97
99
100
101
2011
Rp
2010
Rp
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak-pihak berelasi
Pihak ketiga - setelah dikurangi
cadangan penurunan nilai sebesar
Rp 309.270.406.354 per 31 Maret 2011 dan
Rp 315.159.999.417 per 31 Desember 2010
Piutang lain-lain
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Dana perawatan pesawat dan
uang jaminan
Uang muka pembelian pesawat
Aset pajak tangguhan
Investasi saham
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 7.080.550.540.702 per 31 Maret 2011 dan
Rp 7.521.354.906.213 per 31 Desember 2010
Properti investasi
Beban tangguhan
Aset lain-lain bersih
Jumlah Aset Tidak Lancar
JUMLAH ASET
ASSETS
3,968,644,623,558
112,640,931,787
1,063,601,719,940
24,537,287,124
623,371,151,995
730,964,743,009
91,484,309,546
6,615,244,766,959
3h,4,42
3g,3i,5,42
3i,5
3j,6
3k,7
3y,8
1,177,383,233,771
298,720,725,183
954,801,272,143
56,219,980,315
607,193,889,315
734,255,667,307
68,447,560,484
3,897,022,328,518
2,236,232,982,104
1,196,367,067,208
291,413,708,095
225,658,377,939
3r,9
10
3y,40
3l,11
2,039,687,218,349
1,068,426,233,113
223,294,465,167
222,740,640,663
5,161,241,615,308
172,626,740,470
31,298,738,039
469,851,141,385
9,784,690,370,549
3o,3p,3q,12
3n,13
3s,14
3g,15,42
5,602,508,956,465
172,626,740,470
35,580,408,211
404,130,930,223
9,768,995,592,661
16,399,935,137,508
13,666,017,921,179
CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable
Related parties
Third parties - net of impairment
reserve
Rp 309,270,406,354 in March 31, 2011 and
Rp 315,159,999,417 in December 31, 2010
Other accounts receivable
Inventories
Advances and prepaid expenses
Prepaid taxes
Total Current Assets
NON CURRENT ASSETS
Maintenance reserve fund
and security deposits
Advances for purchase of aircraft
Deferred tax assets
Investments in shares of stock
Property and equipment - net of
accumulated depreciation of
Rp 7,080,550,540,702 in March 31, 2011 and
Rp 7,521,354,906,213 in December 31, 2010
Investment properties
Deferred charges
Other assets - net
Total Non Current Assets
TOTAL ASSETS
-1-
2011
Rp
2010
Rp
LIABILITAS
LIABILITAS JANGKA PENDEK
Hutang bank
Hutang usaha
Pihak-pihak berelasi
Pihak ketiga
Hutang lain-lain
Hutang pajak
Biaya masih harus dibayar
Pendapatan diterima dimuka
Uang muka diterima
Hutang jangka panjang yang jatuh
tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Provisi biaya pengembalian
dan pemeliharaan pesawat
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Hutang jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Provisi biaya pengembalian
dan pemeliharaan pesawat
Liabilitas pajak tangguhan
Liabilitas imbalan pasca kerja
Liabilitas tidak lancar lainnya
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
LIABILITIES
225,224,603,901
548,861,034,511
626,922,936,846
202,477,494,274
79,365,967,871
1,062,081,982,993
1,330,178,412,133
70,689,719,127
3g,16,42
3aa,17
42
18
3y,19
20
3t,3u,21
284,661,852,314 3g,3aa,22,42
488,320,898,091 3q,3aa,23
282,441,317,121
5,201,226,219,183
3x,3aa,25
316,719,689,917
447,213,409,117
706,881,568,417
278,255,780,663
88,865,454,714
1,177,920,284,617
1,016,093,074,685
18,218,598,456
283,354,152,241
542,952,462,691
364,800,997,421
5,241,275,472,939
1,519,019,524,205
1,562,846,294,032
3aa,22
3q,3aa,23
1,617,202,334,913
1,742,957,090,777
216,379,720,508
15,270,759,398
1,391,683,113,384
20,556,179,473
4,725,755,591,000
3x,3aa,25
3y
3v,26
24
210,240,457,343
11,209,231,023
1,354,176,971,347
19,500,353,868
4,955,286,439,271
9,926,981,810,183
10,196,561,912,210
CURRENT LIABILITIES
Bank loans
Trade accounts payable
Related parties
Third parties
Other accounts payable
Taxes payable
Accrued expenses
Unearned revenues
Advances received
Current maturites of long term
liabilities
Long-term loans
Lease liabilities
Provision for aircraft return and
maintenance cost
Total Current Liabilities
NON CURRENT LIABILITIES
Non current maturities of long-term
liabilities
Long-term loans
Lease liabilities
Provision for aircraft return and
maintenance cost
Deferred tax liabilities
Post-employment benefits obligation
Other non current liabilities
Total Non Current Liabilities
TOTAL LIABILITIES
EKUITAS
Ekuitas yang dapat diatribusikan kepada Pemilik
EQUITY
Equity Attributable to Owners for the Company
Capital stock Rp 500 par value per share in 2011 and 2010 for
Series A Dwiwarna share and Series
B shares
Authorized - 1 of Series A Dwiwarna share
and 29,999,999,999 Series B shares
in 2011 and 2010
Issued and paid-up capital - 1 Series A
Dwiwarna shares and 22,640,995,999
Series B shares in 2011 and 18,240,995,999
shares series B in 2010
11,320,498,000,000
995,456,863,006
934,501,770,723
28
29
3o,12,30
9,120,498,000,000
8,402,079,001
1,146,751,374,799
12,248,123,154
(6,802,051,338,105)
3f
12,499,994,402
(6,830,889,752,321)
6,460,653,418,778
12,299,908,547
3,457,261,695,881
3c,27
12,194,313,088
6,472,953,327,325
3,469,456,008,969
16,399,935,137,508
13,666,017,921,179
-2-
2011
Rp
2010
Rp
PENDAPATAN USAHA
Penerbangan berjadwal
Penerbangan tidak berjadwal
Lainnya
Jumlah Pendapatan Usaha
4,539,200,625,100
79,350,829,945
570,771,891,674
5,189,323,346,719
3t,31
3t,31
3t,31
3,083,288,581,349
21,556,492,072
362,703,720,777
3,467,548,794,198
OPERATING REVENUES
Scheduled airline services
Non-scheduled airline services
Others
Total Operating Revenues
BEBAN USAHA
Operasional penerbangan
Pemeliharaan dan perbaikan
Bandara
Pelayanan penumpang
Tiket, penjualan dan promosi
Administrasi dan umum
Penyusutan dan amortisasi
Operasional hotel
Operasional jaringan
Transportasi
Beban imbalan kerja
Jumlah Beban Usaha
2,892,111,846,605
278,080,737,188
402,441,563,219
388,007,838,001
547,216,670,700
452,383,256,983
350,920,919,345
13,291,949,562
25,629,031,556
24,811,230,238
73,154,581,729
5,448,049,625,125
3t,32
3t,37
3t,35
3t,34
3t,33
3t,36
3o
3t
3t
3t
3v,3x,26
1,750,515,904,897
328,827,574,945
302,192,519,538
279,406,169,542
354,067,572,275
327,046,962,075
358,696,123,161
11,462,107,504
13,964,823,575
22,440,744,104
80,186,594,483
3,828,807,096,099
OPERATING EXPENSES
Flight operations
Maintenance and overhaul
User charges and station expenses
Passenger services
Ticketing, sales and promotion
General and administrative
Depreciation and amortization
Hotel operations
Network operations
Transportation
Employee benefit expenses
Total Operating Expenses
RUGI USAHA
(258,726,278,405)
(361,258,301,901)
5,833,974,151
(29,745,367,165)
3f
3p
112,926,850,471
7,809,712,821
(17,504,649,351)
39
15,627,490,513
253,802,387,996
3c,11
(234,703,029,758)
2,958,861,693
(104,497,052,212)
(12,623,743,907)
64,021,179,264
51,397,435,357
(1,842,883,709)
123,188,721,165
121,345,837,456
(183,305,594,401)
16,848,785,244
3y
23,713,917,378
38,807,636,327
2,917,737,309
147,345,788,275
3,153,488,574
(33,060,942,658)
21,105,511,338
22
12
3p,38
(251,871,248)
1,171,946,269
(183,557,465,649)
18,020,731,513
(183,411,189,860)
105,595,459
(183,305,594,401)
16,786,981,845
61,803,399
16,848,785,244
(183,663,061,108)
105,595,459
17,958,928,114
61,803,399
(183,557,465,649)
18,020,731,513
(8.10)
(8.10)
0.92
0.92
Translation adjustments
TOTAL COMPREHENSIVE INCOME (LOSS)
CURRENT PERIOD
ATRIBUTABLE GAIN (LOSS) IN CURRENT
PERIOD TO
Owner the parent company
Non controlling interest
TOTAL COMPREHENSIVE INCOMES
ATRIBUTABLE TO:
Owner the parent company
Non controlling interest
-3-
Modal saham/
Capital stock
Rp
9,120,498,000,000
9,120,498,000,000
-
Tambahan
modal disetor/
Additional
paid-up
capital
Rp
8,402,079,001
8,402,079,001
-
9,120,498,000,000
8,402,079,001
2,200,000,000,000
987,054,784,005
11,320,498,000,000
995,456,863,006
Selisih kurs
karena
penjabaran
laporan
keuangan/
Translation
adjustment
Rp
Surplus
revaluasi/
Revaluation
surplus
Rp
8,929,403,520
1,515,532,778,739
1,171,946,269
10,101,349,789
1,515,532,778,739
2,398,644,613
12,499,994,402
-
(368,781,403,940)
1,146,751,374,799
-
(251,871,248)
12,248,123,154
(212,249,604,076)
934,501,770,723
Defisit/
Deficit
Rp
(7,439,291,646,858)
16,786,981,845
(7,422,504,665,013)
591,614,912,692
(6,830,889,752,321)
28,838,414,216
(6,802,051,338,105)
Jumlah/
Total
Rp
Kepentingan non
pengendali/
Non controlling
interest
Rp
Jumlah ekuitas/
Total equity
Rp
3,214,070,614,402
6,952,962,208
3,221,023,576,610
17,958,928,114
61,803,399
18,020,731,513
3,232,029,542,516
7,014,765,607
3,239,044,308,123
225,232,153,365
5,179,547,481
230,411,700,846
3,457,261,695,881
12,194,313,088
3,469,456,008,969
3,187,054,784,005
(183,663,061,108)
6,460,653,418,778
105,595,459
12,299,908,547
3,187,054,784,005
(183,557,465,649)
6,472,953,327,325
-4-
UNTUK PERIODE TIGA BULAN YANG BERAKHIR 31 MARET 2011 DAN 2010
2011
Rp
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pengeluaran kas kepada pemasok
Pengeluaran kas kepada karyawan
Kas dihasilkan dari operasi
Pembayaran bunga dan beban keuangan
Pembayaran pajak penghasilan
Kas Bersih Diperoleh dari (Digunakan untuk)
Aktivitas Operasi
2010
Rp
5,384,464,491,262
(4,453,476,324,800)
(759,273,205,266)
171,714,961,196
(34,716,093,567)
(30,406,510,390)
3,875,003,702,842
(3,286,546,430,613)
(567,055,861,297)
21,401,410,932
(17,027,005,309)
(53,544,823,900)
106,592,357,239
(49,170,418,277)
27,049,757,602
623,937,600
95,548,623,162
6,197,244,490
3,635,445,000
18,388,209,692
29,661,697,448
(243,816,124,876)
(163,438,736,015)
(20,986,024,151)
(14,422,971,391)
(42,196,175,997)
12,383,000,000
(301,204,806,926)
195,865,012,236
16,271,889,627
739,783,830
(143,580,642,416)
(91,825,620,465)
(31,749,080,400)
9,724,366,999
136,922,390,606
(227,557,025,601)
(218,729,237,798)
2,200,000,000,000
1,100,000,000,000
(1,593,874,483)
(103,880,247,190)
239,065,725,592
(550,862,181,284)
(17,318,135,914)
2,894,886,372,532
(329,114,591,606)
KENAIKAN/(PENURUNAN) BERSIH
KAS DAN SETARA KAS
2,700,273,922,845
(423,930,986,326)
1,177,383,233,771
90,987,466,942
3,968,644,623,558
INFORMASI TAMBAHAN:
AKTIVITAS INVESTASI DAN PENDANAAN YANG
TIDAK MEMPENGARUHI ARUS KAS
Kenaikan aset tetap melalui
provisi biaya pengembalian dan
pemeliharaan pesawat (Catatan 25)
Reklasifikasi aset tetap ke aset lain-lain (Catatan 15)
Penurunan uang muka pembelian pesawat
(Catatan 12)
(16,071,544,526)
(31,647,004,200)
(25,781,459,619)
72,300,000,000
(45,645,976,443)
1,652,280,664,390
(15,784,576,294)
1,212,565,101,770
14,662,161,535
10,232,750,000
148,056,526,862
(35,497,901,920)
(51,042,083,423)
-5-
1.
UMUM
a.
1.
GENERAL
a.
1.
1.
2.
3.
Angkutan
udara
niaga
berjadwal
untuk penumpang, kargo dan pos dalam
negeri dan luar negeri.
Angkutan udara niaga tidak berjadwal
untuk penumpang, kargo dan pos dalam
negeri dan luar negeri.
Pemeliharaan dan perbaikan pesawat,
baik untuk keperluan sendiri maupun
untuk pihak ketiga.
2.
3.
-6-
7.
4.
5.
6.
7.
2011
2010
Komisaris Utama
Komisaris
Komisaris
Komisaris
Komisaris Independen
Hadiyanto
Sahala Lumban Gaol
Wendy Aritenang Yazid
Adi Rahman Adiwoso
Abdulgani
Hadiyanto
Sahala Lumban Gaol
Wendy Aritenang Yazid
Adi Rahman Adiwoso
Abdulgani
President Commissioner
Commissioner
Commissioner
Commissioner
Independent Commissioner
Direktur Utama
Direktur Keuangan
Direktur Teknik &
Pengelolaan Armada
Direktur Layanan
Direktur Pemasaran & Penjualan**
Direktur Sumber Daya
Manusia & Umum **
Direktur Operasi
Direktur Strategi, Pengembangan
Bisnis & Manajemen Resiko
Emirsyah Satar
Elisa Lumbantoruan
Emirsyah Satar
Elisa Lumbantoruan*
Hadinoto Soedigno
Agus Priyanto
-
Hadinoto Soedigno
Agus Priyanto
-
Achirina
Capt. Ari Sapari
Achirina
Elisa Lumbantoruan
Catatan/ Notes:
*) Pejabat Sementara (Pjs) Direktur Keuangan/Acting as EVP Finance.
