Contents
Daftar Isi
Event Highlights
Ikhtisar Peristiwa
04
Financial Highlights
Ikhtisar Keuangan
08
12
18
26
64
Human Resources
Sumber Daya Manusia
76
86
Corporate Governance
Tata Kelola Perusahaan
94
Corporate Data
Data Perseroan
126
Financial Report
Laporan Keuangan
147
Drive
MPM is a leading consumer automotive
company managed by resourceful and
passionate people, with a mission to provide
high quality and friendly transportation
products and services that make our
customers happy.
We draw on a legacy of 27 years automotive
experience and strategic partnerships. We
represent local and global brands through
a nationwide ecosystem in a market with
massive potential. With MPM you can buy,
rent, service, maintain, insure and finance
your mobility.
DRIVING
TOGETHER
Melaju
Bersama
28
Auto Consumer Parts
Suku Cadang Otomotif
DRIVING
Consistently
Melaju Secara
Konsisten
42
Auto Services
Jasa Otomotif
DRIVING Safely
Melaju Dengan
Aman
50
Financial Services
Jasa Keuangan
DRIVE
TO Quality
Melaju Menuju
Kualitas
54
Event Highlights
APR
Kick off customer satisfaction survey by Ipsos,
FEB
FKT received Top Brand Award for 2W
lube category
MAR
MPMFinance and SAF merger announced
MAY
Nissan launched the new Datsun GO+
Ikhtisar Peristiwa
JUN
JUL
MPMAuto opened Nissan UCARS dealership,
1st in Indonesia
pertama di Indonesia
Event Highlights
AUG
Nissan launched new X-Trail, top rated new
SAF rated #1 multifinance for 2013
SUV
baru
SEP
OCT
East Java
Ikhtisar Peristiwa
change nationwide
(AHM).
FKT meraih rekor Muri untuk ganti oli gratis
Mulia menerima WOW Service Excellence
Award (MarkPlus) dan Quality Assurance
System (AHM)
NOV
FKT received Social Media Award (Frontier)
and Product Quality Award (Marketing
Magazine + TERA)
FKT menerima Social Media Award (Frontier)
Magazine + TERA)
MPMAuto membuka diler Nissan &
Datsun terbesar di Alam Sutera
DEC
FKT launched its 4W lube branded Federal
Mobil
FKT meluncurkan Federal Mobil pelumas roda 4
Financial Highlights
MPMInsurance (AMPM).
7
10
7
10
2013
76
2014
76
88 / /Annual
AnnualReport
Report2014
2014Laporan
LaporanTahunan
Tahunan
Ikhtisar Keuangan
All amounts in Rp billion unless otherwise stated / Dalam miliar Rupiah kecuali dinyatakan khusus
16,076
1,191
13,879
4,945
4,436
1,015
10,777
3,528
821
3,043
14,885
3,297
12,864
9,956
2,042
1,902
1,139
2012
2013
2014
EBITDA
2012
2013
2014
1,296
1,254
113
168
11,220
969
5,919
9,070
133
4,940
1,183
4,271
1,086
836
8,031
6,280
4,799
2012
2013
2014
2012
2013
2014
8.4
2012
9.0
8.4
2013
8.1
7.9
2014
564
512
140
406
4,395
85
90
424
427
1,837
316
2012
2013
Consolidated
Konsolidasian
PT MITRA PINASTHIKA MUSTIKA TBK
2014
Non Guarantor
Bukan Penjamin
2012
2013
2014
Financial Highlights
2012
2013
2014
10,776,919
13,878,602
16,076,412
Pendapatan neto
Gross profit
1,618,215
2,023,771
2,313,546
Laba bruto
405,966
564,012
512,760
373,535
526,490
487,188
Net revenues
37,522
25,572
409,196
566,312
379,562
diatribusikan kepada:
374,611
528,644
360,426
Non-controlling interests
34,585
37,668
19,136
157
157
112
EBITDA consolidated
969,014
1,254,056
1,295,709
EBITDA konsolidasian
EBITDA guarantor
836,166
1,086,094
1,183,261
EBITDA penjamin
2014
1,102,749
1,421,735
Kas konsolidasian
848,298
1,106,722
Kas penjamin
2012
2013
Cash consolidated
1,191,806
Cash guarantor
1,018,817
4,262,160
4,873,278
6,201,026
9,070,064
11,220,245
13,950,177
Total aset
35,680
39,323
42,683
1,772,208
2,643,746
3,214,402
3,883,585
4,478,387
4,207,258
Total borrowings
6,137,045
5,538,541
6,922,121
Total pinjaman
Utang obligasi
Investment in associates
Bonds payable
2,472,753
Total liabilities
7,232,860
6,825,671
8,690,018
Total liabilitas
378,575
394,891
1,993,768
1,579,799
4,144,245
4,538,653
Total equity
1,837,204
4,394,574
5,260,159
Total ekuitas
1,287
4,463
4,463
Ikhtisar Keuangan
Ratio Analysis
2012
2013
2014
Analisa Rasio
15.02%
14.58%
14.39%
3.77%
4.06%
3.19%
4.48%
5.03%
3.68%
22.1%
12.8%
1.1x
1.1x
1.5x
Rasio lancar
0.8x
0.6x
0.6x
3.9x
1.6x
1,911,078
1,987,270
675,247
3,215,967
3,551,270
3,844,121
Convertible Notes
1,010,000
Obligasi Konversi
1,837,204
4,394,573
5,260,159
1,611,010
4,102,279
4,386,643
Current ratio
5.1
2.7
4.3
1.2
1
1.0
0.3
1.1
0.5
3.5
2.3
1.7
1.0
2013
2014
4.2
4.6
4.2
0
2012
2013
Consolidated
Konsolidasian
5.2
0
2012
4.8
2
1
6.0
2014
2012
2013
2014
driving
Edwin Soeryadjaya
ahead
Dear Shareholder,
pembangunan infrastruktur.
future.
Governance
Tata kelola
Appreciation
Edwin Soeryadjaya
President Commissioner | Komisaris Utama
Why more
people
choose MPM
Dear Shareholder,
We have come far
More customers than ever before chose MPM
for their automotive needs in 2014, served by
our ecosystem of over 16,500 touch points
nationwide. We help mobilise millions of
customers every year. Indonesias consumer
Koji Shima,
MPM President Director
outlines promising growth
potential for the company
Koji Shima,
Direktur Utama MPM
mengulas potensi
pertumbuhan perusahaan
as their
driving
partner
Para Pemegang Saham yang terhormat,
New Vehicles
Kendaraan Baru
33.1
USD 70 miliar.
Keempat unit usaha kami mencatat pertumbuhan
yang kokoh. Saat ini MPM adalah agen tunggal
penjualan sepeda motor Honda di Jawa Timur
dan NTT, yang terus berupaya menambah
jangkauan lebih luas di kedua wilayah tersebut.
MPM juga merupakan diler nasional penjualan
Others
Lain-lain
21.8
5.8
Auto
Services
5.4
Auto Financial
Services
3.2
USD
Auto
Consumer Parts
69.5
Billion
Revenue growth
Pertumbuhan Pendapatan
Rp
16% 16.1
Trillion | Triliun
deficit.
konsumen.
infrastructure.
finance.
Tinjauan Strategi
A Strategic Review
planning.
Corporate governance
We remain
focused on
the significant
prospects for
the consumer
automotive sector.
serta menyusun
rencana bisnis untuk
Grup MPM. Para
direktur terlibat
dalam sejumlah
komite Direksi guna
mengkaji pelaksanaan
tugas komite audit
terkait manajemen
risiko, pengawasan
internal dan standar
perilaku semua
karyawan yang
diserahi tanggung
jawab menjalankan
bisnis Grup MPM
dan memastikan
Grup MPM mengikuti
semua peraturan
yang berlaku. Tidak
ada perubahan
susunan anggota
Direksi pada tahun
2014.
Tinjauan ke depan
Fokus kami masih
pada tingginya
prospek di sektor
otomotif konsumen.
Sekalipun prospek
perekonomian
Indonesia jangka
pendek masih belum
pasti untuk tahun
Outlook
Koji Shima
President Director | Direktur Utama
26
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Tahunan
Rp 13.9
2013
revenues
Pendapatan
trillion | Triliun
trillion | Triliun
7
10
Rp 16.1
2014
revenues
Pendapatan
7
10
+29%
YoY
+16%
YoY
76
76
% contribution | kontribusi
Distribution & Retail
Auto Consumer Parts
Auto Services
Financial Services
driving
Together
MELAJU
BERSAMA
Total distribution and Retail Sales (2W+4W)
Total Penjualan Distribusi dan ritel
(roda 2 + Roda 4)
2013
revenues
Pendapatan
Rp 11.6
trillion | Triliun
2014
revenues
Pendapatan
Rp 13.4
trillion | Triliun
+27%
+15%
YoY
YoY
Vietnam
37.1
Malaysia
29.6
Thailand
Indonesia
20.9
outlets.
Auto Services
Financial Services
market was more than 71% and sales for the year
national sales.
communities.
1.7%
8 million | juta
MPM 2W
7.4%
972,000
MPM 2W
38
million | Juta
Motorcyle Sales
Penjualan Sepeda Motor
7.4%
PT MITRA PINASTHIKA MUSTIKA TBK
972,000
Units
2012
2013
735,000
905,000
2014
972,000
Scoopy
Vario
CBR 150
CBR
Auto Services
Financial Services
8.1%
2009
2013
Source: Asosiasi Industri Sepeda Motor Indonesia (AISI), compiled by Frost & Sullivan
Revo FI
Supra-X 125
MegaPro FI
Blade FI
Automobile Dealership
Diler Otomotif
green car (LCGC). Given the short time MPM has been
to Rp 260 billion.
an
encouraging
first year
Auto Services
Financial Services
referrals.
3 Months 2013
1 year 2014
3|
6|
9|
130
1382
12 |
38.8
Malaysia
19.4
Thailand
Indonesia
Vietnam
3.1
1.0
Source / Sumber: Frost & Sullivan, ASEAN and Japan Transport partnership
(AJTP) Information Centre, Vietnam Ministry of Transport, United Nations
Department of Economic and social affairs. (2013)
Auto Services
Financial Services
...and extensive
showroom space.
driving
Consistently
MELAJU SECARA
KONSISTEN
2013
revenues
Pendapatan
Rp 1,444
Billion | Miliar
+12.3%
YoY
2014
revenues
Pendapatan
Rp 1,592
Billion | Miliar
+10.2%
YoY
In a diverse market our well-recognised 26 year old Federal Oil brand extends
nationwide via 35 distributors and over 3,500 branded Federal Oil centres
and a further 13,000 third party workshops. We believe we can build further
momentum by expanding product sales in line with the popular two wheeler
automatic transmission segment and by entering the rapidly expanding fourwheel market sector, which offers significant opportunities.
Di pasar dalam negeri yang beragam produk Federal Oil yang telah dikenal
masyarakat selama 26 tahun dijual di seluruh nusantara melalui 35 distributor
dan lebih dari 3.500 gerai Federal Oil serta 13.000 workshop pihak ketiga.
Kami yakin penjualan dapat ditingkatkan dengan memperluas jaringan
penjualan produk sejalan dengan pertumbuhan segmen oli transmisi sepeda
motor matik, dan masuk ke pasar kendaraan roda empat yang berkembang
pesat yang menawarkan peluang yang signifikan.
companies.
New products
Produk baru
Complementing the existing extensive range, we
introduced two new products, in June 2014 at the
and value.
Auto Services
Financial Services
Boosting our
extensive range we
introduced two new
premium products
in 2014, Federal
SuperRacing and
Federal Supreme
XX Racing at the
Jakarta Fair.
Supreme XX Racing
ditujukan bagi pengendara
motor yang mengutamakan
performa, akselerasi dan
harga.
Utec-Matic
Utec
YMatic
GO-Red
GO-Blue
Federal XX
Brand strength
Kekuatan Merek
46
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complete in 2016.
Lubricants | Pelumas
USD 5.8
1.5
billion | Miliar
1.3
1.0
TYres | BAN
2.0
To support expanding
sales from Federal Oil
a new plant is planned
for completion in 2016
boosting our capacity in
2W and 4W lubricants.
Untuk mendukung
penjualan Federal Oil,
pabrik baru direncanakan
akan selesai pada tahun
2016 untuk meningkatkan
kemampuan kami dalam
pelumas kendaraan roda
dua dan roda empat.
Auto Services
Financial Services
Auto Services
JASA OTOMOTIF
driving Safely
MELAJU DENGAN
AMAN
2013
revenues
Pendapatan
Rp 942
Billion | Miliar
+67%
YoY
2014
revenues
Pendapatan
Rp 1,174
Billion | Miliar
+25%
YoY
During 2014, we expanded the fleet by 13% with revenue increasing by 25%
to Rp 1,174 billion. However, earnings declined by 60% from previuos year to
Rp 62 billion. This decrease in earnings is driven by a combination of higher
interest expenses incurred and an absence dividend income with respect to the
particular fiscal year. Refinancing at improved terms through a Senior Notes
issue towards the end of the year and the larger fleet capacity position us to
resume earnings growth and we see selected opportunities to expand in the
B2C market.
Selama 2014, kami meningkatkan armada hingga mencapai 13% dengan
peningkatan pendapatan sebesar 25% menjadi Rp 1.174 miliar. Namun, laba
menurun 60% dibanding tahun lalu menjadi Rp 62 miliar. Penurunan laba ini
disebabkan oleh kombinasi dari tingginya beban bunga yang terjadi dan tidak
adanya pendapatan dividen dari tahun fiskal sebelumnya. Pembiayaan kembali
dengan syarat yang lebih baik melalui penerbitan Senior Notes menjelang
akhir tahun dan kapasitas armada yang lebih besar memposisikan kami untuk
melanjutkan pertumbuhan laba dan melihat peluang pilihan untuk memperluas
di pasar B2C.
About 90% of our customers are corporate, entering
Auto Services
Financial Services
Auto Services
Jasa OTOMOTIF
MPMRENT
2012
7,991
13,502
2013
15,255
2014
Financial Services
JASA KEUANGAN
drive To Quality
MELAJU MENUJU
KUALITAS
2013
revenues
Pendapatan
Rp 1,030
Billion | Miliar
+25%
YoY
2014
revenues
Pendapatan
Rp 1,213
Billion | Miliar
+18
YoY
2,837
2012
3,388
2013
4,093
2014
2.6%
2.5%
2.4%
2.3%
2.2%
Sep13
Dec13
Mar14
Jun14
Sep14
Dec14
An expanded MPMFinance
Ekspansi MPMFinance
Auto Services
Financial Services
terkemuka.
call centre.
Rp 135 billion).
96%
Rp
148
Billion | MILIAR
Auto Services
Financial Services
MPMInsurance is a young,
dynamic company in the
insurance sector. Alex
Setokusumo and his team of
Rudy Gunawan (marketing) and
Wahjudi Soediyanto (finance)
are looking for fast track
growth, but from a sound base.
MPMInsurance adalah perusahaan yang dinamis
meski belum lama berkiprah di sektor asuransi.
Alex Setokusumo bersama timnya, Rudy Gunawan
(pemasaran) dan Wahjudi Soediyanto (keuangan),
berupaya meningkatkan angka pertumbuhan dalam
waktu singkat namun dengan landasan yang kokoh.
60
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Tahunan
Auto Services
Financial Services
Rudy Gunawan
Alex Setokusumo
Wahjudi Soediyanto
dipertahankan?
baru kami peroleh tiga tahun lalu, jadi wajar jika orang
tumbuh.
62
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Auto Services
Financial Services
depan?
organik.
driving For
Value
In summary...
Secara singkat...
lubes
Auto Services:
Revenue up 25% to Rp 1,174 billion
Jasa Otomotif:
nationwide
Substantial driver recruitment completed
Financial Services:
besar
Jasa Keuangan:
provisioning completed
96%
All amounts in Rp billion unless otherwise stated / Dalam miliar Rupiah kecuali dinyatakan khusus
16,076
1,191
13,879
4,945
4,436
1,015
10,777
3,528
821
3,043
14,885
3,297
12,864
9,956
2,042
1,902
1,139
2012
2013
2014
EBITDA
2012
2013
2014
1,296
1,254
113
168
11,220
969
5,919
9,070
133
4,940
1,183
4,271
1,086
836
8,031
6,280
4,799
2012
2013
2014
2012
2013
2014
8.4
2012
9.0
8.4
2013
8.1
7.9
2014
564
512
140
406
4,395
85
90
424
427
1,837
316
2012
2013
Consolidated
Konsolidasian
2014
Non Guarantor
Bukan Penjamin
2012
2013
2014
Overview
Tinjauan
Indonesia.
layanan terkait.
