PT JAYA AGRA WATTIE Tbk DAN ENTITAS ANAK PT JAYA AGRA WATTIE Tbk AND ITS

77 Pages·2011·1.43 MB·Indonesian

PTJAYAAGRAWATTIETbk PTJAYAAGRAWATTIETbk
DANENTITASANAK ANDITSSUBSIDIARIES
LAPORANKEUANGANINTERIM INTERIMCONSOLIDATEDFINANCIAL
KONSOLIDASIAN STATEMENTS
30SEPTEMBER2011(TIDAKDIAUDIT)DAN SEPTEMBER30,2011(UNAUDITED)AND
31DESEMBER2010(DIAUDIT)DAN DECEMBER31,2010(AUDITED)AND
1JANUARI2010(TIDAKDIAUDIT)SERTA JANUARY1,2010(UNAUDIT)AND
UNTUKPERIODESEMBILANBULANYANG FORNINEMONTHSPERIODSENDED
BERAKHIRPADATANGGAL-TANGGAL SEPTEMBER30,2011AND
30SEPTEMBER2011DAN SEPTEMBER30,2010(UNAUDITED)
30SEPTEMBER2010(TIDAKDIAUDIT)
(MATAUANGRUPIAH) (INDONESIANCURRENCY)
PTJAYAAGRAWATTIETbk PTJAYAAGRAWATTIETbk
DANENTITASANAK ANDITSSUBSIDIARIES
LAPORANKEUANGANINTERIMKONSOLIDASIAN INTERIMCONSOLIDATEDFINANCIALSTATEMENTS
30SEPTEMBER2011(TIDAKDIAUDIT)DAN SEPTEMBER30,2011(UNAUDITED)AND
31DESEMBER2010(DIAUDIT)DAN1JANUARI2010 DECEMBER31,2010(AUDITED)AND
(TIDAKDIAUDIT)SERTAUNTUKPERIODESEMBILAN JANUARY1,2010(UNAUDITED)AND
BULANYANGBERAKHIRPADATANGGAL-TANGGAL FORNINEMONTHSPERIODSENDED
30SEPTEMBER2011DAN SEPTEMBER30,2011AND
30SEPTEMBER2010(TIDAKDIAUDIT) SEPTEMBER30,2010 (UNAUDITED)
DaftarIsi/TableofContents
Halaman/Page
SuratPernyataanDireksi BoardofDirectors’Statement
InterimConsolidatedStatementsofFinancial
LaporanPosisiKeuanganInterimKonsolidasian 1-2 Position
LaporanLabaRugiKomprehensif InterimConsolidatedStatementsof
Konsolidasian 3 ComprehensiveIncome
LaporanPerubahanEkuitasInterim InterimConsolidatedStatementsofChangesin
Konsolidasian 4 Stockholders’Equity
LaporanArusKasInterimKonsolidasian 5 ConsolidatedStatementsofCashFlows
CatatanatasLaporanKeuanganKonsolidasian 6-74 NotestoConsolidated FinancialStatements
o
Hffi P.T.J .A.WATTIETbK.
SURAT PERNYATAAND IREKSI BOARDO F T)/IRECTORSS'T ATEMENT
TENTANG REGARDING
TANGGUNGJ AWAB ATAS LAPORANK EUANGAN THE RESPONSIBILITYF OR THE INTERIMC ONSOLIDATED
INTERIMK ONSOLIDASIAN3 0 SEPTEMBER2 011( Tidak FINANCIALS TATEMENTSS EPTEMBER3 0, 2011
Diaudit),3 1 DESEMBER2 010( Diaudit)O AN1 JANUARI (Unaudited,) DECEMBER3I,2010( Audited)A ND
2010( TidakD iauditlD AN PERIODES EMBILANB ULAN JANUARY1 ,2010( Unaudited)A ND FORN INEM ONTHS
YANGB ERAKHIRP ADAT ANGGAL.T ANGGAL3 0 P€RIODS ENDENDS EPTEMBER3 0,2 011 AND2 O1O
SEPTEMBER20 11D AN 2010( TidakD iaudit) (Unauclibd)
PT JAYA AGR.AW ATTIET bK PT JAYA AGRA WATNE TbK
DAN ENTITASA NAK A'VD 'TS SUBS'D'AR'ES
Kamiy angb ertandat-a ngand i bawahi ni: We, the undersigned:
',|.