**) Sehubungan dengan adanya perubahan organisasi induk, maka saat ini terdapat dua posisi direktur yang kosong
yaitu Direktur SDM & Umum dan Direktur Pemasaran dan Penjualan/In connection with the change in the parent organization structure,
any two posisition of EVP is vacant there are EVP Human Capital & Corporate Affairs and EVP Marketing and Sales.
-7-
2011
2010
Ketua
Anggota
Abdulgani
Adi Dharmanto
Endang Mudiman
Chairman
Members
Sekretaris Perusahaan
Ike Andriani
Ike Andriani
Corporate Secretary
Catatan/ Notes:
**) Mengundurkan diri sejak tanggal 1 Januari 2011/ Resigned since on January 1, 2011
Perusahaan memiliki fungsi internal audit.
Komisaris
Direksi
b.
2011
Rp
2010
Rp
787,353,768
4,108,052,902
850,995,579
3,343,982,009
Anak Perusahaan
b.
Lokasi/
Domicile
Commissioners
Directors
Consolidated Subsidiaries
The Company has ownership interest of more than
50%, directly or indirectly, in the following
subsidiaries:
Kegiatan usaha
utama/
Main business
activities
Tahun
operasi
Persentase komersial/
kepemilikan/
Start of
Percentage of commercial
ownership
operations
%
**) Kepemilikan langsung dan tidak langsung/ Direct and Indirect ownership
-8-
95.00
1996
48,684,609,909
48,152,936,754
99.99
2002
1,427,443,291,249
1,446,930,433,205
99.99
1973
1,621,904,324,824
1,693,729,086,693
Lokasi/
Domicile
Kegiatan usaha
utama/
Main business
activities
Persentase
kepemilikan/
Percentage of
ownership
%
Denpasar
Hotel
99.99
1974
221,501,689,495
186,946,415,020
99.99
1974
539,926,319,168
634,226,043,400
99.99
1967
46,880,649,181
38,326,681,560
99.99
1989
227,645,125,502
228,869,504,912
99.87
1989
14,422,741,480
12,800,630,377
99.99
1988
127,536,155,313
103,237,621,446
Sydney
100.00
1981
108,025,854,081
89,161,830,371
60.00
2008
3,583,027,825
4,834,752,633
60.00
2010
39,295,422,768
34,744,890,860
61.89
100.00
1989
2010
37,859,570,129
3,858,619,991
32,689,994,826
3,292,310,565
99.99
2005
191,155,247,942
189,707,071,349
99.99
Dalam tahap
pengembangan/
Under development
stage
85,920,546,827
84,425,969,515
Jakarta
Biro perjalanan
wisata/ Travel agent
Korea
Biro perjalanan
wisata/ Travel agent
Jepang/
Biro perjalanan
wisata/ Travel agent
Japan
Bandung
Hotel
Jakarta
Manajemen hotel/
Hotel management
Jakarta
Penyedia jasa
teknologi informasi/
Information technology
services
Jakarta
Jasa transportasi/
Transportation services
-9-
2.
AKUNTANSI
(SAK DAN
2.
ADOPTION
OF
REVISED
INDONESIA
ACCOUNTING
STANDARDS
AND
INTERPRETATIONS (SAK AND ISAK)
a.
- 10 -
of
of
in
a
mengklasifikasikan
arus
kas
berdasarkan aktivitas operasi, investasi
dan pendanaan selama suatu periode.
- 11 -
- 12 -
b.
b.
- 13 -
3.
Keuangan: Penyajian
PSAK 53 (revisi 2010),Pembayaran
Berbasis Saham
PSAK 60, Instrumen Keuangan:
Pengungkapan
PSAK
61,
Akuntansi
Hibah
Pemerintah dan Pengungkapan
Bantuan Pemerintah
ISAK 13, Lindung Nilai Investasi
Neto dalam Kegiatan Usaha Luar
Negeri
ISAK 15, Batas Aset Manfaat Pasti,
Persyaratan
Minimum
dan
Interaksinya
ISAK 18, Bantuan Pemerintah
Tidak Ada Relasi Spesifik dengan
Aktivitas Operasi
ISAK 20, Pajak Penghasilan
Perubahan dalam status Pajak
Entitas atau Para Pemegang
Sahamnya.
Instruments: Presentation
PSAK 53 (revised 2010), Share-based
Payments
PSAK 60, Financial Instruments:
Disclosures
PSAK 61, Accounting for Government
Grants and Disclosure of Government
Assistance
ISAK 13, Hedges of Net Investments in
Foreign Operations
ISAK 15, The Limit on a Defined
Benefit Asset, Minimum Funding
Requirements and their Interaction
ISAK 18, Government Assistance No
Specific Relation to Operating Activities
These
new/revised
standards
and
interpretations resulted from convergence
to International Financial Reporting
Standards.
KEBIJAKAN AKUNTANSI
a.
3.
Pernyataan Kepatuhan
Compliance Statements
c.
b.
Prinsip Konsolidasi
c.
Principles of Consolidation
a.
b.
c.
d.
a.
b.
c.
d.
e.
Penggabungan Usaha
d.
Penggunaan Estimasi
e.
Business Combinations
Transaksi
dan
Penjabaran
Keuangan Dalam Mata Uang Asing
Use of Estimates
The preparation of the consolidated financial
statements in conformity with Indonesia
accounting standards in Indonesia requires
management
to
make
estimates
and
assumptions that affect the reported amounts of
assets and liabilities and disclosure of
contingent assets and liabilities at the date of
the financial statements and the reported
amounts of revenues and expenses during the
reporting period. Actual results could be
different from those estimates.
Laporan
f.
Pembukuan
Perusahaan
dan
anak
perusahaan, kecuali GOHA, GOHK dan
GOHJ, diselenggarakan dalam mata uang
Rupiah. Transaksi-transaksi selama tahun
berjalan dalam mata uang asing dicatat
dengan kurs yang berlaku pada saat
terjadinya transaksi. Pada tanggal laporan
posisi keuangan, aset dan liabilitas moneter
dalam mata uang asing disesuaikan untuk
mencerminkan kurs yang berlaku pada
tanggal tersebut. Keuntungan atau kerugian
kurs yang timbul dikreditkan atau dibebankan
dalam laporan laba rugi komprehensif tahun
yang bersangkutan.
h.
g.
Perusahaan
dan
Anak
Perusahaan
melakukan transaksi dengan pihak-pihak
yang
mempunyai
hubungan
istimewa
sebagaimana didefinisikan dalam PSAK 7,
Pengungkapan Pihak-Pihak Berelasi.
Rincian transaksi signifikan dengan pihakpihak berelasi disajikan didalam catatan 42.
h.
i.
Persediaan
j.
Inventories
Inventories are stated at the lower of cost and
net realizable value. Cost is determined using
the weighted average method. Net realizable
value is the estimated selling price in the
ordinary course of business less applicable
selling expenses.
k.
Prepaid Expenses
Prepaid expenses are amortized over their
beneficial periods using the straight-line
method.
- 17 -
Investments in associates
Perusahaan
asosiasi
adalah
suatu
perusahaan dimana induk Perusahaan
mempunyai pengaruh yang signifikan, namun
tidak
mempunyai
pengendalian
atau
pengendalian bersama, melalui partisipasi
dalam pengambilan keputusan atas kebijakan
finansial dan operasional investee.
n.
o.
n.
Properti Investasi
Investment Properties
o.
Aset Tetap
Pesawat, tanah dan bangunan dinyatakan
berdasarkan nilai revaluasi yang merupakan
- 18 -
Tahun/ Years
Rangka pesawat
Mesin
Simulator
Rotable part
Aset pemeliharaan
Inspeksi rangka pesawat
Overhaul mesin
18 - 20
18 - 20
10
12
Periode inspeksi berikut/
period to next inspection
Periode overhaul berikut/
period to next overhaul
Airframe
Engine
Simulator
Rotable part
Maintenance assets
Airframe inspection
Engine overhaul
Bangunan
Kendaraan
Aset tetap lainnya
40
3-5
2 - 10
Buildings
Vehicles
Other fixed assets
Aset
sewaan
disusutkan
berdasarkan
taksiran masa manfaat ekonomis yang sama
p.
Beban
pemeliharaan
dan
perbaikan
dibebankan
pada
laporan
laba
rugi
komprehensif
konsolidasi
pada
saat
terjadinya. Biaya-biaya lain yang terjadi
selanjutnya yang timbul untuk menambah,
mengganti atau memperbaiki aset tetap
dicatat sebagai biaya perolehan aset jika dan
hanya jika besar kemungkinan manfaat
ekonomis di masa depan berkenaan dengan
aset tersebut akan mengalir ke entitas dan
biaya perolehan aset dapat diukur secara
andal. Apabila aset tetap tidak digunakan
lagi atau dijual, maka nilai tercatat
dikeluarkan
dari
laporan
keuangan
konsolidasi dan keuntungan atau kerugian
yang dihasilkan diakui dalam laporan laba
rugi komprehensif konsolidasi.
p.
- 20 -
q.
Sewa
q.
Leases
Sewa
diklasifikasikan
sebagai
sewa
pembiayaan jika sewa tersebut mengalihkan
secara substansial seluruh risiko dan manfaat
yang terkait dengan kepemilikan aset. Sewa
lainnya, yang tidak memenuhi kriteria
tersebut, diklasifikasikan sebagai sewa
operasi.
Sebagai Lessee
Aset
yang
diperoleh
melalui
sewa
pembiayaan dicatat pada awal masa sewa
sebesar nilai wajar aset sewaan Perusahaan
dan anak perusahaan yang ditentukan pada
awal kontrak atau, jika lebih rendah, sebesar
nilai kini dari pembayaran sewa minimum.
Kewajiban kepada lessor disajikan di dalam
laporan posisi keuangan sebagai liabilitas
sewa pembiayaan.
r.
r.
Beban Tangguhan
s.
u.
Deferred Charges
Other charges that meet the asset recognition
criteria are deferred and amortized using the
straight-line method over their beneficial
periods.
t.
Pendapatan
jasa
perbaikan
dan
pemeliharaan pesawat atas kontrak jangka
pendek diakui pada saat jasa diserahkan
kepada
langganan.
Pendapatan
jasa
perbaikan dan pemeliharaan pesawat atas
kontrak jangka panjang diakui dengan
menggunakan
metode
persentase
penyelesaian.
- 23 -
w.
Imbalan Pasca-kerja
Jangka Panjang
dan Imbalan
Kerja
Post-Employment
Benefits
Benefits
and
Long-Term
Imbalan Pasca-Kerja
Post-Employment Benefits
Long-Term Benefits
y.
Provisi
x.
Provision
Pajak Penghasilan
y.
Income Tax
Pajak
tangguhan
diukur
dengan
menggunakan tarif pajak yang berlaku atau
secara substansial telah berlaku pada tanggal
laporan posisi keuangan. Pajak tangguhan
dibebankan atau dikreditkan dalam laporan
laba rugi komprehensif, kecuali pajak
tangguhan yang dibebankan atau dikreditkan
langsung ke ekuitas.
Aset dan liabilitas pajak tangguhan disajikan
di laporan posisi keuangan, kecuali aset dan
liabilitas pajak tangguhan untuk entitas yang
berbeda, atas dasar kompensasi sesuai
dengan penyajian aset dan liabilitas pajak
kini.
z.
Aset Keuangan
z.
Financial Assets
- 26 -
Instrumen ekuitas
Equity instruments
- 30 -
4.
4.
Cash on hand
Rupiah
U.S. Dollar
Other foreign currencies
Total cash on hand
2,346,077,378
112,585,456,254
75,172,167,335
2,104,863,566
Bank
Related Parties (note 42)
Bank Negara Indonesia
Bank Mandiri
Bank Rakyat Indonesia
330,516,209,225
50,150,201,877
23,992,324,961
22,796,815,183
20,241,890,192
6,624,315,871
12,748,534,477
8,728,030,404
242,115,559,668
63,345,599,405
48,678,970,120
16,877,844,797
15,181,494,195
12,265,052,421
11,488,868,422
10,929,292,678
2,511,377,621
11,028,063,399
59,771,066,537
8,601,176,838
23,959,043,015
885,019,428,302
6,226,153,318
5,507,003,892
5,455,816,479
5,012,619,287
20,749,592,561
653,696,354,398
8,569,012,688
6,460,578,854
1,275,353,565
16,304,945,107
98,287,704,951
202,716,596,374
Deposito berjangka
Pihak-Pihak Berelasi (catatan 42)
Bank Negara Indonesia
Bank Mandiri
Bank Rakyat Indonesia
94,483,739,749
1,200,870,900,000
1,396,203,750,000
254,337,385,000
83,600,083,377
40,000,000,000
Pihak Ketiga
National Australian Bank
Bank Bukopin
Citibank N.A
Bank CIMB Niaga
Bank Himpunan Saudara
Bank Mega Syariah
Bank Permata
Bank Mega
Bank Jatim
Bank Artha Graha
Bank Korea
Bank Internasional Indonesia
Jumlah deposito berjangka
23,390,000,000
13,534,139,924
311,000,000,000
5,700,000,000
6,576,916,582
2,700,000,000
550,000,000
1,194,587,886
9,088,472,406
2,027,743,602
3,067,320,250,149
52,551,273,626
37,090,000,000
12,475,987,310
11,000,000,000
7,200,000,000
4,700,013,484
2,700,000,000
1,800,000,000
1,350,000,000
1,174,543,585
509,979,286,382
3,968,644,623,558
1,177,383,233,771
Jumlah
- 31 -
Third Parties
Citibank N.A
Bank of China
Commonwealth Bank of Australia
The Bank of Tokyo-Mitsubishi UFJ
Llyods Bank Ltd
California Bank and Trust
Mizuho Bank
Korean Exchange Bank
Industrial and Commercial Bank
of China
Saudi Arabian Bank
National Australian Bank
Bank Central Asia
Other banks (each below Rp 3 billion)
Total bank
Time deposit
Related Parties (note 42)
Bank Negara Indonesia
Bank Mandiri
Bank Rakyat Indonesia
Third Parties
National Australian Bank
Bank Bukopin
Citibank N.A
Bank CIMB Niaga
Bank Himpunan Saudara
Bank Mega Syariah
Bank Permata
Bank Mega
Bank Jatim
Bank Artha Graha
Bank Korea
Bank Internasional Indonesia
Total time deposits
Total
31 Maret 2011
Tingkat bunga deposito berjangka
per tahun:
Rupiah
Dolar Amerika Serikat
Dolar Australia
Korean Won
5.
