Fin Result 1 ST Quarter 14
Fin Result 1 ST Quarter 14
Fin Result 1 ST Quarter 14
l.
Alamat Domisili
Nomor Telepon
Jabatan
Domis'i, *Xffi:liilTll'J:f
Aramat
Nomor Telepon
Menyatakan bahwa
Position
2.
f.fJf-"::llf-l'J.'f",*
Name
Address
Address of Domicile
Telephone Number
Position
'
Declare that
l.
We are responsible
presentation
financial statements;
perusahaan;
2.
Address of Domicile
Telepfutne Number
021-i616555
Jabatan
Name
Address
Rudy
Jl.Pulo Ayang Raya Blok OR-1
Nama
Alamat
1.
1.
Widya Wiryawan
Nama
Alamat
2.
perusahaan
dengan
2.
with the
Standards;
3.
3.
a.
All
disclosed
in the
financial statements;
b.
statements
information
ommit
material;
1.
4.
We are responsible
control systems.
for
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31/03/2014
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 MARCH 2014 AND 31 DECEMBER 2013
(Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes
31/12/2013
ASET LANCAR
CURRENT ASSETS
546,868
2c,4,6c
2k
709,090
6,655
39,822
18,949
1,359,223
194,715
174,345
2d,5
2d,5,6c
2d,34
2e,7
8
9
3,923
16,631
802,978
85,453
73,619
2,340,577
1,691,694
NON-CURRENT ASSETS
3,337,801
1,707,519
2f,2i,11a
2f,2i,11b
3,352,681
1,621,184
6,831,141
55,951
583,822
522,744
534,876
2g,2i,12
2b
2h,13
17d
2j
6,493,712
55,951
551,249
486,367
422,305
19,369
98,962
143,728
2b,10
2d,34
2o,17c
8,382
105,774
173,891
13,835,913
13,271,496
TOTAL ASET
16,176,490
14,963,190
TOTAL ASSETS
31/03/2014
CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION
31 MARCH 2014 AND 31 DECEMBER 2013
(Expressed in millions of Rupiah, unless otherwise stated)
Catatan/
Notes
31/12/2013
CURRENT LIABILITIES
283,664
1,153,605
52,705
29,146
314,629
323,924
40,161
1,693,271
403,892
14
2k
15
2n,6c,15
2k
16
2o,17b
2r,19
2p,18
2p,18
4,294,997
431,949
678,786
40,846
29,170
69,309
317,463
40,161
1,808,765
342,816
3,759,265
NON-CURRENT LIABILITIES
415,771
37,958
369,519
571,359
36,138
328,569
823,248
936,066
5,118,245
4,695,331
Total liabilities
2p,18
2o,17c
2r,19
EKUITAS
Ekuitas yang dapat diatribusikan
kepada pemilik Perusahaan:
Modal saham
Tambahan modal disetor
Saldo laba:
Dicadangkan
Belum dicadangkan
EQUITY
787,373
83,603
157,500
9,630,688
20
2b,21
23
10,659,164
Kepentingan nonpengendali
399,081
787,373
83,603
157,500
8,866,126
9,894,602
2b,22
373,257
Non-controlling interests
Total ekuitas
11,058,245
10,267,859
Total equity
16,176,490
14,963,190
31/03/2014
CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
FOR THE PERIODS ENDED
31 MARCH 2014 AND 2013
(Expressed in millions of Rupiah, unless otherwise
stated)
Catatan/
Notes
31/03/2013
Pendapatan bersih
3,725,866
2l,26
2,723,647
(2,516,855)
2l,27
(2,009,357)
Laba bruto
1,209,011
714,290
(155,263)
(123,487)
(21,283)
2l,28
2l,28
2l,29
165,727
8,356
2m
30
(3,288)
3,448
10,987
33,165
10
31
26,779
(81,798)
Laba sebelum pajak penghasilan
(135,744)
(116,701)
(10,872)
Net revenue
Cost of revenue
Gross profit
General and administrative
expenses
Selling expenses
Finance cost
Foreign exchange gain/(loss), net
Interest income
Share of results of
jointly controlled entity
Others, net
(236,378)
1,127,213
477,912
(316,782) 2o,17a
(106,442)
810,431
371,470
(26,726)
6,681
19
17c
(17,878)
4,469
(20,045)
(13,409)
790,386
358,061
784,607
25,824
356,362
15,108
810,431
371,470
764,562
25,824
343,286
14,775
790,386
358,061
498.24
2s,32
226.30
Catatan/
Notes
2013
Saldo 1 Januari 2013
Tambahan
modal disetor/
Additional
paid-in capital
Modal saham/
Share capital
Kepentingan
nonpengendali/
Non-controlling
interests
Total/
Total
Total ekuitas/
Total equity
83,603
157,500
8,000,703
9,029,179
343,286
343,286
14,775
787,373
83,603
157,500
8,343,989
9,372,465
350,742
9,723,207
2014
Saldo 1 Januari 2014
787,373
83,603
157,500
8,866,126
9,894,602
373,257
10,267,859
2014
Balance at 1 January 2014
Cash dividends
764,562
764,562
25,824
787,373
83,603
157,500
9,630,688
10,659,164
399,081
Dividen kas
2t,24
Dividen kas
2t,24
336,232
(265)
9,365,411
2013
Balance at 1 January 2013
787,373
(265)
Cash dividends
31/03/2014
Arus kas dari aktivitas
operasi
Penerimaan dari pelanggan
Penerimaan penghasilan bunga, bersih
Pembayaran kepada pemasok dan karyawan
Pembayaran pajak
Pembayaran beban
operasional lainnya
Arus kas bersih yang diperoleh dari
aktivitas operasi
31/03/2013
3,494,760
4,526
(2,491,457)
(243,956)
2,690,299
1,184
(1,673,249)
(235,527)
(146,978)
(159,166)
616,895
623,541
(567,343)
(149,483)
(438,751)
(159,925)
(716,826)
(598,676)
(21,464)
(265)
(7,260)
(59,583)
(7,525)
(159,514)
17,340
Net (decrease)/increase in
cash and cash equivalents
(2,708)
2,154
(38,119)
709,090
227,769
546,868
247,263
UMUM
GENERAL
UMUM (lanjutan)
GENERAL (continued)
UMUM (lanjutan)
1.