Consolidated
Konsolidasian
Net Revenues
Pendapatan neto
16,076
13,879
15.8%
11,608
15.4%
Cost of Revenue
Biaya pokok pendapatan
12,618
13,763
11,855
16.1%
10,931
15.4%
Gross Profit
Laba bruto
774
2,314
2,024
Gross Margin %
Marjin laba bruto
Operating Expenses
Beban usaha
14.6
14.3%
14.4
5.8
2014
14.3%
5.8
Margin stability.
Stabilitas marjin
464
1,507
380
1,172
28.6%
2013
677
22.1%
Auto Services
Jasa Otomotif
Financial Services
Jasa Keuangan
1,213
1,174
1,592
942
1,444
Growth driven by
higher lubricant volume sales.
Pertumbuhan didorong oleh volume
penjualan pelumas yang lebih tinggi
1,030
24.6%
10.2%
1,137
17.8%
818
430
618
1,027
10.7%
399
32.4%
455
7.8%
356
783
631
417
28.9
9.1%
28.6
324
34.4
9.9%
24.1%
30.3
61.3
64.6
682
132
474
125
5.6%
89
97
9.0%
43.9%
Income statement
Results of Operations
Hasil Usaha
September 2019.
Other income
Pendapatan lainnya
Our other income increased by 36.2% to Rp 72,980
million in 2014 primarily due to an increase in vehicle
registrations/
Other expenses
Beban lainnya
Our other expenses increased by 140.1% to Rp 11,397
million due to foreign exchange losses, a result of
Finance income
Pendapatan keuangan
Finance income increased 55.2% to Rp 106,806 million
in 2014, primarily due to increases from interest rate
Finance cost
Biaya keuangan
Our finance costs increased 35.0% to Rp 281,074
million in 2014, due to increased borrowing in respect
interest rates.
biaya keuangan.
Rp 422.268 juta.
derivatif.
Financial Position
Assets
Posisi Keuangan
Aset
in 2014.
Current and non-current finance lease receivables
increased 21% to Rp 1,338,878 million, respectively,
business.
Our fixed assets, net increased to Rp 3,214,402
business
5.1
2.7
4.3
1.2
1
1.0
0.3
1.1
0.5
3.5
2.3
1.7
1.0
2013
2014
4.2
4.6
4.2
0
2012
2013
Consolidated
Konsolidasian
5.2
0
2012
4.8
2
1
6.0
2014
2012
2013
2014
Liabilities
Liabilitas
senior notes
notes
Utang usaha ke pihak ketiga, meningkat menjadi
Rp 885.619 juta per 31 Desember 2014, sejalan
dengan peningkatan pembelian unit sepeda motor
oleh Perseroan.
Utang lainnya meningkat menjadi Rp 387.845 juta,
terutama disebabkan peningkatan deposit diler
dan pendapatan ditangguhkan dari unit usaha Jasa
Keuangan.
Utang obligasi berasal dari Senior Notes yang
diterbitkan September 2014 senilai USD 200 juta
yang akan jatuh tempo pada tahun 2019, dan
meliputi biaya transaksi yang belum diamortisasi
dan biaya bunga yang masih harus dibayar.
Liabilitas derivatif adalah instrumen lindung nilai
Equity
Total equity of Rp 5,260,159 million included the
Financial condition
nonpengendali.
Kondisi keuangan
profile.
270
MPMRent purchase new cars
MPMRent membeli mobil baru
300
FKT 17% stake acquisition
20%
970,000,000 shares
(21.7% of enlarged TSO)
were offered to public
market at Rp 1,500
per share
220
MPMRent acquisition of SAK
16%
970.000.000 saham
(21,7% perluasan TSO)
Ditawarkan kepada
publik pada Rp 1.500
per saham
(1,280 cars)
MPMRent mengakuisisi SAK
(1.280 mobil)
13%
23%
1,355
0%
12%
160
FKT factory
8%
8% 0%
Pabrik FKT
175
115
FKT factory
115
Pabrik FKT
Loan repayment
Melunasi pinjaman
To be executed
Akan dilaksanakan
Rp 13,553,618 million.
Rp 1,130,189 in 2013.
of Rp 1,421,735 million.
Dividend Policy
Kebijakan dividen
The Boards policy is to target a payout ratio of
maximum 40% of annual NPAT. The payment of a
Material events
Kejadian penting
Subsequent to reporting date the company has
contracted to construct a new plant in Cilegon to be
keuangan.
Perubahan peraturan
Tidak ada perubahan peraturan yang signifikan untuk
dilaporkan.
Human Resources
Driving
Business
Through
People
Human Resources
Programme.
Total workforce
Jumlah Karyawan
Total workforce
10,120
JUmlah Karyawan
5,339
Contract Hires
Contract Hires
Karyawan Kontrak
Karyawan Kontrak
5,778
1,278
Karyawan Tetap
4,342
4,061
2013
2014
Human Resources
HR Strategy
2013
2014
2015
employees
talented talent.
Launched Employee Engagement
pipeline.
efficient decision-making
Developed competency profiling
that set standard behaviour and
kaderisasi pimpinan
reward management).
Melaksanakan program
80
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Engagement
Pelibatan karyawan
tengah berjalan:
viewpoints.
PT MITRA PINASTHIKA MUSTIKA TBK
Human Resources
talk
both of us?
Corporate Policy
keahlian terpenuhi.
4. Hubungan membina hubungan rutin demi
Maintaining values
kekerabatan.
5. Pengakuan, gaji dan tunjangan dipastikan bahwa
Kebijakan Perusahaan
Mempertahankan nilai-nilai
Code of Conduct
Kode Etik
MPM Insight
MPM Insight
Talented, committed people are
Manager
Development Program
Young Leaders
Development Program
Executive
Development Program
Advance
Develop
Individual Development Plan
Performance Management
Essential Programs
Induction Program
Technical Competencies
Program
Human Resources
membersihkan jalan dari paku yang ditebar pihakpihak yang tidak bertanggung jawab.
MPM Demography
Demografi MPM
Full time employees complement increased by 281 or
7% in 2014, while contract staff formerly outsourced,
Total employee
Jumlah Karyawan
Status
2014
Company | Perusahaan
2013
2014
Contract | Kontrak
1278
5.778
MPM
85
101
4061
4.342
Mulia
407
438
Total
5339
10,120
MPMMotor
791
828
MPMAuto
44
321
Employee By Grade
Karyawan berdasarkan Tingkat Jabatan
FKT
261
300
MPMRent
825
3,921
2,868
4,135
2014
Director | Direktur
0.4
0.2
19.1
27.8
Status
MPMInsurance
Total
58
76
5,339
10,120
80.5
71.9
100%
100%
1.2
2.5
1.9
10.5
20.8
0.7
16.1
25 years
16.8
26 - 30 years
2013
2014
31 - 40 years
41 - 50 years
37.6
29.5
51 - 55 years
23.8
40.7
55 years
9.1
13.9
48.1
2013
Undergraduate
38.0
32.3
2014
58.6
degree or above
Diploma
Others
3.9
4.8
2.6 2.5
7.8
14.4
2013
46.5
>1-5
17.7
2014
> 5 - 10
30.5
> 10 - 15
69.3
> 15
driving with
Care
Foundation.
The distribution
of CSR support in 2014
Rp 1,602
million | Juta
20
33
Rp 120 million | juta
Economic
Education
Health
39
Socio-Culture
Economy
Ekonomi
creation.
repair shops.
Education
Pendidikan
Scholarships
Beasiswa
Cool Instructors
Cool Instructors
Sumbangan Langsung
Jakarta.
underprivileged children.
Health
Kesehatan
Socio-Culture
Sosial-Budaya
Rarely a year goes by without natural disasters
in various regions across the archipelago and the
Disaster Relief
Penanggulangan Bencana
In early 2014, responding to flood conditions in
Jakarta and surrounding areas, YMPM and MPMRent
Infrastructure
Subsidiaries MPMFinance and MPMRent
provided support to build sanitation facilities in
Pandeglang, West Java for local communities
Economic | Ekonomi:
Infrastruktur
Anak perusahaan Grup MPM, MPMFinance
dan MPMRent, membantu masyarakat dengan
membangunkan fasilitas MCK di Pandeglang,
Jawa Barat, agar mereka dapat hidup lebih
bersih dan sehat. Di samping itu, melalui YMPM
kami menjalin kerja sama dengan Habitat for
Humanity Foundation untuk pembangunan
rumah bagi warga yang tidak mampu. Dana
dikucurkan untuk pendirian taman bacaan
bagi anak-anak usia 5-10 tahun dalam rangka
membudayakan minat baca dan meningkatkan
pengetahuan umum anak-anak yang tinggal di
sekitar kawasan industri.
Pelayanan Masyarakat
Infrastructure | Infrastruktur
Social Services | Pelayanan masyarakat
Education | Pendidikan
Left:
Scholarship programmes
Cool Instructors
Right:
Justin Kwik Summer Tech (JKST)
Health | Kesehatan
Left:
Health Social Service |
Pelayanan Kesehatan
Corporate Governance
driving
responsibly,
as leaders
Corporate Governance
requirements.
digariskan manajemen.
the management.
Perbaikan sepanjang 2014
Improvements made in 2014
Corporate Policy Manual telah ditetapkan sebagai
A Corporate Policy Manual has been introduced as
organisasi.
lebih efisien.
dividends.
management.
following resolutions:
Corporate Governance
tanpa pengecualian.
b. Memberikan pelunasan dan pembebasan
31st 2013.
Accountants.
5.
5.
yaitu pada:
a.
berakhir.
Remuneration Procedures
saham.
shareholders.
Kompensasi yang dibayarkan atau terutang kepada
Compensations paid or payable, to commissioners
Amount
% total expenses
Jumlah
% jumlah biaya
Dalam juta Rp
2014
2013
2014
2013
57,447
53,151
3.81%
4.54%
16,049
16,828
1.06%
1.44%
73,496
69,979
4.87%
5.97%
Corporate Governance
Shareholder.
Jumlah kehadiran dalam rapat Dewan Komisaris
Attendance of BoC Meetings
Sepanjang tahun 2014 Dewan Komisaris mengadakan
During 2014, the BoC held three meetings, attended
Name/Nama
Position/Jabatan
Attendance/Kehadiran
Danny Walla
Commissioner/Komisaris
Tossin Himawan
Commissioner/Komisaris
Simon Halim
Koji Shima
Troy Parwata
Director/Direktur
Titien Supeno
Director/Direktur
Director/Direktur
Board of Directors/Direksi
Corporate Secretary
Zahnia
BoC Members
Anggota Dewan Komisaris
Edwin Soeryadjaya
President Commissioner
Edwin Soeryadjaya
Komisaris Utama
Vice Chairman
Danny Walla
University in 1986.
Komisaris
Danny Walla
Commissioner
founding employees of
1971.
Tossin Himawan
Komisaris
Technology in 1971.
Tossin Himawan
Commissioner
He is an industry veteran
Corporate Governance
Komisaris Independen
1973.
Independent Commissioner
Simon Halim
Komisaris Independen
a Commissioner at PT Austindo
Simon Halim
Independent Commissioner
Direksi
Indonesia in 2010.
telah berakhir.
BoD Meetings
Corporate Governance
2014:
sepanjang 2014:
Name/Nama
Position/Jabatan
Attendance/Kehadiran
Board of Directors/Direksi
Koji Shima
13
Troy Parwata
Director/Direktur
13
Titien Supeno
Director/Direktur
13
Director/Direktur
13
13
Corporate Secretary/
Sekretaris Perusahaan
Zahnia
Internal Audit
Henny Soetio
BoD Members
Anggota Direksi
Koji Shima
Koji Shima
President Director
Direktur Utama
Koji Shima was appointed
experience in international
Troy Parwata
Direktur Keuangan
Troy Parwata
Finance Director
President Commissioner of
tahun 1992.
Titien Supeno
Titien Supeno
Agung Kusumo
in 1996.
Director
appointed as a Commissioner
President Commissioner of
Corporate Governance
Committees
Komite Tata Kelola Perusahaan (GCG) membantu
Corporate Governance Committee (CGC) assists
employees.
melaksanakan sebaik-baiknya kegiatan CSR oleh
the effectiveness of CSR activities of Companys
menyangkut:
Komite Audit
Simon Halim
Corporate Governance
Kurniawan Tedjo
Kurniawan Tedjo
University of Indonesia.
the AC Charter:
mayoritas perseroan.
end audit for 2014, and (3) internal audit plan for 2015.
Name/Nama
Position/Jabatan
Attendance/Kehadiran
7
Simon Halim
Kurniawan Tedjo
Internal Audit
Henny Soetio
(Gcgc)
Pursuant to the BoCs Decree Letter dated 19
Eric Marnandus
Head of GCG Committee
Eric Marnandus
Ketua Komite GCG
Corporate Governance
Simon Halim
Simon Halim
1986.
GCGC Meetings
Rapat Komite GCG
Good Corporate Governance Committee meetings
were held every four months discussing the
Name/Nama
Position/Jabatan
Attendance/Kehadiran
Eric Marnandus
Simon Halim
Corporate Secretary/
Sekretaris Perusahaan
Zahnia
Internal Audit
Henny Soetio
Ketua KNR
NRC Member
Anggota KNR
Universitas Indonesia.
Corporate Governance
NRC Member
Anggota KNR
United States.
Nomination Functions
1. Reviewed the composition and the size of the BoC
and BoD to ensure members possess adequate
company needs.
Remuneration Functions
the workforce.
remuneration system
4. Reviewed the remuneration system and provided
input for further improvement and effective
alignment with corporate objectives.
NRC Meetings
Rapat KNR
Name/Nama
Position/Jabatan
Attendance/Kehadiran
4
Corporate Secretary
Sekretaris Perusahaan
Bandung.
regulations.
4. Acting as company liaison with the Financial
Services Authority (OJK) and the public.
pelaksanaannya.
4. Sebagai penghubung atau contact person antara
Perseroan dengan Otoritas Jasa Keuangan (OJK)
dan masyarakat.
5. Menyiapkan daftar khusus yang berkaitan dengan
Corporate Governance
(GMS).
Kegiatan yang dilakukan oleh Sekretaris Perusahaan
Activities carried out by Corporate Secretary in 2014:
new regulations.
terkait.
4. Menyelenggarakan Rapat Umum Pemegang Saham
Tahunan dan Paparan Publik pada tanggal 12 Juni
2014.
5. Menggelar berbagai rapat manajemen rutin.
Investor Relations
Hubungan Investor
MPM Investor Relations is responsible for compliance
with the provisions of capital market in conducting
yang berkepentingan.
Internal Audit
corsecmpm@mpm-ho.com.
Audit Internal
its subsidiaries.
19 February 2013.
Corporate Governance
menjalankan tugas.
Henny Soetio
Kepala Unit Audit Internal
Scope of Work
pada 1992.
Lingkup Kerja
Wewenang
following actions:
1. Accessing relevant information across all
operating units of the company in relation to their
respectively assigned duties and functions.
2. Communicating directly with the Board of
Directors, the Board of Commissioners and/or
Audit Committee.
3. Organizing regular or incidental meetings, as
deemed necessary, with the Board of Directors, the
Board of Commissioners, and/or Audit Committee.
4. Coordinating its activities with the appointed
external auditors.
Tugas dan Tanggung Jawab
Duties and Responsibilities
1. Menyusun dan melaksanakan rencana Audit Internal
1. Preparing and implementing the annual Internal
tahunan.
Audit plan.
activities.
4. Providing constructive and objective inputs and
information on audited activities at all management
levels.
5. Preparing audit reports to be submitted to
the President Director and to the Board of
Commissioners.
6. Monitoring, analyzing and reporting on the
implementation of follow-up actions as
recommended in the issued audit reports.
7. Working together with the Audit Committee.
8. Preparing a mechanism to evaluate the quality of
management.
Human Resources
Audit Charter.
Jabatan
General Manager
Manajer Umum
Senior Manager
Manajer Senior
Manajer
Manager
Officer
Administrator
33
Staf
Administrator
Corporate Governance
Independent Accountant
Akuntan Independen
KAP Siddharta, Widjaja & Rekan
Wisma GKBI 33rd floor
Jakarta 10210
Indonesia
Jakarta 10210
Indonesia
Rekan .
Management
Keuangan
Financial instruments
Instrumen Keuangan
repriced frequently.
ditinjau ulang.
Credit Risk
Risiko kredit
obligations.
kontraktualnya.
amounts.