4,7% - 8,25%
0,5% - 1,92%
1,18% - 1,92%
1,18% - 1,92%
PIUTANG USAHA
31 Desember 2010
4,83% - 8,75%
0,005% - 1,8%
2,00% - 2,25%
-
5.
31 Maret 2011
31 Desember 2010
Rp
Rp
43,593,980,670
69,046,951,117
112,640,931,787
43,610,638,108
255,110,087,075
298,720,725,183
Pihak ketiga
Jasa penerbangan
Agen penumpang
Agen kargo
Kartu kredit
Perusahaan penerbangan
Pos
Lain-lain
Sub jumlah
Non jasa penerbangan
Jumlah
Cadangan penurunan nilai
Jumlah
574,809,469,032
105,123,786,593
40,128,193,547
18,642,954,795
4,149,944,019
97,295,467,749
840,149,815,735
532,722,310,559
1,372,872,126,294
(309,270,406,354)
1,063,601,719,940
591,166,878,369
99,516,255,999
29,219,847,326
7,023,388,734
5,059,564,000
58,774,827,060
790,760,761,488
479,200,510,072
1,269,961,271,560
(315,159,999,417)
954,801,272,143
Jumlah - bersih
1,176,242,651,727
1,253,521,997,326
31 Maret 2011
Rp
31 Desember 2010
Rp
315,159,999,417
1,614,860,416
(3,018,254,333)
(12,814,162)
(4,473,384,984)
300,987,097,923
47,949,811,824
(33,776,910,330)
-
309,270,406,354
315,159,999,417
- 32 -
6.
6.
PERSEDIAAN
31 Maret 2011
Rp
INVENTORIES
31 Desember 2010
Rp
Suku cadang
Persediaan umum
Jasa boga
Dokumen
Lain-lain
Jumlah
Penyisihan penurunan nilai persediaan
509,537,638,629
488,172,210,164
11,965,642,918
7,082,934,474
103,008,568,299
631,594,784,320
(8,223,632,325)
13,204,484,447
7,658,418,446
106,377,694,240
615,412,807,297
(8,218,917,982)
Spare parts
General inventories
Catering
Document
Others
Total
Allowance for decline in value
Jumlah bersih
623,371,151,995
607,193,889,315
Net amount
31 Maret 2011
Rp
Saldo awal tahun
Penambahan
Penghapusan
Reklasifikasi ke aset lain-lain
Saldo akhir tahun
8,218,917,982
4,714,343
8,223,632,325
31 Desember 2010
Rp
70,363,802,991
541,788,070
(130,952,384)
(62,555,720,695)
8,218,917,982
- 33 -
7.
7.
8.
31 Maret 2011
Rp
31 Desember 2010
Rp
181,369,565,614
109,611,186,429
82,562,204,434
69,672,000,000
113,798,068,694
30,297,163,219
28,819,280,665
16,421,561,382
4,486,910,482
93,926,802,091
730,964,743,009
169,879,778,361
152,067,883,370
99,847,848,629
95,646,320,000
84,588,810,203
32,298,519,810
26,439,247,187
11,718,499,105
6,480,075,144
55,288,685,498
734,255,667,307
8.
31 Maret 2011
Rp
Perusahaan
Taksiran Pajak Penghasilan Badan
Lebih Bayar
Tahun 2011
Tahun 2010
Sub Jumlah
9.
Prepaid rent
Fuel
Aircraft rental
Advances to ECA (Note 23)
Spare parts
Aircraft maintenance
Duty trip
Building rental
Insurance
Others
Total
PREPAID TAXES
31 Desember 2010
Rp
1,175,713,755
25,670,323,454
26,846,037,209
27,843,111,110
27,843,111,110
The Company
Estimated Overpayment of
Corporate Income Tax
Year 2011
Year 2010
Sub Total
Anak perusahaan
Taksiran Pajak Penghasilan Badan
Lebih Bayar
Tahun 2011
Tahun 2010
Tahun 2009
Tahun 2008
Pajak Pertambahan Nilai
Sub jumlah
10,447,718,318
22,072,174,887
11,899,054,498
17,048,070,076
3,171,254,559
64,638,272,337
15,816,562,594
12,334,087,703
4,189,513,290
8,264,285,787
40,604,449,374
Subsidiaries
Estimated Overpayment of
Corporate Income Tax
Year 2011
Year 2010
Year 2009
Year 2008
Value Added Tax
Sub total
Jumlah
91,484,309,546
68,447,560,484
Total
9.
31 Maret 2011
Rp
31 Desember 2010
Rp
1,637,472,696,327
1,434,010,237,050
598,760,285,777
605,676,981,299
2,236,232,982,104
2,039,687,218,349
- 34 -
31 Maret 2011
Mata uang asing/
Setara dengan/
Foreign Currency
Equivalent to
USD
Rp
31 Desember 2010
Mata uang asing/
Setara dengan/
Foreign Currency
Equivalent to
USD
Rp
A330
Saldo Awal
Penambahan
Selisih kurs
Saldo Akhir
11,375,785
9,819,439
21,195,224
102,279,680,777
85,517,493,815
(3,207,968,776)
184,589,205,816
8,453,436
2,922,349
11,375,785
79,462,300,562
26,339,127,300
(3,521,747,085)
102,279,680,777
A330
Beginning balance
Additions
Foreign exchange
Ending balance
B777-300ER
Saldo Awal
Selisih kurs
Saldo Akhir
47,439,170
47,439,170
426,525,577,470
(13,377,845,940)
413,147,731,530
47,439,170
47,439,170
445,928,198,000
(19,402,620,530)
426,525,577,470
B777-300ER
Beginning balance
Foreign exchange
Ending balance
60,017,904
8,719,050.00
68,736,954
539,620,974,866
77,921,242,200
(18,912,087,204)
598,630,129,862
134,653,773
47,036,314
(121,672,183)
60,017,904
1,265,745,464,414
427,927,080,655
(1,110,059,896,276)
(43,991,673,927)
539,620,974,866
B737-800
Beginning balance
Additions
Deductions
Foreign exchange
Ending balance
137,371,348
1,196,367,067,208
118,832,859
1,068,426,233,113
B737-800
Saldo Awal
Penambahan
Pengurangan
Selisih kurs
Saldo Akhir
Jumlah
Total
Persentase
kepemilikan/
Percentage of
Ownership
%
Jakarta
Jakarta
Jakarta
37.50
40.00
45.00
128,997,321,970
8,828,288,465
1,351,167,441
126,445,231,257
8,297,246,478
1,516,562,865
Jakarta
Hongkong
Singapura/ Singapore
Bali
Jakarta
Padang
4.21
17.65
1.96
8.00
3.00
10.00
59,088,507,084
3,642,432,474
3,524,943,554
12,110,450,000
5,115,266,951
3,000,000,000
59,088,507,084
3,642,432,474
3,524,943,554
12,110,450,000
5,115,266,951
3,000,000,000
225,658,377,939
222,740,640,663
Jumlah/Total
- 35 -
31 Maret 2011
Rp
31 Desember 2010
Rp
31 Maret 2011
Rp
31 Desember 2010
Rp
PT Gapura Angkasa
Saldo awal tahun
Bagian laba bersih
Dividen
126,445,231,257
2,552,090,713
-
117,747,653,117
15,576,045,590
(6,878,467,450)
128,997,321,970
126,445,231,257
PT Aeroprima
Saldo awal tahun
Bagian laba bersih
Dividen
8,297,246,478
531,041,987
-
7,384,794,369
1,606,073,496
(693,621,387)
8,828,288,465
8,297,246,478
1,516,562,865
(165,395,424)
1,812,673,586
(296,110,721)
1,351,167,441
1,516,562,865
PT Gapura Angkasa
Balance at beginning of year
Equity in net income
Dividends
Balance at end of year
PT Aeroprima
Balance at beginning of year
Equity in net income
Dividends
Balance at end of year
PT Aeronurti Catering Services
Balance at beginning of year
Equity in net loss
Balance at end of year
The Company has not impaired its investmentavailable for sale of Merpati since management
believes that its ownership in Merpati still have
business prospect in the future.
- 36 -
Biaya Perolehan/revaluasi:
Aset pesawat
Pemilikan langsung
Rangka pesawat
Mesin
Simulator
Rotable parts
Aset Pemeliharaan
Rangka pesawat
Mesin
Aset dalam penyelesaian
Aset sewa pembiayaan
Rangka pesawat
Mesin
Pemugaran kabin pesawat
Pengembangan aset sewa
Aset non pesawat
Pemilikan langsung
Perlengkapan dan
peralatan
Perangkat keras
Kendaraan
Mesin
Instalasi
Tanah
Bangunan dan
prasarana
Aset dalam
penyelesaian
Aset sewa
Kendaraan
Perangkat keras
Bangun, kelola, alih
Bangunan dan
prasarana
Mesin
Instalasi
Jumlah
Akumulasi penyusutan:
Asset pesawat
Pemilikan langsung
Rangka pesawat
Mesin
Simulator
Rotable parts
Aset pemeliharaan
Rangka pesawat
Mesin sewa
Aset sewa pembiayaan
Rangka pesawat
Mesin
Pemugaran kabin pesawat
Pengembangan aset sewa
Aset non pesawat
Pemilikan langsung
Perlengkapan dan
peralatan
Perangkat keras
Kendaraan
Mesin
Instalasi
Bangunan dan
prasarana
Aset sewa
Kendaraan
Perangkat keras
Bangun, kelola, alih :
Bangunan dan
prasarana
Mesin
Instalasi
1 Januari/
Penambahan/
Pengurangan/
Reklasifikasi/
March 31,
Biaya perolehan/
Revaluasi/
January 1, 2011
Additions
Deductions
Reclassifications
2011
Cost
Revaluation
Rp
Rp
Rp
Rp
Rp
Rp
Rp
2,714,827,749,159
2,371,698,744,027
188,103,679,827
512,633,624,027
15,396,900,000
22,048,320,205
-
(85,273,556,905)
(6,197,762,745)
-
283,180,711,016
713,516,050,089
90,780,232,172
2,645,601,750
21,201,634,134
-
(39,260,684,568)
(73,234,443,027)
(7,851,423,724)
1,362,534,630,104
559,560,979,950
454,367,770,333
621,327,388,838
(344,926,397,535)
(446,674,989,776)
-
2,300,024,694,719
1,940,874,311,711
188,103,679,827
512,633,624,027
188,103,679,827
512,633,624,027
2,300,024,694,719
1,940,874,311,711
-
246,565,628,198
661,483,241,196
82,928,808,448
246,565,628,198
661,483,241,196
82,928,808,448
(17,592,620,850)
1,362,534,630,104
559,560,979,950
454,367,770,333
603,734,767,988
1,362,534,630,104
559,560,979,950
-
843,680,613,724
11,200,650,958
444,251,447,179
77,196,219,762
62,808,187,419
-
783,021,305,698
11,200,650,958
433,053,900,269
70,820,666,321
64,151,836,962
587,640,710,607
83,731,621,847
12,567,585,201
6,375,553,441
127,289,131
1,304,275,965
(23,072,313,821)
(1,370,038,291)
(1,470,938,674)
-
843,680,613,724
11,200,650,958
444,251,447,179
77,196,219,762
62,808,187,419
588,944,986,572
1,267,779,960,546
36,532,549,879
(45,211,692,433)
1,259,100,817,992
18,273,738,672
9,015,924,651
(960,428,675)
26,329,234,648
26,329,234,648
1,174,355,410
-
521,683,200
(18,207,788)
-
1,156,147,622
521,683,200
1,156,147,622
521,683,200
10,655,740,899
1,484,501,614
2,074,935,179
163,627,256
-
(11,971,025)
(576,803,491)
10,655,740,899
1,636,157,845
1,498,131,688
10,655,740,899
1,636,157,845
1,498,131,688
13,123,863,862,678
211,632,566,660
(302,102,886,017)
12,241,792,156,010
5,094,744,806,695
(791,601,387,311)
2,439,772,561,153
1,178,118,622,719
148,597,600,863
343,282,868,589
16,194,341,000
134,257,856,504
2,911,677,935
6,012,943,658
(79,062,461,864)
(6,197,762,745)
-
145,369,908,200
491,148,543,052
12,870,258,352
68,191,524,338
(39,260,684,568)
(73,234,443,027)
953,024,628,847
340,581,267,033
83,255,045,629
42,246,539,556
12,121,394,374
24,806,491,506
29,316,802,071
3,658,705,641
553,799,158,006
10,558,388,857
259,307,038,981
50,808,723,198
40,221,547,961
89,353,997,931
173,438,724
19,583,095,488
4,190,469,585
571,850,870
(22,584,193,862)
(1,108,124,014)
(1,891,733,309)
620,568,962,075
10,731,827,581
277,782,010,455
54,999,192,783
38,901,665,522
426,940,282,576
13,927,336,981
(11,907,605,440)
294,535,102
-
76,567,137
21,736,800
10,468,209,097
1,484,501,614
2,074,935,179
Jumlah
7,521,354,906,213
Nilai buku
5,602,508,956,465
(320,742,470,513)
(322,456,188,902)
-
2,056,161,969,776
983,722,527,576
151,509,278,798
349,295,812,247
118,979,481,984
486,105,624,363
965,146,023,221
365,387,758,539
112,571,847,700
45,905,245,197
428,960,014,117
371,102,239
21,736,800
48,123,539
163,627,256
-
(222,162,441)
(11,971,025)
(576,803,491)
10,294,170,195
1,636,157,845
1,498,131,688
438,452,239,690
(236,057,945,786)
(643,198,659,415)
- 37 -
588,944,986,572
1,259,100,817,992
6,088,944,810,994
Acquisition Cost/Revaluation:
Aircraft assets
Direct Acquisition
Airframes
Engines
Simulators
Rotables
Maintenance assets
Airframes
Engines
Assets in progress
Leased assets
Airframes
Engines
Refurbishment Cabin
Leasehold improvement
Non aircraft assets
Direct Acquisition
Supplies and
equipment
Hardware
Vehicles
Engine
Installation
