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Nomor Surat 009/III/FN/GM/2016

Nama Emiten PT Garuda Metalindo Tbk.


Kode Emiten BOLT
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2015 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

Nama Kegiatan Lokasi Tahun Status Operasi Jumlah Aset Satuan Mata Persentase
Usaha Komersil Uang (%)
PT. Indonesian Manufaktur Kawasan 2015 Aktif 19.308.194.757 PENUH IDR 49.0
Tooling Industri MM
Technology 2100 Blok D 5-
1, Mekar
Wangi -
Cikarang
Barat, Bekasi -
Indonesia

Dokumen ini merupakan dokumen resmi PT Garuda Metalindo Tbk. yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. PT

Garuda Metalindo Tbk. bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information


31 December 2015
Nama entitas PT Garuda Metalindo Tbk. Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas BOLT Entity code
Nomor identifikasi entitas AA710 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 4. Miscellaneous Industry Sector
Subsektor 42. Automotive And Components Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Pengembangan / Development Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas tunggal / Single entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2015 Current period start date
Tanggal akhir periode berjalan December 31, 2015 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2014 Prior year end date
Tanggal awal periode sebelumnya January 01, 2014 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2014 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 07, 2016 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Kosasih, Nurdiyaman, Tjahjo & Current year auditor
Rekan
Nama partner audit tahun berjalan Juninho Widjaja, CPA Name of current year audit signing
partner
Lama tahun penugasan partner yang Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Kosasih, Nurdiyaman, Tjahjo & Prior year auditor
Rekan
Nama partner audit tahun sebelumnya Benny Jayawardaya, M.Ak., CPA Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1220000] Statement of financial position presented using order of liquidity -
General Industry

Laporan posisi Statement of financial


keuangan position
31 December 2015 31 December 2014
Aset Assets
Kas dan setara kas 79,077,769,173 11,183,265,757 Cash and cash equivalents
Piutang usaha Trade receivables
Piutang usaha pihak ketiga 127,329,270,177 152,335,740,998 Trade receivables third
parties
Piutang usaha pihak 2,471,666,263 2,871,631,818 Trade receivables related
berelasi parties
Piutang lainnya Other receivables
Piutang lainnya pihak 2,574,580,303 3,177,511,200 Other receivables third
ketiga parties
Piutang lainnya pihak 69,157,825 3,689,532,199 Other receivables related
berelasi parties
Persediaan Inventories
Persediaan lainnya 257,245,352,175 277,036,263,109 Inventories
Biaya dibayar dimuka 1,176,732,938 1,553,485,201 Prepaid expenses
Pajak dibayar dimuka 1,208,548,121 989,310,170 Prepaid taxes
Klaim atas pengembalian 11,745,987,778 Claims for tax refund
pajak
Dana yang dibatasi 3,094,604,090 4,848,650,880 Restricted funds
penggunaannya
Piutang dari pihak berelasi 4,463,819,484 Receivables from related
parties
Investasi pada entitas anak, Investments in subsidiaries,
ventura bersama, dan entitas joint ventures and
asosiasi associates
Investasi pada entitas 3,149,655,639 4,985,279,855 Investments in associates
asosiasi
Uang muka Advances
Uang muka pembelian aset 2,502,316,500 5,164,038,000 Advances on purchase of
tetap property, plant and
equipment
Uang muka lainnya 13,199,386,426 15,232,888,427 Other advances
Aset pajak tangguhan 936,935,067 5,658,317,154 Deferred tax assets
Aset tetap 420,117,559,089 411,139,069,488 Property, plant and equipment
Jumlah aset 918,617,353,270 911,610,972,034 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Pinjaman jangka pendek 60,000,000,000 28,723,921,572 Short-term loans
Utang usaha Trade payables
Utang usaha pihak 20,779,042,242 273,826,975,574 Trade payables third
ketiga parties
Utang usaha pihak 16,091,379,916 10,052,701,149 Trade payables related
berelasi parties
Utang lainnya Other payables
Utang lainnya pihak 1,283,012,880 1,385,910,566 Other payables third
ketiga parties
Beban akrual 3,816,098,200 5,493,567,647 Accrued expenses
Utang pajak 8,905,640,954 21,543,381,625 Taxes payable
Liabilitas sewa pembiayaan 112,205,132 Finance lease liabilities
Kewajiban imbalan pasca 47,212,980,000 45,615,799,000 post-employment benefit
kerja obligations
Jumlah liabilitas 158,088,154,192 386,754,462,265 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 234,375,000,000 187,500,000,000 Common stocks
Tambahan modal 205,467,605,037 Additional paid-in capital
disetor
Komponen ekuitas 204,146,212,900 192,284,732,900 Other components of
lainnya equity
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 116,540,381,141 145,071,776,869 Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 760,529,199,078 524,856,509,769 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Jumlah ekuitas 760,529,199,078 524,856,509,769 Total equity
Jumlah liabilitas dan ekuitas 918,617,353,270 911,610,972,034 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or


