pt astra otoparts tbk dan entitas anak/and subsidiaries PDF
Preview pt astra otoparts tbk dan entitas anak/and subsidiaries
PT ASTRA OTOPARTS TBK DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATEDFINANCIALSTATEMENTS 31 DESEMBER2011 DAN 2010/ 31 DECEMBER2011AND 2010 PTASTRAOTOPARTSTbk DANENTITASANAK/ANDSUBSIDIARIES LAPORANPOSISIKEUANGAN CONSOLIDATEDSTATEMENTSOF KONSOLIDASIAN FINANCIALPOSITION 31DESEMBER2011,2010DAN1JANUARI2010 31DECEMBER2011,2010AND1JANUARY2010 (DinyatakandalamjutaanRupiah, (ExpressedinmillionsofRupiah, kecualidinyatakanlain) unlessotherwisestated) 31Desember/ 31Desember/ 1Januari/ Catatan/ December December January Notes 2011 2010a) 2010a) ASET ASSETS Asetlancar Currentassets Kasdansetarakas 2d,3 365,399 485,564 773,936 Cashandcashequivalents Piutangusaha,setelahdikurangi Tradereceivables, penyisihanpenurunannilai netofprovisionfor piutangusaha impairmentoftrade sebesarRp13.446 receivablesofRp13,446 (31Desember2010: (31December2010: Rp14.935dan1Januari Rp14,935and1January 2010:Rp14.229): 2010:Rp14,229): - Pihakberelasi 2e,2ab,4,29 294,024 263,341 216,802 Relatedparties - - Pihakketiga 2e,4 627,717 528,626 487,529 Thirdparties - Piutanglain-lain 2e,2ab,29 95,753 57,120 42,427 Otherreceivables Persediaan,setelahdikurangi Inventories,netof penyisihanpersediaanusang provisionforobsoleteand danlambatbergeraksebesar slowmovinginventoriesof Rp21.360(31Desember Rp21,360(31December 2010:Rp19.880dan 2010:Rp19,880and 1Januari2010:Rp25.325) 2k,5 955,369 708,322 514,620 1January2010:Rp25,325) Pajakdibayardimuka 2y,6a 105,703 74,800 61,060 Prepaidtaxes Pembayarandimukalainnya 120,490 81,952 34,962 Otherprepayments Totalasetlancar 2,564,455 2,199,725 2,131,336 Totalcurrentassets Asettidaklancar Non-currentassets Receivablesfrom Piutangdaripihakberelasi 2ab - - 1,922 relatedparties Asetpajaktangguhan 2y,6d 158,880 117,267 88,628 Deferredtaxassets Investasipadaentitas asosiasidanpengendalian Investmentsinassociates bersamaentitas 2b,7 2,475,031 2,154,640 1,615,947 andjointlycontrolledentities Investasijangkapanjang lain-lain 2l,8 10,293 10,293 10,293 Otherlong-terminvestments Asettetap,setelahdikurangi Fixedassets,netof akumulasipenyusutan accumulateddepreciation danpenurunannilaisebesar andprovisionforimpairmentof Rp1.072.837(31Desember Rp1,072,837(31December 2010:Rp938.021dan 2010:Rp938,021and 1Januari2010:Rp817.328) 2m,9 1,547,831 985,029 696,716 1January2010:Rp817,328) Propertiinvestasi 2n,10 55,470 47,983 49,450 Investmentproperties Goodwill 2o,11 6,096 6,096 6,715 Goodwill Asetlain-lain 146,171 64,819 43,932 Otherassets Totalasettidaklancar 4,399,772 3,386,127 2,513,603 Totalnon-currentassets TOTALASET 6,964,227 5,585,852 4,644,939 TOTALASSETS a)Direklasifikasi,lihatCatatan2adan35 a)Reclassified,refertoNote2aand35 Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements Halaman -1-Page PTASTRAOTOPARTSTbk DANENTITASANAK/ANDSUBSIDIARIES LAPORANPOSISIKEUANGAN CONSOLIDATEDSTATEMENTSOF KONSOLIDASIAN FINANCIALPOSITION 31DESEMBER2011,2010DAN1JANUARI2010 31DECEMBER2011,2010AND1JANUARY2010 (DinyatakandalamjutaanRupiah, (ExpressedinmillionsofRupiah, kecualidinyatakanlain) unlessotherwisestated) 31Desember/ 31Desember/ 1Januari/ Catatan/ December December January Notes 2011 2010a) 2010a) LIABILITAS LIABILITIES Liabilitasjangkapendek Currentliabilities Pinjamanjangkapendek 2s,12 620,215 145,000 30,000 Short-termloans Utangusaha: Tradepayables: - Pihakberelasi 2r,2ab,13,29 221,143 