Land
Buildings and
infrastructure
Assets under
construction
Leased assets
Vehicles
Hardware
Building, operate, transfer
Buildings and
infrastructure
Engine
Installation
Total
Accumulated depreciation:
Aircraft assets
Direct Acquisition
Airframes
Engines
Simulators
Rotables parts
Maintenance assets
Airframes
Engines
Leased assets
Airframes
Engines
Refurbishment Cabin
Leasehold improvement
Non aircraft assets
Direct Acquisition
Supplies and
equipment
Hardware
Vehicles
Engine
Installation
Buildings and
infrastructure
Leased assets
Vehicles
Hardware
Building, operate, transfer
Buildings and
infrastructure
Engine
Installation
7,080,550,540,702
Total
5,161,241,615,308
Biaya Perolehan/revaluasi:
Aset pesawat
Pemilikan langsung
Rangka pesawat
Mesin
Simulator
Rotable parts
Aset Pemeliharaan
Rangka pesawat
Mesin
Aset dalam penyelesaian
Aset sewa pembiayaan
Rangka pesawat
Mesin
Pemugaran kabin pesawat
Pengembangan aset sewa
Aset non pesawat
Pemilikan langsung
Perlengkapan dan
peralatan
Perangkat keras
Kendaraan
Mesin
Instalasi
Tanah
Bangunan dan
prasarana
Aset dalam
penyelesaian
Aset sewa
Kendaraan
Bangun, kelola, alih
Bangunan dan
prasarana
Mesin
Instalasi
Jumlah
Surplus revaluasi/
31 Desember/
1 Januari/
Penambahan/
Pengurangan/
Reklasifikasi/
Revaluations
December 31,
Biaya perolehan/
Revaluasi/
January 1, 2010
Additions
Deductions
Reclassifications
surplus
2010
Cost
Revaluation
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
3,361,346,504,732
2,327,548,496,986
188,103,679,827
504,183,806,292
29,999,684,615
310,704,445,867
1,762,299,223,662
649,750,138,697
102,336,685,000
261,220,685,524
1,362,534,630,104
596,645,583,439
201,353,033,935
23,765,518,656
418,043,551,601
419,974,354,903
(60,850,122,144)
677,414,975,347
11,101,723,587
370,373,091,232
66,524,783,525
55,773,301,915
563,732,925,607
112,196,574,017
98,927,371
69,522,185,562
2,962,306,909
4,526,899,591
-
(11,628,959,756)
(12,294,296,525)
(1,011,544,955)
(507,853,489)
(16,182,600,000)
1,192,630,300,867
116,959,590,986
25,073,999,901
39,477,867,066
378,166,679
796,188,731
10,655,740,899
1,484,501,614
2,074,935,179
14,241,687,989,892
Akumulasi penyusutan:
Asset pesawat
Pemilikan langsung
Rangka pesawat
Mesin
Simulator
Rotable parts
Aset pemeliharaan
Rangka pesawat
Mesin sewa
Aset sewa pembiayaan
Rangka pesawat
Mesin
Pemugaran kabin pesawat
Pengembangan aset sewa
Aset non pesawat
Pemilikan langsung
Perlengkapan dan
peralatan
Perangkat keras
Kendaraan
Mesin
Instalasi
Bangunan dan
prasarana
Aset sewa
Kendaraan
Bangun, kelola, alih :
Bangunan dan
prasarana
Mesin
Instalasi
44,774,036,467
1,646,655,056,998
(19,716,514,055)
(202,382,887,168)
(129,860,419,851)
(1,310,003,859,096)
(115,820,808,300)
1,362,534,630,104
559,560,979,950
454,367,770,333
621,327,388,838
1,362,534,630,104
559,560,979,950
-
783,021,305,698
11,200,650,958
433,053,900,269
70,820,666,321
64,151,836,962
-
15,998,724,214
89,106,168,327
1,267,779,960,546
(33,194,970,092)
(2,040,257,847,389)
(112,279,234,060)
(1,310,003,859,096)
904,539,051,356
288,313,575,972
48,485,577,491
113,117,813,205
85,380,532,587
42,246,539,556
(60,850,122,144)
-
517,778,338,971
9,671,786,807
249,063,730,958
46,782,672,097
36,385,298,616
45,125,475,077
886,602,050
20,889,951,315
5,027,458,132
4,222,891,841
(9,104,656,042)
(10,646,643,292)
(1,001,407,031)
(386,642,496)
387,065,078,342
55,311,413,192
(15,436,208,958)
100,844,447
193,690,655
10,243,566,861
6,374,882,265,648
283,180,711,016
713,516,050,089
90,780,232,172
(13,083,158,203)
61,671,340,591
473,677,184,825
Nilai buku
283,180,711,016
713,516,050,089
90,780,232,172
(146,914,823,848)
195,977,801,669
1,327,475,217,324
7,866,805,724,244
188,103,679,827
512,633,624,027
783,021,305,698
11,200,650,958
433,053,900,269
70,820,666,321
64,151,836,962
587,640,710,607
(19,716,514,055)
(202,382,887,168)
-
Jumlah
36,324,218,732
-
2,714,827,749,159
2,371,698,744,027
188,103,679,827
512,633,624,027
40,090,385,000
163,070,316,503
476,728,067,001
11,646,711,738
26,291,936,737
1,484,501,614
2,074,935,179
(443,149,098,225)
(469,986,856,048)
(70,126,508,034)
-
5,038,716,090
5,452,920,000
2,345,120,842
4,359,488,945
2,448,324,504,733
989,708,485,279
136,950,889,125
314,865,444,894
(156,815,385,470)
286,659,957,628
(36,324,218,732)
2,714,827,749,159
2,371,698,744,027
-
587,640,710,607
Acquisition Cost/Revaluation:
Aircraft assets
Direct Acquisition
Airframes
Engines
Simulators
Rotables
Maintenance assets
Airframes
Engines
Assets in progress
Leased assets
Airframes
Engines
Refurbishment Cabin
Leasehold improvement
Non aircraft assets
Direct Acquisition
Supplies and
equipment
Hardware
Vehicles
Engine
Installation
Land
Buildings and
infrastructure
Assets under
1,267,779,960,546
18,273,738,672
18,273,738,672
1,174,355,410
1,174,355,410
construction
Leased assets
Vehicles
10,655,740,899
1,484,501,614
10,655,740,899
1,484,501,614
(313,304,526,068)
2,074,935,179
2,074,935,179
13,123,863,862,678
5,106,221,539,168
6,941,947,164,339
Installation
Total
Accumulated depreciation:
Aircraft assets
Direct Acquisition
Airframes
Engines
Simulators
Rotables parts
Maintenance assets
Airframes
Engines
Leased assets
Airframes
Engines
Refurbishment Cabin
Leasehold improvement
Non aircraft assets
Direct Acquisition
Supplies and
equipment
Hardware
Vehicles
2,439,772,561,153
1,178,118,622,719
148,597,600,863
343,282,868,589
145,369,908,200
491,148,543,052
953,024,628,847
340,581,267,033
83,255,045,629
42,246,539,556
553,799,158,006
10,558,388,857
259,307,038,981
50,808,723,198
40,221,547,961
426,940,282,576
294,535,102
224,642,236
10,468,209,097
1,484,501,614
2,074,935,179
7,521,354,906,213
Total
5,602,508,956,465
1,634,198,144,732
(1,741,808,174,341)
(151,905,746,028)
(85,935,042,393)
2,125,486,958
(410,916,810,755)
(2,125,486,958)
-
(237,840,788,421)
Engine
Installation
Buildings and
infrastructure
Leased assets
Vehicles
Building, operate, transfer
Buildings and
infrastructure
Engine
Installation
31 Maret 2011
Rp
Biaya perolehan
Akumulasi penyusutan
Jumlah tercatat
Hasil penjualan aset tetap
Keuntungan penjualan aset tetap
327,499,052,091
(251,780,689,859)
75,718,362,232
81,552,336,383
5,833,974,151
31 Desember 2010
Rp
18,675,955,023
(163,633,258)
18,512,321,765
24,685,216,913
6,172,895,148
Perusahaan asuransi/
Insurance company
PT Asuransi Jasa Indonesia, PT Asuransi Allianz
PT Tugu Pratama Indonesia, Asuransi Central Asia, Asuransi
Pelindung, Asuransi Takaful, PT Asuransi Jasa Indonesia,
PT Insurance Broking Services
Manajemen
berpendapat
bahwa
nilai
pertanggungan tersebut cukup untuk menutupi
kemungkinan
kerugian
atas
aset
yang
dipertanggungkan.
1,526,510,272,042
31 Maret 2011
Rp
Saldo awal
Penarikan
Keuntungan (kerugian) atas
revaluasi properti investasi
Saldo akhir
859,390,843
31 Desember 2010
Rp
172,626,740,470
-
170,997,091,579
(5,677,430,000)
172,626,740,470
7,307,078,891
172,626,740,470
- 39 -
Beginning balance
Disposals
Gain (loss) on investment properties
revaluation
Ending balance
31 Maret 2011
Rp
Nilai tercatat
Harga jual
Keuntungan penjualan properti
investasi
31 Desember 2010
Rp
5,677,430,000
6,306,000,000
628,570,000
31 Desember 2010
Rp
Renovasi gedung
Hak atas tanah
Lain-lain
16,343,189,138
6,956,444,715
7,999,104,186
12,428,821,845
5,913,974,763
17,237,611,603
Building renovation
Land right
Others
Jumlah
31,298,738,039
35,580,408,211
Total
31 Desember 2010
Rp
143,729,869,881
152,974,309,906
188,092,965,608
42,333,287,974
95,695,017,922
469,851,141,385
120,995,904,101
42,547,977,749
87,612,738,467
404,130,930,223
Piutang lain-lain
Other receivables
31 Maret 2011
Rp
31 Desember 2010
Rp
307,266,576,776
(119,173,611,168)
188,092,965,608
234,673,787,560
(113,677,883,459)
120,995,904,101
(113,677,883,459)
(5,495,727,709)
(119,173,611,168)
(109,601,606,066)
(4,076,277,393)
(113,677,883,459)
Uang jaminan
Security deposits
- 42 -
31 Desember 2010
Rp
225,224,603,901
316,384,253,052
Pihak ketiga
Bank CIMB Niaga
Jumlah
225,224,603,901
335,436,865
316,719,689,917
Third Party
Bank CIMB Niaga
Total
GMFAA
GMFAA
ACS
ACS
collateral
value
Rp 69,748,000,000.
MEW
Pada bulan Desember 2010, PT Mandira
Erajasa Wahana (MEW), anak perusahaan
PT AWS memperoleh pinjaman Kredit Modal
Kerja (KMK) dari PT Bank Negara Indonesia
dengan maksimum kredit Rp 7.500.000.000,
tingkat bunga efektif 11% per tahun,
berjangka waktu satu tahun dengan jatuh
tempo tanggal 13 Desember 2011. Pinjaman
ini dijamin dengan seluruh piutang usaha
MEW dari GMFAA.
was
changed
to
MEW
In December 2010, PT Mandira Erajasa
Wahana (MEW), a subsidiary of PT AWS,
obtained Working Capital (KMK) loans with limit
of Rp 7,500,000,000, effective interest rate of
11% per annum with maturity on December 13,
2011. This loan is guaranteed with all MEWs
receivables from GMFAA.
- 44 -
Perusahaan
Pada
tanggal
27
September
2010,
Perusahaan memperoleh surat dalam negeri
atas fasilitas kredit (SKBDN) dengan jumlah
maksimum senilai USD 15 juta dari BNI.
Penggunaan atas fasilitas ini diatur dalam
subyek tertentu atas availment provisions
yang dinyatakan dalam kontrak. Pinjaman
atas fasilitas ini (SKBDN UPAS) akan jatuh
tempo dalam waktu 3 bulan dengan tingkat
suku bunga sebesar 4% per tahun dan akan
ditinjau kembali serta disesuaikan dengan
tingkat bunga yang berlaku sampai jatuh
tempo. Fasilitas ini hanya digunakan untuk
pembelian bahan bakar pesawat dari PT
Pertamina (Persero). Sampai dengan tanggal
31
Maret
2011,
Perusahaan
telah
menggunakan
fasilitas
ini
senilai
USD 15.000.000
dan
mensyaratkan
Perusahaan untuk mengelola deposito dan
akun bank yang ditempatkan pada BNI.
The Company
On September 27, 2010, the Company obtained
a domestic letter of credit facility (SKBDN) with
maximum amount of USD 15 million from BNI.
The usage of this facility is subject to certain
availment provisions as stated in the contract.
The loan drawn for this facility (SKBDN UPAS)
shall mature in 3 months with interest rate at
4% per annum and shall be reviewed and
adjusted to prevailing interest rate until the time
of settlement. This facility shall only be used for
aircraft fuel purchases from PT. Pertamina
(Persero). As of March 31, 2011, the Company
has used USD 15,000,000 of this facility which
requires the Company to maintain time deposit
and bank accounts in BNI.
ACS
ACS
- 45 -
MEW
MEW
a.
Mengurangi tingkat bunga dari 13% 16% per tahun menjadi 11% - 12,25%
per tahun.
b.
b.
