CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2012, 31 DECEMBER 2011
AND 1 JANUARY 2011
(Expressed in billions of Rupiah,
unless otherwise stated)
2011*)
2012
1 Jan
2011*)
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
163 (31/12/2011: 127, 1/1/2011: 126):
- Pihak berelasi
- Pihak ketiga
Piutang pembiayaan,
setelah dikurangi penyisihan
piutang ragu-ragu sebesar 1.416
(31/12/2011: 1.159, 1/1/2011: 1.021)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 4 (31/12/2011: 4, 1/1/2011: 27):
- Pihak berelasi
- Pihak ketiga
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
ASSETS
4
5
11,055
172
13,111
79
7,005
73
6,34g
6
7
701
15,742
28,157
522
14,004
22,322
415
8,976
15,904
8,34h
8
9
10a
182
1,509
15,285
1,491
1,505
117
1,238
11,990
1,190
1,492
71
847
10,842
1,722
1,071
Current assets
Cash and cash equivalents
Other investments
Trade receivables, net of provision
for doubtful receivables of 163
(31/12/2011: 127, 1/1/2011: 126):
- Related parties
- Third parties
Financing receivables,
net of provision for doubtful
receivables of 1,416 (31/12/2011:
1,159, 1/1/2011: 1,021)
Other receivables, net of provision
for doubtful receivables of 4
(31/12/2011: 4, 1/1/2011: 27):
- Related parties
- Third parties
Inventories
Prepaid taxes
Other prepayments
75,799
66,065
46,926
20,474
18,711
14,001
8,34h
8
11
12
545
1,168
3,926
15,875
515
890
3,177
13,820
524
346
2,300
12,853
13
4,726
1,957
653
4,473
4,116
1,408
538
3,796
3,449
1,083
225
3,184
14
34,326
28,983
22,239
15
10,623
5,726
2,222
16
3,389
2,886
1,341
1,392
1,124
1,824
1,392
844
1,452
1,353
537
779
106,475
88,254
66,436
JUMLAH ASET
182,274
154,319
113,362
*)
5
10d
*)
Non-current assets
Financing receivables,
net of provision for doubtful
receivables of 1,056
(31/12/2011: 883, 1/1/2011: 709)
Other receivables, net of provision
for doubtful receivables of nil
(31/12/2011: nil, 1/1/2011: 17):
- Related parties
- Third parties
Investments in associates
Investments in jointly controlled
entities
Other investments
Deferred tax assets
Investment properties
Plantations, net of accumulated
depreciation of 936 (31/12/2011:
774, 1/1/2011: 700)
Fixed assets, net of
accumulated depreciation
of 23,976 (31/12/2011: 19,481,
1/1/2011: 15,778)
Mining properties, net of
accumulated depreciation
of 895 (31/12/2011: 665,
1/1/2011: 467)
Concession rights, net of
accumulated amortisation of
148 (31/12/2011: 105,
1/1/2011: 74)
Goodwill
Other intangible assets
Other assets
Total non-current assets
TOTAL ASSETS
Halaman - 1 - Page
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
AS AT 31 DECEMBER 2012, 31 DECEMBER 2011
AND 1 JANUARY 2011
(Expressed in billions of Rupiah,
unless otherwise stated)
2011*)
2012
1 Jan
2011*)
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek
Utang usaha:
- Pihak berelasi
- Pihak ketiga
Liabilitas lain-lain:
- Pihak berelasi
- Pihak ketiga
Utang pajak
Akrual
Provisi
Liabilitas imbalan kerja
Pendapatan ditangguhkan
Bagian jangka pendek dari
utang jangka panjang:
- Pinjaman bank dan pinjaman
lain-lain
- Surat berharga yang diterbitkan
- Utang sewa pembiayaan
LIABILITIES
Current liabilities
Short-term borrowings
Trade payables:
- Related parties
- Third parties
Other liabilities:
- Related parties
