cadangan Kerugian Penurunan Nilai
Total
2012
Rp
2,136,551,262,982
2,094,891,414,048
454,071,415,299
2,966,717,120,911
1,154,466,549,174
145,431,800,293
2,335,496,807,081
179,305,596,516
14,003,586,527
4,685,514,092,328
(263,587,240,659)
4,421,926,851,670
4,266,615,470,378
(258,717,389,988)
4,007,898,080,390
2,528,805,990,124
(184,606,754,487)
2,344,199,235,637
258,717,389,988
13,164,266,713
(8,294,416,042)
263,587,240,659
Rupiah
US Dollar
Malaysian Ringgit
Total
Allowance for Impairment
Total
2011
Rp
184,606,754,487
79,960,545,356
(5,849,909,855)
258,717,389,988
200,197,756,899
-(15,591,002,411)
184,606,754,487
Beginning Balance
Addition
Recovery of Provision/ Receivables Written-Off
Total
8. Piutang Subsidi
8. Subsidy Receivables
PT Petrokimia Gresik
PT Pupuk Kalimantan Timur
PT Pupuk Sriwidjaja Palembang
PT Pupuk Kujang
PT Pupuk Iskandar Muda
Total
2012
Rp
9,144,009,017,239
2,293,243,843,449
1,450,505,611,809
964,350,397,108
1,008,188,870,960
5,391,717,482,583
1,983,944,639,266
415,080,447,148
416,375,819,636
458,725,667,120
2,180,764,360,783
1,196,019,552,216
194,809,383,479
34,978,782,818
216,860,578,042
PT Petrokimia Gresik
PT Pupuk Kalimantan Timur
PT Pupuk Sriwidjaja Palembang
PT Pupuk Kujang
PT Pupuk Iskandar Muda
14,860,297,740,564
8,665,844,055,753
3,823,432,657,337
Total
416
a. PT Petrokimia Gresik
Saldo piutang subsidi merupakan saldo piutang subsidi
kepada Pemerintah Republik Indonesia atas penyaluran
pupuk urea dan NPK bersubsidi, pupuk organik dengan
mutasi sebagai berikut:
2013
Rp
Saldo Awal
Penyesuaian
Subsidi Pemerintah
Penerimaan dari Pemerintah
Saldo Akhir
a. PT Petrokimia Gresik
The balance of subsidy receivables represents subsidy
receivables from the Government of the Republic of
Indonesia for the distribution urea and NPK fertilizer and
organic fertilizer with the following movements:
2012
Rp
5,391,717,475,893
539,171,747,590
14,411,704,857,608
(11,198,585,063,853)
2,180,764,360,783
(198,251,305,526)
12,019,200,675,215
(8,609,996,254,578)
1,961,957,669,594
-7,864,873,169,606
(7,646,066,478,418)
Beginning Balance
Adjustment
Government Subsidy
Receipt from Government
9,144,009,017,239
5,391,717,475,893
2,180,764,360,783
Ending Balance
1,196,019,552,216
-3,295,154,099,216
(2,507,229,012,166)
605,362,078,769
959,187,801
2,622,112,181,692
(2,032,413,896,046)
Beginning Balance
Adjustment
Government Subsidy
Receipt from Government
2,293,243,843,449
1,983,944,639,266
1,196,019,552,216
Ending Balance
2013
Rp
415,080,447,148
1,973,367,342,154
(937,942,177,493)
1,450,505,611,809
2013
Rp
417
416,375,819,636
147,405,051,453
1,057,674,694,890
(657,105,168,871)
964,350,397,108
2011
Rp
194,809,383,479
1,202,068,272,675
(981,797,209,006)
415,080,447,148
d. PT Pupuk Kujang
Saldo piutang subsidi merupakan saldo piutang subsidi
kepada Pemerintah Republik Indonesia atas penyaluran
pupuk urea dan NPK bersubsidi, pupuk organik dengan
mutasi sebagai berikut:
Saldo Awal
Penyesuaian
Subsidi Pemerintah
Penerimaan dari Pemerintah
Saldo Akhir
2011
Rp
1,983,944,639,266
-3,184,674,757,805
(2,875,375,553,622)
Saldo Awal
Subsidi Pemerintah
Penerimaan dari Pemerintah
Saldo Akhir
2011
Rp
2012
Rp
-1,948,706,524,537
(1,753,897,141,058)
194,809,383,479
Beginning Balance
Government Subsidy
Receipt from Government
Ending Balance
d. PT Pupuk Kujang
Balance of subsidy receivable from the government of the
Republic of Indonesia represents receivable of fertilizer
price subsidy based on audit result of BPK RI, with the
following movements:
34,978,782,818
-1,017,545,760,982
(636,148,724,164)
416,375,819,636
2011
Rp
55,277,769,397
-866,178,501,908
(886,477,488,487)
34,978,782,818
49
Beginning Balance
Adjustment
Government Subsidy
Receipt from Government
Ending Balance
paraf/sign:
2012
Rp
2011
Rp
458,725,667,120
86,636,415,566
1,692,846,283,954
(1,230,019,495,680)
216,860,578,042
47,261,298,740
1,189,314,282,745
(994,710,492,407)
41,262,797,164
(76,017,270,008)
692,755,917,422
(441,140,866,536)
1,008,188,870,960
458,725,667,120
216,860,578,042
Pihak Berelasi
Entitas Berelasi dengan Pemerintah
Perusahaan Gas Negara (Persero)
PT Listrik Negara (Persero)
Pertamina EP
Perum Perhutani
Pertamina UP III
PT Pertamina (Persero)
PT Nusantara Regas
PT Perkebunan Nusantara XIII
PT Pertamina Geothermal Energy
Sub Total
Lainnya (lihat Catatan 38)
Sub Total
Pihak Ketiga
PT Astra Agro Lestari
Lain - lain dibawah 1 milyar
Sub Jumlah
Total
9.Retention Receivables
2013
Rp
2012
Rp
Piutang Lain-lain
Investasi Jangka Pendek
Pendapatan yang Masih Harus Diterima
Total
2011
Rp
59,354,289,298
54,623,468,017
14,056,749,060
9,040,700,000
7,676,054,668
3,505,993,353
3,035,919,588
913,175,694
207,971,971
152,414,321,649
12,750,061,687
165,164,383,336
-44,940,208,969
1,857,528,322
2,823,410,610
5,866,971,687
10,716,194,291
21,692,168,254
189,191,325
-88,085,673,458
8,585,958,149
96,671,631,607
-26,187,262,553
585,185,244
--14,794,593,653
10,364,388,743
62,156,105
-51,993,586,298
3,995,000,100
55,988,586,398
Related Parties
Government - Related Entities
Perusahaan Gas Negara (Persero)
PT Listrik Negara (Persero)
Pertamina EP
Perum Perhutani
Pertamina UP III
PT Pertamina (Persero)
PT Nusantara Regas
PT Perkebunan Nusantara XIII
PT Pertamina Geothermal Energy
Sub Total
Others (see Note 38)
Sub Total
1,262,588,663
176,931,629
6,441,515,708
338,196,072
4,735,736,555
392,222,817
Third Parties
PT Astra Agro Lestari
Others below Rp1 billion - each
1,439,520,291
166,603,903,627
6,779,711,780
103,451,343,387
5,127,959,372
61,116,545,770
Sub Total
Total
Ending Balance
9. Piutang Retensi
Akun ini terdiri dari:
Beginning Balance
Adjustment
Government Subsidy
Receipt from Government
2013
Rp
2012
Rp
302,338,850,969
30,000,000,000
19,496,737,278
351,835,588,247
188,040,343,065
129,500,000,000
13,748,673,116
331,289,016,181
50
2011
Rp
180,563,350,556
802,986,000
10,307,162,478
191,673,499,034
Other Receivables
Short Term Investment
Accrued Income
Total
paraf/sign:
418
a. Piutang Lain-lain
Pihak Berelasi
Entitas Berelasi dengan Pemerintah
PT Perusahaan Listrik Negara (Persero)
Pemerintah RI
PT Industri Kereta Api (Persero)
PT Perkebunan Nusantara XIV (Persero)
Dinas Perhubungan Pemkab Gresik
Lain-lain (dibawah Rp 1 Miliar)
Sub Total
Lainnya (lihat Catatan 38)
Cadangan Kerugian Penurunan Nilai
Total Pihak Berelasi
Pihak Ketiga
PT Oci Kaltim Melamine
PT DSM Kaltim Melamine
PT Kaltim Pacific Amoniak
PT Samator Inti peroksida
Mobil Cepu, Ltd
PT Bromo Transindo
CV Anugrah Tani Mandiri
CV Fitria
PT Imako Enginering
PT Conoco Philips
PT Arisco Putra Perdana
PT Gresik Gasses Indonesia
PT Kwarta Daya Dirganusa
PT Yurez Mandiri Jaya
Piutang Klaim
Lainnya
a. Other Receivable
2013
Rp
2012
Rp
2011
Rp
28,980,709,898
162,542,741,961
(128,570,209,601)
62,953,242,259
-10,152,244,844
1,860,725,000
8,618,484,962
1,836,170,363
-22,467,625,169
178,320,569,793
(121,116,070,943)
79,672,124,019
-9,520,222,983
--3,397,920,546
-12,918,143,529
214,333,896,992
(175,049,746,323)
52,202,294,198
Related Parties
Government - Related Parties
PT Perusahaan Listrik Negara (Persero)
Republic Indonesia Government
PT Industri Kereta Api (Persero)
PT Perkebunan Nusantara XIV (Persero)
Gresik District Government Official
Others (below Rp 1 Miliar) each
Sub Total
Others (see Note 38)
Allowance for Impairment
Total Related Parties
85,869,672,631
16,304,645,685
10,848,352,776
10,041,927,152
6,814,827,000
3,148,903,415
2,827,592,500
2,409,550,000
2,111,235,071
2,087,065,000
1,731,373,954
1,436,875,000
1,421,651,031
1,302,400,000
771,439,962
163,135,284,107
68,786,074,878
-16,530,226,085
---2,827,592,500
2,409,550,000
2,111,235,071
----1,894,981,855
501,779,208
91,012,970,298
67,979,107,103
-2,557,253,210
---2,827,592,500
2,409,550,000
2,134,987,293
----166,744,382
2,408,055,614
87,007,983,162
Third Parties
PT Oci Kaltim Melamine
PT DSM Kaltim Melamine
PT Kaltim Pacific Amoniak
PT Samator Inti Peroksida
Mobil Cepu, Ltd
PT Bromo Transindo
CV Anugrah Tani Mandiri
CV Fitria
PT Imako Enginering
PT Conoco Philips
PT Arisco Putra Perdana
PT Gresik Gasses Indonesia
PT Kwarta Daya Dirganusa
PT Yurez Mandiri Jaya
Claim Receivables
Others
13,341,371,000
12,796,867,880
2,295,680,000
--546,791,018
Sub Total
312,262,795,285
186,074,409,894
167,491,273,264
Sub Total
(72,877,186,575)
239,385,608,710
(77,706,190,848)
108,368,219,046
(39,130,216,907)
128,361,056,358
Total
302,338,850,969
188,040,343,065
180,563,350,556
Total
2013
Rp
2012
Rp
2011
Rp
Deposito Berjangka
Rupiah
Surat Berharga
5,000,000,000
25,000,000,000
44,000,000,000
85,500,000,000
802,986,000
--
Time Deposits
Rupiah
Marketable Securities
Total
30,000,000,000
129,500,000,000
802,986,000
Total
Deposito berjangka jatuh tempo lebih dari tiga bulan masing- Time deposit maturing over three months amounting to
masing sebesar Rp 5.000.000.000 per 31 Desember 2013 Rp 5,000,000,000 as of December 31, 2013 represents time
merupakan deposito PT Rekayasa Industri, Entitas Anak, pada deposit of PT Rekayasa Industri, a Subsidiary, on PT Bank
d1/June 13, 2014
51
paraf/sign:
419
c. Accrued Income
The balance of Accrued income received represents accrued
interest revenue from deposits of the Company and
Subsidiaries.
2012
Rp
2011
Rp
Cost of Occurred Contract
Recognized Profit
Sub Total
Progress Billing
9,799,021,505,937
1,416,409,865,334
11,215,431,371,271
9,306,026,887,362
1,194,522,393,076
10,500,549,280,438
6,837,566,183,555
913,088,677,796
7,750,654,861,351
(10,390,926,908,680)
(9,324,386,602,905)
(7,309,457,572,700)
824,504,462,591
1,176,162,677,533
441,197,288,651
2,211,545,949,492
(1,387,041,486,901)
1,381,600,643,533
(205,437,966,000)
675,263,836,141
(234,066,547,491)
824,504,462,592
1,176,162,677,533
441,197,288,651
420
12. Advances
2013
Rp
2012
Rp
2011
Rp
716,553,664,389
443,475,058,616
1,096,276,492,743
412,979,544,123
1,094,765,966,523
9,310,419,637
45,181,454,263
650,025,551,147
18,970,299,087
274,753,220,058
20,943,828,504
649,601,265,060
Purchase Advances
Project Advances
Advance for Operational and
Tavelling Expenses
Other Advances to Third Parties
1,855,235,728,415
1,802,979,556,011
1,774,621,479,724
Total
13. Persediaan
Akun ini terdiri dari:
13. Inventories
2013
Rp
2012
Rp
2011
Rp
Barang Jadi
Barang Dalam Proses
Bahan Baku
Suku Cadang dan Bahan Pembantu
Persediaan Lainnya
5,583,087,589,642
142,034,912,807
1,096,307,235,740
1,395,002,752,089
416,048,395,684
6,768,379,781,548
111,671,724,636
826,322,026,235
1,128,334,406,525
476,030,373,485
4,421,325,183,477
164,521,445,425
1,014,569,856,324
972,463,810,080
190,901,155,283
Finished Goods
Work in Process
Raw Materials
Spareparts and Supporting Materials
Other Inventories
Sub Total
Cadangan Kerugian Penurunan Nilai
8,632,480,885,962
(3,527,434,694)
9,310,738,312,428
(16,471,114,282)
6,763,781,450,588
(27,038,099,342)
Sub total
Allowance for Impairment
Total
8,628,953,451,268
9,294,267,198,146
6,736,743,351,246
Total
2013
Rp
Saldo Awal
Penambahan (Pemulihan)
Total
2012
Rp
2011
Rp
16,471,114,282
(12,943,679,588)
27,038,099,342
(10,566,985,060)
25,273,080,034
1,765,019,308
3,527,434,694
16,471,114,282
27,038,099,342
Beginning Balance
Addition (Recovery)
Total
421
53
paraf/sign:
2012
Rp
2011
Rp
2,478,417,000,000
1,459,183,860,787
771,808,042,000
276,114,129,000
25,000,000,000
--
2,101,704,000,000
2,320,228,481,904
521,788,064,000
162,619,071,000
25,000,000,000
59,931,492,000
1,735,466,000,000
2,647,197,861,704
334,187,070,000
191,724,923,580
25,000,000,000
51,397,000,000
5,010,523,031,787
5,191,271,108,904
4,984,972,855,284
14. Perpajakan
14. Taxation
a. Prepaid Taxes
2013
Rp
2012
Rp
407,780,100
--26,897,460,437
27,305,240,537
--1,333,390,657
26,897,460,437
28,230,851,094
7,990,803,157
8,962,200
227,703,395,167
26,897,460,437
262,600,620,961
445,444,070
5,434,005,827
7,065,450
264,730,889
627,716,453,425
777,204,896,591
-1,411,072,596,253
-1,067,554,803
441,156,305
-38,111,330,853
1,380,428,312,521
12,869,581,594
1,432,917,936,075
3,012,855,488
4,952,028,510
22,356,029,544
-104,380,135,779
272,522,203,258
2,300,830,060
409,524,082,639
The Company:
Tax Payment based on SKPKB
Income Tax Article 23
Income Tax Article 28A
VAT In
Sub Total
Subsidiaries:
Income Tax Article 22
Income Tax Article 23
Income Tax Article 25
Income Tax Article 4 (2)
Income Tax Articel 28A
VAT In
Other taxes
Sub Total
445,444,070
5,434,005,827
7,065,450
264,730,889
142,757,755,884
484,958,697,541
--
-1,067,554,803
1,774,546,962
--172,728,070,476
38,111,330,853
3,012,855,488
4,960,990,710
250,059,424,711
---104,380,135,779
Consolidated:
Income Tax Article 22
Income Tax Article 23
Income Tax Article 25
Income Tax Article 4 (2)
Income Tax art. 28A Year 2013
Income Tax art. 28A Year 2012
Income Tax art. 28A Year 2011
407,780,100
804,102,357,028
-1,438,377,836,790
-1,407,325,772,958
12,869,581,594
1,633,876,857,645
7,990,803,157
299,419,663,695
2,300,830,060
672,124,703,600
Perusahaan
Pembayaran Pajak-pajak sesuai SKPKB
Pada tahun 2013, Perusahaan menerima SKPKB PPN
tahun 2008 untuk masa pajak bulan Mei, Juli, Agustus,
September, Oktober, November, Desember dengan rincian
sebagai berikut:
d1/June 13, 2014
2011
Rp
54
The Company
Tax Paid based on Tax Underpayment Assesment Letter
(SKPKB)
In 2013, the Company received a VAT underpayment of tax
in 2008 for the months of May, July, August, September,
October, November, December with details as follows:
paraf/sign:
422
SKPKB/
1
2
3
4
5
6
7
Tanggal Penerbitan/
Masa/Tahun
Pajak/
Month/Fiscal
Year
Underpayment Tax
Assesment Letter
Date of issue
Due Date
00048/207/08/051/13
00091/207/08/051/13
00103/207/08/051/13
00118/207/08/051/13
00134/207/08/051/13
00135/207/08/051/13
00144/207/08/051/13
30-May-13
30-Jul-13
26-Aug-13
26-Sep-13
30-Oct-13
30-Oct-13
19-Dec-13
29-Jun-13
29-Aug-13
25-Sep-13
25-Oct-13
29-Nov-13
29-Nov-13
18-Jan-14
29,128,442
63,441,120
121,874,874
85,893,378
200,658,496
35,590,346
333,546,492
870,133,148
Mei 2008
Juli 2008
Agustus 2008
September 2008
Oktober 2008
November 2008
Desember 2008
Jumlah
Jumlah
Dibayarkan/
Amount Paid
(Rp)
29,128,442
63,441,120
50,015,034
45,076,578
54,703,950
27,630,360
280,369,212
550,364,696
29,128,442
-50,015,034
45,076,578
54,703,950
27,630,360
280,369,212
486,923,576
1
2
3
4
September
Oktober
November
Desember
No Surat/
Number of Letter
Tanggal /
Date
U-1582/B00000.UM/2013
U-1598/B00000.UM/2013
U-1599/B00000.UM/2013
U-0244/B00000.UM/2014
9-Dec-13
12-Dec-13
12-Dec-13
17-Feb-14
PEM:01005000/051/dec/2013
PEM:01005081/051/dec/2013
PEM:01005085/051/dec/2013
PEM:01000825/051/feb/2014
10-Dec-13
13-Dec-13
13-Dec-13
18-Feb-14
a.
b.
423
55
paraf/sign:
Entitas Anak:
PT Pupuk Sriwidjaja Palembang
PSP, Entitas Anak pada tahun 2011 dilakukan
Pemeriksaan Pajak sesuai Surat Tugas Kantor
Pelayanan Pajak Wajib Pajak Nomor : PRIN00129/WPJ.19/KP.0305/RIK.SIS/2012 tanggal 27 Juli
2012 atas restitusi PPN sebesar Rp 33.222.088.811 dan
Lebih Bayar PPh Badan (pasal 28) sebesar
Rp 36.611.851.218 termasuk tambahan mutasi pajak
dibayar dimuka tahun 2011 yang tercatat pada tahun
2012 sebesar Rp 7.217.989.
Subsidiaries:
PT Pupuk Sriwidjaja Palembang
PSP, a Subsidiary in year 2011 that was examined in
accordance with Tax Service Office assignment letter No:
PRIN-00129/WPJ.19/KP.0305/RIK.SIS/2012 dated July 27,
2012 regarding value added tax restitution amounting to
Rp 33,222,088,811 and the Corporate income tax over
payment (article 28) amounting to Rp 36,611,851,218
including additional movement of prepaid tax in 2011 which is
recorded in the year 2012 amounting to Rp 7,217,989.
56
paraf/sign:
424
On December 31, 2013 the prepaid tax from its BPHTB has
been expensed due to the decision of the tax court subject to
restitution of the over payment of BPHTB in the year 2010
was not granted.
b. Utang Pajak
Pajak Penghasilan :
Perusahaan:
PPh Pasal 21
PPh Pasal 23
PPh Pasal 25
PPh Pasal 4 (2)
PPN Keluaran (WAPU)
Pajak Lainnya
Sub Total
2013
Rp
2012
Rp
2011
Rp
1,097,966,025
35,606,804
-4,244,340
194,558,746
319,868,452
1,652,244,367
142,967,804
10,441,802
--58,635,420
100,000
212,145,026
2,927,768,238
51,186,014
84,446,910,888
---87,425,865,140
Income Taxes:
The Company:
Income Tax Article 21
Income Tax Article 23
Income Tax Article 25
Income Tax Article 4 (2)
VAT Out (WAPU)
Other Taxes
Sub Total
Entitas Anak:
PPh Pasal 21
PPh Pasal 22
PPh Pasal 23
PPh Pasal 25
PPh Pasal 26
PPh Pasal 29
PPh Pasal 4 (2)
PPN Keluaran
PPh Final
Pajak Lainnya
Sub Total
75,512,214,019
8,984,037
19,404,494,324
68,831,785,750
529,027,771
172,234,901,918
120,330,837,751
307,385,577,059
86,386,429
400,600,954
764,724,810,012
104,240,281,793
8,984,037
10,500,012,229
48,710,391,087
509,132,537
334,142,470,065
24,169,666,212
127,474,400,021
46,855,662,877
18,770,025,695
715,381,026,554
114,096,738,122
8,984,037
11,351,912,692
47,564,069,788.82
372,909,634
247,846,035,650
9,242,846,621
95,324,711,666
2,098,815,285
13,166,615,709
541,073,639,206
Subsidiaries:
Income Tax Article 21
Income Tax Article 22
Income Tax Article 23
Income Tax Article 25
Income Tax Article 26
Income Tax Article 29
Income Tax Article 4 (2)
VAT Out
Final Income Tax
Other Taxes
Sub Total
Konsolidasi
PPh Pasal 21
PPh Pasal 22
PPh Pasal 23
PPh Pasal 25
PPh Pasal 26
PPh Pasal 29
PPh Pasal 4 (2)
PPN Keluaran
PPh Final
Pajak Lainnya
Total
76,610,180,044
8,984,037
19,440,101,128
68,831,785,750
529,027,771
172,234,901,918
120,335,082,091
307,580,135,805
86,386,429
720,469,406
766,377,054,379
104,383,249,597
8,984,037
10,510,454,031
48,710,391,087
509,132,537
334,142,470,065
24,169,666,212
127,533,035,441
46,855,662,877
18,770,025,695
715,593,071,580
117,024,506,360
8,984,037
11,403,098,706
132,010,980,676
372,909,634
247,846,035,650
9,242,846,621
95,324,711,666
2,098,815,285
11,067,800,424
626,400,689,060
Consolidated:
Income Tax Article 21
Income Tax Article 22
Income Tax Article 23
Income Tax Article 25
Income Tax Article 26
Income Tax Article 29
Income Tax Article 4 (2)
VAT Out
Final Income Tax
Other Taxes
Total
425
b. Taxes Payable
57
paraf/sign:
Perusahaan
Pajak Kini
Pajak Tangguhan
Sub Total
2012
Rp
2011
Rp
(22,625,017)
(22,625,017)
-(6,251,878)
(6,251,878)
-(2,091,178)
(2,091,178)
The Company
Current Tax
Deferred Tax
Total
Entitas Anak
Pajak Kini
Pajak Final
Pajak Tangguhan
Sub Total
(1,318,769,666,672)
(166,373,680,147)
49,174,288,155
(1,435,969,058,665)
(1,680,550,853,384)
(99,249,411,734)
41,318,608,050
(1,738,481,657,068)
(1,280,805,122,635)
(77,691,324,228)
2,687,863,556
(1,355,808,583,306)
Subsidiaries
Current Tax
Final Income Tax
Deferred Tax
Total
Konsolidasi
Pajak Kini
Pajak Final
Pajak Tangguhan
Total
(1,318,769,666,672)
(166,373,680,147)
49,151,663,138
(1,435,991,683,682)
(1,680,550,853,384)
(99,249,411,734)
41,318,608,050
(1,738,481,657,068)
(1,280,805,122,635)
(77,691,324,228)
2,685,772,378
(1,355,810,674,484)
Consolidation
Current Tax
Final Income Tax
Deferred Tax
Total
2012
Rp
2011
Rp
5,179,388,532,545
6,797,261,585,735
5,465,380,047,284
(8,455,330,678,818)
(11,835,430,716,831)
(9,696,885,864,352)
(3,275,942,146,273)
(5,038,169,131,096)
(4,231,505,817,068)
5,431,615,652,075
7,109,142,986,373
4,152,472,640,894
2,155,673,505,802
2,070,973,855,277
(79,033,176,174)
Less:
(90,500,068)
(90,500,068)
(25,007,510)
(25,007,510)
8,365,000
--
2,544,786,560
14,168,828,053
739,848,173
2,523,781,217
213,618,627,461
708,120,611
--626,291,000
92,550,619
1,435,118,379
(49,006,273,140)
394,331,010
849,868,126
(15,202,391,622)
8,421,420,000
-(10,343,821,000)
Permanent Differences:
Benefits in Kind
Tax and LicensesExpense
Entertainment Expenses
Expenses which are Not Related to
Business Activities
Other Expenses
Income Subject to Final Income Tax
(2,266,045,045,000)
(2,296,070,186,356)
(2,377,046,954,000)
(2,174,154,617,197)
-(1,287,745,000)
(140,487,180,623)
(103,205,769,430)
(80,320,921,174)
--
--
--
Kredit Pajak:
Pasal 23
Pasal 25
Lebih Bayar Pajak Penghasilan Perusahaan
----
----
(8,962,200)
(227,703,395,167)
(227,712,357,367)
Tax Credit
Article 23
Article 25
Over Payment Tax - the Company
1,435,969,058,665
(1,263,734,156,746)
1,738,475,405,190
(1,404,332,935,125)
1,358,496,446,863
(1,110,650,411,212)
172,234,901,918
334,142,470,065
247,846,035,650
58
paraf/sign:
426
31 Des 2010/
31-Dec-10
Rp
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited (Charged to)
Income Statement
Rp
Dipindahkan
ke Entitas Anak/
Transfer to
Subsidiary
Rp
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited (Charged to)
Income Statement
Rp
31 Des 2011/
31-Dec-11
Rp
Dikreditkan
(Dibebankan)
ke Laba Rugi/
Credited (Charged to)
Income Statement
Rp
31 Des 2012/
31-Dec-12
Rp
31 Des 2013/
31-Dec-13
Rp
Perusahaan
The Company
(46,197,922,000)
--
--
--
--
--
--
Accounts Receivable
Difference Commercial and Fiscal
25,705,353,368
(25,705,353,368)
(2,091,178)
(2,091,178)
(6,251,878)
(8,343,056)
(22,625,017)
(18,281,000)
18,281,000
--
--
--
--
--
Employee Benefits
71,884,994,368
(71,884,994,368)
(2,091,178)
(2,091,178)
(6,251,878)
(8,343,056)
(22,625,017)
(30,968,073)
Sub Total
95,726,194,000
71,884,994,368
(3,775,235,540)
163,835,952,828
25,286,270,493
189,122,223,321
8,875,683,167
180,246,540,153
Entitas Anak
Aset Pajak Tangguhan
Subsidiaries
(390,799,453,322)
--
(21,546,598,185)
(412,346,051,507)
10,574,306,461
(401,771,745,046)
(37,406,288,552)
(364,365,456,494)
Sub Total
(295,073,259,322)
71,884,994,368
(25,321,833,725)
(248,510,098,679)
35,860,576,953
(212,649,521,725)
(28,530,605,385)
(184,118,916,341)
Sub Total
167,611,188,368
71,884,994,368
(3,775,235,540)
163,835,952,828
25,286,270,493
189,122,223,321
(8,875,683,167)
180,246,540,153
(390,799,453,322)
--
(21,548,689,363)
(412,348,142,685)
10,568,054,583
(401,780,088,102)
(37,428,913,568)
(364,396,424,567)
Total Netto
(223,188,264,954)
--
(25,323,924,903)
(248,512,189,857)
35,854,325,075
(212,657,864,781)
(28,553,230,401)
(184,149,884,413)
Total - Net
Konsolidasi
Aset Pajak Tangguhan
Consolidated
PKC menerima surat jawaban dengan nomor SUB38/WPJ.22/BD.06/2012 pada tanggal 26 Maret 2012 atas
surat banding dengan nomor 497/PKC/DU/II/2012 dan
menyerahkan kembali surat bantahan pada tanggal 24 Mei
2012.
PKC received a response letter number SUB38/WPJ.22/BD.06/2012 on March 26, 2012 regarding an
appeal letter with number 497/PKC/DU/II/2012 and return
objection letter on May 24, 2012.
427
paraf/sign:
PT Rekayasa Industri
Rekind telah menerima Surat Ketetapan Pajak Kurang
Bayar (SKPKB) Pajak Penghasilan Badan tahun 2007 No.
00008/206/07/051/09 tanggal 27 Oktober 2009 sebesar
Rp 2.333.838.742.
PT Rekayasa Industri
Rekind received Letter of Underpayment Assessment
(SKPKB) of Corporate Income Tax Year 2007 No.
00008/206/07/051/09 dated October 27, 2009 amounting to
Rp 2,333,838,742.