Lokasi/
Location
GENERAL (continued)
The consolidated financial statements include the
accounts of subsidiaries of which the Company has
the ability to control the subsidiaries, which consist
of:
Tahun
beroperasi
komersial/
Year of
commercial
operations
Persentase kepemilikan/
Percentage of ownership
31/03/2014
31/12/2013
Total aset
(sebelum
dieliminasi)/
Total assets
(before eliminations)
31/03/2014 31/12/2013
Riau
Riau
Riau
1993
1994
1987
85.00
99.99
99.99
85.00
99.99
99.99
712,735
619,847
693,673
721,378
543,323
646,439
Riau
Riau
Aceh
1997
1999
1994
99.99
75.00
99.55
99.99
75.00
99.55
369,502
648,614
254,256
307,335
580,118
235,813
Aceh
Jambi
Sulawesi Barat/
West Sulawesi
Sulawesi Barat/
West Sulawesi
Sulawesi Barat/
West Sulawesi
Sulawesi Barat/
West Sulawesi
Sulawesi Barat/
West Sulawesi
Sulawesi Tengah/
Central Sulawesi
Sulawesi Tengah/
Central Sulawesi
Sulawesi Tengah/
Central Sulawesi
Sulawesi Tengah/
Central Sulawesi
Sulawesi Tengah/
Central Sulawesi
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
Kalimantan Tengah/
Central Kalimantan
1994
1995
1995
88.83
90.00
99.99
88.83
90.00
99.99
305,412
943,805
422,081
272,688
869,812
373,642
1997
99.99
99.99
636,865
663,927
1997
99.99
99.99
441,976
399,682
1997
99.99
99.99
247,768
219,371
1997
99.80
99.80
65,188
58,986
1998
94.99
94.99
179,772
154,900
2012
99.90
99.90
973,567
908,246
2012
99.80
99.80
316,336
294,248
2012
92.31
92.31
250,976
246,938
2012
99.99
99.99
121,057
119,416
1998
95.00
95.00
602,038
505,847
1999
95.00
95.00
600,825
474,240
1997
99.99
99.99
472,064
398,260
2000
95.00
95.00
709,568
643,981
1998
99.99
99.99
237,795
187,792
2010
99.99
99.99
328,878
319,482
2003
99.99
99.99
600,437
581,011
2001
95.00
95.00
301,467
274,472
2002
95.00
95.00
140,296
124,216
UMUM (lanjutan)
Karet/Rubber:
PT Pandji Waringin
1.
Lokasi/
Location
Kalimantan Tengah/
Central Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Selatan/
South Kalimantan
Kalimantan Selatan/
South Kalimantan
Kalimantan Selatan/
South Kalimantan
Kalimantan Selatan/
South Kalimantan
Kalimantan Selatan/
South Kalimantan
GENERAL (continued)
Tahun
beroperasi
komersial/
Year of
commercial
operations
Persentase kepemilikan/
Percentage of ownership
31/03/2014
31/12/2013
Total aset
(sebelum
dieliminasi)/
Total assets
(before eliminations)
31/03/2014 31/12/2013
Pra-operasi/
Pre-operating
2009
99.99
99.99
9,297
9,366
99.99
99.99
1,540,984
1,498,732
1995
99.99
99.99
392,253
359,299
2006
99.99
99.99
585,999
576,829
2000
99.99
99.99
200,455
166,301
2011
99.98
99.98
1,010,421
860,312
2011
99.99
99.99
48,873
45,875
2012
99.60
99.60
396,260
390,456
2013
99.99
99.80
2013
99.99
99.99
418,488
396,734
2000
99.99
99.99
72,505
72,125
1999
99.99
99.99
248,627
247,248
Pra-operasi/
Pre-operating
99.90
99.90
646,881
551,051
1995
99.99
99.99
28,774
27,254
1992
2014
99.99
99.90
99.99
99.90
6,279
1,253,787
5,891
789,300
Banten
1,310,368 1,216,965
UMUM (lanjutan)
GENERAL (continued)
The members of the Company's Board of
Commissioners, Directors and Audit Committee
were as follows:
31/03/2014
31/12/2013
Dewan Komisaris
Presiden Komisaris
Wakil Presiden Komisaris
Komisaris
Komisaris
Komisaris
Komisaris
Komisaris
Prijono Sugiarto
Chiew Sin Cheok
Gunawan Geniusahardja
Simon Collier Dixon
Patrick Morris Alexander *)
Harbrinderjit Singh Dillon *)
Anugerah Pekerti *)
Board of Commissioners
Prijono Sugiarto
President Commissioner
Chiew Sin Cheok
Vice President Commissioner
Gunawan Geniusahardja
Commissioner
Simon Collier Dixon
Commissioner
Patrick Morris Alexander *)
Commissioner
Harbrinderjit Singh Dillon *)
Commissioner
Anugerah Pekerti *)
Commissioner
Direksi
Presiden Direktur
Direktur
Direktur
Direktur
Direktur
Direktur
Widya Wiryawan
Bambang Palgoenadi
Rudy
Juddy Arianto
Joko Supriyono
Jamal Abdul Nasser
Widya Wiryawan
Bambang Palgoenadi
Rudy
Juddy Arianto
Joko Supriyono
Jamal Abdul Nasser
Directors
President Director
Director
Director
Director
Director
Director
Komite Audit
Ketua
Anggota
Anggota
Anugerah Pekerti *)
Siti Nurwahyu Harahap
Purnama Setiawan
Anugerah Pekerti *)
Siti Nurwahyu Harahap
Purnama Setiawan
Audit Committee
Chairman
Member
Member
*) Komisaris Independen
*) Independent Commissioner
IKHTISAR
SIGNIFIKAN
KEBIJAKAN
AKUNTANSI
a.
a.
Dasar penyusunan
konsolidasian
laporan
keuangan
Basis of preparation
financial statements
of
consolidated
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
a.
b.
AKUNTANSI
keuangan
Prinsip-prinsip konsolidasi
b.
Principles of consolidation
Laporan
keuangan
konsolidasian
menggabungkan aset dan liabilitas pada
tanggal laporan posisi keuangan dan hasil
usaha untuk tahun yang berakhir pada
tanggal-tanggal tersebut dari Perusahaan dan
entitas di mana Perusahaan memiliki
kemampuan untuk mengendalikan entitas
tersebut, baik secara langsung maupun tidak
langsung.
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
b.
c.
AKUNTANSI
Transaksi
restrukturisasi
antar
entitas
sepengendali dicatat dengan menggunakan
metode yang serupa dengan metode
penyatuan kepemilikan. Selisih antara nilai
perolehan investasi dengan proporsi nilai
buku aset bersih entitas anak yang diakuisisi
dicatat dalam akun Tambahan modal disetor
dalam bagian ekuitas pada laporan posisi
keuangan konsolidasian.
c.
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
d.
AKUNTANSI
f.
Persediaan
e.
Inventories
Tanaman perkebunan
Tanaman belum menghasilkan dinyatakan
sebesar harga perolehan yang meliputi biaya
persiapan lahan, penanaman, pemupukan
dan pemeliharaan termasuk kapitalisasi biaya
pinjaman yang digunakan untuk membiayai
pengembangan
tanaman
belum
menghasilkan dan biaya tidak langsung
lainnya yang dialokasikan berdasarkan luas
hektar tertanam. Pada saat tanaman sudah
menghasilkan, akumulasi harga perolehan
tersebut akan direklasifikasi ke tanaman
menghasilkan.
f.
Plantations
Immature plantations are stated at acquisition
costs which include costs incurred for field
preparation,
planting,
fertilising
and
maintenance, including the capitalisation of
borrowing costs incurred on loans used to
finance the development of immature
plantations and allocation of other indirect
costs based on planted hectares. When the
plantations are mature, the accumulated
costs are reclassified to mature plantations.
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
f.
AKUNTANSI
f.
