CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2014
2013
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
464 (2013: 253):
- Pihak berelasi
- Pihak ketiga
Piutang pembiayaan, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1.388 (2013: 1.301)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 14 (2013: 8):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
ASSETS
4
5
20,902
277
18,557
262
6,34g
6
7
909
20,423
30,297
876
18,967
28,814
8,34h
8
9
10a
261
2,869
16,986
3,168
1,149
195
2,793
14,433
2,283
1,172
Current assets
Cash and cash equivalents
Other investments
Trade receivables, net of provision
for doubtful receivables of 464
(2013: 253):
- Related parties
- Third parties
Financing receivables, net of provision
for doubtful receivables
of 1,388 (2013: 1,301)
Other receivables, net of provision
for doubtful receivables of 14
(2013: 8):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
97,241
88,352
30,408
25,863
8,34h
8
11
819
1,724
21,997
702
2,687
18,951
12
5
10d
13
5,253
5,455
2,891
2,534
6,007
4,919
4,177
2,488
1,372
4,973
14
41,250
37,862
15
9,149
12,027
16
4,930
3,982
1,534
1,968
2,869
1,534
1,615
2,490
138,788
125,642
JUMLAH ASET
236,029
213,994
TOTAL ASSETS
Non-current assets
Financing receivables, net of
provision for doubtful receivables
of 1,488 (2013: 1,340)
Other receivables, net of provision
for doubtful receivables of nil
(2013: nil):
- Related parties
- Third parties
Investments in jointly controlled
entities
Investments in associates
Other investments
Deferred tax assets
Investment properties
Plantations, net of accumulated
depreciation of 1,300
(2013: 1,102)
Fixed assets, net of
accumulated depreciation
of 33,645 (2013: 29,494)
Mining properties, net of
accumulated depreciation and
impairment losses of 4,235
(2013: 1,224)
Concession rights, net of
accumulated amortisation of
263 (2013:198)
Goodwill
Other intangible assets
Other assets
Halaman - 1 - Page
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2014
2013
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha:
- Pihak berelasi
- Pihak ketiga
Liabilitas lain-lain:
- Pihak berelasi
- Pihak ketiga
Utang pajak
Akrual
Liabilitas imbalan kerja
Pendapatan ditangguhkan
Bagian jangka pendek dari
utang jangka panjang:
- Pinjaman bank dan pinjaman
lain-lain
- Surat berharga yang diterbitkan
- Utang sewa pembiayaan
LIABILITIES
17
10,586
12,854
18,34i
18
2,801
16,038
2,698
14,577
19,34j
19
10b
20
21
22
81
5,567
2,132
5,450
430
3,603
129
5,006
1,600
6,013
252
3,461
23
17,898
14,832
24
8,487
450
9,198
519
73,523
71,139
21
947
2,537
2,645
192
3,210
822
2,364
3,268
116
2,977
23
19,587
12,885
24
12,465
599
13,261
974
42,182
36,667
115,705
107,806
19
22
10d
Current liabilities
Short-term borrowings
Trade payables:
- Related parties
- Third parties
Other liabilities:
- Related parties
- Third parties
Taxes payable
Accruals
Employee benefit obligations
Unearned income
Current portion of long-term debt:
- Bank loans and other loans
- Debt securities in issue
- Obligations under finance leases
Total current liabilities
Non-current liabilities
Other liabilities - third parties
Unearned income
Deferred tax liabilities
Provisions
Employee benefit obligations
Long-term debt, net of current
portion:
- Bank loans and other loans
- Debt securities in issue
- Obligations under finance leases
Total non-current liabilities
Total liabilities
EQUITY
Share capital:
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share
- Issued and fully paid 40,483,553,140 ordinary shares
Additional paid-in capital
Retained earnings:
- Appropriated
- Unappropriated
Other reserves
25
2,024
2,024
26
1,139
1,139
28
425
87,034
4,989
425
76,651
3,699
95,611
83,938
24,713
22,250
Jumlah ekuitas
120,324
106,188
Total equity
236,029
213,994
29
Equity attributable to
owners of the parent
Non-controlling interests
Halaman - 2 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2014
2013
Pendapatan bersih
30
201,701
193,880
31
(162,892)
(158,569)
Laba bruto
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Biaya keuangan
Kerugian selisih kurs, bersih
Penghasilan lain-lain
Kerugian penurunan nilai
properti pertambangan
Beban lain-lain
Bagian atas hasil bersih pengendalian
bersama entitas
Bagian atas hasil bersih entitas asosiasi
Cost of revenue
38,809
35,311
Gross profit
32
15
(8,734)
(9,912)
1,526
(1,375)
(126)
3,861
(2,744)
(8,163)
(8,545)
1,134
(1,109)
(751)
3,758
-
11
(192)
5,020
(409)
4,994
12
1,219
1,303
Selling expenses
General and administrative expenses
Interest income
Finance costs
Foreign exchange losses, net
Other income
Impairment losses on
mining properties
Other expenses
Share of results of jointly controlled
entities
Share of results of associates
27,352
27,523
(5,227)
(5,226)
22,125
22,297
31
31
Net revenue
10c
76
286
(401)
(228)
(121)
(1,529)
(589)
1,226
790
21
11
12
14
10d
(59)
114
158
(5)
156
82
95
(85)
26
1,468
1,411
Halaman - 3 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
29
29
35
2014
2013
22,125
22,297
26
1,411
22,151
23,708
19,181
2,944
19,417
2,880
22,125
22,297
18,867
3,284
20,137
3,571
22,151
23,708
474
480
Comprehensive income
attributable to:
Owners of the parent
Non-controlling interests
Halaman - 4 - Page
Catatan/
Notes
Tambahan
modal
disetor/
Additional
paid-in
capital
Modal
saham/
Share
capital
Lain-lain/
Others
Jumlah/
Total
Diatribusikan
kepada
kepentingan
nonpengendali/
Attributable to
non-controlling
interests
Jumlah
ekuitas/
Total equity
2,024
1,106
425
65,864
416
233
493
(162)
802
71,201
18,613
89,814
19,451
98
875
(503)
216
20,137
3,571
23,708
(8,664)
(8,664)
(1,362)
(10,026)
554
554
New subsidiaries
188
188
(567)
(775)
27
3b
3b
33
2,024
1,139
425
76,651
514
1,108
19,127
178
(8,744)
Lain-lain
Saldo 1 Januari 2014
Laba komprehensif tahun berjalan
Dividen
27
3b
2,024
1,139
Lain-lain
Saldo 31 Desember 2014
(212)
(10)
54
89
(315)
(208)
1,494
(55)
(22)
1,260
(7)
2,754
(29)
83,938
22,250
106,188
18,867
3,284
22,151
(8,744)
(1,462)
(10,206)
1,552
425
87,034
692
896
79
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian.
1,494
2,033
(261)
(208)
(2)
3,583
1,552
(2)
95,611
642
(1)
24,713
2,194
(3)
120,324
The accompanying notes form an integral part of these consolidated financial statements.
Halaman - 5 - Page
Dividend
2014
2013
232,576
(189,598)
(13,849)
835
(10,684)
19,280
1,271
(5,588)
217,430
(170,186)
(12,541)
1,099
(9,112)
26,690
942
(6,382)
14,963
21,250
4,062
1,221
3,336
1,242
398
69
299
-
97
(8,487)
(2,242)
(1,147)
11
(8,292)
(1,107)
(672)
(971)
(911)
(800)
(314)
(684)
(665)
(613)
(780)
(190)
(151)
(223)
(23)
(96)
(13)
-
(77)
(101)
(54)
(9,564)
(8,306)
Halaman - 6 - Page
2014
Arus kas dari aktivitas pendanaan:
Penerimaan pinjaman jangka pendek
Penerimaan utang jangka panjang
Penjualan kepemilikan di entitas anak
kepada kepentingan nonpengendali
Pembayaran kembali pinjaman jangka pendek
Pembayaran kembali utang jangka panjang
Dividen kas yang dibayarkan kepada pemegang
saham Perseroan
Dividen kas yang dibayarkan kepada
kepentingan nonpengendali
Pembayaran biaya keuangan
Akuisisi kepentingan nonpengendali
di entitas anak
Penerbitan saham kepada kepentingan
nonpengendali
2013
43,598
33,883
2,194
32,644
22,584
2,754
(45,287)
(27,320)
(8,739)
(27,871)
(25,277)
(8,659)
(1,462)
(1,358)
(912)
-
(1,105)
(543)
166
(4,045)
(6,665)
1,354
6,279
18,555
10,815
819
1,461
20,728
18,555
560
392
2014
Kas dan setara kas
Cerukan
699
494
2013
20,902
(174)
18,557
(2)
20,728
18,555
Halaman - 7 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
INFORMASI UMUM
a.
b.
1.
GENERAL INFORMATION
a.
Anggaran dasar
b.
Articles of association
Halaman - 8 - Page
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Kebijakan/Tindakan Perusahaan
Penawaran Umum Perdana 30 juta saham,
dengan nilai nominal Rp 1.000 (dalam satuan
Rupiah) per saham, harga penawaran Rp
14.850 (dalam satuan Rupiah) per saham.
Penawaran Umum Terbatas dengan Hak
Memesan Efek Terlebih Dahulu atas
48.439.600 saham dengan harga Rp 13.850
(dalam satuan Rupiah) per saham.
Tahun/
Year
1990
1994
1997
1999
Policy/Corporate actions
Initial Public Offering 30 million shares,
with a par value of Rp 1,000 (full Rupiah)
per share, offering price of Rp 14,850 (full
Rupiah) per share.
Halaman - 9 - Page
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Kebijakan/Tindakan Perusahaan
Pemecahan nilai nominal saham dari Rp 500
(dalam satuan Rupiah) menjadi Rp 50
(dalam satuan Rupiah) per saham, yang
mengubah jumlah saham beredar dari
4.048.355.314
saham
menjadi
40.483.553.140 saham.
Tahun/
Year
2012
Policy/Corporate actions
Changes in par value from Rp 500 (full
Rupiah) to Rp 50 (full Rupiah) per share,
changing the number of issued shares
from
4,048,355,314
shares
to
40,483,553,140 shares.
Struktur Grup
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
2014
2013
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
2014
2013
1988
1984
1991
1970
1990
1980
1962
1996
2013
100.00
75.00
80.00
100.00
89.36
100.00
100.00
59.63
100.00
100.00
75.00
80.00
100.00
89.36
100.00
100.00
59.63
100.00
1,164
248
14,381
343
669
593
473
316
20
1,100
491
12,618
349
611
505
429
321
21
1992
1989
1989
1991
1983
1993
1990
1986
1981
1998
2013
99.85
100.00
100.00
100.00
86.14
100.00
93.75
93.75
95.70
100.00
100.00
99.85
100.00
100.00
100.00
100.00
100.00
100.00
100.00
95.70
100.00
100.00
150
25,377
19,109
667
33,299
366
145
732
10,114
1,417
273
138
21,522
17,514
677
31,002
310
191
866
8,504
1,694
280
Halaman - 10 - Page
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
2014
2013
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
2014
2013
a)
ENTITAS ANAK/SUBSIDIARIES :
ALAT BERAT DAN PERTAMBANGAN/
HEAVY EQUIPMENT AND MINING
PT United Tractors Tbk b)
PT Pamapersada Nusantara b)
1973
1993
59.50
59.50
59.50
59.50
60,292
36,432
57,362
30,766
AGRIBISNIS/AGRIBUSINESS
PT Astra Agro Lestari Tbk b)
1995
79.68
79.68
18,558
14,963
1990
1996
1989
1990
2014
2008
-
100.00
100.00
100.00
79.31
100.00
100.00
100.00
100.00
100.00
100.00
79.31
100.00
95.74
100.00
7,602
7,116
40
2,222
1,670
262
92
7,829
5,853
36
1,901
826
179
87
1975
76.87
76.87
1,633
1,451
Halaman - 11 - Page
1.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
2014
2013
Dewan Komisaris
Board of Commissioners
Presiden Komisaris
Komisaris Independen:
Budi Setiadharma
Soemadi Djoko Moerdjono
Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
Sidharta Utama
Budi Setiadharma
Soemadi Djoko Moerdjono
Brotodiningrat
Erry Firmansyah
Hisayuki Inoue
President Commissioner
Independent
Commissioners:
Komisaris:
Commissioners:
Prijono Sugiarto
Gunawan Geniusahardja
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Suparno Djasmin
Bambang Widjanarko Santoso
Prijono Sugiarto
Gunawan Geniusahardja
Johnny Darmawan
Danusasmita
Djoko Pranoto
Widya Wiryawan
Sudirman Maman Rusdi
Simon Collier Dixon
Johannes Loman
Direksi
Directors
Presiden Direktur
Direktur:
Komite Audit
Ketua
Anggota:
Anggota Khusus
*)
*)
*)
President Director
Directors:
Audit Committee
Chairman
Members:
Special Member *)
Jumlah
karyawan
termasuk
pengendalian
bersama entitas dan entitas asosiasi, pada
tanggal 31 Desember 2014 adalah 225.580
karyawan (2013: 197.434 karyawan) - tidak
diaudit.