2011
Rp
Bunga Penagihan
Pajak Pertambahan Nilai Dalam Negeri-2003
Setoran Tunai
Pajak Penghasilan Badan Pasal 29-2004
Pajak Pajak Badan Pasal 29 - 2003
15,919,681,965
10,062,758,000
10,000,000,000
6,950,662,000
4,267,996,604
Collection Interest
Domestic Value Added Tax-2003
Cash Payment
Corporate Income Tax Article 29-2004
Corporate Income Tax Article 29-2003
Total
47,201,098,569
Total
428
2012
Rp
2011
Rp
213,279,579,342
64,234,839,873
37,093,339,551
62,555,392,388
174,730,481,926
53,371,727,755
32,784,932,594
57,022,807,577
-20,523,659,492
28,506,539,882
64,321,400,548
Total
377,163,151,154
317,909,949,851
113,351,599,922
Total
Metode Ekuitas
Equity Method:
2013
%
Nilai tercatat
awal tahun/
Carrying value
at beginning
of year
Penambahan
(pengurangan)/
Additions
(Deductions)
76,077,000,000 *)
Nilai tercatat
akhir tahun/
Carrying value
at the end
of the year
Dividen /
Devidend
50.00
193,400,000,000
108,382,000,000
49.00
51.00
48,709,890,485
27,872,596,554
76,582,487,039
----
269,982,487,039
--
--
377,859,000,000
----
(3,935,799,216)
(1,841,225,491)
(5,777,024,707)
----
44,774,091,270
26,031,371,063
70,805,462,333
108,382,000,000
76,077,000,000
(5,777,024,707)
--
448,664,462,333
101,414,421,296
33,463,626,914
13,814,290,345
--2,276,000,000
----
11,676,043,120
8,317,422,958
2,711,584,778
(11,596,589,840)
(3,433,710,001)
--
101,493,874,577
38,347,339,871
18,801,875,123
148,692,338,555
2,276,000,000
--
22,705,050,857
(15,030,299,841)
158,643,089,570
138,633,292,794
15,276,188,405
14,668,908,645
1,400,000,000
622,323,905
400,000,000
291,734,663
171,292,448,412
---------
---(1,400,000,000)
----
6,536,311,636
3,191,304,843
(236,697,745)
-11,551,345
-213,423,642
9,715,893,721
(10,097,208,462)
(2,196,816,743)
(244,735,700)
----(12,538,760,906)
135,072,395,968
16,270,676,505
14,187,475,200
-633,875,250
400,000,000
505,158,305
167,069,581,227
(700,000,000)
(400,000,000)
(1,100,000,000)
170,192,448,412
-----
700,000,000
--(700,000,000)
---9,715,893,721
---(12,538,760,906)
-(400,000,000)
(400,000,000)
166,669,581,227
35.00
20.00
20.00
15,789,139,724
1,789,453,712
-17,578,593,436
-----
-----
(9,388,114)
589,025,945
-579,637,831
-----
15,779,751,610
2,378,479,657
-18,158,231,267
9.74
30.00
45.00
30.00
36,571,363,762
933,394,694
8,846,487,153
-46,351,245,609
--613,636,364
-613,636,364
(36,571,363,762)
---(36,571,363,762)
------
------
-933,394,694
9,460,123,517
-10,393,518,210
382,814,626,012
2,889,636,363
(37,271,363,762)
33,000,582,410
(27,569,060,747)
353,864,420,275
652,797,113,051
111,271,636,363
38,805,636,238
27,223,557,703
(27,569,060,747)
802,528,882,608
Sub Total
Entitas Asosiasi/Associates Companies
PT Petrokimia Gresik
Entitas Asosiasi/Associated Companies
PT Kawasan Industri Gresik
PT Petronika
PT Petrokopindo Cipta Selaras
35.00
20.00
29.75
Sub Total
PT Pupuk Kujang
Entitas Asosiasi/Associated Companies
PT Multi Nitrotama Kimia
PT Kujang Sud Chemie Catalyst
PT Peroksida Indonesia Pratama
PT Bhakti Usaha Menanam Hijau Lestari
PT Kujang Tirta Sarana
PT Kujang Amanah Tani
PT Kujang Tatar Persada
25.00
23.00
20.00
20.00
20.00
40.00
30.00
*) Selisih Penjabaran Pengendalian Bersama Entitas/ Exchange Differences on Translating Joint Controlled Entity
429
61
paraf/sign:
Nilai tercatat
awal tahun/
Carrying value
at beginning
of year
Penambahan
(pengurangan)/
Additions
(Deductions)
5,21
32,228,383,966
--
50
51,611,947,236
131,883,000,000
(32,228,383,966)
Nilai tercatat
akhir tahun/
Carrying value
at the end
of the year
Dividen /
Devidend
--
--
--
--
--
193,400,000,000
49.00
51.00
9,905,052,764 *)
50,935,246,808
-58,250,609,031 (29,180,000,000)
109,185,855,839 (29,180,000,000)
----
(2,225,356,323)
(1,198,012,477)
(3,423,368,799)
----
48,709,890,485
27,872,596,554
76,582,487,039
160,797,803,075
102,703,000,000
--
(3,423,368,799)
--
269,982,487,039
35.00
20.00
12.50
29.75
39,688,453,865
34,595,609,692
14,317,853,000
13,052,679,365
101,654,595,922
---(1,235,098,678)
(1,235,098,678)
--(13,177,753,697)
-(13,177,753,697)
66,266,227,657
8,374,477,222
-1,996,709,658
76,637,414,538
(4,540,260,226)
(9,506,460,000)
(1,140,099,303)
(1,235,098,678)
(16,421,918,207)
101,414,421,296
33,463,626,914
-13,814,290,345
148,692,338,555
25.00
23.00
20.00
45.22
20.00
20.00
40.00
30.00
35.00
130,937,428,349
14,413,851,141
14,781,900,445
15,567,985,859
1,400,000,000
500,000,000
400,000,000
75,000,000
350,000,000
178,426,165,794
-----------
---(15,567,985,859)
----(350,000,000)
(15,917,985,859)
14,010,290,966
2,428,539,264
595,797,200
--122,323,905
-216,734,663
-17,373,685,998
(6,314,426,521)
(1,566,202,000)
(708,789,000)
------(8,589,417,521)
138,633,292,794
15,276,188,405
14,668,908,645
-1,400,000,000
622,323,905
400,000,000
291,734,663
-171,292,448,412
-(400,000,000)
(400,000,000)
----
(700,000,000)
-(700,000,000)
----
----
(700,000,000)
(400,000,000)
(1,100,000,000)
178,026,165,794
--
(16,617,985,859)
17,373,685,998
(8,589,417,521)
170,192,448,412
35.00
20.00
20.00
15,838,659,608
1,183,085,613
-17,021,745,221
-----
-----
(49,519,884)
606,368,098
-556,848,215
-----
15,789,139,724
1,789,453,712
-17,578,593,436
40.00
146,952,280
--
(146,952,280)
--
--
--
49.00
30.00
45.00
30.00
35,117,743,937
933,404,694
5,967,939,575
-42,019,088,206
--3,116,332,000
-3,116,332,000
------
1,453,619,825
-(237,784,422)
-1,215,835,403
------
36,571,363,762
933,394,694
8,846,487,153
-46,351,245,609
338,868,547,422
1,881,233,322
(29,942,691,836)
95,783,784,154
(25,011,335,728)
382,814,626,012
531,894,734,463
104,584,233,322
(62,171,075,802)
92,360,415,355
(25,011,335,728)
652,797,113,051
Sub Total
Entitas Asosiasi/Associates Companies
PT Petrokimia Gresik
PT Kawasan Industri Gresik
PT Petronika
PT Aneka Jasa Grahadika
PT Petrokopindo Cipta Selaras
Sub Total
PT Pupuk Kujang
Entitas Asosiasi/Associated Companies
PT Multi Nitrotama Kimia
PT Kujang Sud Chemie Catalyst
PT Peroksida Indonesia Pratama
PT Sintas Kurama Perdana
PT Bhakti Usaha Menanam Hijau Lestari
PT Kujang Tirta Sarana
PT Kujang Amanah Tani
PT Kujang Tatar Persada
PT Kujang Arlita Persada
Cadangan Penurunan Nilai Investasi/
Provision for Declining in Value of Investment
PT Bhakti Usaha Menanam Hijau Lestari
PT Kujang Amanah Tani
Sub Total
PT Pupuk Kalimantan Timur
Entitas Asosiasi/Associated Companies
PT Pukati Pani
PT Bintang Sintuk Hotel
PT Kaltim Baritosodakimia
Sub Total
PT Pupuk Iskandar Muda
PT Ima Persada
PT Rekayasa Industri
Comspain XXI S. A
PT Bakrie Rekin Bio Energi
Jabar Rekind Geothermal
Rekayasa Industri Malaysia, Sdn Bhd
Sub Total
Sub Total
Total
*) Selisih Penjabaran Pengendalian Bersama Entitas/ Exchange Differences on Translating Joint Controlled Entity
62
paraf/sign:
430
Nilai tercatat
awal tahun/
Carrying value
at beginning
of year
Penambahan
(pengurangan)/
Additions
(Deductions)
Nilai tercatat
akhir tahun/
Carrying value
at the end
of the year
Dividen
dan Lainnya/
Devidend
and Others
50.00
10,353,949,956
21,874,434,010
--
--
--
32,228,383,966
PT Petrokimia Gresik
PT Petro Jordan abadi
50.00
11,332,000,000
40,279,947,236
--
--
--
51,611,947,236
49.00
51.00
19,600,000,000
-19,600,000,000
39,200,000,000
58,760,000,000
97,960,000,000
----
(7,864,753,192)
(509,390,969)
(8,374,144,161)
----
50,935,246,808
58,250,609,031
109,185,855,839
30,932,000,000
138,239,947,236
--
(8,374,144,161)
--
160,797,803,075
35.00
20.00
49.95
49.95
32,845,255,000
23,427,396,000
10,697,517,770
9,754,290,023
76,724,458,793
---(2,763,645,792)
(2,763,645,792)
------
10,669,567,773
11,168,213,692
2,140,714,091
6,062,035,134
30,040,530,690
(3,826,368,908)
-1,479,621,139
(2,763,645,792)
(5,110,393,561)
39,688,453,865
34,595,609,692
14,317,853,000
13,052,679,365
101,654,595,922
25.00
23.00
20.00
45.22
20.00
20.00
40.00
30.00
35.00
123,746,028,176
13,789,722,811
13,885,615,980
15,244,238,803
1,400,000,000
500,000,000
400,000,000
-350,000,000
-------75,000,000
--
----------
8,191,400,173
1,795,660,957
1,634,844,000
1,386,530,914
------
(1,000,000,000)
(1,171,532,627)
(738,559,535)
(1,062,783,858)
------
130,937,428,349
14,413,851,141
14,781,900,445
15,567,985,859
1,400,000,000
500,000,000
400,000,000
75,000,000
350,000,000
-169,315,605,770
-75,000,000
---
-13,008,436,044
-(3,972,876,020)
(400,000,000)
178,026,165,794
35.00
47.94
20.00
20.00
15,924,431,914
290,112,369
677,232,093
-16,891,776,376
------
-(290,112,369)
505,853,520
-215,741,151
(85,772,306)
---(85,772,306)
------
15,838,659,608
-1,183,085,613
-17,021,745,221
40.00
867,814,884
--
(720,862,604)
--
--
146,952,280
49.00
30.00
45.00
30.00
33,533,829,000
1,000,010,000
2,566,653,052
-37,100,492,052
--3,699,008,000
-3,699,008,000
--(207,925,346)
-(207,925,346)
1,583,914,937
(66,605,306)
(89,796,131)
-1,427,513,500
------
-35,117,743,937
933,404,694
5,967,939,575
-42,019,088,206
300,900,147,875
1,010,362,208
(713,046,799)
44,390,707,927
(9,083,269,581)
338,868,547,423
342,186,097,831
161,124,743,454
(713,046,799)
36,016,563,767
(9,083,269,581)
531,894,734,463
Sub Total
Entitas Asosiasi/Associates Companies
PT Petrokimia Gresik
PT Kawasan Industri Gresik
PT Petronika
PT Aneka Jasa Grahadika
PT Petrokopinda Cipta Selaras
Sub Total
PT Pupuk Kujang
PT Multi Nitrotama Kimia
PT Kujang Sud Chemie Catalyst
PT Peroksida Indonesia Pratama
PT Sintas Kurama Perdana
PT Bhakti Usaha Menanam Hijau Lestari
PT Kujang Tirta Sarana
PT Kujang Amanah Tani
PT Kujang Tatar Persada
PT Kujang Arlita Persada
Cadangan Penurunan Nilai Investasi/
Provision for Declining in Value of Investment
Sub Total
PT Pupuk Kalimantan Timur
PT Pukati Pani
PT Pukati Pelangi Katulistiwa
Hotel Bintang Sintuk
PT Kaltim Baritosodakimia
Sub Total
PT Pupuk Iskandar Muda
PT Ima Persada
PT Rekayasa Industri
Comspain XXI S. A
PT Bakrie Rekin Bio Energi
Jabar Rekind Geothermal
Rekayasa Industri Malaysia, Sdn Bhd
Sub Total
Sub Total
Total
431
63
paraf/sign:
432
Kepemilikan/
Ownerships
Perusahaan
Petrolium Nasional Berhard (Petronas)
National Development Company
Temasek Holding Pte, Lte
MOF of Thailand
Total
60%
13%
13%
1%
13%
100%
56,340,000
12,207,000
12,207,000
939,000
12,207,000
93,900,000
The Company
Petrolium Nasional Berhard (Petronas)
National Development Company
Temasek Holding Pte, Lte
MOF of Thailand
Total
433
USD
65
paraf/sign:
Total/ Total
158,182,753
69,090,156
94,909,652
41,454,094
66
paraf/sign:
434
PT Petrokimia Gresik
PT Petro Jordan Abadi
Pada tanggal 11 Januari 2010, Perusahaan dan Jordan
Phosphate Mines Co., Plc. mengadakan perjanjian
kontraktual untuk usaha patungan yaitu membentuk suatu
perusahaan yakni PT Petro Jordan Abadi yang bertujuan
untuk memproduksi asam fosfat dan berkedudukan di
Gresik. PT Petro Jordan Abadi didirikan berdasarkan Akta
Notaris Lolani Kurniati Irdham-Idroes, S.H., LLM No. 03 pada
tanggal 24 September 2010. Berdasarkan Akta Notaris
terakhir dari Widatul Millah, S.H., No. 1 tanggal 2 Januari
2013, Perusahaan menambah investasi sebesar
USD11,000,000 atau senilai Rp108.382.000.000 sehingga
jumlah investasi Perusahaan meningkat menjadi
USD31,000,000 atau senilai Rp377.859.000.000 atau setara
dengan 50% kepemilikan.
435
PT Petrokimia Gresik
67
paraf/sign:
PT Pupuk Kalimantan Timur recorded its shares in Jointlycontrolled entities by the equity method.
Entitas Asosiasi
Associated Companies
PT Petrokimia Gresik
PT Kawasan Industri Gresik
Penyertaan saham Perusahaan kepada PT Kawasan Industri
Gresik dilakukan pada tanggal 20 Nopember 1990 dengan
Akta Notaris Nurlaily Adam, S.H., No. 145 tanggal
20 November 1990. Akta notaris tersebut telah beberapa
kali mengalami perubahan terakhir dengan Akta Notaris
Ratnasari Harwanti, S.H., No. 23 tanggal 15 Agustus 2008.
Berdasarkan akta notaris terakhir tersebut menyatakan
bahwa kepemilikan Perusahaan terhadap PT Kawasan
Industri Gresik adalah 5.385 lembar saham dengan nilai
sebesar Rp5.385.000.000 atau setara dengan 35%
kepemilikan.
PT Petrokimia Gresik
PT Petronika
Penyertaan saham Perusahaan kepada PT Petronika
dilakukan pada tanggal 22 Oktober 1983 dengan Akta
Notaris Soeleman Ardjasasmita, S.H., No. 30 tanggal
14 September 1983. Akta notaris tersebut telah beberapa
kali mengalami perubahan terakhir dengan Akta Notaris
Ratnasari
Harwanti,
S.H.,
No.
19
tanggal
15 Agustus 2008. Akta tersebut telah disahkan oleh
Menteri Hukum dan Hak Asasi Manusia Republik
PT Petronika
Investments in shares of the Company to PT Petronika
conducted on October 22, 1983 with notarial deed of
Soeleman Ardjasasmita, S.H., No. 30 dated September 14,
1983. Notarial deed has been changed several times,
recently by notarial deed of Harwanti Ratnasari, S.H., No.
19 dated August 15, 2008. The deed was approved by the
Minister of Justice and Human Rights of the Republic of
Indonesia in his decision letter No. AHU-90900.AH.01.02,
68
paraf/sign:
436
PT Pupuk Kujang
PT Pupuk Kujang
437
69
paraf/sign:
70
paraf/sign:
438
Berdasarkan surat pengesahan MenHuKam No.AHU6613.AH.01.02. Tahun 2013 tanggal 17 Desember 2013,PT
Pukati Pani merubah anggaran dasar perusahaan mengenai
perubahan nama menjadi PT Kaltim Amonium Nitrat.
439
71
paraf/sign:
PT Ima Persada
PT Ima Persada didirikan berdasarkan persetujuan Menteri
Keuangan RI. No. S-1109/MK.011/1996 tanggal 5 Oktober
1996.
Penyertaan
pada
IP
sebesar
Rp 92.000.000 atau 40% dari modal dasar sebesar
Rp 230.000.000 dengan menggunakan metode ekuitas
(equity method). Kegiatan utama IP adalah menjual bahan
kimia.
PT Ima Persada
PT Ima Persada established based on the approval of the
Minister of Finance No.S-1109/MK.011/ 1996 dated October
5, 1996. Investment in IP is amounted of Rp 92,000,000 or
40% of the authorized capital of Rp 230,000,000 by applying
the equity method. The main activity of IP is selling chemicals.
PT Rekayasa Industri
PT Rekayasa Industri
Comspain XXI SA
Nilai penyertaan pada Comspain XXI SA per 31 Desember
2012 merupakan termasuk pengakuan bagian atas laba
tahun 2012. Comspain XXI SA bergerak di bidang
engineering serta pabrikasi berteknologi tinggi dan berlokasi
di Madrid, Spanyol.
Comspain XXI SA
The carrying value of investment in Comspain XXI SA as of
December 31, 2012 is included in equity in net income of
2012. PT Comspain XXI SA is engaged in engineering and hitech fabrication which is located in Madrid, Spain.
72
paraf/sign:
440
441
73
paraf/sign:
Aset/
Assets
Liabilitas/
Liabilities
Pendapatan/
Revenue
Laba (Rugi)
Net Profit (Loss)
244,500,213,362
51,305,692,634
295,805,905,996
295,805,905,996
153,124,516,894
263,788,590
153,388,305,484
153,388,305,484
-1,367,873,609
1,367,873,609
1,367,873,609
(8,032,243,297)
(3,610,246,061)
(11,642,489,358)
(11,642,489,358)
347,036,998,955
302,444,669,691
649,481,668,646
84,740,392,671
58,047,296,841
142,787,689,512
53,831,114,036
835,071,729,786
888,902,843,822
35,853,548,781
47,637,221,907
83,490,770,688
2,254,583,862,159
107,480,176,389
89,842,577,000
--18,425,651,425
-16,044,177,586
--2,486,376,444,559
1,566,293,618,376
24,744,754,821
6,644,941,000
--15,252,042,881
-14,624,282,545
--1,627,559,639,623
1,945,940,049,903
123,736,926,036
66,357,155,000
--8,474,474,277
-16,778,358,770
--2,161,286,963,986
26,145,246,543
13,875,238,449
3,172,115,000
--914,530,069
-711,412,144
--44,818,542,205
45,317,758,676
14,645,391,222
190,672,137,032
250,635,286,930
232,754,075
2,752,992,937
345,483,755,044
348,469,502,056
150,188,213
18,493,043,654
-18,643,231,867
(26,823,182)
2,945,129,730
(631,776,723)
2,286,529,825
33,708,687,074
23,398,418,299
57,107,105,373
25,197,572,120
90,202,126
25,287,774,246
--0
596,552,445
(615,364,894)
(18,812,449)
3,443,600,505,508
2,144,104,605,437
3,068,833,039,675
130,577,030,269
3,739,406,411,504
2,297,492,910,922
3,070,200,913,284
118,934,540,911
74
paraf/sign:
442
Liabilitas/
Liabilities
Pendapatan/
Revenue
Laba (Rugi)
Net Profit (Loss)
172,961,387,795
54,985,295,376
227,946,683,171
73,553,448,030
333,145,272
73,886,593,302
-3,089,090,149
3,089,090,149
(7,987,564,852)
(2,349,044,073)
(10,336,608,925)
342,922,772,882
248,205,711,340
591,128,484,222
50,213,487,721
59,499,655,050
109,713,142,771
218,370,334,616
703,116,337,000
921,486,671,616
189,332,079,023
36,092,278,990
225,424,358,013
1,795,647,896,490
90,763,258,220
83,654,403,000
20,200,685,347
13,336,282,146
2,003,602,525,203
1,245,280,194,610
26,534,876,470
14,237,376,000
17,941,606,872
12,579,055,036
1,316,573,108,988
1,497,154,510,550
95,983,520,690
58,010,530,000
6,907,965,000
9,952,754,800
1,668,009,281,040
56,267,157,780
10,776,257,670
2,978,986,000
611,619,527
722,850,642
71,356,871,619
45,112,781,030
13,604,188,780
190,672,137,032
249,389,106,842
953,248
4,656,920,225
345,483,755,044
350,141,628,517
-16,533,319,974
-16,533,319,974
(141,485,383)
3,031,840,495
(631,776,723)
2,258,578,389
2,574,376,622
2,518,880,615
842,640,000
(2,001,891,485)
35,117,743,937
933,394,694
5,967,939,575
42,019,078,206
--3,116,332,000
3,116,332,000
1,453,619,826
-(237,784,421)
1,215,835,404
36,571,363,763
933,394,694
8,846,487,153
46,351,245,610
2,888,713,571,095
1,782,063,092,891
2,608,087,748,034
343,389,162,146
3,116,660,254,266
1,855,949,686,193
2,611,176,838,183
333,052,553,221
443
75
paraf/sign:
Liabilitas/
Liabilities
Pendapatan/
Revenue
Laba (Rugi)
Net Profit (Loss)
114,752,341,333
114,252,959,694
10,802,858,051
36,079,241
-3,850,172,551
(16,050,516,718)
(998,805,822)
229,005,301,027
10,838,937,292
3,850,172,551
(17,049,322,540)
229,005,301,027
10,838,937,292
3,850,172,551
(17,049,322,540)
1,262,910,428,908
70,038,511,600
83,776,619,000
49,498,436,301
17,030,794,685
11,265,665,390
1,494,520,455,884
781,934,682,866
12,778,235,676
12,708,305,000
17,524,913,262
15,383,335,737
11,231,288,921
851,560,761,462
1,014,177,195,656
85,939,367,484
76,320,641,000
49,331,734,800
2,018,899,250
1,674,461,800
1,229,462,299,990
32,765,600,691
7,807,221,552
8,174,220,000
3,066,189,548
(514,772,570)
(215,623,531)
51,082,835,690
45,233,023,939
13,944,350,674
190,672,137,032
249,849,511,645
953,248
8,211,674,409
345,483,755,044
353,696,382,701
-14,690,649,232
-14,690,649,232
(245,063,731)
2,529,267,600
(554,958,935)
1,729,244,934
3,747,182,697
2,980,940,150
2,105,262,007
(1,833,432,588)
33,533,829,264
1,000,009,873
2,566,653,052
37,100,492,189
--3,699,008,000
3,699,008,000
1,583,914,673
(66,615,179)
(297,721,477)
1,219,578,017
35,117,743,937
933,394,694
5,967,939,575
42,019,078,206
1,748,117,150,226
1,208,238,084,313
1,246,258,211,229
50,978,648,036
1,977,122,451,253
1,219,077,021,605
1,250,108,383,780
33,929,325,496
2012
Rp
2011
Rp
Perusahaan
Hengam Petrochemical Company
32,228,383,966
33,344,628,189
--
35,057,565,000
35,057,565,000
35,057,565,000
Total
67,285,948,966
68,402,193,189
35,057,565,000
Total
13,177,753,697
6,552,360,000
4,776,000,000
4,000,000,000
2,099,500,000
25,000,000
13,177,753,697
6,552,360,000
4,776,000,000
4,000,000,000
2,099,500,000
25,000,000
-6,552,360,000
4,776,000,000
4,000,000,000
2,099,500,000
25,000,000
858,000,000
17,273,981,526
48,762,595,223
858,000,000
17,273,981,526
48,762,595,223
613,000,000
17,273,981,526
31,559,130,876
(3,999,999,000)
(2,099,499,000)
(3,780,711,124)
(17,273,980,526)
(27,154,189,650)
-(2,099,499,000)
(3,780,711,124)
(17,273,980,526)
(23,154,190,650)
--(3,780,711,124)
(17,273,980,526)
(21,054,691,650)
21,608,405,573
25,608,404,573
14,285,149,876
PT Petrokimia Gresik
PT Aneka Jasa Grahadika (12,50%)
PT Petrowidada (1,47%)
PT Petrocentral (9,80%)
PT Padi Energi Nusantara (13,79%)
PT Puspetindo (5,13%)
PT Kopindo Cipta Selaras (9,99%)
PT Bhakti Usaha Menanam Hijau Lestasi
(8,17%)
Asean Potash Mining, Ltd (11,78%)
Sub Total
Cadangan penurunan nilai
investasi
PT Padi Energi Nusantara
PT Puspetindo
PT Petrowidada
Asean Potash Mining, Ltd
Total
76
The Company
Hengam Petrochemical Company
PT Petrokimia Gresik
PT Aneka Jasa Grahadika (12.50%)
PT Petrowidada (1.47%)
PT Petrocentral (9.80%)
PT Padi Energi Nusantara (13.79%)
PT Puspetindo (5.13%)
PT Kopindo Cipta Selama(9.99%)
PT Bhakti Usaha Menanam Hijau Lestari
(8.17%)
PT Asean Potash Mining, Ltd (11.78%)
Sub Total
Allowance of Impairment
of Investment
PT Padi Energi Nusantara
PT Puspetindo
PT Petrowidada
Asean Potash Mining, Ltd
Total
paraf/sign:
444
PT Pupuk Kujang
PT Padi Energi Nusantara (13,79%)
Sub Total
Cadangan penurunan nilai
investasi
PT Padi Energi Nusantara
Total
PT Pupuk Kalimantan Timur
PT OCI Kattim Melamine (19,99%)
PT Padi Energi Nusantara (13,79%)
PT Pukati Niaga Sejahtera (19,00%)
PT Pukati Pelangi Agropolitan (19,00%)
PT Pukati Pelangi Patani Berseri (19,00%)
PT Pukati Pelangi Agromakmur (19,00%)
PT Pukati Pelangi Tani Mukti (19,00%)
PT Kaltim Penta Maxima (19,00%)
Sub Total
Cadangan penurunan nilai
investasi
PT OCI Kaltim Melamine
PT Padi Energi Nusantara
PT Pukati Pelangi Patani Berseri
Total
PT Pupuk Iskandar Muda
PT Padi Energi Nusantara (3,6%)
Cadangan penurunan nilai
investasi
PT Padi Energi Nusantara
Total
PT Pupuk Sriwidjaja Palembang
PT Puspetindo (5,13%)
PT Padi Energi Nusantara (13,79%)
PT Sri Melamine Rejeki
Sub Total
Cadangan penurunan nilai
investasi
PT Puspetindo
PT Padi Energi Nusantara
Total
2012
Rp
2011
Rp
4,000,000,000
4,000,000,000
4,000,000,000
4,000,000,000
4,000,000,000
4,000,000,000
(4,000,000,000)
--
(4,000,000,000)
--
-4,000,000,000
PT Pupuk Kujang
PT Padi Energi Nusantara (13.79%)
Sub Total
Allowance of Impairment
of investments
PT Padi Energi Nusantara
Total
7,401,699,688
4,000,000,000
1,900,000,000
500,000,000
570,000,000
237,500,000
237,500,000
95,000,000
7,401,699,688
4,000,000,000
1,900,000,000
500,000,000
570,000,000
237,500,000
237,500,000
95,000,000
7,401,699,688
4,000,000,000
1,900,000,000
1,450,000,000
570,000,000
237,500,000
237,500,000
114,963,210
14,941,699,688
14,941,699,688
15,911,662,898
(7,401,699,688)
(4,000,000,000)
(570,000,000)
(11,971,699,688)
2,970,000,000
--(570,000,000)
(570,000,000)
14,371,699,688
----15,911,662,898
1,000,000,000
1,000,000,000
1,000,000,000
(1,000,000,000)
--
-1,000,000,000
-1,000,000,000
2,099,500,000
4,000,000,000
1
6,099,500,001
2,099,500,000
4,000,000,000
1
6,099,500,001
2,099,500,000
4,000,000,000
-6,099,500,000
(2,099,499,999)
(3,999,999,999)
(6,099,499,998)
3
(2,099,499,999)
-(2,099,499,999)
4,000,000,002
--6,099,500,000
Sub Total
Provision for declining in value
of investments
PT OCI Kaltim Melamine
PT Padi Energi Nusantara
PT Pukati Pelangi Patani Berseri
Total
PT Pupuk Iskandar Muda
PT Padi Energi Nusantara (3.6%)
Allowance of Impairment
of investments
PT Padi Energi Nusantara
Total
PT Pupuk Sriwidjaja Palembang
PT Puspetindo (5.13%)
PT Padi Energi Nusantara (13.79%)
PT Sri Melamine Rejeki
Sub Total
Allowance of Impairment
of investments
PT Puspetindo
PT Padi Energi Nusantara
Total
PT Rekayasa Industri
PT Rekadaya Elektrika (7,5%)
PT Puspetindo (0,86%)
Comspain XXI S.A (9,74%)
Sub Total
Cadangan penurunan nilai
investasi
PT Puspetindo
Comspain XXI S.A
Total
7,500,000,000
351,730,000
36,571,363,762
44,423,093,762
7,500,000,000
351,730,000
-7,851,730,000
7,500,000,000
351,730,000
-7,851,730,000
(351,730,000)
(17,907,529,096)
26,163,834,666
(351,730,000)
-7,500,000,000
--7,851,730,000
PT Rekayasa Industri
PT Rekadaya Elektrika (7.5%)
PT Puspetindo (0.86%)
Comspain XXI S.A (9,74%)
Sub Total
Allowance of Impairment
of investments
PT Puspetindo
Comspain XXI S.A
Total
Total
118,028,189,208
120,882,297,452
84,205,607,774
Total
Berdasarkan
informasi
manajemen
atas
Hengam
Petrochemical Company tanggal 31 Desember 2013 dan
31 Desember 2012 kepemilikan perusahaan terdilusi karena
tidak melakukan penambahan penyetoran modal (lihat Catatan
16).
445
77
paraf/sign:
Penambahan/
Additions
Rp
2013
Pengurangan/
Disposal
Rp
Saldo Akhir/
Ending Balance
Rp
Biaya Perolehan
Tanah
Bangunan dan Prasarana
Total
106,666,372,197
74,053,166,419
180,719,538,616
6,978,633,192
-6,978,633,192
----
1,445,204,989
6,055,441,733
7,500,646,722
115,090,210,378
80,108,608,152
195,198,818,530
Acquisition Cost
Land
Buildings and Infrastructure
Total
Akumulasi Penyusutan
Bangunan dan Prasarana
Total
29,758,111,593
29,758,111,593
2,102,343,019
2,102,343,019
---
433,975,812
(433,975,812)
32,294,430,424
32,294,430,424
Accumulated Depreciation
Buildings and Infrastructure
Total
150,961,427,023
Saldo Awal/
Beginning Balance
Rp
162,904,388,106
Penambahan/
Additions
Rp
2012
Pengurangan/
Disposal
Rp
Reklasifikasi/
Reclassification
Rp
Saldo Akhir/
Ending Balance
Rp
Biaya Perolehan
Tanah
Bangunan dan Prasarana
Total
105,385,584,980
76,485,710,739
181,871,295,719
517,265,568
6,799,497,390
7,316,762,958
-10,776,735,437
10,776,735,437
763,521,649
1,544,693,728
2,308,215,377
106,666,372,197
74,053,166,419
180,719,538,616
Acquisition Cost
Land
Buildings and Infrastructure
Total
Akumulasi Penyusutan
Bangunan dan Prasarana
Total
27,652,158,868
27,652,158,868
4,514,880,293
4,514,880,293
2,067,153,545
2,067,153,545
(341,774,023)
(341,774,023)
29,758,111,593
29,758,111,593
Accumulated Depreciation
Buildings and Infrastructure
Total
Biaya Perolehan
Tanah
Bangunan dan Prasarana
Total
154,219,136,851
Saldo Awal/
Beginning Balance
Rp
Akumulasi Penyusutan
Bangunan dan Prasarana
Total
Nilai Buku Bersih
150,961,427,023
Penambahan/
Additions
Rp
2011
Pengurangan/
Disposal
Rp
Saldo Akhir/
Ending Balance
Rp
99,969,930,520
95,865,804,986
195,835,735,506
1,963,519,022
9,494,114,050
11,457,633,072
1,820,709,881
-1,820,709,881
5,272,845,319
(28,874,208,297)
(23,601,362,978)
105,385,584,980
76,485,710,739
181,871,295,719
Acquisition Cost
Land
Buildings and Infrastructure
Total
34,578,804,018
34,578,804,018
1,383,901,828
1,383,901,828
---
(8,310,546,978)
(8,310,546,978)
27,652,158,868
27,652,158,868
Accumulated Depreciation
Buildings and Infrastructure
Total
161,256,931,488
154,219,136,851
Penghasilan Sewa
Beban Operasional Langsung
Reklasifikasi/
Reclassification
Rp
114,539,633,006
9,149,130,468
2012
Rp
84,637,455,046
18,143,024,617
70,125,811,535
16,238,164,206
Lease Income
Direct Operating Expanses
78
paraf/sign:
446
Pada tahun 2011 KIE Entitas Anak dari PKT menjual properti
investasinya dengan jumlah nilai buku sebesar
Rp1.820.709.881.