Aset tetap
Plantations (continued)
Depreciation
of
mature
plantations
commences in the year when the plantations
are mature using the straight-line method
over the estimated useful life of 20 years. Oil
palm plantations are considered mature within
three to four years after planting and
generating average annual fresh fruit bunch
(FFB) of four to six tons per hectare. Rubber
plantations are considered mature within five
to six years after planting.
g.
Fixed assets
The whole class of fixed assets are stated at
historical cost (Cost Model) less accumulated
depreciation, except land which is not
depreciated. Costs incurred in association
with obtaining land right at the first time are
recognised as part of the land acquisition
costs. Depreciation is computed using the
straight-line method over the following
estimated useful lives:
Tahun/Years
Prasarana jalan dan jembatan
Bangunan, instalasi dan mesin
Mesin dan peralatan
Alat pengangkutan
Peralatan kantor dan perumahan
20
20
5 dan/and 20
5
5
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
g.
h.
i.
AKUNTANSI
Perkebunan plasma
h.
Plasma plantations
Biaya-biaya
yang
terjadi
dalam
pengembangan perkebunan plasma sampai
perkebunan tersebut siap diserah-terimakan
dikapitalisasi ke akun perkebunan plasma
dan dinyatakan sebesar harga perolehan.
Selanjutnya perkebunan plasma diukur pada
biaya perolehan diamortisasi.
Selisih
antara
akumulasi
biaya
pengembangan perkebunan plasma dengan
nilai serah-terimanya dibebankan pada
laporan laba rugi komprehensif konsolidasian.
i.
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
i.
AKUNTANSI
Beban tangguhan
j.
m.
non-financial
assets
Deferred charges
Costs incurred in association with the
extension of land rights are deferred and
amortised using the straight-line method over
the period of the land rights.
k.
of
Impairment
(continued)
l.
m.
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
m.
n.
o.
AKUNTANSI
n.
Pajak penghasilan
o.
Income taxes
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
p.
q.
AKUNTANSI
Pinjaman
Borrowing
costs,
which
are directly
attributable to the acquisition or construction
of a qualifying asset, are capitalised until the
asset is substantially completed. All other
borrowing costs are recognised in profit or
loss in the period in which they are incurred.
Provisi
q.
Borrowings
Imbalan kerja
Provisions
Provisions are recognised when the Group
has a present legal or constructive obligation
as a result of past events and it is probable
that an outflow of resources embodying
economic benefits will be required to settle
the obligation and a reliable estimate can be
made on the amount of the obligation.
Provisions are not recognised for future
operating losses.
r.
Employee benefits
other
post-
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
r.
AKUNTANSI
Past
service
costs
are
recognised
immediately in the consolidated statements of
comprehensive income, unless the changes
to the pension plan are conditional on the
employees remaining in service for a
specified period of time. In this case, the pastservice costs are amortised on a straight-line
basis over that period.
post-
IKHTISAR
KEBIJAKAN
SIGNIFIKAN (lanjutan)
r.
s.
t.
AKUNTANSI
s.
Dividen
t.
Pelaporan segmen
Segmen operasi dilaporkan dengan cara yang
konsisten dengan pelaporan internal yang
diberikan kepada pengambil keputusan
operasional yang bertanggung jawab untuk
mengalokasikan sumber daya, menilai kinerja
segmen operasi dan membuat keputusan
strategis.
Dividends
Final dividend distributions are recognised as
a liability when the dividends are approved in
the Companys General Meeting of the
Shareholders. Interim dividend distributions
are recognised as a liability when the
dividends are decided by the Directors
meeting and approved by the Board of
Commissioners.
u.
Segment reporting
Operating segments are reported in a manner
consistent with the internal reporting provided
to the chief operating decision-maker
responsible
for
allocating
resources,
assessing performance of the operating
segments and making strategic decisions.
PENERAPAN
PERNYATAAN
AKUNTANSI BARU
STANDAR
- PSAK No. 68
4.
31/03/2014
Kas
31/12/2013
3,833
Bank
Pihak ketiga
Rupiah
PT Bank Rakyat
Indonesia Tbk
PT Bank Negara
Indonesia Tbk
PT Bank Pan Indonesia Tbk
PT Bank Mandiri Tbk
PT Bank Pembangunan
Daerah Kalimantan Timur
PT Bank Rabobank
International Indonesia
Bank lainnya
Deposito berjangka
Pihak ketiga
Rupiah
PT Bank Pan Indonesia Tbk
Pihak berelasi
(lihat Catatan 6c)
5,589
54,537
69,877
11,185
1,830
1,589
19,485
99
14,080
416
621
205
285
29,016
289
70,047
133,467
2,567
565
462
2,739
584
495
450
112
100
530
1,313
120
109
563
4,786
5,923
Cash on hand
Cash in banks
Third parties
Rupiah
PT Bank Rakyat
Indonesia Tbk
PT Bank Negara
Indonesia Tbk
PT Bank Pan Indonesia Tbk
PT Bank Mandiri Tbk
PT Bank Pembangunan
Daerah Kalimantan Timur
PT Bank Rabobank
International Indonesia
Other banks
Foreign currency
PT Bank Rakyat
Indonesia Tbk
PT Bank Pan Indonesia Tbk
PT Bank DBS Indonesia
PT Bank Rabobank
International Indonesia
PT Bank OCBC NISP
Citibank, N.A., Jakarta
Other banks
Time deposit
Third party
Rupiah
50,000 PT Bank Pan Indonesia Tbk
468,202
514,111
546,868
709,090
Related party
(see Note 6c)
31/12/2013
7.00% - 8.00%
3.25%
4.00% - 8.00%
0.55% - 3.25%
5.
31/03/2014
Pihak berelasi
(lihat Catatan 6c)
26,417
25,036
(19,762)
(21,113)
6,655
3,923
39,822
46,477
3,923
Third parties
Trump Asia Pacific Corp. Ltd.
Hasnur Citra Terpadu
Pelita Agung Agri Industri
Others < Rp 1 billion
Related party
(see Note 6c)
31/12/2013
6,463
59,776
3,330
21,706
66,239
25,036
Rupiah
Foreign currency
31/12/2013
20,965
1,298
1,151
1,622
Time deposits
Rupiah
Foreign currency
TRADE RECEIVABLES
19,615
5,702
1,100
31/03/2014
Rupiah
Mata uang asing
31/03/2014
PIUTANG USAHA
Pihak ketiga
Trump Asia Pacific Corp. Ltd.
Hasnur Citra Terpadu
Pelita Agung Agri Industri
Lainnya < Rp 1 miliar
31/12/2013
42,637
3,395
20,207
2,272
1,012
21,752
66,239
25,036
(19,762)
(21,113)
46,477
3,923
5.
31/03/2014
6.
31/12/2013
Saldo awal
(Pengurangan)/penambahan
21,113
(1,351)
16,780
4,333
Beginning balance
(Deduction)/addition
Saldo akhir
19,762
21,113
Ending balance
6.
Sifat hubungan/
Nature of relationship
Jasa pengangkutan/
Transportation services
Jasa perbankan/
Banking services
Pembelian peralatan/
Purchases of equipment
b.
6.