Corporate Governance
operasi adalah:
Auto
Auto
and Retail /
Consumer
Services /
Services /
Yang tidak
Distribusi
Parts /
Jasa
Jasa
dapat
Suku
Otomotif
Keuangan
dialokasi
175,535
315,013
350,470
dan Ritel
Financial Unallocated /
Total /
Jumlah
Cadang
Otomotif
2014
Cash and cash
2014
271,611
309,106
1,421,735
equivalents
Trade
Kas dan
setara kas
402,409
194,583
244,577
29,846
871,415
Piutang usaha
3,850,626
3,850,626
Piutang
receivables
Consumer
financing
pembiayaan
receivables
Finance lease
konsumen
-
1,338,878
1,338,878
14,394
9,662
51,846
214,763
1,352
292,017
receivables
Non-trade
pembiayaan
receivables
Guarantee
582,204
12,101
4,265
598,570
1,270,618
525,452
471,958
5,749,126
356,087
8,373,241
350,817
109,956
35,479
254,451
352,046
1,102,749
Kas dan
9,104
4,321
19,909
33,334
2013
equivalents
setara kas
cash
Trade
penggunaannya
237,530
135,047
152,556
10,466
535,599
receivables
Consumer
3,317,846
3,317,846
Piutang
pembiayaan
receivables
konsumen
-
1,105,667
1,105,667
23,241
575
33,649
134,469
227
444,561
4,055
448,616
1,056,149
245,578
230,788
4,827,220
376,237
6,735,972
receivables
Non-trade
Piutang
usaha
financing
Finance lease
Deposit
jaminan
2013
Restricted
Piutang
non-usaha
deposits
Piutang sewa
Piutang sewa
pembiayaan
receivables
Guarantee
Deposit jaminan
deposits
is summarized below:
No
Neither
contractual
past
Allowance
Total /
for
Jumlah
but not
assessed /
assessed /
maturity /
Dievaluasi
Dievaluasi impairment
Tidak
tempo
secara
secara
losses /
kolektif
individu
Penyisihan
tempo
tempo
tetapi
penurunan
kontraktual
dan tidak
tidak
nilai
mengalami mengalami
penurunan penurunan
nilai
nilai
2014
Cash
2014
511,951
909,784
1,421,735
and cash
Kas dan
setara kas
equivalents
Trade
406,220
442,272
25,081
(2,158)
871,415
receivables
Consumer
usaha
-
3,959,848
(109,222) 3,850,626
financing
Piutang
pembiayaan
receivables
Finance
Piutang
konsumen
-
1,344,758
(5,880)
1,338,878
lease
Piutang sewa
pembiayaan
receivables
Non-trade
8,807
70,831
51,845
161,848
(1,314)
292,017
receivables
Guarantee
12,101
586,469
598,570
deposits
Deposit
jaminan
532,859
1,973,304
494,117
5,466,454
25,081
(118,574)
8,373,241
2013
Cash
Piutang
non-usaha
2013
431,735
671,014
1,102,749
and cash
equivalents
Restricted
29,013
4,321
33,334
cash
Kas yang
dibatasi
penggunaannya
Trade
294,491
241,108
2,385
(2,385)
535,599
Piutang usaha
3,375,967
(58,121)
3,317,846
Piutang
receivables
Consumer
financing
pembiayaan
receivables
Finance
konsumen
-
1,110,787
(5,120)
1,105,667
lease
Piutang sewa
pembiayaan
receivables
Non-trade
192,161
192,161
Piutang non-
448,616
448,616
Deposit
receivables
Guarantee
usaha
deposits
jaminan
460,748
1,610,603
241,108
4,486,754
2,385
(65,626) 6,735,972
Corporate Governance
Summary of aging analysis of trade receivables and
< 3 months /
3 - 12 months /
> 1 year /
Total /
bulan
bulan
tahun
Jumlah
2014
2014
Trade receivables
365,060
32,445
69,848
467,353
Consumer financing
Piutang usaha
Piutang pembiayaan
receivables
3,825,832
98,787
35,229
3,959,848
konsumen
1,334,829
6,365
3,564
1,344,758
206,959
4,098
2,636
213,693
Piutang non-usaha
5,732,680
141,695
111,277
5,985,652
Non-trade receivables
2013
2013
Trade receivables
243,484
243,493
Consumer financing
receivables
Piutang usaha
Piutang pembiayaan
3,281,984
64,348
29,635
3,375,967
konsumen
Piutang sewa pembiayaan
1,104,171
4,722
1,894
1,110,787
4,629,639
69,079
31,529
4,730,247
agreement.
Liquidity Risk
Liquidity risk is the risk that the Group will encounter
konsumen.
Risiko Likuiditas
facilities.
Carrying Contractual
Less than
>1-3
> 3-12
Amount
cash flows
1 month
months
months
More than
1 year
Nilai
Arus kas
Kurang dari
bulan
bulan
Lebih dari
Tercatat kontraktual
1 bulan
1 tahun
2014
Short-term
2014
355,950
358,061
358,061
bank loans
Trade
pendek
885,619
885,619
826,453
57,566
1,600
Utang usaha
387,845
387,845
172,567
37,800
106,718
70,760
Utang lainnya
138,505
138,505
72,489
18,606
29,819
17,591
Beban akrual
4,163,418
4,615,392
633,919
526,201
1,467,557
1,987,715
Pinjaman jangka
payables
Other
payables
Accrued
expenses
Long-term
borrowings
Bonds
panjang
2,472,753
3,327,700
83,970
83,970
3,159,760
8,404,090
9,713,122
2,063,489
724,143
1,689,664
5,235,826
Utang obligasi
payables
2013
Short-term
2013
514,634
531,537
220,780
1,933
308,824
bank loans
Trade
pendek
697,096
697,096
674,620
21,927
195
354
Utang usaha
277,065
277,065
240,267
24,418
10,154
2,226
Utang lainnya
114,024
114,024
90,785
5,382
17,857
Beban akrual
5,023,907
5,581,634
642,569
657,586
1,799,134
2,482,345
Pinjaman jangka
payables
Other
payables
Accrued
expenses
Long-term
borrowings
panjang
6,626,726
7,201,356
1,869,021
711,246
2,136,164
2,484,925
Corporate Governance
respectively.
Surat Pernyataan
Anggota Dewan Komisaris dan
Direksi tentang tanggung jawab
atas Laporan Tahunan 2014
PT Mitra Pinasthika Mustika Tbk
Board of Commissioners
Dewan Komisaris
Edwin Soeryadjaya
Chairman / Komisaris Utama
Tossin Himawan
Commissioner / Komisaris
Danny Walla
Commissioner / Komisaris
Simon Halim
Independent Commissioner / Komisaris Independen
Board of Directors
Direksi
Koji Shima
President Director / Direktur Utama
Troy Parwata
Finance Director / Direktur Keuangan
Titien Supeno
HR Director / Direktur Sumber Daya Manusia
Agung Kusumo
Corporate Planning and Business Development Director /
Direktur Perencanaan dan Pengembangan Usaha
Corporate Data
Data Perseroan
MISSION
MISI
VISION
Become a friendly household name
through resourceful and passionate
people led by respectable and
humble leaders.
VISI
Menjadi perusahaan ternama
yang digemari setiap insan yang
diciptakan oleh sumber daya manusia
yang terampil dan penuh semangat
dibawah para pemimpin yang
berwibawa dan bersahaja.
Corporate Data
Customer Focus
Continuous Improvement
Perbaikan berkesinambungan
Gratefulness
Rasa bersyukur
Integrity
Integritas
Adaptability
Kemampuan beradaptasi
Teamwork
Kerjasama
Our Beliefs
IKRAR KAMI
excellence.
We are responsible to keep our customers happy
by exceeding their expectations.
Our competitiveness is driven by continuous
improvements and our ability to adapt to change.
Our leaders should be respectable and humble.
Our partners and suppliers deserve respect, care
and fairness.
We should be grateful for what we have.
Trust from our stakeholders can only come through
the highest levels of integrity.
Our shareholders deserve a fair return for their
investments.
Both individual and group achievements should be
recognized and rewarded.
Our existence should help our community.
berprestasi tinggi.
Kita bertanggung jawab untuk membuat pelanggan
senang dengan cara melampaui harapan mereka.
Keunggulan daya saing kita dicapai dari perbaikan
berkesinambungan dan kemampuan untuk
beradaptasi terhadap perubahan.
Para pemimpin kita harus berwibawa dan bersahaja.
Kita menghargai, peduli dan berlaku adil terhadap
para mitra usaha dan pemasok.
Kita senantiasa bersyukur atas apa yang kita miliki.
Kepercayaan dari para pemangku kepentingan
hanya dapat diraih melalui integritas tanpa
kompromi.
Para pemegang saham berhak mendapatkan
keuntungan yang layak atas investasi mereka.
Prestasi kerja individu maupun kelompok harus
diakui dan dihargai.
Keberadaan kita hendaknya memberikan dampak
Data Perseroan
business.
MPMMotor.
Melalui anak perusahaan kami, PT Mitra Pinasthika
Through our subsidiary, PT Mitra Pinasthika Mustika
Corporate Data
2014.
Jasa OTOMOTIF
Anak perusahaan kami, MPMRent, menjalankan
Auto Services
Jasa Keuangan
MPMFinance adalah perusahaan multi-finance yang
Financial Services
Data Perseroan
Corporate Highlights
Ikhtisar Perusahaan
Companys Name
Nama Perseroan
Address
Alamat
Indonesia
Indonesia
Sites: www.mpmgroup.co.id
Sites: www.mpmgroup.co.id
Establishment
Tanggal Pendirian
2 November 1987
2 November 1987
Share Listing
Pencatatan Saham
on 29 May 2013
Capital Structure
Struktur Permodalan
Bidang Usaha
Perdagangan, Jasa, Industri, dan Pengangkutan Darat.
Corporate Data
Corporate Structure
Struktur Perusahaan
99.99%
99.99%
99.90%
PT MITRA
PINASTHIKA MULIA
(Mulia)
99.99%
PT FEDERAL
KARYATAMA (FKT)
PT MITRA PINASTHIKA
MUSTIKA AUTO
(MPMAuto)
PT MITRA PINASTHIKA
MUSTIKA MOBIL
(MPMMOBIL)
Note | Catatan
Shareholding PT Mitra Pinasthika Mustika Tbk
Shareholding PT Mitra Pinasthika Mustika Rent
Shareholding MPM Global Pte Ltd
Data Perseroan
99.99%
PT MITRA PINASTHIKA
MUSTIKA RENT
(MPMRent)
55.00%
PT ASURANSI MITRA
PELINDUNG MUSTIKA
(MPMINsurance)
MPM
GLOBAL Pte. Ltd.
100%
100%
99.99%
99.8%
99.96%
PT GrahaMITRA
LestariJaya (GL)
59.99%
PT MITRA PINASTHIKA
MUSTIKA FINANCE
(MPMFinance)
MPM
Excelsior Pte. Ltd.
PT MITRA PINASTHIKA
MUSTIKA OTO
(MPMOto)
PT BALAI LELANG
ASTA NARA JAYA
(blanja)
99.99%
PT Surya Anugerah
Kencana (SAK)
1%
99.00%
PT Dayakarya
Solusi Sejati (DSS)
Corporate Data
Organization Structure
Struktur Organisasi
Human Resource
Director
Finance Director
Corporate
Accounting
& Tax
Corporate
Treasury
Accounting
& Tax
Budget &
Reporting
Corporate
Finance
Corporate
Information
Technology
IT
Operation
Supply Procurement
IT. Development
& QA.
Compensation
& Benefit
Corp.
Performance
& Reward
HR System
& Service
Data Perseroan
President
Director
Corporate planning
& Business
Development
Director
Corp. Investor
Relation
Corp. PLANNING
Corp.