2013
Entitas Anak/
Subsidiaries
PT Pupuk Kujang
PT Petrokimia Gresik
PT Pupuk Kalimantan Timur
PT Pupuk Sriwidjaja Palembang
PT Rekayasa Industri
Total
KJPP
Tanggal Laporan/
Date of Report
28 Januari 2013
8 Oktober 2013
17 Januari 2013
-19 Juni 2013
Nilai Wajar/
Fair Value
981,994,080,000
685,034,207,890
361,802,009,000
343,312,907,200
39,760,000,000
2,411,903,204,090
2012
Entitas Anak/
Subsidiaries
PT Pupuk Kujang
PT Petrokimia Gresik
PT Pupuk Kalimantan Timur
PT Pupuk Sriwidjaja Palembang
PT Rekayasa Industri
Total
KJPP
Tanggal Laporan/
Date of Report
--
--
24 September 2012
10 Juni 2012
-9 Mei 2012
Nilai Wajar/
Fair Value
572,756,230,000
310,370,056,090
361,802,009,000
343,312,907,200
21,279,200,000
1,609,520,402,290
2011
Entitas Anak/
Subsidiaries
PT Pupuk Kujang
PT Petrokimia Gresik
PT Pupuk Kalimantan Timur
PT Pupuk Sriwidjaja Palembang
PT Rekayasa Industri
Total
Tanggal Laporan/
Date of Report
--
--
23 Agustus 2011
----
Nilai Wajar/
Fair Value
568,031,230,000
364,957,233,804
295,138,000,000
-13,999,500,000
1,242,125,963,804
447
KJPP
79
paraf/sign:
For the years ended December 31, 2013, 2012 and 2011, all
investment property which is owned by Rekind were used as
collateral for the Companys loan obtained from PT Bank
Negara Indonesia (Persero) Tbk(see Notes 22 and 26).
Biaya Perolehan
Pemilikan Langsung
Tanah
Bangunan dan Prasarana
Pabrik dan Peralatan
Kendaraan
dan Alat Berat
Perlengkapan Kantor
dan rumah
Kapal, Lokomotif
dan gerbong
Aset Penyangga
Sub Total
Aset Sewa Pembiayaan:
Aset Pembiayaan
Saldo Awal/
Beginning Balance
Rp
Penambahan/
Additions
Rp
Reklasifikasi/
Reclassifications
Rp
Saldo Akhir/
Ending Balance
Rp
489,441,180,364
2,814,002,127,283
15,914,957,179,979
38,670,022,003
104,279,872,510
164,070,300,009
-273,608,827
860,689,003
(3,995,260,124)
68,459,947,706
1,289,784,850,666
524,115,942,243
2,987,015,556,325
17,414,437,391,990
289,312,044,112
14,091,198,000
4,142,215,610
(41,257,912,486)
266,287,545,236
477,680,210,363
70,320,715,510
2,353,089,743
8,881,930,041
559,235,945,656
836,585,470
95,448,410,458
-50,006,380,882
-46,848,082,743
-(98,691,123,772)
836,585,470
93,611,750,311
20,081,677,738,029
441,438,488,913
54,477,685,926
1,223,182,432,031
21,845,540,717,231
Acquisition Cost
Direct Ownership
Land
Building and Infrastructure
Plants and Equipment
Transportation
and Heavy Equipment
Office and Household
Equipment
Ships, Locomotive
and Carriages
Supporting Assets
Sub Total
86,361,605,356
--
--
18,170,950,162
104,532,555,518
Leased Assets:
Leased Asset
7,181,964,689,388
25,089,331,355
(1,994,840,641,236)
8,621,629,204,930
Construction in Progress
Building and Machineries
Total
7,623,403,178,301
79,567,017,281
(753,487,259,044)
30,571,702,477,679
Akumulasi Penyusutan
Pemilikan Langsung
Bangunan dan Prasarana
Pabrik dan Peralatan
Kendaraan
dan Alat Berat
Perlengkapan Kantor
dan Rumah
Kapal, Lokomotif
dan Gerbong
Aset Penyangga
Sub Total
Aset Sewa Pembiayaan:
Aset Pembiayaan
Akumulasi Kerugian
Penurunan Nilai
Total
Nilai Buku Bersih
23,577,455,168,807
1,179,027,703,675
8,021,558,709,836
114,226,761,362
869,824,834,775
60,459,563
691,216,138
20,778,261,701
(23,484,184,673)
1,314,093,186,300
8,868,590,576,076
201,219,223,263
19,904,749,102
3,649,712,661
(17,891,579,888)
206,882,105,137
303,044,943,310
54,225,082,214
2,564,039,158
(4,917,697,395)
354,916,367,287
469,489,023
46,134,267,954
58,366,176
16,447,854,206
-6,358,022,790
-(13,682,766,946)
527,855,199
55,257,378,004
9,751,454,337,060
1,074,687,647,835
13,323,450,310
(39,197,967,201)
10,800,267,468,004
33,216,002,110
6,656,477,521
--
6,391,790,327
46,264,269,958
6,150,467,569
--
6,150,467,569
--
--
9,790,820,806,739
1,081,344,125,356
19,473,917,879
(32,806,176,874)
Total
Accumulated Depreciation
Direct Ownership
Building and Infrastructure
Plants and Equipment
Transportation
and Heavy Equipment
Office and Household
Equipment
Ships, Locomotives
and Carriages
Supporting Assets
Sub Total
Leased Assets:
Leased Assets
Accumulated Impairment Loss
13,786,634,362,067
80
10,846,531,737,963
Total
19,725,170,739,716
paraf/sign:
448
Biaya Perolehan
Pemilikan Langsung
Tanah
Bangunan dan Prasarana
Pabrik dan Peralatan
Kendaraan
dan Alat Berat
Perlengkapan Kantor
dan rumah
Kapal, Lokomotif
dan gerbong
Aset Penyangga
2012
Pengurangan/
Disposals
Rp
Penambahan/
Additions
Rp
Reklasifikasi/
Reclassifications
Rp
Saldo Akhir/
Ending Balance
Rp
Acquisition Cost
Direct Ownership
Land
Building and Infrastructure
Plants and Equipment
Transportation
and Heavy Equipment
Office and Household
Equipment
Ships, Locomotive
and Carriages
Supporting Assets
257,179,232,520
2,451,021,034,456
15,878,738,965,367
233,025,469,700
112,777,066,814
147,707,749,406
-3,266,909,342
34,281,701,972
(763,521,856)
253,470,935,355
(77,207,832,823)
489,441,180,364
2,814,002,127,283
15,914,957,179,979
233,754,323,545
55,488,277,357
2,621,260,915
2,690,704,126
289,312,044,112
416,539,922,825
71,078,087,480
13,507,428,120
3,569,628,177
477,680,210,363
643,785,470
141,051,748,460
-134,007,082,300
-94,760,639,700
192,800,000
(84,849,780,602)
836,585,470
95,448,410,458
19,378,929,012,643
754,083,733,057
148,437,940,049
97,102,932,377
20,081,677,738,029
135,911,260,221
--
49,549,654,865
--
86,361,605,356
Leased Assets:
Leased Assets
1,899,955,926,523
6,419,948,002
(145,099,708,893)
3,409,415,825,422
Construction in Progress
Building and Machineries
Total
2,654,039,659,580
204,407,542,916
(47,996,776,516)
23,577,455,168,807
Sub Total
Aset Sewa Pembiayaan:
Aset Pembiayaan
Akumulasi Penyusutan
Pemilikan Langsung
Bangunan dan Prasarana
Pabrik dan Peralatan
Kendaraan
dan Alat Berat
Perlengkapan Kantor
dan Rumah
Kapal, Lokomotif
dan Gerbong
Aset Penyangga
Sub Total
Aset Sewa Pembiayaan:
Aset Sewa Pembiayaan
Akumulasi Kerugian
Penurunan Nilai
Total
Nilai Buku Bersih
449
Saldo Awal/
Beginning Balance
Rp
21,175,819,828,658
889,091,672,097
7,288,298,631,484
106,037,795,100
935,579,291,957
351,707,506
15,420,707,061
184,249,943,983
(186,898,506,545)
1,179,027,703,675
8,021,558,709,836
171,736,553,814
29,957,133,089
2,508,841,990
2,034,378,349
201,219,223,263
261,708,549,853
53,338,558,706
13,095,928,234
1,093,762,985
303,044,943,310
150,397,536
49,704,006,604
319,091,487
14,201,404,230
0
-3,573,048,088
-(14,198,094,793)
469,489,023
46,134,267,954
8,660,689,811,390
1,139,433,274,570
34,950,232,879
(13,718,516,021)
9,751,454,337,060
26,572,801,648
6,643,200,462
--
--
33,216,002,110
--
6,150,467,569
--
--
6,150,467,569
8,687,262,613,038
1,152,226,942,601
34,950,232,879
(13,718,516,021)
Sub Total
Total
Accumulated Depreciation
Direct Ownership
Building and Infrastructure
Plants and Equipment
Transportation
and Heavy Equipment
Office and Household
Equipment
Ships, Locomotives
and Carriages
Supporting Assets
Sub Total
Leased Assets:
Leased Assets
Accumulated Impairment Loss
12,488,557,215,621
81
9,790,820,806,739
Total
13,786,634,362,067
paraf/sign:
Biaya Perolehan
Pemilikan Langsung
Tanah
Bangunan dan Prasarana
Pabrik dan Peralatan
Kendaraan
dan Alat Berat
Perlengkapan Kantor
dan rumah
Kapal, Lokomotif
dan gerbong
Aset Penyangga
Sub Total
Saldo Awal/
Beginning Balance
Rp
Penambahan/
Additions
Rp
Reklasifikasi/
Reclassifications
Rp
Saldo Akhir/
Ending Balance
Rp
262,475,482,616
2,371,177,974,198
16,456,097,120,383
-111,282,391,173
209,347,987,492
58,000,000
74,748,688
12,900,233,733
(5,354,250,096)
191,050,702,743
(380,910,401,257)
257,179,232,520
2,451,021,034,456
15,878,738,965,367
281,587,957,290
21,511,219,986
3,198,604,531
(29,521,018,291)
233,754,323,545
543,343,225,455
58,814,092,155
4,815,339,775
(72,804,550,249)
416,539,922,825
177,524,937,750
147,904,162,418
643,785,000
30,790,871,419
-16,101,889,828
(176,237,367,280)
7,836,567,634
643,785,470
141,051,748,460
20,240,110,860,110
432,390,347,225
37,148,816,555
(465,940,316,796)
19,378,929,012,643
Acquisition Cost
Direct Ownership
Land
Building and Infrastructure
Plants and Equipment
Transportation
and Heavy Equipment
Office and Household
Equipment
Ships, Locomotive
and Carriages
Supporting Assets
Sub Total
86,361,605,356
--
--
--
135,911,260,221
Leased Assets:
Leased Assets
676,381,657,385
41,675,285,836
-629,071,747,036
1,660,979,555,794
Construction in Progress
Building and Machineries
1,108,772,004,610
78,824,102,391
163,131,430,240
21,175,819,828,658
Total
Akumulasi Penyusutan
Pemilikan Langsung
Bangunan dan Prasarana
Pabrik dan Peralatan
Kendaraan
dan Alat Berat
Perlengkapan Kantor
dan Rumah
Kapal, Lokomotif
dan Gerbong
Aset Penyangga
Sub Total
21,993,086,645,773
924,691,785,645
7,634,231,627,625
107,609,041,623
897,411,210,567
161,491,847
12,415,137,124
(143,370,647,017)
(1,255,759,343,832)
889,091,672,097
7,288,298,631,484
218,756,243,583
21,906,610,712
3,191,656,968
(72,117,957,448)
171,736,553,815
399,498,367,845
47,118,923,242
4,814,281,874
(189,723,023,108)
261,708,549,853
176,881,152,280
59,701,842,114
150,397,536
11,823,895,887
1,086,020,079,5650
-5,681,747,659
(176,881,152,280)
(27,503,479,056)
150,397,536
49,704,006,604
26,264,315,472
(1,865,355,602,740)
8,660,689,811,390
9,413,761,019,093
Total
Accumulated Depreciation
Direct Ownership
Building and Infrastructure
Plants and Equipment
Transportation
and Heavy Equipment
Office and Household
Equipment
Ships, Locomotives
and Carriages
Supporting Assets
Sub Total
Leased Assets:
Leased Asset
12,358,041,000
6,643,200,412
--
7,571,560,236
26,572,801,648
9,426,119,060,093
1,092,663,279,977
26,264,315,472
--
8,687,262,613,038
Total
12,488,557,215,621
12,566,967,585,680
2013
Rp
2012
Rp
1,081,344,125,356
2,102,343,019
1,083,446,468,375
2012
Rp
1,026,534,777,281
53,277,818,634
3,633,872,461
1,083,446,468,375
2011
Rp
1,146,076,475,032
4,514,880,293
1,150,591,355,325
1,091,390,812,302
54,895,386,709
4,305,156,314
1,150,591,355,325
1,092,663,279,977
1,383,901,828
1,094,047,181,805
1,061,191,782,929
30,375,887,064
2,479,511,812
1,094,047,181,805
Cost of Production
General and Administration Expenses
Selling Expenses
Total
Aset tetap entitas anak dijadikan jaminan atas perolehan The subsidiaries Fixed Asset used as colaterals for the loan
pinjaman (lihat Catatan 22 dan 26).
(see Notes 22 and 26).
d1/June 13, 2014
82
paraf/sign:
450
Pengurangan aset tetap merupakan penjualan aset tetap di Reduction of fixed assets represents sales f fixed asset and
dan penghapusan aset tetap yang tidak bisa digunakan lagi di Write- off on unused fixed assets.
entitas anak .
Keuntungan (kerugian) atas penjualan aset tetap tahun 2013, Gains (loss) of sales of fixed assets in year 2013, 2012 and
2012 dan 2011 adalah sebagai berikut:
2011 are as follows:
2013
Rp
Nilai Buku
Nilai Jual
Keuntungan (Kerugian)
2012
Rp
91,986,242
18,523,973,546
18,431,987,304
2011
Rp
2,238,021,160
2,194,500,000
(43,521,160)
6,549,305
77,950,000
71,400,695
Book Value
Selling Price
Gains (Loss)
Rincian aset tetap dalam pembangunan per 31 Desember 2013 Details of construction in progress as of December 31, 2013
adalah sebagai berikut:
are as follows:
Jumlah/
Amount
Rp
Bangunan dan Mesin
8,621,629,204,930
Total
8,621,629,204,930
Presentase
Penyelesaian /
Completion
Percentage
Estimasi Tahun
Penyelesaian/
Estimated
Completion Year
28 - 98%
2014 -2015
451
2011
Rp
--
156,368,535,557
156,338,409,000
--
168,821,000,000
367,624,738,579
--
32,345,000,000
--
---
412,824,440
405,968,866
4,305,443,584
--
Loan to
PT Asean Aceh Fertilizer - In Liquidation
Time deposits in
PT Bank Negara Indonesia (Persero) Tbk
Time deposits in
PT Bank Rakyat Indonesia (Persero)Tbk
Current Accounts in
PT Bank Negara Indonesia (Persero) Tbk
Accrued Income
--
358,353,328,863
528,268,591,163
Total
83
paraf/sign:
Pooling of funds was also been used for the bailout in the
process of liquidation of PT Asean Aceh Fertilizer In
Liquidation, whose implementation is based on the Letters of
Minister of State Owned Enterprises No. S-37/M8U/2007
dated January 23, 2007, No S-38/MBU/2007 dated January
28, 2007 and No. S-546/MBU/200B dated June 20, 2008
amounting to Rp 1,278,592,165, Rp 142,089,943,392, and
Rp 13,000,000,000, respectively.
84
paraf/sign:
452
2011
Rp
412,659,717,386
209,971,655,343
195,704,636,899
291,396,088,518
138,965,744,881
214,159,994,067
241,953,493,779
116,644,192,875
226,905,095,094
142,495,098,182
38,751,500,000
26,997,414,958
15,136,669,132
14,681,553,859
11,795,614,854
69,000,000
59,015,486
---
156,281,542,895
-90,743,036
31,825,924,745
1,101,329,000
-69,000,000
-72,226,806,539
32,434,905,000
229,341,275,547
190,324,817,365
(96,297,898,906)
132,326,486,920
(206,462,818,131)
143,136,390,273
58,316,136,635
90,743,036
8,013,002,993
14,948,456,786
39,318,706,180
69,000,000
228,037,900
192,518,784,606
41,276,022,335
-167,905,865,982
(218,479,452,611)
994,185,544,888
1,091,863,521,583
1,202,901,226,969
Total
Catalyst is a material
that helps accelerated the
decomposition of a chemical element that have a useful life of
3 to 10 years. Replacements were carried out during the
annual improvement (turn around) plants.
453
2012
Rp
85
paraf/sign:
2013
Rp
2012
Rp
2011
Rp
Saldo Awal
Penambahan/Pengurangan
218,479,452,611
(12,016,634,480)
96,297,898,906
122,181,553,705
222,084,357,527
(125,786,458,621)
Beginning Balance
Addition/Deduction
Total
206,462,818,131
218,479,452,611
96,297,898,906
Total
2012
Rp
2011
Rp
Pihak Berelasi
Entitas Berelasi dengan Pemerintah
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Rakyat Indonesia (Persero)Tbk
PT Bank DKI
PT Bank Rakyat Indonesia Agroniaga Tbk
PT Bank Tabungan Negara (Persero) Tbk
Sub Total
3,441,050,483,245
1,153,127,161,927
995,168,300,443
400,000,000,000
--5,989,345,945,615
179,975,082,742
464,667,531,453
329,361,497,249
300,000,000,000
45,809,246,362
40,659,467,306
1,360,472,825,112
819,396,818,008
274,537,548,760
314,339,087,092
-33,831,531,986
274,537,548,760
1,716,642,534,606
Related Parties
Government - Related Parties
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank DKI
PT Bank Rakyat Indonesia Agroniaga Tbk
PT Bank Tabungan Negara (Persero) Tbk
Sub Total
Pihak Ketiga
PT Bank Central Asia Tbk
Standard Chartered Bank (SCB)
PT ANZ Indonesia
The Hongkong Shanghai Bank Corporation
PT Bank DBS Indonesia
Bank of Tokyo - Mitsubishi UFJ, Ltd
PT Bank OCBC NISP
PT Bank Muamalat
Deutsche Bank
PT Bank Permata Tbk
PT Bank Internasional Indonesia Tbk
PT Bank Pan Indonesia Tbk
PT Bank CIMB Niaga Tbk
Pinjaman Lainnya (dibawah Rp50 Milyar)
Sub Total
1,743,543,082,053
535,160,289,250
432,935,188,593
304,273,846,415
258,951,288,171
239,000,000,000
185,208,104,657
77,010,105,365
54,352,778,352
10,854,047,922
5,712,171,392
---3,847,000,902,169
-697,195,439,049
145,050,000,000
497,854,598,003
652,451,760,491
-179,428,566,667
41,383,000,000
2,046,648,873
119,870,895,724
7,720,299,501
236,621,481,786
-491,953,307,098
3,071,575,997,192
188,710,882,587
123,925,226,393
167,758,000,000
136,020,000,000
293,893,408,464
----84,608,690,240
14,430,175,181
241,983,267,780
27,569,788,285
65,412,493,915
1,344,311,932,845
Third Parties
PT Bank Central Asia Tbk
Standard Chartered Bank (SCB)
PT ANZ Indonesia
The Hongkong Shanghai Bank Corporation
PT Bank DBS Indonesia
Bank of Tokyo - Mitsubishi UFJ, Ltd
Bank OCBC NISP
PT Bank Muamalat
Deutsche Bank
PT Bank Permata Tbk
PT Bank International Indonesia Tbk
PT Bank Pan Indonesia Tbk
PT Bank CIMB Niaga Tbk
Others Loans (below Rp50 billion, each)
Sub Total
Total
9,836,346,847,784
4,432,048,822,304
3,060,954,467,451
Total
Rupiah
Dolar Amerika Serikat
Total
2013
Rp
2012
Rp
8,970,416,955,402
1,779,492,218,491
865,929,892,382
9,836,346,847,784
2,652,556,603,813
4,432,048,822,304
2011
Rp
86
By Currency
3,060,954,467,451
--
Rupiah
US Dollar
3,060,954,467,451
Total
paraf/sign:
454
Negative Covenant:
- DER (d/h Leverage) < 300% (Total Liabilities : Total Equity)
Negative Covenant :
DER (formerly Leverage) < 300% (Total Liabilities : Total
Equity)
- PT Rekayasa Industri
Fasilitas Non Cash Loan (NCL)
Berdasarkan
Perjanjian
Kredit
No. IBG/IB1/SPPK.017/2013, tanggal 19 November 2013,
PT Rekayasa Industri mendapatkan fasilitas Non Cash Loan
Plafon kredit USD 210,000,000 dengan jangka waktu
berakhir 23 November 2014.
PT Rekayasa Industri
Non Cash Loan Facility
Based on Credit Agreement No. IBG/IB1/SPPK.017/2013
dated November 19, 2013, PT Rekayasa Industri obtained
Non Cash Loan Facility with credit limit of USD 210,000,000
with term period up to November 23, 2014.
455
87
paraf/sign:
88
paraf/sign:
456
457
The guarantee for the Working Capital Credit Facility and Non
Cash Loan are the Subsidy Receivable, buildings, machines,
and supporting tool of coal-fired boiler, and land.
- PT Mega Eltra
Pada tahun 2006 PT Bank Rakyat Indonesia Tbk
memberikan fasilitas kredit ke ME sebagai berikut:
PT Mega Eltra
On 2006, PT Bank Rakyat Indonesia Tbk had granted loan
facilities to ME as follows:
458
As of December 31, 2013, 2012 and 2011, the total bank loan to
PT Bank Rakyat Indonesia Tbk from working capital loan facility
amounting to nil, Rp 176,639,307 and Rp 25,122,060,094
respectively
As of December 31, 2013, 2012 and 2011, the total bank loan to
PT Bank Rakyat Indonesia Tbk from SKBDN guaratee trading
facility amounting to nil, Rp 9,191,801 and Rp 5,495,279,230,
respectively.
As of December 31, 2013, 2012 and 2011, the total bank loan to
PT Bank Rakyat Indonesia Tbk from SKBDN guaratee
construction facility amounting to nil, Rp 71,098,421 and
Rp 21,446,760,139, respectively.
459
91
paraf/sign:
Bank Guarantee-Trading
Based on Deed of Extension of Credit Facility Agreement
No. 9 dated March 15, 2012, the purpose of this facility is to
guarantee the interest of ME in purchasing, payment,
distribution, tender and implementation for trading of
fertilizer, cement, agro commodity, agro chemical,
mechanical and electric equipment, construction services
and can be used by PT Sigma Utama (subsidiary of ME after
obtaining approval recommendation from ME) for paint
industry. Credit limit Rp 17,250,000,000 interchangeable
with SKBDN facility, with term period is 12 months following
KMK period from January 24, 2012 to January 24, 2013.
Bank Guarantee-Construction
Based on Deed of Amendment and Extension of Time Credit
No. 11 dated March 15, 2012, the purpose of this facility is to
guarantee the implementation and retention in ME
implementing projects of Perusahaan Listrik Negara. Credit
limit Rp 47,560,000,000, with term period is 12 months
following KMK period from March 12, 2012 to March 12,
2013.
92
paraf/sign:
460
As of December 31, 2013, 2012 and 2011 the total bank loan
to PT Bank Rakyat Indonesia (Persero) Tbk amounted to
Rp
17,749,932,148
Rp
10,111,431,524
and
Rp 8,456,995,751 respectively.
- PT Rekayasa Industri
Berdasarkan akta perjanjian kredit nomor R.II.064DKR/02/2013 tanggal 25 Februari 2013 oleh Notaris RA
Poppy Darmawan Perusahaan memperoleh beberapa
fasilitas pinjaman kredit dari PT Bank Rakyat Indonesia
(Persero), Tbk dengan jangka waktu 12 bulan yang akan
jatuh tempo pada 25 Februari 2014. Rincian dari fasilitas
tersebut adalah sebagai berikut:
- PT Rekayasa Industri
Based on notarial deed no. R.II.064-DKR/02/2013 dated
February 25, 2013 by Notary RA Poppy Darmawan, the
Company obtained loan facilities from PT Bank Rakyat
Indonesia (Persero), Tbk with time period 12 months which
will be due on February 25, 2014. The detail of facilities is as
follow:
461
93
paraf/sign:
94
paraf/sign:
462
- PT Petrokimia Gresik
Fasilitas Kredit Modal Kerja Import (KMKI) PT Petrosida
Berdasarkan Akta Notaris No. 72 tanggal 26 Juni 2012,
perpanjangan terakhir tanggal 27 Mei 2013 dengan
rincian sebagai berikut: dengan plafon kredit sebesar
Rp 130.000.000.000 dan fasilitas Bank garansi maksimal
Rp 5.000.000.000 dengan jangka waktu sampai dengan 3
Mei 2014. Suku bunga sebesar 9,25% per tahun.
PT Petrokimia Gresik
Import Working Capital Credit Facility of PT Petrosida
These conditions are based on Notarial Deed No.72 on June
26, 2012. the last amendment May 27, 2013 with the details
as follows : The credit limit is Rp 130,000,000,000 with
maximum bank guarantee facility of Rp 5,000,000,000,
effective until May 3, 2014. The interest rate is 9.25% p.a.
463
95
paraf/sign:
PT Bank DKI
- PT Petrokimia Gresik
Kredit Modal Kerja
Berdasarkan Surat Pemberitahuan Persetujuan Kredit
No 1431/GKK/XII/2013 tanggal 23 Desember 2013, Plafon
kredit Rp 400.000.000.000 dengan jangka waktu berakhir 21
Desember 2014. Tingkat bunga 9,25% p.a sewaktu
waktu dapat berubah sesuai ketentuan yang berlaku di
Bank DKI.
PT Bank DKI
PT Petrokimia Gresik
Working Capital Credit
Based on Notification Letter of Credit No. 1431/GKK/XII/2013
dated December 23, 2013, the credit limit is Rp 400,000,000,000,
with loan term which is effective until December 21, 2014.
The interest rate 9,25% p.a. and can be changed at anytime
according to the applicable provisions in Bank DKI.
Negative Covenant :
- Debt ratio max 250%
- Current Ratio > 100%
- Service Coverage ratio > 100%
Negative Covenant :
- Debt ratio max 250%
- Current Ratio > 100%
- Service Coverage ratio > 100%
464
Dengan jaminan berupa tanah SHGB no. 9, mesinmesin dan peralatan pabrik pupuk urea dan amoniak di
atas tanggal 1 Februari 1996 dan persediaan berbagai
jenis pupuk beserta bahan baku pupuk yang dibiayai
dengan fasilitas kredit ini.
Negative Covenant :
- current ratio minimal 100%
- debt to equity maksimal 250%
- debt service coverage minimal 100%
- PT Rekayasa Industri
Fasilitas Kredit Modal Kerja (KMK)
Berdasarkan Perjanjian Kredit No. BIN/2.3/094/R tanggal
21 September 2012, plafon kredit USD 10,000,000
dengan jangka waktu berakhir 20 Juni 2013. Tingkat
bunga sebesar 7,5% p.a
PT Rekayasa Industri
Working Capital Credit Facility
Based on Credit Agreement No. BIN/2.3/094/R dated
September 21, 2012, credit limit amounting to
USD 10,000,000, with term period ending June 20, 2013.
Interest Rate 7.5%.
Fasilitas SKBDN
Berdasarkan Perjanjian Kredit No. BIN/2.3/094/R tanggal
21 September 2012, plafon kredit Rp 20.000.000.000
dengan jangka waktu berakhir 20 Juni 2013.
SKBDN Facility
Based on Credit Agreement No. BIN/2.3/094/R dated
September 21, 2012, credit limit amounting to
Rp 20,000,000,000, and with term period ending June 20,
2013.
The collateral for loan which consist of land and building for
PT Rekayasa Industri, 8 apartment units, and project
receivables.
465
97
paraf/sign:
98
paraf/sign:
466
PT Mega Eltra
Fasilitas Kredit Modal Kerja (KMK) IDR
Berdasarkan Akta Perjanjian Kredit No. 11 tanggal 26
Desember 2012 dari Notaris Lumassia, SH, dan Surat
Persetujuan Perubahan Perjanjian Kredit No. (1) 11
tanggal
13
November
2013,
plafon
kredit
Rp 235.000.000.000 untuk jangka waktu berakhir tanggal
20 September 2014 dengan tingkat suku bunga sebesar
JIBOR 3 (tiga) bulan + 2,5% dan dapat ditinjau kembali
setiap 3 (tiga) bulan. Pada 31 Desember 2013 tingkat
suku bunga fasilitas ini adalah sebesar 10,5%.
PT Mega Eltra
Working Capital Credit Facility IDR
Based on the Notarial Deed of Loan Agreement No. 11 dated
December 26, 2012 from Notary Lumassia, SH, and The
Approval Letter of Loan Agreement Amendment No. (1) 11
dated November 13, 2013, the credit limit
Rp 235,000,000,000 for the period ended until September 20,
2014 with the interest rate of JIBOR 3 (three) months + 2.5%
and reviewable for every 3 (three) months. As of December
31, 2013 the interest rate of the facility is 10,5%.
been
paid
amounting
to
467
468
469
101
paraf/sign:
- PT Rekayasa Industri
PT Yasa Indutri Nusantara entitas anak dari PT Rekayasa
Industri
PT Rekayasa Industri
PT Yasa Indutri Nusantara Subsidiary from PT Rekayasa
Industri
102
paraf/sign:
470
fiduciary
471
103
paraf/sign:
Fasilitas Pembayaran
Plafon kredit USD 5,000,000 dan Rp 42.500.000.000.
