INFORMASI TAMBAHAN
Daftar I : Informasi Investasi dalam Entitas
Anak
151
SUPPLEMENTARY INFORMATION
Schedule I : Information on Investment in
Subsidiaries
2014
Notes
2013
ASET
ASET LANCAR
Kas dan setara kas
Kas dan setara kas yang
dibatasi penggunaannya
Investasi jangka pendek
Piutang usaha
- Pihak ketiga, setelah dikurangi
cadangan penurunan nilai
sebesar Rp52.350.448
pada 31 Desember 2014
dan Rp45.911.409
pada 31 Desember 2013
- Pihak berelasi, setelah
dikurangi cadangan penurunan
nilai sebesar Rp20.190.311
pada 31 Desember 2014
dan Rp24.231.524
pada 31 Desember 2013
Piutang lain-lain
- Pihak ketiga, setelah dikurangi
cadangan penurunan nilai
sebesar Rp10.968.743
pada 31 Desember 2014
dan Rp4.671.914
pada 31 Desember 2013
- Pihak berelasi, setelah
dikurangi cadangan penurunan
nilai sebesar Rp427.104
pada 31 Desember 2014
dan Rp660.330
pada 31 Desember 2013
Persediaan
Uang muka
Beban dibayar dimuka
Pajak dibayar dimuka
Jumlah Aset Lancar
ASSETS
CURRENT ASSETS
4.925.949.551
4.070.492.871
13.696.811
91.872.422
5
6
37.599.156
104.835.223
2.553.653.508
2.238.452.900
747.593.796
7,42
586.655.740
103.802.566
73.674.404
27.506.685
2.811.704.405
148.716.926
52.786.968
171.261.037
11.648.544.675
8,42
9
10
11
12
17.278.860
2.645.892.517
90.824.054
48.622.460
57.782.185
9.972.110.370
39.543.861
146.980.208
183.317.846
39
13
14
84.380.078
127.509.500
48.654.931
20.221.066.650
113.316.617
1.103.697.255
531.935.259
326.263.656
22.666.121.352
15
16
17
18
19
18.862.518.157
100.627.005
1.158.474.986
214.473.111
224.135.954
20.820.773.722
JUMLAH ASET
34.314.666.027
30.792.884.092
TOTAL ASSETS
-3
-
2014
Notes
2013
CURRENT LIABILITIES
81.808.678
20
320.926.026
2.160.613.721
870.893.891
22
22,42
1.672.272.211
829.461.699
182.704.936
32.295.840
445.434.118
271.687.005
23
23,42
24
25
295.622.862
24.761.055
438.205.233
398.536.742
681.536.562
30.224.619
41
26
774.818.374
23.752.035
463.572.257
52.497.495
20
21
469.973.512
49.300.788
5.273.269.122
5.297.630.537
Short-term borrowings
Trade payables
- Third parties
- Related parties
Other payables
- Third parties
- Related parties
Accrued expenses
Taxes payable
Short-term employee benefits
liabilities
Sales advances
Current maturities of
long-term liabilities
- Bank loans
- Finance lease liabilities
Total Current Liabilities
NON-CURRENT LIABILITIES
58.201.897
39
7.219.730
478.577.855
41
271.599.689
3.183.156.388
131.988.819
175.064.953
11.955.057
4.038.944.969
20
21
27
23
3.129.289.131
113.093.127
157.622.095
12.453.908
3.691.277.680
Jumlah Liabilitas
9.312.214.091
8.988.908.217
Total Liabilities
EKUITAS
EQUITY
253.338.000
21.376.819.442
253.338.000
18.227.572.979
diatribusikan kepada
pemilik entitas induk
Kepentingan nonpengendali
24.042.037.753
960.414.183
20.882.543.328
921.432.547
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS
25.002.451.936
34.314.666.027
593.152.000
1.458.257.900
360.470.411
28
29
31
593.152.000
1.458.257.900
350.222.449
21.803.975.875
Total Equity
30.792.884.092
-4
-
PENDAPATAN
BEBAN POKOK PENDAPATAN
2014
26.987.035.135
(15.388.431.050)
LABA BRUTO
11.598.604.085
Beban penjualan
(2.692.902.707)
Notes
32
33
2013
24.501.240.780
(13.557.146.834)
GROSS PROFIT
34
(2.283.452.142)
Selling expenses
(1.951.961.379)
201.928.038
286.070.140
(382.919.122)
31.946.912
7.090.765.967
35
36
37
37
13
(1.688.256.993)
90.608.036
163.033.492
(340.168.567)
34.541.962
6.920.399.734
(1.517.188.688)
39
(1.566.101.213)
5.573.577.279
5.354.298.521
TAHUN BERJALAN
LABA YANG DAPAT DIATRIBUSIKAN KEPADA:
Pemilik entitas induk
Kepentingan nonpengendali
2.037.199
(3.883)
38
38
(7.064.701)
2.789
11.735.196
38
504.926.062
13.768.512
-
38
497.864.150
(140.006)
13.768.512
38
5.587.345.791
5.565.857.595
7.719.684
5.573.577.279
497.724.144
5.852.022.665
40
31
5.370.247.117
(15.948.596)
5.354.298.521
COST OF REVENUE
10.944.093.946
REVENUE
5.576.105.557
11.240.234
5.587.345.791
5.716.493.441
135.529.224
5.852.022.665
ATTRIBUTABLE TO:
Equity holders of parent entity
Non-controlling interests
40
905
-5
-
Saldo laba/
Tambahan
modal disetor/
Additional
paid-in capital
1.458.257.900
Revaluasi investasi
efek tersedia
untuk dijual/
AFS investments
revaluation
4.535.051
Cadangan
lindung nilai
arus kas/
Cash flow hedge
reserve
1.094
(7.064.701)
2.789
593.152.000
1.458.257.900
(2.529.650)
3.883
2.037.199
593.152.000
1.458.257.900
(492.451)
38
30
38
30
Retained earnings
Ekuitas yang
Selisih kurs
dapat diatribusikan
dari penjabaran
kepada pemilik
laporan keuangan/
Belum
entitas induk/
Kepentingan
Exchange difference
Ditentukan
ditentukan
Equity attributable nonpengendali/
from translation
penggunaannya/ penggunaannya/ to equity holders of non-controlling
of financial statements
Appropriated
Unappropriated
the parent entity
interest
(560.022)
253.338.000
15.038.589.191
17.347.313.214
817.541.434
Jumlah ekuitas/
Total equity
18.164.854.648
353.308.238
5.370.247.117
-
5.370.247.117
346.246.326
(15.948.596)
151.477.819
5.354.298.521
497.724.145
352.748.216
253.338.000
(2.181.263.329)
18.227.572.979
(2.181.263.329)
20.882.543.328
(1.536.381)
(30.101.729)
921.432.547
(1.536.381)
(2.211.365.058)
21.803.975.875
(3.883)
8.214.646
5.565.857.595
-
5.565.857.595
10.247.962
7.719.684
3.520.550
5.573.577.279
13.768.512
360.962.862
253.338.000
(2.416.611.132)
21.376.819.442
(2.416.611.132)
24.042.037.753
37.673.050
(9.931.648)
960.414.183
37.673.050
(2.426.542.780)
25.002.451.936
6
-
24.123.242.829
(14.170.478.186)
(2.152.092.057)
163.033.492
23.902.345
(1.661.679.902)
(382.919.122)
154.633.907
21.378.180
(1.611.031.641)
(340.168.567)
13.263.445
6.721.170.878
6.047.147.495
(2.581.061.518)
22.758.761
-
(2.548.758.346)
4.595.550
(101.596.576)
37.673.050
(358.870.689)
(28.212.733)
(984.886)
15.000.000
12.476.204
(18.750.000)
(129.123.976)
(10.432.868)
(6.834.879)
124.462.998
11.249.448
(2.881.221.811)
(2.675.188.649)
(2.083.890.331)
1.583.700.849
(57.760.125)
(1.096.799.383)
1.027.546.366
(42.972.596)
(2.416.611.132)
(9.931.648)
(2.181.263.329)
(30.101.729)
(2.984.492.387)
855.456.680
(2.323.590.671)
1.048.368.175
4.070.492.871
3.022.124.696
4.925.949.551
4.070.492.871
2.993.872
448.390.013
4.474.565.666
4.925.949.551
2.262.283
315.462.125
3.752.768.463
4.070.492.871
Kas
Bank
Deposito berjangka
Cash on hand
Cash in banks
Time deposits
-7
-
UMUM
1.
GENERAL
a. Establishment and General Information
PT
Semen
Indonesia
(Persero)
Tbk
(Perseroan) didirikan dengan nama NV Pabrik
Semen Gresik pada tanggal 25 Maret 1953
dengan Akta Notaris Raden Mr. Soewandi
No. 41. Pada tanggal 17 April 1961, NV Pabrik
Semen Gresik dijadikan Perusahaan Negara
(Persero) berdasarkan Peraturan Pemerintah
No. 132 tahun 1961, kemudian berubah menjadi
PT Semen Gresik (Persero) berdasarkan Akta
Notaris J.N. Siregar, S.H. No. 81 tanggal 24
Oktober 1969.
-8
-
31 Desember /
31 Desember /
December 31,
December 31,
2014
2013
Dewan Komisaris
Komisaris Utama
Komisaris
Komisaris
Komisaris
Komisaris Independen
Komisaris Independen
Komisaris Independen
Direksi
Board of Commissioners
Mahendra Siregar
Achmad Jazidie
Marwanto Harjowirjono
Wahyu Hidayat
Hadi Waluyo
Farid Prawiranegara
Muchammad Zaidun
*)
Mahendra Siregar
Achmad Jazidie
Sumaryanto Widayatin
Imam Apriyanto Putra
Hadi Waluyo
-
President Commissioner
Commissioner
Commissioner
Commissioner
Independent Commissioner
Independent Commissioner
Djawahir Adnan
Independent Commissioner
Directors
Direktur Utama
Direktur
Direktur
Direktur
Direktur
Direktur
Direktur
Komite Audit
Suparni **)
Ahyanizzaman
Suparni
Amat Pria Darma
Suharto
Gatot Kustyadji
Johan Samudra
Dwi Soetjipto
Ahyanizzaman
Suparni
Amat Pria Darma
Suharto
Bambang Sugeng SI
Erizal Bakar
President Director
Director
Director
Director
Director
Director
Director
Audit Committee
Ketua
Anggota
Anggota
Anggota
Hadi Waluyo
Achmad Jazidie
Sahat Pardede
Hadi Waluyo
Achmad Jazidie
Sahat Pardede
-
Chairman
Member
Member
Member
Elok Tresnaningsih
Satriyo
Member
Head of Internal Audit
Agung Wiharto
Corporate Secretary
Anggota
Kepala Internal Audit
Sekretaris Perusahaan
Farid Prawiranegara
Elok Tresnaningsih
Hera Milarti
*)
***)
Agung Wiharto
*)
*)
**)
Key
management
personnel
are
the
Companys Boards of Commissioners and
Directors. Short-term compensation paid to the
key management personnel of the Company
for the year ended December 31, 2014
amounted to Rp81,328,921 (December 31,
2013:
Rp67,399,810).
There
is
no
compensation of post-employment benefits,
other long-term benefits, termination benefits,
and share-based payment.
-9
-
Entitas anak/
Subsidiaries
Domisili/
Domicile
31 Desember/
December 31,
business
2014
Indarung,
Produsen semen/
Cement manufacturing
PT Sepatim Batamtama
Sumatera Barat/
West Sumatera
Batam, Riau
kegiatan
komersial/
Jenis usaha/
Nature of
Persentase kepemilikan/
Percentage of ownership
Pengantongan semen
31 Desember/
Start of
December 31, commercial
2013
operations
31 Desember/
December 31,
2013
99,99%
99,99%
1913
5.884.803.713
5.083.672.567
97,00%
97,00%
1994
22.352.295
25.493.409
80,00%
80,00%
1996
193.795.883
155.399.972
99,99%
99,99%
1968
8.241.179.491
8.125.325.232
574.268.992
dan distribusi/Cement
packing and distribution
Tanjung Priok,
Pengantongan semen
Jakarta
dan distribusi/Cement
packing and distribution
Pangkep,
Produsen semen/
99,23%
Cement manufacturing
Jawa Timur/
East Java
Tuban,
Penambangan
55,00%
55,00%
1992
263.197.834
309.361.580
Jawa Timur/
East Java
Tuban,
60,00%
60,00%
1994
228.436.937
197.376.541
Jawa Timur/
East Java
Gresik,
65,00%
65,00%
1991
360.888.880
344.616.767
Jawa Timur/
East Java
PT SGG Energi Prima (SEP) Gresik,
industri/Industrial real
estate
Pertambangan, perdagangan
97,00%
97,00%
2012
32.971.868
25.697.769
Jawa Timur/
East Java
99,99%
99,99%
2012
362.163.234
200.964.584
Gresik (UTSG)
PT Industri Kemasan
Semen Gresik (IKSG)
PT Kawasan Industri
Gresik (KIG)
Gresik,
PT Krakatau Semen
Jawa Timur/
East Java
Cilegon,
Cement manufacturing
PT Sinergi Informatika
Jawa Barat/
West Java
Jakarta Selatan,
DKI Jakarta
Hanoi,
Information system
Produksi semen/
70,00%
70,00%
Vietnam
Hanoi,
Cement manufacturing
Produksi semen/
69,36%
69,36%
Stock Company 2
Vietnam
(TLCC2) 99,08% saham
dimiliki TLCC/99.08% shares
owned by TLCC
An Phu Cement Joint
Hanoi,
Cement manufacturing
69,93%
69,93%
Indonesia ("KSI")
Produksi semen/
Sistem Informasi/
Produksi semen/
50,00%
2014
71.318.258
100,00%
2014
19.123.811
2008
3.085.208.041
3.146.984.474 *)
36.995.543
35.035.512 *)
53.266.400
52.016.267 *)
- 10 -
c.
- 11
-
2.
PENERAPANSTANDARAKUNTANSI
KEUANGAN BARU DAN REVISI (PSAK) DAN
INTERPRETASI
STNDAR
AKUNTANSI
KEUANGAN (ISAK)
a.
2.
ADOPTIONOFNEWAND REVISED
STATEMENTS OF FINANCIAL ACCOUNTING
STANDARDS (PSAK) AND INTERPRETATION
OF PSAK (ISAK)
a.
of
Assets
from
- 12
-
b.
b.
Amandemen
terhadap
PSAK
1
memperkenalkan terminologi baru untuk
laporan
laba
rugi
komprehensif.
Berdasarkan amandemen terhadap PSAK
1, laporan laba rugi komprehensif telah
diubah namanya menjadi laporan laba rugi
dan penghasilan komprehensif lain.
Amandemen
terhadap
PSAK
1
mempertahankan opsi untuk menyajikan
laba rugi dan penghasilan komprehensif
lain baik sebagai suatu laporan tunggal
atau disajikan dalam dua laporan terpisah
tetapi berturut-turut. Namun, amandemen
terhadap
PSAK
1,
mengharuskan
tambahan pengungkapan dalam bagian
penghasilan komprehensif lain dimana pospos dari penghasilan komprehensif lain
dikelompokkan menjadi dua kategori: (1)
Tidak akan direklasifikasi lebih lanjut ke
laba rugi; dan (2) akan direklasifikasi lebih
lanjut ke laba rugi ketika kondisi tertentu
terpenuhi.
- 13
-
PSAK 4 (revised
Financial Statements
PSAK 24
Benefits
(revised
2013),
2013),
Separate
Employee
- 14
-
PSAK 50 (revisi
Keuangan: Penyajian
PSAK
2013),
Instrumen
50
(revised
2013),
Financial
Instruments: Presentation
Amandemen
terhadap
PSAK
50
mengklarifikasi
penerapan
tentang
persyaratan saling hapus. Secara khusus,
amandemen tersebut mengklarifikasi arti
dari saat ini memiliki hak yang dapat
dipaksakan
secara
hukum
untuk
melakukan saling hapus dan realisasi dan
penyelesaian secara simultan.