Marketing
& CRM
Corp. New
Business
CSR
Corp. Secretary
. CSR & Legal
Legal
Corp. Internal
Audit
Audit
Corporate Data
Pergerakan Saham
1,400
1,300
1,200
1,100
1,000
900
800
700
Mar-14
May-14
Jul-14
Sep-14
Nov-14
Jan-15
15.0
10.0
5.0
0.0
Price (IDR)
Volume (million)
Harga Saham
Share Price
2013
2014
Quarter
Highest Price
Lowest Price
Highest Price
Lowest Price
Kwartal
Harga Tertinggi
Harga Terendah
Harga Tertinggi
Harga Terendah
(Rp)
(Rp)
(Rp)
(Rp)
Volume
Volume
1,295
1,145
100,582,900
1,460
1,020
507,447,500
1,350
1,100
95,250,500
III
1,310
1,040
429,112,000
1,275
1,015
96,402,400
IV
1,310
1,190
153,701,500
1,170
720
87,775,900
II
30.3
47.6
PT Saratoga Investama Sedaya Tbk and Affiliates
6.8
15.3
Data Perseroan
PT Federal Karyatama
Factory 1
Indonesia
www.mpmgroup.co.id
Surabaya 60275
www.mpm-motor.co.id
www.mpm-rent.com
www.mpm-auto.com
Corporate Data
Business networking
Jaringan Usaha
Sumatera
Kalimantan
MPMMotor
FKT
MPMRent
MPMFinance
MPMInsurance
4
5
12
20
3
MPMMotor
FKT
MPMRent
MPMFinance
MPMInsurance
1
4
4
10
1
2
5
12
14
25
6
MPMMotor
FKT
MPMRent
MPMFinance
MPMInsurance
5
259
31
4
2
29
2
warehouses
third party outlets
outlets
distributors
office & service points
branches
representative offices
Data Perseroan
Sulawesi
MPMMotor
FKT
MPMRent
MPMFinance
2
7
2
7
Papua
FKT
Company Profile
Awards
Penghargaan
Mulia
Data Perseroan
Company Profile
MPMFinance
performance in 2013
Data Perseroan
Federal Karyatama
Foundation
Federal Oil received recognition
Foundation
Federal Oil meraih penghargaan
of Outstanding Achievement
Outstanding Achievement in
Lubricant category
2W
4W
BAE
Registrar
BAPEPAM-LK
Supervisory Agency
Keuangan
BEI/IDX
BOC
Board of Commissioners
Dewan Komisaris
BOD
Board of Directors
Direksi
CIA
CPM
CSR
DDM
DSS
EOC
Employer of Choice
Employer of Choice
Federal Oil
FKT
PT Federal Karyatama
PT Federal Karyatama
FOB
Free On Board
Free On Board
GCG
GDP/PDB
GML
PT Grahamitra Lestarijaya
PT Grahamitra Lestarijaya
HR/SDM
Human Resource
HSE
IPO
IR
Investor Relations
Hubungan Investor
ISAK
Standards
JACCS
JV
Joint Venture
Usaha Patungan
KAP/PAF
KNKG
KPPU
KSEI
LSTC
M/S
Market Share
Pangsa pasar
MPMAuto
MPMFinance
MPMInsurance
MPMMotor
Division that operates our motorcycle retail Divisi kami yang mengoperasikan usaha
business
MPMRent
MPM OTO
sales
MSCI
Mulia
NMDI
NMI
NRC
OJK
PSAK
Standards
ROA
Return on Assets
ROE
Return on Equity
RUPSLB/EGMS
Shareholders
SAF
SAK
TI/IT
Information Technology
Teknologi Informasi
T&O
UAI
YMPM
Contents/Isi
1
2 -3
4 - 5
Consolidated Statements of Comprehensive Income Years Ended 31 December 2014 and 2013
Laporan Laba Rugi Komprehensif Konsolidasian Tahun Berakhir 31 Desember 2014 dan 2013
7 - 8
Consolidated Statements of Changes In Equity Years Ended 31 December 2014 and 2013
Laporan Perubahan Ekuitas Konsolidasian Tahun Berakhir 31 Desember 2014 dan 2013
Consolidated Statements of Cash Flows Years Ended 31 December 2014 and 2013
Laporan Arus Kas Konsolidasian Tahun Berakhir 31 Desember 2014 dan 2013
10 -88 Notes to The Consolidated Financial Statements Years Ended 31 December 2014 and 2013
Catatan atas Laporan Keuangan Konsolidasian Tahun Berakhir 31 Desember 2014 dan 2013
ASET
Catatan/
Notes
31 Desember/December
2014
2013
CURRENT ASSETS
ASET LANCAR
Kas dan setara kas
Kas yang dibatasi penggunaannya
Piutang usaha
Piutang pembiayaan konsumen
Piutang sewa pembiayaan
Piutang nonusaha
Persediaan
Pajak pertambahan nilai dibayar dimuka
Pembayaran dimuka lainnya
Aset yang dimiliki untuk dijual
Aset derivatif
5
6
7
8
9
10
16
1.421.735
-)
871.415
2.083.251
651.916
292.017
683.770
47.593
129.494
17.348
2.487
6.201.026
1.102.749
33.334
535.599
1.917.630
584.024
192.161
356.860
36.714
114.207
-)
-)
4.873.278
1.767.375
686.962
42.683
598.570
33.788
67.834
3.214.402
1.164.854
24.374
12.055
136.254
7.749.151
1.400.216
521.643
39.323
448.616
6.327
31.869
2.643.746
1.140.360
36.561
-)
78.306
6.346.967
13.950.177
11.220.245
TOTAL ASSETS
ASSETS
8
9
12
13
11f
14
15a
15b
16
Catatan/
Notes
31 Desember/December
2014
2013
CURRENT LIABILITIES
17
18
19
16
11a
11b
20
21
355.950)
885.619)
387.845)
2.557)
25.791)
45.517)
138.505)
514.634)
697.096)
277.065)
-))
64.514)
22.689)
114.024)
2.365.474)
2.788.365)
4.207.258)
4.478.387)
21
22
16
11f
23
1.797.944)
2.472.753)
71.286)
3.679)
137.098)
4.482.760)
2.235.542)
-)
-)
27.848)
83.894)
2.347.284)
EKUITAS
Modal saham dengan nilai nominal
Rp 500 (dalam Rupiah penuh) per saham:
Modal dasar - 10.000.000.000 saham
Modal ditempatkan dan disetor 4.462.963.276 saham
Tambahan modal disetor
Saham tresuri
Komponen ekuitas lainnya
Saldo laba:
Telah ditentukan penggunaannya
Belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada
pemilik entitas induk
Kepentingan nonpengendali
TOTAL EKUITAS
24
25
24c
33
26
2.231.482)
1.466.851)
(129.499)
(396.191)
2.231.482)
1.466.851)
(129.470)
(319.377)
105.298)
1.260.712)
-)
894.759)
4.538.653)
721.506)
5.260.159)
4.144.245)
250.329)
4.394.574)
13.950.177)
11.220.245)
Catatan/
Notes
Pendapatan neto
Biaya pokok pendapatan
27
28
LABA BRUTO
Beban usaha
Pendapatan lainnya
Beban lainnya
29
30
LABA USAHA
Pendapatan keuangan
Biaya keuangan
Bagian atas laba entitas asosiasi
LABA SEBELUM PAJAK PENGHASILAN
Beban pajak penghasilan
11d
16.076.412)
(13.762.866)
13.878.602)
(11.854.831)
Net revenues
Cost of revenues
2.313.546)
2.023.771)
GROSS PROFIT
(1.507.185)
72.980)
(11.397)
(1.171.596)
53.594)
(4.747)
Operating expenses
Other income
Other expenses
867.944)
901.022)
OPERATING PROFIT
106.806)
(281.074)
5.283)
68.819)
(208.183)
4.348)
Finance income
Finance costs
Share of profit of associates
698.959)
766.006)
(186.199)
(201.994)
512.760)
564.012)
(20.545)
1.007)
(111.597)
(1.056)
1.293)
-)
(133.198)
2.300)
379.562)
566.312)
487.188)
25.572)
512.760)
360.426)
19.136)
379.562)
32
112)
526.490)
37.522)
564.012)
528.644)
37.668)
566.312)
157))
Catatan/
Notes
Saldo per 31 Desember 2012
Dividen kas dibagikan oleh entitas anak
kepada kepentingan nonpengendali
Laba tahun berjalan
Pendapatan komprehensif lainnya setelah
pajak penghasilan :
Keuntungan aktuarial atas
imbalan kerja, neto
Akuisisi entitas anak dan kepentingan
nonpengendalinya
Perolehan kepentingan nonpengendali tanpa
perubahan pengendalian
Penerbitan saham biasa terkait:
Penawaran umum saham
perdana
Konversi obligasi konversi
Hak pembelian saham
Saham tresuri
Kompensasi berbasis saham
Biaya penerbitan saham
Lainnya
Saldo per 31 Desember 2013
Jumlah/
Total
Kepentingan
nonpengendali/
Non-controlling
interests
Jumlah
ekuitas/
Total equity
1.287.000
-)
-)
(78.101)
370.900)
1.579.799)
257.405)
1.837.204)
-)
-)
-)
-)
-)
1.293)
525.197)
-)
526.490)
(2.550)
37.522)
(2.550)
564.012)
2.154
2.154
146)
2.300
-)
-)
-)
-)
-)
3)
3)
33
-)
-)
(257.801)
-)
(257.801)
(42.199)
(300.000)
485.000
437.167
22.315
2.231.482
970.000)
572.833)
44.630)
-)
-)
(120.612)
-)
1.466.851)
-)
-)
-)
(129.470)
-)
-)
-)
(129.470)
-)
-)
-)
-)
10.908)
-)
4.324)
(319.377)
-)
-)
-)
-)
-)
-)
(3.492)
894.759)
1.455.000)
1.010.000)
66.945)
(129.470)
10.908)
(120.612)
832)
4.144.245)
-)
-)
-)
-)
-)
-)
2)
250.329)
1.455.000)
1.010.000)
66.945)
(129.470)
10.908)
(120.612)
834)
4.394.574)
1b
24d
24a,25
24c
23
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari laporan keuangan
Konsolidasian.
See Notes to the Consolidated Financial Statements, which form an integral part of these consolidated financial statements.
Catatan/
Notes
Saldo per 31 Desember 2013
Dividen kas dibagikan oleh entitas anak
kepada kepentingan nonpengendali
Laba tahun berjalan
Pendapatan komprehensif lainnya setelah
pajak penghasilan:
Perubahan nilai wajar instrumen keuangan
derivatif
Kerugian aktuarial atas imbalan kerja, neto
Selisih kurs karena penjabaran laporan
keuangan
Penyetoran modal saham oleh kepentingan
nonpengendali
Biaya transaksi ekuitas entitas anak
Saham tresuri
Perubahan ekuitas entitas anak
Kompensasi berbasis saham, setelah
reklasifikasi sebagai liabilitas
Pencadangan saldo laba
Lainnya
Saldo per 31 Desember 2014
Jumlah/
Total
Kepentingan
nonpengendali/
Non-controlling
interests
Jumlah
ekuitas/
Total equity
2.231.482
1.466.851)
(129.470)
(319.377)
-)
894.759)
4.144.245)
250.329))
4.394.574)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
487.188)
-)
487.188)
(2))
25.572))
(2)
512.760)
16
-)
-)
-)
-)
-)
-)
(109.769)
-)
-)
-)
-)
(15.937)
(109.769)
(15.937)
(1.828)
(4.608)
(111.597)
(20.545)
-)
-)
-)
(1.056))
-)
-)
(1.056)
-)
(1.056)
4d
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
(29)
-)
-)
(22.692)
-)
57.957)
-)
-)
-)
-)
-)
-)
-)
-)
-)
(22.692)
(29)
57.957)
510.000)
-)
-)
(57.957)
510.000)
(22.692)
(29)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
(654)
-)
(600)
-)
105.298
-)
-)
(105.298)
-)
(654)
-)
(600)
-)
-)
-)
(654)
-)
(600)
Translation adjustment
Capital contribution by
non-controlling interests
Subsidiarys equity transaction costs
Treasury stock
Changes in subsidiaries equity
Share-based compensation, net of
reclassification as liability
Appropriated retained earnings
Others
2.231.482
1.466.851)
(129.499)
(396.191)
105.298
1.260.712)
4.538.653)
721.506)
5.260.159)
24c
4d
23
24e
Lihat Catatan atas Laporan Keuangan Konsolidasian yang merupakan bagian tidak terpisahkan dari laporan keuangan
Konsolidasian.
See Notes to the Consolidated Financial Statements, which form an integral part of these consolidated financial statements.
14.767.096)
(13.553.618)
13.206.916)
(11.704.349)
(733.904)
(549.448)
106.806)
(152.396)
(274.074)
(463.903)
(456.900)
68.819)
(208.183)
(227.862)
(389.538)
214.538)
(1.308.955)
(10.334)
316.047)
(1.045.021)
-)
48.035)
-)
(374.935)
-)
(1.003.242)
(300.000)
(1.671.921)
8.219.873)
(9.324.725)
2.394.400)
(66.982)
5.397.841)
(5.298.832)
-)
-)
(2)
-)
1.923)
(2.550)
1.521.949)
-)
510.000)
-)
(22.692)
(29)
1.711.766)
-)
(120.612)
-)
(129.470)
1.368.326)
318.986)
(89.057)
1.102.749)
1.191.806)
1.421.735)
1.102.749)
1. UMUM
a.
a.
1.GENERAL
10
a.
Pendirian
(Lanjutan)
dan
informasi
lain
Perseroan
a.
b.
Struktur grup
c.
Entitas anak/
Subsidiary
Domisili/
Domicile
Jenis usaha/
Nature of business
1.GENERAL (Continued)
1. UMUM (Lanjutan)
Group structure
The Company has direct and indirect ownerships in the
following subsidiaries:
Tahun
dimulainya
operasi
komersial/
Year of
commencing
commercial
operations
Periode
pelaporan dari
laporan
keuangan/
Reporting
period of
financial
statements
2008
31 Desember/
December
99,99
99,99
3.392.348
2.903.291
Persentase kepemilikan
efektif/ Percentage of
effective ownership
2014
2013
Jumlah aset
sebelum eliminasi/
Total assets
before elimination
2014
2013
PT Mitra Pinasthika
Mulia (MP
Mulia)
Jakarta
Penjualan sepeda
motor dan komponen
pendukung/
Sales of motorcycle
and its supporting
components
2011
31 Desember/
December
99,99
99,99
1.629.263
1.099.936
PT Mitra Pinasthika
Mustika Finance
(MPMF) 1)
Jakarta
Pembiayaan
konsumen, sewa guna
usaha dan anjak
piutang/Consumer
financing, leasing and
factoring
1994
31 Desember/
December
60,00
100,00
5.728.044
4.768.089
11
c.
1.GENERAL (Continued)
1. UMUM (Lanjutan)
Struktur grup (Lanjutan)
Periode
pelaporan dari
laporan
keuangan/
Reporting
period of
financial
statements
Jumlah aset
sebelum eliminasi/
Total assets
before elimination
2014
2013
Persentase kepemilikan
efektif/ Percentage of
effective ownership
2013
2014
Entitas anak/
Subsidiary
Domisili/
Domicile
Jenis usaha/
Nature of business
PT Federal Karyatama
(FKT)
Jakarta
Pabrikasi dan
pengemasan minyak
pelumas/
Manufacturing and
packaging of oil
lubricant
1988
31 Desember/
December
100,00
100,00
712.982
407.637
PT Asuransi Mitra
Pelindung Mustika
(AMPM)
Jakarta
Asuransi kerugian/
General insurance
2012
31 Desember/
December
55,00
55,00
273.385
172.892
Tangerang
Penjualan kendaraan
roda empat dan
komponen pendukung/
Sales of four-wheel
vehicles and its
supporting components
2013
31 Desember/
December
99,99
99.99
652.994
307.639
Jakarta
Perdagangan
kendaraan bermotor
baru dan bekas dan
komponen pendukung/
Trading of new and
used motor vehicles
and supporting
components
2014
31 Desember/
December
100,00
944
Singapura/
Singapore
Keuangan - Didirikan
sehubungan dengan
penerbitan obligasi
(catatan 22)/
Finance - Established
in connection with
bonds issuance
(Note 22)
2014
31 Desember/
December
100,00
2.417.035
31 Desember/
December
99,99
99,99
381.921
344.342
PT Surya Anugerah
Kencana (SAK)
Jakarta
Penyewaan
kendaraan/Vehicle
rent
2000
31 Desember/
December
99,99
99,99
198.312
194.209
Tangerang
Jasa lelang/Auction
services
2013
31 Desember/
December
99,96
99,96
10.453
3.946
Jakarta
Perdagangan umum
dan kendaraan
bermotor, jasa dan
agen perwakilan/
General and motor
vehicles trading,
service and agency
2009
31 Desember/
December
99,80
99,80
4.584
3.000
2013
31 Desember/
December
100,00
100,00
65.865
104
PT Mitra Pinasthika
Mustika Auto
(MPM AUTO)
PT Mitra Pinastika
Mustika Mobil
(Mobil)
2)
PT MPM Oto
(MPMO)
PT Dayakarya Solusi
Sejati (DSS)
Tangerang
12
c.
Entitas anak/
Subsidiary
1.GENERAL (Continued)
1. UMUM (Lanjutan)
Domisili/
Domicile
Jenis usaha/
Nature of business
Tahun
dimulainya
operasi
komersial/
Year of
commencing
commercial
operations
Periode
pelaporan dari
laporan
keuangan/
Reporting
period of
financial
statements
31 Desember/
December
Jumlah aset
sebelum eliminasi/
Total assets
before elimination
2014
2013
Persentase kepemilikan
efektif/ Percentage of
effective ownership
2014
2013
100,00
2.487.347
(catatan 22)/
Finance - Established
in connection with
bonds issuance
(Note 22)
1)
1)
2)
2)
Commissioners,
employees
directors,
audit
committee
and
Komisaris
Komisaris utama
Wakil komisaris utama
Komisaris
Komisaris
Komisaris independen
Komisaris independen
Edwin Soeryadjaya
Kwik Ing Hie
Danny Walla
Tossin Himawan
Istama Tatang Siddharta
Simon Halim
Commissioners
President commissioner
Vice president comissioner
Commissioner
Commissioner
Independent commissioner
Independent commissioner
Direksi
Direktur utama
Direktur (tidak terafiliasi)
Direktur (tidak terafiliasi)
Direktur
Koji Shima
Troy Parwata
Titien Supeno
Agung Cahyadi Kusumo
Directors
President director
Director (non affiliated)
Director (non affiliated)
Director
Komite audit
Ketua
Anggota
Anggota
Audit committee
Chairman
Member
Member
2. DASAR PENYUSUNAN
LAPORAN KEUANGAN KONSOLIDASIAN
a.
Pernyataan kepatuhan
Statement of compliance
b.
Basis of consolidation
Perubahan
yang
mempengaruhi
persentase
kepemilikan dan ekuitas entitas anak disajikan
sebagai selisih transaksi dengan pihak nonpengendali
dalam bagian ekuitas pada laporan posisi keuangan
konsolidasian.
14
2. DASAR PENYUSUNAN
LAPORAN KEUANGAN KONSOLIDASIAN
(Lanjutan)
b. Prinsip konsolidasian (Lanjutan)
c.
c.
d.
Basis of measurement
The consolidated financial statements are prepared on the
accrual basis using the historical cost concept, except
where the accounting standards require fair value
measurement.
e.
15
2. DASAR PENYUSUNAN
LAPORAN KEUANGAN KONSOLIDASIAN
(Lanjutan)
f.
g.
Informasi
mengenai
asumsi
dan
estimasi
ketidakpastian yang memiliki risiko signifikan
terjadinya penyesuaian yang material dalam satu
tahun kedepan termasuk didalam catatan atas laporan
keuangan konsolidasian berikut ini:
Catatan 11: Pemanfaatan rugi pajak
Catatan 15: Asumsi utama yang digunakan dalam
proyeksi arus kas terdiskonto untuk tujuan uji
penurunan nilai goodwill
Catatan 23: Pengukuran kewajiban imbalan pasti
Information
about
assumptions
and
estimation
uncertainties that have a significant risk of resulting in a
material adjustment within the next financial year are
included in the following notes of the consolidated
financial statements:
Note 11: Utilization of tax losses
Note 15: Key assumptions used in the discounted cash
flows projections for the purpose of impairment testing
on goodwill
Note 23: Measurement of defined benefits obligation
g.
Certain
new/revised
accounting
standards
and
interpretations have been issued that are not yet effective
for the year ended 31 December 2014, and have not been
applied in preparing these financial statements, but may
be relevant to the Company and subsidiaries.
16
2. DASAR PENYUSUNAN
LAPORAN KEUANGAN KONSOLIDASIAN
(Lanjutan)
g.