Sifat hubungan/
Nature of relationship
Kompensasi/
Compensation
457,715 12%
85,364 3%
10,165 8%
6,510 78%
b.
42,562 2%
Purchases of vehicles,
equipment, spareparts
and vehicle rental charge
from AI, UT, BNP, UTPE, TN,
SHN, SAR, AOP and AG
(percentage of cost of
revenue)
8,810 8%
1,678 49%
6.
121,945
31,221
300,000
60,945
468,202
514,111
3%
3%
39,822
Trade receivables
Foreign currency
Astra-KLK Pte. Ltd.
31/03/2014
c.
179,700
288,502
Liabilitas
Utang usaha
Rupiah
PT Astra International Tbk
PT Bina Pertiwi
PT Astra Otoparts Tbk
PT Serasi Shipping
Indonesia
PT Traktor Nusantara
PT United Tractors Tbk
PT Serasi Autoraya
PT United Tractors Pandu
Engineering
Lain-lain
31/12/2013
13,135
12,501
6,775
1,005
13,577
7,787
6,677
4,948
3,616
3,425
4,775
6,713
3,845
3,110
1,608
20
34
52,705
40,846
1%
1%
Liabilities
Trade payables
Rupiah
PT Astra International Tbk
PT Bina Pertiwi
PT Astra Otoparts Tbk
PT Serasi Shipping
Indonesia
PT Traktor Nusantara
PT United Tractors Tbk
PT Serasi Autoraya
PT United Tractors Pandu
Engineering
Others
PERSEDIAAN
31/03/2014
Barang jadi
Minyak sawit mentah
dan turunannya
Inti sawit dan turunannya
Lain-lain
8.
INVENTORIES
31/12/2013
Finished goods
Crude palm oil
and its derivatives
Palm kernel and its derivatives
Others
630,186
338,727
88,223
174
48,136
182
718,583
387,045
11,944
11,495
Work in progress
311,601
103,895
100,921
42,459
32,335
37,485
102,344
110,188
95,915
37,210
30,110
28,671
Supplies
Fertiliser
Planting materials
Spare parts
Fuel
Pesticide
Others
628,696
404,438
1,359,223
802,978
UANG MUKA
8.
ADVANCES
Represent advances for
payment of the following:
the purchases
and
31/12/2013
139,532
21,710
2,458
1,548
1,076
614
27,777
43,690
9,114
2,584
1,491
2,050
746
25,778
194,715
85,453
Inventories
Import duties
Transportation
Survey and research
Training
Licenses
Others
9.
31/03/2014
174,345
73,619
10. INVESTMENT
ENTITY
IN
JOINTLY
CONTROLLED
Saldo awal
Bagian atas hasil bersih
Penyertaan
8,382
10,987
-
8,382
Beginning balance
Share of results
Investment
Saldo akhir
19,369
8,382
Ending Balance
Pada bulan Agustus 2013, Perusahaan dan KLKepong Plantation Holdings Sdn. Bhd., Malaysia
menandatangani perjanjian ventura bersama dan
membentuk badan usaha Astra-KLK Pte. Ltd.,
dengan komposisi kepemilikan masing-masing
49% dan 51%. Astra KLK Pte. Ltd. bergerak dalam
bidang jasa pemasaran dan logistik atas produkproduk yang dihasilkan oleh kedua belah pihak
sesuai isi perjanjian ventura bersama tersebut.
31/03/2014
31/12/2013
402,305
620
383,556
-
248,031
737
236,477
-
Pendapatan bersih
Laba yang dapat diatribusikan
kepada pemilik Perusahaan
1,161,956
10,987
Net revenue
Profit attributable to
owners of the Company
11. PLANTATIONS
Tanaman menghasilkan
a.
Mature plantations
Movements of amount based on plants
variety:
Penambahan/
Additions
Reklasifikasi/
Reclassification
Pengurangan/
Disposals
Saldo akhir/
Ending
balance
31/03/2014
31/03/2014
Kelapa sawit
Harga perolehan
4,454,687
Akumulasi penyusutan
(1,102,006)
3,352,681
(55,163)
73,113
-
(36,991)
4,490,809
4,161
(1,153,008)
3,337,801
31/12/2013
Kelapa sawit
Harga perolehan
Akumulasi penyusutan
Nilai buku bersih
Oil palm
Acquisition costs
Accumulated
depreciation
Net book value
31/12/2013
3,321,176
(935,603)
462
(183,331)
1,158,981
-
2,385,573
(25,932)
4,454,687
16,928
(1,102,006)
3,352,681
Oil palm
Acquisition costs
Accumulated
depreciation
Net book value
31/03/2014
Kalimantan
Sulawesi
Sumatera
31/12/2013
2,148,557
803,023
386,221
2,138,264
830,052
384,365
3,337,801
3,352,681
Kalimantan
Sulawesi
Sumatera
b.
Immature plantations
Movements of amount based on plants
variety:
Penambahan/
Additions
Reklasifikasi/
Reclassification
Pengurangan/
Disposals
Saldo akhir/
Ending
balance
31/03/2014
Harga perolehan
Kelapa sawit
Karet
31/03/2014
1,604,389
16,795
159,448
-
(73,113)
-
1,690,724
16,795
1,621,184
159,448
(73,113)
1,707,519
31/12/2013
Harga perolehan
Kelapa sawit
Karet
Acquisition costs
Oil palm
Rubber
31/12/2013
2,070,505
16,795
732,053
-
(1,158,981)
-
(39,188)
-
1,604,389
16,795
2,087,300
732,053
(1,158,981)
(39,188)
1,621,184
Acquisition costs
Oil palm
Rubber
Kepemilikan langsung
Directly owned
Harga perolehan
Tanah
292,473
Prasarana jalan dan jembatan 1,039,329
Bangunan, instalasi dan
mesin
2,278,747
Mesin dan peralatan
2,281,383
Alat pengangkutan
913,876
Peralatan kantor dan
perumahan
60,391
6,866,199
4,760
-
1,307
297,233
(7,702) 1,032,934
7,289
9,321
27,757
- 2,286,036
- 2,290,704
(1,763)
939,870
2,536
7,296
45,674
62,927
46,937
(1,307)
347,600
225,490
175,710
(4,212)
(40,155)
782,026
1,285,155
2,012,318
448,137
(45,674)
2,414,781
8,878,517
455,433
(338,004)
(14,967)
1,576
(351,395)
(557,554)
(829,327)
(606,224)
(27,954)
(38,747)
(29,285)
1,763
(585,508)
(868,074)
(633,746)
(53,696)
(925)
(2,384,805)
(111,878)
6,493,712
(9,465) 6,909,704
Akumulasi penyusutan
Prasarana jalan dan jembatan
Bangunan, instalasi dan
mesin
Mesin dan peralatan
Alat pengangkutan
Peralatan kantor dan
perumahan
Acquisition costs
Land
Roads and bridges
Buildings, installations and
machinery
Machinery and equipment
Vehicles
Construction in progress
Roads and bridges
Buildings, installations and
machinery
Machinery and equipment
(9,465) 9,324,485
Accumulated depreciation
Roads and bridges
Buildings, installations and
machinery
Machinery and equipment
Vehicles
3,339 (2,493,344)
6,831,141
Saldo awal/
Reklasifikasi/
Saldo akhir/
Beginning Penambahan/ Reclassifi- Pengurangan/ Ending