Halaman - 12 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
- ISAK 27
- ISAK 28
- ISAK 29
Halaman - 13 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
a.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
keuangan
2.
- PSAK 65
- PSAK 66
- PSAK 67
-
Prinsip-prinsip konsolidasi
Principles of consolidation
Halaman - 14 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Kepentingan
nonpengendali
merupakan
proporsi atas hasil usaha dan aset bersih
entitas anak yang tidak diatribusikan pada
Grup.
Halaman - 15 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Foreign
currency
transactions
are
translated into Rupiah using the exchange
rates prevailing at the dates of the
transactions. Foreign currency monetary
assets and liabilities are translated into
Rupiah at the rates of exchange prevailing
at the end of the reporting period.
Halaman - 16 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
c.
AKUNTANSI
YANG
2.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2014
2013
12,440
104
12,189
116
d.
Halaman - 17 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
e.
f.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Trade
and
other
receivables
are
recognised initially at fair value and
subsequently measured at amortised cost
using the effective interest method, except
where the effect of discounting would be
immaterial, less provision for doubtful
receivables.
dan
f.
Halaman - 18 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
f.
g.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
dan
2.
g.
Halaman - 19 - Page
Repossessed collateral
Repossessed
collateral
represents
collateral obtained from customers toward
settlement of receivables which are in
default. Repossessed collateral is stated at
the lower of carrying amount of receivables
or net realisable value of collateral.
Customers give the right to the financial
service subsidiaries to sell the repossessed
collateral or take any other action to settle
the outstanding receivables. Any excess of
proceeds from the sale of repossessed
collateral after deducting the outstanding
receivables is refunded to the customer.
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
h.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Persediaan
2.
Inventories
Inventories are stated at the lower of cost
or net realisable value. Cost is generally
determined by the weighted average
method
for
finished
goods,
work- in-progress and spare parts, except
for certain subsidiaries for which cost is
determined by the first-in, first-out method
or by the specific identification method
for Completely-Knocked-Down
(CKD)
units, Completely-Built-Up (CBU) units,
units of heavy equipment, work-in-progress
of heavy equipment and used vehicles. The
cost of finished goods and work-inprogress comprise of raw materials, labour
and an appropriate proportion of directly
attributable fixed and variable overheads.
Net realisable value is the estimated selling
price in the ordinary course of business,
less an estimation of the cost of completion
and selling expenses.
i.
Halaman - 20 - Page
j.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Properti investasi
j.
Halaman - 21 - Page
Investment properties
Investment properties represents land or
buildings held for operating lease or for
capital appreciation purposes, rather than
for use or sale in the ordinary course of
business.
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
j.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
l.
Tanaman perkebunan
k.
Plantations
l.
Tahun/Years
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Alat pengangkutan yang disewakan
Peralatan kantor yang disewakan
Alat berat yang disewakan
02 - 25
02 - 20
5-8
02 - 25
02 - 10
4-8
2-5
5
Halaman - 22 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
m. Properti pertambangan
m. Mining properties
Halaman - 23 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
n.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Hak konsesi
2.
Goodwill
Concession rights
Concession rights are operating rights for
toll roads under service concession
arrangements. Toll road concession rights
are stated at cost, less accumulated
amortisation and impairment losses. Toll
road concession rights are recognised as
part of intangible assets and depreciated
using a straight-line method over the period
of the concession starting from the date
when the toll roads are ready for use.
o.
Goodwill
Halaman - 24 - Page
q.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
Exploration
expenditures
and
development
Biaya
eksplorasi
dan
pengembangan
tangguhan disajikan sebagai bagian dari Aset
takberwujud lainnya.
q.
Halaman - 25 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
q.
Penurunan
(lanjutan)
nilai
AKUNTANSI
aset
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
non-keuangan
2.
Impairment
(continued)
of
non-financial
assets
r.
Halaman - 26 - Page
s.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
financial
instruments
Utang usaha
s.
Derivative
(continued)
Provisi
Trade payables
Trade payables are initially measured at
fair value and subsequently measured at
amortised cost using the effective interest
method, except where the effect of
discounting would be immaterial.
t.
Provisions
Halaman - 27 - Page
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Pinjaman
2.
Borrowings
Imbalan kerja
v.
Employee benefits
Short-term
employee
benefits
are
recognised when they accrue to the
employees.
Imbalan pascakerja
Post-employment benefits
Halaman - 28 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 29 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
w. Saham
x.
2.
w. Shares
x.
Halaman - 30 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
x.
y.
Pengakuan
(lanjutan)
AKUNTANSI
pendapatan
dan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
beban
2.
Revenue and
(continued)
expense
recognition
Perpajakan
y.
Taxation
Halaman - 31 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
y.
z.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Perpajakan (lanjutan)
2.
Taxation (continued)
Sewa
z.
Leases
Halaman - 32 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
Sewa (lanjutan)
2.
Leases (continued)
ii. Finance leases the Group is the
lessor
ab. Dividen
ab. Dividend
Halaman - 33 - Page
2. IKHTISAR KEBIJAKAN
SIGNIFIKAN (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Kombinasi bisnis
Business combinations
Tanaman perkebunan
Aset tetap
Liabilitas lainnya
323
46
(60)
Plantations
Fixed assets
Other liabilities
309
Halaman - 34 - Page
3.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
b.
3.
Transaksi
kombinasi
bisnis
tersebut
dilakukan sesuai dengan peraturan Otoritas
Jasa Keuangan.
Transaksi
dengan
nonpengendali
kepentingan
b.
Transactions
interests
with
non-controlling
Halaman - 35 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Transaksi
dengan
nonpengendali (lanjutan)
kepentingan
3.
Transactions
with
interests (continued)
non-controlling
Disposal of subsidiary
Pada
bulan
Juli
2013,
Perseroan
menandatangani Akta Pengikatan Jual Beli
Saham untuk menjual 100% kepemilikan
sahamnya di PT Suryaraya Prawira, entitas
anak, kepada PT Casablanca Jaya Gemilang,
pihak ketiga, dengan harga penjualan sebesar
Rp 109 miliar. Selanjutnya, Akta Jual Beli
Saham atas transaksi tersebut ditandatangani
pada bulan Agustus 2013.
Halaman - 36 - Page
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Kas
Bank
Deposito berjangka dan call deposits
a.
4.
2014
2013
89
12,114
8,699
98
7,026
11,433
20,902
18,557
Cash on hand
Cash in bank
Time and call deposits
Bank/Cash in bank
2014
2013
3,347
2,642
1,281
758
458
420
259
234
98
93
87
65
58
55
115
231
383
109
115
132
50
87
272
108
106
27
54
8
6
3
1
1
252
65
117
53
87
150
65
299
4,191
2,571
1,177
694
662
641
412
221
166
153
147
91
81
131
1
80
4
297
158
84
684
1
154
197
16
137
4,576
1,813
8,767
4,384
12,114
7,026
4.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
2013
1,674
5,299
1,205
750
365
332
308
246
227
209
199
163
132
121
108
85
50
45
25
75
729
569
512
119
8
175
22
441
570
71
328
252
664
239
217
66
137
103
90
4,645
5,312
657
522
502
330
311
25
15
18
221
162
137
18
120
152
12
2,380
822
7,025
6,134
Jumlah deposito berjangka dan call deposits/Total time and call deposits
8,699
11,433
Halaman - 38 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
Informasi lainnya
Other information
Rupiah
Mata uang asing
2014
2013
3.00% - 11.25%
0.12% - 3.50%
2.75% - 11.25%
0.15% - 3.50%
5.
INVESTASI LAIN-LAIN
2014
5.
Rupiah
Foreign currencies
OTHER INVESTMENTS
All of other investments owned by the Group
are classified as available-for-sale investments
with details are as follows:
2013
Obligasi
Reksadana
Saham
2,660
2,649
423
2,202
1,842
395
Bonds
Mutual funds
Shares
Bagian lancar
5,732
(277)
4,439
(262)
Current portion
5,455
4,177
Non-current portion
Halaman - 39 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
5.
2014
2013
5,422
4,137
310
302
5,732
4,439
2014
Obligasi
Saham
6.
1,203
639
2,649
1,842
PIUTANG USAHA
6.
2014
Pihak ketiga:
Rupiah
Mata uang asing
Penyisihan piutang ragu-ragu
2013
1,839
810
TRADE RECEIVABLES
2013
860
49
858
18
909
876
9,844
11,043
20,887
(464)
8,568
10,652
19,220
(253)
20,423
18,967
21,332
19,843
Bonds
Shares
Third parties:
Rupiah
Foreign currencies
Provision for doubtful receivables
Halaman - 40 - Page
6.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
piutang
6.
ragu-ragu
adalah
2014
7.
2013
253
263
163
100
(52)
-
(17)
4
3
At beginning of year
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
Acquired subsidiaries
464
253
At end of year
PIUTANG PEMBIAYAAN
7.
FINANCING RECEIVABLES
2014
2013
52,234
8,471
60,705
(30,297)
45,491
9,186
54,677
(28,814)
30,408
25,863
2014
2013
66,651
17,215
56,587
14,791
83,866
(13,979)
71,378
(11,726)
69,887
59,652
Halaman - 41 - Page
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
Dikurangi:
Less:
(13,547)
(1,591)
(10,278)
(1,652)
(15,138)
54,749
(2,515)
52,234
(25,447)
(11,930)
47,722
(2,231)
45,491
(23,462)
26,787
22,029
Dalam 1 tahun
1 sampai 5 tahun
2014
2013
36,283
33,604
32,352
27,300
69,887
59,652
Dalam 1 tahun
1 sampai 5 tahun
Direct financing
Joint financing without recourse
Within 1 year
Between 1 and 5 years
2014
2013
26,773
27,976
24,702
23,020
54,749
47,722
Within 1 year
Between 1 and 5 years
Halaman - 42 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
2013
10,015
3,262
(3,262)
(1,183)
10,840
3,655
(3,655)
(1,244)
8,832
(361)
8,471
(4,850)
3,621
9,596
(410)
9,186
(5,352)
3,834
Periode sewa
pembiayaan
(dalam tahun)/
Lease period
(in years)
Kendaraan bermotor
Komputer dan printer
Mesin dan peralatan
Alat berat
35
15
13
35
Halaman - 43 - Page
Motor vehicle
Computer and printer
Machinery and equipment
Heavy equipment
Security deposits from lessees will be
applied against the selling price of the
leased assets at the end of the lease term
if the lessee exercises the option to
purchase the asset. The deposits will be
refunded to the lessee if the purchase
option is not exercised.
7.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
Dalam 1 tahun
1 sampai 5 tahun
2014
2013
5,694
4,321
10,015
6,264
4,576
10,840
Dalam 1 tahun
1 sampai 5 tahun
4,912
3,920
8,832
Within 1 year
Between 1 and 5 years
2013
5,414
4,182
9,596
Within 1 year
Between 1 and 5 years
Halaman - 44 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
2014
8.
2013
2,641
1,255
2,472
1,072
(1,037)
17
2,876
(1,388)
(921)
18
2,641
(1,301)
1,488
1,340
At beginning of year
Increase in provision, net of amount
recovered
Written-off
Foreign exchange adjustment
At end of year
Current portion
Non-current portion
PIUTANG LAIN-LAIN
8.
2014
897
5,488
6,385
(8)
5,673
6,377
2014
2013
1,080
4,607
5,687
(14)
Aset derivatif
Aset reasuransi:
- Estimasi kerugian
- Pendapatan premi tangguhan
Surat utang subordinasi
Pinjaman karyawan
Agunan yang diambil alih - bersih
Pinjaman kepada pihak berelasi
Piutang pelepasan entitas anak
Lain-lain
OTHER RECEIVABLES
1,987
3,371
828
345
725
439
237
208
108
810
5,687
(14)
5,673
(3,130)
534
322
609
391
171
158
114
715
6,385
(8)
6,377
(2,988)
2,543
3,389
Halaman - 45 - Page
Derivative assets
Reinsurance assets:
- Estimated losses
- Unearned premium income
Subordinated note
Loans to officers and employees
Repossessed collateral - net
Loans to related parties
Receivable from disposal of subsidiary
Others
Provision for doubtful receivables
Current portion
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
a.
a.
