PT E

Unt

PENJUALAN NETO
BEBAN POKOK PENJUALAN
LABA BRUTO
Beban Penjualan
Beban Umum dan Administrasi
Beban Keuangan
Pendapatan Keuangan
Beban Operasi Lainnya
Pendapatan Operasi Lainnya
LABA SEBELUM BEBAN PAJAK PENGHASILAN
BEBAN PAJAK PENGHASILAN NETO
LABA TAHUN BERJALAN
PENDAPATAN KOMPREHENSIF TAHUN BERJALAN
Laba Belum Direalisasi dari Efek Tersedia untuk Dijual, Neto
TOTAL LABA KOMPREHENSIF TAHUUN BERJALAN
Laba Tahun Berjalan Yang Dapat Didistribusikan Kepada:
Pemilik Entitas Induk
Kepentingan Non-Pengendali
Total
Total Laba Komprehensif Tahun Berjalan yang Dapat Didistribusikan Kepada:
Pemilik Entitas Induk
Kepentingan Non-pengendali
Total
LABA PER SAHAM DASAR YANG DAPAT DIATRIBUSIKAN KPD PEMILIK
ENTITAS INDUK

PT ENSEVAL PUTERA MEGATRADING Tbk DAN ENTITAS ANAKNYA

LAPORAN LABA RUGI
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2014, 2013 dan 2012
Common Size

Rp
Rp
Rp

2014
17,011,549,906,297.00 Rp
15,081,772,392,758.00 Rp
1,929,777,513,539.00 Rp

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(1,094,276,001,959.00)
(188,918,541,107.00)
(15,425,289,890.00)
23,769,338,105.00
(16,094,573,621.00)
48,340,760,790.00
687,173,205,857.00
176,508,977,039.00
510,664,228,818.00

2013
15,623,239,533,384.00
13,859,943,386,095.00
1,763,296,147,289.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(964,929,814,955.00)
(173,833,910,449.00)
(13,278,250,331.00)
17,294,641,047.00
(31,817,835,762.00)
26,051,667,239.00
622,782,644,078.00
158,410,663,090.00
464,371,980,988.00

Rp
Rp

366,260,274.00 Rp
511,030,489,092.00 Rp

227,547,369.00
464,599,528,357.00

Rp
Rp
Rp

510,609,383,058.00 Rp
54,845,760.00 Rp
511,030,489,092.00 Rp

464,315,262,113.00
56,718,875.00
464,371,980,988.00

Rp
Rp
Rp

510,975,643,332.00 Rp
54,845,760.00 Rp
511,030,489,092.00 Rp

464,542,809,482.00
56,718,875.00
464,599,528,357.00

Rp

189.00 Rp

171.00

AKNYA

an 2012
Common Size
Rp
Rp
Rp

2012
13,373,032,803,518.00
11,936,614,846,788.00
1,436,417,956,730.00

2014

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(772,020,946,685.00)
(149,563,090,507.00)
(9,331,051,726.00)
20,172,366,882.00
(17,543,147,630.00)
31,889,991,017.00
540,022,078,081.00
137,250,472,013.00
402,771,606,068.00

-6.43%
-1.11%
-0.09%
0.14%
-0.09%
0.28%
4.04%
1.04%
3.00%

Rp
Rp

402,771,606,068.00

0.00%
3.00%

Rp
Rp
Rp

402,753,390,390.00
18,215,678.00
402,771,606,068.00

3.00%
0.00%
3.00%

Rp
Rp
Rp

402,753,390,390.00
18,215,678.00
402,771,606,068.00

3.00%
0.00%
3.00%

Rp

149.00

100.00%
88.66%
11.34%

Common Size
2013

2012
100.00%
88.66%
11.29%
-6.18%
-1.11%
-0.08%
0.11%
-0.20%
0.17%
3.99%
1.01%
2.97%

100.00%
89.26%
10.74%
0.00%
-5.77%
-1.12%
-0.07%
0.15%
-0.13%
0.24%
4.04%
1.03%
3.01%