balance
Additions
cations
Disposals
balance
Kepemilikan langsung
Directly owned
Harga perolehan
Tanah
233,648
Prasarana jalan dan jembatan
767,599
Bangunan, instalasi dan
mesin
1,801,968
Mesin dan peralatan
1,571,540
Alat pengangkutan
857,284
Peralatan kantor dan
perumahan
59,522
Akumulasi penyusutan
Prasarana jalan dan jembatan
Bangunan, instalasi dan
mesin
Mesin dan peralatan
Alat pengangkutan
Peralatan kantor dan
perumahan
58,854
-
271,730
(29)
292,473
- 1,039,329
14
1,980
481,907
710,009
65,249
(5,128) 2,278,747
(180) 2,281,383
(10,637)
913,876
936
196
5,291,561
61,784
1,529,091
275,939
286,661
(260,630)
301,970
498,485
834,363
509,255
1,136,706
(446,992)
(821,469)
560,748
1,149,600
1,608,787
1,932,622 (1,529,091)
2,012,318
6,900,348
1,994,406
(263)
60,391
(16,237) 6,866,199
Construction in progress
Roads and bridges
Buildings, installations and
machinery
Machinery and equipment
(16,237) 8,878,517
(286,793)
(51,211)
(338,004)
(457,933)
(698,020)
(491,384)
(101,071)
(131,436)
(125,380)
1,450
129
10,540
(557,554)
(829,327)
(606,224)
(47,545)
(6,414)
263
(1,981,675)
(415,512)
4,918,673
Acquisition costs
Land
Roads and bridges
Buildings, installations and
machinery
Machinery and equipment
Vehicles
Accumulated depreciation
Roads and bridges
Buildings, installations and
machinery
Machinery and equipment
Vehicles
12,382 (2,384,805)
6,493,712
aset
tetap
dialokasikan
sebagai
31/03/2014
Beban produksi
84,251
299,047
17,662
9,965
68,969
47,496
111,878
415,512
Costs of production
General and administrative
expenses
Immature plantations
Beberapa
entitas
anak
mengembangkan
perkebunan plasma dengan pola Kredit Koperasi
Primer untuk Anggotanya (KKPA). Pengembangan
perkebunan plasma didanai sendiri atau dapat
didanai dengan kredit investasi yang disalurkan
kepada entitas anak oleh bank.
Perusahaan inti/Nucleus
Lokasi/Location
Riau
Riau
Riau
Riau
Riau
Jambi
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
PT Karyanusa Ekadaya
PT Sumber Kharisma Persada
PT Cipta Narada Lestari
PT Subur Abadi Plantations
Kalimantan Timur/
East Kalimantan
Kalimantan Timur/
East Kalimantan
31/12/2013
1,153,605
678,786
52,705
40,846
1,206,310
719,632
31/03/2014
Rupiah
Mata uang asing
Pihak ketiga
Pihak berelasi
(lihat Catatan 6c)
Third parties
Related parties
(see Note 6c)
31/12/2013
1,135,368
70,942
666,213
53,419
1,206,310
719,632
Rupiah
Foreign currency
30,525
18,790
8,785
7,249
3,026
934
314,629
69,309
a.
31/03/2014
Entitas anak
Kini
Final
Tangguhan
Konsolidasian
Kini
Final
Tangguhan
17. TAXATION
31/12/2013
162,861
120,435
16,787
7,669
2,475
3,461
941
17. PERPAJAKAN
a.
16. ACCRUALS
31/03/2014
31/03/2013
28,434
800
37,550
14,061
393
(667)
66,784
13,787
246,644
2,240
1,114
137,284
1,090
(45,719)
249,998
92,655
275,078
3,040
38,664
151,345
1,483
(46,386)
316,782
106,442
Company
Current
Final
Deferred
Subsidiaries
Current
Final
Deferred
Consolidated
Current
Final
Deferred
a.
1,127,213
477,912
(894,629)
(453,404)
34,651
27,376
267,235
51,884
1,613
642
(1,195)
(4,911)
263,384
(149,649)
11,557
2,283
(7,445)
386
(2,422)
56,243
-
113,735
56,243
28,434
14,061
246,644
137,284
275,078
a.
31/03/2014
Perusahaan
Entitas anak
31/12/2013
708,437
149,649
653,255
708,437
802,904
b.
Company
Subsidiaries
31/03/2014
Laba Perusahaan
sebelum pajak penghasilan
31/03/2013
267,235
51,884
(1,861)
Tax calculated at
applicable rate
Income subject to final tax
Reversal of provision
for impairment
403
800
2,889
393
66,809
(1,228)
12,971
(605)
66,784
13,787
249,998
92,655
316,782
106,442
Utang pajak
b.
31/03/2014
Perusahaan
Pajak penghasilan:
Pasal 21
Pasal 22
Pasal 23 dan 4(2)
Pasal 26
Pajak Bumi dan Bangunan
Taxes payable
31/12/2013
1,325
9
3,362
585
310
28,930
2,670
184
-
5,591
31,784
Company
Income taxes:
Article 21
Article 22
Articles 23 and 4(2)
Article 26
Land and Building Tax
b.
31/03/2014
Entitas anak
Pajak penghasilan:
Pasal 21
Pasal 22
Pasal 23 dan 4(2)
Pasal 25
Pasal 26
Pasal 29
Pajak Pertambahan Nilai,
bersih
Pajak Bumi dan Bangunan
3,725
387
15,175
65,364
41
200,250
21,530
387
12,779
59,186
42
132,115
Subsidiaries
Income taxes:
Article 21
Article 22
Articles 23 and 4(2)
Article 25
Article 26
Article 29
22,637
10,754
59,640
-
318,333
285,679
323,924
317,463
penghasilan
31/03/2014
28,434
was
31/12/2013
-
(31,564)
(89,266)
(3,130)
(89,266)
246,644
763,348
(186)
(8,064)
(38,144)
(217)
(20,883)
(610,133)
Jumlah
(46,394)
(631,233)
Total
200,250
132,115
c.
b.
31/12/2013
c.
(Dibebankan)/
dikreditkan ke
laba periode
berjalan/
(Charged)/credited
to profit for
the period
Dikreditkan/
(dibebankan) ke
pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
income
31/03/2014
Perusahaan
Akumulasi rugi pajak
Kewajiban imbalan kerja
Selisih nilai buku aset
tetap fiskal dan
akuntansi
37,412
(37,412)
9,535
160
9,695
(2,613)
(299)
(2,912)
(37,551)
6,783
44,334
Entitas anak
Akumulasi rugi pajak
Rugi pengembangan
perkebunan plasma
Penyisihan penurunan nilai
64,845
41,762
37
(1,004)
-
62,475
2,548
(39,562)
129,557
173,891
86
(923)
707
(36,844)
64,931
40,758
37
6,681
71,704
(40,485)
6,681
136,945
6,681
143,728
Company
Cumulative tax loss
carryforwards
Employee benefits
obligations
Difference between tax
and accounting net book
value of fixed assets
Subsidiaries
Cumulative tax loss
carryforwards
Loss on plasma
plantation development
Provision for impairment
Employee benefits
obligations
Difference between tax
and accounting net book
value of fixed assets
Perusahaan
c.