penghasilan loss and other
komprehensif lain comprehensive
income
31 December 2015 31 December 2014
Penjualan dan pendapatan usaha 858,650,225,152 961,863,464,869 Sales and revenue
Beban pokok penjualan dan ( 618,993,532,233 ) ( 707,541,930,142 ) Cost of sales and revenue
pendapatan
Jumlah laba bruto 239,656,692,919 254,321,534,727 Total gross profit
Beban penjualan ( 7,762,442,999 ) ( 7,486,365,289 ) Selling expenses
Beban umum dan administrasi ( 74,434,551,612 ) ( 65,500,758,332 ) General and administrative
expenses
Pendapatan keuangan 500,319,083 137,944,354 Finance income
Beban keuangan ( 7,918,664,554 ) ( 7,306,419,186 ) Finance costs
Keuntungan (kerugian) selisih ( 18,808,011,927 ) 1,494,212,778 Gains (losses) on changes in
kurs mata uang asing foreign exchange rates
Bagian atas laba (rugi) entitas ( 1,835,624,216 ) ( 709,500,145 ) Share of profit (loss) of associates
asosiasi yang dicatat dengan accounted for using equity
menggunakan metode ekuitas method
Pendapatan lainnya 3,463,936,719 1,202,210,685 Other income
Beban lainnya ( 612,507,624 ) ( 520,930 ) Other expenses
Keuntungan (kerugian) lainnya 681,890,070 ( 15,232,816,671 ) Other gains (losses)
Jumlah laba (rugi) sebelum pajak 132,931,035,859 160,919,521,991 Total profit (loss) before tax
penghasilan
Pendapatan (beban) pajak ( 35,250,725,087 ) ( 45,672,046,749 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi 97,680,310,772 115,247,475,242 Total profit (loss) from continuing
yang dilanjutkan operations
Jumlah laba (rugi) 97,680,310,772 115,247,475,242 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or loss,
setelah pajak after tax
Pendapatan komprehensif 11,861,480,000 192,284,732,900 Other comprehensive
lainnya atas keuntungan income for gains (losses)
(kerugian) hasil revaluasi on revaluation of property,
aset tetap, setelah pajak plant and equipment, after
tax
Pendapatan komprehensif 3,788,293,500 ( 4,906,914,000 ) Other comprehensive
lainnya atas pengukuran income for remeasurement
kembali kewajiban manfaat of defined benefit
pasti, setelah pajak obligation, after tax
Jumlah pendapatan 15,649,773,500 187,377,818,900 Total other comprehensive
komprehensif lainnya yang income that will not be
tidak akan direklasifikasi ke reclassified to profit or loss,
laba rugi, setelah pajak after tax
Jumlah pendapatan 15,649,773,500 187,377,818,900 Total other comprehensive
komprehensif lainnya, setelah income, after tax
pajak
Jumlah laba rugi komprehensif 113,330,084,272 302,625,294,142 Total comprehensive income
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar Basic earnings per share
diatribusikan kepada pemilik attributable to equity owners
entitas induk of the parent entity
Laba (rugi) per saham 59 782,905 Basic earnings (loss) per
dasar dari operasi yang share from continuing
dilanjutkan operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2015