257,731 243,732 Relatedparties- - Pihakketiga 2r,13 472,027 350,363 323,715 Thirdparties- Utanglain-lain 2r,2ab,29 84,403 74,467 30,488 Otherpayables Utangpajak 2y,6b 61,288 85,199 98,276 Taxespayable Akrual 14 305,750 229,725 152,492 Accruals Uangmukapelanggan 17,770 33,267 24,023 Customeradvances Liabilitasderivatif 2i,17 2,976 - - Derivativeliabilities Kewajibanimbalankerja 2t,15 14,213 15,744 16,950 Employeebenefitsobligation Bagianjangkapendekdari Currentportionof pinjamanjangkapanjang 2s,16 93,033 60,235 60,752 long-termloans Totalliabilitasjangkapendek 1,892,818 1,251,731 980,428 Totalcurrentliabilities Liabilitasjangkapanjang Non-currentliabilities Utangkepadapihakberelasi 2ab 421 - 222 Payablestorelatedparties Goodwillnegatif 11 - 1,348 1,451 Negativegoodwill Liabilitasderivatif 2i,17 - 11,811 8,107 Derivativeliabilities Kewajibanimbalankerja 2t,15 168,229 140,608 129,333 Employeebenefitsobligation Pinjamanjangkapanjang, setelahdikurangibagian Long-termloans, jangkapendek 2s,16 179,865 77,207 142,751 netofcurrentportion Totalliabilitasjangkapanjang 348,515 230,974 281,864 Totalnon-currentliabilities Totalliabilitas 2,241,333 1,482,705 1,262,292 Totalliabilities EKUITAS EQUITY Modalsaham Sharecapital Modaldasar-10.000.000.000 Authorised–10,000,000,000 (2010:2.000.000.000)saham (2010:2,000,000,000)shares dengannilainominal withparvalueof Rp100(2010:Rp500) Rp100(2010:Rp500) (Rupiahpenuh)persaham (fullRupiah)pershare Modalditempatkandandisetor Issuedandfully penuh-3.855.786.400 paid–3,855,786,400 (2010:771.157.280)saham 1b,2v,18 385,579 385,579 385,579 (2010:771,157,280)shares Tambahanmodaldisetor 19 55,943 55,943 55,943 Additionalpaid-incapital Saldolaba: Retainedearnings: - Dicadangkan 20 67,500 60,000 52,500 Appropriated- - Belumdicadangkan 3,901,943 3,350,782 2,707,559 Unappropriated- Komponenekuitaslainnya 2b,2w 12,589 8,523 7,197 Otherreserves Ekuitasyangdapatdiatribusikan Equityattributableto kepadapemilikentitasinduk 4,423,554 3,860,827 3,208,778 ownersoftheparent Kepentingannonpengendali 21 299,340 242,320 173,869 Non-controllinginterests Totalekuitas 4,722,894 4,103,147 3,382,647 Totalequity TOTALLIABILITAS TOTALLIABILITIES DANEKUITAS 6,964,227 5,585,852 4,644,939 ANDEQUITY a)Direklasifikasi,lihatCatatan2adan35 a)Reclassified,refertoNote2aand35 Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements Halaman -2-Page PTASTRAOTOPARTSTbk DANENTITASANAK/ANDSUBSIDIARIES LAPORANLABARUGIKONSOLIDASIAN CONSOLIDATEDINCOMESTATEMENTS UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED 31DESEMBER2011DAN2010 31DECEMBER2011AND2010 (DinyatakandalamjutaanRupiah, (ExpressedinmillionsofRupiah, kecualidinyatakanlain) unlessotherwisestated) Catatan/ 2011 Notes 2010 Pendapatanbersih 7,363,659 2x,22 6,255,109 Netrevenue Bebanpokokpendapatan (6,126,058) 2x,23 (5,102,483) Costofrevenue Lababruto 1,237,601 1,152,626 Grossprofit Bebanpenjualan (294,835) 2x,24 (215,941) Sellingexpenses Generalandadministrative Bebanumumdanadministrasi (423,218) 2x,24 (363,570) expenses Penghasilanbunga 41,056 25 47,548 Interestincome Bebanbungadankeuangan (55,549) 26 (27,954) Interestandfinancialcharges Penghasilanlain-lain 60,817 27 47,871 Otherincome Bebanlain-lain (4,575) (7,480) Otherexpenses Bagianlababersihentitas Equityinnetincomeof asosiasidanpengendalian associatesandjointly bersamaentitas 693,786 2b,7 761,161 controlledentities Labasebelumpajakpenghasilan 1,255,083 1,394,261 Profitbeforeincometax