Jangka waktu maksimal 90 hari, bunga 7,15% per tahun
(USD) dan best lending rate (IDR)
Payable Facility
Credit limit USD 5,000,000 dan Rp 42,500,000,000 maximum
loan period of 90 days, interest 7.15% per annum for
drawdown in USD and best lending rate in IDR
Fasilitas Impor
Berdasarkan Perjanjian Kredit No. JAK/120682/U/120608
tanggal 20 Juli 2012, plafon Kredit USD 2,000,000.
Import Facility
Based on Credit Agreement No. JAK/120682/U/120608 dated
Juli 20, 2012, credit limit amounted to USD 2,000,000.
104
paraf/sign:
472
PT Tracon Industri
Berdasarkan Perjanjian Kredit No. JAK/120682/U/120608
tanggal
20
Juli
2012
dan
addendum
No. JAK/130025/U/121119 tanggal 9 Januari 2013, plafon
Kredit USD 3,000,000. Saldo pinjaman Perusahaan pada
tanggal 31 Desember 2013, 2012 dan 2011 adalah
sebesar Rp 11.415.895.610, Rp 6.712.717.676 dan nihil.
PT Tracon Industri
Based on Credit Agreement No.JAK/120682/U/120608 dated
Juli 20, 2012 and Addendum No. JAK/130025/U/121119
dated January 9, 2013, credit limit amounted to
USD 3,000,000. The balance of the above credit facility on
December 31, 2013, 2012 and 2011 are amounting to
Rp 11,415,895,610, Rp 6,712,717,676 dan nil.
Fasilitas Impor
Berdasarkan addendum No. JAK/130025/U/121119
tanggal 9 Januari 2013, plafon Kredit USD 1,500,000.
Import Facility
Based on Addendum No. JAK/130025/U/121119 dated
January 9, 2013, credit limit amounted to USD 1,500,000.
- PT Mega Eltra
Fasilitas Limit Gabungan
Berdasarkan Surat Perjanjian Pemberian Fasilitas
Perbankan Korporasi No. JAK/120193/U/120316 tanggal
22 Maret 2012 dan Surat Perubahan Perjanjian
Pemberian
Fasilitas
Perbankan
Korporasi
No. JAK/130228/U/130312 tanggal 22 April 2013 , tujuan
kredit untuk mengakomodasi penerbitan Fasilitas Kredit
Berdokumen secara konsorsium (PT Wijaya Karya dan
ME) untuk pembelian 2 turbin dari GE France
sehubungan dengan proyek pembangkit tenaga listrik
Tanjung Batu. Plafon kredit USD 19,000,000 dengan
jangka waktu berakhir 31 Maret 2014.
- PT Mega Eltra
Working Capital Credit IDR
Based
on
Corporate
Facility
Agreement
No. JAK/120193/U/120316 dated March 22, 2012 and the
Facility
Agreement
Amendment
to
Corporate
No.JAK/130228/U/130312 datedApril 22, 2013 loan was
used to accommodate Documentary Credit Facility issuance
under Consortium (PT Wijaya Karya Tbk and ME) related
with procurement of 2 turbines from GE France for Tanjung
Batu power plant project. Credit limit USD 19,000,000, with
term period ending March 31, 2014.
473
105
paraf/sign:
Pinjaman Impor
Tujuan dari fasilitas ini adalah untuk membiayai
pembelian/impor bahan atau produk mentah yang terkait
dengan kegiatan usaha inti ME. Jangka waktu pinjaman
maksimal 30 hari dari tanggal jatuh tempo wesel yang
terkait plafon kredit IDR: Rp 166.250.000.000 dan plafon
kredit EUR: EUR 14,393,939 dengan suku bunga IDR:
3,4% pertahun dibawah Best Lending Rate (bunga
pinjaman terbaik) dari Bank atas saldo harian dan suku
bunga USD: 6,15% pertahun dibawah Best Lending Rate
(bunga pinjaman terbaik) dari Bank atas saldo harian.
Supplier Financing
The purpose of this facility is to finance the Companys
account payable to the suppliers. Financing tenor maximum
30 days from the loan withdrawl, interest rate IDR 3,4% and
USD 6,15%.
106
paraf/sign:
474
Fasilitas Treasury
Limit Paparan terhadap Risiko (tertimbang)
Tujuan kredit untuk untuk memfasilitasi kebutuhan
ME atas transaksi lindung nilai terhadap eksposur nilai
tukar murni. Total jumlah penggunaan setiap saat tidak
melebihi limit risiko tertimbang tersebut di atas. Jatuh
tempo maksimal 12 bulan.
Treasury Facility
Exposure Risk Limit (weighted)
The purpose of this facility is to facilitate ME requirement for
hedging foreign currency exposures. The aggregate amount
of utilization at any time shall not exceed the risk weighted
limit listed above. Maximum maturity : 12 months.
Saldo outstanding per 31 Desember 2013 dan 2012 masingmasing sebesar Rp 27.981.562.543, Rp 137.100.429.530.
475
- PT Petrokimia Gresik
Berdasarkan perjanjian No. 391/FA/ANZ/V/2013 tanggal
30 Mei 2013. Rincian fasilitas kredit tersebut adalah
sebagai berikut:
Fasilitas Perdagangan Multi Opsi Tanpa Komitmen
Plafon kredit USD 40,000,000, suku bunga JIBOR + 2,5%
(Rupiah) dan SIBOR + 2,5% (USD), jangka waktu 180
hari setelah penarikan, jaminan tidak ada.
108
paraf/sign:
476
477
109
paraf/sign:
110
paraf/sign:
478
- PT Rekayasa Industri
PT Rekayasa Engineering entitas anak dari Rekind.
Berdasarkan Perjanjian Kredit No. 8 tanggal 12 Juli 2012,
plafon Kredit Rp 8.500.000.000 dengan jangka waktu
berakhir 13 Juli 2019. Tingkat bunga 11% per tahun.
- PT Rekayasa Industri
PT Rekayasa Engineering subsidiary from Rekind. Based on
credit facility agreement No. 8 dated July 12, 2012, credit limit
amounted to Rp 8,500,000,000 with a term period ending
July 13, 2019.
In 2013 and 2012, the Company has carried out its obligation
to repay the loan principal and interest amounting to
Rp 1,125,663,885 and Rp 1,363,636,885, respectively The
remaining balance of the bank loan installment as of
December 31, 2013 and 2012 amounting to
Rp 7,301,282,053 and Rp 8,500,000,000, respectively.
479
111
paraf/sign:
112
paraf/sign:
480
- Perusahaan
Berdasarkan Perjanjian Kredit No. 12-0645 LN tanggal
27 November 2012, BTMU setuju untuk memberikan
pinjaman jangka pendek kepada PT Pupuk Indonesia
(Persero) dan Entitas Anak dalam bentuk Fasilitas Kredit
Tanpa Komitmen untuk mendukung kebutuhan modal
kerja jangka pendek, termasuk untuk kebutuhan transaksi
Impor (Letter of Credit Sight, Usance, Acceptance, dan
SKBDN, Jaminan Pengapalan, dan Bank Garansi dengan
total batas kredit sebesar Rp 2.000.000.000.000 atau
ekuivalen dalam USD dengan jangka waktu ketersediaan
29 November 2013 sampai dengan 29 November 2014
dengan suku bunga BTMU LIBOR untuk jangka waktu
d1/June 13, 2014
481
The Company
Based on the Loan Agreement No. 12-0645 LN dated
November 27, 2012, BTMU agreed to provide short-term
loans to PT Pupuk Indonesia (Persero) and Subsidiaries in
the form of uncommitted Credit Facilities to finance working
capital requirements, including the transaction of import
(Letter of Credit Sight, Usance, Acceptance, and SKBDN),
Shipping Guarantee, and Bank Guarantee, with the total
credit limit of Rp 2,000,000,000,000 or equivalent amount in
USD with availability period November 29, 2013 until
November 29, 2014,with interest rate BTMU LIBOR for the
relevant period plus applicable margin for a loan in United
States Dollar and Indonesian Rupiah, Facility Fee amounted
113
paraf/sign:
Batas/ Limit
PT Pupuk Indonesia (Persero)
Rp 30,000,000,000
Tingkat 1
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 1,500,000,000,000
Rp 1,125,000,000,000
Level 1
Trade Facility
Short Term Loan Facility (Sub Limit)
Tingkat 2
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 450,000,000,000
Rp 337,500,000,000
Level 2
Trade Facility
Short Term Loan Facility (Sub Limit)
Tingkat 3
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 20,000,000,000
Rp 15,000,000,000
Level 3
Trade Facility
Short Term Loan Facility (Sub Limit)
Tingkat Bunga/
Interest Rate
Pinjaman Rupiah
Pinjaman USD
Transaski Impor
Pinjaman Jangka Pendek
Rupiah Loan
USD Loan
Import Transaction
Short-term Loan
114
paraf/sign:
482
- PT Mega Eltra
Saldo utang bank ke The Bank of Tokyo Mitsubishi-UFJ,
Ltd per 31 Desember 2013, 2012 dan 2011 adalah
sebesar nihil.
PT Mega Eltra
The balance of bank loan to The Bank of Tokyo MitsubishiUFJ, Ltd as of December 31, 2013, 2012 and 2011 are
amounted to nil.
- PT Petrokimia Gresik
Jaminan/Agunan atas Fasilitas kredit tersebut adalah
Perjanjian Fidusia atas piutang usaha atas PSO (Public
Service Obligation) dari Pemerintah Republik Indonesia
dengan jumlah setara dengan batasan fasilitas.
PT Petrokimia Gresik
The collaterals for the credit facilities is Fiducia Agreement
over Account Receivables of PSO (Public Service
Obligation) from Government of the Republic of Indonesia in
the amount of equal to the facility limit.
- PT Rekayasa Industri
Berdasarkan Perjanjian Kredit No. 13-0645 LN tanggal 27
November 2013, Perusahaan memperoleh fasilitas
pinjaman dari Bank of Tokyo Mitsubishi, UFJ, Ltd sebesar
Rp 300.000.000.000. Periode peminjaman mulai dari 29
November 2013 sampai dengan 29 November 2014.
PT Rekayasa industri
Based on Loan Agreement No. 13-0645 dated November 27,
2013, the Company obtained loans from Bank of Tokyo
Mitsubishi UFJ, Ltd amounted Rp 300,000,000,000. Period
of loan started from November 29, 2013 to November 29,
2014.
d.
483
116
paraf/sign:
484
Deutsche Bank
- PT Petrokimia Gresik
PT Petrosida,entitas anak langsung
Fasilitas Kredit Non Cash Loan
Berdasarkan surat Deutsche Bank tanggal 31 Mei 2013,
Plafon kredit sebesar USD 5,000,000 dengan jangka
waktu berakhir 31 Mei 2014. Dengan suku bunga 10%
Rupiah dan 4,5% USD per tahun.
Deutsche Bank
- PT Petrokimia Gresik
PT Petrosida, a direct subsidiary
Non-cash Loan Credit Facility
These conditions are based on a letter from Deutsche Bank
on May 31, 2013. The credit limit is USD 5,000,000 with loan
term which is effective until May 31, 2014. The interest rate is
10% per annum for Rupiah and 4.5% per annum for USD.
- PT Rekayasa Industri
Berdasarkan perjanjian kredit tanggal 26 September
2013, rekind memperoleh fasilitas pinjaman dari Deutsche
Bank. Periode peminjaman adalah selama 12 bulan
setelah penandatangan perjanjian atau tanggal
31 Oktober 2014. Rincian dari fasilitas pinjaman tersebut
adalah:
- PT Rekayasa Industri
Based on Loan Agreement dated September 26, 2013, rekind
obtained loan facilities from Deutsche Bank. Period of loan is
12 months after the signature of agreement or October 31,
2014. The detail of loan facilities are as follows:
has
Bank Commonwealth
- PT Pupuk Kalimantan Timur
Pada 29 November 2012, PKT memperoleh Fasilitas L/C
(Sight/Usance), SKBDN, dan Post Import Financing (PIF)
yang digunakan untuk pembelian bahan baku. Nilai
maksimum fasilitas yang disetujui pada tanggal pelaporan
d1/June 13, 2014
485
facility
Bank Commonwealth
- PT Pupuk Kalimantan Timur
On November
29, 2012, PKT obtained L/C (Sight/Usance).
SKBDN, and Post Import Financing (PIF), whixh is used for
the purchase of raw materials. The maximum value of the
facilities approved in the financial reporting date amounted to
117
paraf/sign:
This facility
is secured by the value of fiduciary of accounts
receivable amounted to USD 34,783,464,808.42,
IDR 131,168,464,659.16, and EUR 332,158.80 also the
inventory stocks in the form of goods or materials and
equipment used in projects worth USD 1,590 and EUR 9,322
.
118
paraf/sign:
486
2012
Rp
2011
Rp
Related Parties
Government - Related Parties
PT Pertamina (Persero)
BP Migas
PT Pertamina Gas (Pertagas)
PT Wijaya Karya (Persero) Tbk
PT Waskita Karya (Persero) Tbk
PT Semen Padang (Persero)
PT Banda Ghara Reksa (Persero)
Dispenda DATI II Bontang
PT Semen Tonasa (Persero)
PT Jamsostek (Persero)
PT Perkebunan Nusantara IV
PT Telekomunikasi
PT Adhi Karya (Persero) Tbk
Badan Pengkajian Penerapan Teknologi
PT Sucofindo (Perseero)
KPP BUMN
PT Hutama Karya
PT Asuransi Jasa Indonesia (Persero)
777,627,955,597
237,793,446,271
44,310,217,660
20,890,855,888
9,723,822,149
2,438,252,492
2,894,203,909
1,873,360,023
1,008,663,680
853,938,363
534,090,910
361,669,356
231,814,892
110,088,300
105,694,444
----
555,023,703,219
188,650,637,906
45,371,495,820
---958,346,705
1,695,954,787
--534,090,910
-----17,447,277,716
219,565,596
1,309,144,557,357
-20,488,830,977
---9,023,638,228
---534,090,910
----24,743,335,280
-1,681,727,488
Sub Total
Lainnya (lihat Catatan 38)
1,100,758,073,934
132,510,271,932
809,901,072,660
116,138,903,997
1,365,616,180,240
82,937,978,868
Sub Total
Sub Total
Others(see Note Total
38)
1,233,268,345,866
926,039,976,657
1,448,554,159,108
Sub Total
Third Parties
141,215,783,218
116,103,615,356
104,487,622,099
100,691,336,099
84,242,796,599
82,105,802,954
59,647,460,596
57,578,283,000
57,479,392,014
56,941,509,582
55,582,534,773
37,944,017,619
34,114,803,572
31,719,104,382
24,053,989,199
22,425,969,950
18,899,044,500
16,449,529,932
15,820,955,721
15,478,345,236
14,667,016,001
14,131,870,500
12,952,601,750
11,530,836,397
11,165,016,152
11,109,154,265
10,378,912,231
--44,156,523,465
79,882,288,955
-75,207,456,284
46,968,879,579
--------------9,353,227,950
12,976,867,976
-----
--41,249,780,484
74,904,268,098
--19,778,765,046
---------------6,984,282,800
-----
Pihak Ketiga
Kellog Brown & Root, Lic
Wuhuan Engineering Co.Ltd
PT Medco
PT Oci Kaltim Melamine
PT Intl Karya Persada Teknik
Toyo Engineering Corporation
PT Smelting
PT Nouvo Pignone S.p.a
PT Gatramas Internusa
PT Kaltim Pasifik Amoniak
SOFEC, Inc
PT Hafar Daya Kontruksi
PT Permata Agro Persada
PT Indal Steel Pipe
PT Indoturbine
Flowserve (Austria) GMBH
Forain Asia Pasific Pte, Ltd
PT Kujang United Chatalyst
PT Bakrie Construction
PT Citra Yala Tama Rama
PT Panca Duta Perkasa
PT Injaplas
PT Bintang Terang
CV Indo Mitra
Jasa Pelayanan Pabrik
PT Agro Energi Indonesia
PT Guna Teguh Abadi
487
119
paraf/sign:
2013
Rp
9,774,266,622
9,569,424,199
8,759,560,973
7,496,860,408
7,011,192,859
6,554,529,256
6,958,231,778
5,648,478,232
4,401,670,000
4,055,115,117
428,728,603
----939,895,620,744
2,229,471,005,860
2012
Rp
-8,510,290,800
---3,593,120,451
--12,312,718,000
8,630,067,518
14,074,024,800
11,647,851,323
9,750,357,700
28,165,095,300
16,665,172,579
1,015,015,235,119
1,396,909,179,813
-10,767,350,000
---18,513,884,752
--13,211,455,000
27,154,080,800
15,706,595,770
-653,481,325
9,640,883,598
-800,806,737,860
1,039,371,567,545
Total
3,462,739,351,726
2,322,949,156,470
2,487,925,726,652
2011
Rp
Rupiah
Dolar Amerika Serikat
Euro
Yen Jepang
Dollar Brunei
Dolar Singapura
Swiss Franc
Total
24. Liabilitas
Lainnya
Keuangan
2013
2012
2011
Rp
Rp
Rp
2,871,071,818,317
1,590,403,338,177
1,729,078,053,164
585,760,300,501
5,770,462,103
124,904,694
11,866,113
--3,462,739,351,726
727,716,231,191
4,060,166,982
751,782,693,121
6,208,570,929
474,711,064
9,747,186
284,961,869
265,739,804
2,322,949,156,470
246,410,812
8,597,326
601,401,299
-2,487,925,726,652
Jangka
Pendek
Total
Pihak Berelasi
Entitas Berelasi Pemerintah
PT Bank Mandiri (Persero) Tbk
Pemerintah RI
PT Adhi Karya (Persero) Tbk
PT Perkebunan Nusantara XIII (Persero)
PT Pertamina (Persero)
PT Jamsostek (Persero)
Rupiah
US Dollar
Euro
Japan Yen
Dollar Brunei
Singapore Dollar
Swiss Franc
2012
Rp
2011
Rp
Related Parties
Government - Related Parties
PT Bank Mandiri (Persero) Tbk
Government of Republic Indonesia
PT Adhi Karya (Persero) Tbk
PT Perkebunan Nusantara XIII (Persero)
PT Pertamina (Persero)
PT Jamsostek (Persero)
153,335,648,430
15,959,073,000
13,267,650,000
9,466,030,403
3,555,112,553
623,095,495
-------
-------
Sub Total
Lainnya (lihat catatan 38)
196,206,609,881
10,189,115,868
-22,155,763,947
-4,052,826,741
Sub Total
206,395,725,748
22,155,763,947
4,052,826,741
708,678,617,979
66,861,370,976
7,566,504,585
4,813,120,570
1,718,251,722
291,300,494,066
1,080,938,359,899
62,776,076,080
--2,814,571,831
12,628,719,109
317,379,597,510
395,598,964,530
6,733,580,091
--30,725,000
2,917,947,776
287,312,340,858
296,994,593,725
Third Parties
Sales Advances
Retention Payable
Toyo Engineering Corporation
Third Parties Guarantees
Payable to Employees
Others
Sub Total
1,287,334,085,647
417,754,728,477
301,047,420,466
Total
Pihak Ketiga
Uang Muka Kontrak/Penjualan
Utang Retensi
Toyo Engineering Corporation
Uang Jaminan Pihak Ketiga
Utang Kepada Karyawan
Lain-Lainnya
Sub Total
Total
120
Sub Total
Lainnya (see Note 38)
Sub Total
paraf/sign:
488
2012
Rp
2011
Rp
739,072,725,490
206,177,872,331
809,072,349,558
397,079,337,344
181,744,544,750
166,619,150,071
88,282,674,526
399,341,407,584
114,256,032,235
187,244,315
230,349,258,948
102,269,064,079
422,674,729,476
372,464,871,194
218,064,963,791
118,603,824,982
127,786,298,173
93,779,952,771
879,081,474,175
208,066,499,903
586,870,588
236,411,798,528
104,062,389,434
14,078,547,010
797,123,103,881
202,124,425,647
41,947,347,620
88,072,459,850
62,563,577,649
92,091,665,492
80,116,924,048
804,458,604
243,195,669,145
3,332,182,597,152
2,779,790,347,659
1,726,180,568,380
Total
2013
Rp
2012
Rp
2011
Rp
3,222,730,103,119
3,027,726,683,782
1,553,379,509,615
266,433,041,260
1,315,840,387,445
1,479,400,020,017
1,786,398,931,381
1,291,332,213,822
729,392,574,360
75,776,249,968
3,284,715,413,106
--
18,310,512,571
(2,175,630,626)
16,530,556,449
(2,920,803,357)
---
577,705,467,296
2,546,123,249,846
132,840,511,756
532,301,869,430
1,140,672,633,427
1,464,138,180,608
126,367,313,496
611,496,037,065
98,129,535,199
11,152,416,657,327
9,497,111,298,385
4,643,116,605,323
Bank Loans:
Government Related Entities
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Pembangunan Daerah
Jawa Barat Banten Tbk
PT Bank Pembangunan Daerah
Sumatera Selatan Bangka Belitung
Less: Unamortized Provision Expense
Dollar Amerika Serikat
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
Sub Total
--
-20,000,000,000
--30,000,000,000
Third Parties
Rupiah
PT Bank Central Asia Tbk
PT Bank Panin Tbk
PT Bank DBS Indonesia
PT Bank DKI
PT Bank OCBC NISP
PT Bank Permata Tbk
PT Bank UOB Indonesia
PT Bank Muamalat
PT Bank CIMB Niaga Tbk
(368,574,509)
(489,900,243)
--
206,199,012,204
81,666,300,000
-19,045,312,549
-880,351,116,756
677,490,350,500
345,342,115,044
131,854,496,000
42,800,000,000
550,343,916,761
63,282,136,579
5,610,843,765,600
4,550,520,730,611
876,098,244,973
Sub Total
3,179,019,514,147
997,727,228,125
834,649,404,348
100,000,000,000
90,173,455,066
45,428,189,425
44,413,924,245
12,890,000,000
1,704,134,442,415
-754,854,496,000
100,000,000,000
-57,817,695,633
11,020,414,506
-----57,817,695,633
598,288,203,217
547,441,293,135
672,943,526,103
-679,140,000,000
131,000,000,000
53,932,617,343
-660,000,000,000
131,000,000,000
53,045,535,549
1,895,572,896,000
697,620,000,000
136,436,500,000
29,654,037,353
Foreign Loans
Japan Bank International Corporation
Bond Payable
Sukuk Ijarah
Financial Liabilities and other loans
18,225,621,243,488
15,439,118,857,680
8,951,441,809,752
Total
489
121
Total
paraf/sign:
2013
Rp
2012
Rp
2011
Rp
205,624,993,058
201,000,829,507
80,163,409,506
232,978,587,374
279,850,934,846
143,091,528,859
11,323,760,861
159,750,475,253
26,334,878,000
Bank Loans:
Government Related Entities
Rupiah
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
(2,175,630,626)
(2,920,803,357)
--
93,026,448,000
21,976,767,000
14,590,233,000
70,973,742,468
71,281,788,537
45,874,797,176
-11,462,224,040
17,192,671,557
614,207,049,445
841,130,575,904
226,064,009,711
Sub Total
-10,000,000,000
--
40,219,623,649
12,389,506,208
10,000,000,000
(368,574,509)
(489,900,243)
--
7,618,125,000
32,730,142,277
16,158,092,193
59,737,354,614
94,849,371,891
26,158,092,193
Sub Total
Sub Total
Kewajiban Jangka Panjang Lainnya
Pemerintah
Pemerintah Republik Indonesia:
Pinjaman Luar Negeri
Japan Bank International Corporation
Obligasi PKT II Tahun 2009
Sukuk Ijarah I PKT 2009
Utang Sewa Pembiayaan & pinjaman lainnya
Total
Liabilitas Jangka Panjang - Setelah dikurangi
Bagian Jatuh Tempo dalam Satu Tahun
40,098,297,915
12,389,506,208
Third Parties
Rupiah
PT Bank Central Asia Tbk
PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk
77,831,595,135
185,240,345,790
214,157,074,753
--
--
236,946,612,000
Foreign Loan
Japan Bank International Corporation
679,140,000,000
131,000,000,000
14,667,366,219
1,576,583,365,413
--30,530,658,020
1,151,750,951,605
--22,526,561,902
725,852,350,559
16,649,037,878,075
14,287,367,906,075
8,225,589,459,193
122
paraf/sign:
490
The term loan facility is from November 14, 2012 until March
31, 2023.
The term loan facility is from November 14, 2012 until May 31,
2023.
491
123
paraf/sign:
124
paraf/sign:
492
The term loan facility is from November 14, 2012 until March
31, 2023.
The term loan facility started from November 14, 2012 until
March 31, 2023.
PT Petrokimia Gresik
Fasilitas Kredit Modal Kerja Rupiah
Berdasarkan Surat Perpanjangan Jangka Waktu
No. IBG.IB1/1767/2013. Plafon kredit sebesar
Rp 1.350.000.000.000 dengan jangka waktu berakhir 23
Oktober 2016. Dengan suku bunga 8% per annum.
- PT Petrokimia Gresik
Working Capital Credit (KMK)Facility in Rupiah
These conditions are based on Agrement Deed
No.
IBG.IB1/1767/2013.
The
credit
limit
is
Rp 1,350,000,000,000 with loan term which is effective until
October 23, 2016. The interest rate is 8% p.a.
493
125
paraf/sign:
Jaminan: seluruh tanah, bangunan dan peralatan/mesinmesin pabrik yang berdiri diatasnya (steam boiler
batubara 2 x 150 ton steam per jam dan PLTU 25 MW)
yang dibiayai dengan fasilitas kredit ini dan jaminan lain
yang digunakan oleh PKG dalam perjanjian kredit
lainnya dengan PT Bank Mandiri (Persero) Tbk.
126
paraf/sign:
494
495
These
conditions
are
based
on
Agreement
No. CRO/032/PKKI/2010, with Notarial Deed No. 54 on
October 29, 2010. The credit limits are Rp 91,000,000,000 for
effective investment credit; Rp 4,940,000,000 for IDC
investment credit with loan term which is effective until
October 28, 2017. The fixed interest rates are 9% p.a.
127
paraf/sign:
Outstanding amount as
Rp 198,648,617,032.
of
31 December 2013
is
The term loan facility started from November 14, 2012 until
Maret 31, 2023.
The term loan facility is started from November 14, 2012 until
May 31, 2023.
The term loan facility is from November 14, 2012 until Maret
31, 2022.
496
PT Petrokimia Gresik
Fasilitas Kredit Lokal
Berdasarkan surat perjanjian terakhir No. 141 tanggal 20
Juli 2012. Plafon kredit sebesar Rp 2.200.000.000.000
dengan jangka waktu sampai dengan 7 Oktober 2016.
PT Petrokimia Gresik
Local Credit Facility
These conditions are based on a latest covenant letter
No. 141 July 20, 2012. The credit limit is Rp
2,200,000,000,000 with the loan term which is effective until
October 7, 2016.
497
129
paraf/sign:
498
PT Petrokimia Gresik
Kredit Modal Kerja Impor (KMKI) dan Penangguhan
Setoran Jaminan Impor (PJI)
Berdasarkan surat
Perjanjian
No. R.II.083ADK/DKR/11/2013 tanggal 8 November 2013. Plafon
kredit KMKI dan PJI masing-masing sebesar USD
50,000,000, jangka waktu sampai dengan 2 Oktober
2015 dengan suku bunga sebesar 4,25% Per tahun.
- PT Petrokimia Gresik
Import Working Capital Credit (KMKI) and Payment Deferral of
Import Guarantee (PJI)
These conditions are based on Agreement No. R.II.083ADK/DKR/11/2013, datesd November 8, 2013. The credit
limits of KMKI and PJI amounting to USD 50,000,000
respectively. The loan term is effective until October 2, 2015
with interest rate of 4.25% p.a.
Kredit
Investasi
refinancing
sampai
jumlah
Rp5.705.000.000 dengan tingkat suku bunga 9,75% dan
berakhir pada 28 November 2016.
499
131
paraf/sign:
The term loan facility from November 14, 2012 until March 31,
2023.
The term loan facility from November 14, 2012 until May 31,
2023.
132
paraf/sign:
500
501
The term loan facility started from November 14, 2012 until
March 31, 2023.
502
The term loan facility is started from November 14, 2012 until
May 31, 2023.
The term loan facility is started from November 14, 2012 until
March 31, 2023.
503
135
paraf/sign:
The term loan facility started from November 14, 2012 until
May 31, 2023.
136
paraf/sign:
504
The collateral of this loan are land and SHGB No. 79 and 44.
The outstanding long-term loan to Bank CIMB Niaga as of
December 31, 2013, 2012 and 2011, amounted to nil,
Rp 20,000,000,000 and Rp 30,000,000,000 respectively.
505
137
paraf/sign:
PT Bank DKI
- PT Petrokimia Gresik
PT Petrosida entitas anak dari PKG memiliki pinjaman
Berdasarkan Akta Notaris No. 89 tanggal 21 Desember
2012. Plafon kredit sebesar Rp 100.000.000.000. Jangka
waktu fasilitas dimulai sejak tanggal 21 Desember 2012
dan jatuh tempo pada tanggal 21 Desember 2014,
pinjaman ini dikenakan bunga tahunan sebesar 9,25%.
Fasilitas kredit dijamin dengan jaminan secara fidusia
piutang usaha sebesar Rp 110.000.000.000 dan jaminan
secara
fidusia
persediaan
barang
senilai
Rp 30.000.000.000.
PT Bank DKI
- PT Petrokimia Gresik
PT Petrosida subsidiary from PKG have long term loan. These
conditions are based on Notarial Deed No. 89 on December
21, 2012. The credit limit is Rp 100,000,000,000. The loan
term starts since December 21, 2012 and due in December
21, 2014 with annual interest of 9.25%. This credit facility is
guaranteed by account receivables worth Rp 110,000,000,000
and inventories worth Rp 30,000,000,000 fiduciarily.
Suku bunga
Interest rate
Transaction facilities
Credit Limit
:USD2,000,000 foreign exchange
Interest rate :10.75% per annum (IDR)
4% per annum (USD)
UPAS Bank COF +2% per annum
138
paraf/sign:
506
inventory
amounting
Rp40,000,000,000.
d.
Rp140,000,000,000
and
507
to
paraf/sign:
140
paraf/sign:
508
Sindikasi Bank
- PT Pupuk Iskandar Muda
Pinjaman sindikasi merupakan fasilitas kredit investasi
sindikasi yang diperoleh dari BNI, Mandiri dan BRI untuk
membiayai Proyek PIM-2 sesuai dengan perjanjian
Kredit Investasi Sindikasi Nomor: 19 tanggal 5 April 2002
dengan
pagu
kredit
maksimum
sebesar
Rp 584.984.000.000 dan USD 27,410,000 atau setara
dengan Rp 257.654.000.000.
Bank Syndication
- PT Pupuk Iskandar Muda
Syndicate loan represents investment loan syndication
facility obtained from BNI, Mandiri and BRI which is used to
finance the PIM-2 Project in accordance with Investment
Syndicated Loan Agreement No. 19 on April 5, 2002 with a
maximum credit amounting to Rp 584,984,000,000 and
USD 27,410,000 equivalent to Rp 257,654,000,000.