- 46 -
31 Desember 2010
Rp
409,536,653,597
37,676,755,520
447,213,409,117
69,116,702,092
33,539,210,940
33,659,964,863
19,017,981,115
16,161,371,195
133,682,432,212
53,066,978,210
51,097,938,101
2,800,332,942
7,662,718,415
Third parties
Airline services
Fuel
User charges and station
General and administrative
Maintenance and overhaul
Catering
7,356,704,364
4,723,916,794
4,118,985,171
37,822,309,090
225,517,145,624
401,405,791,222
1,175,783,971,357
526,609,703
4,252,325,428
13,448,751,886
266,538,086,897
440,343,481,520
1,154,094,977,534
501,752,926,699
47,108,107,812
548,861,034,511
98,741,685,225
40,929,609,597
5,162,363,171
57,643,836,281
202,477,494,274
160,781,943,030
42,524,712,628
5,571,186,431
69,377,938,574
278,255,780,663
Perusahaan
Pajak penghasilan
Pasal 21
Pasal 22
Pasal 23
Pasal 29
Pasal 4 (2)
Pajak Pertambahan Nilai
Pajak lain-lain
Sub jumlah
31 Desember 2010
Rp
10,056,813,964
11,128,535
6,249,074,101
8,565,530,588
427,932,405
12,826,226,667
528,291,387
38,664,997,647
- 47 -
31 Desember 2010
Rp
11,426,496,039
6,639,667,483
8,565,530,588
201,847,983
19,592,852,527
955,327,675
47,381,722,295
The Company
Income taxes
Article 21
Article 22
Article 23
Article 29
Article 4 (2)
Value Added Taxes
Other taxes
Sub total
31 Maret 2011
Rp
31 Desember 2010
Rp
Anak Perusahaan
Pajak penghasilan
Pasal 21
Pasal 22
Pasal 23
Pasal 25
Pasal 26
Pasal 29
Pasal 4 (2)
Final
Pajak Pertambahan Nilai
Pajak Pembangunan 1
Pajak lain-lain
Sub jumlah
4,032,541,664
1,769,185,545
2,369,728,017
365,051,758
11,313,539,780
158,740,723
79,084,875
9,428,420,644
11,136,547,289
48,129,929
40,700,970,224
19,719,690,123
319,235,813
2,775,202,785
519,198,701
665,307
537,612,863
281,690,046
113,509,709
6,605,538,332
10,611,388,740
41,483,732,419
Subsidiaries
Income taxes
Article 21
Article 22
Article 23
Article 25
Article 26
Article 29
Article 4 (2)
Final
Value Added Taxes
Local Government Taxes 1
Other taxes
Sub total
Jumlah
79,365,967,871
88,865,454,714
Total
Nomor/Number SKP
00091/406/08/501/10
00065/203/08/051/10
00017/277/08/051/10
00536-00054/207/08/051/10
- 48 -
31 Maret 2011
Rp
31 Desember 2010
Rp
356,646,163,224
270,557,028,904
154,013,677,866
92,174,876,095
79,517,185,812
25,382,939,534
16,936,110,731
66,854,000,827
1,062,081,982,993
314,100,274,372
277,915,201,263
230,923,611,970
64,602,410,808
195,781,356,744
44,122,211,368
15,093,516,159
35,381,701,932
1,177,920,284,617
Penerbangan berjadwal
Lain-lain
Jumlah
1,243,306,368,109
86,872,044,024
1,330,178,412,133
31 Desember 2010
Rp
956,854,418,279
59,238,656,406
1,016,093,074,685
626,140,669,730
86,845,648,270
172,342,200,693
30,343,145,322
31 Desember 2010
Rp
646,415,290,108
86,845,648,270
177,922,692,207
21,965,727,137
Pihak ketiga
Wesel bayar bunga mengambang
Dolar Amerika Serikat
Rupiah
Indonesia Eximbank
Bank CIMB Niaga
PT Mandiri Tunas Finance
Jumlah
Dikurangi bagian yang jatuh tempo
dalam satu tahun
557,388,801,185
89,527,595,804
130,635,000,000
67,637,205,659
42,821,109,855
1,803,681,376,518
620,660,500,927
96,491,054,806
134,865,000,000
73,040,011,569
42,350,562,130
1,900,556,487,154
284,661,852,314
283,354,152,241
1,519,019,524,205
1,617,202,334,913
Pinjaman Direstrukturisasi
Restructured Loans
a.
a.
kepada
menjadi
- 49 -
modal saham.
b.
b.
Refinancing of
State-Owned
Enterprise and
into mandatory
in Rupiah.
c.
c.
d.
d.
Perusahaan
diwajibkan
untuk
memenuhi
pembatasan-pembatasan
tertentu
yang
disyaratkan dalam perjanjian dengan para
kreditur. Perusahaan juga menyetujui untuk
melakukan pembayaran kembali kepada para
kreditur dengan dana dari kelebihan kas
Perusahaan sebagaimana diatur dalam Cash
Sweep Deed of Covenant.
the
the
the
the
the
Pertamina
Pertamina
Angkasa Pura II
Angkasa Pura II
Indonesia Eximbank
Indonesia Eximbank
Angkasa Pura I
Angkasa Pura I
Perjanjian
pinjaman
tersebut
mencakup
persyaratan jangka waktu dan kondisi tertentu
untuk membatasi MEW dalam melakukan
pembagian dividen dan merubah struktur
organisasi MEW tanpa ada pemberitahuan secara
tertulis kepada pihak bank.
Pembayaran
minimum
sewa
berdasarkan
perjanjian sewa adalah sebagai berikut:
31 Desember 2010
Mata uang asing/
Setara dengan/
Foreign currency
Equivalent to
USD
Rp
61,801,045
538,225,309,783
66,484,808
597,764,904,440
179,209,837
11,383,701
1,560,738,467,215
99,140,655,231
178,198,825
27,846,116
1,602,185,637,505
250,364,429,390
252,394,584
2,198,104,432,230
272,529,749
2,450,314,971,335
16,871,884
146,937,240,107
18,285,555
164,405,417,867
235,522,700
2,051,167,192,123
254,244,194
2,285,909,553,468
Disajikan di laporan
posisi keuangan konsolidasi
sebagai:
Liabilitas lancar
Liabilitas tidak lancar
56,070,834
179,451,866
488,320,898,091
1,562,846,294,032
60,388,440
193,855,754
542,952,462,691
1,742,957,090,777
Presented in consolidated
balance sheets as:
Current liabilities
Non current liabilities
Jumlah
235,522,700
2,051,167,192,123
254,244,194
2,285,909,553,468
Total
- 53 -
financial
lease
Liabilitas
keuangan
yang
terjadi
berdasarkan perjanjian ini, perjanjian
sewa tambahan, dokumen-dokumen
sewa lain dan liabilitas kepada kreditur
yang terdapat pada tanggal efektif dan
diungkapkan dalam Deed Poll.
- 54 -
a)
a)
b)
b)
c)
c)
d)
d)
e)
e)
31 Desember 2010
Rp
12,640,295,027
7,915,884,446
12,564,946,987
6,935,406,881
Jumlah
20,556,179,473
19,500,353,868
Total
- 55 -
25. PROVISI
BIAYA
PENGEMBALIAN
PEMELIHARAAN PESAWAT
DAN
31 Maret 2011
Rp
RETURN
AND
31 Desember 2010
Rp
575,041,454,764
14,662,161,535
(78,762,985,946)
5,245,121,061
(17,364,713,785)
498,821,037,628
650,697,965,178
152,976,124,245
(203,949,121,073)
26,077,490,087
(50,761,003,673)
575,041,454,764
Penyajian
Liabilitas lancar
Liabilitas tidak lancar
Jumlah
282,441,317,121
216,379,720,508
498,821,037,628
364,800,997,421
210,240,457,343
575,041,454,764
31 Maret 2011
Rp
31 Desember 2010
Rp
Perusahaan
Anak perusahaan
PT Aero Wisata
PT GMFAA
PT ASI
PT ABACUS
1,060,675,451,301
1,029,338,363,530
72,521,022,877
239,878,578,206
14,379,447,880
4,228,613,120
70,960,053,430
235,863,982,184
13,950,105,584
4,064,466,619
Jumlah
1,391,683,113,384
1,354,176,971,347
The Company
Subsidiaries
PT Aero Wisata
PT GMFAA
PT ASI
PT ABACUS
Total
2,040,039,730
2,086,818,221
(46,778,491)
12,787,494
10,259,868,816
10,107,494,867
152,373,949
49,015,905
Jumlah/ Total
12,299,908,547
12,194,313,088
105,595,458
61,803,399
- 56 -
Jumlah
saham/
Number of
shares
0.0000%
500
69.1362%
4.4106%
4.3746%
1.7828%
1.0975%
7,826,563,999,500
499,306,500,000
495,223,362,500
201,817,000,000
124,248,000,000
35,038
685,574
685,574
231,534
0.0002%
0.0030%
0.0030%
0.0010%
17,519,000
342,787,000
342,787,000
115,767,000
Board Commissioners:
Hadiyanto
Adi Rahman Adiwoso
Sahala Lumban Gaol
Wendy Aritenang Yazid
1,904,369
534,835
500,000
375,131
968,835
678,835
0.0084%
0.0024%
0.0022%
0.0017%
0.0043%
0.0030%
952,184,500
267,417,500
250,000,000
187,565,500
484,417,500
339,417,500
Directors:
Emirsyah Satar
Achirina
Agus Priyanto
Ari Sapari
Elisa Lumbantoruan
Hadinoto Soedigno
4,340,078,550
19.1691%
2,170,039,275,000
22,640,996,000
100.00%
11,320,498,000,000
- 57 -
Public
(each holding below 2%)
Total
Jumlah
saham/
Number of
shares
31 Desember 2010
Persentase
kepemilikan/
Percentage of
ownership
%
18,240,996,000
Jumlah modal
disetor/
Total paid-up
capital
Rp
0.01
500
85.81
10.61
2.21
1.36
7,826,563,999,500
967,869,000,000
201,817,000,000
124,248,000,000
100.00
9,120,498,000,000
Total
Tahun 2011
Year 2011
Sehubungan
dengan
Perubahan
Struktur
Kepemilikan Saham Negara Melalui Penerbitan
dan Penjualan Saham Baru (IPO) Pada PT
Garuda Indonesia (Persero) Tbk, Perusahaan
telah memperoleh persetujuan dari pemerintah
sebagaimana
tertuang
dalam
Peraturan
Pemerintah Republik Indonesia No. 4 tahun 2011
dan diumumkan dalam Berita Negara Republik
Indonesia No. 5 tanggal 11 Januari 2011.
Tahun 2010
Year 2010
- 58 -
b.
Perubahan
nilai
nominal
saham
Perseroan dari semula Rp 1.000.000
menjadi Rp 500; dan
b.
c.
c.
2.
3.
Tahun 2009
Year 2009
- 59 -
1.
1.
2.
2.
3.
3.
1.
1.
2.
2.
Rp
8.152.629.000.000
merupakan
setoran modal lama.
Rp 967.869.000.000 merupakan konversi
hutang Bank Mandiri.
Perubahan
Anggaran
Dasar
Perusahaan
sehubungan
dengan
peningkatan
modal
ditempatkan dan disetor tersebut telah diterima
dan dicatat di dalam database Sistem
Administrasi Badan Hukum Departemen Hukum
dan Hak Asasi Republik Indonesia pada tanggal
31 Desember 2009.
29. TAMBAHAN MODAL DISETOR
Akun
ini
merupakan
Penyertaan
Modal
Pemerintah (PMP) dalam rangka peningkatan
modal disetor Perusahaan, sebagai berikut:
- 60 -
a.
755,090
755,090
8,401,219,715
8,401,219,715
2,149,274,104,196
(1,986,364,000,000)
2,149,274,104,196
(1,986,364,000,000)
(162,910,000,000)
987,054,784,005
995,456,863,006
(162,910,000,000)
8,402,079,001
a.
Capital reserve
GEP on jet engine test cell
based on the Decision Letter
of Ministry of Finance of the
Republic of Indonesia
No. S-124/MK.016/1998
GEP on 2 boeing 747-400 aircrafts
and 7 boeing 737-400 aircrafts
based on Government Regulation
No. 70/2000
Conversion into paid-up capital
Transfer of the Company's
receivables pertaining to
transfer of 17 F-28/4000 aircrafts
to PT Merpati Nusantara Airlines
Excess Par value with nominal
Total
b.