Amandemen tersebut juga mengklarifikasi
bahwa pajak penghasilan yang terkait
dengan distribusi kepada pemegang
instrumen ekuitas dan biaya transaksi
dicatat sesuai dengan PSAK 46.
and
Instrumen
Financial
Amandemen
terhadap
PSAK
60
menambahkan persyaratan pengungkapan
sebagai berikut:
rights
of
offset
and
related
arrangements (such as collateral
posting requirements) for financial
instruments under an enforeceable
master netting agreement or similar
arrangement.
- 15
-
Keuangan
Konsolidasian
Statements
- 16
-
ISAK 26,
Melekat
Derivatif
Amandemen
terhadap
ISAK
26
mengklarifikasi akuntansi derivatif melekat
dalam hal reklasifikasi aset keuangan
keluar dari kategori nilai wajar melalui laba
rugi.
Penilaian
Kembali
penerbitan laporan
manajemen sedang
dari standar dan
laporan
keuangan
3.
a. Pernyataan Kepatuhan
Laporan keuangan konsolidasian ini telah
disusun dan disajikan sesuai dengan Standar
Akuntansi Keuangan di Indonesia, yang
mencakup pernyataan dan interpretasinya yang
dikeluarkan oleh Dewan Standar Akuntansi
Keuangan - Ikatan Akuntan Indonesia dan
peraturan-peraturan serta pedoman dan
penyajian dan pengungkapan laporan keuangan
yang diterbitkan oleh Otoritas Jasa Keuangan
(OJK).
Statement of Compliance
The consolidated financial statements have
been prepared and presented in accordance
with
Indonesian
Financial
Accounting
Standards, which comprise the statements and
interpretation issued by the Financial
Accounting Standard Board of the Indonesian
Institute of Accountants and the regulations
and the guidelines on financial statements and
disclosures issued by Fianancial Services
Authority (OJK).
- 17
-
c.
Dasar Konsolidasian
c.
Basis of Consolidation
The
consolidated
financial
statements
incorporate the financial statements of the
Company and entities controlled by the
Company (its subsidiaries). Control is achieved
where the Company has the power to govern
the financial and operating policies of an entity
so as to obtain benefits from its activities.
- 18
-
- 19
-
- 20
-
e.
Transaksi
dan
Penjabaran
Keuangan Dalam Mata Uang Asing
e.
Laporan
Foreign
Currency
Translation
Transactions
and
- 21
-
a.
a.
b.
i.
memiliki
pengendalian
atau
pengendalian bersama atas entitas
pelapor;
i.
ii.
memiliki pengaruh
entitas pelapor; atau
atas
ii.
iii.
iii.
signifikan
b.
i.
i.
ii.
ii.
iii.
iii.
iv.
iv.
v.
v.
vi. Entitas
yang
dikendalikan
atau
dikendalikan bersama oleh orang yang
diidentifikasi dalam huruf (a).
vi.
- 22
-
Seluruh transaksi yang dilakukan dengan pihakpihak berelasi, baik dilakukan dengan kondisi
dan persyaratan dengan pihak ketiga maupun
tidak, diungkapkan pada laporan keuangan
konsolidasian.
g.
Aset Keuangan
g.
Financial Assets
All financial assets are recognized and
derecognized on trade date where the
purchase or sale of a financial asset is under a
contract whose terms require delivery of the
financial asset within the timeframe established
by the market concerned, and are initially
measured at fair value plus transaction costs,
except for those financial assets classified as
at fair value through profit or loss (FVTPL),
which are initially measured at fair value.
The Groups financial assets are classified as
follows:
Available-for-Sale (AFS)
Loans and Receivable
Available-for-sale (AFS)
Aset keuangan tersedia untuk dijual (AFS)
Group has investments classified as AFS:
Grup memiliki investasi yang diklasifikasikan
sebagai aset keuangan tersedia untuk dijual:
- 23
-
- 24
-
- 25
-
- 26
-
h.
Instrumen ekuitas
Equity instruments
Pembelian
kembali
instrumen
ekuitas
Perseroan (saham treasuri) diakui dan
dikurangkan secara langsung dari ekuitas.
Keuntungan dan kerugian yang timbul dari
pembelian,
penjualan,
penerbitan
atau
pembatalan instrumen ekuitas Perseroan
tersebut tidak diakui dalam laba rugi.
Liabilitas keuangan
Financial liabilities
- 27
-
diamortisasi
i.
j.
i.
j.
k.
k.
l.
Restricted Cash
Cash and cash equivalents which are placed
as margin deposits for letters of credit, and
collateralized for bank loan facilities are
classified as Restricted cash and cash
equivalents.
l.
Short-term Investment
Time deposits with maturities of more than
three months are classified as Short-term
investment.
- 28
-
- 29
-
- 30
-
o.
o.
Prepaid Expenses
Prepaid expenses are amortized over their
beneficial periods using the straight-line
method.
Properti Investasi
p.
Investment Properties
- 31
-
q.
Aset Tetap
Fixed Assets
Tahun/
Years
Bangunan, jalan, jembatan dan
Pelabuhan
Mesin-mesin
Alat-alat berat dan kendaraan
Perlengkapan dan peralatan kantor
15 - 40
2 - 30
5 - 10
2-8
- 32
-
Tanah
pertambangan
dideplesi
menggunakan
metode
unit
berdasarkan estimasi cadangan.
Tanah
dicatat
sesuai
dengan
perolehannya dan tidak disusutkan.
dengan
produksi
biaya
- 33
-
i. Goodwill
i. Goodwill
- 34
-
iv.
Cost
associated
with
maintaining
computer
software
programs
are
recognized as an expense as incurred.
Biaya
pembaruan
atau
pengurusan
perpanjangan hak atas tanah diakui
sebagai aset takberwujud dan diamortisasi
selama
periode
hak
atas
tanah
sebagaimana tercantum dalam kontrak
atau umur ekonomis aset, mana yang lebih
pendek.
- 35
-
s.
Suatu
aset
takberwujud
dihentikan
pengakuannya pada saat dilepaskan atau ketika
tidak ada lagi manfaat masa depan yang
diharapkan
dari
penggunaan
atau
pelepasannya.
- 36
-
Sewa
t.
Leases
Sewa
diklasifikasikan
sebagai
sewa
pembiayaan jika sewa tersebut mengalihkan
secara substansial seluruh risiko dan manfaat
yang terkait dengan kepemilikan aset. Sewa
lainnya, yang tidak memenuhi kriteria tersebut,
diklasifikasikan sebagai sewa operasi.
Sebagai Lessor
As lessor
Sebagai Lessee
As lessee
- 37
-
u.
Untuk
sewa
operasi,
Grup
mengakui
pembayaran sewa sebagai beban dengan dasar
garis lurus (straight-line basis) selama masa
sewa, kecuali terdapat dasar sistematis lain
yang dapat lebih mencerminkan pola waktu dari
manfaat aset yang dinikmati pengguna. Rental
kontinjen diakui sebagai beban di dalam periode
terjadinya.
Beban Tangguhan
Deferred Charges
v.
Provisi
Provision
- 38
-
x.
Penjualan Barang
Sale of Goods
Pendapatan Jasa
Rendering of Services
- 39
-
y.
Penjualan Properti
Sale of Properties
Pendapatan Dividen
Dividend Revenue
Pendapatan Bunga
Interest Revenue
Beban
Expenses
y.
- 40
-
Imbalan pascakerja
i) Program Pensiun Imbalan Pasti Perseroan dan entitas anak (SP dan
ST)
menyelenggarakan
program
pensiun imbalan pasti yang dikelola
oleh Dana Pensiun untuk seluruh
karyawan
tetapnya
sebagaimana
ditetapkan dalam Peraturan Perseroan
dan entitas anak (SP dan ST). Jumlah
kontribusi
terdiri
dari
kontribusi
karyawan yang dihitung sebesar 5%
dari penghasilan dasar pensiun dan
kontribusi Perseroan dan entitas anak
yang dihitung secara aktuaria.
- 41
-
b)
- 42
-
z. Taxation
- 43
-
bb. Dividen
Pembagian dividen kepada pemegang saham
Perseroan diakui sebagai liabilitas dalam
laporan keuangan konsolidasian pada periode
saat dividen tersebut disetujui oleh para
pemegang saham Perseroan.
- 44
-
- 45
-
a)
a)
b)
b)
c)
c)
4.
- 46 -
- 47
-
Imbalan pascakerja
Post-employment benefit
- 48
-
of
fixed
assets
and
Provisi pajak
- 49
-
Impairment of goodwill
- 50
-
5.
2014
2.993.872
462.086.824
4.474.565.666
4.939.646.362
15.000.000
13.682.627
14.184
13.696.811
4.382.469
33.186.692
37.569.161
Less:
Short-term investments:
Time deposits with maturities
of more than three months
Rupiah:
Third parties:
PT Bank CIMB Niaga Tbk
Restricted cash and cash
equivalents
Rupiah:
Related parties:
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
United States Dollar:
Pihak berelasi:
PT Bank Mandiri (Persero) Tbk
Euro:
Pihak berelasi:
PT Bank Mandiri (Persero) Tbk
Cash on hand
Cash in banks
Time and call deposits
22.485
13.696.811
7.510
37.599.156
4.925.949.551
4.070.492.871
Related parties:
PT Bank Mandiri (Persero) Tbk
Euro:
Related parties:
PT Bank Mandiri (Persero) Tbk
a.
b.
b.
- 51
-
a.
2014
2013
Rupiah
2.880.170
2.194.691
Rupiah
Dong Vietnam
Dolar Amerika Serikat
Jumlah
104.943
8.759
2.993.872
65.776
1.816
2.262.283
Vietnamese Dong
United States Dollars
Total
b. Bank
b.
2014
Cash in banks
2013
Rupiah:
Pihak ketiga:
PT Bank Danamon
Indonesia Tbk
PT Bank Central Asia Tbk
PT Bank Muamalat Tbk
PT Bank Permata Tbk
PT Bank Nagari
PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk
PT Bank Sulselbar
PT BPD Jatim Tbk
PT Bank Tabungan Pensiunan
Nasional Tbk
PT Bank Internasional
Indonesia Tbk
Deutsche Bank, Surabaya
PT Bank Pundi Indonesia Tbk
PT Bank OCBC NISP Tbk
Citibank, Surabaya
PT Bank ICB Bumiputera Tbk
Jumlah
Pihak berelasi:
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Syariah Mandiri
PT Bank Tabungan Negara
(Persero) Tbk
Jumlah
Jumlah
Rupiah:
9.758.502
7.184.537
7.021.580
6.986.412
5.436.027
5.043.076
1.148.151
529.413
468.804
16.104.083
19.348.634
63.559
1.385.393
2.401.234
9.406.726
1.834.844
886.943
84.461
207.592
197.724
145.961
124.365
16.721
15.586
7.293
44.094.020
366.290
124.602
25.571
15.586
7.559
344
52.253.553
194.338.748
113.262.597
42.504.529
56.832.017
8.486.608
4.133.831
708.331
8.944.230
3.375.316
1.620.860
3.079
250.175.126
294.269.146
9.277
184.044.297
236.297.850
(Dilanjutkan)
Third parties:
PT Bank Danamon
Indonesia Tbk
PT Bank Central Asia Tbk
PT Bank Muamalat Tbk
PT Bank Permata Tbk
PT Bank Nagari
PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk
PT Bank Sulselbar
PT BPD Jatim Tbk
PT Bank Tabungan Pensiunan
Nasional Tbk
PT Bank Internasional
Indonesia Tbk
Deutsche Bank, Surabaya
PT Bank Pundi Indonesia Tbk
PT Bank OCBC NISP Tbk
Citibank, Surabaya
PT Bank ICB Bumiputera Tbk
Total
Related parties:
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Syariah Mandiri
PT Bank Tabungan Negara
(Persero) Tbk
Total
Total
(Forward)
- 52 -
2013
577.811
841.291
223.283
39.487
10.037
33.234
10.010
32.399
131.500
9.809
9.610.354
5.030
4.960
4.932
55.250
4.182
8.537
15.435.215
8.389
11.495.274
Pihak berelasi:
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
Jumlah
Jumlah
Related parties:
21.259.464
66.777.581
18.387.674
39.647.138
55.082.353
5.229.745
72.007.326
83.502.600
Euro:
Pihak ketiga:
PT Bank CIMB Niaga Tbk
Vietnam Maritime Commercial
Joint Stock Bank
Bank for Investment and
Development of Vietnam
An Binh Bank
Vietnam Technological and
Commercial Bank
Vietnam Prosperity Joint-Stock
Commercial Bank
Jumlah
468.613
143.818
14.759
2.095
1.722
3.977
3.461
85
89
50
487.324
151.345
Pihak berelasi:
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
Jumlah
Jumlah
Third parties:
Standard Chartered Bank
Citibank
PT Bank CIMB Niaga Tbk
An Binh Bank
Military Commercial Joint Stock
Bank
Vietnam Maritime Commercial
Joint Stock Bank
HSBC
Vietnam Prosperity Joint Stock
Commercial Bank
Bank for Investment and
Development of Vietnam
Bank for Investment and
Development of Cambodia Plc
Ho Chi Minh City Development
Joint-Stock Commercial Bank
Others
Total
Third parties:
PT Bank CIMB Niaga Tbk
Vietnam Maritime Commercial
Joint Stock Bank
Bank for Investment and
Development of Vietnam
An Binh Bank
Vietnam Technological and
Commercial Bank
Vietnam Prosperity Joint-Stock
Commercial Bank
Total
Related parties:
64.954.074
15.136.521
21.018.409
3.664.462
11.099.836
97.072.319
97.559.643
97.825
18.898.808
19.050.153
(Dilanjutkan)
(Forward)
- 53 -
2013
Dolar Singapura:
Pihak berelasi:
PT Bank Mandiri (Persero) Tbk
Dong Vietnam:
Pihak ketiga:
Bank for Investment and
Development of Vietnam
Standard Chartered Bank
Vietnam Bank for Agriculture
and Rural Development
Vietnam Prosperity Joint Stock
Commercial Bank
An Binh Bank
Military Commercial Joint Stock
Bank
Saigon Thuong Tin Commercial
Joint Stock Bank
Chu - VND
Viet Capital Bank
Orient Commercial Joint Stock
Bank
Tien Phong Bank
Vietnam Joint Stock Commercial
Bank for Industry and Trade
HSBC
Technological and Commercial
Joint Stock Bank
JSC Bank for Foreign Trade
of Vietnam
Vietnam Maritime Commercial
Joint Stock Bank
Global Petro Commercial Joint
Stock Bank
Bank for Investment and
Development of Cambodia Plc
United Overseas Bank
Vietnam Development Bank
Ministery bank
Ho Chi Minh City Development
Joint-Stock Commercial Bank
Lien Viet Joint Stock Commercial
Bank
Asia Commercial Bank
Bank for Foreign Trade of
Vietnam Joint Stock Bank
Vietnam Technological and
Commercial Bank
Lain-lain
Jumlah
Jumlah
Singapore Dollars:
122.899
196.531
5.279.027
4.428.139
2.811.131
-
1.882.041
3.843.498
1.293.558
802.866
1.873.816
1.165.843
356.266
195.798
294.500
157.163
102.296
865.056
33.326
94.718
85.405
33.472
415.014
80.543
71.523
600.266
351.671
34.060
25.692
15.243
270.134
15.127
14.901
12.220
10.186
6.190
2.873
12.952
10.023
-
2.126
1.021
-
27.214
873.747
349.561
15.052.783
33.681
233.043
14.014.147
462.086.824
353.061.281
- 54 -
Related parties:
PT Bank Mandiri (Persero) Tbk
Vietnamese Dong:
Third parties:
Bank for Investment and
Development of Vietnam
Standard Chartered Bank
Vietnam Bank for Agriculture
and Rural Development
Vietnam Prosperity Joint Stock
Commercial Bank
An Binh Bank
Military Commercial Joint Stock
Bank
Saigon Thuong Tin Commercial
Joint Stock Bank
Chu - VND
Viet Capital Bank
Orient Commercial Joint Stock
Bank
Tien Phong Bank
Vietnam Joint Stock Commercial
Bank for Industry and Trade
HSBC
Technological and Commercial
Joint Stock Bank
JSC Bank for Foreign Trade
of Vietnam
Vietnam Maritime Commercial
Joint Stock Bank
Global Petro Commercial Joint
Stock Bank
Bank for Investment and
Development of Cambodia Plc
United Overseas Bank
Vietnam Development Bank
Ministery bank
Ho Chi Minh City Development
Joint-Stock Commercial Bank
Lien Viet Joint Stock Commercial
Bank
Asia Commercial Bank
Bank for Foreign Trade of
Vietnam Joint Stock Bank
Vietnam Technological and
Commercial Bank
Others
Total
Total
2013
Rupiah:
Rupiah:
Pihak ketiga:
PT Bank CIMB Niaga Tbk
431.050.000
PT Bank Mega Tbk
186.000.000
PT Bank Muamalat Tbk
176.500.000
PT Bank Permata Tbk
153.000.000
PT Bank Tabungan Pensiunan
Nasional Tbk
148.000.000
PT Bank Daerah Khusus Ibukota
111.000.000
PT Bank Internasional
Indonesia Tbk
110.000.000
PT Bank Nagari
110.000.000
PT BPD Jatim Tbk
50.000.000
PT Bank Danamon Indonesia Tbk
40.000.000
PT Bank Himpunan
Saudara 1906 Tbk
19.000.000
PT Bank Sulselbar
7.000.000
PT Bank Central Asia Tbk
5.000.000
PT Bank UOB Indonesia
PT Bank Syariah Mega Indonesia
PT Bank Panin Syariah
Jumlah
1.546.550.000
Pihak berelasi:
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Syariah BRI
PT Bank Syariah Mandiri
Jumlah
Jumlah
222.550.000
74.500.000
115.402.168
141.000.000
261.000.000
173.000.000
145.000.000
129.000.000
43.000.000
7.000.000
3.000.000
20.000.000
1.000.000
1.000.000
1.336.452.168
1.167.149.999
531.200.000
634.500.000
491.650.000
419.148.422
577.986.964
365.000.000
241.000.000
20.000.000
10.000.000
2.753.498.421
4.300.048.421
178.000.000
373.800.000
67.000.000
62.000.000
2.384.936.964
3.721.389.132
Third parties:
PT Bank CIMB Niaga Tbk
PT Bank Mega Tbk
PT Bank Muamalat Tbk
PT Bank Permata Tbk
PT Bank Tabungan Pensiunan
Nasional Tbk
PT Bank Daerah Khusus Ibukota
PT Bank Internasional
Indonesia Tbk
PT Bank Nagari
PT BPD Jatim Tbk
PT Bank Danamon Indonesia Tbk
PT Bank Himpunan
Saudara 1906 Tbk
PT Bank Sulselbar
PT Bank Central Asia Tbk
PT Bank UOB Indonesia
PT Bank Syariah Mega Indonesia
PT Bank Panin Syariah
Total
Related parties:
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Syariah BRI
PT Bank Syariah Mandiri
Total
Total
United States Dollars:
37.320.000
37.320.000
46.379.331
46.379.331
105.932.890
105.932.890
21.200.937
10.063.418
31.264.355
4.474.565.666
3.767.768.463
- 55 -
Third parties:
PT Bank Internasional
Indonesia Tbk
HSBC
Total
Euro:
Related parties:
PT Bank Rakyat Indonesia
(Persero) Tbk
Vietnamese Dong:
Third parties:
Vietnam Prosperity Joint-Stock
Commercial Bank (VP) - VND
Standard Chartered Bank - VND
Total
Total
Rupiah
2014
4,00% - 11,00%
2013
5,25% - 11,50%
Rupiah
1,00% - 2,95%
1,50%
0,40% - 3,75%
-
6.