Nama HarijadSi oedarjo 1. Name Haijadi Soedarjo
Alamatk antor WismaB SGL t.8 Office address VvismaB SG Lt. 8
Jl.A bdulM uisN o.4 0 Jl. Abdul Muis No.4 0
Jakarta Jakafta
Alamatr umah Jl. CenteN o.5 1,C ipete Residentiaal ddress Jl. Cente No. 51, Cipete
Selatan- Cilandak Selatan- Cilandak
JakartaS elatan Jakafta Selatan
Telepon 021- 75010 1I Telephone 021- 7501019
Jabatan PresidenD irektur Title President Director
2. Nama BambangS ugiantolb rahim 2. Name BambangS ugiantolb rahim
Alamatk antor WismaB SGL t.8 Office address VvismaB SG Lt. I
Jl. AbdulM uisN o.4 0 JL Abdul Muis No.4 0
Jakarta Jakafta
Alamatr umah Jl.CawangB aruB aratN o.12 Residentiaal ddress Jl.CawangB aru Barat No.12
CipinangC empedak CipinangC empedak
Jatinegara Jatinegara
JakartaT imur Jakarta Timur
Telepon 021 -8191572 Telephone 021 - 8191572
Jabatan DirektuKr euangan Title Directoro f Finance
menyatakabna hwa: declare that:
1. Bertanggungja wab atas penyusunand an penyajian 1. We are responsiblefo r the preparationa nd presentationo f
laporank euangani nterim konsolidasianP T Jaya Agra PT Jaya Agra Waftie Tbk and ifs subs,?,anes' interim
WattieT bk dan entitasa nak : cons olidated fina ncia l statements:
2. Laporank euangani nterim konsolidasianP T Jaya Agra 2. PT Jaya Agra Wattie Tbk and ifs subsldiaries' inteim
WattieT bk dan entitasa nak telahd isusund an disajikan consolidatedfi nancials tatementsh ave beenp repareda nd
sesuaid enganp rinsipa kuntansyi ang berlakuu mum di presented in accordancew ith the accounting pinciples
Indonesia: generallya rceptedi n lndonesia;
3. a. Semua informasid alam laporan keuangani nterim 3. a. All information in the PT Jaya Agra Wattie Tbk and its
konsolidasiaPn T Jaya Agra WaftieT bk dan entitas subsidlaries in tei m con soli dated financial statements
anak telahd imuats ecaral engkapd an benar; hasb e
b. en disclosedin a completea nd truthfulm anner;
Laporank euangani nterimk onsolidasian PT Jaya PT Jaya Agra Waftie Tbk and its subsidiariesin' teim
AgraW aftieT bk dan entitas anak tidakm engandung consolidated financial statements do not contain any
informasai tau fakta materialy ang tidak benar,d an inconect information or material fact, nor do they omit
tidakm enghilangkainn formasai tauf aktam aterial; information or mateial fact:
4. Bertanggunjga wab atas sistemp engendaliainn tern PT We are responsiblef or PT Jaya Agra Waftie Tbk and its
JayaA graW attieT bkd an entitasa nak. subsidiariesin' temalc ontrols ystem.
Demikianp ernyataainn i dibuatd engans ebenamya. Thust hiss fafemenfl s madet ruthfullv
Jaklgta,2 7 Oktobe2r 011 I Odober2 7,2011
* irflsfunhll/$iIffffi ikBoardo r Directors
ffi
Bambanq Suqianto lbrahim
Presiden Direktur Keuanga il Dircctor of Finan@
PTJAYAAGRAWATTIETbkDANENTITASANAK PTJAYAAGRAWATTIETbkANDITSSUBSIDIARIES
LAPORANPOSISIKEUANGANINTERIMKONSOLIDASIAN INTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION
30September2011(TidakDiaudit),31Desember2010(Diaudit) September30,2011(Unaudited),December31,2010(Audited)
dan1Januari2010(TidakDiaudit) andJanuary1,2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwisestated)
Catatan/ 30September2011/ 31Desember2010/ 1Januari2010/
Notes September30,2011 December31,2010 January1,2010
ASET ASSETS
ASETLANCAR CURRENTASSETS
Kasdansetarakas 2b,2e,2f,3,26,27,28 553.667.467.494 38.011.090.998 24.056.044.789 Cashandcashequivalents
Piutangusaha 2b,2e,2h,4,10,13,27,2 20.879.467.396 16.315.940.808 8.734.193.957 Tradereceivables
Piutanglain-lain 2b,2e,2h,27,28 4.704.722.364 4.614.038.445 7.358.035.152 Otherreceivables
Persediaan 2b,2i,5,10,13 48.717.736.020 30.271.763.957 23.026.812.955 Inventories
Pajakdibayardimuka 2t 520.337.343 7.394.747.987 8.004.202.369 Prepaidtax
Uangmukadanbiayadibayardimuka 2j 4.021.244.438 8.718.007.222 2.713.817.165 Advancesandprepaidexpenses
JumlahAsetLancar 632.510.975.055 105.325.589.417 73.893.106.387 TotalCurrentAssets
ASETTIDAKLANCAR NONCURRENTASSETS
Goodwill 2c 17.687.182.028 - - Goodwill