0.00%
2.97%

0.00%
3.01%

2.97%
0.00%
2.97%

3.01%
0.00%
3.01%
0.00%

2.97%
0.00%
2.97%

3.01%
0.00%
3.01%

PT ENSEV

ASET
ASET LANCAR
Kas Dan Setara Kas
Piutang Usaha
Pihak Berelasi
Pihak Ketiga, neto
Piutang lain-lain
Pihak berelasi
Pihak ketiga
Aset Keuangan Lancar lainnya
Persediaan, neto
Pajak Dibayar Dimuka
Biaya Dibayar Dimuka
Aset Lancar lainnya
Total Aset Lancar
ASET TIDAK LANCAR
Aset Pajak Tangguhan, Neto
Aset Tetap, Neto
Aset Tak berwujud, Neto
Aset Tidak lancar Lainnya
Total Aset Tidak Lancar
TOTAL ASET
LIABILITAS DAN EKUITAS
LIABILITAS JANGKA PENDEK
Utang Bank
Utang usaha
Pihak Berelasi
Pihak Ketiga
Utang Lain-lain
Pihak Berelasi
Pihak Ketiga
Beban Akrual
Liabilitas Imbalan Kerja Jangka Pendek
Utang Pajak

Total Liabilitas Jangka Pendek

LIABILITAS JANGKA PANJANG
Liabilitas Pajak Tangguhan, Neto
Liabilitas Imbalan Kerja Jangka Panjang
Total Liabilitas Jangka Panjang
TOTAL LIABILITAS
EKUITAS
Ekuitas yang Dapat Didistribusikan Kpd Pemilik Entitas Induk
Modal Saham - Nilai Nominal Rp 50 per Saham
Modal Dasar - 9,120,000,000 Saham
Modal Ditempatkan dan Disetor Penuh - 2,708,640,000 Saham
Tambahan Modal Disetor
Saldo Laba
Telah Ditentukan Penggunaannya
Belum Ditentukan Penggunaannya
Pendapatan Komprehensif Lainnya
Sub-Total
Kepentingan Non-Pengendali
Total Ekuitas
TOTAL LIABILITAS DAN EKUITAS

PT ENSEVAL PUTERA MEGATRADING Tbk DAN ENTITAS ANAKNYA

LAPORAN POSISI KEUANGAN
Tanggal 31 Desember 2014, 2013 dan 2012
Common Size

2014

2013

Rp

717,097,068,613.00 Rp

405,182,386,103.00

Rp
Rp

140,315,582,391.00 Rp
1,995,137,214,599.00 Rp

68,993,216,368.00
1,802,060,325,994.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2,084,376,787.00
103,566,585,450.00
58,693,807,643.00
1,966,542,444,839.00
2,298,373,343.00
35,987,350,128.00
95,268,421,228.00
5,116,991,225,021.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

11,037,438,090.00
110,526,656,668.00
29,477,547,369.00
2,016,743,300,010.00
2,164,204,963.00
30,853,712,928.00
86,051,570,347.00
4,563,090,358,840.00

Rp
Rp
Rp
Rp
Rp
Rp

39,456,444,071.00
953,995,679,687.00
10,034,070,146.00
70,140,188,008.00
1,073,626,381,912.00
6,190,617,606,933.00

Rp
Rp
Rp
Rp
Rp
Rp

34,007,558,676.00
820,922,223,706.00
13,259,007,216.00
96,788,549,592.00
964,977,339,190.00
5,528,067,698,030.00

Rp

113,743,346,312.00 Rp

120,462,075,100.00

Rp
Rp

1,769,175,498,005.00 Rp
468,114,469,034.00 Rp

1,540,346,311,592.00
537,512,450,527.00

Rp
Rp
Rp
Rp
Rp

26,483,357,561.00
137,471,305,902.00
17,243,534,702.00
1,151,234,895.00
48,427,707,966.00