Fasilitas Agen/
Agent Facility
509
Jadwal Pembayaran/
Repayment Schedule
11,33%
141
6,25%
paraf/sign:
Tranche B Fixed Rate 5% per year for the first year from
the effective date of withdrawal. The next year onwards
will be 4.2% plus interest rate of Singapore Inter Bank
Offered Rate (SIBOR) for a period of 3 months.
TRANCHE A
Rp
PT Bank Mandiri (Persero) Tbk
PT Bank Central Asia Tbk
PT Bank Rakyat Indonesia (Persero)Tbk
PT BPD Jabar dan Banten Tbk
Bank Pembangunan Daerah Kaltim
Jumlah
1,202,840,000,000
40,000,000,000
40,000,000,000
40,000,000,000
25,000,000,000
1,347,840,000,000
TRANCHE B
USD
162,776,138
90,000,000
84,258,713
--337,034,850
paraf/sign:
510
Pemerintah RI (RDI-373)
Utang kepada pemerintah RI (Rekening Dana Investasi)
adalah pinjaman modal kerja untuk pembelian pupuk
impor yang diberikan kepada ME berdasarkan
persetujuan Menteri Keuangan RI sesuai Surat
Keputusan No. S 312/MK.017/99 tanggal 3 Agustus
1999, yang selanjutnya dituangkan dalam Surat
Perjanjian Pinjaman antara Pemerintah RI dengan ME
No. RDI-373/DP 3/1999 tanggal 11 Agustus 1999.
Government of RI (RDI-373)
Payables to Government of the Republic of Indonesia (RDI/In
vestment Fund Account) represent loan for working capital in
purchases of imported fertilizer given to ME based on the
approval of Finance Minister of the Republic of Indonesia in
Decision Letter No. S 312/MK.017/99 dated August 3, 1999,
furtherly stated in Loan Agreement Letter between the
Government of the Republic of Indonesia and ME No. RDI373/DP 3/1 999 dated August 11, 1999.
511
143
paraf/sign:
Indonesia dated May 23, 2007, the costs that arise after cut
off date is recorded as deferred charges and is amortized for
5 (five) years starting from 2008.
Pinjaman
RDI-373/DPE/1999
dikonversi
dari
USD menjadi Rupiah dengan kurs yang telah ditetapkan
sebesar Rp 9.600.
Pemerintah RI (RDI-014)
Utang Rekening Dana Investasi (RDI) per 31 Desember
2011, 2010 dan 2009 sebesar Rp 12.372.024,
merupakan utang kepada Direktorat Dana Investasi
Departemen Keuangan dalam rangka pembiayaan
pembangunan pabrik dan peralatan PT Sigma Utama
(entitas anak dari ME).
Government of RI (RDI-014)
RDI loan as of December 31, 2011, 2010 and 2009
amounted to Rp 12,372,024, represents payables to
Investment Fund Directorate of the Financial Department in
connection with financing the construction of plant and
equipment of PT Sigma Utama (subsidiary of ME).
512
Berdasarkan
Amandemen
No.
AMA-156/RDI014/DSMI/2011 tertanggal 29 Juli 2011 ketentuan
pinjaman dirubah sebagai berikut:
Based on Amendment letter No. AMA-156/RDI014/DSMI.2011 dated July 29, 2011 the terms of the loan
were amended as follows:
513
145
paraf/sign:
Tranche A
Berdasarkan perjanjian AMA-266/SLA-1108/DSMI/2010
tanggal 5 Maret 2010 perihal perubahan Perjanjian
Penerusan Pinjaman No. SLA-1108/DP.3/1999 yang
dikelola oleh PT Bank Negara Indonesia (Persero) Tbk
dengan pokok pinjaman sebesar USD 90,941,160
dengan tingkat bunga 6,7%+0,5%. Pokok pinjaman ini
dikonversi menjadi bagian modal PIM. Selain itu, PIM
mempunyai pinjaman lain sebesar USD 45,183,269 yang
telah diatur ulang pembayarannya menjadi 5 (lima) tahun
dimulai dari 20 Juli 2011 sampai dengan 20 Januari 2016.
Tranche A
Based on AMA-266/SLA-1108/DSMI/2010 dated March 5,
2010 according to forward loan agreement No. SLA1108/DP.3/1999 managed by PT Bank Negara Indonesia
(Persero) Tbk with principal loan amounting to USD
90,941,160 with interest rate of 6.7%+0.5%. The principal
loan was converted to pay in capital in PIM. Besides that,
PIM has other loan amounting to USD 45,183,269 that has
been regulated to become 5 (five) years which started
from July 20, 2011, until January 20, 2016.
Tranche B
Berdasarkan perjanjian AMA-367/SLA-1109/DSMI/2010
tanggal 5 Maret 2010 perihal perubahan Perjanjian
Penerusan Pinjaman No. SLA-1109/DP.3/1999 yang
dikelola oleh PT Bank Rakyat Indonesia (Persero) Tbk
dengan pokok pinjaman sebesar USD 60,627,440
dengan tingkat bunga 1,25% + Floating Rate Libor.
Pokok pinjaman ini dikonversi menjadi bagian modal PIM.
Selain itu, PIM mempunyai pinjaman lain sebesar
USD 18,670,694 yang telah diatur ulang pembayarannya
menjadi 5 (lima) tahun dimulai dari 20 Juli 2011 sampai
dengan 20 Januari 2016.
Tranche B
Based on AMA-266/SLA-1109/DSMI/2010 dated March 5,
2010 according to forward loan agreement No. SLA1109/DP.3/1999 managed by PT Bank Rakyat Indonesia
(Persero) Tbk with principal loan amounting to USD
60,627,440 with interest rate of 1.25% + Floating Rate
Libor. The principal loan was converted to paid in capital in
PIM. Besides that, PIM has other loan amounting to
USD 18,670,694 that has been regulated to become 5
(five) years which started from July 20, 2011 until January
20, 2016.
Lease Payable
Finance lease payables are the payable for rental of Gas
Turbin Generator (GTG-2) engine in accordance with the
lease agreement between Company and PT Kwarta Daya
Dirganusa No. SP-06/PIM/DIR/J dated March 6, 2003.
Based on Addendum No. ADD-I/SP-06/PIM/DIR/J/III/2003
dated August 27, 2010, the Companys has exercised its
option to have GTG. This agreements will be mature on
August 31, 2013. The outstanding balance as of
December 31, 2013 amounted to Rp 8,071,902,699. PIM
has not paid this payable because still waiting running
test result.
paraf/sign:
514
Utang Obligasi
PT Pupuk Kalimantan Timur
Direktur PT Bursa Efek Indonesia dalam surat keputusan
No.S-06291/BEI.PPS/12-2009 tanggal 7 Desember 2009
menyetujui pencatatan Obligasi Pupuk Kalimantan Timur
II tahun 2009 (obligasi) dan sukuk Ijarah Pupuk
Kalimantan Timur I tahun 2009 (sukuk) yang ditawarkan
pada bulan Desember 2009 dengan pokok obligasi
masing-masing sebesar Rp 660.000.000.000 dan
Rp 131.000.000.000.
Bonds Payable
PT Pupuk Kalimantan Timur
Director of PT Stock Exchange Indonesia in decree
No. S-06291/BEI.PPS/12-2009 dated December 7, 2009
approved the Listing of Bond Pupuk Kalimantan Timur II
in 2009 (bonds) and Sukuk Ijarah Bond Pupuk
Kalimantan I in year 2009 (sukuk) on the market in
December
2009
with
principal amount of
Rp
660,000,000,000 and Rp 131,000,000,000, respectively.
515
147
paraf/sign:
Conventional Bonds with fixed interest rate equal to 10.75% per year, with bid p
148
paraf/sign:
516
a. Manfaat Pensiun
Untuk karyawan tetap Perusahaan dan Entitas Anak
yang memenuhi syarat kepesertaan, dengan sumber
dana program ini berasal dari kontribusi Perusahaan dan
karyawan yang dikelola pada Lembaga sebagai berikut:
a. Pension Benefit
The Company and its subsidiaries have pension plans for
their qualified permanent employees, funded by contribution
both from the Company and its employees. The plans are
managed by institutions as follows:
Perusahaan/
Company
Entitas Anak/
Subsidiaries
PT Petrokimia Gresik (PKG)
PT Pupuk Kujang (PKC)
PT Pupuk Kalimantan Timur (PKT)
PT Pupuk Iskandar Muda (PIM)
PT Pupuk Sriwidjaja Palembang (PSP)
PT Rekayasa Industri (REKIN)
PT Mega Eltra (ME)
517
2013
Aktuaris/
Actuary
149
No. Laporan/
Number of Report
Tanggal Laporan/
Date of Report
000/LA-KMC/I/2014
4041/LA-KMC/I/2014
4042/LA-KMC/II/2014
005/LV/PSGJ/I/2014
2496/KIS/LA/01/2014
2567/KIS/LA/12/2013
0656/I/KPMS/2014/RPT
21-Jan-14
17-Jan-14
7-Feb-14
6-Jan-14
10-Jan-14
30-Dec-13
N/A
paraf/sign:
Entitas Anak/
Subsidiaries
PT Petrokimia Gresik (PKG)
PT Pupuk Kujang (PKC)
PT Pupuk Kalimantan Timur (PKT)
PT Pupuk Iskandar Muda (PIM)
PT Pupuk Sriwidjaja Palembang (PSP)
PT Rekayasa Industri (REKIN)
PT Mega Eltra (ME)
No. Laporan/
Number of Report
042/LA-KMC/II/2012
047/LA-KMC/I/2012
123/LV/PSGJ/II/2012
025/LV/PSGJ/I/2012
1988/KIS/LA/02/2012
2087/KIS//LA01/2012
0330/I/KPMS
2013
Rp
2012
Rp
2011
Rp
55 - 56 Tahun/ Years
5% - 8%
8.8% - 9%
TMI 2011
55 - 56 Tahun/ Years
5% - 6%
6% - 7%
TMI 2011
55 - 56 Tahun/ Years
5% - 6%
7% - 9,5%
TMI 2011
2013
Rp
Tanggal Laporan/
Date of Report
12-Dec-12
18-Jan-13
28-Jan-13
7-Jan-13
10-Jan-13
31-Jan-13
N/A
Tanggal Laporan/
Date of Report
14-Feb-12
9-Jan-12
10-Feb-12
10-Jan-12
20-Feb-12
16-Jan-12
N/A
Program pensiun:
Aset Imbalan Kerja (lihat Catatan 21)
Perusahaan
Entitas Anak
026/LA-KMC/I/2013
031/LA-KMC/I/2013
077/LV/PSGJ/I/2013
019/LV/PSGJ/I/2013
12369/PUSRI/EP/01/2013
2265/KIS/LA/01/2013
0477/I/KPMS/2013/RPT
2011
Aktuaris/
Actuary
Entitas Anak/
Subsidiaries
No. Laporan/
Number of Report
2011
Rp
---
-192,518,784,606
-72,226,806,539
--
192,518,784,606
72,226,806,539
Pension Plan
Employee Benefit Plan Assets (see Note 21)
The Company
Subsidiaries
Perusahaan
Liabilitas Program Manfaat Karyawan
Entitas Anak
Liabilitas Program Manfaat Karyawan
--
--
--
693,049,983,784
711,499,249,950
537,908,258,185
The Company
Employee Benefits Plans Liabilities
Subsidiaries
Employee Benefits Plans Liabilities
Total
693,049,983,784
711,499,249,950
537,908,258,185
Total
518
Manfaat pensiun
Biaya manfaat pensiun dan manfaat karyawan didasarkan
pada penilaian dengan menggunakan metode Projected Unit
Credit (PUC) dan asumsi tersebut adalah sebagai berikut:
Pension benefits
Pensions benefits expenses and employee benefits expenses
calculated under the Projected Unit Credit method using the
above assumptions are as follows:
2013
Rp
Perusahaan
Entitas Anak
Beban Jasa Kini
Beban Bunga
Hasil yang Diharapkan dari Aset Program
Amortisasi Biaya Jasa Lalu
Amortisasi Akumulasi
Keuntungan (Kerugian) Aktuaria
Aset Tidak Diakui Berdasarkan Par 58 - 59
Dampak akibat perubahan suku bunga
Hasil aset Bersih
Sub Total
Total Beban Imbalan Kerja
2012
Rp
--
--
--
29,891,456,926
218,193,328,706
24,018,778,149
206,734,882,188
4,077,490,858
5,676,738,604
21,701,194,668
-2,946,354,708
-(14,205,593,676)
(229,978,219,504)
28,548,521,828
28,548,521,828
(253,545,470,337)
565,792,119
1,979,590,582
(7,284,597,801)
12,220,433,920
(5,532,410,157)
(20,843,001,337)
(20,843,001,337)
1,131,584,238
-2,823,310,587
(1,433,875,702)
3,510,012,953
(6,337,251,708)
9,448,009,830
9,448,009,830
519
2011
Rp
The Company
Subsidiaries
Current Service Expenses
Interest Expenses
Expected Return on Plan Assets
Amortization of Past Service Cost
Amortization of Accumulated
Actuarial Profit (Loss)
Unrecognized Asset According to Par 58 - 59
Interest Changes Effect
Net Asset
Sub Total
Total Employee Benefits Expense
2011
Rp
--
--
--
The Company
2,363,110,586,311
(2,167,451,674,478)
195,658,911,833
----195,658,911,833
2,086,590,113,356
(2,202,540,832,105)
(115,950,718,749)
9,273,989,246
7,743,037,646
(36,183,428,581)
(57,401,664,168)
(192,518,784,606)
64,942,208,737
(72,226,806,538)
(7,284,597,801)
7,284,597,801
(8,308,829,765)
(50,824,604,812)
(13,093,371,962)
(72,226,806,539)
Subsidiaries
Present Value of Obligation
Fair value of Plan Assets
Funding status
Unrecognized Asset According to Par 58 - 59
Unrecognized Past Service Cost - Non Vested
Unrecognized Actual Calculation
Cash Value of Plan Asset
Sub Total
195,658,911,833
(192,518,784,606)
(72,226,806,539)
151
paraf/sign:
--
--
--
30,846,818,628
26,096,823,372
(64,400,117,116)
86,305,353,550
20,843,001,337
(8,439,958,584)
53,043,350,886
(9,448,009,830)
22,822,691,285
---
(28,579,447,254)
---
--
(9,273,989,246)
(7,284,597,800)
203,115,386,949
-195,658,911,833
74,262,160,635
57,401,664,168
192,518,784,606
-13,093,371,998
72,226,806,539
(195,658,911,833)
(192,518,784,606)
(72,226,806,539)
2011
Rp
The Company
Subsidiaries
Beginning Balance
Employee Benefits Expenses
Payment of Pension Fund
Realization of Payment
in the Current Year
Adjustment of Beginning Balance
Unrecognized Assets
in Accordance with Paragraph 58
Actuaria Gains/Losses Recognised
in the Other Comprehensive Income
Cash Value of Plan Asset
Employee Benefits Liability (Assets)
Total Employee Benefits Liability (Assets)
28.83%
22.06%
12.22%
10.93%
10.39%
9.18%
4.66%
1.65%
0.09%
100.00%
36.08%
13.44%
12.87%
19.57%
5.97%
6.09%
3.61%
2.34%
0.03%
100.00%
2011
%
24.33%
13.65%
9.89%
30.42%
4.96%
12.16%
4.60%
0.00%
0.00%
100.00%
Bond
Mutual Funds
Shares
Deposit
Land and Building
Government Letter
Direct Investment
Sukuk
Saving Account
karyawan
152
paraf/sign:
520
2013
Rp
2012
Rp
--
--
--
3,651,625,720,120
(1,481,316,005,783)
2,170,309,714,337
-(401,687,673,283)
1,967,486,499,195
(16,238,571,302)
1,951,247,927,893
-(234,286,885,847)
2,434,138,215,142
(544,874,758,212)
1,889,263,456,930
53,957,267,142
(243,766,968,970)
(1,075,572,057,270)
693,049,983,784
693,049,983,784
(1,005,461,792,096)
711,499,249,950
711,499,249,950
(1,161,545,496,917)
537,908,258,185
537,908,258,185
Perusahaan
Entitas Anak
Nilai Kini Liabilitas Manfaat Karyawan
Nilai Wajar aset Dana Pensiun
Status Pendanaan
Aset Tidak Diakui Berdasarkan Par. 58-59
Biaya Jasa Lalu yang Belum Diakui - Non Vested
Keuntungan (Kerugian) Aktuaria
yang Belum Diakui
Sub Total
Total Liabilitas Program Manfaat Karyawan
2012
Rp
Subsidiaries
Present Value Of Benefits Obligation
Fair Value Of Plan Assets
Funding Status
Unrecognized Asset According To Par 58 - 59
Unrecognised Post Service Cost
Gain/ Loss
Unrecognized Actuarial Gainl(Iosses)
Sub Total
Total Employee Benefits Liabilities
2010
Rp
2009
Rp
The Company
Liabilities at Beginning of Period
Employee Benefits Expenses
in The Current Year
--
--
148,387,767,000
235,007,634,000
--
--
--
90,776,313,000
24,152,230,000
--
--
--
(101,683,376,836)
(110,772,097,000)
--
--
--
137,480,703,164
148,387,767,000
Sub Total
2012
Rp
2011
Rp
2010
Rp
2009
Rp
711,499,249,950
537,908,258,185
429,645,755,164
185,958,784,333
--
572,617,793,741
434,310,367,659
392,822,276,772
217,204,344,154
--
Subsidiaries
Liabilities at Beginning of Period
Employee Benefits Expenses
in The Current Year
--
(116,544,477)
--
8,274,917,898
--
(591,067,059,907)
693,049,983,784
693,049,983,784
(260,602,831,416)
711,499,249,950
711,499,249,950
(284,559,773,752)
537,908,258,185
537,908,258,185
(119,272,994,385)
292,165,052,000
429,645,755,164
-147,795,087,000
296,182,854,000
521
The Company
--
2013
Rp
Entitas Anak
Liabilitas Awal Periode
Beban Manfaat Karyawan yang
Diakui Pada Tahun Berjalan
Liabilitas Imbalan kerja
Jangka Panjang Lainnya
Pembayaran Manfaat Pesangon Karyawan
Pada Tahun Berjatan
Sub Total
Total Liabilitas Akhir Tahun
2011
Rp
153
paraf/sign:
Pemegang Saham
Pemerintah Republik Indonesia
Pemegang Saham
Pemerintah Republik Indonesia
Saham
Ditempatkan
dan Disetor
Penuh/of
Shares
Issued
and
Fully
Paid
2013
Persentase
Pemilikan/
Percentage
of
Ownerships
(%)
Stockholders
12,899,908
100.00
12,899,908,000,000
12,899,908
100.00
12,899,908,000,000
Total
Saham
Ditempatkan
dan Disetor
Penuh/of
Shares
Issued
and
Fully
Paid
2012
Persentase
Pemilikan/
Percentage
of
Ownerships
(%)
Jumlah/
Total
Rp
Stockholders
11,948,054
100.00
11,948,054,000,000
11,948,054
100.00
11,948,054,000,000
Total
2011
Pemegang Saham
Pemerintah Republik Indonesia
Saham
Ditempatkan
dan Disetor
Penuh/of
Shares
Issued
and
Fully
Paid
Persentase
Pemilikan/
Percentage
of
Ownerships
(%)
Jumlah/
Total
Rp
Stockholders
11,948,053
100.00
11,948,053,600,800
11,948,053
100.00
11,948,053,600,800
Total
154
paraf/sign:
522
Berdasarkan
Surat
Kementerian
BUMN
No. S-26/MBU.1/2012, tanggal 17 Januari 2012 menyetujui
penggunaan
dana
Pooling
of
Fund
sebesar
Rp 206.347.095.491 sebagai tambahan modal disetor.
30.Retained Earnings
2012
Rp
8,997,155,178,684
3,422,918,533,149
6,424,555,500,850
4,730,420,097,889
4,637,490,228,665
3,762,544,981,247
Appropriated
Unappropriated
12,420,073,711,834
11,154,975,598,739
8,400,035,209,912
Total
a. Pembagian dividen;
b. Pooling of Fund
c. Dana Program Kemitraan dan Bina Lingkungan;
a.
b.
c.
d. Cadangan umum.
d.
523
Distribution of dividends;
Pooling of Fund
Reserve for partnership program and community
development;
General reserve.
155
paraf/sign:
2010
Rp
(1,724,887,180,000)
(2,042,313,500,700)
3,319,192,767,354
1,943,057,500,700
--
(99,256,000,000)
(627,757,000,000)
1,436,896,689,000
--
--
(42,163,095,000)
(261,515,197,650)
1,594,305,587,354
(198,512,000,000)
505,461,396,350
Dividens
Reserve
Partnership and Community Development
Program
Pooling of Fund
156
paraf/sign:
524
2013
Rp
2012
Rp
89,923,550,075
49,537,960,781
19,413,599,058
15,141,296,944
14,326,674
8,268,775
76,831,047,037
44,438,715,501
38,298,226,685
18,712,062,875
13,482,965
8,687,673
127,084,965,976
4,272,096
35,462,645,662
1,875,688,206
12,662,880
4,272,096
174,039,002,307
178,302,222,737
164,444,506,915
2011
Rp
2011
Rp
20,570,426,392
(16,179,715,213)
765,456,120
206,254,163
2,235,996
(418,899)
12,567,106,854
7,770,908,099
5,861,134,050
3,497,227,841
3,460,989
143,481
14,825,362,915
9,868,446,356
396,621
215,485,196
2,862,343
396,621
5,364,238,559
29,699,981,313
24,912,950,052
Total
33. Pendapatan
33. Revenues
2013
Rp
2012
Rp
2011
Rp
Third Parties
Sales of Fertilizers
Domestic:
Urea for Food Sector
Non-Urea for Food Sector
Urea for Plantation Sector
Non-Urea for Plantation Sector
Urea for Industrial Sector
Non-Urea for Industrial Sector
Sub Total
5,636,364,536,489
7,268,266,222,235
3,467,662,734,028
1,197,319,643,480
1,608,131,482,001
22,648,256,793
19,200,392,875,026
6,176,783,020,125
6,972,866,106,207
4,024,013,651,765
1,730,076,190,191
1,770,322,179,562
3,741,545,451
20,677,802,693,301
6,148,138,331,176
5,915,660,174,993
2,366,380,374,946
1,297,887,825,260
1,848,054,023,118
14,786,386,334
17,590,907,115,826
Ekspor:
Urea
Non urea
5,028,667,060,517
845,263,384,399
4,117,712,248,534
56,761,176,517
3,050,802,937,789
372,408,414,229
Sub Total
5,873,930,444,916
4,174,473,425,051
3,423,211,352,018
Sub Total
Sub Total
Export:
Urea
Non urea
1,044,193,847,166
96,979,547,400
140,729,291,807
167,546,114,518
1,512,942,219,901
739,767,357,509
141,308,061,500
129,253,014,606
-386,594,868,538
1,505,089,616,109
149,294,842,694
104,791,476,691
27,779,923,371
1,014,150,206,140
Total
2,962,391,020,791
1,396,923,302,153
2,801,106,065,005
Total
525
Total
Total
Pihak Ketiga
Penjualan Pupuk
Domestik:
Urea Sektor Pangan
Non Urea Sektor Pangan
Urea Sektor Perkebunan
Non Urea Sektor Perkebunan
Urea Sektor Industri
Non Urea Sektor Industri
157
paraf/sign:
2013
Rp
2012
Rp
2011
Rp
Ekspor:
Amoniak
Lain-lain
Lain-lain Jasa dan Trading
1,331,658,361,904
89,706,500
5,972,191,083,184
774,992,735,626
22,208,973,300
5,514,267,000,000
501,601,154,437
34,011,476,894
3,166,608,000,000
Others
Others (Service and Trading)
Total
7,303,939,151,589
6,311,468,708,926
3,702,220,631,331
Total
Export:
Ammonia
35,340,653,492,322
32,560,668,129,431
27,517,445,164,181
Potongan Penjualan
(22,198,103,257)
(22,276,931,924)
(23,128,543,660)
Sales Discounts
Pihak Berelasi
Pendapatan Subsidi
21,001,775,029,860
18,723,283,096,914
13,279,637,825,201
Related Parties
Government Subsidy
56,320,230,418,926
51,261,674,294,421
40,773,954,445,722
Beban Produksi
Bahan Baku
Biaya Tenaga Kerja Langsung
Overhead Produksi
Sub Total
Persediaan Barang jadi Awal Tahun
Pupuk Urea
Pupuk NPK
Pupuk Organik
Amoniak
Produk Lain
Sub total
2013
Rp
2012
Rp
2011
Rp
26,997,874,950,481
1,879,200,645,049
4,802,629,227,125
33,679,704,822,655
28,587,041,797,406
1,875,402,783,545
4,309,989,384,438
34,772,433,965,388
21,129,319,409,021
1,732,294,782,092
4,116,545,099,295
26,978,159,290,408
Production Cost
Raw Material
Direct Labour
Production Overhead
Sub Total
2,314,367,214,947
4,234,197,273,081
67,183,443,050
37,274,392,870
115,357,457,600
6,768,379,781,548
1,985,502,180,466
2,175,334,826,857
34,222,524,444
112,175,026,335
114,090,625,375
4,421,325,183,477
1,699,802,133,607
2,084,848,213,304
19,575,372,345
32,922,497,399
48,135,177,345
3,885,283,394,000
158
paraf/sign:
526
2011
Rp
(2,258,580,730,071)
(3,005,506,236,290)
(135,928,258,439)
(137,506,009,681)
(45,566,355,160)
(5,583,087,589,642)
(2,314,367,214,946)
(4,234,197,273,081)
(67,183,443,051)
(37,274,392,870)
(115,357,457,600)
(6,768,379,781,548)
(1,985,502,180,466)
(2,175,334,826,857)
(34,222,524,444)
(112,175,026,335)
(114,090,625,375)
(4,421,325,183,477)
283,317,675,506
288,641,202,808
729,126,347,288
6,500,676,270,600
27,919,101,395
7,829,680,597,597
42,694,677,612,158
303,735,785,951
282,275,983,628
705,267,200,330
3,639,442,767,076
20,200,933,543
4,950,922,670,528
37,376,302,037,846
284,765,703,779
163,895,775,753
683,715,385,527
2,347,122,507,811
16,709,388,394
3,496,208,761,264
29,938,326,262,194
2012
Rp
2011
Rp
Beban Penjualan
Beban Penyaluran
Beban Angkutan Pupuk
Beban Bongkar Muat Pupuk
Beban Survey Pupuk
Beban Penjualan Ekspor
Beban Gudang
Beban Penyusutan dan Amortisasi
Beban Lainnya
2,237,216,904,628
350,983,560,037
76,342,014,214
70,656,502,256
29,459,063,801
18,349,867,567
3,633,872,461
340,795,417,420
2,331,404,754,537
185,830,869,870
59,191,197,949
14,151,515,732
97,603,001,658
6,518,969,000
4,305,156,314
342,441,031,352
764,356,692,373
771,258,330,220
89,838,860,768
32,892,851,126
119,421,122,920
74,489,462,049
2,479,511,812
390,541,189,154
Selling Expenses
Distribution Expenses
Transportation Expenses
Handling Expenses
Survey Expenses
Export Selling Expenses
Storage Expenses
Depreciation and Amortization Expenses
Other Expenses
Sub Total
3,127,437,202,383
3,041,446,496,413
2,245,278,020,421
Sub Total
1,645,874,484,814
364,293,089,590
257,083,757,970
1,668,064,428,097
362,994,694,061
202,231,912,817
1,604,661,520,396
248,034,971,516
181,281,290,870
145,997,266,790
127,118,680,737
130,566,472,551
114,858,166,232
112,317,338,467
127,197,013,409
Sub Total
107,310,531,000
71,672,805,889
73,899,928,965
41,796,682,404
15,898,901,000
11,552,342,151
104,384,810,131
2,966,883,281,441
89,272,331,497
261,572,226,063
75,291,118,728
28,752,516,617
42,594,241,303
9,485,927,214
269,171,821,113
3,254,855,856,291
66,132,653,495
56,647,603,120
57,162,172,069
33,920,339,062
124,755,918,527
15,300,628,860
156,526,328,228
2,783,937,778,019
Total
6,094,320,483,825
6,296,302,352,704
5,029,215,798,440
527
2012
Rp
2011
Rp
237,628,128,739
226,776,553,721
130,968,427,271
114,539,633,006
60,907,183,236
45,555,410,265
14,879,944,164
15,428,197,050
42,199,188,656
236,839,873,689
21,803,734,982
84,637,455,046
52,779,368,837
57,009,454,963
14,698,093,997
20,442,876,225
28,679,133,406
204,180,980,001
7,075,724,386
70,125,811,535
72,984,598,029
142,948,587,745
23,541,703,409
18,661,232,654
Other Income:
Fines and Insurance Claims
Time Deposit Interest Income
Sales of Water, Steam and Electricity
Rental Income
Revenue from Shipping Services
Revenue from Other Services
Interest Income
Packaging Services Revenue
10,570,055,551
9,413,785,684
7,828,425,024
7,665,814,707
3,245,052,623
3,119,854,013
1,420,885,966
4,545,455
-259,234,212,354
2,658,637,975
86,479,404,202
6,195,670,530
19,061,166,994
10,497,553,736
2,945,880,099
1,221,811,727
229,887,863
7,207,826,820
282,339,066,365
4,996,662,804
20,157,065,800
63,090,368,565
63,090,368,565
24,637,131,341
2,845,305,187
392,580,563
93,600,000
7,713,520,891
150,203,271,035
1,149,186,108,830
949,246,952,706
905,417,645,917
Sub Total
887,699,987,634
92,467,004,079
72,843,857,595
52,427,842,624
37,427,783,200
-19,911,373,369
12,559,771,127
4,217,299,603
193,472,111,106
51,807,087,549
3,430,232,285
-39,043,425,150
38,181,437,752
8,507,648,994
6,313,842,024
8,289,971,439
331,992,183,419
55,650,567,000
--22,907,794,000
44,430,100,998
11,996,503,602
---
4,999,999,000
254,056,087,486
2,099,499,000
354,128,994,906
-168,594,623,900
Other expenses:
Foreign Exchange Losses
Shipping Service Expenses
Water, Steam dan Electricity
Project Expenses
Packaging Expenses
Shrinkage and Losses
Bad Debt Expenses
Losses of Decline in Value
Handling Out Expenses
Loss from Investment
in Subsidiaries
Other Expenses
Sub Total
1,438,611,005,716
705,274,250,207
635,571,772,919
Sub total
Total
(289,424,896,886)
261,346,388,496
269,845,872,998
Total
2013
Rp
Rugi Selisih kurs
Laba Selisih Kurs
Saldo Selisih Kurs
1,359,699,528,000
(471,999,540,366)
887,699,987,634
2013
Rp
Pendapatan Komprehensif Lain :
Penjabaran Laporan Keuangan - PKG
Penjabaran Laporan Keuangan - Rekin
2012
Rp
2011
Rp
326,523,990,656
(133,051,879,550)
193,472,111,106
512,741,933,971
(180,749,750,552)
331,992,183,419
2012
Rp
2011
Rp
9,905,052,764
1,317,835,317
11,222,888,082
-(29,421,347)
(29,421,347)
Sub Total
76,077,000,000
9,182,193,103
85,259,193,103
(21,495,513,000)
--
--
63,763,680,103
11,222,888,082
(29,421,347)
(309,792,116,452)
-(309,792,116,452)
(224,532,923,349)
74,262,160,635
(18,565,540,159)
55,696,620,476
66,919,508,558
---(29,421,347)
160
Benefits Program
Related Income Tax Expenses
Sub Total
Total
paraf/sign:
528
Sifat Hubungan/
Nature of Relationship
Entitas Berelasi/
Related parties
Jenis Transaksi/
Nature of Transactions
529
161
paraf/sign:
Sifat Hubungan/
Nature of Relationship
Entitas Berelasi/
Related parties
PT Pembangunan Perumahan (Persero) Tbk
PT Perusahaan Gas Negara (Persero) Tbk
PT Perkebunan Nusantara
PT Nusantara Regas
PT Semen Tonasa
PT Semen Gresik
PT Perum Perhutani
PT Iglas (Persero)
PT Perusahaan Perdagangan Indonesia
Jenis Transaksi/
Nature of Transactions
Pelanggan/ Customer
Pemasok Bahan Baku/ Raw Material Supplier
Pelanggan/ Customer
Pelanggan/ Customer
Pemasok Bahan Baku/ Raw Material Supplier
Pemasok Bahan Baku/ Raw Material Supplier
Pelanggan/ Customer
Pelanggan/ Customer
Pelanggan/ Customer
* Entitas Anak/Subsidiaries
PT Rekayasa Industri
PT Mega Eltra
162
paraf/sign:
530
Sifat Hubungan/
Nature of Relationship
Entitas Berelasi/
Related parties
Jenis Transaksi/
Nature of Transactions
* Entitas Anak/Subsidiaries
PT Rekayasa Industri
PT Mega Eltra
531
163
paraf/sign:
Entitas Berelasi/
Related parties
PT Kawasan Industri Gresik
Jenis Transaksi/
Nature of Transactions
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
Penyertaan Saham oleh Entitas Anak/
Investment in Shares of Stocks by Subsidiary
PT Petronika
PT Agrisida Makmur
PT Peroksida Indonesia Pratama
PT Kujang Sud Chemie Catalyst
PT Multi Nitrotama Kimia
PT Kujang Amanah Tani
PT Kujang Tirta Sarana
PT Kujang Arlita Persada
PT Kujang Tatar Persada
PT Kaltim Sahid Baritosodakimia
PT Pukati Pani
PT Kaltim Petra Maxima d/h
PT Pukati Pelangi Katulistiwa
PT Bintang Sintuk Hotel
PT Ima Persada
Comspain XXI SA
PT Bakrie Rekind Bio Energi
PT Jabar Rekind Geothermal
Rekayasa Industri Malaysia, Sdn Bhd
164
paraf/sign:
532
Sifat Hubungan/
Entitas Berelasi/
Nature of Relationship
Related parties
* Program Imbalan Pasca-Kerja/
Dana Pensiun Pupuk Kaltim
Post-Employment Benefit Program
Jenis Transaksi/
Nature of Transactions
Pembayaran Iuran Program Pensiun Manfaat Pasti/
Contribution Payments of Defined Benefits Pension Program
Aset
a. Piutang Usaha:
Assets
a. Trade Receivables:
2013
Rp
207,924,386,751
147,276,298,564
31,678,106,970
12,394,367,349
8,360,593,560
2,955,659,879
2,619,147,630
2,457,840,002
2,362,040,882
1,530,845,999
1,645,042,745
137,791,804
----3,606,670,820
2012
Rp
267,794,671,089
251,471,227,583
31,150,439,112
12,394,367,349
-2,482,829,507
2,619,147,630
---1,441,085,250
14,199,882,190
1,609,973,025
---5,959,286,841
2011
Rp
147,217,624,698
71,435,077,074
-12,394,367,349
-2,207,568,000
2,084,892,573
---1,431,663,750
--5,474,301,229
109,672,439
80,324,713
4,736,454,959
Total
424,948,792,954
591,122,909,575
247,171,946,784
Total Aset/
Pendapatan atau Biaya yang Terkait/
Percentage to Related
Total Assets / Revenue or Expense
2013
2012
2011
%
%
%
0.32
0.52
0.38
0.23
0.48
0.18
0.05
0.06
-0.02
0.02
0.03
0.01
--0.00
0.00
0.01
0.00
0.01
0.01
0.00
--0.00
--0.00
--0.00
0.00
0.00
0.00
0.03
--0.00
---0.01
--0.00
--0.00
0.01
0.01
0.01
0.66
1.14
533
Total
0.48
b. Piutang Retensi
PT Petro Jordan Abadi
PT Petrokimia Gresik
Lainnya
Total
b. Retention Receivables:
12,750,061,687
--12,750,061,687
7,291,667,534
-1,294,290,615
8,585,958,149
-3,995,000,100
-3,995,000,100
0.02
--0.02
165
0.01
-0.00
0.02
-0.01
-0.01
paraf/sign:
2013
Rp
89,838,603,366
15,897,757,204
12,261,686,763
9,682,287,331
9,131,172,044
5,945,179,798
3,303,269,369
2,650,549,358
2,630,375,000
2,275,218,687
1,205,836,643
1,061,558,389
862,101,027
353,073,847
242,967,450
------------5,201,105,686
2012
Rp
89,838,603,366
-12,045,501,981
9,682,287,331
-5,945,179,798
11,630,776,993
-2,630,375,000
2,275,218,687
1,065,860,068
1,046,558,389
994,285,163
327,071,058
259,569,329
9,921,760,927
4,841,077,368
2,115,697,663
1,434,801,856
792,229,468
474,006,538
374,817,457
322,693,714
283,128,900
245,459,463
215,781,280
-19,557,827,997
2011
Rp
89,838,603,366
-18,391,080,898
19,410,349,977
-5,945,179,798
15,051,998,879
-2,528,900,000
2,275,218,687
1,817,433,634
933,480,985
952,739,377
327,108,856
391,580,503
9,328,596,162
4,707,378,087
193,048,371
97,318,611
696,258,030
147,080,857
3,381,549,014
621,481,623
168,698,000
5,910,963
218,449,000
13,673,008,660
23,231,444,655
162,542,741,961
178,320,569,793
214,333,896,992
Total Aset/
Pendapatan atau Biaya yang Terkait/
Percentage to Related
Total Assets / Revenue or Expense
2013
2012
2011
%
%
%
0.14
0.17
0.23
0.02
--0.02
0.02
0.05
0.01
0.02
0.05
0.01
--0.01
0.01
0.02
0.01
0.02
0.04
0.00
--0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
-0.01
0.01
-0.00
0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
-0.00
0.01
-0.00
0.00
-0.00
0.00
-0.00
0.00
-0.00
0.00
--0.03
-0.01
0.04
0.01
0.00
0.00
0.25
0.34
182,182,442,698
13,157,459,967
-18,679,216,710
214,019,119,375
(7,401,530,727)
206,617,588,648
0.46
2013
Rp
Total
2012
Rp
2011
Rp
-13,157,459,967
4,650,000,000
6,047,833,342
23,855,293,309
(8,268,608,918)
15,586,684,391
-13,157,459,967
7,150,000,000
6,387,205,001
26,694,664,968
(8,937,714,237)
17,756,950,731
Total Aset/
Pendapatan atau Biaya yang Terkait/
Percentage to Related
Total Assets / Revenue or Expense
2013
2012
2011
%
%
%
0.28
0.02
-0.03
0.33
(0.01)
0.34
-0.03
0.01
0.01
0.05
(0.02)
0.03
-0.03
0.02
0.02
0.07
(0.02)
0.05
Cadangan
Kerugian
Penurunan
Nilai
sebesar
Rp 7.401.530.727 Merupakan piutang atas tagihan proyek
pembangunan pabrik biodiesel yang dihentikan sementara
kegiatan usahanya dan pembangunan pabriknya karena
kenaikan harga bahan baku.