2014
Jumlah
nosionala)/
Notional amounta)
Instrumen
Lindung nilai arus kas:
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
USD
USD
SGD
Aset
derivatif b)/
Derivative
assets b)
252,851,075
2,477,217,860
100,000,000
Liabilitas
derivatif b) c)/
Derivative
liabilities b) c)
1
1,986
-
6
52
52
Instruments
Cash flow hedges:
Interest rate swaps
Cross currency swaps
Not designated as hedges:
JPY
263,993,824
Bagian lancar
1,987
(660)
1,327
110
(22) Current portion
88
Non-current portion
2013
Jumlah
nosionala)/
Notional amounta)
Instrumen
Lindung nilai arus kas:
Kontrak berjangka valuta
asing
Interest rate swaps
Cross currency swaps
Tidak dikategorikan sebagai
lindung nilai:
Kontrak berjangka valuta
asing
Aset
derivatif b)/
Derivative
assets b)
JPY
527,707,811
USD
USD
330,292,345
1,675,538,094
3,371
14
4
JPY
1,194,857,461
3,371
(1,109)
c)
Instruments
Cash flow hedges:
Forward foreign exchange
contracts
Interest rate swaps
Cross currency swaps
Not designated as hedges:
Bagian lancar
a)
b)
Liabilitas
derivatif b) c)/
Derivative
liabilities b) c)
2,262
22
(13) Current portion
9
Non-current portion
a) In full amount.
b) Measured by fair value measurement hierarchy Level 2
- (observable current market transactions).
c) Derivative liabilities are presented under other liabilities
(refer to Note 19).
Halaman - 46 - Page
8.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
assets
and
liabilities
b.
Derivative
(continued)
b.
Subordinated note
Halaman - 47 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
8.
Surat
utang
subordinasi
ini
bersifat
unsecured, tidak tercatat di bursa, dengan
tingkat suku bunga tetap sebesar 9,75% per
tahun untuk tahun pertama hingga tahun
ketujuh dan selanjutnya sebesar USD LIBOR
6 bulanan + 6,6035% per tahun.
Surat
utang
subordinasi
ini
bersifat
unsecured, tercatat di Bursa Efek Indonesia,
dengan tingkat suku bunga tetap sebesar
11,75% per tahun.
Pinjaman karyawan
c.
9.
PERSEDIAAN
9.
INVENTORIES
2014
2013
13,554
1,037
724
569
553
511
273
17,221
(235)
11,284
813
659
650
479
566
236
14,687
(254)
16,986
14,433
Halaman - 48 - Page
9.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
PERSEDIAAN (lanjutan)
9.
INVENTORIES (continued)
2014
2013
254
(3)
(16)
143
134
(23)
At beginning of year
(Recovery)/increase in provision
Written-off
235
254
At end of year
10. PERPAJAKAN
a.
10. TAXATION
a.
2014
Perseroan
Pajak Penghasilan Badan
Pajak Penjualan Barang Mewah
Entitas anak
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
Prepaid taxes
2013
135
279
14
302
414
316
1,260
1,484
10
1,247
718
2
2,754
3,168
1,967
2,283
Belum/sedang diperiksa
Keberatan dan banding
The Company
Corporate Income Tax
Luxury Sales Tax
Subsidiaries
Corporate Income Tax
Value Added Tax
Luxury Sales Tax
2,862
306
2,026
257
3,168
2,283
Halaman - 49 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Utang pajak
b.
2014
Perseroan
Pajak penghasilan:
Pasal 21
Pasal 23 dan 26
Pajak Pertambahan Nilai
Entitas anak
Pajak penghasilan:
Pasal 21
Pasal 22, 23 dan 26
Pasal 25/29
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
Pajak Bumi dan Bangunan
c.
71
36
246
391
353
363
102
1,084
159
24
9
333
90
660
140
24
-
1,741
1,247
2,132
1,600
c.
2014
Entitas anak
Kini:
Tidak final
Final
Tangguhan
Konsolidasian
Kini:
Tidak final
Final
Tangguhan
2013
78
40
273
Perseroan
Kini:
Tidak final
Final
Tangguhan
Taxes payable
The Company
Income taxes:
Article 21
Article 23 and 26
Value Added Tax
Subsidiaries
Income taxes:
Article 21
Article 22, 23 and 26
Article 25/29
Value Added Tax
Luxury Sales Tax
Land and Building Tax
2013
(709)
(40)
(25)
(1,081)
(30)
90
(774)
(1,021)
(5,176)
(260)
983
(4,543)
(193)
531
(4,453)
(4,205)
(5,885)
(300)
958
(5,624)
(223)
621
(5,227)
(5,226)
Halaman - 50 - Page
The Company
Current:
Non final
Final
Deferred
Subsidiaries
Current:
Non final
Final
Deferred
Consolidated
Current:
Non final
Final
Deferred
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
2014
2013
27,352
27,523
(6,239)
(6,297)
21,113
21,226
(5,088)
(4,771)
427
(392)
(166)
339
(641)
(169)
(5,227)
(8)
16
(5,226)
27,352
27,523
(19,084)
(17,363)
6,871
5,085
15,139
15,245
245
15
(10,396)
(1,036)
(281)
(122)
(44)
27
231
280
(7,827)
(297)
(2,381)
41
73
40
(11,592)
(9,840)
3,547
5,405
709
1,081
(800)
(1,095)
91
Halaman - 51 - Page
14
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
2014
2013
5,176
4,543
(4,092)
(3,883)
1,084
660
In
these
consolidated
financial
statements, the amount of taxable
income
is
based
on
preliminary
calculations, as the Company has not yet
submitted its corporate income tax
returns.
d.
2014
Pada awal
tahun/
At
beginning
of year
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
Selisih kurs
karena
penjabaran
laporan
keuangan
dalam
valuta
asing/
Dikreditkan/
Exchange
(dibebankan)
difference
ke pendapatan
on
komprehensif lain/
translation
Credited/(charged)
of financial Pada akhir
tahun/
to other
statements
Reklasifikasi/
comprehensive
in foreign
At end of
income
Reclassifications currencies
year
616
137
(32)
11
(4)
(9)
761
(25)
(5)
Aset/(liabilitas) pajak
tangguhan entitas anak:
Liabilitas imbalan
597
kerja
Akrual dan provisi
583
Rugi fiskal
138
Properti pertambangan
(2,903)
Penyesuaian nilai
(201)
wajar saat akuisisi
Lain-lain
245
79
13
(27)
-
137
87
(2)
(27)
(25)
65
724
3
Aset/(liabiltas) pajak
tangguhan entitas
anak, bersih
(1,541)
983
100
Aset pajak
tangguhan entitas
anak, bersih
1,727
318
94
20
Liabilitas pajak
tangguhan entitas
anak, bersih
(3,268)
665
(20)
(28)
Halaman - 52 - Page
691
558
203
(2,206)
(198)
467
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Aset dan
(lanjutan)
liabilitas
pajak
tangguhan
d.
Deferred tax
(continued)
assets
and
liabilities
2013
Pada awal
tahun/
At
beginning
of year
543
120
(8)
655
Dikreditkan/
(dibebankan)
ke laba rugi/
Credited/(charged)
to profit or loss
Dikreditkan/
(dibebankan)
ke pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
income
Selisih kurs
karena
penjabaran
laporan
keuangan dalam
valuta asing/
Exchange
difference on
translation of
financial
statements in
foreign
currencies
Reklasifikasi/
Reclassifications
Entitas
anak
baru/
New
subsidiaries
Pada akhir
tahun/
At end of
year
73
19
(2)
616
137
(2)
18
90
16
761
Aset/(liabilitas) pajak
tangguhan entitas anak:
Liabilitas imbalan
kerja
Akrual dan provisi
Rugi fiskal
Properti pertambangan
Penyesuaian nilai
wajar saat akuisisi
Lain-lain
570
476
145
(2,589)
(128)
54
108
(42)
52
3
(28)
-
(1)
-
(40)
356
(73)
Aset/(liabilitas) pajak
tangguhan entitas
anak, bersih
(1,566)
531
(101)
Aset pajak
tangguhan entitas
anak, bersih
1,302
533
(91)
(21)
Liabilitas pajak
tangguhan entitas
anak, bersih
(2,868)
(10)
21
(2)
Halaman - 53 - Page
1
(1)
(366)
1
(365)
(365)
36
(76)
(40)
(44)
597
583
138
(2,903)
(201)
245
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
f.
Administrasi
e. Administration
Undang-undang
perpajakan
Indonesia
mengatur bahwa masing-masing perusahaan
dalam Grup menghitung, menetapkan dan
membayar sendiri besarnya jumlah pajak
yang terutang.
Berdasarkan
perundang-undangan
yang
berlaku, Direktur Jenderal Pajak ("DJP")
dapat menetapkan atau mengubah kewajiban
pajak dalam jangka waktu lima tahun sejak
saat terutangnya pajak.
f.
2014
Pajak penghasilan badan
Pajak lainnya
g.
Tax assessments
2013
152
154
306
Tarif pajak
176
81
257
g.
Halaman - 54 - Page
Tax rates
Publicly listed entities which comply with
certain requirements are entitled to a 5%
tax rate reduction from the applicable
income tax rates. For the fiscal year 2014
and 2013, the Company and PT United
Tractors Tbk, a direct subsidiary, complied
with these requirements and have applied
the lower tax rates.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
% kepemilikan
efektif/% of
effective
ownership
Investee
a) b)
Pada awal
tahun/
At beginning
of year
Bagian atas
hasil bersih/
Share of
results
Pendapatan
komprehensif
lain/Other
comprehensive
income
Dividen/
Dividend
Penambahan/
Additions
Keuntungan
pembelian/
Gain on
acquisition
Lain-lain/
Others
Pada akhir
tahun/
At end of
Year
44.56
50.00
44.94
7,535
3,727
1,053
599
2,443
86
29
(8)
-
(77)
(1,700)
-
668
-
57
-
8,811
4,462
1,139
50.00
867
139
(82)
(54)
870
51.00
27.20
50.00
49.00
40.00
40.00
1,047
319
490
470
395
441
682
61
72
94
105
86
(3)
25
9
(1)
(4)
(903)
(44)
(29)
(49)
(29)
(63)
296
-
823
657
542
514
471
460
40.00
32.00
50.00
34.00
50.00
60.00
32.00
34.80
53.75
32.00
12.24
443
336
262
259
312
163
114
164
143
94
54
36
353
83
79
(14)
(16)
55
39
17
(28)
1
41
(6)
-
(61)
(17)
(30)
(40)
(13)
(22)
(11)
-
440
133
-
436
355
353
315
299
298
280
197
175
149
66
317
(5)
(1)
(2)
41
(3,144)
1,578
18,951
5,020
(440)
(440)
(25)
32
325
21,997
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 December 2014 was Rp 8.0 trillion.
c)
c)
d)
d)
e)
e)
f)
f)
Halaman - 55 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
a) b)
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
Bagian atas
hasil bersih/
Share of
results
44.56
50.00
44.94
6,809
2,878
469
769
2,456
108
51.00
50.00
1,022
683
740
133
50.00
49.00
40.00
40.00
353
738
400
388
40.00
32.00
27.20
60.00
34.00
50.00
60.00
32.00
32.00
34.80
12.24
24.00
Pendapatan
komprehensif
lain/Other
comprehensive
income
Penambahan/
Additions
Lain-lain/
Others
Pada akhir
tahun/
At end of
year
(1,604)
(24)
500
7,535
3,727
1,053
11
68
(726)
(17)
1,047
867
65
94
87
89
95
3
18
(2)
(23)
(123)
(62)
(34)
(242)
-
490
470
443
441
399
353
328
202
216
125
67
132
69
-
51
20
88
93
78
46
8
25
52
(2)
(5)
(1)
1
(1)
7
-
(50)
(36)
(97)
(34)
(34)
(14)
(14)
(7)
-
88
-
99
312
(3)
395
336
319
312
262
259
164
163
143
114
94
244
(6)
10
(13)
52
30
52
265
158
(2,912)
670
99
67
18,951
15,875
(43)
(3)
-
Dividen/
Dividend
Melalui
entitas anak
baru/
Through
new
subsidiaries
4,994
a)
a)
And subsidiary.
b)
b)
The fair value based on the quoted price on the Indonesia Stock
Exchange as at 31 December 2013 was Rp 6.0 trillion.
c)
c)
d)
d)
e)
e)
f)
f)
2014
2013
67,597
48,747
83,488
12,107
63,935
39,308
73,743
11,799
Halaman - 56 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
2014
2013
87,088
5,020
76,871
4,994
Net revenue
Profit attributable to the owners of the
parent
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
31.87
20.53
11.90
29.15
20.56
3,696
615
183
162
131
40.00
43
89
4,919
Pendapatan
komprehensif
lain/Other
comprehensive
income
Bagian atas
hasil bersih/
Share of
Results
1,120
54
43
(5)
Dividen/
Dividend
Penambahan/
Additions
1
1
-
(847)
(14)
(39)
-
1
-
3,970
656
184
166
126
(1)
12
-
55
96
1,219
(901)
13
5,253
2013
Investee
% kepemilikan
efektif/% of
effective
ownership
Pada awal
tahun/
At beginning
of year
Bagian atas
hasil bersih/
Share of
results
31.87
20.53
11.90
29.15
20.56
2,879
558
183
133
51
1,160
98
60
(14)
40.00
37
85
(1)
3,926
oleh
Dividen/
Dividend
(1)
(1)
(10)
7
1,303
Pendapatan
komprehensif
lain/Other
comprehensive
income
(5)
a)
b)
c)
Penambahan/
Additions
(342)
(40)
(21)
-
94
3,696
615
183
162
131
(3)
6
1
43
89
(406)
101
4,919
And subsidiary.