Asetpajaktangguhan-bersih 2b,2t,23 2.843.159.072 3.077.881.571 3.416.164.743 Deferredtaxassets-net
Piutangpihakyangberelasi 2d,2e,26,27,28 9.435.123.998 16.847.984.225 16.147.240.659 Duefromrelatedparties
Piutangplasma 2o - - 1.844.551.696 Plasmareceivables
Investasidanuangmukainvestasipada Investmentsinandadvancesto
perusahaanasosiasi 2g,6 - 6.961.187.795 - associatedcompany
Investasijangkapanjanglainnya 2b,2e,2g,6,27,28 3.418.575.000 3.418.575.000 3.418.575.000 Otherlong-terminvestments
Bibitan 2k 24.316.058.299 11.554.790.805 16.101.132.613 Nurseries
Tanamanperkebunan 2l,2r,7,10,13 Plantations
Tanamanmenghasilkan- Matureplantations-
setelahdikurangiakumulasi netofaccumulated
penyusutansebesarRp58.306.531.192 depreciationofRp58,306,531,192Asof
Padatanggal30September2011 September30,2011(December31,2010:
(31Desember2010:Rp50.735.316.630 Rp50,735,316,630and
dan1Januari2010:Rp42.955.671.259) 297.337.528.354 166.477.130.200 152.691.028.218 January1,2010:Rp42,955,671,259)
Tanamanbelummenghasilkan 583.139.282.701 507.925.379.616 372.126.090.723 Immatureplantations
Asettetap-setelahdikurangi Fixedassets-netofaccumulated
akumulasipenyusutan depreciationof
Rp83.682.130.492Padatanggal Rp83,682,130,492Asof
30September2011(31Desember2010: September30,2011(December31,2010:
Rp69.443.518.294dan 2m,2n,8,10,13 304.950.944.632 207.472.980.170 180.748.719.531 Rp69,443,518,294and
1Januari2010:Rp53.167.380.691) January1,2010:Rp53,167,380,691)
Uangmukapembelianasettetap - 15.133.361.500 317.250.000 Advancesforthepurchaseoffixedassets
Asetlain-lain 9 2.488.049.033 2.693.916.598 2.538.954.043 Otherassets
JumlahAsetTidakLancar 1.245.615.903.117 941.563.187.480 749.349.707.226 TotalNoncurrentAssets
JUMLAH ASET 1.878.126.878.172 1.046.888.776.897 823.242.813.613 TOTALASSETS
LihatCatatanatasLaporanKeuanganInterimKonsolidasianyangmerupakanbagian SeeaccompanyingNotestoInterimConsolidatedFinancialStatements
yangtidakterpisahkandarilaporankeuanganinterimkonsolidasiansecarakeseluruhan. whichareanintegralpartoftheinterimconsolidatedfinancialstatements.
1
PTJAYAAGRAWATTIETbkDANENTITASANAK PTJAYAAGRAWATTIETbkANDITSSUBSIDIARIES
LAPORANPOSISIKEUANGANINTERIMKONSOLIDASIAN INTERIMCONSOLIDATEDSTATEMENTSOFFINANCIALPOSITION
30September2011(TidakDiaudit)dan31Desember2010(Diaudit) September30,2011(Unaudited)andDecember31,2010(Audited)
dan1Januari2010(TidakDiaudit) andJanuary1,2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwisestated)
Catatan/ 30September2011/ 31Desember2010/ 1Januari2010/
Notes September30,2011 December31,2010 January1,2010
LIABILITASDANEKUITAS LIABILITIESANDEQUITY
LIABILITASJANGKAPENDEK CURRENTLIABILITIES
Utangbank 2b,2e,10,26,27,28 56.500.000.000 53.500.000.000 56.500.000.000 Bankloans
Utangusaha 2b,2e,11,27,28 18.778.774.111 17.434.047.313 21.340.845.966 Tradepayables
Utanglain-lain 2b,2e,27,28 3.501.474.174 1.399.710.186 3.026.047.350 Otherpayables
Utangpajak 2b,2t,12,23 20.606.433.168 14.618.158.704 5.476.018.612 Taxespayable
Biayamasihharusdibayar 2b,2e,27,28 12.888.886.129 15.082.633.871 15.756.195.816 Accruedexpenses
Utangjangkapanjangjatuhtempo
dalamsatutahun Currentmaturityoflong-termloans
Utangbank 2b,2e,13,27,28 64.411.581.590 30.157.297.090 23.501.000.000 Bankloans
Utangsewapembiayaan 2b,2e,2n,27,28 3.391.066.954 2.400.991.341 318.260.994 Obligationsunderfinancelease
JumlahLiabilitasJangkaPendek 180.078.216.126 134.592.838.505 125.918.368.738 TotalCurrentLiabilities
LIABILITASJANGKAPANJANG NONCURRENTLIABILITIES
Goodwillnegatif-bersih 2c,14 - 31.644.640.618 33.389.353.365 Negativegoodwill-net
Utangplasma 2b,2e,2o,27,28 - 6.327.778.840 - Plasmapayable
Utangjangkapanjang-setelahdikurangi Long-termloans-netof
bagianjatuhtempodalamsatutahun currentmaturities
Utangbank 2b,2e,13,27,28 523.439.181.351 425.876.644.375 325.937.859.228 Bankloans
Utangsewapembiayaan 2b,2e,2n,27,28 1.043.667.743 1.830.983.385 3.797.101 Obligationsunderfinancelease
Utangpihakberelasi 2b,2d,2e,26,27,28 - 307.678.034 - Duetorelatedparty