166
paraf/sign:
534
Liabilitas
a. Utang Usaha
2013
Rp
Liabilitas
PT Aneka Jasa Grahadika
Koperasi Karyawan Keluarga Besar PG
Koperasi Reka Sejahtera
PT Petrokopindo Cipta Selaras
PT Graha Sarana Gresik
PT Kopindo Cipta Sejahtera
PT Gresik Cipta Sejahtera
PT Asean Aceh Fertilizer - Dalam Likuidasi
PT Petro Graha Medika
PT Kujang Sud Chemie Catalyst
PT Kujang Tirta Sarana
PT Petrosida Gresik
PT Rekadaya Elektrika
Koperasi Karyawan PKT
PT Gresik Graha Wisata
Yayasan Petrokimia Gresik
PT Kawasan Industri Gresik
Yayasan Kesejahteraan Hari Tua PKT
PT Kujang Agri Mulya
PT Petrokimia Kayaku
Yayasan Petrosida
Lainnya
Total
51,942,085,173
18,363,974,535
10,461,249,970
9,770,466,526
9,314,159,738
6,764,137,402
6,487,129,663
5,372,302,509
2,865,677,390
2,689,110,364
795,970,175
692,178,000
495,963,903
169,096,356
111,870,000
130,251,220
57,728,187
----6,026,920,822
132,510,271,932
2012
Rp
15,196,900,683
10,297,241,632
639,290,989
18,010,591,495
10,307,670,617
2,600,219,363
8,817,755,659
5,679,793,803
756,118,346
-12,924,188,573
3,477,056,750
495,963,934
2,739,063,892
218,559,715
988,102,720
806,554,815
14,244,500,297
1,962,766,654
302,000,000
258,720,000
5,415,844,057
116,138,903,997
2011
Rp
Persentase Terhadap
Total Liabilitas/
Pendapatan atau Biaya yang Terkait/
Percentage to Related
Total Liabilities/ Revenue or Expense
2013
2012
2011
%
%
%
0.13
0.05
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----0.02
0.34
23,428,825,106
7,864,060,777
-8,935,572,241
4,212,770,465
4,063,688,661
14,481,540,585
2,852,685,325
4,729,000
-481,620,300
-495,964,000
--585,580,000
57,728,187
---1,129,985,000
14,343,229,222
82,937,978,868
2013
Rp
Koperasi Karyawan Pusri
Koperasi Reka Sejahtera
Rekayasa Malaysia SDN BHD
PT Kujang Tatar Persada
Konsorsium Rekin-Rekmal
Lain-Lainnya
Total
5
1,225,930,011
439,606,653
17,000,000
--20,473,227,283
22,155,763,947
0.13
0.04
-0.05
0.02
0.02
0.08
0.02
0.00
-0.00
-0.00
--0.00
0.00
---0.01
0.08
0.47
Liabilities
PT Aneka Jasa Grahadika
Koperasi Karyawan Keluarga Besar PG
Koperasi Reka Sejahtera
PT Petrokopindo Cipta Selaras
PT Graha Sarana Gresik
PT Kopindo Cipta Sejahtera
PT Gresik Cipta Sejahtera
PT Asean Aceh Fertilizer - in Likuidasi
PT Petro Graha Medika
PT Kujang Sud Chemie Catalyst
PT Kujang Tirta Sarana
PT Petrosida Gresik
PT Rekadaya Elektrika
Koperasi Karyawan PKT
PT Gresik Graha Wisata
Yayasan Petrokimia Gresik
PT Kawasan Industri Gresik
Yayasan Kesejahteraan Hari Tua PKT
PT Kujang Agri Mulya
PT Petrokimia Kayaku
Yayasan Petrosida
Others
Total
2011
Rp
Persentase Terhadap
Total Liabilitas/
Pendapatan atau Biaya yang Terkait/
Percentage to Related
Total Liabilities/ Revenue or Expense
2013
2012
2011
%
%
%
1,793,143,853
---649,027,888
1,610,655,000
4,052,826,741
535
460,929,717
178,648,577
17,000,000
23,829,494
-9,508,708,079
10,189,115,867
2012
Rp
0.05
0.04
0.00
0.06
0.04
0.01
0.03
0.02
0.00
-0.05
0.01
0.00
0.01
0.00
0.00
0.00
0.05
0.01
0.00
0.00
0.02
0.42
Liabilities
a. Trade Payables:
0.00
0.00
0.00
0.00
0.00
0.02
0.03
0.00
0.00
0.00
--0.07
0.07
0.01
---0.00
0.01
0.01
paraf/sign:
Mata Uang/
Currencies
2013
Saldo dalam Mata
Uang Asing/
Balance in Foreign
Currencies
Setara Rupiah/
Rupiah Equivalents
Aset
Kas dan Setara Kas
Assets
Cash and Cash Equivalents
USD
JPY
EUR
USD
MYR
BND
132,961,878
158,132
746,512
21,164,409
52,982,642
23,406
1,620,672,328,259
586,303,425
86,721,410
257,972,984,969
196,443,212,584
225,349,434
Related Parties
USD
MYR
171,867,373
122,467,470
2,094,891,414,048
Trade Receivables
Piutang Retensi
USD
13,756,131
167,673,475,224
Retention receivables
Piutang Lain-Lain
USD
MYR
EUR
12,060,720
673,230
99,036
147,008,110,127
2,496,126,389
1,665,920,491
Other Receivables
USD
JPY
3,312,697
972,900
40,378,463,733
113,020,626
Non-Trade Receivables
533,246,535
4,984,284,846,018
Total Assets
USD
EUR
11,770,417
343,042
143,469,618,786
5,770,462,103
USD
EUR
JPY
38,679,003
432,620
2,567,988,240
471,458,365,739
7,277,291,373
298,320,112,300
Bank Loan
Pihak Ketiga
USD
EUR
GBP
JPY
SGD
BND
64,777,581
4,006,072
7,755
4,582,896
10,196
1,232
789,573,928,976
67,387,895,283
155,857,178
532,389,490
98,170,203
11,866,113
Third Parties
Pihak Berelasi
USD
19,231,837
234,416,866,068
Related Parties
USD
71,041,914
865,929,892,382
Short-term Loan
Beban Akrual
USD
4,011,212
48,892,663,921
Accrual Expenses
USD
289,533
3,529,115,220
Contract Advances
Bagian Lancar
atas Liabilitas Jangka Panjang
USD
8,257,000
100,644,573,000
USD
JPY
236,627,410
15,407,929,442
18,439,987,403
2,884,251,494,707
1,789,920,673,800
7,711,641,236,641
Pihak Berelasi
Pihak Ketiga
Piutang Usaha
Total Aset
Liabilitas
Utang Usaha
Utang Bank
Third Parties
454,071,415,299
Liabilities
Trade Payables
Current Maturities of
168
Long-term Loans
Long-Term Loan - net off
Total Liabilities
paraf/sign:
536
Aset
Kas dan Setara Kas
2012
Saldo dalam Mata
Uang Asing/
Balance in Foreign
Currencies
Setara Rupiah/
Rupiah Equivalents
Assets
Cash and Cash Equivalents
Related Parties
Dollar Brunei
USD
MYR
JPY
EUR
USD
28,500
65,474,736
16,453,281
49,849
191,340
3,151,660
225,349,434
633,140,700,042
51,986,279,790
558,141,014
2,451,035,920
30,476,549,324
Piutang Usaha
USD
MYR
119,386,406
46,022,722
1,154,466,549,174
145,431,800,293
Trade Receivables
Piutang Retensi
Piutang Lain-Lain
USD
USD
MYR
EUR
BND
3,531,138
4,437,288
2,076,827
125,479
752
34,146,104,460
42,908,574,766
6,562,004,894
1,607,374,572
5,945,047
Retention Receivables
Other Receivables
Uang Muka
USD
JPY
EUR
SGD
1,330,892
2,960,000
18,268
9,178
12,869,726,897
331,431,200
234,010,522
72,571,231
USD
JPY
612,697
972,812
5,924,782,698
108,925,788
Non-Trade Receivables
from Related Parties
266,833,824
2,123,507,857,067
Total Assets
USD
274,307,818
2,652,556,603,813
USD
EUR
JPY
SGD
CHF
75,255,039
316,953
42,396
36,039
25,077
727,716,231,191
4,060,166,982
474,711,064
284,961,869
265,739,804
Beban Akrual
USD
JPY
SGD
EUR
CHF
59,577,717
5,398,557
7,995
106,827
1,112
576,116,519,232
604,476,371
63,213,471
1,368,440,195
11,783,530
USD
56,034,436
541,852,997,185
Pihak Berelasi
Pihak Ketiga
Third Parties
Advances
Liabilities
Bank Loans
Trade Payables
Third Parties
Accrued Expenses
Contract Advances
Current Maturities of
Bagian Lancar
atas Liabilitas Jangka Panjang
USD
10,724,290
103,703,884,745
Long-Term Loans
USD
54,401,666
526,064,108,603
536,235,922
5,135,143,838,056
Total Liabilities
Total Liabilitas
537
169
paraf/sign:
Aset
Kas dan Setara Kas
Pihak Berelasi
Pihak ketiga
Dollar Brunei
USD
MYR
JPY
EUR
USD
Total Aset
2011
Saldo dalam mata
uang asing
Balance In foreign
currencies
Setara Rupiah/
Rupiah Equivalents
Assets
Cash and Cash Equivalents
Related Parties
395,346,769
48,988,751
2,773,896
5,858
335
2,963,510
2,757,148,363,828
444,229,995,294
7,913,717,641
68,427,864
3,930,580
26,873,108,534
450,079,119
3,236,237,543,741
Total Assets
Third Parties
Liabilitas
Utang Bank
USD
58,115,782
526,993,914,562
Liabilities
Bank Loans
Utang Usaha
Pihak Ketiga
USD
185,457
1,681,727,488
Trade Payables
Third Parties
58,301,239
528,675,642,050
Total Liabilities
Total Liabilitas
1. Cash and cash equivalents, trade receivables - net, nontrade receivables to related party - net, other current
financial assets, subsidy receivables, and other
receivables - net.
170
paraf/sign:
538
2013
Total
Rp
Liabilitas Keuangan
Utang Obligasi
Total
679,140,000,000
679,140,000,000
679,140,000,000
679,140,000,000
---
---
Financial Liabilities
Bond Payable
Total
2012
Total
Rp
Liabilitas Keuangan
Utang Obligasi
Total
539
660,000,000,000
660,000,000,000
660,000,000,000
660,000,000,000
---
171
---
Financial Liabilities
Bond Payable
Total
paraf/sign:
Total
Rp
Liabilitas Keuangan
Utang Obligasi
Sukuk
Total
697,620,000,000
136,436,500,000
834,056,500,000
697,620,000,000
136,436,500,000
834,056,500,000
----
----
Financial Liabilities
Bond Payable
Sukuk
Total
172
paraf/sign:
540
Risiko Pasar
Risiko Mata Uang Asing
Perubahan nilai tukar telah, dan diperkirakan akan terus,
memberikan pengaruh terhadap hasil usaha dan arus kas
Perusahaan dan entitas anak. Beberapa belanja modal dan
pembelian bahan baku berupa gas alam adalah, dan
diperkirakan akan terus, didenominasi dengan mata uang
Dolar Amerika Serikat.
Market Risk
Foreign Currency Risk
Changes in exchange rates have affected and may continue
to affect the Company and its subsidiaries, results of
operations and cash flows. Some of the Companys capital
expenditures and purchase of raw material in form of natural
gas are, and expected will continue to be, denominated in
United States Dollar.
Kenaikan (Penurunan)
Suku Bunga Dalam Basis Poin/
Increase (Decrease) on Interest
Rate In Basis Points
Periode:
31 Desember 2013
USD
Periode:
31 Desember 2012
USD
Periode:
31 Desember 2011
USD
541
+500
- 500
91,784,105,259
(91,784,105,259)
+500
- 500
78,109,451,593
(78,109,451,593)
+500
- 500
2,874,092,625
(2,874,092,625)
173
Period:
December 31, 2013
USD
Period:
December 31, 2012
USD
Period:
December 31, 2011
USD
paraf/sign:
2013
Rp
864,072,617,343
27,203,375,473,929
2012
Rp
3,720,559,371,562
16,150,608,308,423
2011
Rp
3,422,290,317,978
8,590,105,959,225
Total
28,067,448,091,273
19,871,167,679,985
12,012,396,277,203
Total
Risiko Harga
Perusahaan terkena dampak risiko harga yang terutama
diakibatkan oleh pembelian gas (bahan baku). Harga bahan
baku terpengaruh dari harga komoditi oleh urea amoniak
serta Harga Minyak Mentah Indonesia (ICP). Kenaikan
variabel-variabel tersebut berdampak pada kenaikan harga
pembelian bahan baku yang akhirnya berdampak pada
kenaikan biaya produksi.
Price Risk
The Company affected by the price risk resulting from the
purchase of gas (raw material). The price of raw material
affected by the price of the commodity prices of urea and
ammonia also Indonesian Crude Oil Price. The increase in
these variables have an impact on the purchase price
increase of raw materials which ultimately have an impcat on
production costs.
Risiko Kredit
Perusahaan dan Entitas Anak memiliki kebijakan kredit untuk
menetapkan batas kredit pelanggan dan memantau saldonya
secara berkelanjutan. Kualitas kredit dinilai setelah
mempertimbangkan posisi keuangan dan pengalaman masa
lalu pelanggan.
Credit Risk
The Company and its subsidiaries has a credit policy in place
which establishes credit limits for customers and monitors
their balances on an ongoing basis. The credit quality is
assessed after taking into account its financial position and
past experience with the customer.
174
paraf/sign:
542
2,658,607,618,036
1,389,332,220,943
637,574,253,349
4,685,514,092,328
(263,587,240,659)
4,421,926,851,670
Impaired
Sub total
Allowance for Impairment
Total
2013
Rp
Kas dan Setara Kas
Piutang Usaha
Piutang Subsidi
Piutang Retensi
Aset Keuangan Lancar Lainnya
Piutang Kepada Pihak Berelasi
7,991,562,634,356
4,007,898,080,390
8,665,844,055,753
103,451,343,387
331,289,016,181
15,586,684,391
21,115,631,814,457
2011
Rp
7,680,231,957,287
2,344,199,235,637
3,823,432,657,337
61,116,545,770
191,673,499,034
17,756,950,731
14,118,410,845,796
Risiko Likuiditas
Risiko likuiditas adalah risiko kerugian yang timbul karena
Perusahaan dan Entitas Anak tidak memiliki arus kas yang
cukup untuk memenuhi liabilitasnya.
Liquidity Risk
Liquidity risk is the risk arising when the cash flow position of
the Company and Subsidiaries are not enough to cover the
liabilities which become due.
543
8,303,612,227,571
4,421,926,851,670
14,860,297,740,564
166,603,903,627
351,835,588,247
206,617,588,648
28,310,893,900,328
2012
Rp
175
paraf/sign:
1 - 2 Tahun /
1 - 2 Years
3,462,739,351,726
3,332,182,597,152
9,836,346,847,784
1,582,063,365,413
660,000,000,000
131,000,000,000
19,004,332,162,076
> 2 Tahun /
> 2 Years
---16,649,037,878,075
--16,649,037,878,075
Total
--------
3,462,739,351,726
3,332,182,597,152
9,836,346,847,784
18,231,101,243,488
660,000,000,000
131,000,000,000
35,653,370,040,151
Trade Payables
Accrued Expenses
Short Term Loans
Long Term Loans
Bond Payable
Sukuk
Total
Nilai Tercatat/
As Reported
2013
Nilai Wajar/Estimated
Fair Values
c)
Nilai Tercatat/
As Reported
2012
Nilai Wajar/Estimated
Fair Values
Nilai Tercatat/
As Reported
2011
Nilai Wajar/Estimated
Fair Values
Aset Keuangan
Kas dan Setara Kas
Piutang Usaha
Piutang Subsidi
Piutang Retensi
Aset Keuangan Lancar Lainnya
Piutang Kepada Pihak Berelasi
Aset Keuangan Tidak Lancar Lainnya
Total
8,303,612,227,571
4,421,926,851,670
14,860,297,740,564
166,603,903,627
351,835,588,247
206,617,588,648
118,028,189,208
28,428,922,089,536
8,303,612,227,571
4,421,926,851,670
14,860,297,740,564
166,603,903,627
351,835,588,247
206,617,588,648
118,028,189,208
28,428,922,089,536
7,991,562,634,356
4,007,898,080,390
8,665,844,055,753
103,451,343,387
331,289,016,181
15,586,684,391
120,882,297,452
21,236,514,111,909
7,991,562,634,356
4,013,744,448,302
8,665,844,055,753
103,451,343,387
331,289,016,181
15,586,684,391
120,882,297,452
21,242,360,479,821
7,680,231,957,287
2,345,448,887,427
3,823,432,657,337
61,116,545,770
191,673,499,034
17,756,950,731
83,805,607,774
14,203,466,105,360
7,680,231,957,287
2,345,448,887,427
3,823,432,657,337
61,116,545,770
191,673,499,034
17,756,950,731
83,805,607,774
14,203,466,105,360
Financial Assets
Cash and Cash Equivalents
Trade Receivables
Subsidy Receivables
Retention Receivables
Other Financial Assets
Due to Related Parties
Other Non Current Financial Assets
Total
Liabilitas Keuangan
Pinjaman Jangka Pendek
Utang Usaha
Liabilitas Keuangan Jangka Pendek Lainnya
Beban Akrual
Pinjaman Jatuh Tempo
Pinjaman Jangka Panjang
9,836,346,847,784
3,462,739,351,726
1,287,334,085,647
3,332,182,597,152
1,582,063,365,413
16,649,037,878,075
9,836,346,847,784
3,462,739,351,726
1,287,334,085,647
3,332,182,597,152
1,582,063,365,413
16,649,037,878,075
4,432,048,822,304
2,322,949,156,470
417,754,728,477
2,779,790,347,659
1,151,750,951,606
14,287,367,906,075
4,432,048,822,304
2,322,949,156,470
417,754,728,477
2,779,790,347,659
1,151,750,951,606
14,287,367,906,075
3,060,954,467,451
2,487,925,726,655
301,047,420,466
1,726,180,568,380
725,852,350,559
8,225,589,459,193
3,060,954,467,451
2,487,925,726,655
301,047,420,466
1,726,180,568,380
725,852,350,559
8,225,589,459,193
Financial Liabilities
Short-term Loans
Trade Payables
Other Short Term Financial Liabilities
Accrued Expense
Current portion of Long-term Loans
Long-term Loans
Total
36,149,704,125,798
36,149,704,125,798
25,391,661,912,591
25,391,661,912,591
16,527,549,992,703
16,527,549,992,703
Total
Laba Bersih
Rata-rata Tertimbang Jumlah Saham Biasa
yang Beredar - Saham Biasa
Laba Bersih Per Saham
(dalam Satuan Rupiah)
2012
Rp
3,738,032,610,305
5,029,079,947,354
4,084,656,422,748
12,899,908
11,948,054
11,948,054
Net Income
Weighted average number of
ordinary shares oustanding - basic
289,772
420,912
341,868
176
paraf/sign:
544
2013
2012
2011
(1,450,948,673)
350,429,553,411
59,645,496,330
150,309,682,872
52,667,951,180
102,955,001,470
951,854,000,000
--
--
--
31,734,509,736
46,811,431,574
--
5,879,360,000
--
Finance Leases
Reclassification of Time Deposits
from Other Non-Current Assets
--
1,300,832,604,738
--
802,985,614
247,569,048,938
203,237,369,838
Lain-lain/Others
Eliminasi/
Elimination
Rp
Rp
Jumlah/
Total
Rp
Revenue
External Revenues
Inter Segment Revenues
Total Revenue
Result
Segment result
Other Income
Selling Expenses
General and Administrative Expenses
Other Expenses
50,280,921,125,268
3,479,904,694,880
53,760,825,820,148
5,145,749,606,459
1,831,955,293,146
6,977,704,899,605
893,559,687,199
-893,559,687,199
-(5,311,859,988,026)
(5,311,859,988,026)
56,320,230,418,926
-56,320,230,418,926
13,131,946,984,746
603,728,630,479
31,732,771,874
(141,855,580,331)
Pendapatan Lain-lain
Penjualan
Umum dan Administrasi
Beban Lain-lain
13,625,552,806,768
1,148,713,966,841
(3,127,437,202,383)
(2,966,883,281,441)
(1,438,611,005,716)
Laba Usaha
Beban Keuangan
Bagian Laba dari Entitas Assosiasi/
7,241,335,284,068
(2,089,642,451,215)
27,695,699,692
Operrating Income
Financial Expenses
Equity in Net Earning of AssociatesCompanies
5,179,388,532,545
(1,435,991,683,682)
3,743,396,848,864
63,763,680,103
(309,792,116,452)
3,497,368,412,515
Informasi Lainnya
Aset
Aset Segmen Perusahaan
Investasi Pada Entitas Asosiasi dan Pengendali Bersama
Investasi Tersedia Untuk Dijual
Other Informations
Assets
Segment Assets
Investment in Associates and Joint Control Entity
Investment Available For Sale
58,104,306,070,279
805,313,118,094
33,766,651,879
5,191,488,806,961
29,057,352,876
9,000,000,000
1,967,647,352,671
16,487,106,116,755
67,285,948,966
(1,378,764,999,601)
(16,487,106,116,755)
(23,866,000,000)
63,884,677,230,311
834,370,470,970
86,186,600,845
58,943,385,840,253
5,229,546,159,837
18,522,039,418,393
(17,889,737,116,356)
64,805,234,302,126
Liabilitas
Liabilitas Segmen Perusahaan
35,600,054,548,570
4,463,472,306,744
663,734,501,080
(1,236,909,419,270)
39,490,351,937,123
Liabilitas
Segment Liabilities
35,600,054,548,570
4,463,472,306,744
663,734,501,080
(1,236,909,419,270)
39,490,351,937,123
7,623,403,178,301
1,081,344,125,356
545
Jasa Konstruksi/
Construction Service
Rp
177
paraf/sign:
Jasa Konstruksi/
Construction Service
Rp
Lain-lain/Others
Rp
Eliminasi/
Elimination
Rp
Jumlah/
Total
Rp
Revenue
External Revenues
Inter Segment Revenues
Total Revenue
Result
Segment result
Other Income
Selling Expenses
General and Administrative Expenses
Other Expenses
46,381,561,245,030
(1,478,149,616,782)
47,859,710,861,812
3,782,439,316,890
-3,782,439,316,890
1,097,673,732,501
-1,097,673,732,501
-1,478,149,616,782
1,478,149,616,782
51,261,674,294,421
-51,261,674,294,421
13,362,548,438,986
450,802,001,318
72,021,816,271
--
Pendapatan Lain-lain
Penjualan
Umum dan Administrasi
Beban Lain-lain
13,885,372,256,575
966,620,638,703
(3,041,446,496,413)
(3,254,855,856,291)
(705,274,250,207)
Laba Usaha
Beban Keuangan
Bagian Laba dari Entitas Assosiasi/
7,850,416,292,367
(1,128,141,435,989)
74,986,729,357
Operrating Income
Financial Expenses
Equity in Net Earning of AssociatesCompanies
6,797,261,585,735
(1,738,481,657,068)
5,058,779,928,667
11,222,888,082
55,696,620,476
5,125,699,437,224
Informasi Lainnya
Aset
Aset Segmen Perusahaan
Investasi Pada Entitas Asosiasi dan Pengendali Bersama
Investasi Tersedia Untuk Dijual
Other Informations
Assets
Segment Assets
Investment in Associates and Joint Control Entity
Investment Available For Sale
46,605,346,941,448
625,233,067,442
67,346,104,263
3,442,364,374,717
46,351,245,609
9,000,000,000
1,963,558,233,033
16,018,302,116,755
68,402,193,189
(888,068,666,698)
(16,037,089,316,755)
(23,866,000,000)
51,123,200,882,501
652,797,113,051
120,882,297,452
47,297,926,113,153
3,497,715,620,327
18,050,262,542,978
(16,949,023,983,453)
51,896,880,293,004
Liabilitas
Liabilitas Segmen Perusahaan
25,739,391,328,061
2,804,891,480,515
704,884,346,948
(906,855,866,698)
28,342,311,288,827
Liabilitas
Segment Liabilities
25,739,391,328,061
2,804,891,480,515
704,884,346,948
(906,855,866,698)
28,342,311,288,827
2,654,039,659,580
1,152,226,942,601
Jasa Konstruksi/
Construction Service
Rp
2011
Pendapatan :
Penjualan Eksternal
Penjualan Antar Segmen
Jumlah Pendapatan
Hasil :
Hasil Segmen
Lain-lain/Others
Rp
Eliminasi/
Elimination
Rp
Jumlah/
Total
Rp
37,408,372,834,747
(1,419,832,691,271)
35,988,540,143,476
2,505,577,829,476
-2,505,577,829,476
860,003,781,499
-860,003,781,499
-1,419,832,691,271
1,419,832,691,271
40,773,954,445,722
-40,773,954,445,722
10,469,009,244,799
310,748,187,898
55,870,750,831
--
10,835,628,183,528
905,417,645,917
(2,245,278,020,421)
(2,783,937,778,019)
(635,571,772,919)
Pendapatan Lain-lain
Penjualan
Umum dan Administrasi
Beban Lain-lain
Revenue
External Revenues
Inter Segment Revenues
Total Revenue
Result
Segment result
Other Income
Selling Expenses
General and Administrative Expenses
Other Expenses
Laba Usaha
Beban Keuangan
Bagian Laba dari Entitas Assosiasi/
6,076,258,258,086
(646,894,774,568)
36,016,563,766
Operrating Income
Financial Expenses
Equity in Net Earning of AssociatesCompanies
5,465,380,047,284
(1,355,810,674,484)
4,109,569,372,800
(29,421,347)
--
4,109,539,951,453
Informasi Lainnya
Aset
Aset Segmen Perusahaan
Investasi Pada Entitas Asosiasi dan Pengendali Bersama
Investasi Tersedia Untuk Dijual
Other Informations
Assets
Segment Assets
Investment in Associates and Joint Control Entity
Investment Available For Sale
35,942,620,454,058
455,322,272,292
74,746,450,128
1,881,631,195,033
42,019,078,206
9,351,730,000
1,745,408,909,535
16,050,530,500,721
35,057,565,000
(888,467,593,497)
(16,018,302,116,755)
(23,866,000,000)
38,681,192,965,129
529,569,734,464
95,289,745,128
36,472,689,176,478
1,933,002,003,239
17,830,996,975,256
(16,930,635,710,252)
39,306,052,444,721
Liabilitas
Liabilitas Segmen Perusahaan
17,792,889,671,792
1,312,802,509,330
576,323,960,558
(888,467,593,497)
18,793,548,548,184
Liabilitas
Segment Liabilities
17,792,889,671,792
1,312,802,509,330
576,323,960,558
(888,467,593,497)
18,793,548,548,184
509,430,594,075
1,652,762,792,798
178
paraf/sign:
546
547
51,266,814,042,170
1,242,073,952,026
818,629,181,883
507,624,043,174
450,145,728,862
339,154,206,411
297,109,438,606
246,655,248,955
199,864,815,679
185,751,115,983
153,369,421,397
133,104,170,120
122,273,378,284
94,907,593,992
78,406,934,910
64,825,419,211
42,209,679,263
38,812,928,000
38,499,120,000
---56,320,230,418,926
2011
Rp
47,049,934,828,238
1,628,658,354,904
239,456,245,553
373,009,566,825
837,935,182,825
82,037,024,679
130,817,014,589
83,356,635,000
127,525,839,489
82,524,012,627
101,799,249,518
28,638,985,913
-315,375,813,719
--25,803,077,722
27,667,695,600
---127,134,767,220
51,261,674,294,421
38,608,755,240,335
150,877,868,754
271,423,210,318
419,921,121,996
338,421,818,162
151,758,162,867
247,149,390,047
----165,777,455,326
-21,986,660,620
--16,424,502,651
--181,346,815,866
113,392,907,780
86,719,291,000
40,773,954,445,722
Indonesia
Amerika Serikat
India
Filipina
Australia
Thailand
New Zealand
Mexico
Brazil
Korea
China
Vietnam
Jepang
Taiwan
Srilanka
Madagascar
Malaysia
Myanmar
Ecuador
Argentina
Pakistan
Uruguay
Total
paraf/sign:
PT Petrokimia Gresik
1. Perjanjian pengalihan Gas
Berdasarkan Gas Diversion Agreement antara PKG, EMP
Kangean Limited (EMPK) dan PT Pembangkitan Jawa
Bali (PJB) No. 0667/TU.04.06/13/SP/2007 tanggal 26
Juli 2007 menyatakan bahwa PKG telah menerima
pinjaman gas dari PT Perusahaan Listrik Negara
(PLN) berdasarkan Gas Diversion Agreement (GDA)
Kodeco dan bermaksud mengembalikan gas yang
dipinjam tersebut kepada PT Perusahaan Listrik
Negara (Persero) dengan mengalihkan sejumlah
pasokan gas (gas to gas atau energy to energy) dari
EMPK berdasarkan perjanjian jual beli gas Perusahaan
ke PT Pembangkitan Jawa Bali (PJB) untuk dan atas
nama PT Perusahaan Listrik Negara (PLN).