Owned through PT Pamapersada Nusantara with direct ownership of
20%.
Consist of PT United Tractors Semen Gresik, PT Komatsu Patria
Attachment and PT Jardine Lloyd Thompson.
Grup
2014
Jumlah aset
Jumlah liabilitas
9,107
3,871
2013
8,575
3,673
Halaman - 57 - Page
Total assets
Total liabilities
12. INVESTASI
(lanjutan)
PADA
ENTITAS
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
ASOSIASI
Pendapatan bersih
Laba yang diatribusikan kepada pemilik
entitas induk
2014
2013
19,407
1,219
19,349
1,303
Net revenue
Profit attributable to the owners of the
parent
13. PLANTATIONS
2014
Pada awal
tahun/
At beginning Penambahan/ Pengurangan/
of year
Additions
Disposals
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
Reklasifikasi/
Reclassifications
4,455
1,620
9
1,012
(117)
-
6,075
1,021
(117)
36
(1,102)
(229)
Entitas
anak baru/
New
subsidiary
629
(629)
Pada akhir
tahun/
At end of
year
145
183
Acquisition cost
5,121 Mature plantations
2,186 Immature plantations
328
7,307
(5)
4,973
Accumulated depreciation
(1,300) Mature plantations
6,007 Net book value
2013
Pada awal
tahun/
At beginning
of year
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Nilai buku bersih
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
3,321
2,088
731
(25)
(40)
5,409
731
(65)
6,075
(183)
17
(1,102)
(936)
4,473
1,159
(1,159)
Pada akhir
tahun/
At end of
year
4,455
1,620
4,973
Acquisition cost
Mature plantations
Immature plantations
Accumulated depreciation
Mature plantations
Net book value
Halaman - 58 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Harga perolehan
Kepemilikan langsung:
Tanah
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
Entitas anak
baru/ New
subsidiary
Pada akhir
tahun/
At end of year
Revaluasi/
Revaluation
5,666
11,318
9,361
21,234
2,286
2,508
1,965
315
396
1,641
316
355
(46)
(369)
(1,076)
(71)
(58)
(230)
1,818
1,673
930
178
63
28
19
1
3
-
156
-
6,501
780
675
1,496
127
86
(1)
-
(1,354)
(13)
(453)
Acquisition cost
Directly owned:
Land
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
6,643
Transportation equipment
893
Office equipment
308
Heavy equipment
1,680
14
3
30
-
(95)
(1)
(2)
2,126
3,204
2,237
1,811
(7)
(1,788)
(2,541)
67,356
10,775
(1,628)
(1,815)
51
156
74,895
(3,570)
(5,056)
(14,608)
(1,123)
(1,844)
(802)
(1,031)
(2,616)
(277)
(310)
38
275
1,075
55
51
(4)
(10)
(312)
1
(3)
(2)
-
(4,341)
(5,822)
(16,461)
(1,347)
(2,102)
(1,911)
(564)
(253)
(988)
(104)
(113)
1
-
827
8
320
(561)
(3)
(1)
(294)
(5)
-
68
1
(29,494)
(6,540)
1,495
899
(5)
Akumulasi penyusutan
Kepemilikan langsung:
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
Aset sewa pembiayaan:
Mesin
Alat pengangkutan
Peralatan kantor
37,862
7,585
13,424
11,062
22,729
2,712
2,868
Accumulated depreciation
Directly owned:
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
(2,072)
Transportation equipment
(659)
Office equipment
(46)
Heavy equipment
Assets under finance lease:
(787) Machinery
(8) Transportation equipment
- Office equipment
(33,645)
41,250 Net book value
2013
Pada awal
tahun/
At beginning
of year
Harga perolehan
Kepemilikan langsung:
Tanah
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
Revaluasi/
(penurunan
nilai)/
Revaluation/
(impairment)
Pada akhir
tahun/
At end of year
4,507
8,481
6,994
19,672
2,104
2,247
891
503
436
950
168
303
(50)
(45)
(96)
(709)
(101)
(119)
(72)
2,055
1,089
1,321
98
67
313
319
950
17
10
6,350
755
760
1,443
117
27
(80)
(3)
(1,292)
(12)
(109)
Acquisition cost
Directly owned:
Land
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
6,501
Transportation equipment
780
Office equipment
675
Heavy equipment
2,323
5
10
-
297
5
-
(3)
-
(953)
(1)
(10)
2
16
5
1
1,680
14
3
2,005
2,089
1,912
2,869
(4)
(1,890)
(1,762)
99
12
58,302
9,921
(1,210)
(1,469)
1,742
70
Halaman - 59 - Page
77
5
(12)
-
5,666
11,318
9,361
21,234
2,286
2,508
67,356
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
tahun/
At beginning
of year
Akumulasi penyusutan
Kepemilikan langsung:
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat berat
Alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat pengangkutan
Peralatan kantor
Alat berat
Aset sewa pembiayaan:
Mesin
Alat pengangkutan
Alat berat
Peralatan kantor
Penambahan/
Additions
Pengurangan/
Disposals
Reklasifikasi/
Reclassifications
(47)
(618)
(9)
(5)
Revaluasi/
(penurunan
nilai)/
Revaluation/
(impairment)
Pada akhir
tahun/
At end of year
Accumulated depreciation
Directly owned:
Building and leasehold improvement
Machinery and equipment
Heavy equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
(1,911)
Transportation equipment
(564)
Office equipment
(253)
Heavy equipment
(2,836)
(3,562)
(11,853)
(920)
(1,614)
(698)
(931)
(2,774)
(251)
(288)
31
80
698
67
65
(20)
(25)
(679)
(10)
(2)
(3,570)
(5,056)
(14,608)
(1,123)
(1,844)
(1,560)
(561)
(201)
(986)
(91)
(125)
79
3
635
9
70
(867)
(2)
-
(350)
(2)
(1)
-
3
-
658
3
-
(5)
(1)
(1)
(561)
(3)
(1)
(23,976)
(6,497)
1,026
639
(686)
(29,494)
34,326
Perolehan
Pindahan dari uang muka
Selisih kurs karena penjabaran laporan
keuangan dalam valuta asing
8,703
2,050
22
9,087
684
150
10,775
9,921
Harga jual
Nilai buku bersih
2013
398
(133)
301
(184)
265
117
Acquisitions
Transfer from advance payments
Exchange difference on translation of
financial statements in foreign
currencies
Proceeds
Net book value
2013
5,726
125
636
50
3
5,763
111
572
47
4
6,540
6,497
Guna
masa
2015
dapat
Cost of revenue
Selling expenses
General and administrative expenses
Immature plantations
Exchange difference on translation of
financial statements in foreign
currencies
Halaman - 60 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
tahun/
At
beginning
of year
Harga perolehan
Akumulasi penyusutan
Penyisihan atas
penurunan nilai
13,251
(1,224)
-
12,027
Penambahan/
Additions
2014
Selisih kurs karena
penjabaran laporan
keuangan dalam valuta
asing/Exchange
difference on translation
of financial statements in
foreign currencies
(250)
(2,744)
133
(17)
-
Halaman - 61 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
tahun/
At
beginning
of year
Harga perolehan
Akumulasi penyusutan
11,518
(895)
10,623
Penambahan/
Additions
2013
Selisih kurs karena
penjabaran laporan
keuangan dalam valuta
asing/Exchange
difference on translation
of financial statements in
foreign currencies
183
(263)
1,550
(66)
Halaman - 62 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Tingkat diskonto
Dasar perkiraan harga batubara
2014
2013
12.5%
USD 65-90/ton
11.8%
USD 85-111/ton
Discount rate
Base coal price forecast
Penambahan/
Additions
Harga perolehan
Akumulasi amortisasi
4,180
(198)
3,982
1,013
(65)
4,180
(198)
Acquisition cost
Accumulated amortisation
3,982
2013
Pada awal tahun/
At beginning of year
Penambahan/
Additions
Harga perolehan
Akumulasi amortisasi
3,537
(148)
3,389
643
(50)
tol
2013
6,680
3,732
174
10,586
8,586
4,266
2
12,854
Halaman - 63 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
980
489
421
245
200
200
150
50
24
390
1,214
73
975
66
100
1,000
500
230
100
70
51
2,759
4,769
1,864
1,422
311
124
122
78
1,646
2,011
99
3,921
3,756
6,680
61
8,586
23 Januari/January 2015
Beberapa cicilan di tahun/several instalments in 2015
Halaman - 64 - Page
Tingkat bunga/
Interest rates
8.00% - 11.00%
LIBOR +1.80%
JIBOR + 2.15%
11.25% - 11.65%
LPS + 2.15%
10.70% - 11.25%
JIBOR + 2.15% - 2.25%
5.75% - 9.25%
JIBOR + 1.70%
JIBOR + 2.10%
LIBOR + 1.70%
JIBOR + 2.15%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Kreditur/Lenders
The Hongkong and Shanghai Banking
Corporation Ltd
Mizuho Bank Ltd
Oversea-Chinese Banking Corporation Ltd
Sumitomo Mitsui Banking Corporation
Tingkat bunga/
Interest rates
9 Januari/January 2015
6.90% - 10.35%
b. Pinjaman sindikasi
b. Syndicated loans
2014
Jumlah mata uang
asing dalam
jutaan/Amount
of foreign
currency in million
Facility agents
Mata uang asing/Foreign currencies
Mizuho Bank Ltd
The Bank of Tokyo-Mitsubishi UFJ Ltd
USD
USD
250
50
Jumlah/Total
Facility agents
Mata uang asing/Foreign currencies
Mizuho Bank Ltd
USD
Jumlah/Total
3,110
622
350
Ekuivalen Rp/
Rp equivalent
4,266
4,266
Ekuivalen Rp/
Rp equivalent
3,732
2013
Jumlah mata uang
asing dalam
jutaan/Amount
of foreign
currency in million
Kreditur/Lenders
Jadwal pembayaran/
Repayment schedule
22 Maret/March 2015
16 Maret/March 2015
Tingkat bunga/
Interest rates
LIBOR +1.25%
LIBOR +1.20%
Halaman - 65 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
2,751
50
2,604
94
2,801
2,698
4,980
11,058
4,381
10,196
16,038
14,577
2,383
1,694
832
227
210
110
100
91
65
46
26
987
6,595
(5,648)
1,270
799
209
137
22
155
125
65
48
27
717
5,957
(5,135)
947
822
2014
2013
2,207
1,466
1,041
636
444
294
2013
1,521
1,462
509
459
296
Halaman - 66 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
262
360
Royalti
Utilitas
Jasa tenaga ahli
Perbaikan dan pemeliharaan
Layanan purna jual
Pelatihan
Lain-lain
154
84
77
76
63
47
806
156
78
85
150
61
73
803
5,450
6,013
Imbalan pascakerja
Imbalan kerja jangka panjang lainnya
2013
2,477
1,163
3,640
(430)
2,156
1,073
3,229
(252)
Post-employment benefits
Other long-term employee benefits
Current portion
3,210
2,977
Non-current portion
Tingkat diskonto
Hasil aset program yang diharapkan
Kenaikan gaji di masa datang
2014
2013
8.0% - 9.0%
9.0%
8.0%
7.0% - 8.0%
9.0%
7.5%
Discount rate
Expected return on plan assets
Future salary increases
Imbalan pascakerja
Post-employment benefits
2014
2013
1,146
(927)
219
2,394
1,141
(937)
204
2,088
(136)
(136)
2,477
2,156
Halaman - 67 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
21. EMPLOYEE
(continued)
BENEFIT
OBLIGATIONS
2014
2013
2,156
1
1,965
2
418
341
At beginning of year
Exchange difference on translation of
financial statements in foreign
currencies
Expenses charged in profit or loss
59
(165)
8
(114)
(84)
51
(5)
Actuarial losses/(gains)
Contributions and benefits paid
Acquired subsidiaries
Transfer from/(to) affiliated companies
2,477
(185)
2,156
(102)
At end of year
Current portion
2,292
2,054
Non-current portion
249
234
(84)
19
-
322
193
(85)
15
(104)
418
341
2014
3,229
1
3,085
2
249
234
67
11
(268)
19
(2)
3,540
51
322
193
(170)
11
(165)
(104)
3
1
3,229
Halaman - 68 - Page
At beginning of year
Exchange difference on translation of
financial statements in foreign
currencies
Acquired subsidiaries
Current service cost
Interest cost
Actuarial losses/(gains)
Employees contributions
Benefits paid
Gains on curtailment
Plan amendment
Transfer (to)/from affiliated companies
At end of year
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
21. EMPLOYEE
(continued)
BENEFIT
OBLIGATIONS
2014
2013
937
84
8
38
11
(141)
(10)
927
972
85
(56)
5
11
(86)
6
937
At beginning of year
Expected return on plan assets
Actuarial gains/(losses)
Employers contibutions
Employees contributions
Benefits paid
Transfer (to)/from affiliated companies
At end of year
Instrumen ekuitas
Instrumen utang
Lain-lain
2013
384
455
88
927
412
492
33
937
Equity instruments
Debt instruments
Others
2014
2013
2012
2011
2010
3,540
(927)
3,229
(937)
3,085
(972)
2,345
(958)
Defisit program
2,613
2,292
2,113
1,387
1,122
223
294
71
45
56
17
(8)
Halaman - 69 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
21. EMPLOYEE
(continued)
BENEFIT
OBLIGATIONS
2014
2013
1,073
211
982
206
(120)
(1)
1,163
(245)
(117)
2
1,073
(150)
918
923
276
73
(142)
283
59
(137)
211
206
2013
4,260
1,456
424
6,140
(3,603)
3,998
1,460
367
5,825
(3,461)
2,537
2,364
Pinjaman bank
Pinjaman sindikasi
Pinjaman dari pihak selain bank
Non-current portion
2013
Pendapatan premi
Pendapatan jasa servis
Lain-lain
Benefits paid
Acquired subsidiaries
Transfer to affiliated entity
At end of year
Current portion
2014
At beginning of year
Expenses charged in profit or loss
Premium income
Service revenue
Others
Current portion
Non-current portion
10,371
26,851
263
37,485
(17,898)
9,609
17,466
642
27,717
(14,832)
19,587
12,885
Halaman - 70 - Page
Bank loans
Syndicated loans
Non-bank loans
Current portion
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman bank
a.