SHORT-TERM INVESTMENTS
2014
89.609.249
2013
87.572.050
15.000.000
1.861.173
402.000
91.872.422
1.861.173
402.000
104.835.223
2013
2014
Mutual Fund
89.522.346
89.522.346
87.125.641
87.125.641
CPF XII
- 56
-
2013
2.550.117.743
28.273.053
27.613.160
2.606.003.956
2.238.139.182
39.623.979
6.601.148
2.284.364.309
(52.350.448)
2.553.653.508
Less:
(45.911.409)Allowance for impairment losses
2.238.452.900
Pihak ketiga:
Rupiah
Dong Vietnam
Dolar Amerika Serikat
Dikurangi:
Cadangan penurunan nilai
Third parties:
Rupiah
Vietnamese Dong
United States Dollars
Pihak berelasi:
Rupiah
Dong Vietnam
Related parties:
755.859.388
11.924.719
767.784.107
564.706.436
46.180.828
610.887.264
Rupiah
Vietnamese Dong
Dikurangi:
Cadangan penurunan nilai
Jumlah
Less:
(20.190.311)
747.593.796
3.301.247.304
2.825.108.640
Total
Pelanggan/Customer
PT Varia Usaha
260.831.111
7,90%
213.261.058
6,46%
Lancar
Lewat jatuh tempo:
1 - 45 hari
46 - 135 hari
136 - 365 hari
Lebih dari 365 hari
Dikurangi:
Cadangan penurunan nilai
Jumlah
2014
2.932.746.406
2013
2.538.994.456
265.438.115
63.653.940
21.369.235
90.580.367
3.373.788.063
205.168.665
24.458.047
37.211.266
89.419.139
2.895.251.573
(72.540.759)
3.301.247.304
(70.142.933)
2.825.108.640
- 57 -
Current
Overdue:
1 - 45 days
46 - 135 days
136 - 365 days
Over 365 days
Less:
Allowance for impairment losses
Total
Saldo awal
Penambahan
Saldo akhir
2014
70.142.933
2.397.826
72.540.759
2013
58.413.017
11.729.916
70.142.933
2013
2014
Overdue:
Beginning balance
Addition
Ending balance
1.205.978
5.440.466
63.496.489
70.142.933
2.130.921
1.253.911
1.572.322
67.583.605
72.540.759
1 - 45 days
46 - 135 days
136 - 365 days
Over 365 days
Total
2013
2014
Overdue:
203.962.687
24.458.047
31.770.800
25.922.650
263.307.194
62.400.029
19.796.913
22.996.762
286.114.184
368.500.898
Berdasarkan hasil reviu keadaan piutang masingmasing pelanggan pada akhir periode pelaporan,
manajemen Grup berkeyakinan bahwa cadangan
penurunan nilai telah memadai untuk menutup
kemungkinan kerugian atas tidak tertagihnya
piutang usaha.
1 - 45 days
46 - 135 days
136 - 365 days
Over 365 days
Total
- 58
-
8. PIUTANG LAIN-LAIN
8. OTHER RECEIVABLES
2014
2013
Pihak ketiga
Dikurangi:
114.771.309
78.346.318
Third parties
Less:
(10.968.743)
103.802.566
(4.671.914)
73.674.404
27.933.789
17.939.190
Related parties
Pihak berelasi
Dikurangi:
Cadangan penurunan nilai
Jumlah
Less:
(427.104)
27.506.685
131.309.251
(660.330)
17.278.860
90.953.264
Saldo awal
Penambahan
Saldo akhir
2014
5.332.244
2013
5.144.312
Beginning balance
6.063.603
11.395.847
187.932
5.332.244
Addition
Ending balance
Berdasarkan hasil reviu keadaan akun piutang lainlain masing-masing debitur pada akhir periode
pelaporan, manajemen Grup berkeyakinan bahwa
cadangan penurunan nilai telah memadai untuk
menutup kemungkinan kerugian atas tidak
tertagihnya piutang lain-lain.
- 59
-
Suku cadang
Bahan baku dan penolong
Barang dalam proses
Barang jadi
Barang dalam perjalanan
Tanah
Dikurangi:
Cadangan persediaan usang
dan bergerak lambat
Jumlah
2013
1.163.503.845
831.518.754
537.981.100
242.247.369
131.958.926
2.907.209.994
1.046.703.655
969.886.176
401.604.818
249.772.840
59.765.639
1.893.338
2.729.626.466
(95.505.589)
2.811.704.405
(83.733.949)
2.645.892.517
Spare parts
Raw and indirect materials
Work in process
Finished goods
Goods in transit
Land
Less:
Allowance for obsolete
and slow moving inventories
Total
Saldo awal
Penambahan
Saldo akhir
2014
83.733.949
11.771.640
95.505.589
2013
70.253.573
13.480.376
83.733.949
Beginning balance
Additions
Ending balance
- 60
-
10. ADVANCES
2014
2013
Pembelian:
Purchases:
Lokal
Import
Lainnya
Jumlah
103.312.231
20.081.198
25.323.497
148.716.926
43.725.734
33.814.123
13.284.197
90.824.054
Asuransi
Sewa
Lainnya
Jumlah
25.827.604
10.631.666
16.327.698
52.786.968
2013
15.141.412
14.230.804
19.250.244
48.622.460
Insurance
Rent
Others
Total
2013
Entitas anak
Subsidiaries
46.133.855
125.123.050
4.132
171.261.037
564.420
57.217.765
57.782.185
1 Januari
2014/
Balance at
January 1,
2014
Saldo
Domestic
Imports
Others
Total
Saldo
Bagian
laba (rugi)
bersih/
Equity in net
income (loss)
31 Desember
2014/
Balance at
December 31,
2014
Dividen/
Dividends
Persentase
kepemilikan/
Percentage of
ownership
Perseroan
PT Swadaya Graha
PT Varia Usaha
The Company
22.676.260
6.235.703
(1.365.379)
27.546.584
25,00%
104.085.101
25.944.348
(11.110.825)
118.918.624
24,95%
Name of associates
PT Swadaya Graha
PT Varia Usaha
Subsidiary (SP)
748.139
(233.139)
515.000
127.509.500
31.946.912
(12.476.204)
146.980.208
- 61 -
12,00%
PT Igasar
Saldo
Saldo
1 Januari
31 Desember
2013/
Bagian
2013/
Balance at
laba bersih/
January 1,
Equity in net
Dividen/
income
Dividends
2013
Persentase
Balance at
kepemilikan/
December 31,
Percentage of
2013
ownership
Perseroan
The Company
PT Swadaya Graha
19.099.332
3.901.083
(324.155)
22.676.260
25,00%
PT Varia Usaha
81.841.071
31.744.285
(9.500.255)
104.085.101
24,95%
Name of associates
PT Swadaya Graha
PT Varia Usaha
Subsidiary (SP)
1.887.545
(1.103.406)
(36.000)
748.139
102.827.948
34.541.962
(9.860.410)
127.509.500
Entitas asosiasi/Associates
12,00%
PT Igasar
PT Swadaya Graha
PT Varia Usaha
PT Igasar
transportation services
Distribusi semen/Cement distribution
Jumlah aset/
Total assets
Jumlah liabilitas/
Total liabilities
Pendapatan/
Revenue
Perseroan
PT Swadaya Graha
PT Varia Usaha
Entitas anak (SP)
PT Igasar
Name of associate
The Company
513.034.818
1.554.774.156
402.848.481
1.051.445.966
1.000.601.840
5.246.152.426
24.942.813
103.985.363
116.264.147
115.604.823
381.382.531
(1.942.827)
2.184.073.121
1.569.899.270
6.628.136.797
126.985.349
PT Swadaya Graha
PT Varia Usaha
Subsidiary (SP)
PT Igasar
2013
Jumlah aset/
Total assets
Jumlah liabilitas/
Total liabilities
Pendapatan/
Revenue
Perseroan
PT Swadaya Graha
PT Varia Usaha
Entitas anak (SP)
PT Igasar
Name of associate
The Company
465.354.947
1.327.817.578
374.700.703
886.458.417
671.828.713
4.122.690.875
15.604.334
127.235.330
110.049.026
107.291.780
336.325.754
(2.356.398)
1.903.221.551
1.368.450.900
5.130.845.342
140.483.266
PT Swadaya Graha
PT Varia Usaha
Subsidiary (SP)
PT Igasar
- 62
-
1 Januari/
31 Desember/
January 1,
Penambahan/
Pengurangan/
Reklasifikasi/
December 31,
2014
Additions
Deductions
Reclassifications
2014
Biaya perolehan
Tanah
Acquisition cost
3.335.667
609.080
3.944.747
79.931.296
143.104.215
223.035.511
Jumlah
83.266.963
143.713.295
226.980.258
Total
Akumulasi penyusutan
Land
Accumulated depreciation
34.612.032
9.050.380
43.662.412
Jumlah
34.612.032
9.050.380
43.662.412
Total
48.654.931
183.317.846
1 Januari/
January 1,
Penambahan/
Pengurangan/
Reklasifikasi/
December 31,
2013
Additions
Deductions
Reclassifications
2013
Biaya perolehan
Tanah
31 Desember/
Acquisition cost
3.335.667
3.335.667
66.374.715
626.250
(381.742)
13.312.073
79.931.296
Jumlah
69.710.382
626.250
(381.742)
13.312.073
83.266.963
Total
Akumulasi penyusutan
Land
Accumulated depreciation
29.035.862
5.614.344
(38.174)
34.612.032
Jumlah
29.035.862
5.614.344
(38.174)
34.612.032
Total
40.674.520
48.654.931
- 63
-
1 Januari/
Selisih kurs/
31 Desember/
January 1,
Penambahan/
Pengurangan/
Reklasifikasi/
Foreign
December 31,
2014
Additions
Deductions
Reclassifications
exchange
2014
Biaya perolehan:
Acquisition cost:
Pemilikan Langsung
Direct Ownership
Tanah
202.128.769
217.400
26.009.609
228.355.778 Land
Tanah pertambangan
118.953.710
70.585.215
5.721.995.535
33.044.773
1.003.843.245
21.390.965
15.744.738.209
177.242.739
(26.553.884)
2.206.070.752
33.802.421
946.093.397
22.207.143
(24.720.526)
34.812.174
233.986
and harbors
18.135.300.237 Machinery
Heavy equipment and
978.626.174
501.549.102
34.512.551
(146.726)
17.338.176
48.744
553.301.847
Mesin-mesin
equipment
Construction in progress:
469.056.933
82.360.835
551.417.768 Land
746.847.256
574.267.837
(14.126.969)
(680.639.939)
(840.362)
1.413.308.445
1.181.240.658
(1.099.079.045)
4.660.096
50.614.957
(33.112.009)
59.563.026
116.402.214
(7.528)
(17.640.120)
158.317.592 Equipment
286.392.548 Cement plant
vehicles
Furniture and office
and harbors
1.495.470.058 Machinery
Heavy equipment and
22.163.044
87.734.088
198.658.460
1.469.265.582
132.050.556
(1.601.316.138)
27.485.894.148
2.673.405.338
(65.555.633)
(143.713.295)
54.635.754
120.623.955
120.623.955 Buildings
92.869.415
79.852.524
44.091.025
(3.556.243)
40.534.782
257.584.395
79.852.524
(3.556.243)
333.880.676
27.743.478.543
2.753.257.862
(69.111.876)
(143.713.295)
54.635.754
30.338.546.988
- Power plants
30.004.666.312
Leased Assets
Akumulasi penyusutan
and depletion:
Pemilikan Langsung
Direct Ownership
92.438.389
3.005.944
1.765.990.013
194.700.302
(32.559)
(1.160.367)
5.308.250
1.964.805.639
5.846.913.630
888.340.125
(12.147.597)
1.191.760
7.136.753
6.731.434.671 Machinery
688.203.883
77.238.243
(23.273.637)
62.406
270.713
equipment
Accumulated depreciation
dan deplesi:
Tanah pertambangan
vehicles
742.501.608
vehicles
Furniture and office
374.662.768
47.082.470
(146.726)
(93.799)
70.820
421.575.533
8.768.208.683
1.210.367.084
(35.600.519)
12.786.536
9.955.761.784
Bangunan
48.766.568
16.480.785
65.247.353 Buildings
45.472.108
33.198.366
18.513.027
2.521.698
(3.233.998)
17.800.727
112.751.703
52.200.849
(3.233.998)
161.718.554
8.880.960.386
1.262.567.933
(38.834.517)
12.786.536
Leased Assets
equipment
18.862.518.157
equipment
10.117.480.338
20.221.066.650 Net book value
- 64 -
1 Januari/
Selisih kurs/
31 Desember/
January 1,
Penambahan/
Pengurangan/
Reklasifikasi/
Foreign
December 31,
2013
Additions
Deductions
Reclassifications
exchange
2013
Biaya perolehan:
Acquisition cost:
Pemilikan Langsung
Direct Ownership
Tanah
187.381.977
12.455.577
2.291.215
202.128.769 Land
Tanah pertambangan
114.780.254
5.903.341
(1.729.885)
4.242.064.275
48.600.099
(1.579.477)
1.160.337.344
272.573.294
12.017.813.376
222.703.443
(65.124.523)
3.090.607.455
478.738.458
858.196.064
70.441.248
(26.846.408)
42.743.518
1.558.975
and harbors
15.744.738.209 Machinery
Heavy equipment and
946.093.397
480.501.337
35.131.101
(18.948.359)
4.564.837
300.186
501.549.102
vehicles
Furniture and office
equipment
Construction in progress:
104.800.325
364.817.938
(561.330)
469.056.933 Land
499.488.260
640.560.543
(402.501.781)
9.300.234
1.272.408.719
768.880.379
(597.941.139)
(30.039.514)
21.737.030
24.964.448
(42.041.382)
Perlengkapan
26.422.210
38.401.594
(5.260.778)
Pabrik semen
3.400.277.807
64.426.348
(3.376.970.067)
1.168.792.278
300.473.304
24.394.663.912
2.597.759.363
(112.498.767)
(126.461.993)
732.431.633
120.623.955
81.898.456
12.223.819
(1.252.860)
1.881.786
42.209.239
44.091.025
204.404.197
54.433.058
(1.252.860)
257.584.395
24.599.068.109
2.652.192.421
(113.751.627)
(126.461.993)
732.431.633
27.743.478.543
and harbors
1.413.308.445 Machinery
Heavy equipment and
4.660.096
Sewa Pembiayaan
Bangunan
Kapal dan kendaraan
Leased Assets
120.623.955 Buildings
Akumulasi penyusutan
dan deplesi:
and depletion:
Direct Ownership
89.252.250
3.186.139
1.572.627.903
154.414.662
(47.039)
(15.120.863)
54.115.350
1.765.990.013
5.078.961.244
729.303.890
(59.335.545)
566.502
97.417.539
5.846.913.630 Machinery
640.111.989
73.153.742
(26.416.277)
122.021
1.232.408
equipment
Accumulated depreciation
Pemilikan Langsung
Tanah pertambangan
vehicles
59.563.026 Equipment
688.203.883
vehicles
Furniture and office
352.654.399
40.217.228
(18.392.079)
(241.159)
424.379
374.662.768
7.733.607.785
1.000.275.661
(104.190.940)
(14.673.499)
153.189.676
8.768.208.683
Bangunan
32.285.783
16.480.785
48.766.568 Buildings
36.727.824
9.997.144
(1.252.860)
2.331.284
16.181.743
18.513.027
71.344.891
42.659.672
(1.252.860)
112.751.703
7.804.952.676
1.042.935.333
(105.443.800)
(14.673.499)
153.189.676
Leased Assets
equipment
16.794.115.433
equipment
8.880.960.386
18.862.518.157 Net book value
- 65 -
tetap
2014
1.192.462.116
70.105.817
1.262.567.933
2013
979.452.615 Manufacturing cost
63.482.718 Operating expenses
1.042.935.333
Total
Tanah pertambangan
Bangunan, jalan, jembatan
dan pelabuhan
Mesin-mesin
Perlengkapan
Pabrik Semen
Estimasi
tahun
penyelesaian/
Estimated
completion
year
Persentase
penyelesaian/
Completion
percentage
3% - 70%
2015 - 2016
20% - 95%
20% - 92%
91% - 98%
17% - 26%
2015
2015 - 2016
2015
2015 - 2016
Mining land
Building, roads, brodges
and harbors
Machineries
Equipment
Cement plants
Reclassification
Rp41,408,540
respectively.