PT Petrokimia Gresik
1. Sales agreements
Based on the Gas Diversion Agreement between PKG,
EMP
Kangean
Limited
(EMPK)
and
PT
Pembangkitan
Jawa
Bali
(PJB)
No. 0667/TU.04.06/13/SP/2007 dated July 26, 2007 states
has
received
gas
loans
from
that
PKG
PT Perusahaan Listrik Negara (PLN) based on Gas
Diversion Agreement (GDA) Kodeco and intend to return the
borrowed gas to PT Perusahaan Listrik Negara (Persero)
with the transfer of gas supply (gas to gas or energy to
energy) from EMPK based on agreement on gas sales by
the Company to PT Pembangkitan Jawa Bali (PJB) for and on
behalf of PT Perusahaan Listrik Negara (PLN).
paraf/sign:
548
PT Pertamina EP
Pertagas Niaga
Medco E& P Indonesia
Jangka Waktu/
Period
Harga/Price USD
48.679.500 MMBTU
57.270.000 MMBTU
5,89 / MMBTU
3.460.350 MMBTU
4.071.000 MMBTU
5,96 / MMBTU
14.580.000 MMBTU
16.200.000 MMBTU
3,4 / MMBTU
549
181
paraf/sign:
Jumlah / Amount
33.000.000 MMBTU p.a.
16.470.000 MMBTU p.a.
18.150.000 MMBTU p.a.
30.952.000 MMBTU p.a.
182
paraf/sign:
550
On June 20, 2011, PKT entered into a Sale and Purchase Gas
(PJBG) with Consortium Contractor of Cooperation Contract
551
183
paraf/sign:
Kerja Sama (KKKS) yang terdiri dari Pearl Oil (Sebuku) LTD,
Total E&P Sebuku, Inpex South Makassar LTD, Total E&P
Indonesia dan Inpex Corporation yang akan digunakan untuk
pasokan gas bumi ke Pabrik Kaltim-I atau Pabrik Kaltim-V.
Berdasarkan perjanjian ini, gas bumi akan dipasok ke Pabrik
Kaltim 1 sampai dengan selesainya commissioning Pabrik
Kaltim 5. Periode pasokan akan mulai pada tanggal 1
Januari 2012 dan berakhir pada tanggal 31 Desember 2021
dengan jumlah tidak melebihi 30.952.000 MMBTU per tahun.
Cost of natural gas for the year ended December 31, 2013
amounted to Rp 6,130,908,057.
b. Perjanjian Sewa
PT Pupuk Sriwidjaja Palembang
Berdasarkan surat perjanjian sewa menyewa tanah
No. 036/SP/DIR/2014 tanggal 4 Februari 2014 antara PSP
dengan PT Kereta Api Indonesia (KAI). KAI menyewakan
tanah kepada PSP untuk digunakan sebagai lokasi gudanggudang penyimpanan pupuk dan barang lainnya. Jangka
waktu sewa selama 5 tahun, mulai 1 Januari 2013 sampai
dengan 31 Desember 2017.
b. Rental Agreements
PT Pupuk Sriwidjaja Palembang
Based on land lease agreement No. 036/SP/DIR/2014 dated
Februrary 4, 2014 between PSP and PT Kereta Api Indonesia
(KAI), KAI rent its land to PSP that is used as fertilizers and
other goods storage location. The lease period is 5 years
starting from January 1, 2013 until December 31, 2017.
i.
184
552
For the year ended December 31, 2013, aircraft rental fee
amounted to Rp 28,536,491,863.
ii.
For the year ended December 31, 2013, the cost of rental
of land rent amounted to Rp 261,463,070.
c. Perjanjian Proyek
c. Project Agreements
PT Mega Eltra
ME mempunyai perikatan perjanjian untuk melaksanakan
pekerjaan proyek dalam pelaksanaan, diantaranya adalah
sebagai berikut
No.
Nama proyek/
Pemilik proyek/
Project name
Project owner
PT Mega Eltra
ME has contractual commitment to carry on several project in
progress among others are as follows:
Jadwal/Schedule
Mulai/
Selesai/
Start
Finish
Nilai kontrak/
Contract price
Pembangkit Listrik
1
2
PLTU Bau-Bau
PLTG Peaking
PT PLN (Persero)
PT PLN (Persero)
18-Jul-12
27-Feb-12
23-Mar-13
USD
7,375,842
21-May-13
IDR
237,628,162,200
19-Mar-14
IDR
582,100,732,604
1-May-14
IDR
343,337,634,016
Gardu Induk
3
PT PLN (Persero)
16-Dec-11
31-Dec-14
IDR
69,905,309,000
PT PLN (Persero)
16-Dec-11
31-Dec-14
IDR
69,800,179,000
553
185
paraf/sign:
Nama proyek/
Pemilik proyek/
Project name
Project owner
Selesai/
Start
Finish
16-Mar-99
30-Jun-13
Nilai kontrak/
Contract price
Pembangunan Transmisi
5
PT PLN (Persero)
USD
17,047,634
IDR
127,330,065,739
Galang Binjai
PT PLN (Persero)
18-Feb-08
29-Aug-14
IDR
70,106,172,000
PT PLN (Persero)
22-Nov-07
29-Mar-14
IDR
14,246,130,000
Palangkaraya - Sampit
PT PLN (Persero)
8-Dec-09
30-Sep-13
IDR
64,415,592,008
PT PLN (Persero)
18-Jun-10
30-Apr-14
IDR
47,173,940,000
10
PT PLN (Persero)
23-Dec-10
22-Dec-13
IDR
25,651,790,679
11
PT PLN (Persero)
30-Dec-10
11-Apr-14
IDR
114,165,261,000
12
PT PLN (Persero)
22-Dec-11
25-Jan-13
IDR
243,539,906,000
13
PT PLN (Persero)
29-Dec-11
16-Apr-14
IDR
33,296,978,000
14
PT PLN (Persero)
19-Jul-12
19-Jan-14
IDR
153,168,697,000
15
PT PLN (Persero)
1-Nov-13
1-May-15
IDR
115,905,020,000
PT Rekayasa Industri
Rekin mempunyai perikatan perjanjian untuk melaksanakan
pekerjaan proyek dalam pelaksanaan, diantaranya adalah
sebagai berikut
No.
Nama proyek/
Project name
PLTU Sumbar
Kode Proyek/
Project Code
Jadwal/Schedule
Mulai/
Selesai/
Start
Finish
Pemilik proyek/
Project owner
18-Oct-08
22-Jan-13
Sumitomo Corporation
25-Feb-10
24-Oct-13
PLTU Riau
101214
12-Apr-11
12-Feb-14
CNG Jambi
121606
2-Apr-12
2-Feb-13
5
6
91804
101206
27-Apr-09
28-Jun-10
31-Oct-12
13-Oct-12
102011
1-Oct-10
31-Dec-12
Boiler Pusri
131209
30-Aug-13
31-Mar-16
9
10
11
12
13
14
15
16
17
O&M CO2
EPCIC & ORF
OMSS Salak
EPC 5 MCL Cepu
Merbau EPC
Dayung CCGP
EPC3 Banyu Urip
EPC Arun LNG
FSRU Lampung
94610
101617
104605
111511
111602
111606
111608
121010
121605
PT Pertamina EP Asset 3
PT Nusantara Regas
BUT Chevron Geothermal Salak, Ltd
Mobil Cepu, Ltd
PT Pertamina EP
ConocoPhillips (Grissik) Ltd.
Mobil Cepu, Ltd
PT Perta Arun Gas
PT Perusahaan Gas Negara (Persero), Tbk
1-Oct-09
10-Jan-11
1-Apr-10
6-Dec-11
28-Feb-11
27-Jan-11
21-Oct-11
21-Mar-13
18-Oct-12
30-Sep-12
31-Jan-12
30-Jun-12
6-Mar-14
28-Feb-13
8-Apr-13
21-May-14
20-Nov-14
1-Jul-14
18
19
20
21
PPGM Donggi
RIGAS CW1049168
RIGAS CW1061169
DPPU Hasanuddin
121608
136602
136604
101707
PT Pertamina EP
PT Chevron Pacific Indonesia
PT Chevron Pacific Indonesia
PT Pertamina (Persero)
1-Nov-12
15-Feb-13
15-May-13
17-May-10
31-Dec-14
15-Nov-13
14-Feb-14
17-May-11
81206
PT Rekayasa Industri
Rekin has contractual commitment to carry on several project
in progress among others are as follows:
186
Nilai kontrak/
Contract price
US$
IDR
US$
IDR
EUR
US$
IDR
US$
IDR
US$
US$
IDR
US$
IDR
US$
IDR
IDR
US$
IDR
US$
US$
US$
US$
US$
US$
IDR
US$
IDR
IDR
US$
IDR
10,000,000
536,704,356,959
21,959,155
521,391,834,149
1,605,605
4,885,438
888,431,057,536
14,601,325
29,158,770,807
182,045,811
63,590,736
251,535,734,530
559,285
44,713,183,825
127,829,317
483,915,486,760
38,979,701,242
51,557,235
57,411,334,371
58,717,810
5,627,802
140,734,166
125,404,121
58,700,500
121,421,207
227,256,131,000
207,144,822
15,727,678,383
30,020,000,000
10,999,671
82,591,995,652
paraf/sign:
554
Nama proyek/
Project name
Kode Proyek/
Project Code
Pemilik proyek/
Project owner
15-Feb-10
30-Dec-09
28-Feb-11
29-Jun-13
24 Gondorukem
25 PMS Lembah Batu
121702
121703
Perum Perhutani
PT Perkebunan Nusantara XIII (Persero)
13-Feb-12
19-Mar-12
5-Aug-13
26-Dec-13
26 PA SA Project
121801
10-Jan-12
31-Jul-14
27 Pusri IIB
121812
7-Feb-13
30-Nov-15
131810
26-Sep-13
25-Sep-15
131811
111709
131605
PT Petrokimia Gresik
Petronas
PT Perusahaan Gas Negara (Persero), Tbk
11-Sep-13
1-Oct-11
26-Jun-13
4-Mar-15
1-Dec-14
20-Jul-14
Nilai kontrak/
Contract price
US$
US$
IDR
IDR
US$
IDR
US$
IDR
US$
IDR
US$
IDR
IDR
MYR
US$
IDR
2,883,722
11,153,000
37,930,000,000
180,814,000,000
3,522,000
49,210,800,000
210,000
256,624,000,000
316,313,940
1,018,267,000,000
40,594,961
311,482,076,377
201,000,000,000
184,000,412
5,668,637
101,570,964,926
d. Perjanjian Lain-lain
Perusahaan
Berdasarkan Perjanjian Kredit No. 12-0605 LN tanggal 29
November 2012, Bank of Tokyo Mitsubishi UFJ setuju untuk
memberikan pinjaman jangka pendek kepada Perusahaan
dan entitas anak dalam bentuk Fasilitas Kredit Tanpa
Komitmen untuk mendukung kebutuhan modal kerja jangka
pendek, termasuk untuk kebutuhan transaksi impor (Letter of
Credit Sight, Usance, Acceptance, dan SKBDN, Jaminan
Pengapalan, dan Bank Garansi dengan total batas kredit
sebesar Rp 1.000.000.000.000 atau ekuivalen dalam USD.
d. Other Agreements
Perusahaan
Based on the Loan Agreement No. 12-0605 LN dated
November 29, 2012, Bank of Tokyo Mitsubishi UFJ agreed to
provide short term loans to The Company and subsidiaries in
the form of uncommitted of Credit Facillities to finance working
capital requirements, including the transaction of import (Letter
of Credit sight, Usance, Acceptance, and SKBDN), Shipping
Guarantee, and Bank Guarantee, with the total credit limit of
Rp 1,000,000,000,000 or equivalent amount in USD.
Rp 30,000,000,000
Tingkat 1
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 1,500,000,000,000
Rp 1,125,000,000,000
Level 1
Trade Facility
Short Term Loan Facility (Sub Limit)
Tingkat 2
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 450,000,000,000
Rp 337,500,000,000
Level 2
Trade Facility
Short Term Loan Facility (Sub Limit)
Tingkat 3
Trade Facility
Short Term Loan Facility (Sub Limit)
Rp 20,000,000,000
Rp 15,000,000,000
Level 3
Trade Facility
Short Term Loan Facility (Sub Limit)
555
PT Pupuk Kujang
Perjanjian Bank
Berdasarkan Perjanjian Kredit No. 12-1605 LN tanggal
29 November 2012, Bank of Tokyo Mitsubishi UFJ setuju
untuk memberikan pinjaman jangka pendek kepada
Perusahaan dan entitas anak dalam bentuk Fasilitas Kredit
Tanpa Komitmen untuk mendukung kebutuhan modal kerja
jangka pendek, termasuk untuk kebutuhan transaksi impor
(Letter of Credit Sight, Usance, Acceptance, dan SKBDN,
Jaminan Pengapalan, dan Bank Garansi dengan total batas
kredit sebesar Rp 1.000.000.000.000 atau ekuivalen dalam
USD.
PT Pupuk Kujang
Loan Agreement
Based on the Loan Agreement No. 12-1605 LN dated
November 29, 2012, Bank of Tokyo Mitsubishi UFJ agreed to
provide short term loans to The Company and subsidiaries in
the form of uncommitted of Credit Facillities to finance working
capital requirements, including the transaction of import (Letter
of Credit sight, Usance, Acceptance, and SKBDN), Shipping
Guarantee, and Bank Guarantee, with the total credit limit of
Rp 1,000,000,000,000 or equivalent amount in USD.
Tahun /
Year
2012
2013
2013
2013
Objek / Object
Penjualan Eksport Pupuk Urea / Urea's Export Sale
Penjualan Eksport Pupuk Urea / Urea's Export Sale
Penjualan Eksport Pupuk Urea / Urea's Export Sale
Penjualan Eksport Pupuk Urea / Urea's Export Sale
Nomor Izin /
License Number
Tanggal Terbit /
Date of Issuance
03.PE-04.12.0005
03.PE-04.13.0002
03.PE-04.13.0005
03.PE-04.13.0006
Perjanjian Bank
Berdasarkan Perjanjian Kredit No. 12-1605 LN tanggal
29 November 2012, Bank of Tokyo Mitsubishi UFJ setuju
untuk memberikan pinjaman jangka pendek kepada
Perusahaan dan entitas anak dalam bentuk Fasilitas Kredit
Tanpa Komitmen untuk mendukung kebutuhan modal kerja
jangka pendek, termasuk untuk kebutuhan transaksi impor
(Letter of Credit Sight, Usance, Acceptance, dan SKBDN,
Jaminan Pengapalan, dan Bank Garansi dengan total batas
kredit sebesar Rp 1.000.000.000.000 atau ekuivalen dalam
USD.
Total Tonase /
Total Tonage
40,000
50,000
75,000
50,000
215,000
Loan Agreement
Based on the Loan Agreement No. 12-1605 LN dated
November 29, 2012, Bank of Tokyo Mitsubishi UFJ agreed to
provide short term loans to The Company and subsidiaries in
the form of uncommitted of Credit Facillities to finance working
capital requirements, including the transaction of import (Letter
of Credit sight, Usance, Acceptance, and SKBDN), Shipping
Guarantee, and Bank Guarantee, with the total credit limit of
Rp 1,000,000,000,000 or equivalent amount in USD
556
Tahun Berlaku /
Valid Year
2010
2011
2011
2012
2012 - 2013
1,600
1,600
1,600
1,800
1,800
2,300
2,300
2,300
2,300
2,300
Organik /
Organic
per kg
Rp
700
700
500
500
500
ZA /
ZA
per kg
Rp
1,400
1,400
1,400
1,400
1,400
SP 36 /
SP 36
per kg
Rp
2,000
2,000
2,000
2,000
2,000
557
Tanggal Terbit /
Date of Issuance
Urea /
Fertilizer
per kg
Rp
189
paraf/sign:
2012
2012
2012
2012
2012
2013
2013
Nomor Izin /
License Number
237/M-DAG/SD/2/2011
605/M-DAG/SD/4/2011
843/M-DAG/SD/6/2011
1153/M-DAG/SD/8/2011
1323/M-DAG/SD/9/2011
1796/M-DAG/SD/12/2011
(Perpanjangan Ijin / Extended Licence
No.1323/M-DAG/SD/9/2011)
271/M-DAG/SD/2/2012
292/M-DAG/SD/2/2012
(Perpanjangan Ijin / Extended Licence
No.1796/M-DAG/SD/12/2011)
535/M-DAG/SD/5/2012
03.PE-04.12.0003
03.PE-04.12.0004
03.PE-04.13.0003
03.PE-04.13.0007
Jumlah Tonase /
Total Tonage
65,000
150,000
100,000
100,000
225,000
-250,000
-250,000
95,000
500,000
480,000
200,000
Urea export revenues for the year ended December 31, 2013,
amounted to Rp 2,728,885,483,033 .
i.
Cooperation Agreements
On November 22, 1996, PKT entered into a Cooperation
Agreement with Mitsui, Co. Ltd., (Mitsui) and Tomen
Corporation (Tomen) for the construction and completion
of the Kaltim Pasifik Amoniak (KPA) project which includes
the construction works, building and operation of the KPA
project. Under the agreement, for the construction of the
KPA project and the ownership of the KPA plant, Tomen
and Mitsui are required to establish a foreign capital
investment company to be named PT Kaltim Pasifik
Amoniak with ownership interest of 30% by Tomen and
70% by Mitsui. The agreement stated that Tomen and
Mitsui as the stockholders are responsible to arrange the
financing for the construction of the KPA plant.
190
paraf/sign:
558
i.
For the year ended December 31, 2013, the value of sales
to KMI amounted to Rp 803,051,574.
ii. Pada tanggal 9 Oktober 1990, oleh dan antara PKT, DSM
Chemicals BV dan PT Barito Pasific Lumber Company
setuju untuk membangun pabrik melamin.
For the year ended December 31, 2013, the value of sales
to OKM amounted to Rp 14,815,077,053.
559
191
paraf/sign:
i.
i.
ii.
ii
Berdasarkan Addendum Perjanjian Jaminan Pembangkit Based on amendment of Electricity and Steam Powered
Tenaga Listrik dan Steam tanggal 1 Juli 1997 antara PKT Generator Guarantee Agreement dated on July 1, 1997
dengan KDM (selaku entitas anak), telah disepakati bahwa between PKT and KDM (subsidiary), to fulfil the distribution of
untuk keperluan penyaluran tenaga listrik dan tenaga uap di electricity and steam in Bontang, PKT guaranteed to buy
kawasan Bontang, PKT menjamin untuk membeli tenaga electricity of 20 MW and steam of 120 tons per hour, which
listrik sebesar 20 MW dan tenaga uap sebesar 120 ton per are 60% and 77% of installed capacity in the first year and
jam, yang masing-masing lebih kurang merupakan 60% dan would be increased to 30 MW and 140 tons per hour.
77% dari kapasitas terpasang pada tahun pertama operasi
dan kemudian akan ditingkatkan hingga masing-masing
menjadi 30 MW dan 140 ton per jam.
d1/June 13, 2014
192
paraf/sign:
560
For the twelve months period ended December 31, 2013, the
cost of steam to KDM amounted to Rp 68,651,446,473. In
accordance with the principle of consolidated, cost of revenues
is eliminated with the Subsidiaries.
561
193
paraf/sign:
For the year ended December 31, 2013, revenues for the use
of utilities by JO Dahana - BBRI amounted to
Rp 2,448,842,400.
For the year ended December 31, 2013, revenues for the use
of utility by PT Kaltim Nitrate Indonesia amounted to
Rp 6,669,195,000.
PT Petrokimia Gresik
Program Kesehatan Pensiunan (Prokespen)
Pada tanggal 20 Maret 2007, PKG melakukan kerjasama
dengan Yayasan Petrokimia Gresik dan PT Petro Grama
Medika (RSPG) mengenai pelayanan perawatan kesehatan
pensiunan karyawan PKG sesuai dengan perjanjian no.
0246/TU.04.06/04/SP/2007 tanggal 20 Maret 2007 yang
dilakukan perpanjangan setiap tahun.
PT Petrokimia Gresik
Retired Health Program (Prokespen)
On March 20, 2007, PKG entered into a joint venture with
Petrokimia Gresik Foundation and PT Petro Grama Medika
(RSPG) regarding retiree health care workers of PKG in
accordance with the agreement no. 0246/TU.04.06/04/SP/2007
dated March 20, 2007 which will be extended every year.
194
paraf/sign:
562
563
195
paraf/sign:
Billing will be made every 6th day of the month, PKG will send
the bill to PGN for the amount of compensation cost of the
previous month together with the gas delivery minutes.
jangka waktu 2
sampai dengan
proses relokasi
Pertamina Gas
PT Rekayasa Industri
Perjanjian Kerjasama
Pada tanggal 12 Januari 2012, Rekin melakukan perjanjian
kerjasama dengan PT Worleyparson Indonesia sehubungan
dengan Engineering and construction management services
dari PT Chevron Pasific Indonesia, Masing-masing pihak
sepakat untuk menyediakan modal kerja dengan rasio 50%;
50%. Jangka waktu perjanjian dimulai dari 12 Januari 2012
dan kecuali ditentukan lain atau disepakati oleh para pihak,
dan akan terus berlanjut hingga para pihak memenuhi dan
menyelesaikan seluruh tanggungjawab dan kewajibannya.
PT Rekayasa Industri
Cooperation Agreements
In January 12, 2012, Rekin enter into an agreement with PT
Worley Parson Indonesia in relation to Engineering and
construction management services owned by PT Chevron
Pasific Indonesia. The parties agree to contribute working
capitang with ratio 50%:50%. The Agreement shall be valid
from January 12, 2012 and except as otherwise provided
herein or mutually agreed by the parties, shall continue until
the parties have camplated and settled all of their obligations
and liabilities.
Perusahaan
PT AAF (DL) terlibat dalam perkara perdata di tingkat kasasi
dengan No. Perkara 2342/PDT/2013 antara PT Bumi
Persada Lestari sebagai Penggugat lawan PT AAF (DL) dan
Perusahaan sebagai tergugat sehubungan dengan gugatan
perbuatan melawan hukum dengan nilai perkara sebesar
Rp 653.704.984.000.
The Company
PT AAF (DL) is involved in a civil case with Case No.
2342/PDT/2013 between PT Bumi Persada Lestari as Plaintiff
and PT AAF (DL) together with the Company as a Defendant in
a lawsuit case amounting to Rp 653,704,984,000.
196
paraf/sign:
564
565
paraf/sign:
Atas
perkara
ini,
berdasarkan
surat
No. 10/Pdt.G/2012/PN.Btg tanggal 27 September 2012,
Pengadilan Negeri Bontang memutuskan bahwa:
Tanah yang disengketakan adalah tanah
perbatasan hak Kelompok Tani Padaidi yang
menindih tanah SHGB No. 65 Tahun 1996 milik
Perusahaan.
Memerintahkan PKT untuk membayar ganti rugi
kepada kelompok Tani Padaidi sebesar
Rp 17.600.000.000.
On
this
matter,
based
on
the
Letter
No. 10/Pdt.G/2012/PN.Btg dated September 27, 2012
Bontang District Court decided that:
The Dispute land located in the border is owned by
Padaidi Farmers Group and suppres by SHGB
No. 65 of 1996 owned by the Company.
198
paraf/sign:
566
2,986,516,918,355
1,375,754,275,621
2,980,670,550,443
1,381,600,643,533
1,764,991,013,552
674,014,184,351
1,763,741,361,762
675,263,836,141
Assets
Trade Receivables
Third Parties
Gross Amount Due From Customer
---
---
532,294,734,463
83,805,607,774
531,894,734,463
84,205,607,774
949,246,952,706
--
74,986,729,357
92,360,415,355
--
--
Other Income
Equty in Net Earning of Associates Companies/
Jointly Controlled Entities
5,403,878,562,036
5,403,878,562,037
3,055,105,540,140
3,055,105,540,141
Total
Perusahaan
a.
b.
- The Company
567
--
199
paraf/sign:
SKPKB/
Underpayment Tax
Assesment Letter
Tanggal
Penerbitan
Penerbitan/
Tanggal
Jatuh Tempo/
Masa/Tahun Pajak
Date of issue
Due Date
Period/Fiscal Year
1
2
3
4
5
6
7
8
9
10
11
12
a.
00001/207/09/051/14
00002/207/09/051/14
00003/207/09/051/14
00004/207/09/051/14
00005/207/09/051/14
00006/207/09/051/14
00007/207/09/051/14
00008/207/09/051/14
00009/207/09/051/14
00010/207/09/051/14
00011/207/09/051/14
00012/207/09/051/14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
27-Jan-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
26-Feb-14
Januari 2009
Februari 2009
Maret 2009
April 2009
Mei 2009
Juni 2009
Juli 2009
Agustus 2009
September
Oktober 2009
November 2009
Desember 2009
88,821,432
59,567,310
5,632,016
44,044,020
24,985,800
62,280,194
27,981,030
60,347,124
46,828,324
41,403,056
51,265,416
143,780,942
43,323,688
27,922,510
5,632,016
25,352,020
15,542,600
49,604,994
2,394,630
32,185,924
25,428,324
41,403,056
41,756,616
134,780,942
Jumlah
656,936,664
445,327,320
c.
PT Mega Eltra
Pada tanggal 15 Januari 2014, berdasarkan Amandemen
No. 015.AM4/131/UIPV/2013, ME yang tergabung dalam
konsorsium bersama PT Multi Fabrindo Gemilang mengikat
perpanjangan kontrak dengan PT Perusahaan Listrik Negara
(Persero) Unit Induk Pembangunan Jaringan Jawa Bali
terkait batas waktu penyelesaian proyek Kosambi Baru Bekasi dari 15 Januari 2014 menjadi 30 Desember 2014.