Keuangan
PSAK No. 4 (Revisi 2013): Laporan Keuangan
Tersendiri
PSAK No. 15 (Revisi 2013): Investasi pada Entitas
Asosiasi dan Ventura Bersama
PSAK No. 24 (Revisi 2013): Imbalan Kerja
PSAK No. 46 (Revisi 2014): Pajak Penghasilan
PSAK No. 48 (Revisi 2014 ): Penurunan Nilai Aset
PSAK No. 50 (Revisi 2014): Instrumen Keuangan:
Penyajian
PSAK No. 55 (Revisi 2014): Instrumen Keuangan:
Pengakuan dan Pengukuran
PSAK No. 60 (Revisi 2014): Instrumen Keuangan:
Pengungkapan
PSAK No. 65 (Revisi 2014): Laporan Keuangan
Konsolidasi
PSAK No. 66 (Revisi 2014): Pengaturan Bersama
PSAK No. 67 (Revisi 2014): Pengungkapan
Kepentingan dalam Entitas Lain
PSAK No. 68 (Revisi 2014): Pengukuran Nilai
Wajar
ISAK No. 26 (Revisi 2014): Penilaian Ulang
Derivatif Melekat
3.
YANG SIGNIFIKAN
a. Setara kas
a. Cash equivalents
17
3.
18
3.
19
3.
20
3.
21
3.
f.
22
3.
f.
g. Investments in associates
23
3.
h. Fixed assets
Tahun/Years
Bangunan
Perlengkapan bangunan
Mesin dan peralatan
Kendaraan
Peralatan kantor
Sarana dan prasarana
20 25
12
58
48
35
38
Buildings
Building equipment
Machinery and equipment
Vehicles
Office equipment
Facilities and infrastructures
24
3.
j.
Amortization is recognized in profit or loss on straightline basis over the estimated useful lives of intangible
assets, from the date they are available for use. The
estimated useful life of the Groups acquired intangible
assets is 5 years.
Penurunan
goodwill
nilai
aset
nonkeuangan
kecuali
j.
25
3.
k.
j.
Provisi
Provisi diakui jika, sebagai akibat peristiwa masa
lalu, Perseroan memiliki kewajiban masa kini, baik
bersifat hukum maupun bersifat konstruktif, yang
dapat diestimasi secara andal, dan kemungkinan
besar
penyelesaian
kewajiban
tersebut
mengakibatkan arus keluar sumber daya yang
mengandung manfaat ekonomi. Provisi ditentukan
dengan mendiskontokan estimasi arus kas masa
depan pada tingkat diskonto sebelum pajak yang
mencerminkan penilaian pasar kini atas nilai waktu
dari uang dan risiko yan terkait dengan liabilitas
yang bersangkutan, kecuali pengaruh dari
pendiskontoan tidak signifikan.
k.
Provisions
A provisions is recognized if, as a result of a past event,
the Company has a present legal or constructive
obligation that can be estimated reliably, and it is
probable that an outflow of economic benefits will be
required to settle the obligation. Provisions are
determined by discounting the estimated future cash flows
at a pre-tax rate that reflects current market assessments
of the time value of money and the risks specific to the
liability, unless the effect of discounting are insignificant.
26
3.
l.
Unearned premiums
m. Imbalan kerja
m.
Employment benefits
Imbalan pasca-kerja
Post-employment benefits
27
3.
m.
Share-based compensations
n. Sewa
n. Leases
Group as a lessor
28
3.
If the assets for lease are sold to the lessee before the end
of the lease period, the difference between the selling
price and the net investments in finance lease is recorded
as a gain or a loss in the consolidated statement of
comprehensive income.
If the operating lease assets are sold, the cost and the
related accumulated depreciation are removed from the
accounts and any resulting gain or loss is reflected in the
consolidated statement of comprehensive income.
o. Modal saham
Biaya tambahan yang secara langsung dapat
diatribusikan kepada penerbitan saham biasa atau
opsi disajikan pada ekuitas sebagai pengurang
penerimaan, setelah dikurangi pajak.
p. Saham tresuri
Saham tresuri diukur sebesar imbalan yang
dibayarkan, termasuk biaya transaksi signifikan yang
dapat diatribusikan secara langsung (dikurangi pajak
penghasilan), dan dikurangkan dari ekuitas yang
dapat diatribusikan kepada pemilik entitas induk.
Pada saat diterbitkan kembali, Perseroan mengakui
sebesar imbalan yang diterima, dikurangi biaya
transaksi signifikan yang dapat diatribusikan secara
langsung, dan diakui secara langsung di ekuitas yang
dapat diatribusikan kepada pemilik entitas induk.
Kerugian atau keuntungan yang timbul dari
pembelian, penjualan, penerbitan atau pembatalan
saham tresuri tidak diakui di laba rugi.
o. Share capital
Incremental costs directly attributable to the issuance of
new ordinary shares or options are shown in equity as a
deduction, net of tax, from the proceeds.
p. Treasury stock
Treasury stock is measured at consideration paid,
including any significant directly attributable transaction
costs (net of income taxes), and is deducted from equity
attributable to the owners of the Company. Upon
reissuance, the Company recognizes any consideration
received, net of any significant directly attributable
transaction costs, and is recognized directly in equity
attributable to the owners of the Company. Gains or
losses arising from purchase, sale, issuance or
cancellation of treasury stock is not recognized in profit
or loss.
29
3.
30
3.
s.
Income taxes
31
3.
Kombinasi bisnis
t.
Business combination
32
3.
t.
33
3.
t.
Laba atau rugi kurs mata uang asing dari aset dan
liabilitas moneter merupakan selisih antara biaya
perolehan diamortisasi dalam Rupiah pada awal
periode, yang disesuaikan dengan suku bunga efektif
dan pembayaran selama periode berjalan, dengan
biaya perolehan diamortisasi dalam mata uang asing
yang dijabarkan ke dalam Rupiah dengan
menggunakan kurs pada akhir periode pelaporan.
3.
v. Operating segment
x.
Laba per saham dan laba per saham dari operasi yang
dilanjutkan
dihitung
masing-masing
dengan
membagi laba tahun berjalan dan laba tahun berjalan
dari operasi yang dilanjutkan yang dapat
diatribusikan kepada pemilik entitas induk dengan
total rata-rata tertimbang saham beredar/ditempatkan
dalam tahun yang bersangkutan.
35
a.
99.813*)
1.463.176*)
1.562.989*)
(689.405)*
873.584*)
121.792*)
41.408*)
635.922*)
1.592.876*)
47.693*)
-*)
1.059.807*)
60.935*)
45.180*)
(2.724.340)*
(73.041)*
(39.412)*
(31.158)*
(48.257)*
689.405*)
Nilai buku/
Book value
121.792*)
41.408*)
635.922*)
1.592.876*)
47.693*)
9.033*)
929.725*)
-*)
45.180*)
(2.724.340)*
(73.041)*
(691)*
(31.158)*
(48.257)*
546.142*)
36
b.
a.
PT Austindo
(Continued)
Nusantara
Jaya
Rent
(ANJR)
b.
200.520*)
(54.484)*
146.036*)
37
7.826*)
25.226*)
53.425*)
190.898*)
1.297*)
(185.903)*
(30.174)*
(2.891)*
(5.220)*
54.484*)
Nilai buku/
Book value
7.826)
25.226)
53.425)
179.334)
1.297)
(185.903)
(30.174)
-)
(5.220)
45.811)
38
c.
220.000*)
(81.521)*
138.479*)
24.125*)
3.797*)
48*)
9.225*)
160.624*)
21*)
(102.529)*
(12.714)*
(1.076)*
81.521*)
Nilai buku/
Book value
24.125)
3.797)
48)
9.225)
156.319)
21)
(102.529)
(12.714)
-)
78.292)
39
Kas
Bank pada pihak ketiga:
Rupiah
PT Bank Central Asia Tbk
PT Bank Permata Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank ANZ Indonesia
PT Bank CIMB Niaga Tbk
PT Bank Mandiri (Persero) Tbk
The Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank Pan Indonesia Tbk
PT Bank Rakyat Indonesia Tbk
PT Bank Jasa Jakarta
PT Bank Bukopin Tbk
PT Bank DBS Indonesia
PT Bank Nusantara Parahyangan Tbk
PT Rabobank International Indonesia
PT Bank Jatim
PT Bank Mizuho Indonesia
PT Bank Ganesha
PT Bank Hana
8.503
60.677
41.140
508
5.172
5.305
183
200
1.390
23
57
999
10
443
406
258
3.764
126.042
132.257
31.321
20.441
7.117
5.291
5.074
4.566
3.235
1.625
1.311
1.174
765
462
4
Jumlah/
Total
12.267
Cash on hand
186.719
173.397
31.829
20.441
12.289
10.596
5.257
4.766
4.625
1.625
1.334
1.231
999
775
462
443
406
262
40
31 Desember 2014
Diluar jasa
keuangan/
Jasa keuangan/
Non-financial
Financial
services
services
PT Bank QNB Kesawan Tbk
PT Bank Sahabat Sampoerna
PT Bank Agroniaga Tbk
PT Bank OCBC NISP Tbk
PT Bank Mega Tbk
PT Deutsche Bank Indonesia
PT Bank DKI
Lainnya
Dolar Singapura
PT Bank Pan Indonesia Tbk
Jumlah/
Total
76
194
185
172
162
440
118.000
129
159
136
138
341.247
205
194
185
172
162
159
136
578
459.247
9.656
486
10
31
93
10.276
11.173
7.240
3.891
3.782
3.581
331
128
8
30.134
20.829
7.726
3.891
3.792
3.581
331
159
101
40.410
27
128.303
371.381
27
499.684
US Dollar
PT Bank Central Asia Tbk
PT Bank ANZ Indonesia
PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk
DBS Singapore
PT Deutsche Bank Indonesia
PT Bank Resona Perdania
Others
Singapore Dollar
PT Bank Pan Indonesia Tbk
Time deposits in third parties:
14.707
8.500
26.500
29.500
14.500
12.250
12.000
10.500
150.000
135.000
110.000
90.000
36.787
60.000
45.000
30.000
-
164.707
143.500
136.500
90.000
66.287
60.000
45.000
30.000
14.500
12.250
12.000
10.500
8.750
7.000
7.000
6.000
6.000
2.750
2.500
8.750
7.000
7.000
6.000
6.000
2.750
2.500
Rupiah
PT Bank Hana
PT Bank Sumitomo Mitsui
PT Bank CIMB Niaga Tbk
PT Bank DBS Indonesia
PT Bank Permata Tbk
PT Bank OCBC NISP Tbk
PT Bank ANZ Indonesia
PT Bank Panin Syariah
PT Bank Pan Indonesia Tbk
PT Bank UOB Buana Tbk
PT Bank Nusantara Parahyangan Tbk
PT Bank Sahabat Sampoerna
PT Bank Tabungan Pensiunan
Nasional Tbkac
PT Bukopin Tbk
PT Bank Jabar Banten
PT Bank Mega Tbk
PT Bank Mutiara Tbk
PT Bank Mayapada International Tbk
PT Bank Royal Indonesia
41
31 Desember 2014
Diluar jasa
Jasa keuangan/
keuangan/
Financial
Non-financial
services
services
PT Bank Tabungan Negara (Persero) Tbk
PT Bank ICBC Indonesia
PT Bank Dinar Indonesia
PT Bank ICB Bumiputera Tbk
PT Bank Himpunan Saudara 1906 Tbk
PT Bank Mitraniaga Tbk
PT Bank Capital Indonesia Tbk
PT Bank Internasional Indonesia Tbk
PT Bank Jasa Jakarta
Dolar Amerika Serikat
PT Bank DBS Indonesia
PT Bank Permata Tbk
Kas dan setara kas
2.500
2.000
1.250
1.000
1.000
1.000
1.000
178.207
2.002
14
658.803
315.013
62.200
10.574
1.106.722
31 Desember 2013
Diluar jasa
Jasa keuangan/
keuangan/
Financial
Non-financial
services
services
Kas
Bank pada pihak ketiga:
Rupiah
PT Bank Central Asia Tbk
PT Bank Permata Tbk
PT Bank DBS Indonesia
PT Bank CIMB Niaga Tbk
PT Bank Nusantara Parahyangan Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Pan Indonesia Tbk
PT Bank Rakyat Indonesia Tbk
PT Bank Jatim
PT Bank ICBC Indonesia
PT Bank Negara Indonesia (Persero) Tbk
The Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank International Indonesia Tbk
PT Bank Agroniaga Tbk
PT Bank DKI
PT Bank QNB Kesawan Tbk
PT Bank ANZ Indonesia
PT Bank Danamon Indonesia Tbk
PT Bank Resona Perdania
PT Bank Hana
PT Bank Mega Tbk
PT Bank Ganesha
PT Bank Royal Indonesia
PT Bank Commonwealth
PT Bank OCBC NISP Tbk
Lainnya
12.118
32.324
36.450
66
8.985
15.097
7.679
822
2.974
34
301
6
275
256
63
7
85
78
49
34
27
222
105.834
3.875
96.828
68.582
95.857
8.331
4.351
8.914
1.040
1.845
1.755
613
317
250
185
202
160
130
103
961
290.424
Jumlah/
Total
2.500 PT Bank Tabungan Negara (Persero) Tbk
2.002
PT Bank ICBC Indonesia
2.000
PT Bank Dinar Indonesia
1.250
PT Bank ICB Bumiputera Tbk
1.000
PT Bank Himpunan Saudara 1906 Tbk
1.000
PT Bank Mitraniaga Tbk
1.000
PT Bank Capital Indonesia Tbk
1.000
PT Bank Internasional Indonesia Tbk
PT Bank Jasa Jakarta
14
837.010
US Dollar
62.200
PT Bank DBS Indonesia
PT Bank Permata Tbk
10.574
1.421.735
Cash and cash equivalents
Jumlah/
Total
15.993
129.152
105.032
95.923
17.316
15.097
12.030
9.736
4.014
1.845
1.789
914
323
275
256
250
248
202
167
130
103
85
78
49
34
27
1.183
396.258
Cash on hand
Cash in third party banks:
Rupiah
PT Bank Central Asia Tbk
PT Bank Permata Tbk
PT Bank DBS Indonesia
PT Bank CIMB Niaga Tbk
PT Bank Nusantara Parahyangan Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Pan Indonesia Tbk
PT Bank Rakyat Indonesia Tbk
PT Bank Jatim
PT Bank ICBC Indonesia
PT Bank Negara Indonesia (Persero) Tbk
The Bank of Tokyo-Mitsubishi UFJ Ltd.
PT Bank International Indonesia Tbk
PT Bank Agroniaga Tbk
PT Bank DKI
PT Bank QNB Kesawan Tbk
PT Bank ANZ Indonesia
PT Bank Danamon Indonesia Tbk
PT Bank Resona Perdania
PT Bank Hana
PT Bank Mega Tbk
PT Bank Ganesha
PT Bank Royal Indonesia
PT Bank Commonwealth
PT Bank OCBC NISP Tbk
Others
42
31 Desember 2013
Diluar jasa
keuangan/
Jasa keuangan/
Non-financial
Financial
services
services
Dolar Amerika Serikat
PT Bank Central Asia Tbk
PT Bank ANZ Indonesia
PT Bank Resona Perdania
PT Bank Permata Tbk
Lainnya
Jumlah/
Total
3.677
729
15
78
4.499
8.607
5.892
386
52
48
14.985
12.284
6.621
401
52
126
19.484
110.333
305.409
415.742
44.500
26.500
14.250
536.000
-
580.500
26.500
14.250
10.750
10.500
7.500
3.000
3.250
2.500
2.500
2.000
2.000
1.500
1.250
132.000
3.000
14
539.014
10.750
10.500
7.500
6.000
3.250
2.500
2.500
2.000
2.000
1.500
1.250
14
671.014
254.451
848.298
1.102.749
2014
Tingkat suku bunga rata-rata setahun atas
deposito berjangka:
Rupiah
Dolar Amerika Serikat
US Dollar
PT Bank Central Asia Tbk
PT Bank ANZ Indonesia
PT Bank Resona Perdania
PT Bank Permata Tbk
Others
8,00% - 10,75%
2,67% - 2,75%
Rupiah
PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk
PT Bank UOB Buana Tbk
PT Bank Tabungan Pensiunan
Nasional Tbkac
PT Bank Sahabat Sampoerna
PT Bank Pan Indonesia Tbk
PT Bank Tabungan Negara (Persero) Tbk
PT Bank Mayapada International Tbk
PT Bukopin Tbk
PT Bank Royal Indonesia
PT Bank Dinar Indonesia
PT Bank Internasional Indonesia Tbk
PT Bank Mutiara Tbk
PT Bank ICB Bumiputera Tbk
PT Bank DKI
2013
9,27%
-
43
6. RESTRICTED CASH
2014
Bank pada pihak ketiga (Rupiah)
PT Bank CIMB Niaga Tbk
PT Bank Permata Tbk
PT Bank DBS Indonesia
2013
-
3.261
25.741
11
29.013
4.321
33.334
7. TRADE RECEIVABLES
2014
873.573)
(2.158)
871.415)
2.385)
2.536)
(2.763)
2.158)
2013
537.984)
(2.385)
535.599)
Beginning balance
Increase in allowance, net of amount recovered
Written-off
Ending balance
44
4.169.839)
(947.241))
3.959.848))
(793.872)
3.375.967)
(109.222))
3.850.626))
(2.083.251))
1.767.375))
(58.121)
3.317.846)
(1.917.630)
1.400.216)
2014
58.121)
197.862)
(146.761)
109.222)
2013
4.907.089))
Saldo awal
Penambahan cadangan
Penghapusan
Saldo akhir
2.371.886)
1.587.962)
3.959.848)
Beginning balance
Increase in allowance
Written-off
Ending balance
Four-wheel vehicles
Two-wheel vehicles
45
638.959)
134.072)
584.431)
116.796)
665.438)
150.433)
1.588.902)
673.939)
2.262.841)
485.647)
101.915)
1.288.789)
496.277)
1.785.066)
(215.933)
(28.211)
(673.939)
(159.067)
(18.935)
(496.277)
1.344.758)
(5.880)
1.110.787)
(5.120)
1.338.878)
(651.916)
686.962)
1.105.667)
(584.024)
521.643)
2013
Gross finance lease receivables, due in
periods:
Less than a year
Rupiah
US Dollar
1 5 years
Rupiah
US Dollar
Guaranteed residual value
Gross investment in finance leases
Less:
Unearned finance lease income:
Rupiah
US Dollar
Guarantee deposits
Net investment in finance leases,
before allowance for impairment losses
Allowance for impairment losses
Net investment in finance leases, after
allowance for impairment losses
Current portion
Non-current portion
5.120
8.420
760
5.880
(3.300 )
5.120
Beginning balance
Addition (reversal) of allowance, net of amount
recovered
Ending balance
46
10. PERSEDIAAN
10. INVENTORIES
2014
471.477
49.681
162.612
683.770
2013
253.557
2.166
50.900
50.237
356.860
47
11. PERPAJAKAN
11. TAXATION
a.