- 66
-
of
project
and
advances of
Rp51,825,791,
Certain fixed assets are used as collateral for noncash loan facilities and credit investment facilities
(Note 20).
2014
22.758.761
2013
4.595.550
24.720.526
26.553.884
146.726
51.421.136
272.403
10.360.829
12.483.580
23.116.812
(23.273.637)
(12.180.156)
(146.726)
(35.600.519)
15.820.617
(21.827)
(10.303.776)
(12.176.448)
(22.502.051)
614.761
6.938.144
3.980.789
(Note 36)
- 67
-
2013
82.809.678
25.340.595
31.553.362
139.703.635
77.548.618
25.340.595
15.375.074
118.264.287
Akumulasi amortisasi
Jumlah
(26.387.018)
113.316.617
(17.637.282)
100.627.005
Accumulated amortization
Total
- 68 -
1 Januari/
Selisih kurs/
31 Desember/
January 1,
Penambahan/
Pengurangan/
Reklasifikasi/
Foreign
December 31,
2014
Additions
Deductions
Reclassifications
exchange
2014
Biaya perolehan:
Lisensi
738.181.498
Merek dagang
168.213.905
173.158.616
11.196.134
749.377.632
Acquisition cost:
Licenses
2.551.331
170.765.236
Trademark
984.886
(1.412.483)
10.027
172.741.046
Computer software
Land rights renewal
Pengurusan perpanjangan
hak atas tanah
Goodwill
10.170.105
10.170.105
153.552.309
2.328.956
155.881.265
1.243.276.433
984.886
(1.412.483)
16.086.448
1.258.935.284
Akumulasi amortisasi
Goodwill
Accumulated amortization
and impairment:
Lisensi
18.454.537
17.741.526
1.272.819
37.468.882
Licenses
Merek dagang
16.821.390
48.005.856
16.171.478
1.160.179
34.153.047
Trademark
34.213.867
(1.412.483)
6.833
80.814.073
Computer software
Land rights renewal
Pengurusan perpanjangan
hak atas tanah
1.519.664
1.282.363
2.802.027
84.801.447
69.409.234
(1.412.483)
2.439.831
155.238.029
1.158.474.986
1.103.697.255
1 Januari/
Selisih kurs/
31 Desember/
January 1,
Penambahan/
Pengurangan/
Reklasifikasi/
Foreign
December 31,
2013
Additions
Deductions
Reclassifications
exchange
2013
Harga perolehan:
Lisensi
588.433.200
Merek dagang
134.089.850
172.490.896
149.748.298
738.181.498
Acquisition cost:
Licenses
34.124.055
168.213.905
Trademark
1.940.705
(1.348.816)
75.831
173.158.616
Computer software
Land rights renewal
Pengurusan perpanjangan
hak atas tanah
Goodwill
9.485.906
4.894.174
(8.785.066)
4.575.091
10.170.105
122.402.521
31.149.788
153.552.309
1.026.902.373
6.834.879
(10.133.882)
4.575.091
215.097.972
1.243.276.433
Akumulasi amortisasi
Accumulated amortization
Goodwill
and impairment:
-
15.358.769
3.095.768
18.454.537
Licenses
15.014.113
13.999.584
2.821.806
16.821.390
Trademark
34.270.571
(1.348.816)
69.988
48.005.856
Computer software
Land rights renewal
Pengurusan perpanjangan
hak atas tanah
8.855.150
935.154
(8.785.066)
514.426
1.519.664
23.869.263
64.564.078
(10.133.882)
514.426
5.987.562
84.801.447
1.003.033.110
1.158.474.986
- 69
-
2013
142.901.140
-
46.797.219
18.750.000
6.024.752
214.473.111
2013
217.525.964
62.438.523
15.502.790
22.861.429
7.934.950
326.263.656
132.120.443
65.526.305
24.187.170
2.302.036
224.135.954
20. BORROWINGS
a. Short-term
2014
2013
Rupiah
Jumlah
20. PINJAMAN
a. Jangka pendek
Pihak ketiga:
Indonesia Eximbank
PT Bank Pundi Indonesia, Tbk
PT Bank Internasional
Indonesia Tbk
Jumlah
Total
Pihak berelasi:
PT Bank Negara Indonesia
(Persero) Tbk
Jumlah
Rupiah
1.101.000
1.101.000
2.010.600
2.010.600
75.432.045
-
10.000.000
75.432.045
5.301.565
15.301.565
76.533.045
17.312.165
(Dilanjutkan)
Related party:
PT Bank Negara Indonesia
(Persero) Tbk
Subtotal
Third parties:
Indonesia Eximbank
PT Bank Pundi Indonesia, Tbk
PT Bank Internasional
Indonesia Tbk
Subtotal
Total
(Forward)
- 70 -
2013
Dong Vietnam
Pihak ketiga:
An Binh Bank
Bui Thi The
Vietnam Bank for Agriculture
and Rural Development
Military Commercial Joint
Stock Bank
Vietnam Prosperity Joint Stock
Commercial Bank
Lien Viet Joint Stock
Commercial Bank
Jumlah
Pihak berelasi:
Sapa Vietnam JSC
Gelexim Trading and
Investment JSC
Jumlah
Jumlah
Vietnamese Dong
1.277.377
883.500
188.379.988
870.300
57.745.727
28.255.529
14.118.585
2.160.877
761
289.370.890
2.899.320
13.427.818
215.436
3.114.756
815.153
14.242.971
5.275.633
303.613.861
81.808.678
320.926.026
Third parties:
An Binh Bank
Bui Thi The
Vietnam Bank for Agriculture
and Rural Development
Military Commercial Joint
Stock Bank
Vietnam Prosperity Joint Stock
Commercial Bank
Lien Viet Joint Stock
Commercial Bank
Subtotal
Related parties:
Sapa Vietnam JSC
Gelexim Trading and
Investment JSC
Subtotal
Total
1. Perseroan
1.
The Company
Pada
17
April
2012,
Perseroan
menandatangani perjanjian pemberian
fasilitas pembukaan Letter of Credit (LC)
dengan PT Bank Negara Indonesia
(Persero) Tbk dengan maksimum fasilitas
sebesar USD25.000.000. Berdasarkan
surat persetujuan perubahan perjanjian
tanggal 23 April 2014, fasilitas ini
diperpanjang sampai dengan tanggal 16
April 2015. Perseroan dikenakan bunga
sebagaimana yang diatur di dalam
perjanjian.
- 71
-
2.
- 72
-
Indonesia Eximbank
Indonesia Eximbank
Fasilitas
ini
mensyaratkan
SPB
untuk
memelihara
rasio
keuangan
tertentu
berdasarkan laporan keuangan yang telah
diaudit dan persyaratan lain yang diatur di
dalam perjanjian. Pada tanggal 31 Desember
2014, SPB telah memenuhi semua rasio
keuangan yang dipersyaratkan kecuali untuk
rasio EBITDA per total seluruh kewajiban. SPB
telah memberitahukan kepada pihak bank
terkait tidak terpenuhi rasio tersebut seperti
yang dipersyaratkan dalam perjanjian kredit.
- 73
-
1.
Perseroan
The Company
Non-Cash Loan Facility
- 74
-
- 75
-
Fasilitas Non-Cash
Loan
- 76
-
- 77
-
4.
4.
Fasilitas Non-Cash
Loan
- 78
-
- 79
-
Sapa Vietnam
Geleximco JSC)
- 80
-
JSC
(formerly
Sapa
b. Jangka panjang
Long-term
2013
2014
Bank loans:
Pinjaman bank:
Pihak ketiga:
Bank Sindikasi
PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk
Bank for Investment and
Development of Vietnam
Vietnam Development Bank
Lien Viet Joint Stock
Commercial Bank
Jumlah
Pihak berelasi
Bank Sindikasi
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
Jumlah
Investment
Trading
Third parties:
Syndicated Bank
PT Bank Central Asia Tbk
PT Bank CIMB Niaga Tbk
Bank for Investment and
Development of Vietnam
Vietnam Development Bank
Lien Viet Joint Stock
Commercial Bank
Subtotal
Related parties:
Syndicated Bank
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Rakyat Indonesia
(Persero) Tbk
Subtotal
1.237.391.603
10.064.863
8.412.458
22.677.080
458.919.043
234.500.066
1.255.868.924
165.937
716.262.126
2.376.527.506
2.860.528.813
14.332.215
21.598.215
2.390.859.721
873.489
2.883.000.517
Jumlah
3.646.728.645
3.599.262.643
Total
(469.973.512)
(463.572.257)
3.183.156.388
3.129.289.131
Long-term liabilities
- 81
-
JSC
and
TLCC
TLCC
Pada
tanggal
28
April
2014,
TLCC
menandatangani perjanjian pinjaman sindikasi
dengan Standard Chartered Bank, PT Bank
Mandiri (Persero) Tbk dan Sumitomo Mitsui
Bank Corporation sebesar USD99.000.000 dan
VND21 miliar. Kredit investasi ini dijamin
dengan: (i) sponsor undertaking and Off-take
Agreement dengan PT Semen Indonesia
(Persero) Tbk; (ii) seluruh aktiva tetap TLCC; (iii)
semua rekening dalam negeri, piutang ekspor
dan hingga 50% dari piutang dalam negeri; (iv)
saham Geleximco di TLCC dengan nilai nominal
sebesar VND500 miliar. Pinjaman ini akan jatuh
tempo pada tahun 2019 dengan opsi
perpanjangan selama 1 tahun. Tingkat bunga
ditetapkan sebesar Libor-3 bulan ditambah 3,3%
untuk USD99.000.000 dan biaya bunga
ditambah 3,3% untuk VND21 miliar.
- 82
-
- 83
-
a)
b)
c)
- 84
-
d)
e)
- 85
-
Pada
tanggal
8
Juni
2005,
TLCC
menandatangani perjanjian dengan Vietnam
Development Bank (VDB) - Cabang Quang
Ninh selama 10 tahun senilai VND1.021 miliar.
Pokok pinjaman dibayar secara bulanan.
Angsuran pertama akan dibayar pada Juli 2007
dan angsuran terakhir akan dibayarkan pada
Maret 2016. Pembayaran angsuran pokok
adalah VND13 miliar dari bulan Januari 2013
dengan tingkat suku bunga 6,6% sampai 9,6%
per tahun. Agunan berupa tanah dan aset yang
melekat pada pabrik utama TLCC di Quang
Ninh, dengan total nilai VND1.198 miliar. Pada
tahun 2014, seluruh pinjaman telah dilunasi.
- 86
-
Pada
tanggal
2
Juli
2012,
TLCC
menandatangani perjanjian dengan Lien Viet
Bank selama 3 tahun sebesar VND574 juta.
Pokok diangsur setiap 3 bulan dari tanggal
pencairan
pertama.
Pembayaran
bunga
dilakukan setiap bulan dengan tingkat bunga
15% sampai 16%. Agunan adalah mobil dengan
29 kursi senilai VND820 juta. Pada tahun 2014,
seluruh pinjaman telah dilunasi.
Bank Sindikasi
Syndicated Banks
Bank
Sindikasi
mengenakan
bunga
mengambang berdasarkan prime lending rate
dari
masing-masing
Bank
Sindikasi.
Pembayaran pokok kredit sindikasi akan
dilakukan secara cicilan triwulanan mulai
September 2013 sampai dengan Juni 2019.
- 87
-
Suku bunga efektif untuk pinjaman ini masingmasing sebesar 11,19% dan 10,33% selama
tahun 2014 dan 2013.
1.
1.
UTSG
UTSG
a)
- 88
-
2.
b)
IKSG
2.
IKSG
- 89
-
UTSG
UTSG
Fasilitas
ini
mensyaratkan
SP
untuk
memberitahukan ke Bank apabila terjadi
perubahan susunan pengurus, anggaran dasar,
dan modal saham, melakukan tindakan
penyertaan saham atau peningkatan nilai
penyertaan, merger, akuisisi, go public, dan
penjualan aset yang melebihi Rp200.000.000.