31/12/2013
(Dibebankan)/
dikreditkan ke
laba periode
berjalan/
(Charged)/credited
to profit for
the period
Dikreditkan/
(dibebankan) ke
pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
income
31/03/2014
Entitas anak
Akumulasi rugi pajak
Rugi pengembangan
perkebunan plasma
Kewajiban imbalan kerja
Selisih nilai buku aset
tetap fiskal dan
akuntansi
646
(646)
5,091
(199)
4,892
20,172
805
20,977
(62,047)
(1,780)
(63,827)
(36,138)
(1,820)
(37,958)
(36,138)
(1,820)
(37,958)
31/12/2012
Dikreditkan/
(dibebankan) ke
laba tahun
berjalan/
Credited/(charged)
to profit for
the year
Dikreditkan/
(dibebankan) ke
pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
income
37,412
13,047
(3,375)
(1,538)
(1,075)
11,509
32,962
(137)
(137)
37,412
9,535
(2,613)
5,665
59,180
64,845
45,780
37
(4,018)
-
41,762
37
76,037
(4,821)
(29,992)
(9,570)
(8,741)
97,527
40,771
(8,741)
109,036
73,733
(8,878)
Company
Cumulative tax loss
carryforwards
Employee benefits
obligations
Difference between tax
and accounting net book
value of fixed assets
44,334
Entitas anak
Akumulasi rugi pajak
Rugi pengembangan
perkebunan plasma
Penyisihan penurunan nilai
Subsidiaries
Cumulative tax loss
carryforwards
Loss on plasma
plantation development
Employee benefits
obligations
Difference between tax
and accounting net book
value of fixed assets
31/12/2013
Perusahaan
Akumulasi rugi pajak
Company
62,475
(39,562)
Subsidiaries
Cumulative tax loss
carryforwards
Loss on plasma
plantation development
Provision for impairment
Employee benefits
obligations
Difference between tax
and accounting net book
value of fixed assets
129,557
173,891
Perusahaan
c.
31/12/2012
Dikreditkan/
(dibebankan) ke
laba tahun
berjalan/
Credited/(charged)
to profit for
the year
Dikreditkan/
(dibebankan) ke
pendapatan
komprehensif lain/
Credited/(charged)
to other
comprehensive
income
31/12/2013
Entitas anak
Akumulasi rugi pajak
Rugi pengembangan
perkebunan plasma
Kewajiban imbalan kerja
Selisih nilai buku aset
tetap fiskal dan
akuntansi
646
646
5,887
(796)
5,091
26,655
(4,308)
(2,175)
20,172
(61,656)
(391)
(62,047)
(29,114)
(4,849)
(2,175)
(36,138)
(29,114)
(4,849)
(2,175)
(36,138)
Company
Subsidiaries
Cumulative tax loss
carryforwards
Loss on plasma
plantation development
Employee benefits
obligations
Difference between tax
and accounting net book
value of fixed assets
31/03/2014
1 tahun
2 tahun
3 tahun
4 tahun
5 tahun
31/12/2013
9,866
20,219
174,162
181,146
81,950
5,899
9,866
20,219
174,162
181,146
467,343
391,292
1 year
2 years
3 years
4 years
5 years
restitusi
d.
pajak
adalah
31/03/2014
Perusahaan
Entitas anak
31/12/2013
115,162
407,582
112,031
374,336
522,744
486,367
Company
Subsidiaries
Claims
for
tax
refunds
represent
overpayments of current and previous years
corporate income tax and other taxes which
have not been audited or being examined by
the DGT and payments of tax assessments
received by the Company and subsidiaries
for which objections or appeals have been
submitted.
e.
Tax assessments
Perusahaan
Company
Entitas anak
Subsidiaries
Management
disagreed
with
these
assessments above and has filed objections
or appeals; however management has not
received any response from the DGT or the
Tax Court up to the date of these
consolidated financial statements.
31/03/2014
Jangka pendek
Mizuho Corporate Bank, Ltd.
Oversea-Chinese Banking
Corporation Limited
Jangka panjang
Oversea-Chinese Banking
Corporation Limited
Mizuho Corporate Bank, Ltd.
31/12/2013
394,338
421,015
1,298,933
1,387,750
1,693,271
1,808,765
534,563
285,100
609,450
304,725
Short-term
Mizuho Corporate Bank, Ltd.
Oversea-Chinese Banking
Corporation Limited
Long-term
Oversea-Chinese Banking
Corporation Limited
Mizuho Corporate Bank, Ltd.
819,663
914,175
403,892
342,816
415,771
571,359
Non-current maturities
Revolving
loan
facility
dengan
pagu
maksimum AS$ 40 juta dan AS$ 35 juta. Suku
bunga tahunan untuk komitmen ini adalah
masing-masing 2,05% dan 2,35% diatas
LIBOR.
Revolving
loan
facility
dengan
pagu
maksimum AS$ 75 juta. Suku bunga tahunan
untuk komitmen ini adalah 1,85% diatas
LIBOR.
Revolving
loan
facility
dengan
pagu
maksimum AS$ 50 juta. Suku bunga tahunan
untuk komitmen ini adalah 2,15% diatas
LIBOR.
Perjanjian
tertanggal 15 April 2013, dengan
fasilitas komitmen tersedia berupa:
Revolving
loan
facility
dengan
pagu
maksimum AS$ 30 juta. Suku bunga tahunan
untuk komitmen ini adalah 2,05% diatas
LIBOR.
Sumitomo
(continued)
Berdasarkan
perubahan
perjanjian fasilitas
pinjaman dengan PT Bank Sumitomo Mitsui
Indonesia tertanggal 25 Juni 2013, yang
merupakan bagian dari perjanjian kredit tertanggal
15 Juni 2012, Perusahaan memperoleh fasilitas
pinjaman berupa revolving loan facility dengan
pagu maksimum Rp 250 miliar. Suku bunga
tahunan untuk komitmen ini adalah 1,8% diatas
JIBOR.
Berdasarkan
perubahan
perjanjian
fasilitas
pinjaman dengan The Hongkong and Shanghai
Bank Corporation Ltd. (HSBC), cabang Jakarta
tertanggal 3 Pebruari 2014, yang merupakan
bagian dari perjanjian kredit tertanggal 4 Mei 2011,
Perusahaan dan entitas anak tertentu memperoleh
fasilitas pinjaman berupa revolving loan untuk
modal kerja dan fasilitas kredit berdokumen
dengan total pagu maksimum Rp 100 miliar atau
ekuivalennya dalam mata uang Dolar AS.