PT Mega Eltra
As of January 15, 2014, Based on Amendment
No. 015.AM4/131/UIPV/2013, the consortium between ME and
PT Multi Fabrindo Gemilang signed a contract renewal with
PT Perusahaan Listrik Negara (Persero) Unit Induk
Pembangunan Jaringan Jawa Bali regarding the completion
date of Kosambi Baru Bekasi project from January 15, 2014
to December 30, 2014.
200
568
b.
2.
PT Petrokimia Gresik
PT Petrokimia Gresik
Berdasarkan
Surat
Keputusan
Dewan
Komisaris
Based on the Board of Commissioners Letter No.
No. 007/01/15DK/2014 tanggal 7 Januari 2014 mengenai
007/01/15 DK/2014 dated January 7, 2014 regarding the
pemberhentian dan pengangkatan Komite Audit PKG,
appointment and dismissal of PKG Audit Committee, the
susunan
Komite
Audit
menjadi
sebagai
Audit Committee composition be as follows:
berikut :
2014
Komite Audit
Audit Committee
Ketua
Ir. Fadjar Judisiawan S.T., M.M
Head
Anggota
Ir. Bambang Setiobroto, S.H., M.H.
Members
Anggota
Ir. Agus Sutaryanto, M.M
Members
50. Manajemen Permodalan
569
201
paraf/sign:
Pada tanggal 31 Desember 2013, 2012 dan 2011, akunakun Perusahaan dan entitas anak yang membentuk rasio
ekuitas terhadap utang adalah sebagai berikut:
2013
Rp
Pinjaman Jangka Pendek
Pinjaman Jangka Panjang dan Utang Obligasi
termasuk bagian jatuh tempo
Jumlah Pinjaman
Jumlah Ekuitas yang dapat diatribusikan kepada
Pemilik Entitas Induk
Rasio Pinjaman terhadap Ekuitas
2012
Rp
2011
Rp
9,836,346,847,784
4,432,048,822,304
3,060,954,467,451
18,231,101,243,488
15,439,118,857,681
8,951,441,809,752
28,067,448,091,272
19,871,167,679,985
12,012,396,277,203
25,140,843,362,695
1.12
23,376,266,781,441
0.85
20,348,059,389,365
0.59
202
paraf/sign:
570
Informasi Keuangan
Laporan keuangan
atas
Manajer Akuntansi
GM Akuntansi
Direktur Keuangan
Sara Dewi
Baja Lodhrakentjana
Achmad Fadhiel
571
Tambahan
203
paraf/sign:
/Draft.AGA/-.-/2012
Lampiran I
PT PUPUK INDONESIA (PERSERO)
INFORMASI TAMBAHAN
LAPORAN POSISI KEUANGAN
ENTITAS INDUK
Per 31 Desember 2013, 2012 dan 2011
(Dalam Rupiah Penuh)
Attachment I
PT PUPUK INDONESIA (PERSERO)
SUPPLEMENTARY INFORMATION
STATEMENTS OF FINANCIAL POSITION
PARENT ENTITY
As of December 31, 2013, 2012 and 2011
(In Full Rupiah)
2013
Rp
2012
Rp
2011
Rp
ASSETS
ASET
Aset Lancar
Kas dan Setara Kas
Piutang
Pihak yang Berelasi
Pihak Ketiga
Pajak Dibayar Dimuka
Beban Dibayar Dimuka
Pendapatan yang masih harus diterima
Current Assets
Cash and Cash Equivalents
Receivables
Related Parties
Third Parties
Prepaid Taxes
Prepaid Expenses
Accrued Income
997,361,956,333
462,753,560,088
80,741,399,348
4,589,234,176
107,455,574
27,305,240,537
3,162,782,553
2,484,818,630
40,452,368,441
42,560,833
28,230,851,094
2,043,719,194
279,925,567
40,194,301,541
13,592,983
262,600,620,961
1,816,778,344
1,024,949,854
1,035,011,487,803
533,802,985,217
386,391,643,030
13,775,147,049,800
67,285,948,966
4,431,622,647
247,118,750,044
1,850,405,125
14,095,833,776,582
13,306,343,049,800
68,402,193,189
5,681,847,682
746,592,941,934
19,535,080,822
14,146,555,113,427
13,338,571,433,766
35,057,565,000
4,596,757,375
902,585,170,449
14,633,661,062
14,295,444,587,652
JUMLAH ASET
15,130,845,264,386
14,680,358,098,644
14,681,836,230,683
TOTAL ASSETS
LIABILITAS
Liabilitas Jangka Pendek
Utang Pajak
Liabilitas Keuangan Jangka Pendek Lainnya
Pihak yang Berelasi
Pihak Ketiga
Beban Akrual
Jumlah Liabilitas Jangka Pendek
Liabilitas Jangka Panjang
Liabilitas Pajak Tangguhan
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
EKUITAS
Modal saham - nilai nominal Rp1.000.000 per saham
Modal dasar 40.000.000 lembar saham
Modal ditempatkan dan disetor penuh 12.899.908 saham
Tambahan Setoran Modal
Selisih Nilai Restrukturisasi Entitas Sepengendali
Uang Muka Setoran Modal
Cadangan Pooling of Fund
Saldo Laba
Telah Ditentukan Penggunaanya
Belum Ditentukan Penggunaannya
LIABILITIES
1,652,244,367
212,145,026
87,425,865,140
10,491,509,492
6,478,966,566
74,585,080,473
93,207,800,898
12,210,789,581
5,401,997,439
54,595,843,900
72,420,775,947
12,767,074,742
4,865,417,644
47,856,171,213
152,914,528,738
30,968,073
8,343,056
2,091,178
30,968,073
8,343,056
2,091,178
93,238,768,970
72,429,119,002
152,916,619,916
12,899,908,000,000
11,948,054,000,000
11,948,053,600,800
326,851,275,506
----
-326,851,275,506
206,347,095,491
746,592,941,934
-326,851,275,506
-902,585,170,449
8,997,155,178,684
(7,186,307,958,775)
5,677,962,558,916
(4,297,878,892,206)
3,734,905,058,216
(2,383,475,494,205)
JUMLAH EKUITAS
15,037,606,495,415
14,607,928,979,642
14,528,919,610,767
15,130,845,264,386
14,680,358,098,644
14,681,836,230,683
paraf:
572
/Draft.AGA/-.-/2012
Lampiran II
PT PUPUK INDONESIA (PERSERO)
INFORMASI TAMBAHAN
LAPORAN LABA RUGI KOMPREHENSIF
ENTITAS INDUK
Untuk Tahun-tahun yang Berakhir 31 Desember 2013,
2012 dan 2011 (Dalam Rupiah Penuh)
2013
Rp
PENDAPATAN USAHA
Attachment II
2012
Rp
--
2011
Rp
--
--
573
REVENUE
COST OF REVENUES
--
--
--
(166,232,436,165)
2,266,045,045,000
(1,665,965,375)
57,526,862,341
(328,161,081,049)
2,386,545,458,376
(2,109,866,416)
14,699,344,366
(108,626,909,380)
750,875,978,561
(2,612,698,524)
10,960,734,516
2,155,673,505,802
2,070,973,855,278
650,597,105,173
(22,625,017)
6,251,878
2,091,178
2,155,650,880,785
2,070,967,603,400
650,595,013,995
--
--
--
2,155,650,880,785
2,070,967,603,400
650,595,013,995
GROSS PROFIT
Selling Expenses
General and Administrative Expenses
Dividend Income
Other Expenses
Interest Income (Expense)
paraf:
Pembagian Laba:
Cadangan
Dividen
Program Kemitraan Bina
Lingkungan
Pengembangan pooling of fund
Perubahan Ekuitas Anak Perusahaan
Penyesuaian Modal
Laba Tahun Berjalan
Pembagian Laba:
Cadangan
Dividen
Program Kemitraan Bina
Lingkungan
Pooling of Fund
Pengembangan pooling of fund
Perubahan Ekuitas Anak Perusahaan
Selisih Nilai Transaksi Restrukturisasi
Entitas Sepengendali
Laba Tahun Berjalan
---
---
326,851,275,506
-----
-----
12,899,908,000,000
326,851,275,506
--
-951,854,000,000
--
------
---399,200
--
11,948,054,000,000
---
--
---
--
--
-----
---1,338,047,600,800
11,948,053,600,800
---
--
---
10,610,006,000,000
Capital Stock
Modal Saham/
--
---
-----
---
--
--
-----
-(206,347,095,491)
206,347,095,491
------
---
206,347,095,491
Ditetapkan Statusnya/
Lampiran III
-----
---
--
--
-----
(326,851,275,506)
--
326,851,275,506
------
---
--
326,851,275,506
326,851,275,506
--
Restructuring
of Entities
under Common
Control
--
--(1,086,185,011)
--
-(745,506,756,923)
746,592,941,934
-50,354,866,976
----
---
(206,347,095,491)
902,585,170,449
---
-261,515,197,399
14,650,350,050
--
---
626,419,623,000
Pooling of Fund
8,997,155,178,684
3,319,192,767,354
----
-(147,586)
5,677,962,558,916
------
1,943,057,500,700
--
--
3,734,905,058,216
---
-----
1,436,896,689,000
--
2,298,008,369,216
Appropriated
Penggunaannya/
Telah Ditentukan
(7,186,307,958,775)
(3,319,192,767,354)
(1,724,887,180,000)
-2,155,650,880,785
---
(4,297,878,892,206)
149,610,866,975
2,070,967,603,400
(99,256,000,000)
(50,354,866,976)
(1,943,057,500,700)
(2,042,313,500,701)
--
(2,383,475,494,205)
-650,595,013,995
(42,163,095,000)
(261,515,197,399)
(14,650,350,050)
5,778,208,062,211
(1,436,896,689,000)
(627,757,000,000)
(6,429,296,238,961)
Unappropriated
Penggunaannya/
Belum Ditentukan
15,037,606,495,415
-(1,724,887,180,000)
(1,086,185,011)
2,155,650,880,785
---
14,607,928,979,642
(99,256,000,000)
--149,611,266,175
2,070,967,603,400
-(2,042,313,500,701)
--
14,528,919,610,767
326,851,275,506
650,595,013,995
(42,163,095,000)
--7,116,255,663,011
-(627,757,000,000)
7,105,137,753,255
Total
Jumlah/
paraf:
Income Distribution:
Reserve
Dividends
Adjustment
Income For The Year
Income Distribution:
Reserve
Dividends
Partnership and Community
Development Program
Proceed of pooling of fund
Change and equity Subsidiary
Adjust of issued of capital
Income For The Year
Income Distribution:
Reserve
Dividends
Partnership and Community
Development Program
Pooling of Fund
Proceed of pooling of fund
Change and equity Subsidiary
Attachment III
574
Lampiran IV
Attachment IV
2012
Rp
2011
Rp
209,399,109,094
220,851,166,712
2,590,692,407
46,047,691,626
-(36,761,998,043)
20,890,260,937
(438,313,354)
(74,097,768,159)
30,561,619,075
-(71,651,922,206)
-(22,338,189,985)
(55,602,518,060)
140,744,094,631
244,605,839
(84,663,935,682)
(28,541,285,681)
(187,496,697,038)
(27,440,819,782)
(268,489,704,301)
-(367,582,446,289)
140,744,094,631
54,244,730,611
(334,430,534,006)
(145,500,000,000)
(1,793,563,385)
(147,293,563,385)
(4,235,181,314) (1,017,316,599,998)
(2,730,841,856)
(4,900,781,729)
(6,966,023,170) (1,022,217,381,727)
--(1,724,887,180,000) (2,042,313,500,701)
2,266,045,045,000 2,377,046,954,000
---
(170,516,722,208)
(589,257,000,000)
850,772,197,398
(250,633,403,508)
(159,634,928,318)
541,157,865,000
334,733,453,299
534,608,396,246
382,012,160,740 (1,516,282,444,851)
462,753,560,088
80,741,399,348
1,597,024,243,399
997,361,956,333
462,753,560,088
80,741,399,348
29,264,857
18,087,691,476
979,245,000,000
28,167,728
7,572,392,360
455,153,000,000
71,258,826
4,600,041,684
76,070,098,838
997,361,956,333
462,753,560,088
80,741,399,348
Jumlah
575
Total
paraf:
Lampiran V
Attachment V
Metode Biaya
2013
Penambahan/
(Pengurangan)/
Additions/
(Deduction)
Nilai tercatat
awal tahun/
carrying value at
beginning of year
Cost Method
Nilai tercatat
akhir tahun/
carrying value at
end of the year
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Pupuk Iskandar Muda
PT Pusri Palembang
PT Rekayasa Industri
PT Mega Eltra
PT Pupuk Indonesia Logistik
2,393,033,000,000
924,436,000,000
3,414,411,449,000
2,225,663,600,800
3,904,772,000,000
405,268,000,000
38,759,000,000
--
----323,304,000,000
--145,500,000,000
2,393,033,000,000
924,436,000,000
3,414,411,449,000
2,225,663,600,800
4,228,076,000,000
405,268,000,000
38,759,000,000
145,500,000,000
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Pupuk Iskandar Muda
PT Pusri Palembang
PT Rekayasa Industri
PT Mega Eltra
PT Pupuk Indonesia Logistik
Sub Jumlah
13,306,343,049,800
468,804,000,000
13,775,147,049,800
Sub Total
2012
Penambahan/
(Pengurangan)/
Additions/
(Deduction)
Nilai tercatat
awal tahun/
carrying value at
beginning of year
Nilai tercatat
akhir tahun/
carrying value at
end of the year
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Pupuk Iskandar Muda
PT Pusri Palembang
PT Rekayasa Industri
PT Mega Eltra
Hengam Petrochemical Company
2,393,033,000,000
924,436,000,000
3,414,411,449,000
2,225,663,600,800
3,904,772,000,000
405,268,000,000
38,759,000,000
32,228,383,966
-------(32,228,383,966)
2,393,033,000,000
924,436,000,000
3,414,411,449,000
2,225,663,600,800
3,904,772,000,000
405,268,000,000
38,759,000,000
--
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Pupuk Iskandar Muda
PT Pusri Palembang
PT Rekayasa Industri
PT Mega Eltra
Hengam Petrochemical Company
Sub Jumlah
13,338,571,433,766
(32,228,383,966)
13,306,343,049,800
Sub Total
Nilai tercatat
awal tahun/
carrying value at
beginning of year
2011
Penambahan/
(Pengurangan)/
Additions/
(Deduction)
Nilai tercatat
akhir tahun/
carrying value at
end of the year
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Pupuk Iskandar Muda
PT Pusri Palembang
PT Rekayasa Industri
PT Mega Eltra
Hengam Petrochemical Company
396,410,000,000
228,210,000,000
1,664,982,216,000
887,616,000
1,070,699,999,632
45,300,000,000
38,759,000,000
10,353,950,000
1,996,623,000,000
696,226,000,000
1,749,429,233,000
2,224,775,984,800
2,834,072,000,368
(44,894,732,000)
-21,874,433,966
2,393,033,000,000
924,436,000,000
3,414,411,449,000
2,225,663,600,800
3,904,772,000,000
405,268,000,000
38,759,000,000
32,228,383,966
PT Petrokimia Gresik
PT Pupuk Kujang
PT Pupuk Kalimantan Timur
PT Pupuk Iskandar Muda
PT Pusri Palembang
PT Rekayasa Industri
PT Mega Eltra
Hengam Petrochemical Company
Sub Jumlah
3,455,602,781,632
9,478,105,920,134
13,338,571,433,766
Sub Total
paraf:
576
Lampiran V (Lanjutan)
Attachment V (Continued)
2012
Rp
35,057,565,000
32,228,383,966
67,285,948,966
Cost Method
2011
Rp
35,057,565,000
33,344,628,189
68,402,193,189
35,057,565,000
-35,057,565,000
Reklasifikasi Akun
Reclassification of Account
31 Desember 2012/December 31, 2012
Sebelum
Sesudah
Reklasifikasi/
Reklasifikasi/
Before
After
Reclassification
Reclassification
Rp
Rp
Aset
Investasi pada Entitas Anak
Aset Keuangan Tidak Lancar Lainnya
Total
577
Assets
13,306,343,049,800
13,338,571,433,766
35,057,565,000
68,402,193,189
13,373,628,998,766
13,374,745,242,989
Total
paraf:
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
No
No
Penjelasan
Explanation
Hal
Pages
I. Umum
General
1.
Laporan tahunan disajikan dalam bahasa Indonesia yang baik dan benar dan dianjurkan
menyajikan juga dalam bahasa Inggris.
The annual report is presented in the good
and true Indonesian language and also recommended to serve in English.
2.
3.
539
578
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
2.
3.
4.
Informasi hasil usaha perusahaan dalam bentuk perbandingan selama 3 (tiga) tahun buku
atau sejak memulai usahanya jika perusahaan
tersebut menjalankan kegiatan usahanya
selama kurang dari 3 (tiga) tahun
Information of Company business results in
the form of comparisons for three (3) years
or since starting his business if the enterprise
carries on business activities for less than 3
(three) years
579
540
xi
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
Informasi memuat:
1. Jumlah obligasi/sukuk/obligasi konversi
yang beredar (outstanding)
2. Tingkat bunga/imbalan
3. Tanggal jatuh tempo
4. Peringkat obligasi/sukuk
xi
Information includes:
1. Number of bonds / sukuk / bond outstanding convertible (outstanding)
2. Interest rate / yield
3. Due date
4. Rating bond / sukuk
xix
541
580
No
No
2.
Kriteria
Criteria
Laporan Direksi
Report of the Board of Directors
Penjelasan
Explanation
Memuat hal-hal sebagai berikut:
1. Analisis atas kinerja Perusahaan, yang
mencakup antara lain kebijakan strategis. Perbandingan antara hasil yang
dicapai dengan yang ditargetkan, dan
kendala-kendala yang dihadapi Perusahaan
2. Gambaran tentang prospek Usaha
3. Penerapan tata kelola Perusahaan
4. Perubahan Komposisi Anggota Direksi
dan alasan perubahannya (jika ada)
Hal
Pages
xxix
542
581
ix
Kriteria
Criteria
No
No
Penjelasan
Explanation
Hal
Pages
2.
3.
10
12
Bidang usaha
line of business
4.
5.
Struktur organisasi
Organization Structure
Mencakup:
1. Visi;
2. Misi; dan
3. Keterangan bahwa visi dan misi tersebut telah disetujui oleh Direksi/Dewan
Komisaris.
19
27
17
Includes:
1. vision;
2. mission and
3. statement of vision and mission that has
been approved by the Board of Directors
/ Board of Commissioners
543
582
No
No
6.
Kriteria
Criteria
Identitas dan riwayat hidup singkat anggota
Dewan Komisaris;
Identity and brief biography members of
Board of Commissioners;
Penjelasan
Explanation
Informasi memuat antara lain:
1. Nama
2. Jabatan (termasuk jabatan pada perusahaan atau lembaga lain)
3. Umur
4. Pendidikan
5. Pengalaman kerja
6. Tanggal penunjukkan pertama kali sebagai anggota Dewan Komisaris
Hal
Pages
xxiii
8.
544
583
xxxv
92
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
29
11.
30
30
545
584
No
No
12.
Kriteria
Criteria
Kronologis pencatatan saham
Chronological listing of shares
Penjelasan
Explanation
Mencakup antara lain:
1. Kronologis pencatatan saham
2. Jenis tindakan korporasi (corporate
action) yang menyebabkan perubahan
jumlah saham
3. Perubahan jumlah saham dari awal pencatatan sampai dengan akhir tahun buku
4. Nama bursa dimana saham perusahaan
dicatatkan
Include, among others:
1. Chronological listing of shares
2. Types of corporate actions (corporate
actions) that cause changes in the number of shares
3. Changes in the number of shares of
initial registration until the end of the
financial year
4. Name of Stock exchanges where the
company share is listed
13.
585
50
546
50
14.
Hal
Pages
51
No
No
15.
Kriteria
Criteria
Penjelasan
Explanation
Penghargaan dan/atau sertifikasi yang diterima perusahaan baik yang berskala nasional
maupun internasional
Awards and / or certification obtained both
national and international
16.
Nama dan alamat entitas anak dan/atau kantor cabang atau kantor perwakilan (jika ada)
Name and address of the subsidiaries and /
or branches or representative offices (if any)
Hal
Pages
55
69-92
547
586
No
No
2.
Kriteria
Criteria
Uraian atas kinerja keuangan perusahaan
Description on the company financial performance
Penjelasan
Explanation
Analisis kinerja keuangan yang mencakup
perbandingan antara kinerja keuangan
tahun yang bersangkutan dengan tahun
sebelumnya (dalam bentuk narasi dan
tabel) , antara lain mengenai:
1. Aset lancar, aset tidak lancar, dan total
aset
2. Liabilitas jangka pendek, liabilitas jangka
panjang dan total liabilitas
3. Ekuitas
4. Penjualan/pendapatan usaha, beban
dan laba (rugi), pendapatan komprehensif lain, dan total laba (rugi) komprehensif
5. Arus kas
Financial performance analysis includes a
comparison between the financial performance for the year to the previous year (in
the form of narrative and tables), among
others:
1. Current assets, non-current assets, and
total assets
2. Short-term liabilities, long term liabilities
and total liabilities
3. Equity
4. Sales / revenues, expenses and net profit
(loss), other comprehensive income and
total net profit (loss) Comprehensive
5. Cash flow
3.
4.
5.
548
587
Hal
Pages
Penjelasan tentang :
1. Kemampuan membayar hutang, baik
jangka pendek maupun jangka panjang
2. Tingkat kolektibilitas piutang
Penjelasan atas:
1. Struktur modal (capital structure); dan
2. Kebijakan manajemen atas struktur
modal (capital structure policies) dan
dasar pemilihan kebijakan tersebut.
119-148
153-155
Explanation of:
1. Ability to pay debt, both short term and
long term
2. The collectibility of receivables
Description of:
1. Capital structure and
2. Management policies on capital structure (capital structure policies) and base
of the selection of the policy.
156-157
158-175
No
No
6.
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
Penjelasan tentang:
1. Jenis investasi barang modal;
2. Tujuan investasi barang modal; dan
3. Nilai investasi barang modal yang dikeluarkan pada tahun buku terakhir.
Catatan: apabila tidak terdapat realisasi
investasi barang modal, agar diungkapkan.
Description of:
1. Investment type of capital goods;
2. Investment objective of capital goods;
and
3. Value of capital investments incurred in
the last financial year.
176-178
8.
180-181
Catatan: apabila tidak ada kejadian penting setelah tanggal laporan akuntan, agar
diungkapkan
Description of significant events after the
reporting date, including the impact on the
performance of accountants and business
risks in the future
188-192
549
588
No
No
9.
Kriteria
Criteria
Uraian tentang prospek usaha perusahaan
Description of the companys business prospects
Penjelasan
Explanation
Uraian mengenai prospek perusahaan
dikaitkan dengan industri dan ekonomi
secara umum disertai data pendukung
kuantitatif dari sumber data yang layak
dipercaya
Hal
Pages
194-197
11.
Uraian mengenai kebijakan dividen dan jumlah dividen kas per saham dan jumlah dividen
per tahun yang diumumkan atau dibayar
selama 2 (dua) tahun buku terakhir
Description of the dividend policy and the
amount of cash dividends per share and the
dividend amount per year declared or paid
during the 2 (two) years of recent fiscal year
110-118
198-199
550
589
179
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
14.
199
199-208
551
590
No
No
15.
Kriteria
Criteria
Informasi transaksi material yang mengandung benturan kepentingan dan/atau transaksi
dengan pihak afiliasi.
Information of material transaction involving
conflict of interest and / or transactions with
affiliates
Penjelasan
Explanation
Hal
Pages
182-187
16.
552
591
209
No
No
17.
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
210-211
Dewan Komisaris
Board of Commissioners
225-244,
285
553
592
No
No
2
Kriteria
Criteria
Informasi mengenai Komisaris Independen
Information on Independent Commissioners
Penjelasan
Explanation
Meliputi antara lain:
1. Kriteria penentuan Komisaris Independen; dan
2. Pernyataan tentang independensi masing-masing Komisaris Independen.
Include:
1. Criteria for determining independent
commissioner; and
2. Statement about the independency of
each Independent Commissioners
3.
Direksi
Board of Directors
554
593
Hal
Pages
228
262-284
No
No
4.
Kriteria
Criteria
Penjelasan
Explanation
5.
Hal
Pages
218-220
285-286
7.
Pengungkapan hubungan afiliasi antara anggota Direksi, Dewan Komisaris, dan Pemegang Saham Utama dan/atau Pengendali
Disclosure of affiliation between the members of the Board of Directors, the Board of
Commissioners, and the Major Shareholders
and / or Controller
224
228-229
555
594
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
Komite Audit
Audit Committee
556
595
248-254
No
No
9.
Kriteria
Criteria
Penjelasan
Explanation
10.
Hal
Pages
261
248
557
596
No
No
11.
Kriteria
Criteria
Uraian tugas dan fungsi sekretaris perusahaan
Description of the duties and functions of
corporate secretary
Penjelasan
Explanation
Mencakup antara lain:
1. Nama dan riwayat jabatan singkat sekretaris perusahaan;
2. Uraian pelaksanaan tugas sekretaris
perusahaan; dan
3. Program pelatihan dalam rangka
mengembangkan kompetensi sekretaris
perusahaan.
Include, among others:
1. Names and a brief history of the post of
Corporate Secreatry
2. Description of Corporate secretary duties; and
3. Training Program in order to develop
competency of Corporate secretary.
12.
597
222-223
558
288-292
13.
Hal
Pages
293-298
No
No
14.
Kriteria
Criteria
Penjelasan
Explanation
Akuntan Publik
Public Accountants
Hal
Pages
313-315
15.
302-312
299-301
559
598
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
17.
Uraian mengenai corporate social responsibility yang terkait dengan lingkungan hidup
Description of corporate social responsibility
related to environmental
18.
560
599
346-348
349-351
No
No
19.
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
341-344
Uraian mengenai corporate social responsibility yang terkait dengan tanggung jawab
kepada konsumen
Description of corporate social responsibilityrelated to responsibilities to consumers
352-356
324-326
561
600
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
Uraian mengenai tersedianya akses informasi dan data perusahaan kepada publik,
misalnya melalui website (dalam bahasa Indonesia dan bahasa Inggris), media massa,
mailing list, buletin, pertemuan dengan
analis, dan sebagainya
Description of the availability of access
to information and corporate data to the
public, for example through the website (in
Indonesian and English), the mass media,
mailing lists, newsletters, analyst meetings,
and so on
23.
562
601
291
316-323
No
No
24.
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
330-334
2.
3.
361
362
362-367
563
602
No
No
4.
Kriteria
Criteria
Laporan keuangan yang lengkap
Complete set of financial statements
Penjelasan
Explanation
Memuat secara lengkap unsur-unsur laporan keuangan:
1. Laporan posisi keuangan (neraca)
2. Laporan laba rugi komprehensif
3. Laporan perubahan ekuitas
4. Laporan arus kas
5. Catatan atas laporan keuangan
6. Laporan posisi keuangan pada awal
periode komparatif yang disajikan ketika
entitas menerapkan suatu kebijakan
akuntansi secara retrospektif atau membuat penyajian kembali pos-pos laporan
keuangan, atau ketika entitas mereklasifikasi pos-pos dalam laporan keuangannya (jika relevan)
Contain a complete financial statement
elements:
1. Statement of financial position (balance
sheet)
2. Statement of comprehensive income
3. Statement of changes in equity
4. Statement of cash flows
5. Notes to the financial statements
6. Statement of financial position at the
beginning of the comparative period
presented when the entity applies an accounting policy retrospectively or makes
restatement of financial statement items,
or when the entity reclassifies items in its
financial statements (if relevant)
5.
564
603
368-372
6.
Hal
Pages
370
372,388
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
Meliputi sekurang-kurangnya:
1. Pernyataan kepatuhan terhadap SAK
2. Dasar pengukuran dan penyusunan
laporan keuangan
3. Pengakuan pendapatan dan beban
4. Aset tetap
5. Instrumen keuangan
388-410
Includes at least:
1. Statement of compliance with IFRSs
2. The basis of measurement and the
preparation of financial statements
3. Revenue and expense recognition
4. Fixed assets
5. Financial instruments
8.
397-398,
529-535
565
604
No
No
9.
10.
566
605
Kriteria
Criteria
Pengungkapan yang berhubungan dengan
perpajakan
Disclosure related to taxation
Pengungkapan yang berhubungan dengan
perpajakan
Penjelasan
Explanation
Hal-hal yang harus diungkapkan:
1. Rekonsiliasi fiskal dan perhitungan beban pajak kini;
2. Penjelasan hubungan antara beban
(penghasilan) pajak dan laba akuntansi;
3. Pernyataan bahwa Laba Kena Pajak (LKP)
hasil rekonsiliasi dijadikan dasar dalam
pengisian SPT Tahunan PPh Badan;
4. Rincian aset dan liabilitas pajak tangguhan yang diakui pada laporan posisi
keuangan untuk setiap periode penyajian, dan jumlah beban (penghasilan) pajak tangguhan yang diakui pada laporan
laba rugi apabila jumlah tersebut tidak
terlihat dari jumlah aset atau liabilitas pajak tangguhan yang diakui pada laporan
posisi keuangan; dan
5. Pengungkapan ada atau tidak ada sengketa pajak.
The things that must be disclosed:
1. Reconciliation of fiscal and current
income tax calculation;
2. Explanation of the relationship between
tax expense (income) and income tax
accounting;
3. The statement that the Taxable Income
(CGC) results as basis for charging reconciliation Annual Income Tax Agency;
4. Details of deferred tax assets and liabilities are recognized in the statement of
financial position for any periods presented, and the amount of tax expense
(income) Deferred tax is recognized in
the income statement if the number is
not visible from the amount of deferred
tax assets or liabilities are recognized in
the statement of financial position; and
5. There is no disclosure or tax disputes
Hal-hal yang harus diungkapkan:
1. Metode penyusutan yang digunakan;
2. Uraian mengenai kebijakan akuntansi
yang dipilih antara model revaluasi dan
model biaya;
3. Metode dan asumsi signifikan yang
digunakan dalam mengestimasi nilai
wajar aset tetap (untuk model revaluasi)
atau pengungkapan nilai wajar aset tetap
(untuk model biaya); dan
4. Rekonsiliasi jumlah tercatat bruto dan
akumulasi penyusutan aset tetap pada
awal dan akhir periode dengan menunjukkan: penambahan, pengurangan dan
reklasifikasi,
Hal
Pages
403, 422428
448-451
No
No
Kriteria
Criteria
Penjelasan
Explanation
Hal
Pages
545-547
567
606
No
No
12.
Kriteria
Criteria
Pengungkapan yang berhubungan dengan
instrumen keuangan
Disclosures related to financial instruments
Penjelasan
Explanation
Hal
Pages
308,393,
The things that must be disclosed:
1. Terms, conditions and accounting policies for each class of financial instruments;
2. Classification of financial instruments;
3. The fair value of each class of financial
instruments;
4. Risk management objectives and policies;
5. Explanation of the risks associated with
financial instruments: market risk, credit
risk and liquidity risk, and
6. Analysis of risks associated with financial
instruments quantitatively.
13.
568
607
540-544
571
608