Bank loans
2014
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-current
2,108
1,796
1,336
474
345
200
955
1,348
770
216
308
46
1,153
448
566
258
37
154
99
54
38
67
54
14
32
-24
6,450
3,778
2,672
109
74
67
29
19
1,361
918
821
351
228
311
415
132
55
35
1,050
503
689
296
193
12
5
3
149
56
37
50
56
37
99
-
3,921
1,091
2,830
10,371
4,869
5,502
2,537
4,904
3,519
Halaman - 71 - Page
2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
2,785
2,504
654
520
425
266
246
1,537
1,543
370
457
150
212
46
1,248
961
284
63
275
54
200
125
48
26
36
99
12
7,573
4,377
3,196
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
USD
USD
USD
USD
USD
USD
USD
USD
2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
50
44
28
19
15
6
5
4
Jumlah/Total
Jangka
pendek/
Current
609
533
319
228
159
76
61
51
190
244
123
191
117
76
61
51
419
289
196
37
42
-
2,036
1,053
983
9,609
5,430
4,179
Kreditur/Lenders
Jangka
panjang/
Non-current
Tingkat bunga/
Interest rates
8.25% - 10.00%
8.00% - 11.25%
SBI + 1.00%
8.75% - 11.25%
9.90% - 13.00%
9.25% - 11.00%
9.40%
8.65% - 8.90%
9.40% - 9.90%
LIBOR + 1.70% - 2.05%
LIBOR + 1.70% - 1.85%
LIBOR + 1.70% - 1.80%
LIBOR + 1.85%
LIBOR + 1.85%
9.42%
4.44%
Halaman - 72 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman sindikasi
b.
Syndicated loans
Jangka
pendek/
Current
Jangka
panjang/
Non-current
632
404
332
312
159
7,782
4,964
4,113
3,839
1,944
2,997
1,705
2,074
1,643
986
4,785
3,259
2,039
2,196
958
USD
USD
USD
USD
USD
USD
152
67
58
33
25
4
1,888
825
723
414
307
52
1,142
825
723
414
236
52
746
71
-
26,851
12,797
14,054
2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
USD
USD
USD
359
214
172
4,324
2,601
2,088
1,486
751
1,723
2,838
1,850
365
USD
USD
USD
USD
USD
USD
USD
USD
145
141
140
83
60
55
51
21
1,761
1,715
1,701
1,008
731
663
621
253
950
1,006
1,635
603
244
221
322
80
811
709
66
405
487
442
299
173
17,466
9,021
8,445
Jumlah/Total
Jumlah/
Total
USD
USD
USD
USD
USD
Jumlah/Total
Facility agents
Mata uang asing/Foreign currencies
Oversea-Chinese Banking Corporation Ltd
The Japan Bank for International Cooperation
The Hongkong and Shanghai Banking
Corporation Ltd
Standard Chartered Bank
The Bank of Tokyo-Mitsubishi UFJ Ltd
Mizuho Bank Ltd
CTBC Bank Co Ltd
Sumitomo Mitsui Banking Corporation
PT Bank OCBC NISP Tbk
Netherland Development Finance Co
CIMB Bank Berhad
2014
Ekuivalen Rp/Rp equivalent
Jadwal pembayaran/
Repayment schedule
Beberapa cicilan/several instalments (2015 - 2017)
Beberapa cicilan/several instalments (2015 - 2018)
Beberapa cicilan/several instalments (2015 - 2017)
Beberapa cicilan/several instalments (2015 - 2017)
Beberapa cicilan/several instalments (2015 - 2017)
Tingkat bunga/
Interest rates
LIBOR + 1.55% - 1.70%
LIBOR + 1.35% - 2.10%
LIBOR + 1.80% - 2.60%
LIBOR + 1.80% - 2.00%
LIBOR + 1.28% - 1.80%
Halaman - 73 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
b.
c.
Non-bank loans
USD
USD
USD
USD
Jumlah/Total
Halaman - 74 - Page
Jangka
panjang/
Non-current
87
67
20
13
1
166
10
155
10
11
-
176
165
11
263
232
31
Jangka
pendek/
Current
Jumlah/
Total
Jumlah/Total
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
Lembaga Pembiayaan Ekspor Indonesia
2014
Ekuivalen Rp/Rp equivalent
2013
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-current
195
108
87
32
5
386
61
222
51
164
10
447
273
174
642
381
261
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
d.
Kreditur/Lenders
Lembaga Pembiayaan Ekspor Indonesia
JA Mitsui Leasing Ltd
MG Leasing Corporation
Tingkat bunga/
Interest rates
9.00%
LIBOR + 1.85% - 2.88%
LIBOR + 2.50%
Informasi lainnya
d. Other information
Halaman - 75 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
22,259
200
22,459
(9,198)
Bonds
Medium Term Notes
20,952
20,952
(8,487))
12,465
13,261
Non-current portion
Utang obligasi
Medium Term Notes
a.
Utang obligasi
a.
Current portion
Bonds
Details of bonds are as follows:
Peringkat/
Rating
idAAA
Jumlah/
Total
579
idAAA
2014
Jangka
pendek/
Current
Jangka
panjang/
Non-current
579
4,184
1,937
2,247
idAAA
1,120
1,120
idAAA
960
96
864
idAAA
1,223
1,223
idAAA
1,905
1,133
772
idAAA
2,408
981
1,427
925
925
AAA(id)
1,624
1,624
AAA(id)
1,688
1,688
AAA(id)
1,467
724
743
AA(id)
804
804
AA(id)
358
358
AA(id)
955
955
idA+
470
470
idA+
282
139
143
20,952
8,487
12,465
Jumlah/Total
Catatan/Note:
a) Berdasarkan peringkat dari PT Pemeringkat Efek Indonesia (Pefindo)/ Based on rating by PT Pemeringkat Efek Indonesia (Pefindo).
b) Berdasarkan peringkat dari PT Fitch Ratings Indonesia/ Based on rating by PT Fitch Ratings Indonesia.
c) Tidak mempunyai peringkat/ Not rated.
Halaman - 76 - Page
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Bonds (continued)
2013
Peringkat
Pefindo/
Pefindo
Rating
idAA+
Jumlah/
Total
270
Jangka
pendek/
Current
270
idAA+
1,319
740
579
idAA+
4,183
4,183
idAA+
934
934
idAA+
1,466
348
1,118
idAA+
1,596
648
948
idAA+
1,764
542
1,222
idAA+
500
500
idAA+
1,868
1,868
idAA+
2,958
1,326
1,632
idAA+
2,395
709
1,686
idAA-
291
291
idAA-
945
140
805
idAA-
445
109
336
idA+
463
463
idA+
618
329
289
244
244
22,259
8,998
13,261
Jumlah/Total
Halaman - 77 - Page
Jangka
panjang/
Non-current
-
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Utang obligasi/
Bonds
Obligasi Astra Sedaya Finance XII
Obligasi Astra Sedaya Finance XII
Tahun 2011 dengan Tingkat
a)
Bunga Tetap
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2012 dengan Tingkat
a)
Bunga Tetap Tahap I
Obligasi Berkelanjutan I Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap III
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap I
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2013 dengan Tingkat
a)
Bunga Tetap Tahap II
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2014 dengan Tingkat
a)
Bunga Tetap Tahap III
Obligasi Berkelanjutan II Astra Sedaya
Finance Tahun 2014 dengan Tingkat
a)
Bunga Tetap Tahap IV
Astra Sedaya Finance Singapore Dollars
a)
Guaranteed Bonds 2014
Obligasi Berkelanjutan I Federal
International Finance Tahun 2012
a)
dengan Tingkat Bunga Tetap Tahap I
Obligasi Berkelanjutan I Federal
International Finance Tahun 2013
a)
dengan Tingkat Bunga Tetap Tahap II
Obligasi Berkelanjutan I Federal
International Finance Tahun 2014
a)
dengan Tingkat Bunga Tetap Tahap III
Obligasi SAN Finance II Tahun 2012
dengan Tingkat Bunga Tetap b)
Obligasi Berkelanjutan I SAN Finance
Tahun 2013 dengan Tingkat Bunga
b)
Tetap Tahap I
Obligasi Berkelanjutan I SAN Finance
Tahun 2014 dengan Tingkat Bunga
b)
Tetap Tahap iI
Obligasi Serasi Auto Raya II Tahun 2011
c)
dengan Tingkat Bunga Tetap
Obligasi Serasi Auto Raya III Tahun 2012
c)
dengan Tingkat Bunga Tetap
Pokok
obligasi/
Bonds
principal
580
580
Bonds (continued)
Other information relating to bonds as at
31 December 2014 are as follows:
Wali amanat/
Trustee
PT Bank Rakyat
PT Bank Rakyat
Indonesia (Persero) Tbk
Jadwal pembayaran /
Repayment schedule
25 Februari/February 2015
25 Februari/February 2015
Tingkat bunga/
Interest rates
10.00%
10.00%
4,250
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
8.00% - 8.60%
1,120
PT Bank Rakyat
Indonesia (Persero) Tbk
22 Februari/February 2016
1,050
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2016)
7.25% - 7.75%
1,255
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2016 - 2017)
9.50% - 9.75%
1,950
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2018)
9.60% - 10.60%
2,500
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
9.60% - 10.50%
942
1,635
7.75%
18 Desember/December 2017
2.12%
PT Bank Rakyat
Indonesia (Persero) Tbk
20 April 2015
7.65%
1,690
PT Bank Rakyat
Indonesia (Persero) Tbk
4 April 2016
7.75%
1,550
PT Bank Rakyat
Indonesia (Persero) Tbk
Beberapa pembayaran/
Several payments (2015 - 2017)
807
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
20 Januari/January 2015
8.40%
26 September 2016
9.75%
1000
PT Bank Rakyat
Indonesia (Persero) Tbk
16 Desember/December 2017
10.50%
470
5 Juli/July 2015
10.20%
289
Beberapa pembayaran/
Several payments (2015 - 2016)
391
9.60% - 10.50%
8.30% - 8.75%
Catatan/Note:
a) Dijamin dengan jaminan fidusia dari piutang pembiayaan konsumen sampai dengan 60% dari jumlah pokok obligasi yang terutang (lihat Catatan
7a)/Secured by fiduciary guarantee over consumer financing receivables amounting to 60% of the total outstanding bond principal (refer to Note 7a).
b) Dijamin dengan jaminan fidusia dari piutang sewa pembiayaan sampai dengan 60% dari jumlah pokok obligasi yang terutang (lihat Catatan 7b)/
Secured by fiduciary guarantee over finance lease receivables amounting to 60% of the total outstanding bond principal (refer to Note 7b).
c) Tidak dijamin/Unsecured.