- 90
-
2014
2013
Bangunan
Dana Pensiun Semen Gresik
PT PBM Biringkasi Raya
Kendaraan
PT Bara Bentala Indonesia
Koperasi Karyawan Semen Tonasa
Yayasan Kesejahteraan
Semen Tonasa
PT Intercom Mobilindo
PT Jepari Mega Adidaya
PT Serasi Auto Raya
PT Toyota Financial Service
PT Adi Sarana Armada Tbk
Kapal
PT Indobaruna Bulk Transport
PT Swadaya Lestari Lines
PT Pelayaran Andalas
Bahtera Baruna
PT Pelayaran Tonasa Lines
Peralatan kantor
PT Projectindo Teknowindata
Alat berat
PT JA Mitsui Leasing Indonesia
Total liabilitas sewa pembiayaan
Dikurangi bagian yang jatuh tempo
dalam waktu satu tahun
Bagian jangka panjang
Buildings
24.225.896
11.474.881
29.247.632
11.804.077
7.610.699
5.211.381
3.759.422
4.839.439
3.416.829
1.278.293
855.967
310.966
89.625
6.393.829
70.685.664
20.889.574
929.245
355.545
3.013.742
29.298.568
184.486.314
(52.497.495)
131.988.819
PT Intercom Mobilindo
4.537.535 PT Jepari Mega Adidaya
1.922.576 PT Serasi Auto Raya
PT Toyota Financial Service
PT Adi Sarana Armada Tbk
Vessels
46.941.643
PT Indobaruna Bulk Transport
PT Swadaya Lestari Lines
PT Pelayaran Andalas
4.482.708
Bahtera Baruna
4.357.226
PT Pelayaran Tonasa Lines
Office equipment
5.733.388
PT Projectindo Teknowindata
Heavy equipment
43.213.879
PT JA Mitsui Leasing Indonesia
162.393.915
Total finance lease liabilities
(49.300.788)
Less current portion
113.093.127
Long-term liabilities
2014
70.420.378
2013
63.428.001
158.345.328
228.765.706
(44.279.392)
117.840.767
24.632.250
205.901.018
(43.507.103)
184.486.314
162.393.915
(49.300.788)
(52.497.495)
131.988.819
113.093.127
Long-term liabilities
- 91
-
Pihak ketiga:
Rupiah
Dolar Amerika Serikat
Euro
Dong Vietnam
Mata uang asing lainnya
Jumlah
2013
1.963.122.447
149.893.292
42.110.609
4.055.272
1.432.101
2.160.613.721
1.354.860.898
35.070.495
8.549.812
270.652.098
3.138.908
1.672.272.211
Pihak berelasi:
Related parties:
Rupiah
Dong Vietnam
Dolar Amerika Serikat
Mata uang asing lainnya
Jumlah
Jumlah
857.696.193
11.273.838
1.754.266
169.594
870.893.891
785.553.716
12.716.887
30.831.610
359.486
829.461.699
3.031.507.612
2.501.733.910
Lancar
Lewat jatuh tempo:
1 - 45 hari
46 - 135 hari
136 - 365 hari
Lebih dari 365 hari
2014
2013
2.241.484.044
1.899.171.794
480.107.678
128.622.548
158.675.786
22.617.556
3.031.507.612
461.760.571
50.283.859
29.261.630
61.256.056
2.501.733.910
Current
Overdue:
1 - 45 days
46 - 135 days
136 - 365 days
Over 365 days
2013
Pihak ketiga:
Jumlah
Total
Pihak berelasi
Rupiah
Vietnamese Dong
United States Dollars
Other foreign currencies
Subtotal
Third parties:
Rupiah
United States Dollars
Euro
Vietnamese Dong
Other foreign currencies
Subtotal
Third parties:
117.960.556
9.020.053
55.724.327
182.704.936
223.759.267
25.244.382
46.619.213
295.622.862
32.295.840
24.761.055
215.000.776
320.383.917
- 92
-
2013
8.706.024
12.331.479
3.143.891
105.142
11.955.057
32.748
89.681
12.453.908
Deferred income
Retention
Total
2014
2013
Productivity allowances,
199.207.341
105.618.002
32.680.458
9.587.481
7.411.840
5.152.867
4.377.619
3.546.785
213.103
190.373
181.703.776
82.253.192
23.199.096
55.695.629
6.516.846
11.998.516
2.461.426
13.573.784
4.242.154
349.602
77.448.249
445.434.118
23.760.000
32.451.212
438.205.233
2013
Perseroan
PPh badan (Catatan 39)
Utang pajak lain
PPh Pasal 21
PPh Pasal 22
PPh Pasal 23 dan 26
Pajak penghasilan final
Pajak Pertambahan Nilai
Pajak Pertambahan Nilai WAPU
Jumlah
The Company
92.175.407
96.053.982
5.446.898
3.099.382
2.654.319
1.268.298
91.520.164
9.344.111
3.040.310
2.531.097
1.902.824
54.479.167
14.262.133
210.426.601
40.166.670
207.518.161
967.122
70.714.371
11.646.822
2.598.821
2.313.027
4.419.166
6.578.857
27.764.822
4.971.767
61.260.404
17.446.125
2.433.168
1.610.630
4.135.883
4.722.867
88.947.430
1.008.107
191.018.581
271.687.005
398.536.742
Entitas anak
PPh badan
Utang pajak lain
PPh Pasal 21
PPh Pasal 22
PPh Pasal 23 dan 26
Pajak penghasilan final
Pajak Bumi dan Bangunan
Pajak Pertambahan Nilai
Lainnya
Jumlah
Jumlah
Sales promotion
Transportation
Professional fees
Insurance, rent and expedition
Mining rights fees
Partnership program
Electricity
Maintenance
Packer fees
Interest
Provision for purchase
contract loss (Note 48)
Others (below Rp 1,000,000)
- 93 -
Nilai
Provisi
Jumlah
yang terjadi
Peningkatan
selama
Nilai
tercatat awal/
tambahan/
dan dibebankan/
tahun berjalan/
tercatat akhir/
Beginning
Additional
Amount realized
Increase during
Ending
balance
provision
and expense
the year
balance
89.430.428
15.968.722
(11.146.983)
5.571.729
99.823.896
68.191.667
2.226.615
4.822.775
75.241.057
157.622.095
18.195.337
(11.146.983)
10.394.504
175.064.953
Quarry restoration
Estimated cost of dismantling
of fixed assets
Total
2013
Nilai
Provisi
Jumlah
yang terjadi
Peningkatan
selama
Nilai
tercatat awal/
tambahan/
dan dibebankan/
tahun berjalan/
tercatat akhir/
Beginning
Additional
Amount realized
Increase during
Ending
balance
provision
and expense
the year
balance
23.776.426
69.399.593
(3.745.591)
89.430.428
56.817.137
7.926.059
3.448.471
68.191.667
80.593.563
77.325.652
(3.745.591)
3.448.471
157.622.095
Quarry restoration
Estimated cost of dismantling
- 94 -
of fixed assets
Total
Nilai Nominal
Saham/
Par value of
shares
3.025.406
302.540.600
51,01%
2.906.114
5.931.520
290.611.400
593.152.000
48,99%
100%
% Kepemilikan/
Ownership
Share premium
Share issuance costs
Difference between the cost and the
proceeds from the sale of treasury
stock
Total
- 95
-
30. DIVIDEN
30. DIVIDENDS
a.
2014
125.442
73.921.866
39.557.260
95.514.323
759.383
13.063
34.746.102
12.935.354
702.610.543
Non-controlling
subsidiaries
interests
in
equity
2013
PT Semen Gresik
67.864.740 PT Industri Kemasan Semen Gresik
36.835.278 PT United Tractors Semen Gresik
90.931.389
PT Kawasan Industri Gresik
740.639
PT SGG Energi Prima
11.490
PT SGG Prima Beton
PT Krakatau Semen Indonesia
11.269.104
PT Bima Sepaja Abadi
713.549.490
230.847
960.414.183
921.432.547
- 96
-
Total
of
b.
2014
(224.558)
10.984.207
2.721.982
8.669.549
18.744
(977)
(2.573.898)
2.583.703
(14.459.498)
9.855.160
(4.017.167)
11.676.043
2.569
(1.105)
3.058.177
(36.518.401)
430
7.719.684
(3.872)
(15.948.596)
32. PENDAPATAN
2013
32. REVENUE
2014
2013
Pihak berelasi
Penjualan semen
Pihak ketiga
Penjualan semen
Beton siap pakai
Terak
Jasa penambangan
Penjualan kantong semen
Persewaan tanah kawasan industri
Penjualan tanah kawasan industri
Jasa peledakan
Lain-lain
Jumlah
PT Semen Gresik
PT Industri Kemasan Semen Gresik
PT United Tractors Semen Gresik
PT Kawasan Industri Gresik
PT SGG Energi Prima
PT SGG Prima Beton
PT Krakatau Semen Indonesia
PT Bima Sepaja Abadi
Thang Long Cement JSC
Thang Long Joint Stock
Company 2 dan An Phu
Cement Joint Stock Company
Total
Related parties
4.045.551.323
4.529.914.079
21.985.709.984
438.101.302
273.401.500
81.791.058
38.321.164
25.468.150
17.671.690
7.343.457
73.675.507
22.941.483.812
19.217.498.819
89.638.441
379.067.187
128.903.652
9.620.247
17.796.974
42.591.739
15.132.814
71.076.828
19.971.326.701
26.987.035.135
24.501.240.780
Sales of cement
Third parties
Sales of cement
Ready mix concrete
Clinker
Mining services
Sales of Cement bags
Industrial estate land rental
Sales of industrial real estate
Blasting services
Others
Total
- 97 -
2013
Beban pabrikasi
12.936.918.418
10.913.475.198
Manufacturing overhead
Tenaga kerja
Pemakaian bahan baku
Jumlah beban produksi
1.372.372.878
873.555.873
15.182.847.169
1.398.625.380
1.047.595.098
13.359.695.676
Labor
Raw materials used
Total manufacturing costs
401.604.818
127.961.987
(537.981.100)
15.174.432.874
504.020.109
(401.604.818)
13.462.110.967
Work-in-progress inventory
249.772.840
200.609.918
(242.247.369)
15.382.568.263
206.252.905
127.349.400
(249.772.840)
13.545.940.432
5.862.787
15.388.431.050
11.206.402
13.557.146.834
2013
2.097.602.298
1.749.566.020
Promosi
351.850.221
299.334.512
171.595.096
18.864.412
8.570.526
6.517.007
164.737.051
16.305.213
8.616.309
5.255.898
1.453.100
36.450.047
2.692.902.707
1.860.416
37.776.723
2.283.452.142
- 98 -
2013
948.786.449
180.311.249
791.248.961
131.852.461
180.170.914
134.330.851
98.895.374
91.981.045
86.815.562
56.334.323
141.822.567
122.667.340
84.819.702
96.680.545
69.080.074
62.854.398
53.461.040
52.454.481
37.532.367
75.011.891
40.872.812
2.397.826
25.149.453
1.951.961.379
30.865.960
11.729.916
32.090.811
1.688.256.993
37. PENDAPATAN
KEUANGAN
2013
75.130.741
46.886.361
18.939.908
7.350.231
6.938.144
(47.981)
45.447.410
11.818.542
27.825.130
2.731.153
3.980.789
(9.758)
41.452.329
5.278.305
201.928.038
(1.185.230)
90.608.036
DAN
BEBAN
KEUANGAN
a. Pendapatan keuangan
a. Finance income
2014
2013
Deposito berjangka
256.391.973
143.211.951
Time deposits
Rekening giro
Reksadana
Lainnya
Jumlah
22.867.925
5.127.096
1.683.146
286.070.140
10.086.437
6.380.041
3.355.063
163.033.492
Current accounts
Mutual fund
Others
Total
- 99 -
Kredit investasi
Sewa pembiayaan
Biaya pembongkaran aset tetap
Kredit modal kerja
Lain-lain
Jumlah
2013
334.027.123
18.530.437
10.768.251
2.845.127
16.748.184
382.919.122
314.693.433
17.165.958
3.448.471
1.867.463
2.993.242
340.168.567
2013
7.162.776
1.343.641
5.125.577
2.037.199
8.408.342
(7.064.701)
(3.883)
85.813
(3.883)
(83.024)
2.789
Investment loans
Financial lease
Dismantling costs of fixed assets
Working capital loans
Others
Total
11.735.196
504.926.062
11.735.196
(140.006)
504.786.056
13.768.512
497.724.144
- 100
-
of financial statements
Translation of subsidiary's financial
statements
Less:
Income tax related
Others comprehensive income
during the year, net of tax
2013
Perseroan
Kini
Tangguhan
The Company
924.482.747
29.500.272
953.983.019
906.878.910
36.281.871
943.160.781
496.887.556
66.318.113
563.205.669
597.136.868
25.803.564
622.940.432
Entitas anak
Kini
Tangguhan
Subsidiaries
Konsolidasian
Kini
Tangguhan
Current
Deferred
Current
Deferred
Consolidated
1.421.370.303
95.818.385
1.517.188.688
1.504.015.778
62.085.435
1.566.101.213
Current
Deferred
Perseroan
telah
memenuhi
persyaratan
memperoleh penurunan tarif PPh Badan sebesar
5% masing-masing untuk tahun fiskal 2014 dan
2013 berdasarkan Peraturan Pemerintah Nomor 81
Tahun 2007.