Liabilitasimbalankerja 2b,2s,15 38.689.945.557 34.945.731.143 27.442.898.911 Employeebenefitsliability
Liabilitaspajaktangguhan-bersih 2b,2t,23 28.576.676.330 22.830.830.399 14.830.199.741 Deferredtaxliabilities-net
JumlahLiabilitasJangkaPanjang 591.749.470.981 523.764.286.794 401.604.108.346 TotalNoncurrentLiabilities
EKUITAS EQUITY
Modalsaham-nilainominalRp100 Capitalstock-Rp100
padatanggal30September2011 asofSeptember30,2011
(31Desember2010dan1Januari2010: (December31,2010andJanuari1,2010:
Rp400.000)persaham Rp400,000)parvaluepershare
Modaldasar-10.000.000.000saham Authorized-10,000,000,000shares
padatanggal30September2011 asofSeptember30,2011
(31Desember2010dan1Januari2010: (December31,2010and
750.000saham) January1,2010:750,000shares)
Modalditempatkandandisetorpenuh- Issuedandfullypaid-
3,774,685,500sahampadatanggal 3,774,685,500sharesasof
30September2011 September30,2011
(31Desember2010:338.070sahamdan (December31,2010:338,070sharesand
1Januari2010:312.500saham) 17 377.468.550.000 135.228.000.000 125.000.000.000 January1,2010:312,500shares)
Tambahanmodaldisetor 18 435.434.586.015 - 10.150.000.000 Additionalpaid-incapital
Saldolaba
Telahditentukanpenggunaannya Retainedearnings
untukcadanganumum 19 7.210.233.058 - - Appropriatedforgeneralreserve
Belumditentukanpenggunaannya 257.479.170.298 209.597.713.312 129.484.012.665 Unappropriated
Ekuitasyangdapatdiatribusikan Equityattributabletoowners
kepadapemilikentitasinduk 1.077.592.539.371 344.825.713.312 264.634.012.665 oftheparent
Kepentingannonpengendali 16 28.706.651.694 43.705.938.286 31.086.323.864 Non-controllinginterest
JumlahEkuitas 1.106.299.191.065 388.531.651.598 295.720.336.529 TotalEquity
JUMLAHLIABILITASDANEKUITAS 1.878.126.878.172 1.046.888.776.897 823.242.813.613 TOTALLIABILITIESANDEQUITY
LihatCatatanatasLaporanKeuanganInterimKonsolidasianyangmerupakanbagian SeeaccompanyingNotestoInterimConsolidatedFinancialStatements
yangtidakterpisahkandarilaporankeuanganinterimkonsolidasiansecarakeseluruhan. whichareanintegralpartoftheinterimconsolidatedfinancialstatements.
2
PTJAYAAGRAWATTIETbkDANENTITASANAK PTJAYAAGRAWATTIETbkANDITSSUBSIDIARIES
LAPORANLABARUGIKOMPREHENSIFINTERIMKONSOLIDASIAN INTERIMCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME
UntukPeriodeSembilanBulanYangBerakhirPadaTanggal-Tanggal ForNineMonthsPeriodsEnded
30September2011dan2010(TidakDiaudit) September30,2011and2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwisestated)
Untukperiodesembilanbulan
yangberakhirpada/
Fortheninemonthsperiodended
Catatan/ 30September 2011/ 30September2010/
Notes September30,2011 September30,2010
PENJUALANBERSIH 2q,20 502.252.522.323 298.374.083.166 NETSALES
BEBANPOKOKPENJUALAN 2q,21 266.368.801.703 168.883.883.904 COSTOFGOODSSOLD
LABAKOTOR 235.883.720.620 129.490.199.262 GROSSPROFIT
BEBANUSAHA 2q,22 OPERATINGEXPENSES
Penjualan 3.704.755.192 3.049.549.903 Selling
Umumdanadministrasi 24.699.535.674 18.773.337.374 Generalandadministrative
JumlahBebanUsaha 28.404.290.866 21.822.887.277 TotalOperatingExpenses
LABAUSAHA 207.479.429.754 107.667.311.985 INCOMEFROMOPERATIONS
PENGHASILAN(BEBAN)LAIN-LAIN OTHERINCOME(CHARGES)
Penghasilanbungadanjasagiro 9.026.448.672 161.450.814 Interestincomeandfinancecharges
Amortisasigoodwillnegatif 2c,14 1.308.534.560 Amortizationofnegativegoodwill
Penjualanproduksampingan 955.211.200 992.375.000 Salesofotherproducts
Keuntungankursmatauang Gainonforeign
asing-bersih 2v 810.607.629 754.639.217 exchange-net
Bebanbunga 2q,10,13 (25.208.786.994) (17.515.027.267) Interestexpense
Lain-lain-bersih 2.645.454.791 3.248.696.424 Others-net
BebanLain-lain-Bersih (11.771.064.702) (11.049.331.252) OtherCharges-Net
LABASEBELUMBEBAN INCOMEBEFOREINCOME
PAJAKPENGHASILAN 195.708.365.052 96.617.980.733 TAXEXPENSE
BEBANPAJAKPENGHASILAN 2t,23 INCOMETAXEXPENSE
Pajakkini (34.249.380.193) (20.917.531.628) Current
Pajaktangguhan (5.504.834.685) (5.443.305.905) Deferred