YANG
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
DITERBITKAN
a.
Bonds (continued)
In 2014, the Group has paid bonds
amounted to Rp 9.3 trillion (2013: Rp 4.9
trillion).
b.
Jumlah saham
ditempatkan
dan disetor
penuh/
Number of
shares issued
and
fully paid
Jardine Cycle & Carriage Ltd
Anthony John Liddell Nightingale
(Komisaris) *)
Budi Setiadharma (Presiden
Komisaris)
Suparno Djasmin (Direktur)
Lain-lain (masing-masing
di bawah 5%)
Persentase
kepemilikan/
Percentage
of
ownership
Jumlah/
Amount
20,288,255,040
6,100,000
50.11%
0.02%
1,015
-
5,140,000
0.01%
375,000
20,183,683,100
0.00%
49.86%
1,009
40,483,553,140
100%
2,024
40,483,553,14
*)
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
Halaman - 79 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
100%
*)
Persentase
kepemilikan/
Percentage
of
ownership
Jumlah/
Amount
20,288,255,040
8,490,000
50.11%
0.02%
1,015
-
6,100,000
0.02%
20,180,708,100
49.85%
1,009
40,483,553,140
2,024
100%
2,024
*) All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus.
1,099
2
5
33
1,139
27. DIVIDEN
27. DIVIDEND
Halaman - 80 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Berdasarkan
Undang-undang
Perseroan
Terbatas, perusahaan diharuskan untuk membuat
penyisihan cadangan wajib hingga sekurangkurangnya 20% dari jumlah modal yang
ditempatkan dan disetor penuh.
Pada awal
tahun/
At beginning
of year
PT United Tractors Tbk
PT Astra Agro Lestari Tbk
PT Astra Otoparts Tbk
PT Asmin Bara Bronang
PT Duta Nurcahya
PT Astra Sedaya Finance
PT Pakoakuina
PT Surya Artha Nusantara Finance
PT Marga Mandalasakti
PT Astra Graphia Tbk
PT Gemala Kempa Daya
PT Kimia Tirta Utama
PT Piranti Jaya Utama
PT Asuransi Astra Buana
PT Fuji Technica Indonesia
Lain-lain (masing-masing dibawah
Rp 100 miliar)/Others (below
Rp 100 billion each)
Jumlah/Total
*)
Laba rugi/
Profit or loss
13,468
2,007
1,719
1,002
1,062
535
519
233
170
174
120
327
91
96
727
2,182
509
148
(81)
(249)
130
29
86
65
61
27
27
(207)
44
23
150
22,250
2,944
Halaman - 81 - Page
Dividen/
Dividend
(808)
(192)
(82)
(134)
(49)
(29)
(22)
(15)
(8)
(23)
(15)
(85)
(1,462)
Lain-lain *)/
Others *)
Pada akhir
tahun/
At end of
year
672
(31)
14,694
2,321
1,828
1,367
813
665
563
555
269
209
186
139
120
114
104
766
641
24,713
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
tahun/
At
beginning
of year
PT United Tractors Tbk
PT Astra Agro Lestari Tbk
PT Astra Otoparts Tbk
PT Duta Nurcahya
PT Asmin Bara Bronang
PT Pakoakuina
PT Surya Artha Nusantara Finance
PT Piranti Jaya Utama
PT Marga Mandalasakti
PT Gemala Kempa Daya
PT Astra Graphia Tbk
PT Kimia Tirta Utama
PT Fuji Technica Indonesia
PT Asuransi Astra Buana
Lain-lain (masing-masing dibawah
Rp 100 miliar)/Others (below
Rp 100 billion each)
Jumlah/Total
*)
Pendapatan
komprehensif
Laba rugi/
lain/Other
Profit or
comprehenloss
sive income
Dividen/
Dividend
Entitas anak
baru/ New Lain-lain *)/
subsidiaries Others *)
Pada akhir
tahun/
At end of
year
12,002
1,835
223
1,067
1,245
463
326
201
139
146
102
83
103
678
1,973
366
131
(5)
(38)
(19)
97
1
59
45
49
25
30
34
132
519
3
14
170
3
(20)
2
(884)
(197)
(39)
(44)
(27)
(10)
(25)
(7)
(17)
(26)
(86)
554
-
(142)
1,390
(375)
1
13,468
2,007
1,719
1,062
1,002
535
519
327
233
174
170
120
96
91
727
18,613
2,880
691
(1,362)
554
874
22,250
*)
Penjualan barang
Jasa dan sewa
Jasa keuangan
2013
140,608
39,667
13,605
193,880
(12,902)
Sales of goods
Services and rental
Financial services
143,332
42,850
15,519
201,701
(16,273)
Pihak ketiga
185,428
180,978
Third parties
31. KARAKTERISTIK
SIFATNYA
BEBAN
BERDASARKAN
162,892
8,734
9,912
181,538
158,569
8,163
8,545
175,277
Halaman - 82 - Page
Cost of revenue
Selling expenses
General and administrative expenses
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERDASARKAN
2013
132,220
129,608
14,211
7,794
6,613
4,314
4,108
12,751
7,463
6,640
4,097
3,542
1,938
1,556
1,409
1,383
1,334
1,509
1,251
1,092
1,135
1,520
756
619
850
596
Beban sewa
Rugi penjualan agunan yang diambil alih
2013
1,668
1,604
423
326
283
206
298
135
234
124
131
101
44
125
64
532
651
670
3,861
3,758
Halaman - 83 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
Pendapatan bersih
Beban pokok
pendapatan
Laba bruto
Beban penjualan
Beban umum dan
administrasi
Penghasilan bunga
Biaya keuangan
(Kerugian)/keuntungan
selisih kurs, bersih
Penghasilan lain-lain
Kerugian penurunan
nilai properti
pertambangan
Beban lain-lain
Bagian atas hasil
bersih pengendalian
bersama entitas
Bagian atas hasil
bersih entitas
asosiasi
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba tahun berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
Jasa
keuangan/
Financial
services
2014
Infrastruktur,
logistik dan
lainnya/
Infrastructure
Agribisnis/
logistic and
Agribusiness
others
108,461
(97,775)
15,788
(6,728)
53,316
(41,265)
16,306
(11,354)
8,785
(7,086)
10,686
9,060
12,051
4,952
1,699
(5,599)
(3,059)
(2,099)
(3,204)
(898)
(2,303)
(547)
(683)
454
(567)
-
641
(1)
-
432
(262)
4
3,078
-
552
-
(53)
3,653
(2)
1,202
330
(2,744)
(82)
79
Teknologi
informasi/
Information
technology
2,282
(1,600)
Jumlah
eliminasi/
Total
elimination
Konsolidasian/
Consolidated
(3,237)
2,916
682
(321)
(81)
(624)
(205)
(191)
695
152
23
(96)
(127)
47
(459)
1
17
(4)
(88)
10
-
199
-
102
-
52
-
(452)
-
(52)
21
(10)
75
3
(10)
4
-
1,169
48
9,762
6,151
6,655
3,690
750
344
(1,009)
(1,132)
(1,742)
(1,069)
(191)
(84)
8,753
5,019
4,913
2,621
559
260
8,480
4,748
3,268
1,995
490
200
19,181
273
271
1,645
626
69
60
2,944
8,753
5,019
4,913
2,621
559
260
22,125
746
772
4,268
716
1,170
122
3,198
323
3,000
3,405
3,166
143
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
39,672
10,015
76,577
10,751
59,870
299
18,529
29
15,904
903
1,640
-
4,752
24
422
55
Jumlah aset
konsolidasian
54,439
87,352
60,591
18,558
16,862
1,640
Jumlah liabilitas
konsolidasian
(19,975)
(61,719)
(21,715)
(6,721)
(8,251)
(737)
(3,206)
(45,856)
7,408
(3,816)
(4,024)
324
Depresiasi dan
amortisasi
Pengeluaran modal
(Utang bersih)/
kas bersih
Halaman - 84 - Page
(3,413)
-
- Owners of the
parent
- Non-controlling
interests
(3,413)
3,413
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Otomotif/
Automotive
Pendapatan bersih
Beban pokok
pendapatan
Laba bruto
Beban penjualan
Beban umum dan
administrasi
Penghasilan bunga
Biaya keuangan
Keuntungan/(kerugian)
selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil
bersih pengendalian
bersama entitas
Bagian atas hasil
bersih entitas
asosiasi
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba tahun berjalan
Laba yang dapat
diatribusikan kepada:
- Pemilik entitas
induk
- Kepentingan
nonpengendali
Jasa
keuangan/
Financial
services
2013
Infrastruktur,
logistik dan
lainnya/
Infrastructure
Agribisnis/
logistic and
Agribusiness
others
109,154
(97,796)
13,867
(5,494)
51,012
(41,496)
12,675
(8,593)
7,843
(6,090)
11,358
8,373
9,516
4,082
1,753
(5,120)
(2,672)
(1,987)
(2,813)
(781)
(2,006)
(491)
(586)
325
(254)
18
498
(10)
-
300
(276)
(319)
2,805
(45)
3,821
407
(4)
1,012
225
(113)
78
Teknologi
informasi/
Information
technology
2,261
(1,605)
Jumlah
eliminasi/
Total
elimination
Konsolidasian/
Consolidated
(2,932)
2,505
656
(427)
(117)
(580)
(205)
(171)
538
283
18
(72)
(444)
43
(508)
6
10
(1)
(12)
(60)
12
-
108
(10)
-
563
(253)
92
14
(2)
(9)
(364)
18
-
1,244
58
11,480
5,477
6,682
2,605
999
280
(1,418)
(1,073)
(1,773)
(189)
(71)
10,062
4,404
4,909
810
209
(702)
1,903
4,273
2,971
1,435
748
161
19,417
233
131
1,938
468
62
48
2,880
10,062
4,404
4,909
1,903
810
209
22,297
635
589
4,434
551
1,143
111
2,276
231
3,656
2,709
2,819
142
Jumlah aset
Investasi pada
pengendalian
bersama entitas
Investasi pada
entitas asosiasi
36,269
8,739
68,903
9,057
56,954
259
14,955
8
13,508
876
1,439
12
4,442
23
411
43
Jumlah aset
konsolidasian
49,450
77,983
57,624
14,963
14,427
1,451
Jumlah liabilitas
konsolidasian
(19,013)
(55,581)
(21,700)
(4,695)
(8,006)
(715)
(1,219)
(42,279)
3,777
(2,014)
(4,491)
260
Depresiasi dan
amortisasi
Pengeluaran modal
(Utang bersih)/
kas bersih
Halaman - 85 - Page
(1,904)
-
- Owners of the
parent
- Non-controlling
interests
(1,904)
1,904
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
Sifat hubungan
Nature of relationships
i.
i.
Entitas anak
langsung.
langsung
dan
tidak
ii.
Halaman - 86 - Page
v.
34. INFORMASI
(lanjutan)
a.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
b.
Pendapatan bersih
b. Net revenue
*)
Halaman - 87 - Page
2013
*)
%
2.37
1.49
1.43
0.96
0.67
0.25
0.21
0.12
0.11
0.09
0.06
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.01
Rp
4,784
3,014
2,884
1,928
1,352
514
401
235
214
180
114
88
88
66
52
40
37
35
34
29
29
27
27
16
16
13
12
10
5
29
%
2.62
1.34
0.99
0.56
0.26
0.16
0.13
0.10
0.08
0.04
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.00
0.02
0.01
0.02
Rp
5,105
2,592
1,926
1,084
510
323
258
216
151
80
93
69
65
53
49
33
31
34
28
27
34
20
15
14
10
4
33
10
35
8.07
16,273
6.65
12,902
34. INFORMASI
(lanjutan)
c.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
PT Toyota-Astra Motor
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Isuzu Astra Motor Indonesia
PT GS Battery
PT Denso Sales Indonesia
PT Toyofuji Logistics Indonesia
PT Kayaba Indonesia
PT Tunas Dwipa Matra
PT Traktor Nusantara
Superior Chain (Hangzhou) Co Ltd
PT United Tractors Semen Gresik
PT Akebono Brake Astra Indonesia
PT Toyofuji Serasi Indonesia
PT Komatsu Remanufacturing Asia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Jumlah/Total
*) % terhadap jumlah beban pokok pendapatan, beban penjualan, umum
dan administrasi.
d.