Rp
Rp
Rp
Rp
Rp

47,724,858,064.00
132,147,055,282.00
15,441,371,074.00
1,528,080,935.00
38,321,630,437.00

Rp

2,581,810,454,377.00 Rp

2,433,483,833,011.00

Rp
Rp
Rp
Rp

518,113,951.00
58,406,685,580.00
58,924,799,531.00
2,640,735,253,908.00

Rp
Rp
Rp
Rp

670,655,292.00
55,061,345,794.00
55,732,001,086.00
2,489,215,834,097.00

135,432,000,000.00 Rp
276,480,262,616.00 Rp

135,432,000,000.00
276,480,262,616.00

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

32,356,079,946.00
3,104,428,313,575.00
593,807,643.00
3,549,290,463,780.00
591,889,245.00
3,549,882,353,025.00

Rp
Rp
Rp
Rp
Rp
Rp

27,712,927,325.00
2,598,462,083,138.00
227,547,369.00
3,038,314,820,448.00
537,043,485.00
3,038,851,863,933.00

Rp

6,190,617,606,933.00 Rp

5,528,067,698,030.00

N ENTITAS ANAKNYA
AN
an 2012

Common Size
2012

2014

Rp

825,604,450,198.00

11.58%

Rp
Rp

49,040,794,637.00
1,566,833,790,629.00

2.27%
32.23%

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

1,554,014,692.00
110,081,552,832.00
1,614,614,119,598.00
3,870,987,844.00
23,941,065,627.00
18,549,444,001.00
4,214,090,220,058.00

0.03%
1.67%
0.95%
31.77%
0.04%
0.58%
1.54%
82.66%

Rp
Rp
Rp
Rp
Rp
Rp

28,340,527,889.00
631,786,219,554.00
11,351,341,476.00
66,119,263,403.00
737,597,352,322.00
4,951,687,572,380.00

0.64%
15.41%
0.16%
1.13%
17.34%
100.00%

Rp

87,709,158,442.00

1.84%

Rp
Rp

1,621,294,770,723.00
453,640,109,007.00

28.58%
7.56%

Rp
Rp
Rp
Rp
Rp

6,353,119,606.00
74,432,396,779.00
24,557,121,989.00
1,640,396,001.00
53,880,566,148.00

0.43%
2.22%
0.28%
0.02%
0.78%

Rp

2,323,507,638,695.00

41.71%

Rp
Rp
Rp
Rp

398,894,784.00
48,111,423,325.00
48,510,318,109.00
2,372,017,956,804.00

0.01%
0.94%
0.95%
42.66%

Rp
Rp

135,432,000,000.00
276,480,262,616.00

2.19%
4.47%

Rp
Rp
Rp
Rp
Rp

23,685,393,421.00
2,143,591,634,929.00
2,579,189,290,966.00
480,324,610.00
2,579,669,615,576.00

0.52%
50.15%
0.01%
57.33%
0.01%
57.34%

Rp

4,951,687,572,380.00

100.00%

Common Size
2013

2012

7.33%

16.7%

1.25%
32.60%

0.99%
31.64%

0.20%
2.00%
0.53%
36.48%
0.04%
0.56%
1.56%
82.54%

0.03%
2.22%
0.00%
32.61%
0.08%
0.48%
0.37%
85.10%

0.62%
14.85%
0.24%
1.75%
17.46%
100.00%

0.57%
12.76%
0.23%
1.34%
14.90%
100.00%

2.18%

1.77%

27.86%
9.72%

32.74%
9.16%

0.86%
2.39%
0.28%
0.03%
0.69%

0.13%
1.50%
0.50%
0.03%
1.09%

44.02%

46.92%

0.01%
1.00%
1.01%
45.03%

0.01%
0.97%
0.98%
47.90%

2.45%
5.00%

2.74%
5.58%

0.50%
47.00%
0.00%
54.96%
0.01%
54.97%

0.48%
43.29%
0.00%
52.09%
0.01%
52.10%

100.00%

100.00%