Laporan perubahan Statement of changes in


ekuitas equity
Ekuitas yang dapat
Komponen transaksi ekuitas Saldo laba yang belum
Saham biasa Tambahan modal disetor diatribusikan kepada entitas Ekuitas
lainnya ditentukan penggunaannya
induk
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Equity
transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 187,500,000,000 192,284,732,900 145,071,776,869 524,856,509,769 524,856,509,769 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 187,500,000,000 192,284,732,900 145,071,776,869 524,856,509,769 524,856,509,769 Equity position, beginning of the
period
Laba (rugi) 97,680,310,772 97,680,310,772 97,680,310,772 Profit (loss)
Pendapatan komprehensif lainnya 11,861,480,000 3,788,293,500 15,649,773,500 15,649,773,500 Other comprehensive income
Distribusi dividen kas ( 130,000,000,000 ) ( 130,000,000,000 ) ( 130,000,000,000 ) Distributions of cash dividends
Penerbitan saham biasa 46,875,000,000 46,875,000,000 46,875,000,000 Issuance of common stocks
Biaya emisi efek ( 5,469,894,963 ) ( 5,469,894,963 ) ( 5,469,894,963 ) Stock issuance costs
Transaksi ekuitas lainnya 210,937,500,000 210,937,500,000 210,937,500,000 Other equity transactions
Posisi ekuitas, akhir periode 234,375,000,000 205,467,605,037 204,146,212,900 116,540,381,141 760,529,199,078 760,529,199,078 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2014

Laporan perubahan ekuitas Statement of changes in


equity
Ekuitas yang dapat
Komponen transaksi ekuitas Saldo laba yang belum
Saham biasa diatribusikan kepada entitas Ekuitas
lainnya ditentukan penggunaannya
induk
Other components of equity Unappropriated retained Equity attributable to parent
Common stocks Equity
transactions earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 15,000,000,000 75,180,706,378 90,180,706,378 90,180,706,378 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Perubahan kebijakan akuntansi ( 15,449,490,751 ) ( 15,449,490,751 ) ( 15,449,490,751 ) Voluntary changes in accounting
secara sukarela policies
Posisi ekuitas, awal periode 15,000,000,000 59,731,215,627 74,731,215,627 74,731,215,627 Equity position, beginning of the period
Laba (rugi) 115,247,475,242 115,247,475,242 115,247,475,242 Profit (loss)
Pendapatan komprehensif lainnya 192,284,732,900 ( 4,906,914,000 ) 187,377,818,900 187,377,818,900 Other comprehensive income
Penerbitan saham biasa 150,000,000,000 150,000,000,000 150,000,000,000 Issuance of common stocks
Transaksi ekuitas lainnya 22,500,000,000 ( 25,000,000,000 ) ( 2,500,000,000 ) ( 2,500,000,000 ) Other equity transactions
Posisi ekuitas, akhir periode 187,500,000,000 192,284,732,900 145,071,776,869 524,856,509,769 524,856,509,769 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry

Laporan arus kas Statement of cash


flows
31 December 2015 31 December 2014
Arus kas dari aktivitas operasi Cash flows from operating
activities
Penerimaan kas dari Cash receipts from
aktivitas operasi operating activities
Penerimaan dari pelanggan 884,056,661,527 956,145,169,134 Receipts from customers
Penerimaan kas lainnya 500,319,083 137,944,354 Other cash receipts from
dari aktivitas operasi operating activities
Pembayaran kas dari Cash payments from
aktivitas operasi operating activities
Pembayaran kepada ( 752,039,825,420 ) ( 913,065,781,020 ) Payments to suppliers for
pemasok atas barang dan goods and services
jasa
Pembayaran gaji dan ( 114,775,483,044 ) ( 139,997,750,352 ) Payments for salaries and
tunjangan allowances
Pembayaran kas lainnya ( 39,427,579,342 ) ( 16,850,720,923 ) Other cash payments for
untuk beban operasi operating activities
Kas diperoleh dari (digunakan ( 21,685,907,196 ) ( 113,631,138,807 ) Cash generated from (used in)
untuk) operasi operations
Pembayaran bunga dari ( 7,891,099,920 ) ( 7,308,643,902 ) Interests paid from operating
aktivitas operasi activities
Penerimaan pengembalian ( 32,903,098,344 ) 7,920,810,155 Income taxes refunded (paid)
(pembayaran) pajak from operating activities
penghasilan dari aktivitas
operasi
Arus kas sebelum perubahan ( 62,480,105,460 ) ( 113,018,972,554 ) Net cash flows received from
dalam aset dan liabilitas yang (used in) operating activities
diperoleh dari (digunakan before changes in assets and
untuk) aktivitas operasi liabilities
Jumlah arus kas bersih yang ( 62,480,105,460 ) ( 113,018,972,554 ) Total net cash flows received
diperoleh dari (digunakan from (used in) operating
untuk) aktivitas operasi activities
Arus kas dari aktivitas investasi Cash flows from investing
activities
Penerimaan dari penjualan 2,043,049,001 73,943,143,733 Proceeds from disposal of
aset tetap property, plant and equipment
Pembayaran untuk perolehan ( 22,653,898,974 ) ( 20,326,976,173 ) Payments for acquisition of
aset tetap property, plant and equipment
Pembayaran untuk perolehan ( 3,321,955,000 ) Payments for acquisition of
tambahan kepemilikan pada additional interests in
entitas anak subsidiaries
Jumlah arus kas bersih yang ( 20,610,849,973 ) 50,294,212,560 Total net cash flows received
diperoleh dari (digunakan from (used in) investing
untuk) aktivitas investasi activities
Arus kas dari aktivitas Cash flows from financing
pendanaan activities
Penerimaan pinjaman bank 394,000,000,000 251,403,884,474 Proceeds from bank loans
Pembayaran pinjaman bank ( 362,723,921,572 ) ( 344,652,233,407 ) Payments of bank loans
Pembayaran liabilitas sewa ( 112,205,132 ) ( 465,778,249 ) Payments of finance lease
pembiayaan liabilities
Penerimaan dari penerbitan 257,812,500,000 150,000,000,000 Proceeds from issuance of
saham biasa common stocks
Pembayaran biaya emisi ( 3,527,094,963 ) ( 1,942,800,000 ) Payments of stock issuance
saham costs
Pembayaran dividen dari ( 130,000,000,000 ) ( 2,500,000,000 ) Dividends paid from financing
aktivitas pendanaan activities
Penerimaan (pengeluaran) kas ( 4,463,819,484 ) Other cash inflows (outflows)
lainnya dari aktivitas from financing activities
pendanaan
Jumlah arus kas bersih yang 150,985,458,849 51,843,072,818 Total net cash flows received
diperoleh dari (digunakan from (used in) financing
untuk) aktivitas pendanaan activities
Jumlah kenaikan (penurunan) 67,894,503,416 ( 10,881,687,176 ) Total net increase (decrease) in
bersih kas dan setara kas cash and cash equivalents
Kas dan setara kas arus kas, awal 11,183,265,757 22,064,952,933 Cash and cash equivalents cash
periode flows, beginning of the period
Kas dan setara kas arus kas, 79,077,769,173 11,183,265,757 Cash and cash equivalents cash
akhir periode flows, end of the period