2013
% *)
25.33
9.41
7.90
2.01
1.24
0.17
0.08
0.07
0.03
0.03
0.02
0.02
0.01
0.01
0.00
0.02
Rp
45,991
17,080
14,336
3,656
2,256
334
140
127
58
50
35
28
15
11
3
29
% *)
27.37
8.90
8.61
2.08
1.04
0.23
0.09
0.06
0.02
0.03
0.01
0.06
0.01
0.01
0.07
0.01
Rp
47,980
15,596
15,092
3,638
1,820
399
166
103
42
55
24
100
12
11
124
28
46.35
84,149
48.60
85,190
*) % of
total cost of revenue, selling, general and
administrative expenses.
d.
2014
*)
Halaman - 88 - Page
2013
% *)
30.87
1.05
0.65
Rp
471
16
10
% *)
26.72
0.09
1.23
Rp
303
1
14
32.57
497
28.04
318
34. INFORMASI
(lanjutan)
d.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
d.
Interest income
(continued)
and
finance
costs
% *)
0.65
0.00
0.65
e.
*)
Penghasilan komisi
e.
2013
Rp
9
9
% *)
0.99
0.27
1.26
Commission income
2014
f.
*)
f.
2014
2013
Rp
146
87
233
% *)
4.26
2.63
6.89
Rp
160
99
259
% of other income.
Bank:
Rupiah
Mata uang asing
11
3
14
% of finance costs.
% *)
3.78
2.25
6.03
Rp
2013
2,274
1,073
3,347
1,822
820
2,642
1,124
550
1,674
5,021
3,481
1,818
5,299
7,941
2.13%
3.71%
Halaman - 89 - Page
Cash in bank:
Rupiah
Foreign currencies
Time and call deposits:
Rupiah
Foreign currencies
Total
Percentage to total assets
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Piutang usaha
g. Trade receivables
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Toyota Astra Financial Services
PT Isuzu Astra Motor Indonesia
PT Toyota-Astra Motor
PT Inti Ganda Perdana
PT Toyoda Gosei Safety Systems Indonesia
PT Bank Permata Tbk
PT TD Automotive Compressor Indonesia
PT AT Indonesia
PT Astra Visteon Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
379
141
130
49
25
22
17
12
12
10
7
56
338
155
129
55
23
22
23
17
8
10
10
68
860
858
31
11
7
6
12
49
909
18
876
0.39%
0.41%
Piutang lain-lain
2013
h. Other receivables
Rupiah:
PT Brahmayasa Bahtera
PT Bank Permata Tbk
PT Astra Honda Motor
PT Isuzu Astra Motor Indonesia
PT Astra Daihatsu Motor
PT Astra Nippon Gasket Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Halaman - 90 - Page
2013
121
108
58
26
15
10
36
74
4
59
24
16
10
22
374
209
34. INFORMASI
(lanjutan)
h.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
i.
dikenakan
629
76
1
612
74
2
706
1,080
688
897
0.46%
0.42%
Mata uang/
Currency
IDR
IDR
USD
USD
Utang usaha
2013
i.
Trade payables
Trade payables to related parties are as
follows:
2014
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT GS Battery
PT Toyota-Astra Motor
PT Isuzu Astra Motor Indonesia
PT Kayaba Indonesia
PT Denso Sales Indonesia
JLT Specialty Pte Ltd
PT United Tractors Semen Gresik
Lain-lain (masing-masing dibawah Rp 10 miliar)
Others (below Rp 10 billion each)
Mata uang asing/Foreign currencies:
PT GS Battery
PT Komatsu Remanufacturing Asia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
Jumlah/Total
Persentase terhadap jumlah liabilitas/Percentage to total liabilities
Halaman - 91 - Page
2013
1,353
630
326
225
115
27
23
19
5
28
1,329
180
348
453
147
29
56
28
18
16
2,751
2,604
30
13
7
26
62
6
50
94
2,801
2,698
2.42%
2.50%
34. INFORMASI
(lanjutan)
j.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
Liabilitas lain-lain
j.
Other liabilities
Other liabilities to related parties are as
follows:
2014
Rupiah:
PT Bank Permata Tbk
PT Astra Honda Motor
PT Tunas Mobilindo Perkasa
PT Topy Palingda Manufacturing Indonesia
Lain-lain (masing-masing dibawah Rp 10 miliar)/
Others (below Rp 10 billion each)
25
18
7
30
25
12
22
41
29
80
129
81
129
0.07%
0.12%
k.
2013
Long-term debts
Long-term debts to related parties are as
follows:
2014
l.
Pembiayaan bersama
319
3
322
436
5
441
0.28%
0.41%
Kreditur/Lenders
2013
Tingkat bunga/
Interest rates
LIBOR + 2.18% - 2.68%
9.00%
l. Joint financing
Halaman - 92 - Page
34. INFORMASI
(lanjutan)
l.
MENGENAI
PIHAK
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
BERELASI
8,967
303
105
7
7,543
324
181
-
Jumlah/Total
9,382
8,048
% *)
0.34
2.62
2.96
n.
2013
49
372
421
% *)
0.13
2.39
2.52
Rp
16
305
321
*) % of employee cost.
2014
2013
Rp
2013
1,022
936
78
47
1,100
983
Halaman - 93 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2014
2013
19,181
19,417
40,484
40,484
474
480
The
Group
uses
derivative
financial
instruments, principally interest rate swaps and
cross currency swaps, to manage the Groups
assets and liabilities in accordance with the
Groups treasury policies. It is the Groups
policy not to enter into derivative transactions
for speculative purposes. The notional amounts
and fair values of derivative financial
instruments are disclosed in Note 8a.
Halaman - 94 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Risiko nilai
(lanjutan)
tukar
mata
uang
asing
Halaman - 95 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Profil
pinjaman
Grup
setelah
memperhitungkan transaksi lindung nilai
adalah sebagai berikut:
2014
2013
55,674
48,527
14,398
15,996
70,072
64,523
Halaman - 96 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Risiko harga
Price risk
Halaman - 97 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 98 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
2014
2013
20,813
21,332
60,705
4,500
5,732
18,459
19,843
54,677
5,521
4,439
113,082
102,939
Piutang usaha
a.
Trade receivables
2014
2013
12,925
12,681
8,063
6,783
808
21,796
(464)
632
20,096
(253)
21,332
19,843
Halaman - 99 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
b.
2013
4,523
1,401
777
1,362
3,883
1,411
663
826
8,063
6,783
Piutang pembiayaan
b.
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
Over 90 days
Financing receivables
Piutang
pembiayaan
terutama
berhubungan
dengan
pembiayaan
kendaraan bermotor dan sepeda motor.
2014
Piutang
pembiayaan
konsumen/
Consumers
financing
receivables
Belum jatuh tempo
dan tidak mengalami
penurunan nilai
Telah jatuh tempo
tetapi tidak mengalami
penurunan nilai
Mengalami penurunan
nilai
Dikurangi:
Penyisihan piutang
ragu-ragu
Piutang sewa
pembiayaan/
Finance lease
receivables
Jumlah/
Total
49,516
6,292
55,808
4,709
1,842
6,551
524
698
1,222
Impaired
54,749
8,832
63,581
(2,515)
52,234
(361)
8,471
Less:
(2,876) Provision for doubtful
receivables
60,705
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
b.
2013
Piutang
pembiayaan
konsumen/
Consumers
financing
receivables
Belum jatuh tempo
dan tidak mengalami
penurunan nilai
Telah jatuh tempo
tetapi tidak mengalami
penurunan nilai
Mengalami penurunan
nilai
Dikurangi:
Penyisihan piutang
ragu-ragu
Piutang sewa
pembiayaan/
Finance lease
receivables
Jumlah/
Total
43,493
5,764
49,257
3,849
2,214
6,063
380
1,618
1,998
Impaired
47,722
9,596
57,318
(2,231)
Less:
(2,641) Provision for doubtful
receivables
54,677
(410)
45,491
9,186
Provisi
penurunan
nilai
dihitung
berdasarkan estimasi historis piutang tak
tertagih dan kondisi ekonomi saat ini.
Penurunan nilai piutang pembiayaan
terutama berasal dari pelanggan ritel,
yang ditentukan secara kolektif.
2014
Piutang
Piutang
pembiayaan
sewa
konsumen/ pembiayaan/
Consumers
Finance
financing
lease
Jumlah/
receivables receivables
Total
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
Lebih dari 60 hari
2013
Piutang
Piutang
pembiayaan
sewa
konsumen/ pembiayaan/
Consumers
Finance
financing
lease
Jumlah/
receivables receivables
Total
3,819
762
128
1,529
212
101
5,348
974
229
3,229
541
79
2,123
91
-
5,352
632
79
4,709
1,842
6,551
3,849
2,214
6,063
Overdue:
01 - 30 days
31 - 60 days
Over 60 days
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Satu
tahun/
Within one
year
2014
Antara
tiga dan
Antara
Antara
empat
Antara
Jumlah kas
satu dan
dua dan
tahun/
empat dan
yang tidak
dua tahun/ tiga tahun/ Within
lima tahun/ Lebih dari didiskontokan/
Within one Within two
three
Within four lima tahun/
Total
and two
and three and four
and five
Beyond
undiscounted
years
years
years
years
five years
cashflows
Utang usaha
Liabilitas lain-lain
(selain derivatif)
Instrumen derivatif
keuangan - kotor
Instrumen derivatif
keuangan - bersih
Akrual
Pinjaman
(18,839)
(1,796)
(40)
(80)
(119)
(18,050)
(9,116)
(5,176)
(322)
(5,450)
(40,169)
(20,555)
(14,306)
Jumlah
(84,315)
(29,709)
(19,559)
(11)
(159)
(1,526)
(18,839)
(3,720)
(32,664)
(5)
(976)
(5)
(5,450)
(76,011)
(1,416)
(164)
(1,526)
(136,689)
Trade payables
Other liabilities
(excluding derivatives)
Derivative financial
instruments - gross
Derivative financial
instruments - net
Accruals
Borrowings
Total
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Satu
tahun/
Within one
year
2013
Antara
tiga dan
Antara
Antara
empat
Antara
Jumlah kas
satu dan
dua dan
tahun/
empat dan
yang tidak
dua tahun/ tiga tahun/ Within
lima tahun/ Lebih dari didiskontokan/
Within one Within two
three
Within four lima tahun/
Total
and two
and three and four
and five
Beyond
undiscounted
years
years
years
years
five years
cashflows
Utang usaha
Liabilitas lain-lain
(selain derivatif)
Instrumen derivatif
keuangan - kotor
Instrumen derivatif
keuangan - bersih
Akrual
Pinjaman
(17,275)
(1,508)
(49)
(98)
(13,038)
(3,913)
(1,275)
(15)
(3)
(6,013)
(39,934)
(16,311)
(9,879)
(3,962)
(57)
Jumlah
(77,783)
(20,276)
(11,249)
(4,107)
(252)
(146)
(195)
(1,335)
(17,275)
(3,331)
(18,226)
(14)
(6,013)
(70,143)
(1,335)
(115,002)
Trade payables
Other liabilities
(excluding derivatives)
Derivative financial
instruments - gross
Derivative financial
instruments - net
Accruals
Borrowings
Total
Pengelolaan modal
Capital management
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2014
Jumlah utang
Kas dan setara kas
Utang bersih
Jumlah ekuitas
Rasio gearing konsolidasian (%)
70,072
(20,902)
64,523
(18,557)
49,170
45,966
120,324
106,188
41%
43%
2013
Total borrowings
Cash and cash equivalents
Net debt
Total equity
Consolidated gearing ratio (%)
3,314
3,687
45,856
42,279
49,170
45,966
a)
a)
b)
b)
c)
c)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2014
Nilai tercatat/
Nilai wajar *)/
Carrying
Fair
value
value *)
Aset keuangan:
Kas dan setara kas
Piutang usaha
Piutang pembiayaan
Piutang lain-lain
Investasi lain-lain
Liabilitas keuangan:
Utang usaha
Liabilitas lain-lain
Akrual
Pinjaman jangka pendek
Utang jangka panjang:
Pinjaman bank dan
pinjaman lain-lain
Surat berharga yang
diterbitkan
Utang sewa
pembiayaan
*)
2013
Nilai tercatat/
Nilai wajar *)/
Carrying
Fair
value
value *)
20,902
21,332
60,705
4,500
5,732
20,902
21,332
60,001
4,388
5,673
18,557
19,843
54,677
5,521
4,439
18,557
19,843
49,751
5,524
4,432
113,171
112,296
103,037
98,107
(18,839)
(2,694)
(5,450)
(10,586)
(18,839)
(2,694)
(5,450)
(10,586)
(17,275)
(2,304)
(6,013)
(12,854)
(17,275)
(2,304)
(6,013)
(12,854)
(37,485)
(37,579)
(27,717)
(27,794)
(20,952)
(20,808)
(22,459)
(22,424)
(1,049)
(1,049)
(1,493)
(1,493)
(97,055)
(97,005)
(90,115)
(90,157)
Financial assets:
Cash and cash equivalents
Trade receivables
Financing receivables
Other receivables
Other investments
Financial liabilities:
Trade payables
Other liabilities
Accruals
Short-term borrowings
Long-term debt:
Bank loans and
other loans
Debt securities
in issue
Obligations under
finance leases
2014
2013
Rupiah
Piutang pembiayaan
Piutang lain-lain
Utang jangka panjang
9.00% - 32.77%
14.53%
7.75% - 11.40%
12.00% - 31.89%
9.18% - 14.64%
8.50% - 19.00%
Rupiah
Financing receivables
Other receivables
Long-term debts
10.50%
6.10%
-
9.25%
5.70%
2.25%
Foreign currencies
Financing receivables
Other receivables
Long-term debts
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Fair values
(continued)
of
financial
instruments
that
are
not
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Manajemen
akan
menyesuaikan
beban
penyusutan dan amortisasi jika masa manfaatnya
berbeda
dari
estimasi
sebelumnya
atau
manajemen akan menghapusbukukan atau
melakukan penurunan nilai atas aset yang secara
teknis telah usang atau aset non-strategis yang
dihentikan penggunaannya atau dijual.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Perpajakan
Taxation
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
MMS
dan
MHI
berkewajiban
untuk
melaksanakan pengusahaan jalan tol yang
meliputi kegiatan pendanaan, perencanaan
teknik,
pelaksanaan
konstruksi
dan
rekonstruksi, pelebaran atau penambahan
lajur, pengoperasian dan pemeliharaan jalan
tol.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
a.