2014
2013
7.090.765.967
6.920.399.734
(2.161.162.576)
(2.261.028.071)
(31.946.912)
(34.541.962)
7.979.902
(24.924.020)
4.905.636.381
4.599.905.681
(23.701.555)
(97.348.207)
5.366.856
50.415.873
1.007.537
47.981
2.787.328
9.758
(191.549.823)
181.622.708
(129.921.359)
(78.365.400)
131.084.009
111.298.424
(Dilanjutkan)
- 101
-
2013
Perbedaan temporer:
Temporary differences:
(210.267.438)
(1.121.297)
143.810.141
(320.436.343)
(1.598.758)
(13.530.706)
3.551.521
5.473.206
(10.000)
(76.862.032)
(34.477.155)
22.074.963
(153.301.297)
(82.425)
(419.508)
89.326.100
64.458.859
(176.809.575)
4.622.413.725
4.534.394.530
924.482.747
906.878.910
496.887.556
1.421.370.303
597.136.868
1.504.015.778
Differences between
fiscal and commercial
net book value of fixed
assets and deferred charges
Leased assets
Employee benefits liabilities
Allowance for obsolete and
slow moving inventories
Allowance for impairment of
receivable
Provision for restoration expenses
Productivity allowances and incentive
Allowance for reclamation
Taxable income - the Company
Income tax expense
the Company - current
Income tax expense
subsidiaries - current
2014
924.482.747
832.307.340
92.175.407
2013
906.878.910 Current tax expense
810.824.928 Less prepaid taxes
96.053.982
Pajak
penghasilan
yang
pendapatan komprehensif lain
diakui
dalam
2014
2013
Manfaat/(beban) yang diakui dalam
Benefit/(expense) recognized
(140.006)
(140.006)
- 102
-
1 Januari/
January 1,
2014
(dibebankan)
ke laporan
laba rugi
komprehensif
konsolidasian/
Credited/
(charged) to
consolidated
statements of
comprehensive
income
31 Desember/
December 31,
2014
(54.611.033)
(224.259)
(130.496.763)
1.529.805
(14.876.128)
15.560.648
1.631.843
28.762.028
(13.244.285)
44.322.676
12.422.790
1.559.020
4.446.703
64.819.792
27.552.031
37.353.190
710.304
(2.000)
(4.446.703)
(6.895.431)
5.574.979
(29.500.272)
13.133.094
1.557.020
57.924.361
33.127.010
7.852.918
(57.901.770)
1.476.275
3.315.293
12.682.729
(4.796.760)
(1.195.600)
369.806
(1.520.207)
(62.698.530)
280.675
3.685.099
11.162.522
4.219.969
703.044
4.923.013
58.309.149
4.869.305
7.035.684
13.020.254
47.026.888
(5.354.903)
857.750
(367.215)
(4.031.860)
(15.335.945)
52.954.246
5.727.055
6.668.469
8.988.394
31.690.943
84.380.078
(44.836.217)
39.543.861
Subsidiaries
Fixed assets
Leased assets
Allowance for impairment of receivables
Employee benefits liabilities
Allowance for obsolete and slow
moving inventories
Productivity allowances and
incentive compensation
Allowance for dismantle cost
Accumulated fiscal loss
Other provisions
Total deferred tax assets - net
Deferred tax liabilities, net
Subsidiaries
Aset tetap
Aset sewa pembiayaan
Liabilitas imbalan kerja
Cadangan persediaan usang dan
bergerak lambat
Cadangan penurunan nilai piutang
Tunjangan produktivitas
dan uang jasa
Penyisihan lain-lain
(94.998.145)
887.630
33.130.758
(62.977.366)
88.926
7.596.120
(157.975.511)
976.556
40.726.878
3.834.595
9.787.251
1.349.091
1.457.069
5.183.686
11.244.320
40.138.181
-
(864.986)
2.368.977
39.273.196
2.368.978
(7.219.730)
(50.982.169)
(58.201.897)
Fixed assets
Leased assets
Deferred charges and intangible
assets
Employee benefits liabilities
Allowance for obsolete and slow
moving inventories
Allowance for impairment of receivables
Provision for restoration expense
and incentive compensation
Other provisions
(95.818.385)
- 103 -
Fixed assets
Leased assets
Employee benefits liabilities
Allowance for obsolete and slow
moving inventories
Allowance for impairment of receivables
Productivity allowances and
incentive compensation
Other provisions
Total deferred tax liabilities - net
Deferred tax expense - net
1 Januari/
January 1,
2013
(dibebankan)
ke laporan
laba rugi
konmprehensif
konsolidasian/
Credited/
(charged) to
consolidated
statements of
comprehensive
income
31 Desember/
December 31,
2013
(56.314.279)
(319.752)
(75.885.730)
1.754.064
(7.103.139)
18.266.789
(7.772.989)
(2.706.141)
(14.876.128)
15.560.648
11.328.149
1.575.505
4.530.604
1.094.641
(16.485)
(83.901)
12.422.790
1.559.020
4.446.703
46.954.574
15.580.214
73.635.061
17.865.218
11.971.817
(36.281.871)
64.819.792
27.552.031
37.353.190
(82.662.572)
2.298.597
11.375.069
44.111.834
24.760.802
(822.322)
(8.059.776)
(31.429.105)
(57.901.770)
1.476.275
3.315.293
12.682.729
5.889.942
(1.669.973)
4.219.969
68.275.984
17.678.799
66.967.653
(9.966.835)
4.869.305
7.035.684
(4.658.545)
(19.940.765)
58.309.149
4.869.305
7.035.684
13.020.254
47.026.888
140.602.714
(56.222.636)
84.380.078
Fixed assets
Leased assets
Deferred charges and intangible
assets
Employee benefits liabilities
Allowance for obsolete and slow
moving inventories
Allowance for impairment of receivables
Provision for restoration expense
Productivity allowances and
and incentive compensation
Other provisions
Subsidiaries
Fixed assets
Leased assets
Allowance for impairment of receivables
Employee benefits liabilities
Allowance for obsolete and slow
moving inventories
Productivity allowances and
and incentive compensation
Allowance for dismantle cost
Accumulated fiscal loss
Other provisions
Total deferred tax assets - net
Deferred tax liabilities, net
Subsidiaries
Aset tetap
Aset sewa pembiayaan
Liabilitas imbalan kerja
Cadangan persediaan usang dan
bergerak lambat
Cadangan penurunan nilai piutang
Tunjangan produktivitas
dan uang jasa
(3.758.692)
114.256
(91.239.453)
887.630
33.016.502
(94.998.145)
887.630
33.130.758
617.710
3.834.595
9.169.541
3.834.595
9.787.251
1.669.795
38.468.386
40.138.181
(1.356.931)
(5.862.799)
(7.219.730)
(62.085.435)
Fixed assets
Leased assets
Employee benefits liabilities
Allowance for obsolete and slow
moving inventories
Allowance for impairment of receivables
Productivity allowances and
and incentive compensation
Total deferred tax liabilities, net
Deferred tax expense - net
komprehensif lainnya
Perseroan
comprehensive income
The Company
140.006
(140.006)
- 104 -
2014
2013
7.090.765.967
6.920.399.734
(31.946.912)
7.979.902
7.066.798.957
(34.541.962)
(24.924.020)
elimination
6.860.933.752
1.413.359.791
1.372.186.750
122.260.626
(18.431.729)
1.517.188.688
1.566.101.213
Tax Assessments
UTSG
UTSG
IKSG
IKSG
- 105
-
2014
2013
5.565.857.595
5.370.247.117
5.931.520.000
5.931.520.000
905
938
kerja
tanggal
The estimated employee benefits liabilities as of
December 31, 2014 and 2013 are as follows:
2014
2013
Productivity allowances,
incentives, and Directors'
651.451.404
30.085.158
681.536.562
Total
2014
2013
Liabilitas imbalan pensiun
208.704.869
233.484.519
36.388.467
478.577.855
- 106
-
Total
a. Dana Pensiun
a. Pension Fund
2014
Tabel Mortalita Indonesia 2011 (TMI'II)/
2013
Tabel Mortalita Indonesia 2011 (TMI'II)/
56 tahun/years
56 tahun/years
Program pensiun
Tingkat mortalita
Usia pensiun normal
Tingkat cacat
Tingkat kenaikan gaji:
Tingkat pengembalian
investasi
Mortality rate
Pension plan
Other employee benefits
Annual discount rate
Expected return on plan
assets
- 107
-
Tingkat
pengembalian
investasi
yang
diharapkan atas aset program ditentukan
berdasarkan ekspektasi pasar pada tanggal
pelaporan, berlaku untuk periode saat
kewajiban diselesaikan.
Imbalan Pensiun
Pension Benefits
2014
32.043.478
147.086.047
2013
29.845.694
98.804.329
(123.323.159)
(146.381.637)
155.674.432
2.208.044
190.630.364
27.352
15.825.859
21.180.075
2014
1.869.133.351
(1.723.156.881)
145.976.470
2013
1.622.721.187
(1.627.186.566)
(4.465.379)
46.289.210
63.377.142
(648.743)
(172.902)
41.650.929
208.704.869
2013
2014
Nilai kini kewajiban imbalan
pada 1 Januari
Biaya jasa kini
Biaya bunga
Iuran peserta
Imbalan dana pensiun yang dibayarkan
Perubahan program
Keuntungan aktuaria pada liabilitas
Nilai kini kewajiban imbalan
pada 31 Desember
1.622.721.187
32.043.478
147.086.047
5.352.173
(101.249.863)
168.353.385
(5.173.056)
1.869.133.351
1.670.034.700
29.845.694
98.804.329
4.127.307
(98.224.630)
(22.856.403)
(59.009.810)
1.622.721.187
- 108
-
2014
1.627.186.566
146.381.637
31.519.323
5.352.173
(101.065.384)
-
2013
1.376.813.999
123.258.005
50.289.249
3.130.911
(98.089.283)
(6.556.671)
178.340.356
1.627.186.566
13.782.566
1.723.156.881
2014
8%
2013
7%
Government Bonds
18%
19%
35%
15%
5%
16%
6%
25%
35%
12%
Imbal
hasil
aktual
aset
program
selama
2014
39.351.848
19.813.010
2013
34.770.316
15.348.300
7.034.436
1.682.878
67.882.172
(1.464.953)
348.176
(14.777.636)
34.224.203
2014
251.361.367
2013
233.127.991
(14.917.146)
(2.959.702)
233.484.519
(419.534)
(16.055.801)
216.652.656
- 109 -
berikut:
obligations is as follows:
2014
2013
233.127.991
39.351.848
19.813.010
(42.801.485)
1.099
493.918
1.374.986
-
240.134.500
34.770.316
15.348.300
(20.181.087)
(48.322.627)
22.856.403
(11.477.814)
251.361.367
233.127.991
Kenaikan/
Penurunan/
Increase
Decrease
65.670.443
72.763.953
2.045.314.211
2.150.086.220
2013
2012
2011
2010
Dana Pensiun
Nilai kini kewajiban imbalan
Pension benefits
(1.869.133.351)
(1.622.721.187)
(1.670.034.700)
(1.504.118.573)
(1.359.155.529)
Aset program
1.723.156.881
1.627.186.566
1.376.813.999
1.235.416.127
1.154.484.841
Surplus / (Defisit)
(145.976.470)
4.465.379
(293.220.701)
(268.702.446)
(204.670.688)
Surplus / (Deficit)
34.549.039
(11.426.610)
(45.706.441)
(2.624.237)
(2.354.074)
Penyesuaian liabilitas
program
Experience adjustments
on liabilities
Penyesuaian aset
program
Experience adjustments
(8.766.633)
(5.232.377)
(20.929.509)
(74.753)
(41.330.125)
Manfaat Lainnya
Nilai kini kewajiban imbalan
on plan liabilities
Other employee benefits
(251.361.367)
(233.127.991)
(240.134.500)
(225.075.615)
(171.460.300)
2.865.770
(9.124.821)
(5.347.514)
6.958.398
Penyesuaian liabilitas
program
on liabilities
c.
- 111
-
a.
a.
- 112
-
The
subsidiaries
(UTSG
and
IKSG)
established a defined contribution plan
covering all its permanent employees, which
are managed by Dana Pensiun Astra Dua and
Dana Pensiun Lembaga Keuangan Tugu
Mandiri.
42. NATURE
OF
RELATIONSHIP
AND
TRANSACTIONS WITH RELATED PARTIES
Nature of Relationships with Related Parties
Pihak berelasi/Related parties
Relationship
Shareholder
- PT Pertamina (Persero)
- PT Waskita Karya (Persero)
- PT Kereta Api Indonesia (Persero)
- PT Dahana (Persero)
- PT Pelabuhan Indonesia I (Persero)
- PT Pelabuhan Indonesia II (Persero)
- PT Pelabuhan Indonesia III (Persero)
- PT Pelabuhan Indonesia IV (Persero)
- PT Pindad (Persero)
- PT Batubara Bukit Asam (Persero) Tbk
- PT Pertamina (Persero)
- PT Waskita Karya (Persero)
- PT Kereta Api Indonesia (Persero)
Enterprise
- 113 -
State-owned
Relationship
State-owned
- PT Petrokimia Kayaku
- PT Surveyor Indonesia (Persero)
- PT Sucofindo (Persero)
- PT Varuna Tirta Prakasya (Persero)
- PT Perusahaan Perdagangan Indonesia (Persero)
- PT Perusahaan Listrik Negara (Persero)
- PT Aneka Tambang (Persero) Tbk
- PT Telekomunikasi Indonesia (Persero) Tbk
- PT Infomedia Nusantara
- PT Barata Indonesia (Persero)
- PT Hutama Karya (Persero)
- PT Nindya Karya (Persero)
- PT Pembangunan Perumahan (Persero) Tbk
- PT Perkebunan Nusantara X (Persero)
- PT Asuransi Jasa Indonesia (Persero)
- PT Jamsostek (Persero)
- PT Asuransi Jiwa Inhealth Indonesia
- PT Asuransi Jiwasraya (Persero)
- PT Petrokimia Gresik (Persero)
- PT Pos Indonesia (Persero)
- Perum Perhutani Unit II Jatim
- PT Adhi Karya (Persero) Tbk
- PT Boma Bisma Indra (Persero)
- PT Krakatau Engineering
- PT Indosat Tbk
- PT Bank Mandiri (Persero) Tbk
- PT Bank Rakyat Indonesia (Persero) Tbk
- PT Bank Negara Indonesia (Persero) Tbk
- PT Bank Tabungan Negara (Persero) Tbk
- PT Bank Bukopin Tbk
- PT Bank Syariah Mandiri
- PT Bank Syariah Bukopin
- PT Bank Syariah BRI
- PT Rekayasa Industri (Persero)
- PT Asuransi Ekspor Indonesia (Persero)
- PT Asuransi Wahana Tata
- PT Tugu Pratama Indonesia
Enterprise
Entitas asosiasi
- PT Swadaya Graha
- PT Varia Usaha
- PT Igasar
Associates
Perusahaan
yang
dikendalikan oleh
suatu
entitas
yangmemiliki
pengaruh signifikan pada
entitas anak
Companies controlled
by an entity which has
significant influence
over subsidiary
- PT Waru Abadi
- PT Swabina Gatra
- PT Varia Usaha Beton
- PT Varia Usaha Bahari
- PT Varia Usaha Dharma Segara
- PT Varia Usaha Lintas Segara
- Dana Pensiun Semen Gresik
- Koperasi Warga Semen Gresik
- PT Konsulta
- PT Cipta Nirmala
Mempunyai anggota
manajemen kunci yang
sama dengan Perseroan
dan memiliki pengaruh
signifikan terhadap entitas
- 114
-
Relationship
Mempunyai anggota
manajemen kunci yang
sama dengan entitas anak
dan memiliki pengaruh
signifikan terhadap entitas
anak
a.