- 61 -
1,515,532,778,739
129,196,553,327
(540,113,364,082)
(92,880,038,847)
135,033,226,102
(17,780,440)
934,501,770,723
1,146,751,374,799
31 Desember 2010
Rp
1,146,751,374,799
(212,249,604,076)
-
Penerbangan berjadwal
Penumpang
Kargo
Kelebihan bagasi
Surat dan dokumen
Sub jumlah
31 Maret 2010
Rp
4,173,943,335,980
342,103,020,052
13,408,166,831
9,746,102,237
4,539,200,625,100
2,803,999,128,936
258,505,252,153
11,599,317,175
9,184,883,085
3,083,288,581,349
79,350,829,945
79,350,829,945
21,556,492,072
21,556,492,072
94,648,774,663
8,855,961,199
41,112,818,145
53,547,737,575
68,379,415,022
180,551,498,345
39,074,990,001
19,476,628,886
1,366,357,676
6,982,733,162
8,156,957,394
2,369,311,723
140,909,263,604
570,771,891,674
5,189,323,346,719
79,979,109,547
43,808,858,895
40,816,122,767
29,575,437,869
2,142,104,196
20,165,712,240
3,996,980,800
2,152,124,625
45,406,714,117
362,703,720,777
3,467,548,794,198
- 62 -
31 Maret 2011
Rp
Bahan bakar
Sewa dan charter pesawat
Gaji dan tunjangan
Asuransi
Lain-lain
Jumlah
1,959,049,923,102
629,587,904,591
240,419,517,345
60,573,346,523
2,481,155,044
2,892,111,846,605
Komisi
Promosi
Gaji dan tunjangan
Reservasi
Sewa
Lain-lain
Jumlah
31 Maret 2011
Rp
31 Maret 2010
Rp
240,553,667,169
59,381,841,656
57,471,465,547
41,809,118,099
13,305,996,451
134,694,581,779
547,216,670,700
143,684,685,816
32,481,271,719
50,330,489,496
33,934,511,545
22,321,413,574
71,315,200,125
354,067,572,275
Fuel
Aircraft rental and charter
Salaries and allowances
Insurances
Others
Total
SALES
AND
PROMOTION
Commissions
Promotions
Salaries and allowances
Reservations
Rental
Others
Total
31 Maret 2010
Rp
192,223,546,557
184,114,985,266
2,489,292,714
9,180,013,464
388,007,838,001
161,642,173,456
98,519,688,971
10,850,121,843
8,394,185,272
279,406,169,542
Passenger services
Salaries and allowances
General inventories consumption
Others
Total
1,128,398,061,043
399,014,390,223
160,351,043,625
60,429,335,717
2,323,074,289
1,750,515,904,897
33. TICKETING,
EXPENSES
Pelayanan penumpang
Gaji dan tunjangan
Pemakaian persediaan umum
Lain-lain
Jumlah
31 Maret 2010
Rp
345,759,767,748
43,397,004,463
10,549,895,835
2,734,895,173
402,441,563,219
- 63 -
31 Maret 2010
Rp
264,560,255,497
28,714,763,764
6,939,256,297
1,978,243,980
302,192,519,538
31 Maret 2011
Rp
31 Maret 2010
Rp
173,943,320,387
34,908,504,544
26,520,382,235
25,909,831,904
24,783,911,959
37,550,553,297
14,523,595,606
7,132,439,881
2,772,852,151
1,527,790,986
102,810,074,033
452,383,256,983
135,458,113,003
27,362,267,381
28,230,848,984
19,375,149,654
21,863,148,691
19,739,680,143
10,777,975,108
10,066,921,519
1,986,259,331
1,321,747,720
50,864,850,541
327,046,962,075
31 Maret 2011
Rp
Pemeliharaan dan perbaikan
Gaji dan tunjangan
Suku cadang
Bahan bakar
Sewa
Asuransi
Lain-lain
Jumlah
31 Maret 2010
Rp
116,265,958,075
75,881,079,661
75,248,455,472
1,317,764,369
632,345,986
4,860,930
8,730,272,695
278,080,737,188
Jumlah
31 Maret 2010
Rp
14,637,201,005
7,559,549,783
4,966,590,128
2,582,026,249
13,943,989,734
15,501,880,662
424,230,662
3,190,841,600
29,745,367,165
33,060,942,658
Long-term loans
Leases
Bank loans
Others
Total
31 Maret 2011
Rp
Dividen
Penurunan nilai aset (Catatan 15)
Klaim asuransi
Beban tanggung jawab sosial
Lain-lain
Jumlah
133,505,719,287
88,030,552,529
81,773,078,960
3,717,752,932
6,408,768,617
2,877,117
15,388,825,503
328,827,574,945
623,937,600
349,421,506
1,674,534,576
(422,772,200)
(19,729,770,833)
(17,504,649,351)
- 64 -
31 Maret 2010
Rp
2,151,823,566
13,475,666,947
15,627,490,513
Dividends
Impairment of asset (Note 15)
Insurance claims
Corporate social responsibility
Others
Total
Pajak kini
Anak perusahaan
Penyesuaian pada tahun berjalan
terkait pajak kini tahun
sebelumnya
Jumlah pajak kini
Pajak tangguhan
Perusahaan
Anak perusahaan
Jumlah pajak tangguhan
Jumlah
31 Maret 2010
Rp
(12,623,743,907)
(1,842,883,709)
(12,623,743,907)
(1,842,883,709)
(36,884,285,022)
123,188,721,165
123,188,721,165
55,711,754,680
121,345,837,456
58,989,105,881
5,032,073,383
64,021,179,264
55,711,754,680
51,397,435,357
Current tax
Subsidiaries
Adjustment recognized in current
year in relation to the prior year
current tax
Total current tax
Deferred tax
The Company
Subsidiaries
Total deferred tax
Total
Pajak Kini
Current Tax
31 Maret 2011
Rp
31 Maret 2010
Rp
(234,703,029,758)
22,770,797,407
(30,468,063,389)
(242,400,295,740)
(104,497,052,212)
(18,170,293,904)
16,265,606,796
(106,401,739,320)
(2,915,377,502)
2,886,952,636
6,581,546
241,043,450
45,627,026,941
61,213,599,752
(58,221,842,712)
31,337,087,771
66,779,487,861
82,612,963,905
(29,803,932,884)
59,187,585,095
(8,374,151,360)
85,351,096,689
- 65 -
(150,545,281,033)
(299,458,606,169)
(34,368,444,393)
(7,961,346,877)
75,455,893,227
48,220,915,932
991,082,358
(19,953,100,523)
(128,419,850,364)
18,841,875,735
(240,357,161,379)
(288,207,182,199)
(128,774,986,700)
(270,407,804,010)
(460,672,224,814)
(416,982,168,899)
10,256,200,228
(720,823,828,596)
Pajak Tangguhan
Deferred Tax
- 66 -
1 Januari/
January 1,
2011
Rp
Aset pajak tangguhan
Perusahaan
Penyisihan piutang
ragu-ragu
Penyisihan penurunan
nilai persediaan
Dana pemeliharaan pesawat
Penyusutan aset tetap
Penyisihan piutang jangka panjang
Penyisihan penurunan nilai aset lain
Provisi biaya pengembalian dan
pemeliharaan pesawat
Liabilitas imbalan pasca kerja
Biaya yang masih harus dibayar
Jumlah
Anak perusahaan
PT Abacus Distribution Systems
Indonesia
PT Garuda Maintenance Facility
Aero Asia
PT Aero Wisata dan
anak perusahaan
PT Aero Systems Indonesia
Jumlah
Aset pajak tangguhan - bersih
31 Maret /
March31,
2011
Rp
58,175,107,309
(729,536,330)
57,445,570,980
16,321,051,138
(165,266,916,401)
(200,813,827,098)
37,727,813,591
(39,551,405,017)
1,178,586
(24,733,278,413)
78,976,702,413
-
16,322,229,723
(190,000,194,814)
(121,837,124,685)
37,727,813,591
(39,551,405,017)
143,760,363,691
272,334,590,883
15,850,431,708
138,537,209,803
(19,055,104,283)
7,834,271,943
16,694,871,965
58,989,105,881
124,705,259,408
280,168,862,826
32,545,303,673
197,526,315,684
2,081,185,870
259,021,298
2,340,207,168
73,771,288,602
3,360,705,816
77,131,994,418
6,397,194,147
2,507,586,744
84,757,255,363
5,263,159,722
247,250,212
9,130,137,048
11,660,353,869
2,754,836,956
93,887,392,411
223,294,465,166
68,119,242,929
291,413,708,095
(11,209,231,023)
(4,061,528,375)
(15,270,759,398)
(11,209,231,023)
(4,061,528,375)
(15,270,759,398)
- 67 -
1 Januari/
January 1,
2010
Rp
Aset pajak tangguhan
Perusahaan
Penyisihan piutang
ragu-ragu
Penyisihan penurunan
nilai persediaan
Dana pemeliharaan pesawat
Penyusutan aset tetap
Properti investasi
Penyisihan piutang jangka panjang
Penyisihan penurunan nilai aset lain
Provisi biaya pengembalian
dan pemeliharaan pesawat
Liabilitas imbalan pasca kerja
Biaya yang masih harus dibayar
Jumlah
Anak perusahaan
PT Abacus Distribution Systems
Indonesia
PT Garuda Maintenance Facility
Aero Asia
PT Aero Wisata dan
anak perusahaan
PT Aero Systems Indonesia
Jumlah
Aset pajak tangguhan - bersih
54,514,784,822
16,260,790,275
(156,992,595,785)
(583,052,357,888)
(508,327,124)
39,220,950,942
(39,551,405,017)
162,674,491,295
242,710,638,874
25,822,402,925
(238,900,626,681)
721,738,159
31 Maret /
March 31,
2010
Rp
55,236,522,981
60,260,863
(7,450,983,221)
125,617,650,176
-
16,321,051,138
(164,443,579,006)
(457,434,707,712)
(508,327,124)
39,220,950,942
(39,551,405,017)
(8,463,303,245)
14,796,896,274
(2,093,537,840)
123,188,721,166
154,211,188,050
257,507,535,148
23,728,865,085
(115,711,905,515)
1,551,756,933
1,551,756,933
45,028,353,589
45,028,353,589
(87,590,598)
1,870,831,951
48,363,351,875
6,397,194,147
1,870,831,951
54,848,136,620
Subsidiaries
PT Abacus Distribution Systems
Indonesia
PT Garuda Maintenance Facility
Aero Asia
PT Aero Wisata and
its subsidiaries
PT Aero Systems Indonesia
Total
(60,863,768,895)
(190,537,274,806)
123,188,721,166
(16,979,000,790)
2,407,410,282
(11,209,231,023)
(16,979,000,790)
2,407,410,282
(11,209,231,023)
- 68 -
Rugi Bersih
Net Loss
31 Maret 2011
Rp
31 Maret 2010
Rp
(183,411,189,859)
16,786,981,845
285,144,950,652
Number of Shares
31 Maret 2011
Jumlah rata-rata tertimbang saham
untuk tujuan perhitungan
laba per saham dasar:
Jumlah awal periode dengan
nilai nominal Rp 1.000.000 per
saham
Pemecahan Saham dari Rp 1.000.000
menjadi Rp 500 per lembar saham
Penerbitan Saham Baru
Jumlah rata-rata tertimbang saham,
untuk tujuan perhitungan
laba per saham dilusian
31 Maret 2010
9,120,498
9,120,498
18,240,996,000
4,400,000,000
18,240,996,000
-
22,640,996,000
18,240,996,000
- 69 -
Jumlah/ Total
2011
Kas dan setara kas (catatan 4)/
Cash and Cash Equivalent (note 4)
Bank-bank milik negara/
State owned bank
2010
Prosentase terhadap
Aset/Liabilitas
Percentage to Assets/
Liabilities
2011
2010
303,340,378,703
189,862,487,155
1.85%
1.39%
43,593,980,670
43,610,638,108
0.27%
0.32%
69,046,951,117
255,110,087,075
0.42%
1.87%
143,729,869,881
152,974,309,906
0.88%
1.12%
225,224,603,901
316,384,253,052
2.27%
3.10%
501,752,926,699
409,536,653,597
5.05%
4.02%
47,108,107,812
37,676,755,520
0.47%
0.37%
548,861,034,511
447,213,409,117
5.53%
4.39%
- 70 -
Pihak-pihak berelasi/
Related Party
Sekretariat Negara RI
Pemerintah/
Goverment
Departemen Agama
Pemerintah/
Goverment
PT Asuransi Jiwasraya
Entitas Sepengendali/
Controlling Entities
PT Pos Indonesia
Entitas Sepengendali/
Controlling Entities
PERTAMINA
Entitas Sepengendali/
Controlling Entities
PT Angkasa Pura I
Entitas Sepengendali/
Controlling Entities
PT Angkasa Pura II
Entitas Sepengendali/
Controlling Entities
PERUM PERURI
Entitas Sepengendali/
Controlling Entities
Entitas Sepengendali/
Controlling Entities
10
Entitas Sepengendali/
Controlling Entities
Manajemen Risiko
A.
Risk Management
Setiap
kebijakan
Manajemen
Risiko
keuangan yang dibuat harus senantiasa
diarahkan kepada tujuan:
- 71 -
Melindungi
pendapatan
bersih
Perusahaan dan anak perusahaan
terhadap pengaruh perubahan harga
keuangan bahkan mampu memanfaatkan
perubahan harga tersebut sebagai salah
satu kesempatan untuk meningkatkan
keuntungan;
(i)
(i)
Underlying asset
Paparan risiko yang
dilindungi
Periode
Instrument
Underlying asset
Risk exposure that is hedged
Period
Instrument
Selain
upaya
mengurangi
risiko
pergerakan harga melalui transaksi
lindung nilai, Perusahaan juga terus
melakukan
upaya
pengelolaan
pemakaian
bahan
bakar
secara
operasional yaitu penghematan biaya
dengan penggunaan alternatif pesawat
secara efektif dan efisien, termasuk juga
melakukan evaluasi untuk kontrakkontrak berjalan.
- 73 -
Acuan
tingkat
suku
bunga
yang
- 74 -
Kebijakan
Perusahaan
dan
anak
perusahaan terkait risiko suku bunga
adalah dengan mengelola eksposur pada
pinjaman bersuku bunga mengambang
dengan strategi lindung nilai tingkat suku
bunga. Kontrak transaksi Lindung Nilai
sampai dengan 31 Maret 2011 belum
berjalan meskipun kebijakan lindung nilai
risiko tingkat suku bunga sudah disetujui
oleh Manajemen Perusahaan dan anak
perusahaan.
Underlying asset
Paparan risiko yang
dilindungi
Underlying asset
Risk exposure that is hedged
Periode
Instrument
Period
Instrument
225,224,603,901
257,060,736,852
488,320,898,091
Lebih dari
lima tahun/
Over five
years
Rp
17,941,277,715
95,227,426,083
Jumlah/
Total
Rp
225,224,603,901
1,803,681,376,518
2,051,167,192,123
Bank loans
Long term loans
Lease liabilities
- 75 -
Pinjaman bank
Pinjaman jangka panjang
Liabilitas sewa
Suku bunga
mengambang/
Floating
interest rate
Rp
Suku bunga
tetap/
Fixed interest
rate
Rp
Jumlah/
Total
Rp
78,091,160,837
1,460,407,648,733
2,051,167,192,123
147,133,443,064
90,212,990,934
-
225,224,603,901
1,550,620,639,667
2,051,167,192,123
Bank loans
Long term loans
Lease liabilities
risiko
pelanggan
akan
memenuhi liabilitasnya,
gagal
- 76 -
B.
1.
1.
Pesawat
Perusahaan sewa operasi/
Lessors
Aircraft
Aset sewaan/
Leased assets
Jatuh tempo/
Year of maturity
Pesawat/ Aircraft
GE Capital Aviation Services
Banque AIG
Wells Fargo
Nice Location S.A.R.L
AerCo France S.A.R.L
ALS France S.A.R.L
6 Boeing 737-400
3 Boeing 737-800
7 Boeing 737-800
2 Airbus 330-200
1 Boeing 737-300
2 Boeing 737-400
1 Boeing 747-400
2 Boeing 737-800
1 Boeing 737-300
1 Boeing 737-300
1 Boeing 737-400
1 Airbus 330-200
1 Boeing 737-300
1 Boeing 737-300
1 Boeing 737-800
1 Mesin/ engine Boeing B737-300
- 78 -
2011
2016
2022
2016
2011
2011
2012
2016
2011
2013
2012
2016
2014
2014
2015
2012
Jatuh tempo/
Year of maturity
Pesawat/ Aircrafts
MASA France S.A.R.L
MASB France S.A.R.L
MASC France S.A.R.L
CIT Group Location (France) SAS
MSN30151 Leasing S.A.S
MSN30155 Leasing S.A.S
MSN30156 Leasing S.A.S
MSN30157 Leasing S.A.S
MSN30140 Leasing S.A.S
MSN30141 Leasing S.A.S
MSN30142 Leasing S.A.S
MSN30143 Leasing S.A.S
ACG Acquisition XX LLC
Biarritz Laocation S.A.R.L
BANK OF UTAH
BBAM Holding 121 S.A.R.L
BBAM Holding 122 S.A.R.L
CENTENNIAL AVIATION (FRANCE) 1 SARL
MITSUBISHI France S.A.S
PEMBROKE LEASE FRANCE SAS
RBS Aerospace Limited
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
5 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-400
1 Airbus 330-200
2 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Boeing 737-800
1 Airbus 330-200
3 Boeing 737-800
4 Boeing 737-800
1 Boeing 737-800
2012
2012
2016
2017
2021
2021
2021
2021
2021
2022
2022
2022
2013
2016
2020
2020
2020
2013
2020
2022
2020
2018
2011
2012
2011
2017
2011
2011
2012
Mesin/Engines
250,069,420
1,053,190,715
2,177,854,578,867
9,172,237,938,154
249,833,066
1,052,127,639
2,246,360,286,679
9,459,807,938,714
618,847,458
5,389,542,507,890
646,182,159
5,809,834,420,339
Jumlah
1,922,107,593
16,739,635,024,911
1,948,142,863
17,516,002,645,731
Uang Jaminan
Security Deposits
2.