BebanPajak-Bersih (39.754.214.878) (26.360.837.533) IncomeTaxExpense-Net
LABABERSIH 155.954.150.174 70.257.143.200 NETINCOME
Lababersihyangdapat
diatribusikankepada: Netincomeattributableto:
Pemilikentitasinduk 152.447.049.426 55.279.459.967 Equityholdersoftheparent
Kepentingannonpengendali 16 3.507.100.748 14.977.683.234 Non-controllinginterest
Jumlah 155.954.150.174 70.257.143.201 Total
Jumlahpendapatankomprehensifyang Totalcomprehensiveincome
dapatdiatribusikankepada: attributableto:
Pemilikentitasinduk 152.447.049.426 55.279.459.967 Equityholdersoftheparent
Kepentingannonpengendali 16 3.507.100.748 14.977.683.234 Non-controllinginterest
Jumlah 155.954.150.174 70.257.143.201 Total
LABABERSIHPERSAHAM-DASAR 2u,24 46 56 EARNINGSPERSHARE-BASIC
LihatCatatanatasLaporanKeuanganInterimKonsolidasianyangmerupakanbagian SeeaccompanyingNotestoInterimConsolidatedFinancialStatements
yangtidakterpisahkandarilaporankeuanganinterimkonsolidasiansecarakeseluruhan. whichareanintegralpartoftheinterimconsolidatedfinancialstatements.
3
PTJAYAAGRAWATTIETbkDANENTITASANAK PTJAYAAGRAWATTIETbkANDITSSUBSIDIARIES
LAPORANPERUBAHANEKUITASINTERIMKONSOLIDASIAN INTERIMCONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY
UntukPeriodeSembilanBulanyangBerakhirPadaTanggal-Tanggal ForNineMonthsPeriodsEnded
30September2011dan2010(TidakDiaudit) September30,2011and2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwisestated)
Ekuitasyangdapatdiatribusikankepadapemilikentitasinduk/
EquityAttributabletoOwnersoftheParent
SaldoLaba/RetainedEarnings
Tambahan Kepentingan
ModalDisetor/ CadanganUmum/ BelumDitentukan Nonpengendali/
Catatan/ ModalSaham/ Additional Appropriatedfor Penggunaannya/ Jumlah/ Non-controlling JumlahEkuitas/
Notes ShareCapital Paid-inCapital GeneralReserve Unappropriated Total Interests TotalEquity
Saldoper1Januari2010 125.000.000.000 10.150.000.000 - 129.484.012.665 264.634.012.665 31.086.323.864 295.720.336.529 BalanceasofJanuary1,2010
Lababersihsembilanbulanyang Netincomeforninemonthsended
berakhir30September2010 - - - 55.279.459.967 55.279.459.967 14.977.683.234 70.257.143.201 September30,2010
Saldoper30September2010 125.000.000.000 10.150.000.000 - 184.763.472.632 319.913.472.632 46.064.007.098 365.977.479.730 BalanceasofSeptember30,2010
Saldoper1Januari2011 17 135.228.000.000 - - 209.597.713.312 344.825.713.312 43.705.938.286 388.531.651.598 BalanceasofJanuary1,2011
Konversilabaditahan Conversionfromretainedearning
kemodaldisetor 17 129.000.000.000 - - (129.000.000.000) - - - tocapitalstock
Tambahanmodaldisetordarihasil Additionalpaid-upcapitalfrom
penawaranumumperdanasaham 18 101.916.500.000 452.962.200.000 - - 554.878.700.000 - 554.878.700.000 initialpublicofferingofshares
Peningkatanmodalsehubungan
denganprogramkepemilikan Additionalpaid-upcapitalfrom
sahamkaryawan(MESA) 17 11.324.050.000 - - - 11.324.050.000 - 11.324.050.000 Empolyeestockallocation(MESA)
Biayaemisisaham 2p,18 - (17.527.613.985) - - (17.527.613.985) - (17.527.613.985) Sharesissuancecosts
Penghentianpengakuan
goodwillnegatif 14 - - - 31.644.640.618 31.644.640.618 - 31.644.640.618 Derecognitionofnegativegoodwill
Telahditentukanpenggunaannya
untukcadanganumum 19 - - 7.210.233.058 (7.210.233.058) - - - Appropriatedforgeneralreserve
Akuisisibagiannonpengendali - - - - - (18.506.387.340) (18.506.387.340) Acquisitionofnon-controllinginterest
Lababersihsembilanbulanyang Netincomeforninemonthsended
berakhir30September2011 - - - 152.447.049.426 152.447.049.426 3.507.100.748 155.954.150.174 September30,2011
Saldoper30September2011 377.468.550.000 435.434.586.015 7.210.233.058 257.479.170.298 1.077.592.539.371 28.706.651.694 1.106.299.191.065 BalanceasofSeptember30,2011
LihatCatatanatasLaporanKeuanganInterimKonsolidasianyangmerupakanbagian SeeaccompanyingNotestoInterimConsolidatedFinancialStatements
yangtidakterpisahkandarilaporankeuanganinterimkonsolidasiansecarakeseluruhan. whichareanintegralpartoftheinterimconsolidatedfinancialstatements.