8.396)
320)
4.508)
13.450)
18.843)
45.517)
9.344)
-)
3.408)
-)
9.937)
22.689)
c.
Entitas anak
Kini
Tangguhan
Konsolidasian
Kini
Tangguhan
-)
(15.706)
(15.706)
207.890)
(1.271)
206.619)
222.547)
(4.847)
217.700)
207.890)
(21.691)
186.199)
222.547)
(20.553)
201.994)
2014
Laba konsolidasian sebelum pajak
penghasilan
Eliminasi transaksi dengan entitas anak
Laba sebelum pajak penghasilan entitas
anak
-)
(20.420)
(20.420)
Income tax:
Article 21
Article 22
Article 23 and 4(2)
Article 26
Value Added Tax
2013
2014
Perseroan
Kini
Tangguhan
2014
Pajak penghasilan:
Pasal 21
Pasal 22
Pasal 23 dan 4(2)
Pasal 26
Pajak Pertambahan Nilai
d.
The Company
Current
Deferred
Subsidiaries
Current
Deferred
Consolidated
Current
Deferred
2013
698.959)
766.006)
302.901)
491.474)
(789.084)
(1.005.516)
Consolidated profit
before income tax
Elimination of transactions
with subsidiaries
Subsidiaries profit before
income tax
48
PT Mitra Pinasthika Mustika
2013
212.776)
251.964)
53.194)
62.991)
(75.165)
6.813)
(126.119)
42.295)
(5.262)
5.127)
(20.420)
206.619)
186.199)
(15.706)
217.700)
201.994)
Perbedaan tetap:
Penghasilan dividen
Biaya penerbitan saham
Pendapatan bunga kena pajak final
Beban bunga
Lainnya
e.
2014
Laba sebelum pajak penghasilan
Perseroan
Perbedaan temporer:
Kompensasi karyawan
Liabilitas imbalan kerja
Penyusutan aset tetap
Jasa tenaga ahli
Penyesuaian nilai wajar dari akuisisi
MPMR
212.776)
251.964)
9.315)
5.063)
2.785)
1.289)
16.485)
3.941)
3.318)
2.860)
42.184)
60.636)
56.728)
83.332)
(295.626)
-)
(27.462)
17.815)
4.612)
(300.661)
(430.446)
(96.186)
(25.473)
46.122)
1.507)
(504.476)
(27.249)
25%)
(169.180)
25%)
-)
-)
-)
25.791)
25.791)
-)
64.514)
64.514)
49
PT Mitra Pinasthika Mustika
Diakui di
laba rugi
tahun
berjalan/
Recognized
in profit or
loss, during
the year
2013
Perseroan:
Aset pajak tangguhan
Penyusutan aset tetap
Liabilitas imbalan kerja
Beban bonus yang masih harus
dibayar
Kompensasi berbasis saham
Beban yang masih harus dibayar
lainnya
Lindung nilai arus kas
f.
2014
2.110)
1.188)
-)
3.298)
4.065)
1.185)
1.027)
6.277)
-)
-)
1.200)
5.250)
-)
-)
1.200)
5.250)
Accrual bonus
Share-based compensation
-)
-)
1.051)
-)
-)
34.608)
1.051)
34.608)
Other accruals
Cash flow hedge
6.175)
9.874)
35.635)
51.684)
The Company:
Deferred tax assets
Depreciation of fixed Assets
Employee benefits
obligation
(27.848)
10.546)
-)
(17.302)
(21.673)
20.420)
35.635)
34.382)
50
PT Mitra Pinasthika Mustika
2013
Entitas anak
Aset pajak tangguhan, neto
Total neto
f.
Diakui di laba
Diakui di
rugi tahun
pendapatan
berjalan/
komprehensif
Recognized in
lainnya/
profit or loss, Recognized in
other
during the
comprehensive
year
income
25.694)
1.271)
2.808)
29.773)
4.021)
21.691)
38.443)
64.155)
34.382)
33.452)
67.834)
(
-)
(3.679)
(3.679)
Diakui di laba
rugi dan
penyesuaian
tahun
Diakui di
berjalan/
pendapatan
Recognized in
komprehensif
profit or loss
lainnya/
and
Recognized in
adjustments
other
made, during comprehensive
the year
income
2012
Perseroan:
Aset pajak tangguhan
Penyusutan aset tetap
Liabilitas imbalan kerja
2014
1.572)
3.117)
4.689)
538)
986)
1.524)
-)
(38)
(38)
2013
2.110)
4.065)
6.175)
Subsidiaries
Deferred tax assets, net
(42.030)
8.007)
-)
(34.023)
(37.341)
9.531)
(38)
(27.848)
The Company:
Deferred tax asset
Depreciation of fixed assets
Employee benefits obligation
51
PT Mitra Pinasthika Mustika
2012
Entitas anak
Aset pajak tangguhan, neto
Total neto
f.
19.498)
11.022)
1.349
(17.843)
20.553)
1.311
2013
Subsidiaries
31.869) Deferred tax assets, net
4.021)
(-)
31.869)
31.869)
(
(27.848)
-)
(27.848)
52
PT Mitra Pinasthika Mustika
Nilai tercatat
investasi/
Carrying amount
of investment
2014:
PT Asuransi Indrapura
Lainnya
2013:
PT Asuransi Indrapura
Lainnya
Kepemilikan/
Ownership
Jumlah
aset/
Total assets
Jumlah
liabilitas/Total
liabilities
Pendapatan/
Revenues
Laba
(rugi)/
Profit
(loss)
41.259
1.424
42.683
20,00%
26,40% - 40,00%
659.989
11.820
671.809
505.083
3.356
508.439
133.708
8.133
141.841
22.301
180
22.481
37.639
1.684
39.323
20,00%
26,40% - 40,00%
473.540
11.244
484.784
340.773
5.367
346.140
137.496
6.488
143.984
22.605
(358)
22.247
2013:
PT Asuransi Indrapura
Others
2014:
PT Asuransi Indrapura
Others
582.194
16.376
432.432
16.184
598.570
448.616
53
PT Mitra Pinasthika Mustika
Saldo awal/
Beginning
balance
Biaya perolehan:
Aset tetap siap pakai:
Tanah
Bangunan
Perlengkapan bangunan
Mesin dan peralatan
Kendaraan
Peralatan kantor
Sarana dan prasarana
Aset dalam
pembangunan
Akumulasi penyusutan:
Bangunan
Perlengkapan bangunan
Mesin dan peralatan
Kendaraan
Peralatan kantor
Sarana dan prasarana
Nilai tercatat
Penambahan/
Additions
Pengurangan/
Deductions
Reklasifikasi
ke aset yang
dimiliki
untuk dijual/
Reclassifications
to assets
held for sale
Reklasifikasi/
Reclassifications
Saldo akhir/
Ending
Balance
258.518)
262.760)
21.747)
94.790)
2.288.538)
76.059)
17.138)
3.019.550)
189.518)
49.122)
3.706)
10.715)
878.700)
28.344)
10.116)
1.170.221)
(196)
(262)
(111)
(549.544)
(1.648)
(717)
(552.478)
449)
41.906)
243)
-)
-)
23.744)
2.574)
68.916)
-)
(21.481)
(1.742)
-)
-)
(18)
(658)
(23.899)
448.485)
332.111)
23.692)
105.394)
2.617.694)
126.481)
28.453)
3.682.310)
61.855)
3.081.405)
137.746)
1.307.967)
(4.551)
(557.029)
(68.916)
-
-)
(23.899)
126.134)
3.808.444)
(56.440)
(16.501)
(44.654)
(268.239)
(40.730)
(11.095)
(437.659)
(18.547)
(4.599)
(12.050)
(348.791)
(20.223)
(2.970)
(407.180)
188)
224)
75)
241.487)
1.611)
661)
244.246)
5.164)
1.022)
-)
-)
13)
352)
6.551)
(69.635)
(19.854)
(56.629)
(375.543)
(59.329)
(13.052)
(594.042)
(17.348)
3.214.402)
2.643.746)
Acquisition cost:
In used fixed assets:
Land
Buildings
Building equipment
Machinery and equipment
Vehicles
Office equipment
Facilities and infrastructures
Assets under construction
Accumulated depreciation:
Buildings
Building equipment
Machinery and equipment
Vehicles
Office equipment
Facilities and infrastructures
Carrying amount
2013
Saldo awal/
Beginning
balance
Biaya perolehan:
Aset tetap siap pakai:
Tanah
Bangunan
Perlengkapan bangunan
Mesin dan peralatan
Kendaraan
Peralatan kantor
Sarana dan prasarana
Aset tetap dalam
pembangunan
Akumulasi penyusutan:
Bangunan
Perlengkapan bangunan
Mesin dan peralatan
Kendaraan
Peralatan kantor
Sarana dan prasarana
Nilai tercatat
Penambahan
melalui
akuisisi/
Additions
through
acquisition
Penambahan/
Additions
Pengurangan/
Deductions
Reklasifikasi/
Reclassifications
Saldo akhir/
Ending
Balance
130.883)
229.206)
16.417)
86.695)
1.478.832)
53.717)
14.420)
2.010.170)
4.663)
4.413)
-)
64)
326.054)
459)
-)
335.653)
123.267)
10.571)
5.009)
2.083)
799.274)
20.914)
2.484)
963.602)
(295)
(442)
(51)
(87)
(318.246)
(2.778)
(42)
(321.941)
-)
19.012)
372)
6.035)
2.624)
3.747)
276)
32.066)
258.518)
262.760)
21.747)
94.790)
2.288.538)
76.059)
17.138)
3.019.550)
12.502)
2.022.672)
-)
335.653)
81.419)
1.045.021)
-)
(321.941)
(32.066)
-)
61.855)
3.081.405)
(41.224)
(12.158)
(34.041)
(125.138)
(28.476)
(9.427)
(250.464)
-)
-)
-)
-)
-)
-)
-)
(15.292)
(4.394)
(10.700)
(288.150)
(13.688)
(1.698)
(333.922)
76)
51)
87)
145.049)
1.434)
30)
146.727)
-)
-)
-)
-)
-)
-)
-)
(56.440)
(16.501)
(44.654)
(268.239)
(40.730)
(11.095)
(437.659)
1.772.208
2.643.746)
Acquisition cost:
In used fixed assets:
Land
Buildings
Building equipment
Machinery and equipment
Vehicles
Office equipment
Facilities and infrastructures
Carrying amount
54
PT Mitra Pinasthika Mustika
353.114
54.066
407.180
2013
260.865)
73.057.
333.922)
316.047)
(312.783)
3.264)
162.698)
(175.214)
(12.516)
Persentase penyelesaian
Perkiraan selesai
Nilai pertanggungan asuransi
2013
115.866
78.513
147.019
194.362
316.403
1.781.046
55
PT Mitra Pinasthika Mustika
a. Goodwill
Saldo awal
Perolehan melalui kombinasi bisnis
(Catatan 4)
Penyesuaian
Saldo akhir
2013
1.140.360
857.633
24.494
1.164.854
282.727
1.140.360
Beginning balance
Acquisition through business
combination (Note 4)
Adjustment
Ending balance
2014
MPMR
MPMF
GML
SAK
SAF
2013
456.654
423.685
146.036
138.479
1.164.854
433.948
416.930
141.019
141.708
6.755
1.140.360
MPMR
MPMF
GML
SAK
SAF
56
PT Mitra Pinasthika Mustika
a. Goodwill (Lanjutan)
a.
Goodwill (Continued)
5,00%
13,25%
11,30%
5,00%
11,00%
14,00%
5,00%
13,25%
19,10%
5,00%
14,59%
11,70%
of
31 December/
December 2013
MPMR
MPMF
10,00%
14,12%
20,00%
6,30%
10,68%
16,00%
57
PT Mitra Pinasthika Mustika
a. Goodwill (Lanjutan)
a.
Goodwill (Continued)
b.
2013
60.935)
-)
60.935)
60.935
60.935
(24.374)
(12.187)
(36.561)
(12.187)
(12.187)
(24.374)
24.374)
36.561
Cost:
Beginning balance
Addition
Ending balance
Accumulated amortization:
Beginning balance
Addition
Ending balance
The Companys
comprise:
derivative
financial
instruments
2014
(65.898)
(9.154
(((2.557)
((59.301)
(
((2.487)
(2.557
(
(12.055)
(71.286)
a.
Jumlah
nosional/
Notional
amount
Deutsche Bank AG,
Singapore Branch
Tingkat
premi/
Premium
rate
USD
175.000.000
2.18 % p.a.
USD
4.814.846
IDR
59.897
USD
10.000.000
2.1 % p.a.
USD
170.066
IDR
2.115
USD
10.000.000
2.1 % p.a.
USD
169.613
IDR
2.110
USD
5.000.000
2.2 % p.a.
USD
USD
142.745
5.297.270
IDR
IDR
1.776
65.898
59
PT Mitra Pinasthika Mustika
a.
Mata Uang/
Currency
Jumlah Nosional
(dalam mata uang asal)/
Notional amounts (in original
currencies)
2014
2013
Kontrak cross
currency-interest
rate swap
Yang akan diterima
USD
29.698.611
1.666.666
IDR
349.906
15.800
10,05 12,65
9,70
To be paid
2013
13 April/April 2017
20 Oktober/October 2017
1 bulan/ month
LIBOR + 2,75
2014
Kontrak cross currency-interest
rate swap
1 bulan/month
LIBOR +3,90 3 bulan/months
LIBOR +0,80
Cross
currencyinterest rate
swap contracts
To be received
14 Agustus/August 2014
c.
31 Desember/December 2014
Di luar jasa
Jasa keuangan/
keuangan/NonFinancial
financial services
services
Jumlah/Total
SHORT-TERM BORROWINGS
152.210
2.210
641
152.210
2.210
641
200.889
355.950
200.889
355.950
31 Desember/December 2013
Di luar jasa
Jasa keuangan/
keuangan/NonFinancial
financial services
services
Jumlah/Total
PINJAMAN JANGKA PENDEK
Rupiah
PT Bank ANZ Indonesia
PT Bank Mizuho Indonesia
PT Bank Centra Asia Tbk
PT Bank CIMB Niaga Tbk
PT Deutsche Bank
PT Bank Permata Tbk
The Bank of Tokyo-Mitsubishi
UFJ Ltd.