2014
Penjualan produk
Entitas sepengendali - BUMN:
PT Semen Baturaja (Persero) Tbk
Perusahaan Perdagangan
Indonesia (Persero)
Entitas asosiasi:
PT Varia Usaha
PT Igasar
Pihak berelasi lainnya:
Koperasi Warga Semen Gresik
PT Waru Abadi
PT Prima Karya Manunggal
Pamapersada Nusantara
Koperasi Karyawan
Semen Padang
Koperasi Karyawan
Semen Tonasa
Hanoi General Export-Import JSC
2013
27.515.970
27.045.926
56.689.850
84.205.820
112.041.133
139.087.059
1.435.347.177
262.619.590
1.697.966.767
1.768.578.025
213.412.037
1.981.990.062
1.209.103.158
555.246.198
123.386.362
27.893.767
1.407.658.720
677.565.340
130.519.076
100.492.124
6.271.121
217.932
1.922.118.538
5.014.203
87.587.495
2.408.836.958
3.704.291.125
4.529.914.079
13,73%
18,49%
- 115 -
Sales of goods
Under common control - SOE:
PT Semen Baturaja (Persero) Tbk
Perusahaan Perdagangan
Indonesia (Persero)
Associates:
PT Varia Usaha
PT Igasar
Other related parties:
Koperasi Warga Semen Gresik
PT Waru Abadi
PT Prima Karya Manunggal
Pamapersada Nusantara
Koperasi Karyawan
Semen Padang
Koperasi Karyawan
Semen Tonasa
Hanoi General Export-Import JSC
As a percentage of
total revenue
2013
529.738
527.190
246.064
30.776
70.000
16.629
2.008
958.835
194.411
67.500
268.330
1.587.951
25.290
1.728
1.350.548
12.612.070
9.885.859
22.497.929
11.042.079
4.955.307
517.875
16.515.261
5.284.575
3.878.797
2.068.924
672.600
231.774
173.926
617.118
12.927.714
1.751.802
1.836.690
586.308
382.159
261.178
3.539
725.861
5.547.537
37.013.594
23.413.346
18,33%
25,84%
As a percentage of
- 116 -
2013
2.031.859.296
177.568.558
129.008.424
115.095.110
1.754.435.963
190.061.811
2.176.145
145.817.530
76.888.245
42.511.167
28.583.113
44.627.709
36.643.429
34.630.250
39.906.447
2.236.696
30.289.185
29.148.683
26.264.364
25.884.486
14.410.646
24.930.317
54.077.148
20.465.131
9.913.973
13.124.000
19.580.400
11.529.333
11.333.391
1.872.680
11.820.202
9.128.368
6.799.539
3.672.025
8.307.464
10.871.299
3.002.735
6.533.999
2.961.420
2.748.682
2.481.002
3.226.094
2.401.938
1.795.500
1.230.739
731.581
424.050
3.363.854
20.995
771.400
561.860
105.000
87.500
2.841.190.144
1.031.209
958.175
600.005
431.475
2.389.751.596
Entitas asosiasi:
PT Varia Usaha
PT Swadaya Graha
PT Igasar
508.345.849
155.343.003
45.689.028
709.377.880
501.268.006
138.742.375
27.888.536
667.898.917
- 117 -
PT Varia Usaha
PT Swadaya Graha
PT Igasar
2013
Purchases of goods and
services (continued)
Other related parties:
Koperasi Warga Semen Gresik
PT Pelayaran Tonasa Lines
PT Swabina Gatra
PT Pasoka Sumber Karya
PT Prima Karya Manunggal
PT PBM Biringkasi Raya
Koperasi Karyawan
Semen Tonasa
PT Yasiga Sarana Utama
PT EMKL Topabiring
Yayasan Rumah Sakit
Semen Padang
Koperasi Keluarga Besar
Semen Padang
PT Varia Usaha Lintas Segara
PT Varia Usaha Dharma Segara
PT United Tractors Tbk
PT Swabina Gatra Travel
PT Sumatera Utara
Perkasa Semen
PT Cipta Nirmala
Dana Pensiun Semen Padang
PT Kabau Sirah Semen Padang
Dana Pensiun Semen Gresik
Yayasan Kesejahteraan Semen
Tonasa
Dana Pensiun Semen Tonasa
PT Konsulta
Yayasan Igasar
PT Waru Abadi
PT Rekayasa Industri (Persero)
PT Varia Usaha Bahari
PT Pamapersada Nusantara
Others
(below Rp1,000,000)
1.384.043
1.644.679.297
5.319.063.495
4.702.329.810
15.388.431.050
13.557.146.834
Cost of revenue
Beban penjualan
Beban umum dan administrasi
Total beban
2.692.902.707
1.951.961.379
20.033.295.136
2.283.452.142
1.688.256.993
17.528.855.969
Selling expenses
General and administration expenses
Total expenses
26,55%
26,83%
81.328.921
67.399.810
1,75%
1,70%
229.890.683
258.836.601
173.402.335
103.177.431
102.961.162
93.132.150
46.043.834
56.592.918
56.938.795
58.480.016
51.056.874
25.199.728
71.177.944
28.799.046
28.300.094
24.523.589
28.063.378
11.637.365
25.580.000
17.379.517
10.712.793
35.972.091
11.539.566
3.357.608
1.496.783
46.537.358
22.084.926
20.420.669
- 118 -
As a percentage of total
expenses
Compensation of key
management (Note 1)
As a percentage of total
selling, general and
administration expenses
Pendapatan keuangan
Entitas induk
Pinjaman dari Pemerintah
Republik Indonesia
Entitas sepengendali - BUMN:
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Syariah Mandiri
Jumlah
2013
5.127.096
6.380.041
57.619.686
28.446.685
22.557.160
14.880.470
18.573.533
18.814.798
14.903.990
4.594.606
8.356.587
5.404.674
137.288.782
22.469.301
2.383.238
81.715.946
Finance income
Parent entity
Loans from the Government of
the Republic of Indonesia
Under common control - SOE:
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Syariah Mandiri
Subtotal
Entitas asosiasi:
PT Igasar
Jumlah
142.415.878
642.649
88.738.636
Associates:
PT Igasar
Total
286.070.140
163.003.492
49,78%
54,44%
As a percentage of
total finance income
Finance costs
Other related parties:
Financial lease
PT PBM Biringkasi Raya
Koperasi karyawan
Semen Tonasa
Yayasan Kesejahteraan
Semen Tonasa
Dana Pensiun Semen Gresik
11.474.881
1.884.509
5.211.381
496.873
4.839.439
3.600.276
355.545
25.481.522
858.558
4.097.925
757.911
8.095.776
382.919.122
340.168.567
6,65%
2,38%
As a percentage of
total finance costs
Total
Aset
Kas dan setara kas
Entitas sepengendali - BUMN:
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Syariah BRI
PT Bank Syariah Mandiri
Jumlah
Sebagai persentase terhadap aset
2013
1.292.669.333
811.861.001
643.542.055
653.806.543
487.376.407
649.330.719
365.003.079
245.133.831
20.000.000
10.708.331
3.232.751.982
178.009.277
377.175.316
67.000.000
63.620.860
2.632.484.770
Assets
Cash and cash equivalents
Under common control - SOE:
PT Bank Rakyat Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Tabungan Negara
(Persero) Tbk
PT Bank Bukopin Tbk
PT Bank Syariah BRI
PT Bank Syariah Mandiri
Total
9,42%
8,55%
- 119 -
Aset (Lanjutan)
Kas dan setara kas yang
dibatasi penggunaannya
Entitas sepengendali - BUMN:
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
Jumlah
Sebagai persentase terhadap
total aset
Investasi jangka pendek
Pihak berelasi lainnya
PT Eternit Gresik
PT Sumatera Utara
Perkasa Semen
Jumlah
Sebagai persentase terhadap
total aset
Piutang usaha - neto
Entitas sepengendali - BUMN:
PT Pembangunan Perumahan
(Persero)
PT Adhi Karya (Persero) Tbk
Perusahaan Perdagangan
Indonesia (Persero)
PT Semen Baturaja (Persero) Tbk
PT Petrokimia Kayaku
PT Petrokima Gresik (Persero)
Jumlah
2013
13.682.627
14.184
13.696.811
4.382.469
33.216.687
37.599.156
0,04%
0,12%
1.861.173
1.861.173
402.000
2.263.173
402.000
2.263.173
0,01%
0,01%
45.149.145
28.434.626
60.662
8.497.016
2.299.632
1.630.653
-
10.957.968
2.010.492
14.940.532
1.416.410
Assets (Continued)
Restricted cash and cash
equivalents
Under common control - SOE:
PT Bank Negara Indonesia
(Persero) Tbk
PT Bank Mandiri (Persero) Tbk
Total
As a percentage of total assets
Short-term invesments
Other related party
PT Eternit Gresik
PT Sumatera Utara
Perkasa Semen
Total
As a percentage of total assets
Trade receivables - net
Under common control - SOE:
PT Pembangunan Perumahan
(Persero)
PT Adhi Karya (Persero) Tbk
Perusahaan Perdagangan
Indonesia
PT Semen Baturaja (Persero) Tbk
PT Petrokimia Kayaku
PT Petrokima Gresik (Persero)
86.011.072
29.386.064
Entitas asosiasi:
PT Varia Usaha
PT Igasar
260.831.111
41.645.078
209.349.621
54.666.866
Associates:
PT Varia Usaha
PT Igasar
Jumlah
302.476.189
264.016.487
Subtotal
213.261.058
102.190.521
21.277.309
169.417.879
73.738.104
16.662.983
11.924.719
7.498.729
1.782.198
1.172.001
10.487.997
22.482.585
463.641
359.106.535
293.253.189
747.593.796
586.655.740
2,18%
1,91%
Subtotal
14.014.843
805.202
805.202
806.249
14.821.092
- 120 -
2013
Aset (lanjutan)
Assets (continued)
Piutang lain-lain
Entitas asosiasi:
PT Varia Usaha
PT Swadaya Graha
PT Igasar
Jumlah
Other receivables
Associates:
PT Varia Usaha
PT Swadaya Graha
PT Igasar
Subtotal
5.891.265
3.518.592
33.875
9.443.732
128.928
1.390.537
89.887
1.609.352
46.704
257.202
140.484
8.297.072
17.257.751
404.026
848.416
27.506.685
17.278.860
0,08%
0,06%
Liabilitas
Liabilities
Utang usaha
Entitas sepengendali - BUMN:
PT Perusahaan Listrik Negara
(Persero)
PT Petrokimia Gresik (Persero)
PT Varuna Tirta Prakasya
PT Dahana (Persero)
PT Hutama Karya (Persero)
PT Pindad (Persero)
PT Pertamina (Persero)
PT Pelabuhan Indonesia II
(Persero)
PT Kereta Api Indonesia
(Persero)
PT Sucofindo (Persero)
PT Pelabuhan Indonesia III
(Persero)
PT Asuransi Jasa
Indonesia (Persero)
PT Waskita Karya (Persero)
PT Pamapersada Nusantara
Jumlah
Trade payables
Entitas asosiasi:
PT Varia Usaha
PT Swadaya Graha
PT Igasar
Jumlah
Entitas dengan pengaruh signifikan
atas entitas anak:
Geleximco
264.105.135
50.241.914
34.987.015
14.369.427
8.516.115
8.195.896
6.862.380
206.845.065
35.840.029
13.274.207
24.216.573
27.048
4.513.359
29.047.052
3.656.863
3.140.742
2.933.550
601.328
2.853.316
3.904.856
9.625
9.625
3.245
394.482.493
1.060.129
23.430.709
628.360
348.791.070
106.718.926
27.806.313
7.518.429
142.043.668
92.740.811
14.618.133
7.090.851
114.449.795
Associates:
PT Varia Usaha
PT Swadaya Graha
PT Igasar
Subtotal
977.370
- 121 -
1.018.993
2013
Liabilitas (lanjutan)
Liabilities (continued)
67.838.225
47.968.493
47.225.311
43.177.031
13.075.432
72.313.471
41.467.969
41.215.648
21.634.652
-
10.837.045
9.586.114
9.582.628
8.349.137
7.883.231
7.832.471
3.300.468
7.545.180
6.607.391
8.002.158
16.262.830
11.171.121
6.948.771
6.528.890
5.656.032
5.080.000
5.084.398
4.134.653
3.157.512
14.511.899
5.478.579
3.991.090
1.520.495
3.555.808
3.269.397
2.463.998
151.838
2.230.207
1.154.831
-
1.375.706
92.216.400
4.659.734
17.595.950
333.390.360
4.950.007
365.201.841
870.893.891
829.461.699
Utang lain-lain
Entitas sepengendali - BUMN:
PT Petrokima Gresik (Persero)
PT Sucofindo (Persero)
PT Asuransi Jiw asraya (Persero)
PT Jamsostek (Persero)
PT Bank Mandiri (Persero) Tbk
PT Pelabuhan Indonesia IV
(Persero)
PT Nindya Karya (Persero)
Jumlah
Entitas asosiasi:
PT Sw adaya Graha
Hutang lain-lain
13.417.959
4.382.120
4.189.028
1.526.166
314.277
12.419.617
-
73.297
55.766
23.958.613
12.419.617
2.264.224
5.443.197
- 122 -
2013
Liabilitas (lanjutan)
Liabilities (continued)
Utang lain-lain
Pihak berelasi lainnya:
Dana Pensiun Semen Tonasa
PT Cipta Nirmala
PT Swabina Gatra
Koperasi Warga Semen Gresik
PT Prima Karya Manunggal
di bawah Rp100.000)
Jumlah
946.348
589.136
265.465
1.971.453
55.815
4.272.054
6.073.003
3.379.011
1.491.962
6.898.241
Hutang lain-lain
Other related parties:
Dana Pensiun Semen Tonasa
PT Cipta Nirmala
PT Swabina Gatra
Koperasi Warga Semen Gresik
PT Prima Karya Manunggal
(below Rp100,000 each)
Subtotal
32.295.840
903.189.731
24.761.055
854.222.754
9,70%
9,50%
to related parties
Total payables to related parties
1.101.000
2.010.600
2.899.320
13.427.818
215.436
4.215.756
815.153
16.253.571
0,05%
0,18%
Borrowings
Under common control - SOE:
PT Bank Negara Indonesia
(Persero) Tbk
Entities under common control
of Geleximco
Sapa Geleximco
Geleximco Trade Joint Stock
Company
Total
As a percentage of total liabilities
Long-term liabilities
Bank loans
1.160.458.381
1.396.796.219
669.943.104
806.383.072
134.036.151
161.333.825
14.332.215
21.598.215
1.978.769.851
873.489
2.386.984.820
24.225.896
11.474.881
29.247.632
11.804.077
5.211.381
3.759.422
4.839.439
355.545
46.107.142
2.024.876.993
6.393.829
4.357.226
55.562.186
2.442.547.006
21,74%
27,17%
- 123 -
Segmen Usaha
Business Segments
1.
1.
2.
Manufaktur
semen
dan
pendukungnya
(Produksi semen);
Produksi non semen yang terdiri dari
penambangan batu kapur dan tanah liat,
pembuatan kantong kemasan, pengembangan
kawasan industri dan beton siap pakai.
2.
Produksi semen/
Cement
Non-Cement
eliminasi/Total
before
Eliminasi/
Konsolidasian/
production
production
eliminations
Eliminations
Consolidated
PENDAPATAN
REVENUE
651.684.626
26.987.035.135
26.987.035.135
615.926.308
615.926.308
(615.926.308)
26.335.350.509
1.267.610.934
27.602.961.443
(615.926.308)
26.987.035.135
LABA USAHA
Hasil segmen
Pendapatan keuangan
Beban keuangan
7.077.590.884
78.077.719
7.155.668.603
(566)
7.155.668.037
299.069.890
7.578.315
306.648.205
(20.578.065)
286.070.140
(358.747.475)
(25.991.446)
(384.738.921)
1.819.799
(382.919.122)
55.216.335
55.216.335
(23.269.423)
31.946.912
Segment result
Finance income
Finance cost
Equity in net income of
associates
7.073.129.634
59.664.588
7.132.794.222
(42.028.255)
7.090.765.967
(1.500.454.950)
(16.733.738)
(1.517.188.688)
(1.517.188.688)
5.572.674.684
42.930.850
5.615.605.534
(42.028.255)
5.573.577.279
5.584.774.607
42.930.850
5.627.705.457
(61.847.862)
5.565.857.595
(12.099.923)
(12.099.923)
19.819.607
7.719.684
5.572.674.684
42.930.850
5.615.605.534
(42.028.255)
5.573.577.279
POSITION
32.953.375.319
1.338.100.822
34.291.476.141
(123.790.322)
34.167.685.819
692.608.075
692.608.075
(545.627.867)
146.980.208
Total aset
Liabilitas segmen
34.314.666.027
8.869.126.515
548.119.633
9.417.246.148
(105.032.057)
9.312.214.091
2.829.498.805
148.345.732
2.977.844.537
(8.963.410)
2.968.881.127
1.262.530.562
78.466.025
1.340.996.587
(30.960)
1.340.965.627
INFORMASI LAINNYA
Pengeluaran modal
Investments in associates
Total assets
Segment liabilities
OTHER INFORMATION
Penyusutan, deplesi
dan amortisasi
Segment assets
Capital expenditures
Depreciation, depletion
- 124 -
Jumlah sebelum
eliminasi/Total
Produksi semen/
Cement
Non-Cement
before
Eliminasi/
Konsolidasian/
production
production
eliminations
Eliminations
Consolidated
PENDAPATAN
REVENUE
370.331.411
24.522.239.459
(20.998.679)
24.501.240.780
448.920.067
448.920.067
(448.920.067)
24.151.908.048
819.251.478
24.971.159.526
(469.918.746)
24.501.240.780
6.998.339.406
54.865.318
7.053.204.724
9.788.123
7.062.992.847
153.832.562
9.200.930
163.033.492
163.033.492
(326.791.170)
(13.377.397)
(340.168.567)
(340.168.567)
55.130.001
55.130.001
(20.588.039)
34.541.962
6.880.510.799
50.688.851
6.931.199.650
(10.799.916)
6.920.399.734
(1.553.515.902)
(12.585.311)
(1.566.101.213)
(1.566.101.213)
5.326.994.897
38.103.540
5.365.098.437
(10.799.916)
5.354.298.521
5.360.458.994
38.103.540
5.398.562.534
(28.315.417)
5.370.247.117
(33.464.097)
(33.464.097)
17.515.501
(15.948.596)
5.326.994.897
38.103.540
5.365.098.437
(10.799.916)
5.354.298.521
Finance income
Finance cost
associates
Income before income tax
Income tax expense
Profit for the year
Profit attributable to:
Segment result
entitas asosiasi
Pendapatan keuangan
POSITION
29.665.225.191
1.078.017.241
30.743.242.432
(77.867.840)
582.028.744
582.028.744
(454.519.244)
30.665.374.592
Segment assets
127.509.500
30.792.884.092
8.639.661.597
427.114.461
9.066.776.058
(77.867.841)
8.988.908.217
2.555.967.851
148.163.584
2.704.131.435
2.933.754
2.707.065.189
1.048.717.876
77.939.399
1.126.657.275
1.126.657.275
INFORMASI LAINNYA
Pengeluaran modal
Total assets
Segment liabilities
OTHER INFORMATION
Penyusutan, deplesi
dan amortisasi
Investments in associates
Capital expenditures
Depreciation, depletion
and amortization expense
Segmen Geografis
Geographical Segments
2014
2013
Aset
Jawa
Luar Jawa
Luar Negeri
Jumlah
Investasi pada entitas asosiasi
Jumlah
Assets
16.956.494.573
14.125.983.205
3.085.208.041
34.167.685.819
14.309.392.319
13.208.997.800
3.146.984.473
30.665.374.592
146.980.208
127.509.500
34.314.666.027
30.792.884.092
1.654.152.492
1.278.312.300
36.416.335
1.496.229.770
1.191.394.746
19.440.673
2.968.881.127
2.707.065.189
Pengeluaran modal
Jawa
Luar Jawa
Luar Negeri
Jumlah
Java
Outside Java
Foreign
Subtotal
Investments in associates
Total
Capital expenditures
- 125
-
Java
Outside Java
Foreign
Total
2013
Pendapatan
Dalam Negeri
Jawa
Luar Jawa
Jumlah
Revenue
12.971.848.820
12.639.011.774
25.610.860.594
12.938.448.568
10.431.207.267
23.369.655.835
Luar Negeri
Asia
Eropa
Jumlah
Jumlah
Domestic
Java
Outside Java
Subtotal
International
1.351.419.710
24.754.831
1.376.174.541
26.987.035.135
1.131.584.945
1.131.584.945
24.501.240.780
Asia
Europe
Subtotal
Total
a.
b.
c.