Rp 605.676.981.299
2.
a.
GMFAA
menandatangani
perjanjian
dengan PT Jakadara Aircraft Services
untuk melaksanakan jasa pergerakan
material GMFAA. Perjanjian ini berlaku
sampai 31 Juli 2010.
a.
b.
b.
- 80 -
Hatta,
Cengkareng,
Tangerang.
Perjanjian ini berlaku sampai dengan
31 Desember 2011 dengan kompensasi
dan konsesi sesuai dengan tarif yang
disepakati. GMFAA wajib memberikan
jaminan bank yang diterbitkan oleh bank
umum untuk menjamin pembayaran
kompensasi tersebut. Masa berlaku
jaminan tersebut selama 1 tahun dan
diperpanjang setiap tahunnya sampai
berakhirnya perjanjian ini.
c.
c.
d.
d.
- 81 -
sewa
lainnya
adalah
31 Maret 2011
Rp
31 Desember 2010
Rp
40,584,325,339
40,827,437,158
76,458,592,840
112,010,500,948
75,478,094,826
112,035,797,248
Jumlah
229,053,419,127
228,341,329,232
Total
Sesuai
dengan
Purchase
Agreement
No. 1938 tanggal 4 Juni 1996 yang terakhir di
amandemen
melalui
Supplemental
Agreement No. 4 tanggal 29 Desember
2005, Perusahaan mengadakan kontrak
pembelian pesawat Boeing 777-200ER
sebanyak 6 pesawat dengan harga dasar
(aircraft basic price) USD 198.192.610. Harga
pesawat akan ditetapkan pada saat
penyerahan dengan penyesuaian harga
sesuai perjanjian. Penyerahan direncanakan
pada bulan Juni 2010 sampai dengan
Agustus 2011.
a.
Menanggapi
penawaran
tersebut,
Perusahaan
merencanakan
menambah
pembelian pesawat B 777 dari 6 pesawat B
777-200 menjadi 10 pesawat B 777-300ER,
melalui Supplemental Agreement No. 5 atas
Purchase Agreement No. 1938. Melalui
Supplemental Agreement No. 9 atas
Purchase Agreement No. 1938 jadwal
pengiriman pesawat telah diubah dari mulai
Agustus 2012 menjadi mulai Mei 2013
sampai dengan Januari 2016. Harga dasar
pesawat (aircraft basic price) untuk 10
pesawat
B
777-300
ER
adalah
USD 251.397.000.
- 82 -
b.
b.
d.
SR
Perusahaan
mengadakan
perjanjian
component pooling A-330 dengan SR
Technics. Perusahaan berpartisipasi sebagai
anggota pool A-330 untuk menggunakan
persediaan komponen A-330 yang berada di
penyimpanan persediaan induk Zurich.
Perusahaan juga berhak meminta SR
Technics untuk memberikan temporary
services, tim asistensi lapangan atau
pelayanan khusus lainnya serta memberikan
pelatihan teknik dan administrasi kepada
personil Perusahaan pada tempat perawatan
pesawat Perusahaan di Jakarta atau pada
line station-nya.
d.
Karena
Perusahaan
dianggap
tidak
melaksanakan perjanjian, pada tanggal
19 Desember 2006, WST mengajukan
gugatan perdata di Pengadilan Negeri
Jakarta Pusat atas dasar wanprestasi
terhadap perjanjian tersebut dan perbuatan
melawan hukum.
mengabulkan
gugatan
WST
dan
memerintahkan Perusahaan membayar ganti
rugi kepada WST sebesar USD 1.360.800
dan Rp 1.590.000.000. Pada tanggal
21 Agustus 2008, Pengadilan Tinggi DKI
Jakarta memutuskan menguatkan putusan
Pengadilan Jakarta Pusat tersebut dan
menghukum Perusahaan membayar ganti
rugi
sebesar
USD
1.984.500
dan
Rp 1.590.000.000.
The
Company
filed
cassation
No. 100/SRT.PDT.KAS/2008/PN.KKT.PST dated
November 7, 2008. On March 4, 2010, the
Supreme Court issued a decision rejecting the
request for cassation filed by the Company. So
as on January 28, 2011, the Company has paid
to WST amounted to IDR 590,000,000 and
USD 1,984,500, and based on agreement
between The Company and WST the remaining
claim amounted to Rp 1,000,000,000 will pay by
the Company after WST finish unpacking and
moving its simulator from SBU Garuda
Indonesia Training Centre Location.
e.
Pada
tanggal
17
Desember
2007,
Perusahaan telah menerima Notice to Furnish
Information and Produce Document dari
Australian Competition and Commerce
Commission (ACCC) terkait dugaan kartel
penetapan harga Fuel Surcharge Kargo. Saat
ini, perkara masih dalam proses pemeriksaan
oleh Pengadilan Federal Australia.
e.
f.
f.
Pada
tanggal
16
Nopember
2009,
Perusahaan telah menerima Pemberitahuan
Pemeriksaan Lanjutan Perkara No. 25/KPPUI/2009 dari Komisi Pengawas Persaingan
Usaha (KPPU) terkait dugaan kartel
penetapan harga Fuel Surcharge tiket
domestik.
g.
h.
h.
i.
i.
- 86 -
j.
j.
k.
k.
l.
- 87 -
n.
n.
o.
ADSI, a subsidiary, entered into the subdistribution agreement with Abacus International
Pte., Ltd (formerly Abacus Distribution Systems
Pte., Ltd), Singapore (AIPL) effective since
April 11, 1995. Under this agreement, AIPL
grants ADSI an exclusive sub-license to operate
its own marketing and distribution of computer
reservation systems (Abacus Systems) in
Indonesia teritory. This system incorporate a
software package which performs various
function, including real-time air line seat
reservation, schedules/booking for a variety of
air, car and hotel service, automated ticketing
and fare display. The agreement shall remain
valid, except for earlier terminated as stipulated
in the agreements.
o.
- 88 -
p.
- 89 -
r.
r.
s.
s.
t.
t.
- 90 -
u.
u.
v.
v.
w.
w.
MONETER DALAM
AND
LIABILITIES
IN
- 91 -
*)
40,639,940
2,459,702
546,677,188
1,816,830
12,239,832
1,457,479
12,011,962
362,136,354,017
30,295,429,337
57,475,890,179
12,546,827,783
110,167,732,473
20,443,023,544
108,868,194,606
25,319,258
1,619,097
643,350,653
2,788,035
16,051,345
1,201,440
522,829,082
227,645,449,255
19,357,921,555
70,948,709,987
19,460,483,173
146,741,397,088
16,691,601,869
120,359,707,990
62,828,036
5,436,371
523,006,648
4,321,849
5,006,350
2,234,699
5,105,676
547,169,365,524
66,959,781,607
54,988,918,971
29,846,689,194
45,062,156,350
6,433,698,421
44,465,332,284
48,645,186
6,795,632
1,279,996,535
6,676,763
6,616,489
2,546,021
5,209,332
437,368,870,032
81,248,574,625
141,158,017,861
46,603,806,786
60,487,940,424
7,423,815,263
46,837,101,147
30,510,646
108,679,483
134,062
2,500
12,367,178
407,799,109,791
11,426,213,068
925,815,975
22,501,888
107,705,749,805
31,731,247
208,751,674
135,865
2,500
24,548,660
285,295,643,911
23,022,646,234
948,421,146
22,856,275
108,484,665,256
37,418,312
291,433
334,925
1,186,890
1,781,887
326,137,345,669
2,012,604,171
4,129,354,068
10,682,902,232
15,518,456,171
2,383,219,447,128
37,546,287
286,533
334,925
1,376,503
1,834,530
337,578,669,392
2,000,173,623
4,004,287,107
12,584,689,700
16,494,257,096
2,232,769,706,795
ASSETS
Cash and cash equivalents
USD
EUR
JPY
SGD
AUD
GBP
Other foreign currencies *)
Trade accounts receivable
USD
EUR
JPY
SGD
AUD
MYR
Other foreign currencies *)
Advances
USD
JPY
SGD
AUD
Other foreign currencies *)
Other Assets
USD
SGD
EUR
AUD
Other foreign currencies *)
Total Assets
- 92 -
LIABILITAS
Hutang usaha
USD
EUR
SGD
AUD
Mata uang asing lainnya *)
Hutang lain-lain
USD
EUR
Mata uang asing lainnya *)
Biaya masih harus dibayar
USD
EUR
JPY
SGD
AUD
MYR
Mata uang asing lainnya *)
Uang muka diterima
USD
JPY
SGD
AUD
MYR
Mata uang asing lainnya *)
Pinjaman jangka panjang
USD
Liabilitas sewa pembiayaan
USD
Provisi biaya
pengembalian dan
pemeliharaan pesawat
USD
Liabilitas tidak lancar lainnya
USD
SGD
CNY
Mata uang asing lainnya *)
Jumlah Liabilitas
Liabilitas - Bersih
*)
Setara dengan/
Equivalent to
Rp
(67,003,328)
(1,285,635)
(2,429,302)
(1,904,504)
(7,359,307)
(583,531,983,552)
(15,835,166,295)
(16,776,759,612)
(17,142,440,504)
(64,092,204,663)
(75,482,423)
(4,261,141)
(2,216,757)
(2,912,895)
(3,560,709)
(678,662,463,540)
(50,946,196,611)
(15,472,966,494)
(26,629,690,371)
(32,014,337,615)
(68,244,313)
(3,733,473)
59,604,539
(695,985,667,092)
(45,984,086,552)
516,814,262,936
(85,949,741)
(3,359,573)
56,234,889
(385,833,004,264)
(40,166,349,278)
506,245,749,373
(82,310,618)
(2,229,980)
(287,353,658)
(529,552)
(2,135,640)
(751,781)
(6,781,468)
(726,208,308,455)
(27,465,999,923)
(30,211,444,070)
(3,657,030,624)
(19,222,368,448)
(5,191,716,200)
(59,071,070,459)
(86,629,842)
(2,692,444)
(308,872,148)
(634,222)
(1,908,306)
(730,387)
(11,542,377)
(778,888,905,017)
(32,190,861,420)
(3,406,242,048,144)
(4,427,503,084)
(17,447,646,147)
(2,129,807,821)
(103,777,511,403)
(5,313,853)
(2,757,299)
(70,855)
(90,349)
(1,039,142)
(46,278,342,063)
(289,893,594)
(489,314,419)
(813,205,073)
(9,049,890,838)
(2,658,877)
(1,762,119)
(102,898)
(88,286)
(645,551)
(1,102,105)
(23,905,962,657)
(19,432,648,332)
(718,331,287)
(807,201,824)
(1,882,427,970)
(9,909,029,631)
(170,686,264)
(1,486,506,671,608)
(175,716,103)
(1,579,863,483,242)
(235,522,700)
(2,051,167,192,123)
(254,244,195)
(2,285,909,553,469)
(57,276,500)
(498,821,037,628)
(63,957,452)
(575,041,454,764)
(167,343)
(205,679)
(5,100,000)
-
(1,457,387,836)
(1,420,394,478)
(6,774,432,000)
(5,896,629,745,170)
(167,343)
(205,679)
(5,000,000)
(222,524)
(2,000,714,538)
(599,728,237)
(6,788,025,000)
(2,000,714,538)
(9,577,442,817,325)
Accrued expenses
USD
EUR
JPY
SGD
AUD
MYR
Other foreign currencies *)
Advances received
USD
JPY
SGD
AUD
MYR
Other foreign currencies *)
Long term loans
USD
Lease liabilities
USD
Provision for
aircraft return and
maintenance cost
USD
Other non current Liabilities
USD
SGD
CNY
Other foreign currencies *)
Total Liabilities
(5,113,735,624,022)
Net Liabilities
(3,513,410,298,042)
- 93 -
31 Maret/
March 31,
2011
Rp
Mata uang asing/ Foreign currency
USD 1
EURO 1
YEN 100
SGD 1
AUD 1
MYR 1
GBP 1
CNY 1
31 Desember/
December 31,
2010
Rp
8,709
12,317
10,514
6,906
9,001
2,879
14,026
1,328
8,991
11,956
11,028
6,980
9,142
2,915
13,893
1,357
Jumlah sebelum
Operasi
pesawat/
penerbangan/
Engineering
Operasi lain-lain/
Total before
eliminasi/
Eliminasi/
Jumlah/
Airlines operation
services
Other operation
elimination
Elimination
Total
Rp
Rp
Rp
Rp
Rp
Rp
4,848,975,366,533
68,379,415,022
271,968,565,164
5,189,323,346,719
7,014,113,048
319,719,037,846
213,793,085,455
540,526,236,349
(540,526,236,349)
4,855,989,479,581
388,098,452,868
485,761,650,620
5,729,849,583,069
(540,526,236,349)
5,189,323,346,719
5,189,323,346,719
(258,726,278,405)
23,713,917,378
38,807,636,327
14,627,548,810
(29,745,367,165)
(26,298,224,010)
51,397,435,357
2,917,737,309
(183,305,594,401)
(251,871,248)
Laba (Rugi) komprehensif periode berjalan/ Comprehensive Income (Loss) current Period
(183,557,465,649)
15,930,577,212,817
1,430,676,471,140
1,947,664,729,492
19,308,918,413,449
(2,908,983,275,941)
16,399,935,137,508
9,469,895,794,040
929,797,312,248
680,974,441,009
11,080,667,547,297
(1,153,713,737,114)
9,926,953,810,183
275,312,493,554
8,483,494,595
283,795,988,149
283,795,988,149
326,473,700,222
4,732,644,497
19,714,574,626
350,920,919,345
350,920,919,345
and amortization
- 94 -
Jasa
pemeliharaan
Jumlah sebelum
Operasi
pesawat/
penerbangan/
Engineering
Operasi lain-lain/
Total before
eliminasi/
Eliminasi/
Jumlah/
Airlines operation
services
Other operation
elimination
Elimination
Total
Rp
Rp
Rp
Rp
Rp
Rp
3,176,683,585,575
79,979,109,547
210,886,099,076
3,467,548,794,198
Intersegment Revenue
Jumlah Pendapatan/ Net Revenue
29,982,075,373
3,206,665,660,948
174,880,680,874
254,859,790,421
120,491,367,387
331,377,466,462
325,354,123,634
3,792,902,917,831
(325,354,123,634)
(325,354,123,634)
3,467,548,794,198
3,467,548,794,198
(361,258,301,901)
112,926,850,471
7,809,712,821
(33,060,942,658)
166,126,767,362
121,345,837,456
2,958,861,693
16,848,785,244
1,171,946,269
Laba (Rugi) komprehensif periode berjalan/ Comprehensive Income (Loss) current Period
18,020,731,513
13,453,766,494,057
1,348,271,010,500
1,962,174,370,077
30,544,101,986,925
(2,760,144,764,072)
27,783,957,222,853
10,346,097,618,974
931,211,130,091
721,144,111,523
22,631,572,324,142
(1,109,776,652,660)
21,521,795,671,482
70,218,966,099
9,248,663,047
79,467,629,146
79,467,629,146
336,548,297,070
4,031,651,512
18,116,174,579
358,696,123,161
358,696,123,161
and amortization
31 Maret 2011/
March 31, 2011
(3 Bulan/ 3 Months )
Rp
Pendapatan berdasarkan Geografis
Indonesia
Timur Tengah
Jepang, Korea dan China
Australia
Asia
Eropa
Jumlah
31 Maret 2010/
March 31, 2010
(3 Bulan/ 3 Months )
Rp
3,862,071,121,303
57,306,767,266
705,901,580,347
288,871,351,220
163,475,420,818
111,697,105,765
2,593,637,368,887
52,560,224,263
468,568,668,085
235,791,403,674
103,211,886,869
13,779,242,420
5,189,323,346,719
3,467,548,794,198
- 95 -
a.