50.348
-
144.854
18.966
5.705
49.775
120.535
144.854
50.348
18.966
5.705
49.775
120.535
124.451
174.799
339.835
124.451
514.634
2014
Kisaran suku bunga kontraktual:
Rupiah
8,77% - 11,50%
SHORT-TERM BORROWINGS
Rupiah
PT Bank ANZ Indonesia
PT Bank Mizuho Indonesia
PT Bank Centra Asia Tbk
PT Bank CIMB Niaga Tbk
PT Deutsche Bank
PT Bank Permata Tbk
The Bank of Tokyo-Mitsubishi
UFJ Ltd.
2013
8,00% - 11,32%
2014
Rupiah
2013
3.354.519
1.125.520
Rupiah
61
PT Mitra Pinasthika Mustika
2014
Utang usaha pada pihak ketiga:
Rupiah
Dolar Amerika Serikat
2013
840.952
44.667
885.619
666.587
30.509
697.096
2013
138.610
82.842
51.968
31.565
21.481
61.379
387.845
95.334
9.385
72.232
6.253
40.666
53.195
277.065
45.181
34.850
15.367
14.256
28.851
138.505
34.852
25.023
9.632
11.778
32.739
114.024
Employees compensations
Advertising and promotion
Professional fees
Driver wages to service providers
Others
21 LONG-TERM BORROWINGS
2014
Pinjaman bank
Pinjaman sindikasi
Pinjaman dari pihak selain bank
Kompensasi karyawan
Iklan dan promosi
Jasa tenaga ahli
Biaya upah pengemudi ke penyedia jasa
Lainnya
2013
3.834.773)
281.586)
47.059)
4.163.418)
(2.365.474)
4.339.488
530.524
153.895
5.023.907
(2.788.365)
1.797.944)
2.235.542
Bank loans
Syndicated loans
Non-bank loans
Current maturities
Long-term portions, net of
current maturities
62
PT Mitra Pinasthika Mustika
2014
331.103
250.600
328.259
299.257
247.714
351.405
140.755
141.464
102.866
60.601
62.971
199.242
55.071
45.018
45.720
28.978
33.132
59.711
26.666
23.873
2.651
200.154
3.037.211
Servis otomotif/
Automotive
services
10.765
107.180
63.404
181.349
Jumlah/
Total
Lainnya/
Others
341.868
250.600
435.439
299.257
247.714
351.405
140.755
141.464
102.866
60.601
62.971
262.646
55.071
45.018
45.720
28.978
33.132
59.711
26.666
23.873
2.651
200.154
3.218.560
Dalam ribuan
USD/In thousands
of USD
Pelunasan dalam
beberapa
cicilan selama
tahun/Repayment in
several installments
during the year
2014 2017
2014 2017
2014 2018
2014 2017
2014 2015
2014 2017
2014 2017
2014 2017
2014 2017
2014 2018
2014 2017
2014 2017
2014 2016
2014 2017
2014 2018
2014 2017
2014 2015
2014 2017
2014 2017
2014 2015
2014 2015
2014 2017
Bank loans:
Rupiah
PT Bank Central Asia Tbk
PT Bank Permata Tbk
PT Bank Pan Indonesia Tbk
PT Bank CIMB Niaga Tbk
PT Bank DBS Indonesia
PT Bank OCBC NISP Tbk
Standard Chartered Bank Indonesia
PT Bank Danamon Indonesia Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Victoria International Tbk
PT Bank Indonesia Exim Bank
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
PT Bank Commonwealth
PT Bank Hana
PT Bank Mega Tbk
PT Bank Resona Perdania
PT Bank Sahabat Sampoerna
PT Bank QNB Kesawan
PT Bank Nusantara Parahyangan Tbk
PT Bank Agro Niaga
PT Bank Ganesha
PT Bank Mizuho Indonesia
63
2014 (Lanjutan/Continued)
Jumlah
Jatuh tempo dalam setahun
Bagian jangka panjang, setelah dikurangi bagian
yang jatuh tempo dalam setahun
Servis otomotif/
Automotive
services
Jumlah/
Total
Lainnya/
Others
204.735)
151.035)
74.919)
19.029)
174.348)
624.066)
3.661.277)
-)
-)
-)
-)
-)
-)
-)
-)
-)
-)
181.349)
-)
204.735)
151.035)
74.919)
19.029)
174.348)
624.066)
3.842.626)
182.844)
-)
-)
182.844)
-)
-)
-)
-)
-)
49.371)
49.371)
98.742)
182.844)
49.371)
49.371)
281.586)
-)
-)
-)
-)
39.206)
39.206)
3.844.121)
(2.269.151)
39.206)
39.206)
)
220.555)
(81.073)
98.742)
(15.250)
4.163.418)
(2.365.474)
1.574.970)
139.482)
83.492)
1.797.944)
Dalam ribuan
USD/In thousands
of USD
16.458
12.141
6.022
1.530
Pelunasan dalam
beberapa
cicilan selama
tahun/Repayment in
several installments
during the year
2014 2017
2014 2017
2014 2017
2014 2015
2014 2017
2014 2015
2014 2017
2014 2017
2014 2017
Non-bank loans:
Rupiah
PT Toyota Astra Financial Services
Total
Current maturities
Long-term portions, net of
current maturities
64
411.295
294.445
250.179
228.693
296.012
245.244
200.909
135.306
96.240
121.331
115.824
41.084
100.079
45.472
1.406
16.667
15.422
10.937
3.201
2.629.746
Servis otomotif/
Automotive
services
17.474
384.552
313.988
115.857
20.110
38.480
61.970
96.514
34.371
67.046
42.377
29.090
5.067
1.226.896
Lainnya/
Others
252.632
252.632
Jumlah/
Total
681.401
678.997
564.167
344.550
316.122
245.244
200.909
135.306
134.720
121.331
115.824
103.054
100.079
96.514
79.843
67.046
42.377
30.496
16.667
15.422
10.937
5.067
3.201
4.109.274
Dalam ribuan
USD/In thousands
of USD
Pelunasan dalam
beberapa
cicilan selama
tahun/Repayment in
several installments
during the year
2014 - 2017
2014 - 2017
2014 - 2017
2014 - 2016
2014 - 2017
2014 - 2016
2014
2014 - 2016
2014 - 2017
2014 - 2016
2014 - 2017
2014 - 2016
2014
2014 - 2017
2014 - 2017
2014 - 2017
2014 - 2017
2014 - 2016
2014 - 2015
2014 - 2015
2014 - 2015
2014 - 2017
2014
Bank loans:
Rupiah
PT Bank Permata Tbk
PT Bank CIMB Niaga Tbk
PT Bank Central Asia Tbk
PT Bank DBS Indonesia
PT Bank Pan Indonesia Tbk
Standard Chartered Bank Indonesia
PT Bank OCBC NISP Tbk
PT Bank Victoria International Tbk
PT Bank Indonesia Exim Bank
PT Bank Commonwealth
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Resona Perdania
PT Bank Danamon Indonesia Tbk
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
PT Bank QNB Kesawan Tbk
PT Rabobank International Indonesia
PT Bank Hana
PT Bank ICBC Indonesia
PT Bank Rakyat Indonesia Agroniaga Tbk
PT Bank Nusantara Parahyangan Tbk
PT Bank Ganesha
PT Bank Jasa Jakarta
PT Bank Internasional Indonesia Tbk
65
Jumlah
Jatuh tempo dalam setahun
Bagian jangka panjang, setelah dikurangi bagian
yang jatuh tempo dalam setahun
Dalam ribuan
USD/In thousands
of USD
Pelunasan dalam
beberapa
cicilan selama
tahun/Repayment in
several installments
during the year
67.263)
79.113)
51.162)
18.665)
216.203)
2.845.949)
14.011)
-)
-)
-)
14.011)
1.240.907)
-)
-)
-)
-)
-)
252.632)
81.274)
79.113)
51.162)
18.665)
230.214)
4.339.488)
6.668
6.491
4.197
1.531
2014 - 2016
2014
2014 - 2015
2014
530.524)
-)
-)
530.524)
2014 - 2015
2014 - 2017
2014 - 2017
2014 - 2017
2014 - 2016
2014 - 2017
2014 - 2017
Non-bank loans:
Rupiah
PT BCA Finance
PT Toyota Astra Financial Services
PT Adira Dinamika Multifinance
PT Astra Sedaya Finance
PT CIMB Niaga Auto Finance
PT U Finance
-)
-)
-)
-)
-)
-)
-)
52.734)
47.362)
17.510)
16.756)
16.177)
3.356)
153.895)
-)
-)
-)
-)
-)
-)
-)
52.734)
47.362)
17.510)
16.756)
16.177)
3.356)
153.895)
3.376.473)
(2.162.936)
1.394.802)
(541.017)
252.632)
(84.412)
5.023.907)
(2.788.365)
1.213.537)
853.785)
168.220)
2.235.542)
)-
Total
Current maturities
Long-term portions, net of
current maturities
66
2014
Kisaran suku bunga kontraktual
per tahun:
Rupiah
Dolar Amerika Serikat
9,75% - 15,00%
4,06% - 5,16%
9,70% - 12,55%
3,45% - 5,17%
2014
Rupiah
Dolar Amerika Serikat
2013
5.390.420
579.786
3.862.911
310.401
Rupiah
US Dollar
2014
Kas
Piutang usaha
Piutang pembiayaan konsumen
Piutang sewa pembiayaan
Persediaan
Aset tetap
140.409
3.659.688
940.263
59.591
316.403
Grup diwajibkan oleh krediturnya untuk memenuhi batasanbatasan tertentu, seperti batasan rasio keuangan, dan
persyaratan administrasi tertentu.
33.334
118.418
2.734.335
1.116.784
1.781.046
Cash
Trade receivables
Consumer financing receivables
Finance lease receivables
Inventories
Fixed assets
2.488.000)
(63.746)
48.499)
2.472.753)
67
The Group uses the net proceeds from the notes issuance to
repay amounts outstanding under certain bank facilities at
the Company and MPMR, and for capital expenditure
purposes, including the expansion of MPM Auto business and
the construction of FKTs new lubricant manufacturing and
bottling factory.
68
69
Imbalan pasca-kerja
Imbalan kerja jangka panjang lainnya
2014
128.548
8.550
137.098
2013
76.527
7.367
83.894
20.029
6.823
127
15.690)
2.802)
389)
29.088
56.067
(1.260)
17.621)
a. Imbalan pasca-kerja
a. Post-employment benefits
2014
Nilai kini kewajiban imbalan pasti,
awal tahun
Transfer ke asosiasi
Akuisisi entitas GML dan SAK
Biaya jasa kini
Biaya bunga
Kerugian (keuntungan) aktuarial
Biaya jasa masa lalu
Imbalan yang dibayarkan
Lainnya
Nilai kini kewajiban imbalan pasti
akhir tahun
Post-employment benefits
Other long-term employee benefits
2013
76.427)
(120)
-)
20.029)
6.823)
29.088)
127)
(4.125)
204)
52.971)
-)
4.927)
15.690)
2.802)
(1.260)
389)
-)
908)
128.453)
76.427)
70
2014
Nilai kini kewajiban imbalan pasti
Beban jasa masa lalu yang belum diakui
Liabilitas imbalan kerja
128.453
95
128.548
2014
Infomasi historis
Nilai kini kewajiban imbalan pasti
2013
128.453
76.427)
100)
76.527)
2013
2012
2011
2010
76.427
52.971
30.512
15.580
Historical information
Present value of defined benefit obligation
2014
Liabilitas imbalan kerja jangka panjang,
awal tahun
Biaya imbalan kerja
Pembayaran imbalan kerja
Lainnya
Liabilitas imbalan kerja jangka panjang,
akhir tahun
2013
7.367)
2.151)
(968)
-
8.919)
(555)
(1.000)
3)
8.550)
7.367)
c.
2014
2013
17.066
d.
2014
58.218)
d. Asumsi aktuaria
Actuarial assumptions
2013
8,6%
9,0%
9,0%
7,0%
71
Share-based compensations
72
Jumlah saham/
Number of shares
Saldo per 31 Desember 2012
Pemecahan saham di 15 Februari 2013
(Catatan 1a)
Penawaran umum perdana saham
di 29 Mei 2013 (Catatan 1b)
Penerbitan saham baru hasil konversi
obligasi konversi di 29 Mei 2013
(Catatan 24d)
Penerbitan saham baru hasil pelaksaan
hak pembelian saham di 29 Mei 20131)
Saldo per 31 Desember 2014 dan 31
December 2013
1)
1.287.000
1.287.000
2.572.713.000
970.000.000
485.000
874.333.643
437.167
44.629.633
22.315
4.462.963.276
2.231.482
1)
b. Composition of shareholders
Pemegang saham
PT Saratoga Investama Sedaya Tbk
Morninglight Investment S.a.r.l.
Luksemburg
PT Nugraha Eka Kencana
Claris Investment Pte. Ltd
Komisaris dan Direksi:
Drs. Tossin Himawan (Komisaris)
Ir. Danny Walla (Komisaris)
Koji Shima (Direktur Utama)
Masyarakat (kepemilikan dibawah 5%)
Saham tresuri (Catatan 24c)
Jumlah saham/
Number of
shares
Persentase/
Percentage
Jumlah
nominal/
Nominal
value
1.481.641.102
33,20
740.821
684.227.847
643.500.000
303.338.347
15,33
14,42
6,80
342.114
321.750
151.669
65.039.500
51.978.000
3.099.000
1.124.532.680
4.357.356.476
105.606.800
4.462.963.276
1,44
1,16
0,07
25,21
97,63
2,37
100,00
32.520
25.989
1.550
562.266
2.178.679
52.803
2.231.482
Shareholders
PT Saratoga Investama Sedaya Tbk
Morninglight Investment S.a.r.l.
Luxemburg
PT Nugraha Eka Kencana
Claris Investment Pte, Ltd
Commissioners and Directors:
Drs. Tossin Himawan (Commissioners)
Ir. Danny Walla (Commissioners)
Koji Shima (President Director)
Public (each ownership below 5%)
Treasury stocks (Notes 24c)
73
Pemegang saham
PT Saratoga Investama Sedaya Tbk
Morninglight Investment S.a.r.l.
Luksemburg
PT Nugraha Eka Kencana
Komisaris:
Drs. Tossin Himawan
Ir. Danny Walla
Masyarakat (kepemilikan dibawah 5%)
Saham tresuri (Catatan 24c)
Jumlah saham/
Number of
shares
Persentase/
Percentage
Jumlah
nominal/
Nominal
value
1.368.939.000
30,67
684.470
684.227.847
643.500.000
15,33
14,42
342.114
321.750
52.756.500
51.978.000
1.555.980.429
4.357.381.776
105.581.500
4.462.963.276
1,18
1,16
34,86
97,62
2,38
100,00
26.378
25.989
777.990
2.178.691
52.791
2.231.482
c. Saham tresuri
c.
Shareholders
PT Saratoga Investama Sedaya Tbk
Morninglight Investment S.a.r.l.