- 126
-
- 127
-
d.
e.
f.
g.
h.
i.
j.
Perolehan
haktersebut sesuai
dengan
Surat
Keputusan
Gubernur
Sumatera
Barat No. 503.545/9/EXPL/DTB-1997 tanggal 6
Juni 1997 dan hasil Peta Bidang dari BPN.
Setelah dilakukan pengukuran ulang oleh Badan
Pertanahan Nasional (BPN) sesuai Peta Bidang
No. 183/2005 tanggal 12 Mei 2005 didapatkan
luas sebenarnya 429 ha sehingga jumlah
kompensasi diperkirakan Rp12.879.459, diluar
kompensasi bentuk lain sebesar Rp2.100.000.
- 128
-
- 129
-
k.
Ekuivalen
Rp 000/
Equivalent in
Rp 000
3.921.569
19.089.044
29.311.649
55.058.705
11.243.447
17.264.561
32.429.577
- 130
-
l.
- 131
-
45. MONETARYASSETSANDLIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
2014
2013
Mata uang
Mata uang
Asing
Asing
(jumlah penuh)/
Ekuivalen
(jumlah penuh)/
Foreign
Rupiah/
Foreign
Ekuivalen
Rupiah/
currencies
Equivalent in
currencies
Equivalent in
(full amounts)
Rupiah
(full amounts)
Rupiah
Aset:
Kas dan setara kas
Assets:
USD
7.428.546
92.411.112
10.583.640
129.861.262
EUR
13.446.939
203.492.533
1.128.908
19.042.643
SGD
13.044
122.899
20.327
196.531
USD
1.832
22.485
EUR
445
7.510
USD
2.219.707
27.613.160
537.991
6.601.148
Jumlah aset
323.639.704
155.731.579
Liabilitas:
Utang usaha
Jumlah liabilitas
Aset neto
equivalents
Trade receivables
Total assets
Liabilities:
USD
12.190.318
151.647.558
5.406.687
65.902.106
EUR
2.782.701
42.110.609
529.653
8.909.298
SGD
Utang lain-lain
68.370
644.188
10.448
100.594
JPY
7.557.918
787.913
7.399.088
861.585
AUD
2.183
23.744
GBP
5.994
120.460
SEK
941.561
1.787.083
CHF
17.874
245.446
USD
493.201
6.135.421
269.780
3.310.203
EUR
1.982.216
29.996.876
2.480.937
Others liabilities
41.848.920
231.322.565
123.109.439
92.317.139
32.622.140
- 132 -
Trade payables
Total liabilities
Net Assets
31 Desember/
December 31,
2014
31 Desember/
December 31,
2013
Mata Uang
Foreign currency
1 USD
1 SGD
100 JPY
1 EUR
GBP
AUD
SEK
CHF
46. KATEGORI
KEUANGAN
12.769
9.404
10.733
14.553
19.649
9.886
1.512
13.752
DAN
KELAS
12.440
9.422
10.425
15.133
19.370
10.218
1.607
12.583
INSTRUMEN
12.189
9.628
11.617
16.821
20.097
10.876
1.898
13.732
1 USD
1 SGD
100 JPY
1 EUR
GBP
AUD
SEK
CHF
Pinjaman yang
diberikan dan
piutang/
Loans and
receivables
biaya perolehan
diamortisasi/
Liabilities at
amortized
cost
Tersedia
untuk dijual/
Available-forsale
31 Desember 2014
4.925.949.551
13.696.811
-
91.872.422
2.553.653.508
747.593.796
103.802.566
27.506.685
81.808.678
2.160.613.721
870.893.891
182.704.936
32.295.840
445.434.118
463.572.257
52.497.495
3.183.156.388
131.988.819
8.372.202.917
91.872.422
7.604.966.143
Total
- 133 -
biaya perolehan
diberikan dan
piutang/
Loans and
receivables
Tersedia
untuk dijual/
Available-forsale
diamortisasi/
Liabilities at
amortized
cost
31 Desember 2013
4.070.492.871
37.599.156
15.000.000
89.835.223
2.238.452.900
586.655.740
73.674.404
17.278.860
320.926.026
1.672.272.211
829.461.699
295.622.862
24.761.055
438.205.233
469.973.512
49.300.788
3.129.289.131
113.093.127
7.039.153.931
89.835.223
7.342.905.644
Total
KEUANGAN
AND POLICIES
- 134
-
Pengelolaan modal
Capital management
2014
Pinjaman bank
Liabilitas sewa pembiayaan
Total pinjaman yang berdampak bunga
Total ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Rasio pengungkit (x)
2013
3.728.537.323
184.486.314
3.913.023.637
3.599.262.643
162.393.915
3.761.656.558
24.042.037.753
0,16
20.882.543.328
0,18
- 135 -
Bank loans
Finance lease liabilities
Total interest bearing loans
Total equity attributable to equity
holders of the parent entity
Gearing ratio (x)
Risiko pasar
Market risk
Laba rugi
Dampak USD/
USD impact
761.080
Risiko harga
Profit or loss
Price risk
2014
23.418.514
3.705.118.809
3.728.537.323
2013
24.482.306
3.895.706.361
3.920.188.667
2014
(37.051.188)
2013
(23.472.193)
37.051.188
23.472.193
- 137
-
Risiko kredit
Credit risk
Credit risk is the risk that the Group will incur a loss
from defaulted third parties. Third parties refer to
the distributors and counter parties that fail to
discharge their contractual obligations.
1.
1.
2.
2.
3.
3.
Risiko likuiditas
Liquidity risk
- 138
-
2014
Kurang dari
satu tahun/
Weighted average
Less than
1-5 tahun
5 tahun/
Jumlah/
interest rate
one year
1-5 years
5+ years
Total
Tanpa bunga
Utang usaha
Diatas
Non-interest bearing
3.031.507.612
3.031.507.612
445.434.118
445.434.118
Utang lain-lain
215.000.776
215.000.776
9,96% - 15%
662.536.354
3.423.141.239
4.085.677.593
2013
2014
Trade payables
Accrued expenses
Other payables
10,21% - 26,36%
70.420.378
158.345.328
228.765.706
10,25% - 15%
8.563.432
16.889.616
25.453.048
4.433.462.670
3.598.376.183
8.031.838.853
Kurang dari
rata-rata tertimbang/
satu tahun/
Diatas
Weighted average
Less than
1 - 5 tahun/
5 tahun/
Jumlah/
interest rate
one year
1 - 5 years
5 + years
Total
2013
Tanpa bunga
Utang usaha
2.501.733.910
2.501.733.910
438.205.233
438.205.233
Utang lain-lain
320.383.917
320.383.917
1.304.019.212
3.281.728.202
4.585.747.414
8,94% - 15,76%
63428001
117840767
24632250
205.901.018
9,5% - 13,25%
38947009
23629924
62.576.933
4.666.717.282
3.423.198.893
24.632.250
8.114.548.425
10% - 10,5%
Non-interest bearing
Trade payables
Accrued expenses
Other payables
- 139
-
31 Desember 2014/
December 31, 2014
Nilai Tercatat/
Carrying Value
31 Desember 2013/
December 31, 2013
Nilai Wajar/
Fair Value
Nilai Tercatat/
Carrying Value
Nilai Wajar/
Fair Value
Aset Keuangan
Financial Assets
4.925.949.551
4.070.492.871
4.070.492.871
13.696.811
13.696.811
37.599.156
37.599.156
3.301.247.304
3.301.247.304
2.825.108.640
2.825.108.640
131.309.251
131.309.251
90.953.264
90.953.264
91.872.422
91.872.422
104.835.223
104.835.223
8.464.075.339
8.464.075.339
7.128.989.154
7.128.989.154
81.808.678
81.808.678
320.926.026
320.926.026
3.031.507.612
3.031.507.612
2.501.733.910
2.501.733.910
445.434.118
445.434.118
438.205.233
438.205.233
Accrued expenses
Utang lain-lain
215.000.776
215.000.776
320.387.917
320.387.917
Other payables
184.486.314
184.184.594
162.393.915
161.513.578
3.646.728.645
3.619.506.616
3.599.262.642
3.577.946.278
Long-term liabilities
7.604.966.143
7.577.442.394
7.342.909.643
7.320.712.942
Short-term investments
Total Financial Assets
Financial Liabilities
Short-term borrrowing
Trade payables
- 140
-
1.
1.
to honorably dismiss:
a. Sumaryanto
Widayatin
as
Commissioner,
b. Imam Apriyanto Putro as Independent
Commissioner,
c. Djawahir Adnan as Independent
Commmisioner.
2.
mengangkat:
a. Marwanto
Harjowiryono
sebagai
Komisaris,
b. Wahyu Hidayat sebagai Komisaris,
c. Muchammad Zaidun sebagai Komisaris
Independen,
d. Farid Prawiranegara sebagai Komisaris
Independen.
2.
to appoint:
a. Marwanto
Harjowiryono
as
Commissioner,
b. Wahyu Hidayat as Commissioner,
c. Muchammad Zaidun as Independent
Commissioner,
d. Farid Prawiranegara as Independent
Commissioner.
3.
3.
to honorably dismiss:
a. Bambang Sugeng SI as Human
Capital Director,
b. Erizal Bakar as Strategy Business &
Enterprise Development Director.
4.
mengangkat:
a. Gatot Kustyadi sebagai Direktur,
b. Johan Samudera sebagai Direktur.
4.
to appoint:
a. Gatot Kustyadji as Director,
b. Johan Samudera as Director.
- 141 -
3. Proyek WHRPG
3.
To
conduct
dissemination
and
demonstration of the WHRPG technology
that will be facilitated by the Ministry of
Industry of the Republic of Indonesia.
- 142
-
4.
Grup menghadapi
sebagai berikut:
a. Pada
SP
No.
tuntutan-tuntutan
4.
hukum
tanggal
24 Oktober
2008,
mengajukan
gugatan
99/Pdt.G/2008PN.PDG
terhadap
Berkenaan
dengan
Surat
Kredit
Berdokumen Dalam Negeri (SKBDN) yang
telah diterbitkan dan diakseptasi oleh Bank
Mandiri (Bank Penerbit) sehubungan
dengan perjanjian jual beli, SP telah
mengajukan permohonan kepada PN
Padang untuk melarang Bank Mandiri, PT
BI, PT Eksplorasi Mantap Indonesia (selaku
beneficiary), PT Maybank Indocorp (selaku
bank koresponden) (Maybank) untuk
mencairkan/ mengklaim/ mengakseptasi/
mendebit rekening milik SP pada Bank
Mandiri hingga keputusan dalam perkara ini
mempunyai kekuatan hukum tetap.
- 143
-
Forbids PT
BI, Bank Mandiri,
PT Eksplorasi Mantap Indonesia,
Maybank on any other parties as well
as their attorneys to withdraw/claim/
accept/deduct the
SP account or
other accounts of the SP in Bank
Mandiri based on the presentation of
a SKBDN until a final decision on this
case is issued.
- 144
-
Memutuskan
bahwa
PT
Berkala
Internasional dan PT Eksplorasi Mantap
International mengganti kerugian kepada
SP secara tanggung renteng sebesar
Rp26.050.404
secara
tunai
dan
sekaligus.
to PN Jakarta
Pusats decision, PT Berkala Internasional
and PT Eksplorasi Mantap International filed
an appeal to the High Court of Jakarta as
Stated in the Deed of Appeal number
172/SRT.PDT.BDG/2014/PN.JKT.PST
jo
number 49/PDT.G/2014/PN.JKT.PST dated
November 17, 2014. Up to completion date
of these consolidated financial statements,
PT Berkala Internasional and PT Eksplorasi
Mantap International have not yet submitted
the appeal memory documents to the Court.
- 145
-
b.
Environmental
License
on
The
Establishment of Cement Factory in
Rembang owned by the Company No.
660/177 dated June 7, 2012, which was
issued by the Governor Of Middle Java,
with case registration number of
064/G/2014/PTUN Semarang.
c.
Berdasarkan
penetapan
perkara
No. 17/Pdt.G/1984/PN.Gs.
tanggal
1 Pebruari
1996 telah
dilaksanakan
eksekusi secara sukarela untuk tanah yang
dikuasai H. Yusuf dan Husen serta
menunda pelaksanaan eksekusi terhadap
tanah yang dikuasai H. Ashari.
- 146
-
d.
- 147
-
e.
f.
f.
- 148
-
2014
48.708.665
2013
129.127.868
79.852.524
54.433.058
2.226.615
7.805.128
41.408.540
172.196.344
51.825.791
243.191.845
2.
nonkas
a.
a.
to honorably dismiss:
Dwi Soetjipto as President Director.
b.
mengangkat:
b.
to appoint:
Suparni as President Director;
Rizkan Chandra sebagai Director.
- 149
-
********
- 150 -
Entitas anak/
Subsidiaries
PT Semen Padang (SP)
Domisili/
Domicile
Indarung,
PT Sepatim Batamtama
Sumatera Barat/
West Sumatera
Batam, Riau
Jenis usaha/
Nature of
business
Produsen semen/
kegiatan
komersial/
Start of
commercial
operations
1913
Cement manufacturing
Pengantongan semen
97,00%
97,00%
1994
22.352.295
25.493.409
80,00%
80,00%
1996
193.795.883
155.399.972
99,99%
99,99%
1968
8.241.179.491
8.125.325.232
574.268.992
dan distribusi/Cement
packing and distribution
Tanjung Priok,
Pengantongan semen
Jakarta
dan distribusi/Cement
packing and distribution
Pangkep,
Produsen semen/
Cement manufacturing
Sulawesi Selatan/
South Sulawesi
Gresik,
Cement manufacturing
Jawa Timur/
East Java
Tuban,
Penambangan
55,00%
55,00%
1992
263.197.834
309.361.580
Jawa Timur/
East Java
Tuban,
60,00%
60,00%
1994
228.436.937
197.376.541
Jawa Timur/
East Java
Gresik,
65,00%
65,00%
1991
360.888.880
344.616.767
Jawa Timur/
East Java
Gresik,
industri/Industrial real
estate
Pertambangan, perdagangan
97,00%
97,00%
2012
32.971.868
25.697.769
Jawa Timur/
East Java
99,99%
99,99%
2012
362.163.234
200.964.584
Gresik (UTSG)
PT Industri Kemasan
Semen Gresik (IKSG)
PT Kawasan Industri
Gresik (KIG)
PT SGG Energi Prima (SEP)
Produksi semen/
99,23%
Gresik,
PT Krakatau Semen
Jawa Timur/
East Java
Cilegon,
Cement manufacturing
PT Sinergi Informatika
Jawa Barat/
West Java
Jakarta Selatan,
DKI Jakarta
Hanoi,
Information system
Produksi semen/
70,00%
70,00%
Vietnam
Hanoi,
Cement manufacturing
Produksi semen/
69,36%
69,36%
Stock Company 2
Vietnam
(TLCC2) 99,08% saham
dimiliki TLCC/99.08% shares
owned by TLCC
An Phu Cement Joint
Hanoi,
Cement manufacturing
69,93%
69,93%
Indonesia ("KSI")
Vietnam
Produksi semen/
Sistem Informasi/
Produksi semen/
Cement manufacturing
- 151 -
50,00%
2014
71.318.258
100,00%
2014
19.123.811
2008
3.085.208.041
3.146.984.474 *)
36.995.543
35.035.512 *)
53.266.400
52.016.267 *)