AND
COMMITMENTS
b.
Otomotif/Automotive
- Automobile Peugeot, France
- BMW AG, Germany
- Bridgestone Corp, Japan
- Daido Kogyo Co Ltd, Japan
- PT Astra Daihatsu Motor
- GS Yuasa International Ltd,
Japan
- PT Astra Honda Motor
- Sakae Riken Kogyo Co Ltd,
Japan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AGREEMENTS
(continued)
c.
c.
Perkebunan plasma
Plasma plantations
In accordance with Indonesian Government
policy, certain land rights for plantations are
granted conditional upon the growers
agreement to develop areas for local
plasma farmers, in addition to develop their
own plantations. Plasma development is
self-financed by the grower or funded by
bank loans which are channelled through
the grower.
yang
ditentukan
oleh
Pemerintah,
d.
COMMITMENTS
Sesuai
dengan
kebijakan
Pemerintah
Indonesia, hak guna usaha tertentu untuk
perkebunan diberikan kepada pengembang
apabila
pengembang
bersedia
untuk
mengembangkan areal perkebunan untuk
petani
plasma
lokal,
disamping
mengembangkan
perkebunan
miliknya
sendiri. Pengembangan plasma ini didanai
sendiri oleh pengembang atau didanai
dengan pinjaman bank yang disalurkan
kepada pengembang.
kriteria
d.
AND
Credit facilities
The Company and certain subsidiaries
have credit facilities for working capital,
financing, bank guarantees, letters of credit
and foreign exchange contracts. The total
available committed and uncommitted
credit facilities of the Company and
subsidiaries as at 31 December 2014
amounted to Rp 22.6 trillion and Rp 12.0
trillion, respectively (2013: Rp 31.4 trillion
and Rp 10.5 trillion, respectively).
e.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
AGREEMENTS
(continued)
e.
e.
Dalam 1 tahun
1 sampai 5 tahun
Lebih dari 5 tahun
f.
g.
COMMITMENTS
2013
1,537
1,440
8
2,985
AND
1,400
1,231
22
2,653
f.
Within 1 year
Between 1 and 5 years
More than 5 years
Capital commitments
Pengembangan
gedung
apartemen,
perkantoran dan area komersial
g.
Development of residential,
building and commercial area
office
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
g.
Pengembangan
gedung
apartemen,
perkantoran dan area komersial (lanjutan)
AND
Development of
building
and
(continued)
COMMITMENTS
residential,
commercial
office
area
LIABILITAS KONTIJENSI
CONTINGENCIES
h.
h.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
h.
h.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2014
USD
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Investasi lain-lain
Piutang pembiayaan
Aset lain-lain
Liabilitas
Pinjaman jangka pendek
Utang usaha
Liabilitas lain-lain
Akrual
Utang jangka panjang
Liabilitas bersih
Liabilitas yang dilindung
nilai
Aset/(liabilitas) bersih
setelah lindung nilai
Jumlah setara
Rupiah/
Rp Equivalent
Lain-lain*)*)/
Others
JPY
684,207,027
883,019,668
125,799,800
32,097,528
190,892,728
1,186,252
509,112,985
757,799,831
6,653,429
-
1,424,352
2,248,875
31,056
540,646
8,582
11,092
1,566
399
2,375
21
1,917,203,003
1,273,566,245
4,244,929
24,035
(615,340,533)
(867,712,591)
(82,779,596)
(18,086,343)
(2,569,286,175)
(2,633,895,929)
(459,271,826)
(30,033,167)
-
(3,153,002)
(798,790)
(124,256)
(74,355,969)
(7,653)
(11,108)
(1,088)
(230)
(32,887)
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Other investments
Financing receivables
Other assets
Liabilities
Short-term borrowings
Trade payables
Other liabilities
Accruals
Long-term debt
(4,153,205,238)
(3,123,200,922)
(78,432,017)
(52,966)
(2,236,002,235)
2,477,217,860
(1,849,634,677)
-
(74,187,088)
75,740,434
241,215,625
(1,849,634,677)
1,553,346
2,828
Net assets/(liabilities)
after hedge
3,001
(192)
19
2,828
Rupiah equivalent
(in billions)
2013
USD
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Investasi lain-lain
Piutang pembiayaan
Aset lain-lain
Liabilitas
Pinjaman jangka pendek
Utang usaha
Liabilitas lain-lain
Akrual
Utang jangka panjang
Lain-lain *)/
Others *)
JPY
Jumlah setara
Rupiah/
Rp Equivalent
426,038,486
867,257,933
76,911,723
37,187,415
153,917,569
706,668
482,938,194
633,046,879
16,558,750
-
2,226,761
2,110,188
118,009
612,607
5,276
10,670
941
453
1,876
17
1,562,019,794
1,132,543,823
5,067,565
19,233
(658,166,963)
(814,860,106)
(73,497,106)
(27,171,132)
(1,775,980,585)
(523,895,058)
(2,578,920,976)
(61,932,556)
(8,849,105)
-
(4,714,732)
(2,584,868)
(301,624)
-
(8,083)
(10,290)
(935)
(336)
(21,647)
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Other investments
Financing receivables
Other assets
Liabilities
Short-term borrowings
Trade payables
Other liabilities
Accruals
Long-term debt
(3,349,675,892)
(3,173,597,695)
(7,601,224)
(41,291)
Liabilitas bersih
Liabilitas yang dilindung
nilai
Liabilitas bersih
setelah lindung nilai
(1,787,656,098)
1,675,538,094
(2,041,053,872)
-
(2,533,659)
-
(112,118,004)
(2,041,053,872)
(2,533,659)
(1,367)
(237)
(31)
*)
Aset dan liabilitas dalam mata uang asing lainnya disajikan dalam jumlah
yang setara dengan USD dengan menggunakan kurs pada akhir periode
pelaporan.
*)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
Equity Participation
Adhikarya
in
PT
Kreasijaya
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2014 AND 2013
(Expressed in billions of Rupiah,
unless otherwise stated)
2013
ASET
Aset lancar
Kas dan setara kas
Piutang usaha setelah dikurangi
penyisihan piutang ragu-ragu
sebesar nihil (2013: nihil):
- Pihak berelasi
- Pihak ketiga
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 1 (2013: 2):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
Jumlah aset lancar
Aset tidak lancar
Piutang lain-lain setelah dikurangi
penyisihan piutang ragu-ragu
sebesar nihil (2013: nihil):
- Pihak berelasi
- Pihak ketiga
Investasi pada entitas anak,
pengendalian bersama entitas dan
entitas asosiasi
Investasi lain-lain
Aset pajak tangguhan
Properti investasi
Aset tetap, setelah dikurangi
akumulasi penyusutan sebesar
1.718 (2013: 1.476)
Aset takberwujud lainnya
Aset lain-lain
ASSETS
1,969
3,060
263
5,074
198
5,023
337
89
5,206
414
210
271
222
4,497
316
215
13,562
13,802
Current assets
Cash and cash equivalents
Trade receivables, net of provision
for doubtful receivables of nil
(2013: nil):
- Related parties
- Third parties
Other receivables, net of provision
for doubtful receivables of 1
(2013: 2):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
Total current assets
Non-current assets
Other receivables, net of provision
for doubtful receivables of nil
(2013: nil):
- Related parties
- Third parties
Investments in subsidiaries,
jointly controlled and associates
entities
Other investments
Deferred tax assets
Investment properties
Fixed assets, net of accumulated
depreciation of 1,718
(2013: 1,476)
Other intangible assets
Other assets
2,105
57
26,344
1,052
50
24,522
2
731
1,230
8,984
2
761
1,610
5,574
20
646
21
981
40,119
34,573
JUMLAH ASET
53,681
48,375
TOTAL ASSETS
2013
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha:
- Pihak berelasi
- Pihak ketiga
Liabilitas lain-lain:
- Pihak berelasi
- Pihak ketiga
Utang pajak
Akrual
Liabilitas imbalan kerja
Pendapatan ditangguhkan
LIABILITIES
Current liabilities
Short-term borrowings
Trade payables:
- Related parties
- Third parties
Other liabilities:
- Related parties
- Third parties
Taxes payable
Accruals
Employee benefit obligations
Unearned income
5,909
6,095
2,350
482
2,286
523
54
1,923
391
1,673
128
38
74
1,964
353
1,896
64
52
12,948
13,307
1,437
630
1,421
621
Non-current liabilities
Unearned income
Employee benefit obligations
2,067
2,042
15,015
15,349
Jumlah liabilitas
EKUITAS
Modal saham:
- Modal dasar - 60.000.000.000
saham dengan nilai nominal Rp 50
(dalam satuan Rupiah) per saham
- Modal ditempatkan dan disetor
penuh - 40.483.553.140
saham biasa
Tambahan modal disetor
Saldo laba:
- Dicadangkan
- Belum dicadangkan
Komponen ekuitas lainnya
Total liabilities
2,024
2,024
1,106
1,106
425
34,724
387
425
29,118
353
EQUITY
Share capital:
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share
- Issued and fully paid 40,483,553,140 ordinary
shares
Additional paid-in capital
Retained earnings:
- Appropriated
- Unappropriated
Other reserves
Jumlah ekuitas
38,666
33,026
Total equity
53,681
48,375
2014
Pendapatan bersih
2013
94,912
97,066
(86,361)
(88,068)
8,551
8,998
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Biaya keuangan
Keuntungan selisih kurs, bersih
Keuntungan penjualan investasi
Pendapatan dividen
Penghasilan lain-lain
Beban lain-lain
(5,023)
(2,257)
343
(538)
11
10,420
3,634
(2)
(4,662)
(2,176)
198
(143)
75
2,287
7,852
2,823
(7)
Selling expenses
General and administrative expenses
Interest income
Finance costs
Foreign exchange gains, net
Gain on sale of investment
Dividend income
Other income
Other expenses
15,139
15,245
(1,021)
14,224
(774)
14,365
Net revenue
Cost of revenue
Gross profit
(382)
(507)
424
420
(18)
(5)
16
19
(63)
14,384
14,161
Modal saham/
Share capital
Belum dicadangkan/
Unappropriated
Selisih revaluasi
aset tetap/
Fixed asset
revaluation
reserves
Lindung nilai
arus kas/
Cash flow
hedges
2,024
1,106
425
23,551
414
14,231
Dividen
(8,664)
2,024
1,106
425
29,118
414
14,350
Dividen
(8,744)
2,024
1,106
425
34,724
Jumlah ekuitas/
Total equity
27,529
(70)
14,161
(8,664)
Dividend
(61)
33,026
34
14,384
(8,744)
Dividend
38,666
414
(27)
2013
96,400
(86,599)
(3,341)
893
(4,602)
2,751
292
(830)
99,119
(88,328)
(3,137)
1,207
(3,813)
5,048
167
(1,252)
2,213
3,963
10,420
15
(1,822)
7,852
38
(5,558)
(1,593)
(1,083)
(1,343)
(194)
(2)
-
(7)
2,863
(471)
5,935
3,180
4,932
(8,739)
(5,345)
(88)
10,330
(8,659)
(7,409)
(126)
(9,240)
(5,864)
(1,092)
1,279
3,060
1,775
1,969
3,060