Mitsui
Banking
Corporation
Berdasarkan
perubahan
perjanjian
fasilitas
pinjaman dengan PT Bank DBS Indonesia
tertanggal 27 Maret 2013, yang merupakan bagian
dari perjanjian kredit tertanggal 4 April 2011,
Perusahaan dan entitas anak tertentu memperoleh
fasilitas pokok uncommitted short term credit
sebesar maksimum Rp 150 miliar, dengan sub-sub
fasilitas sebagai berikut:
PT Bank Commonwealth
PT Bank Commonwealth
Berdasarkan
perubahan
perjanjian
fasilitas
pinjaman dengan PT Bank Commonwealth
tertanggal 13 Juni 2013, yang merupakan bagian
dari perjanjian kredit tertanggal 13 Juni 2011,
Perusahaan dan entitas anak tertentu memperoleh
fasilitas pinjaman berupa Demand Loan sub limit
Letter of Credit (LC)/Surat Kredit Berdokumen
Dalam Negeri (SKBDN) sebesar maksimum AS$
15 juta atau ekuivalennya dalam mata uang
Rupiah.
31/03/2014
31/12/2013
55 tahun/years
7% - 8%
55 tahun/years
7% - 9%
9%
7,5%
TMI III 2011
9%
7,5%
TMI III 2011
302,510
266,296
107,170
102,434
Saldo akhir
Bagian jangka pendek
409,680
(40,161)
368,730
(40,161)
369,519
328,569
pensiun
dan
imbalan
19. EMPLOYEE
(continued)
pascakerja
BENEFITS
OBLIGATIONS
31/03/2014
31/12/2013
311,233
(2,904)
275,207
(2,904)
308,329
(5,819)
272,303
(6,007)
302,510
266,296
31/03/2014
31/12/2013
Saldo awal
Dibebankan/(dikreditkan)
pada laba periode berjalan
Dibebankan/(dikreditkan) pada
pendapatan komprehensif lain
Imbalan dan iuran yang dibayarkan
Pindahan ke entitas afiliasi
266,296
366,787
14,046
(44,109)
26,726
(4,558)
-
(44,215)
(14,968)
2,801
Beginning balance
Charged/(credited) to
profit for the period
Charged/(credited) to
other comprehensive income
Contributions and benefits paid
Transfer to affiliated companies
Saldo akhir
Bagian jangka pendek
302,510
(15,281)
266,296
(15,281)
Ending balance
Current portion
287,229
251,015
dibebankan/(dikreditkan)
31/03/2014
Non-current portion
8,231
5,627
188
14,046
42,232
Current service cost
18,060
Interest cost
(537)
Expected return on plan assets
785 Amortisation of past service costs
Gains on curtailment and
(104,649)
settlement
(44,109)
dan
imbalan
19. EMPLOYEE
(continued)
pascakerja
BENEFITS
OBLIGATIONS
31/03/2014
31/12/2013
Saldo awal
Biaya jasa kini
Biaya bunga
Kerugian/(keuntungan) aktuarial
Keuntungan atas kurtailmen
dan penyelesaian
Kontribusi dan imbalan
yang dibayar
275,207
8,231
5,627
26,726
379,217
42,232
18,060
(44,439)
(104,924)
Beginning balance
Current service cost
Interest cost
Actuarial losses/(gains)
Gains on curtailment and
settlement
(14,939)
Saldo akhir
311,233
(4,558)
275,207
Ending balance
Saldo awal
Hasil aset program yang diharapkan
Kerugian aktuarial
Kontribusi dan imbalan
yang dibayar
Pindahan ke entitas afiliasi
2,904
-
5,363
537
(224)
Beginning balance
Expected return on plan assets
Actuarial losses
29
(2,801)
Saldo akhir
2,904
2,904
Ending balance
31/03/2014
31/12/2013
Saldo awal
Jumlah yang dibebankan pada
laba periode berjalan
Imbalan dan iuran yang dibayarkan
102,434
96,169
Beginning balance
10,956
(6,220)
40,772
(34,507)
Saldo akhir
Bagian jangka pendek
107,170
(24,880)
102,434
(24,880)
Ending balance
Current portion
82,290
77,554
Non-current portion
19. EMPLOYEE
(continued)
BENEFITS
OBLIGATIONS
31/03/2014
Biaya jasa kini
Biaya bunga
Keuntungan aktuarial
bersih diakui di tahun berjalan
31/12/2013
7,956
1,650
34,762
4,943
1,350
1,067
10,956
40,772
Pemegang saham
PT Astra International Tbk
Masyarakat
1,254,831,088
319,913,912
79.68%
20.32%
627,416
159,957
1,574,745,000
100.00%
787,373
31/03/2014
Agio saham
Penawaran saham perdana
Biaya emisi saham, bersih
Opsi kepemilikan saham oleh
karyawan yang dieksekusi
Kapitalisasi ke modal saham
Shareholders
31/12/2013
132,090
(3,990)
132,090
(3,990)
47,464
(125,800)
47,464
(125,800)
49,764
49,764
33,712
33,712
(3,173)
3,300
83,603
Shares premium
Initial public offering
Share issuance costs, net
Employee stock options
exercised
Capitalisation to share capital
83,603
123,267
83,696
72,020
31,251
23,244
23,239
15,609
14,034
6,307
5,570
844
399,081
24. DIVIDEN
Berdasarkan Keputusan Rapat Direksi yang telah
memperoleh persetujuan Dewan Komisaris pada
tanggal 9 September 2013, diputuskan untuk
membagikan dividen kas interim atas laba tahun
buku 2013 sebesar Rp 251.959 juta atau Rp 160
(Rupiah penuh) per saham kepada pemegang
saham yang tercatat pada tanggal 7 Oktober 2013.
24. DIVIDENDS
Based on the Directors Meetings decision which
was approved by the Board of Commisioners on
9 September 2013, it was decided to distribute
interim cash dividends from the 2013 profit of Rp
251,959 million or Rp 160 (full amount) per share
to the shareholders registered as at 7 October
2013.
25.
Kantor pusat
dan lainnya
Eliminasi
Laba bruto/
Gross profit
31/03/2014 31/03/2013
Total aset/
Total assets
31/03/2014 31/12/2013
1,948,673
1,647,788
1,441,137
1,362,727
1,292,956
734,809
376,896
569,020
263,864
258,563
313,656
125,517
237,858
296,024
127,835
148,027
178,519
56,610
4,562,700
11,299,581
4,909,373
4,190,192
10,310,063
4,228,656
5,037,598
3,390,492
1,209,780
697,736
661,717
383,156
20,771,654
18,728,911
247
184,778
15,690
971,345
734,047
Head office
and other
Eliminations
(1,311,979)
3,725,866
26.
(1,530)
(666,845)
2,723,647
(704)
761
17,258
1,209,011
714,290
PENDAPATAN BERSIH
(27,376)
(5,566,509) (4,499,768)
810,431
371,470
16,176,490
14,963,190
31/03/2014
Minyak sawit mentah dan turunannya
Inti sawit dan turunannya
Lainnya
(36,064)
Sumatera
Kalimantan
Sulawesi
31/03/2013
3,269,595
447,990
8,281
2,475,087
246,261
2,299
3,725,866
2,723,647
26.
Pihak berelasi
(lihat Catatan 6b)
27.