4
PTJAYAAGRAWATTIETbkDANENTITASANAK PTJAYAAGRAWATTIETbkANDITSSUBSIDIARIES
LAPORANARUSKASINTERIMKONSOLIDASIAN INTERIMCONSOLIDATEDSTATEMENTSOFCASHFLOWS
UntukPeriodeSembilanBulanyangBerakhirPadaTanggal-Tanggal ForNineMonthsPeriodsEnded
30September2011dan2010(TidakDiaudit) September30,2011and2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwisestated)
30September2011/ 30September2010/
September30,2011 September30,2010
ARUSKASDARIAKTIVITASOPERASI CASHFLOWSFROMOPERATINGACTIVITIES
Penerimaan kasdaripelanggan 501.460.003.374 297.730.851.147 Cashreceivedfromcustomers
Pembayarankaskepadapemasok, Cashpaidtosuppliers,
karyawandanlain-lain (269.246.077.672) (173.359.714.957) employeesandothers
Kasdihasilkandarioperasi 232.213.925.702 124.371.136.190 Cashgeneratedfromoperations
Pembayaranbebanbunga (33.569.374.214) (25.033.657.463) Interestpaid
Pembayaranpajakpenghasilan (29.003.822.230) (20.615.820.421) Incometaxpaid
KasBersihDiperolehDariAktivitasOperasi 169.640.729.258 78.721.658.307 NetCashProvidedbyOperatingActivities
ARUSKASDARI AKTIVITASINVESTASI CASHFLOWSFROMINVESTINGACTIVITIES
Perolehanbagiannonpengendali (132.135.000.000) - Acquisitionofnon-controlinginterest
Penerimaanbunga 9.026.448.672 161.450.814 Interestreceived
Penambahanbibitan (18.658.359.119) (6.340.322.131) Increaseinnurseries
Penambahantanamanbelummenghasilkan (101.177.181.598) (73.783.953.556) Increaseinimmatureplantations
Penambahanbebantangguhan - (2.878.530.204) Increaseindeferredcharges
Perolehanasettetap (76.528.163.499) (26.916.185.691) Acquisitionoffixedassets
KasBersihDigunakanUntukAktivitasInvestasi (319.472.255.544) (109.757.540.767) NetCashUsedinInvestingActivities
ARUSKASDARIAKTIVITASPENDANAAN CASHFLOWSFROMFINANCINGACTIVITIES
Penerimaandaripihakberelasi 7.873.904.159 - Receivedfromrelatedparties
Pembayarankepadapihakberelasi (768.721.966) (270.655.702) Paymenttorelatedparties
Pembayarankepadaplasma (6.327.778.840) - Paymenttoplasma
Perolehanutangbank 13.000.000.000 25.000.000.000 Proceedsfrombankloan
Pembayaranutangbank (10.000.000.000) (25.000.000.000) Paymentofbankloan
Perolehanutangbankjangkapanjang 140.029.638.741 41.030.773.750 Proceedsfromlong-termbankloans
Pembayaranutangbankjangkapanjang (22.617.972.818) (17.625.750.000) Paymentoflong-termbankloans
Pembayarandividenkepada
pemegangsahamnonpengendali (2.342.058.880) (7.545.000.000) Paymentofdividendtonon-controlingstockholder
Pembayaranutangsewagunausaha (2.034.243.629) (322.058.095) Paymentofleaseliabilities
Tambahansetoranmodalmelalui Additionalpaid-incapital
penawaranumumperdanasaham 548.675.136.015 - throughinitialpublicofferingshares
KasBersihDiperolehDariAktivitasPendanaan 665.487.902.782 15.267.309.953 NetCashProvidedbyFinancingActivities
KENAIKAN(PENURUNAN)BERSIHKASDAN NETINCREASE(DECREASE)INCASHAND
SETARAKAS 515.656.376.496 (15.768.572.507) CASHEQUIVALENTS
KASDANSETARAKASAWALTAHUN 38.011.090.998 24.056.044.789 CASHANDCASHEQUIVALENTSATBEGINNINGOFYEAR
KASDANSETARAKASAKHIRTAHUN 553.667.467.494 8.287.472.282 CASHANDCASHEQUIVALENTSATENDOFYEAR
Aktivitasyangtidakmempengaruhiaruskas: Noncashactivities:
Reklasifikasidaribibitanketanaman Reclassificationofnurseries
belummenghasilkan 5.897.091.625 9.366.162.042 toimmatureplantations
Kapitalisasibiayapinjamanpadatanaman Capitalizationofborrowingcost
belummenghasilkan 23.407.217.772 19.136.177.866 toimmatureplantations
Peningkatanhutangbankmelaluibunga Increaseinbankloansthroughinterest
selamatahappengembangan 15.046.630.552 11.617.547.670 duringconstruction
Penambahanasettetapmelaluihutangsewa Increaseinfixedassets
gunausaha 2.237.003.600 - throughobligationunderfinancelease
Reklasifikasiuangmukapembelianasettetap Reclassificationofadvanceforthepurchase
keasettetap 15.133.361.500 - offixedassetstofixedassets
Penambahantanamanbelummenghasilkandari Increaseinimmatureplantationthrough
kapitalisasipenyusutan 1.733.196.024 974.544.932 capitalizationofdepreciation
Penambahantanamanbelummenghasilkandari
kapitalisasiamortisasibebantangguhan-hak Increaseofimmatureplantationthrough
atastanah 142.049.340 142.103.340 amortizationofdeferredchargeslandrights
LihatCatatanatasLaporanKeuanganInterimKonsolidasianyangmerupakanbagian SeeaccompanyingNotestoInterimConsolidatedFinancialStatements
yangtidakterpisahkandarilaporankeuanganinterimkonsolidasiansecarakeseluruhan. whichareanintegralpartoftheinterimconsolidatedfinancialstatements.