Bebanpajakpenghasilan (153,500) 2y,6c (168,956) Incometaxexpenses Labatahunberjalan 1,101,583 1,225,305 Profitfortheyear Labayangdapatdiatribusikankepada: Profitattributableto: Pemilikentitasinduk 1,006,716 1,141,179 Ownersoftheparent Kepentingannonpengendali 94,867 21 84,126 Non-controllinginterests 1,101,583 1,225,305 Labapersaham- Earningspershare- dasardandilusian basicanddiluted (Rupiahpenuh) 261 2z,28 296 (fullRupiah) Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements Halaman -3-Page PTASTRAOTOPARTSTbk DANENTITASANAK/ANDSUBSIDIARIES LAPORANLABARUGIKOMPREHENSIF CONSOLIDATEDSTATEMENTSOF KONSOLIDASIAN COMPREHENSIVEINCOME UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED 31DESEMBER2011DAN2010 31DECEMBER2011AND2010 (DinyatakandalamjutaanRupiah) (ExpressedinmillionsofRupiah) Catatan/ 2011 Notes 2010 Labatahunberjalan 1,101,583 1,225,305 Profitfortheyear Pendapatankomprehensiflain Othercomprehensiveincome, setelahpajak: netofincometax: Lindungnilaiaruskas 4,066 17 1,326 Cashflowhedge Totallabakomprehensif Totalcomprehensiveincome tahunberjalan 1,105,649 1,226,631 fortheyear Totallabakomprehensifyangdapat Totalcomprehensiveincome diatribusikankepada: attributableto: Pemilikentitasinduk 1,010,782 1,142,505 Ownersoftheparent Kepentingannonpengendali 94,867 21 84,126 Non-controllinginterests 1,105,649 1,226,631 Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements Halaman -4-Page PTASTRAOTOPARTSTbk DANENTITASANAK/ANDSUBSIDIARIES LAPORANPERUBAHANEKUITASKONSOLIDASIAN CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED 31DESEMBER2011DAN2010 31DECEMBER2011AND2010 (DinyatakandalamjutaanRupiah) (ExpressedinmillionsofRupiah) Diatribusikankepadapemilikentitasinduk/ Attributabletoownersoftheparent Selisihnilai transaksi Selisih restrukturisasi penilaian entitas kembaliaset sepengendali/ tetapdari Differencesin Tambahan entitas Cadangan valueof Kepentingan modal Saldolaba/ asosiasi/Fixed lindungnilai restructuring non- Modal disetor/ Retainedearnings assets aruskas/ transactions pengendali/ saham/ Additional Belum revaluation Cashflow amongentities Non- Total Catatan/ Share paid-in Dicadangkan/ dicadangkan/ reserveon hedge undercommon controlling ekuitas/ Notes capital capital Appropriated Unappropriated associates reserve control Total interesta) equity Saldo1Januari2010/ Balanceasat1January2010 385,579 55,943 52,500 2,707,559 18,120 - (10,923) 3,208,778 173,869 3,382,647 Pembentukancadanganwajib/ Appropriationtostatutoryreserve 20 - - 7,500 (7,500) - - - - - - Dividen/Dividends 2aa,20 - - - (490,456) - - - (490,456) - (490,456) Totallabakomprehensif tahunberjalan/Total comprehensiveincomefortheyear - - - 1,141,179 - 1,326 - 1,142,505 84,126 1,226,631 Lain-lain/Others 21 - - - - - - - - (15,675) (15,675) Saldo31Desember2010/ Balanceasat31December2010 385,579 55,943 60,000 3,350,782 18,120 1,326 (10,923) 3,860,827 242,320 4,103,147 Saldo1Januari2011/ Balanceasat1January2011 385,579 55,943 60,000 3,350,782 18,120 1,326 (10,923) 3,860,827 242,320 4,103,147 Perubahankebijakanakuntansi/ Changesinaccountingpolicy 2a - - - 2,301 - - - 2,301 - 2,301 Pembentukancadanganwajib/ Appropriationtostatutoryreserve 20 - - 7,500 (7,500) - - - - - - Dividen/Dividends 2aa,20 - - - (450,356) - - - (450,356) - (450,356) Totallabakomprehensif tahunberjalan/Total comprehensiveincomefortheyear - - - 1,006,716 - 4,066 - 1,010,782 94,867 1,105,649 Lain-lain/Others 21 - - - - - - - - (37,847) (37,847) Saldo31Desember2011/ Balanceasat31December2011 385,579 55,943 67,500 3,901,943 18,120 5,392 (10,923) 4,423,554 299,340 4,722,894 a)Direklasifikasi,lihatCatatan2a/Reclassified,refertoNote2a Catatanataslaporankeuangankonsolidasianmerupakanbagianyangtidakterpisahkandarilaporan Theaccompanyingnotesformanintegralpartoftheseconsolidatedfinancialstatements keuangankonsolidasian Halaman-5-Page PTASTRAOTOPARTSTbk DANENTITASANAK/ANDSUBSIDIARIES LAPORANARUSKASKONSOLIDASIAN CONSOLIDATEDSTATEMENTSOFCASHFLOWS UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED 31DESEMBER2011DAN2010 31DECEMBER2011AND2010 (DinyatakandalamjutaanRupiah) (ExpressedinmillionsofRupiah) 2011 2010 Aruskasdariaktivitasoperasi Cashflowsfromoperatingactivities Penerimaandaripelanggandanlainnya 7,190,590 6,187,133 Receiptsfromcustomersandothers Pembayarankepadapemasokdankaryawan (6,816,989) (5,704,353) Paymentstosuppliersandemployees Penerimaandariaktivitasoperasilainnya 40,483 56,220 Receiptsfromotheroperatingactivities Kasyangdihasilkandarioperasi 414,084 539,000 Cashgeneratedfromoperations Pengembalianpajak 42,107 22,857 Taxrefund Penerimaanbunga 37,273 42,149 Interestreceipts Pembayaranpajakpenghasilan (234,888) (204,879) Paymentsforincometax Aruskasbersihdihasilkandari Netcashflowsprovidedby aktivitasoperasi 258,576 399,127 operatingactivities Aruskasdariaktivitasinvestasi Cashflowsfrominvestingactivities Penerimaandividenkas 441,016 223,250 Cashdividendsreceipts Hasilpenjualanasettetap 2,715 2,074 Proceedsfromsaleoffixedassets Penerimaandarilikuidasi Receiptfromliquidationof entitasanak 11,890 - subsidiaries Perolehanasettakberwujuddan Acquisitionofintangibleassetsand bebantangguhan (68,549) (6,325) deferredcharges Akuisisientitasasosiasidan Acquisitionofassociatesand pengendalianbersamaentitas (64,405) - jointlycontrolledentities Perolehanasettetap (773,467) (423,407) Acquisitionoffixedassets Aruskasbersihdigunakanuntuk Netcashflowsusedin aktivitasinvestasi (450,800) (204,408) investingactivities Aruskasdariaktivitaspendanaan Cashflowsfromfinancingactivities Penerimaanpinjamanjangkapendek 3,520,828 757,404 Proceedsfromshort-termloans Penerimaanpinjamanjangkapanjang 195,899 - Proceedsfromlong-termloans Pembayaranbunga Paymentsforinterestand danbebankeuangan (50,394) (26,812) financialcharges Pembayaranpinjamanjangkapanjang (59,398) (59,065) Repaymentsoflong-termloans Pembayarandividen (488,202) (506,130) Paymentsofdividends Pembayaranpinjamanjangkapendek (3,045,614) (642,404) Repaymentsofshort-termloans Aruskasbersihdihasilkandari/ Netcashflowsprovidedby/ (digunakanuntuk)aktivitaspendanaan 73,119 (477,007) (usedin)financingactivities Penurunanbersih Netdecreasein kasdansetarakas (119,105) (282,288) cashandcashequivalents Cashandcashequivalentsat Kasdansetarakaspadaawaltahun 485,564 773,936 thebeginningoftheyear Dampakperubahanselisihkursterhadap Effectofexchangeratedifferences kasdansetarakas (1,060) (6,084) oncashandcashequivalents Cashandcashequivalentsat Kasdansetarakaspadaakhirtahun 365,399 485,564 theendoftheyear Transaksinon-kas: Non-cashtransaction: Penambahanasettetapdan Additionsoffixedassetsand asettakberwujudmelaluiutang 24,213 45,391 intangibleassetsthroughpayables Catatanataslaporankeuangankonsolidasianmerupakanbagian Theaccompanyingnotesformanintegralpartoftheseconsolidated yangtidakterpisahkandarilaporankeuangankonsolidasian financialstatements Halaman -6-Page
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