31/03/2013
13.49%
5.77%
3.53%
1.64%
63.29%
87.72%
296,768
727,652
385,967
284,001
1,029,259
2,723,647
10.90%
26.72%
14.17%
10.43%
37.78%
100.00%
457,715
12.28%
3,725,866
100.00%
2,723,647
100.00%
Third parties
PT Intibenua Perkasatama
PT Wilmar Nabati Indonesia
PT Salim Ivomas Pratama Tbk
PT Asianagro Agungjaya
Others (each < 10%)
Related party
(see Note 6b)
502,489
214,943
131,614
60,947
2,358,158
3,268,151
31/03/2013
1,724,591
878,220
682,932
139,414
558,473
104,202
135,971
61,750
70,651
33,084
115,337
53,556
48,379
27,528
2,848,393
1,785,695
387,045
(718,583)
2,516,855
654,991
(431,329)
Finished goods:
Beginning
Ending
2,009,357
No purchases from a third party and a related party
supplier exceeding 10% of net revenue.
58,790
18,509
17,662
16,127
10,845
8,979
8,813
6,190
3,948
3,248
871
1,281
50,872
24,032
16,080
10,175
7,468
6,419
8,051
4,563
1,098
3,240
523
3,223
155,263
135,744
Beban penjualan
Terutama merupakan
ongkos angkut.
beban
pengiriman
dan
31/03/2013
15,966
5,317
8,188
2,684
21,283
10,872
Jasa giro
Deposito berjangka
Lain-lain
Details by nature:
Salaries and employee benefits
Community development
Depreciation
Tax expense
Training and recruitment
Safety and environment
Professional fees
Office overhead
Expedition
Business travelling
Research and development
Others
Selling expenses
31/03/2013
31/03/2013
4,027
3,374
955
1,869
658
921
8,356
3,448
Current accounts
Time deposits
Others
LAIN-LAIN, BERSIH
31/03/2013
15,216
9,853
9,579
5,501
851
360
745
6,442
7,445
711
326
651
2,313
33,193
26,800
(28)
(21)
(28)
(21)
33,165
32. LABA PER SAHAM
26,779
32. EARNINGS PER SHARE
31/03/2014
Laba yang dapat diatribusikan
kepada pemilik Perusahaan
31/03/2013
356,362
Profit attributable to
owners of the Company
1,574,745,000
1,574,745,000
498.24
226.30
784,607
LIABILITIES
IN
Mata uang
asing lainnya/
Other foreign
currencies
(dalam ribuan/in thousands)
31/03/2014
33.
Mata uang
asing lainnya/
Other foreign
currencies
(dalam ribuan/in thousands)
31/12/2013
Dolar AS/
US Dollars
Setara Rupiah/
Rupiah equivalent
(dalam jutaan/in millions)
31/03/2014 31/12/2013
Aset moneter
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Liabilitas moneter
Utang usaha dan
liabilitas lain-lain
Pinjaman bank
jangka pendek
Bagian pinjaman bank
jangka panjang
yang jatuh tempo
dalam waktu
satu tahun
Pinjaman bank
jangka panjang
Jumlah liabilitas
moneter bersih
25,718
5,242
9,503
8,047
1,781
9,430
293,288
59,776
108,373
98,089
21,706
114,941
40,463
19,258
461,437
234,736
(6,244)
(148,480)
(1,149)
-
IN
(2,877)
(150,000)
(1,528)
-
(71,202)
(1,693,271)
Monetary liabilities
Trade payables and
(53,697)
other liabilities
Short-term
(1,828,350)
bank loans
(35,417)
(28,125)
(403,892)
(342,816)
(36,458)
(46,875)
(415,771)
(571,359)
(226,599)
(1,149)
(227,877)
(1,528)
(2,584,136)
(2,796,222)
(186,136)
(1,149)
(208,619)
(1,528)
(2,122,699)
(2,561,486)
Monetary assets
Cash and cash
equivalents
Trade receivables
Other receivables
Current maturities
of long-term
bank loans
Long-term
bank loans
b.
c.
Gugatan hukum
Pada tahun 2004, PT Eka Dura Indonesia
(EDI), entitas anak, digugat secara hukum
yang jumlahnya diperkirakan sebesar Rp 709
miliar dari Badan Pengawas Dampak Analisa
Lingkungan Riau (Bapedal Riau) atas polusi
yang disebabkan oleh kebakaran ketika
mengadakan pembersihan lahan. Manajemen
mengajukan keberatan atas gugatan tersebut
kepada Bapedal Riau dan Kejaksaan Negeri
Riau dengan dasar bahwa areal tersebut telah
diserahkan kepada koperasi dan kebakaran
tersebut disebabkan oleh masyarakat sekitar
bukan oleh EDI. Telah ditetapkan tersangka
yaitu koperasi setempat. Namun sampai
dengan
tanggal
laporan
keuangan
konsolidasian ini, gugatan hukum oleh
Bapedal Riau kepada EDI belum dicabut.
COMMITMENTS
AND
AND
c. Lawsuits (continued)
In 2008, PT Mamuang (MMG), a subsidiary,
was sued by Perkumpulan Kelompok
Pemberdayaan Tani and Nelayan Pesisir
Pantai Kabupaten Mamuju Utara to pay an
indemnity of Rp 990 billion and claim for the
land right which located on the HGU area
issued in 1997, owned by MMG. The District
Court of Mamuju - West Sulawesi decided that
MMG should pay the indemnity of
Rp 61.2 billion. In response to this decision,
MMG had submitted an appeal. In April 2009,
the High Court of Makassar decided to confirm
the District Court of Mamujus decision. In
June 2009, MMG submitted a cassation and in
May 2010, the Supreme Court of the Republic
of Indonesia decided to accept the MMGs
cassation and revoked both the High Court of
Makassars decision and the District Court of
Mamujus
decision.
In
March
2011,
Perkumpulan Kelompok Pemberdayaan Tani
and Nelayan Pesisir Pantai Kabupaten Mamuju
Utara submitted a Judicial Review and in April
2011, MMG submitted a contra memory of
Judicial Review. In February 2013, the
Supreme Court of the Republic of Indonesia
decided to revoke the Judicial Review of
Perkumpulan Kelompok Pemberdayaan Tani
and Nelayan Pesisir Pantai Kabupaten Mamuju
Utara.
c. Lawsuits (continued)
AND
36.
Risiko keuangan
Financial risks
36.
36.
Pengelolaan modal
Capital management
Dalam
mengelola
permodalannya,
Grup
senantiasa mempertahankan kelangsungan usaha
serta memaksimalkan manfaat bagi pemegang
saham dan pemangku kepentingan lainnya.
31/03/2014
31/12/2013
Jumlah pinjaman
Kas dan setara kas
2,512,934
(546,868)
2,722,940
(709,090)
Pinjaman bersih
1,966,066
2,013,850
Net borrowing
Total aset
Total liabilitas
Goodwill
16,176,490
(5,118,245)
(55,951)
14,963,190
(4,695,331)
(55,951)
Total assets
Total liabilities
Goodwill
11,002,294
10,211,908
18%
20%
Total borrowing
Cash and cash equivalents
CRITICAL ACCOUNTING
JUDGEMENTS
ESTIMATES
AND