Luxemburg
PT Nugraha Eka Kencana
Commissioners:
Drs. Tossin Himawan
Ir. Danny Walla
Public (each ownership below 5%)
Treasury stocks (Notes 24c)
Treasury stocks
74
910.000
35.710
35.710
14.290
14.290
1.010.000
Jatuh tempo/
Maturity
30 Juni/June 2017
31 Desember/December 2015
31 Desember/December 2015
31 Desember/December 2015
31 Desember/December 2015
(2)
(i)
75
MCN 2015
MCN 2017
Jumlah saham/
Number of
shares
Jumlah
modal
disetor/
Total paid-up
capital
Nilai tercatat
obligasi konversi/
Carrying amount
of convertible
bonds
Tambahan modal
disetor/
Additional paid-in
capital
190.105.796
684.227.847
874.333.643
95.053
342.114
437.167
100.000
910.000
1.010.000
4.947
567.886
572.833
e. Pengelolaan modal
e. Capital management
76
-)
970.000)
572.833)
44.630)
(120.612)
1.466.851)
Beginning balance
Initial public offering
Conversion of convertible bonds (Note 24d)
Exercising the right to purchase shares (Note 24a)
Share issuance costs
250.329)
-)
257.405)
3)
510.000)
2)
19.136)
(2)
37.668)
(2.550)
-)
(42.199)
(57.957)
721.506)
-)
250.329)
Beginning balance
Acquisition of subsidiaries
Capital contribution by the
non-controlling interests
Proportion of subsidiaries
comprehensive income
Cash dividends
Change in ownership interests of
subsidiaries attributable to the noncontrolling interests
2013
12.139.903
1.577.141
13.717.044
10.513.978
1.424.037
11.938.015
1.191.210
1.168.158
2.359.368
1.014.578
926.009
1.940.587
16.076.412
13.878.602
77
2013
286.509)
11.703.986)
(604.603)
11.385.892)
112.124)
9.992.703)
(286.509)
9.818.318)
1.099.106)
976.058)
22.659)
11.839)
14.951)
1.148.555)
17.285)
(29.486)
1.136.354)
20.065)
10.476)
14.043)
1.020.642)
23.544)
(17.285)
1.026.901)
810.466)
610.976)
430.154)
398.636)
13.762.866
11.854.831)
11.173.853)
Kompensasi karyawan
Kerugian penurunan nilai
Iklan dan promosi
Biaya alih daya
Jasa profesional
Penyimpanan dan transportasi
Penyusutan aset tetap
Utilitas
Sewa
Perbaikan dan pemeliharaan
Perjalanan dinas
Amortisasi
Biaya keanggotaan
Lainnya
587.413
204.466
180.405
87.217
67.328
59.985
54.066
53.492
37.117
30.517
23.315
15.285
9.983
96.596
1.507.185
2013
486.120
83.452
187.203
26.895
68.647
43.609
73.057
47.556
23.141
25.837
22.399
14.764
12.235
56.681
1.171.596
Employees compensations
Impairment losses
Advertisement and promotion
Outsourcing fees
Professional fees
Transportation and storage
Depreciation of fixed assets
Utilities
Rental
Repair and maintenance
Travelling
Amortization
Membership fees
Others
78
2013
33.189
39.791
72.980
30.812
22.782
53.594
Vehicle registrations
Others
Distribusi/
Distribution
Pendapatan
Biaya pokok
pendapatan
Laba bruto
Beban usaha
Pendapatan bunga
Beban bunga
Penghasilan lainnya
Beban lainnya
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba segmen
dilaporkan
Bagian atas laba entitas
asosiasi
Beban Perseroan yang
tidak dialokasikan,
setelah pajak
penghasilan
Laba konsolidasian
Consumer parts
Servis otomotif/
Automotive
services
Jasa
keuangan/
Financial
services
Eliminasi/
Elimination
Konsolidasi/
Consolidation
13.392.042)
1.591.729)
1.174.275)
1.212.714)
(1.294.348)
16.076.412)
Revenues
(12.618.184)
773.858)
(464.161)
49.971
(38.052)
43.225)
(1.620)
(1.136.803)
454.926)
(132.293)
10.052)
-)
1.211)
(8.478)
(818.475)
355.800)
(96.963)
775)
(202.987)
16.434)
(5)
(430.155)
782.559)
(681.775)
18.774)
-)
10.675)
(1.294)
1.240.751)
(53.597)
31.565)
-)
47.169
(106)
-)
(13.762.866)
2.313.546)
(1.343.627)
79.572)
(193.870)
71.439)
(11.397)
363.221)
325.418)
73.054)
128.939)
25.031
915.663)
Cost of revenues
Gross profit
Operating expenses
Interest income
Interest expense
Other income
Other expense
Profit before
income tax
(84.765)
(74.722)
(10.810)
(32.496)
(190)
(202.983)
278.456)
250.696)
62.244)
96.443)
24.841
712.680)
5.283)
The Company's
unallocated expenses,
(205.203)
after income tax
512.760)
Consolidated profit
79
Distribusi/
Distribution
Aset segmen
dilaporkan
Aset Perseroan yang
tidak dialokasikan
Jumlah aset
konsolidasi
Beban penyusutan
dan amortisasi
Beban yang tidak
dialokasikan
Jumlah beban
penyusutan dan
amortisasi
2.717.859)
712.982)
3.392.348)
Jasa
keuangan/
Financial
services
6.001.429)
Eliminasi/
Elimination
Konsolidasi/
Consolidation
(3.862.103)
13.950.177)
20.891
13.720
345.825
13.208
(1.162)
Beban penyusutan
dan amortisasi
Beban yang tidak
dialokasi
Jumlah beban
penyusutan dan
amortisasi
392.482
29.983
422.465
Consumer parts
2013
Servis otomotif/ Jasa keuangan/
Automotive
Financial
services
services
Eliminasi/
Elimination
Reportable segment
assets
The Companys
unallocated assets
Total consolidated
assets
Depreciation and
amortization
expense
The Companys
unallocated expense
Total depreciation
and amortization
expense
Konsolidasi/
Consolidation
11.607.877)
1.444.345)
941.900)
1.029.769)
(1.145.289)
13.878.602)
Revenues
(10.931.371)
676.506)
(380.356)
27.474)
(11.972)
38.322)
(1.587)
(1.027.271)
417.074)
(124.581)
2.963)
(984)
1.206)
()(2.306)
(617.904)
323.996)
(88.522)
3.528)
(142.338)
90.386)
(938)
(398.636)
631.133)
(474.016)
14.560)
-)
7.344)
(1.297)
1.120.351)
(24.938)
34.960)
-)
-)
)()(81.739)
-)
(11.854.831)
2.023.771)
(1.032.515)
48.525)
(155.294)
55.519)
(6.128)
348.387)
293.372)
186.112)
177.724)
(71.717)
933.878)
Cost of revenues
Gross profit
Operating expenses
Interest income
Interest expense
Other income
Other expense
Profit before
income tax
(80.895)
(72.733)
(31.592)
(31.700)
-)
(216.920)
267.492)
220.639)
154.520)
146.024)
(71.717)
716.958)
4.348)
The Company's
unallocated expenses,
(157.294)
after income tax
564.012)
Consolidated profit
Laba konsolidasian
Aset segmen
dilaporkan
Aset Perseroan yang
tidak dialokasikan
Jumlah aset
konsolidasi
8.962.515)
4.987.662)
Distribusi/
Distribution
Pendapatan
Biaya pokok
pendapatan
Laba bruto
Beban usaha
Pendapatan bunga
Beban bunga
Penghasilan lainnya
Beban lainnya
Laba sebelum pajak
penghasilan
Beban pajak
penghasilan
Laba segmen
dilaporkan
Bagian atas laba entitas
asosiasi
Beban Perseroan yang
tidak dialokasikan,
setelah pajak
penghasilan
Consumer parts
Servis otomotif/
Automotive
services
1.800.963
407.637
3.136.468
4.940.981
(522.625)
9.763.424)
1.456.821)
11.220.245)
13.869
12.038
269.414
11.237
306.558
42.128
348.686
Reportable segment
assets
The Companys
unallocated assets
Total consolidated
assets
Depreciation and
amortization expense
The Companys
unallocated expense
Total depreciation
and amortization
expense
80
Jasa Keuangan/
Financial
services
2014
Di luar jasa
keuangan/ Nonfinancial services
Eliminasi/
Elimination
Konsolidasi/
Consolidation
(737.234)
347.696)
(389.538)
(6.165)
(997.077)
(1.003.242)
803.961)
907.805)
1.711.766)
60.562)
258.424)
318.986)
254.451)
848.298)
1.102.749)
315.013)
1.106.722)
1.421.735)
Jasa Keuangan/
Financial
services
2013
Di luar jasa
keuangan/ NonEliminasi/
financial services Elimination
Konsolidasi/
Consolidation
(469.142)
683.680)
-)
214.538)
(19.805)
(1.847.316)
195.200)
(1.671.921)
433.337)
1.130.189)
(195.200)
1.368.326)
(55.610)
(33.447)
-)
(89.057)
310.061)
881.745)
-)
1.191.806)
254.451)
848.298)
-)
1.102.749)
2013
487.188
526.490
4.357.360.011
112
3.356.088.634
157
81
2014
Saldo awal
Perolehan kepentingan nonpengendali di FKT
tanpa perubahan pengendalian
Pendapatan komprehensif lain
Perubahan nilai wajar instrumen keuangan
derivative
Biaya transaksi ekuitas entitas anak
Selisih kurs karena penjabaran
Perubahan ekuitas anak (Catatan 4d)
Kompensasi berbasis saham, setelah
reklasifikasi sebagai liabilitas (Catatan 23)
Lainnya
Saldo akhir
(319.377)
(78.101)
-)
-)
(257.801)
1.293)
(109.769)
(22.692)
(1.056)
57.957)
-)
-)
-)
-)
(654)
(600)
(396.191)
10.908)
4.324)
(319.377)
Beginning balance
Acquisition of non-controlling interest in FKT
without a change in control
Other comprehensive income
Changes in fair value of derivative financial
instrument s
Subsidiarys equity transaction costs
Translation adjustment
Changes in subsidiaries equity (Notes 4d)
Share-based compensation, net of
reclassification as liability (Note 23)
Others
Ending balance
Sifat Hubungan
Pemegang saham
Personil manajemen inti
Nature of relationship
Shareholder
Key management personnel
Jumlah/Amount
2013
2014
Kompensasi manajemen inti
Imbalan pascakerja
57.447
16.049
73.496
53.151
16.828
69.979
4,54%
1,44%
5,98%
82
Instrumen keuangan
Financial instruments
Risiko kredit
Credit risk
The credit risk of the Group mainly arises from risk of loss if
customers fail to discharge their contractual obligations.
Distribusi/
Distribution
Consumer
parts
Jumlah/Total
2014
Kas dan setara kas
Piutang usaha
Piutang pembiayaan konsumen
Piutang sewa pembiayaan
Piutang non-usaha
Deposit jaminan
2014
271.611
402.409
309.106
194.583
175.535
244.577
315.013
29.846
350.470
-
1.421.735
871.415
14.394
582.204
1.270.618
9.662
12.101
525.452
51.846
471.958
3.850.626
1.338.878
214.763
5.749.126
1.352
4.265
356.087
3.850.626
1.338.878
292.017
598.570
8.373.241
83
Yang tidak
dapat
dialokasi/
Unallocated
Jumlah/Total
254.451
352.046
1.102.749
9.104
152.556
4.321
10.466
19.909
-
33.334
535.599
33.649
230.788
3.317.846
1.105.667
134.469
4.827.220
227
4.055
376.237
3.317.846
1.105.667
192.161
448.616
6.735.972
Restricted cash
Trade receivables
Consumer financing
receivables
Finance lease receivables
Non-trade receivables
Guarantee deposits
Consumer
parts
Oto servis/
Auto
service
350.817
109.956
35.479
237.530
135.047
23.241
444.561
1.056.149
575
245.578
Distribusi/
Distribution
2013
2013
Telah jatuh
tempo tetapi
tidak
mengalami
penurunan
nilai/Past
due but not
impaired
Dievaluasi
secara
kolektif/
Collectively
assessed
Dievaluasi
secara
individu/
Individually
assessed
Penyisihan
penurunan
nilai/
Allowance for
impairment
losses
Jumlah/
Total
2014
Kas dan setara kas
Piutang usaha
Piutang pembiayaan
konsumen
Piutang sewa pembiayaan
Piutang non-usaha
Deposit jaminan
511.951
-
909.784
406.220
442.272
25.081
-)
(2.158)
1.421.735
871.415
8.807
12.101
70.831
586.469
51.845
-
3.959.848
1.344.758
161.848
-
(109.222)
(5.880)
(1.314)
-)
3.850.626
1.338.878
292.017
598.570
532.859
1.973.304
494.117
5.466.454
25.081
(118.574)
8.373.241
2013
Kas dan setara kas
Kas yang dibatasi
penggunaannya
Piutang usaha
Piutang pembiayaan
konsumen
Piutang sewa pembiayaan
Piutang non-usaha
Deposit jaminan
431.735
671.014
1.102.749
29.013
-
4.321
294.491
241.108
2.385
(2.385)
33.334
535.599
192.161
448.616
3.375.967
1.110.787
-
(58.121)
(5.120)
-
3.317.846
1.105.667
192.161
448.616
460.748
1.610.603
241.108
4.486.754
2.385
(65.626)
6.735.972
2014
Cash and cash
equivalents
Trade receivables
Consumer financing
receivables s
Finance lease receivables
Non-trade receivables
Guarantee deposits
2013
Cash and cash
equivalents
Restricted cash
Trade receivables
Consumer financing
receivables s
Finance lease receivables
Non-trade receivables
Guarantee deposits
84
< 3 bulan/
months
2014
Piutang usaha
Piutang pembiayaan konsumen
Piutang sewa pembiayaan
Piutang non-usaha
2013
Piutang usaha
Piutang pembiayaan konsumen
Piutang sewa pembiayaan
3 - 12 bulan/
months
Jumlah /
Total
365.060
3.825.832
1.334.829
206.959
5.732.680
32.445
98.787
6.365
4.098
141.695
69.848
35.229
3.564
2.636
111.277
467.353
3.959.848
1.344.758
213.693
5.985.652
243.484
3.281.984
1.104.171
4.629.639
9
64.348
4.722
69.079
29.635
1.894
31.529
243.493
3.375.967
1.110.787
4.730.247
2014
Trade receivables
Consumer financing receivables
Finance lease receivables
Non-trade receivables
2013
Trade receivables
Consumer financing receivables
Finance lease receivables
85
Risiko likuiditas
Liquidity risk
Untuk
mengurangi
risiko
likuiditas,
Grup
mendiversifikasi sumber dana. Selain dari modal dan
penerimaan angsuran pelanggan, Grup memperoleh
sumber dana dari pinjaman dari pihak ketiga.
Nilai
tercatat/
Carrying
amount
2014
Utang bank jangka
pendek
Utang usaha
Utang lainnya
Beban akrual
Pinjaman jangka
panjang
Utang obligasi
2013
Utang bank jangka
pendek
Utang usaha
Utang lainnya
Beban akrual
Pinjaman jangka
panjang
Arus kas
kontraktual/
Contractual
cash flows
Kurang dari
1 bulan/
Less than
1 month
>1-3
bulan/
months
> 3 12
bulan/
months
Lebih dari
1 tahun/
More than
1 year
2014
355.950
885.619
387.845
138.505
358.061
885.619
387.845
138.505
358.061
826.453
172.567
72.489
57.566
37.800
18.606
1.600
106.718
29.819
70.760
17.591
4.163.418
2.472.753
8.404.090
4.615.392
3.327.700
9.713.122
633.919
2.063.489
526.201
83.970
724.143
1.467.557
83.970
1.689.664
1.987.715
3.159.760
5.235.826
Long-term borrowings
Bonds payables
2013
514.634
697.096
277.065
114.024
531.537
697.096
277.065
114.024
220.780
674.620
240.267
90.785
1.933
21.927
24.418
5.382
308.824
195
10.154
17.857
354
2.226
-
5.023.907
6.626.726
5.581.634
7.201.356
642.569
1.869.021
657.586
711.246
1.799.134
2.136.164
2.482.345
2.484.925
Long-term borrowings
86
The Group has both variable-rate and fixed-rate interestbearing financial assets and liabilities with various time
spans. The Groups variable-rate financial assets and
liabilities are exposed to fluctuation in cash flows due to
changes in interest rate, while the fixed-rate financial assets
and liabilities are exposed to a risk of change in their fair
value due to changes in interest rates. To mitigate these
risks, the Group employs a policy of approximately
matching the interest rate profile and time span of its
financial assets and liabilities.
2014
USD
Aset:
Kas dan setara kas
Piutang sewa pembiayaan
Liabilitas:
Utang usaha
Pinjaman jangka panjang
Utang obligasi
Setara Rupiah/
Rupiah equivalent
3.250.528)
20.602.344)
23.852.872)
40.437)
256.293)
296.730)
(3.590.635)
(50.166.044)
(198.774.362)
(252.531.041)
(44.667)
(624.066)
(2.472.753)
(3.141.486)
Assets:
Cash and cash equivalents
Finance lease receivables
Liabilities:
Trade payables
Long-term borrowings
Bonds payable
87
USD
Instrumen keuangan derivatif (Catatan 16):
Kontrak cross currency-interest rate swap
Kontrak foreign currency option
Aset neto
29.698.611
200.000.000
229.698.611
369.451
2.488.000
2.857.451
1.020.442
12.695
Net assets
2013
USD
Aset
Kas dan setara kas
Piutang sewa pembiayaan
Liabilitas
Utang usaha
Pinjaman jangka panjang
Liabilitas neto
Setara Rupiah/
Rupiah equivalent
1.598.485)
16.389.860)
17.988.345)
19.484)
199.776)
219.260)
(2.503.008)
(18.886.971)
(21.389.979)
(30.509)
(230.214)
(260.723)
1.666.666)
-)
1.666.666)
20.315)
-)
20.315)
(1.734.968)
(21.148)
Assets
Cash and cash equivalents
Finance lease receivables
Liabilities
Trade payables
Long-term borrowings
Net liabilities
88