5
PTJAYAAGRAWATTIETbk PTJAYAAGRAWATTIETbk
DANENTITASANAK ANDITSSUBSIDIARIES
CATATANATASLAPORANKEUANGANINTERIM NOTESTOINTERIMCONSOLIDATED
KONSOLIDASIAN FINANCIALSTATEMENTS
30September2011(TidakDiaudit)dan September30,2011(Unaudited)and
31Desember2010(Diaudit)SertaUntukPeriode December31,2010(Audited)and
SembilanBulanyangBerakhirPadaTanggal-Tanggal ForTheNineMonthPeriodsEnded
30September2011Dan2010 (TidakDiaudit) September30,2011and2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwise
stated)
1. UMUM 1. GENERAL
a. PendiriandanInformasiUmum a. EstablishmentandGeneralInformation
PT Jaya Agra Wattie Tbk (“Perusahaan”) PT Jaya Agra Wattie (the "Company") was
didirikan dengan nama Handel Maatschappij founded with the name Handel Maatschappij
J.A. Wattie and Company Limited, suatu J.A. Wattie and Company Limited, a limited
perseroan terbatas yang tunduk pada hukum liability company subject to the laws of the
Negara Republik Indonesia, berkedudukan di Republic of Indonesia, located in Jakarta,
Jakarta, berdasarkan akta pendirian Naamlooze pursuanttothedeedNaamloozeVennotschap
Vennotschap No. 157, tanggal 20 Januari 1921 No.157,datedJanuary20,1921ofPietervan
dari Pieter van der Meer, Notaris di Surabaya, der Meer, Notary in Surabaya, which was
telah memperoleh pengesahan dari Gubernur approved by the Governor-General of the
Jenderal Hindia Belanda, sesuai dengan Daftar Dutch East Indies, according to the List
Petikan Keputusan Gubernur Jenderal Hindia DecisionoftheGovernor-GeneraloftheDutch
Belanda (Register der Besluiten van den East Indies (Register der Besluiten van den
Gouverneur Generaal van Nederlandsch-Indie) Gouverneur Generaal van Nederlandsch-
No. 69 tanggal 14 September 1921, dan telah Indie) No. 69 dated September 14, 1921, and
didaftarkan pada Daftar Panitera Pengadilan hadbeenlistedontheSurabaya DistrictCourt
Negeri Surabaya (Raad van Justitie Clerk List (Raad van Justitie te Soerabaja)
te Soerabaja) di bawah No. 232 pada tanggal under No. 232 on August 4, 1921, and was
4 Agustus 1921, dan selanjutnya telah published subsequently in the State Gazette
diumumkan dalam Berita Negara (Extra- (Extra-Bijvoegsel der Javasche Courant)
Bijvoegsel der Javasche Courant) No. 90, No. 90, dated November 11, 1921,
tanggal 11 Nopember 1921, Tambahan No. 689. Supplement. 689. The Company’s Articles of
Anggaran dasar Perusahaan telah mengalami Association have been amended several
beberapa kali perubahan, terakhir dengan akta times, most recently by Notarial Deed No. 09
No. 09 tanggal 2 Pebruari 2011 dari Yulia, S.H., dated February 2, 2011 of Yulia, S.H., notary
notaris di Jakarta, antara lain mengenai in Jakarta, concerning among others, about
perubahan status hukum perusahaan dari the changes in its legal status from a limited
Perusahaan Terbatas Tertutup/Non Publik liability companyin to apubliccompany which
menjadi Perusahaan Terbuka/Publik sehingga changed the Company’s name from
nama Perusahaan berubah dari PT Jaya Agra PT Jaya Agra Wattie to PT Jaya Agra Wattie
Wattie menjadi PT Jaya Agra Wattie Tbk dan Tbk and other changes in the Articles of
perubahananggarandasarlainnyasebagaimana Association described in Note 17. This
dijelaskandalamCatatan17. Aktaperubahanini amendment has been approved by the
telah mendapat persetujuan dari Menteri Hukum MinisterofJusticeandHumanRightsRepublic
dan Hak Asasi Manusia Republik Indonesia of Indonesia in his Decision Letter No. AHU-
dengan Surat Keputusannya No. AHU- 09070.AH.01.02. Year 2011 dated
09070.AH.01.02.Tahun2011tanggal22Pebruari February22,2011.