- Third parties
Taxes payable
Accruals
Provisions
Employee benefit obligations
Unearned income
Current portion of long-term debt:
17
7,202
4,681
4,689
18,34i
18
2,972
9,713
2,780
12,762
2,061
7,214
19,34j
19
10b
20
21
22
93
4,649
1,886
5,067
4
206
2,795
82
3,992
1,596
4,291
4
192
2,430
44
3,213
1,281
3,182
4
174
1,897
23
14,260
11,976
8,887
24
4,805
526
3,957
426
3,902
325
54,178
49,169
36,873
21
682
1,954
2,868
73
2,741
121
1,688
1,835
72
1,646
135
1,259
1,014
62
1,281
23
14,219
16,895
10,151
24
14,820
925
6,515
540
3,365
419
38,282
29,312
17,686
Jumlah liabilitas
92,460
78,481
54,559
Total liabilities
EKUITAS
Modal saham+):
- Modal dasar - 60.000.000.000
saham dengan nilai nominal Rp 50
(dalam satuan Rupiah) per saham
- Modal ditempatkan dan disetor
penuh - 40.483.553.140 saham biasa
Tambahan modal disetor
Saldo laba:
- Dicadangkan
- Belum dicadangkan
Komponen ekuitas lainnya
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan nonpengendali
19
22
10d
25
2,024
2,024
2,024
26
1,106
1,106
1,106
28
425
65,864
1,782
71,201
425
55,203
1,691
60,449
425
44,420
1,449
49,424
29
18,613
15,389
9,379
89,814
75,838
58,803
182,274
154,319
113,362
Jumlah ekuitas
JUMLAH LIABILITAS DAN EKUITAS
*)
+)
*)
EQUITY
Share capital+):
- Authorised - 60,000,000,000
shares with par value of Rp 50
(full Rupiah) per share
- Issued and fully paid 40,483,553,140 ordinary shares
Additional paid-in capital
Retained earnings:
- Appropriated
- Unappropriated
Other reserves
Equity attributable to
owners of the parent
Non-controlling interests
Total equity
TOTAL LIABILITIES AND EQUITY
+)
Halaman - 2 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2012 AND 2011
(Expressed in billions of Rupiah,
unless otherwise stated)
Catatan/
Notes
2012
Pendapatan bersih
Beban pokok pendapatan
2011
188,053
30
162,564
(151,853)
31
(130,530)
Laba bruto
36,200
Beban penjualan
Beban umum dan administrasi
Penghasilan bunga
Beban bunga
(Kerugian)/keuntungan selisih kurs, bersih
Penghasilan lain-lain
Beban lain-lain
Bagian atas hasil bersih entitas asosiasi
Bagian atas hasil bersih pengendalian
bersama entitas
(7,886)
(8,444)
691
(1,021)
(215)
3,011
(114)
1,112
4,564
27,898
(5,156)
22,742
31
31
32
11
12
10c
Net revenue
Cost of revenue
32,034
Gross profit
(6,603)
(7,599)
696
(710)
118
2,192
(114)
947
4,813
Selling expenses
General and administrative expenses
Interest income
Interest expense
Foreign exchange (loss)/gain, net
Other income
Other expenses
Share of results of associates
Share of results jointly controlled
entities
25,774
(4,697)
21,077
286
408
25
273
105
(208)
(179)
(233)
35
84
(606)
21
(26)
11
(152)
12
178
10d
(7)
(282)
271
Halaman - 3 - Page
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE YEARS ENDED
31 DECEMBER 2012 AND 2011
(Expressed in billions of Rupiah,
unless otherwise stated)
2012
Catatan/
Notes
22,742
(282)
*)
271
21,348
19,421
3,321
17,785
3,292
29
19,053
3,407
480
29
18,058
3,290
Comprehensive income
attributable to:
Owners of the parent
Non-controlling interests
21,348
35
*)
21,077
22,460
Laba per saham - dasar dan dilusian
(dalam satuan Rupiah)
21,077
22,460
22,742
Laba rugi komprehensif yang dapat
diatribusikan kepada:
Pemilik entitas induk
Kepentingan nonpengendali
2011
439*)
Halaman - 4 - Page