b.
c.
d.
e.
f.
a.
b.
c.
d.
e.
f.
Restrukturisasi organisasi
Kehandalan dan keamanan penerbangan
Kenyamanan penerbangan
Meningkatkan kualitas pelayanan
Konsep pemasaran dan kapabilitas
Pemulihan citra Perusahaan
50. INFORMASI
PERUSAHAAN
KEUANGAN
50. PARENT
COMPANYS
STATEMENTS
TERSENDIRI
Informasi
keuangan
tersendiri
Perusahaan
menyajikan informasi laporan posisi keuangan,
laba rugi komprehensif, perubahan ekuitas dan
arus kas, dimana penyertaan saham pada anak
perusahaan
dipertanggungjawabkan
dengan
metode biaya dan atau sesuai dengan PSAK 55.
Informasi
keuangan
tersendiri
Perusahaan
disajikan dari halaman 97 sampai dengan 101.
51. PERSETUJUAN
KONSOLIDASI
LAPORAN
Organization restructuring
Flight reliability and safety
Flight convenience
Improve quality services
Marketing concept and capability
Image recovery
FINANCIAL
KEUANGAN
******
- 96 -
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak-pihak berelasi
Pihak ketiga - setelah dikurangi
cadangan penurunan nilai sebesar
Rp 229.782.283.919 per 31 Maret 2011 dan
Rp 217.532.545.951 per 31 Desember 2010
Piutang lain-lain
Persediaan
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Dana perawatan pesawat dan
uang jaminan
Uang muka pembelian pesawat
Aset pajak tangguhan
Investasi saham
Aset tetap - setelah dikurangi
akumulasi penyusutan sebesar
Rp 6.387.747.389.351 per 31 Maret 2011 dan
Rp 6.902.240.130.746 per 31 Desember 2010
Properti investasi
Beban tangguhan
Aset lain-lain bersih
3,621,322,486,912
825,475,091,218
374,363,067,063
550,243,003,336
774,289,689,722
45,729,836,490
75,454,603,259
671,214,252,138
26,846,037,209
5,589,219,972,793
711,800,944,848
85,742,910,322
77,196,235,954
716,442,798,425
27,843,111,110
2,994,744,095,213
2,255,480,708,019
1,196,367,067,208
197,526,315,684
1,873,467,156,910
2,084,859,083,052
1,068,426,233,113
138,537,209,804
1,853,298,700,964
4,214,746,915,941
167,510,240,470
16,802,591,706
419,456,244,086
4,641,357,121,204
167,510,240,470
21,050,049,857
358,552,059,896
CURRENT ASSETS
Cash and cash equivalents
Trade receivables
Related parties
Third parties - net of impairment
reserve
Rp 229,782,283,919 in March 31, 2011 and
Rp 217,532,545,951 in December 31, 2010
Other accounts receivable
Inventories
Advances and prepaid expenses
Prepaid taxes
Total Current Assets
NON CURRENT ASSETS
Maintenance reserve fund and
security deposits
Advances for purchase of aircraft
Deferred tax asset
Investments in shares of stock
Property and equipment - net of
accumulated depreciation of
Rp 6,387,747,389,351 in March 31, 2011 and
Rp 6,902,240,130,746 in December 31, 2010
Investment properties
Deferred charges
Other assets - net
10,341,357,240,024
10,333,590,698,360
JUMLAH ASET
15,930,577,212,817
13,328,334,793,573
TOTAL ASSETS
- 97 -
2011
Rp
2010
Rp
LIABILITAS
LIABILITAS JANGKA PENDEK
Hutang bank
Hutang usaha
Pihak-pihak berelasi
Pihak ketiga
Hutang lain-lain
Hutang pajak
Biaya masih harus dibayar
Pendapatan diterima dimuka
Uang muka diterima
Hutang jangka panjang yang jatuh
tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Provisi biaya pengembalian
dan pemeliharaan pesawat
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Hutang jangka panjang - setelah dikurangi
bagian yang jatuh tempo dalam satu tahun
Pinjaman jangka panjang
Liabilitas sewa pembiayaan
Provisi biaya pengembalian
dan pemeliharaan pesawat
Liabilitas imbalan pasca kerja
Liabilitas tidak lancar lainnya
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
LIABILITIES
130,635,000,000
97,692,837,252
619,543,888,599
483,784,004,280
205,654,919,390
38,664,997,647
1,306,093,641,457
1,252,207,809,270
68,216,171,869
521,099,690,136
797,965,078,167
300,330,239,936
47,381,722,295
1,353,620,185,598
960,808,076,944
47,181,292,520
324,293,376,804
488,320,898,091
331,674,596,635
542,952,462,691
282,441,317,121
5,199,856,024,528
364,800,997,421
5,365,507,179,595
CURRENT LIABILITIES
Bank loans
Trade accounts payable
Related parties
Third parties
Other accounts payable
Taxes payable
Accrued expenses
Unearned revenues
Advances received
Current maturity of long term
liabilities
Long-term loans
Lease liabilities
Provision for aircraft return and
maintenance cost
Total Current Liabilities
1,417,586,538,878
1,562,846,294,032
1,510,525,589,683
1,742,957,090,777
216,379,720,508
1,060,675,451,301
12,579,764,792
4,270,067,769,511
210,240,457,343
1,029,338,363,530
12,504,416,764
4,505,565,918,097
9,469,923,794,039
9,871,073,097,692
TOTAL LIABILITIES
EKUITAS
Ekuitas yang dapat diatribusikan kepada Pemilik
SHAREHOLDER'S EQUITY
Equity Attributable to Owners for the Company
Capital stock Rp 500 par value per share in 2011 and 2010 for
Series A Dwiwarna share and Series
B shares
Authorized - 1 of Series A Dwiwarna share
and 29,999,999,999 Series B shares
in 2011 and 2010
Issued and paid-up capital - 1 Series A
Dwiwarna shares and 22,640,995,999
Series B shares in 2011 and 18,240,995,999
11,320,498,000,000
995,456,863,006
934,501,770,723
9,120,498,000,000
8,402,079,001
1,146,751,374,799
12,248,123,154
(6,802,051,338,105)
12,499,994,402
(6,830,889,752,321)
6,460,653,418,778
3,457,261,695,881
15,930,577,212,817
13,328,334,793,573
- 98 -
2011
Rp
2010
Rp
PENDAPATAN USAHA
Penerbangan berjadwal
Penerbangan tidak berjadwal
Lainnya
Jumlah Pendapatan Usaha
4,539,604,619,490
79,350,829,945
237,034,030,146
4,855,989,479,581
3,083,288,581,349
21,556,492,072
101,820,587,527
3,206,665,660,948
OPERATING REVENUES
Scheduled airline services
Non-scheduled airline services
Others
Total Operating Revenues
BEBAN USAHA
Operasional penerbangan
Pemeliharaan dan perbaikan
Bandara
Pelayanan penumpang
Tiket, penjualan dan promosi
Administrasi dan umum
Penyusutan dan amortisasi
Beban usaha lainnya
Jumlah Beban Usaha
2,905,920,988,298
300,327,782,381
415,103,802,510
419,052,601,553
441,093,713,920
306,144,765,615
326,473,700,222
56,921,858,936
5,171,039,213,435
1,751,151,460,953
265,108,830,169
313,760,176,155
265,831,934,766
305,398,106,671
240,025,827,688
336,548,297,070
65,959,419,725
3,543,784,053,197
OPERATING EXPENSES
Flight operations
Maintenance and overhaul
User charges and station expenses
Passenger services
Ticketing, sales and promotion
General and administrative
Depreciation and amortization
Other operating expenses
Total Operating Expenses
RUGI USAHA
(315,049,733,854)
(337,118,392,249)
5,149,049,569
(24,586,319,207)
147,345,788,275
(29,870,101,058)
61,710,881,086
37,382,401,448
349,421,506
(27,201,207,847)
112,713,558,616
4,798,913,329
13,751,617,370
52,804,226,555
248,739,776,532
19,845,211,558
(18,023,123,603)
(242,400,295,741)
(106,401,739,320)
58,989,105,881
58,989,105,881
123,188,721,165
123,188,721,165
(183,411,189,860)
16,786,981,845
(251,871,248)
(183,663,061,108)
17,958,928,114
(8.10)
(8.10)
0.92
0.92
- 99 -
1,171,946,269
Translation adjustments
TOTAL COMPREHENSIVE INCOME (LOSS)
CURRENT PERIOD
EARNING PER SHARE
Basic
Diluted
Modal saham/
Capital stock
Rp
9,120,498,000,000
9,120,498,000,000
-
Tambahan
modal disetor/
Additional
paid-up
capital
Rp
8,402,079,001
8,402,079,001
-
9,120,498,000,000
8,402,079,001
2,200,000,000,000
987,054,784,005
11,320,498,000,000
995,456,863,006
Selisih kurs
karena
penjabaran
laporan
keuangan/
Translation
adjustment
Rp
8,929,403,520
1,171,946,269
10,101,349,789
2,398,644,613
12,499,994,402
(251,871,248)
12,248,123,154
Surplus
revaluasi/
Revaluation
surplus
Rp
1,515,532,778,739
1,515,532,778,739
(368,781,403,940)
1,146,751,374,799
(212,249,604,076)
934,501,770,723
Defisit/
Deficit
Rp
(7,439,291,646,858)
16,786,981,845
(7,422,504,665,013)
591,614,912,692
(6,830,889,752,321)
28,838,414,216
(6,802,051,338,105)
Jumlah/
Total
Rp
3,214,070,614,402
17,958,928,114
3,232,029,542,516
225,232,153,365
3,457,261,695,881
3,187,054,784,005
(183,663,061,108)
6,460,653,418,778
- 100 -
INFORMASI TAMBAHAN
SUPPLEMENTARY INFORMATION
2011
2010
Rp
Rp
5,014,528,918,639
(4,416,855,993,726)
(579,204,734,847)
18,468,190,066
(24,057,907,953)
(5,589,717,887)
23,392,712,354
18,623,937,600
94,524,655,912
3,463,699,299,940
(2,975,464,244,874)
(440,772,802,428)
47,462,252,638
(24,214,741,724)
(19,035,230,098)
4,212,280,816
5,120,491,316
195,865,012,236
18,388,209,692
29,661,697,448
(163,438,736,015)
(20,986,024,151)
(256,475,844,698)
-
16,271,889,627
739,783,830
(91,825,620,465)
(31,749,080,400)
(171,006,846,052)
(5,341,594,296)
(41,037,135,100)
(16,071,544,526)
(22,442,013,583)
(25,781,459,619)
(302,688,121,254)
(140,879,387,636)
133,039,574,946
(220,902,460,689)
(95,867,412,198)
2,200,000,000,000
1,100,000,000,000
(103,880,247,198)
140,475,000,000
(401,164,440,474)
(17,318,135,914)
3,012,389,454,861
(278,007,576,388)
KENAIKAN/(PENURUNAN) BERSIH
KAS DAN SETARA KAS
2,704,111,615,720
(414,674,683,208)
825,475,091,218
91,735,779,974
3,621,322,486,912
1,225,662,346,709
(15,492,047,997)
795,495,615,504
INFORMASI TAMBAHAN:
AKTIVITAS INVESTASI DAN PENDANAAN YANG
TIDAK MEMPENGARUHI ARUS KAS
Kenaikan aset tetap melalui
provisi biaya pengembalian dan
pemeliharaan pesawat (Catatan 25)
SUPPLEMENTAL DISCLOSURES:
NONCASH INVESTING AND FINANCING
ACTIVITIES
Increase in fixed asset through
provision for aircraft return and
maintenance cost (Note 25)
Reclassified from property and equipment to
other asset (Note 15)
Decrease in advance payments for purchase
of aircraft (Note 12)
14,662,161,535
148,056,526,862
(35,497,901,920)
- 101 -
10,232,750,000
(51,042,083,423)