2011.
Sesuai dengan pasal 3 Anggaran Dasar In accordance with article 3 of the Company’s
Perusahaan, ruang lingkupkegiatan Perusahaan Articles of Association, the scope of its
meliputi bidang pembangunan, perdagangan, activitiesisto engageindevelopment,trading,
perindustrian, pertambangan, pengangkutan, industry, mining, forwarding, agriculture,
pertanian, percetakan, perbengkelan dan jasa. printing, workshop and provision of services.
Saat ini kegiatan utama Perusahaan adalah Currently, the Company, as its main activity
bertindak sebagai manajer umum dari anak acts as a general manager of its subsidiaries
perusahaan atau perusahaan-perusahaan yang or related companies to manage and control
mempunyai hubungan berelasi untuk mengatur the productions and sales of rubber, coffee,
danmengendalikanproduksidanpenjualanhasil tea, cocoa, palm oil and other agriculture
perkebunan karet, kopi, teh, kakao, kelapa sawit produce.
danproduk-produkperkebunanlainnya.
Perusahaan mulai beroperasi secara komersial The Company started commercial operations
padatanggal20Januari1921. onJanuary20,1921.
6
PTJAYAAGRAWATTIETbk PTJAYAAGRAWATTIETbk
DANENTITASANAK ANDITSSUBSIDIARIES
CATATANATASLAPORANKEUANGANINTERIM NOTESTOINTERIMCONSOLIDATEDFINANCIAL
KONSOLIDASIAN STATEMENTS
30September2011(TidakDiaudit)dan September30,2011(Unaudited)and
31Desember2010(Diaudit)SertaUntukPeriode December31,2010(Audited)and
SembilanBulanyangBerakhirPadaTanggal-Tanggal ForTheNineMonthsPeriodsEnded
30September2011Dan2010(Tidakdiaudit) September30,2011and2010(Unaudited)
(DinyatakandalamRupiah,kecualidinyatakanlain) (ExpressedinRupiah,unlessotherwisestated)
PerusahaanberdomisilidiJakartadengankantor The Company is domiciled in Jakarta with its
beralamat di Wisma BSG Lt. 8, Jl Abdul Muis head office located at Wisma BSG 8th Floor,
No.40,Jakarta10160. Jl.AbdulMuisNo.40,Jakarta10160.
Pada tanggal 30 Mei 2011, Perusahaan OnMay302011,theCompanymadeaninitial
melakukan penawaran umum perdana saham public offering of 1,132,405,500 shares with
Perusahaan kepada masyarakat sebanyak par value of Rp 100 per share to public at the
1.132.405.500 saham dengan nilai nominal offeringpriceofRp500pershare.
Rp 100 per saham dengan harga penawaran
sebesarRp500persaham.
Perusahaan telah mencatatkan seluruh All of the Company’s shares are listed in the
sahamnyadiBursaEfekIndonesia. IndonesiaStockExchange.
b. Karyawan,DireksidanKomisaris b. Employees,DirectorsandCommissioners
Jumlah karyawan tetap Perusahaan dan entitas The Company and its subsidiaries have an
anak rata-rata masing-masing sebesar 1.932 averagetotalnumberofpermanentemployees
untuk periode sembilan bulan yang berakhir of 1,932 for the nine months period ended
pada tanggal 30 September 2011 dan 1.864 September 30, 2011 and 1,864 for the year
untuk tahun yang berakhir pada tanggal 31 endedDecember31,2010.
Desember2010.
Pada tanggal 30 September 2011 dan As of September 30, 2011 and December 31,
31 Desember 2010, susunan pengurus 2010, the Company’s management is as
Perusahaanadalahsebagaiberikut: follows:
30September2011dan31Desember2010/
September30,2011andDecember31,2010
KomisarisUtama HadiSurya PresidentCommissioner
Komisaris SoedarniatiHarnyotoSudrajat Commissioner
KomisarisIndependen RatnaWidjaja IndependentCommissioner
DirekturUtama HarijadiSoedarjo PresidentDirector
Direktur BambangSugiantoIbrahim Directors
MachfudAshari
AndiHariyanto
Direkturtidakterafiliasi Sudarmanto UnaffiliatedDirector
Perusahaan memberikan remunerasi kepada The Company provides remuneration to the
pengurus Perusahaan berupa gaji, tunjangan Company's management in the form of
dan bonus sebesar Rp 7.734.864.695 salaries, allowances and bonuses.
dan Rp 4.379.279.400 masing-masing untuk Total remuneration of commissioners and
periode sembilan bulan yang berakhir pada directors amounted to Rp 7,734,864,695
tanggal 30 September 2011 dan tahun yang and Rp 4,379,279,400, for the nine months
berakhir31Desember2010. period ended September 30, 2011 and for the
yearendedDecember31,2010,respectively.
7