LAPORAN KEUANGAN

PT ASTRA OTOPARTS TBK DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS 31 MARET/MARCH 2012 TIDAK DIAUDIT/UNAUDITED PT ASTRA OTOPARTS Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian The accompanying notes form an integral part of these consolidated financial statements Halaman - 1 - Page LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 MARET 2012 DAN 31 DESEMBER 2011 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 MARCH 2012 AND 31 DECEMBER 2011 (Expressed in millions of Rupiah, unless otherwise stated) 31 Maret/ Catatan/ 31 Desember/ March 2012 a) Notes December 2011 ASET ASSETS Aset lancar Current assets Kas dan setara kas 585,162 2d,3 365,399 Cash and cash equivalents Piutang usaha, Trade receivables, setelah dikurangi net of provision for penyisihan penurunan nilai impairment of trade piutang usaha sebesar Rp 14.357 receivables of Rp 14,357 (31 Desember 2011: Rp 13.446) (31 December 2011: Rp 13,446) - Pihak berelasi 361,908 2e,2ab,4,29 294,024 Related parties - - Pihak ketiga 772,938 2e,4 627,717 Third parties - Piutang lain-lain Other receivables - Pihak berelasi 169,489 2e,2ab,29 28,511 Related parties - - Pihak ketiga 45,210 2e 67,242 Third parties - Wesel tagih 4,500 2g,29 - Notes receivables Persediaan, setelah dikurangi Inventories, net of penyisihan persediaan usang provision for obsolete and dan lambat bergerak sebesar slow moving inventories of Rp 22.461 (31 Desember 2011: Rp 22,461 (31 December 2011: Rp 21.360) 958,449 2j,5 955,369 Rp 21,360) Pajak dibayar dimuka 99,793 2y,6a 105,703 Prepaid taxes Pembayaran dimuka lainnya 233,578 120,490 Other prepayments Total aset lancar 3,231,027 2,564,455 Total current assets Aset tidak lancar Non-current assets Aset pajak tangguhan 174,234 2y,6d 158,880 Deferred tax assets Investasi pada entitas asosiasi dan Investments in associates pengendalian bersama entitas 2,444,743 2b,7 2,475,031 and jointly controlled entities Investasi jangka panjang lain-lain 11,418 2k,8 10,293 Other long-term investments Aset tetap, setelah dikurangi Fixed assets, net of accumulated akumulasi penyusutan dan depreciation and provision penurunan nilai sebesar for impairment of Rp 1,120,220 Rp 1.120.220 (31 Desember 2011: (31 December 2011: Rp 1.072.837) 1,610,706 2l,9 1,547,831 Rp 1,072,837) Properti investasi 149,553 2m,10 55,470 Investment properties Goodwill 6,096 2n,11 6,096 Goodwill Aset lain-lain 159,127 146,171 Other assets Total aset tidak lancar 4,555,877 4,399,772 Total non-current assets TOTAL ASET 7,786,904 6,964,227 TOTAL ASSETS a) Tidak diaudit a) Unaudited PT ASTRA OTOPARTS Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian The accompanying notes form an integral part of these consolidated financial statements Halaman - 2 - Page LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 MARET 2012 DAN 31 DESEMBER 2011 (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 31 MARCH 2012 AND 31 DECEMBER 2011 (Expressed in millions of Rupiah, unless otherwise stated) 31 Maret/ Catatan/ 31 Desember/ March 2012 a) Notes December 2011 LIABILITAS LIABILITIES Liabilitas jangka pendek Current liabilities Pinjaman jangka pendek 842,413 2r,12 620,215 Short-term loans Utang usaha Trade payables - Pihak berelasi 292,501 2q,2ab,13,29 221,143 Related parties - - Pihak ketiga 536,116 2q,13 472,027 Third parties - Utang lain-lain Other payables - Pihak berelasi 1,818 2q, 2ab,29 4,189 Related parties - - Pihak ketiga 99,967 2q 80,214 Third parties - Utang pajak 47,358 2y,6b 61,288 Taxes payable Akrual 482,858 14 305,750 Accruals Uang muka pelanggan 29,667 17,770 Customer advances Liabilitas derivatif 4,276 2s,17 2,976 Derivative liabilities Kewajiban imbalan kerja 14,213 2t,15 14,213 Employee benefits obligation Bagian jangka pendek dari pinjaman Current portion of jangka panjang 105,938 2r,16 93,033 long-term loans Total liabilitas jangka pendek 2,457,125 1,892,818 Total current liabilities Liabilitas jangka panjang Non-current liabilities Utang kepada pihak berelasi 258 2ab 421 Payables to related parties Kewajiban imbalan kerja 170,770 2t,15 168,229 Employee benefits obligation Pinjaman jangka panjang, setelah Long-term loans, net of dikurangi bagian jangka pendek 184,632 2r,16 179,865 current portion Total liabilitas jangka panjang 355,660 348,515 Total non-current liabilities Total liabilitas 2,812,785 2,241,333 Total liabilities EKUITAS EQUITY Modal saham Share capital Modal dasar - 10.000.000.000 Authorised – 10,000,000,000 saham, dengan nilai nominal shares, with par value of Rp 100 (Rupiah penuh) per saham Rp 100 (full Rupiah) per share Modal ditempatkan dan disetor Issued and fully penuh - 3.855.786.400 saham 385,579 1b,2v,18 385,579 paid – 3,855,786,400 shares Tambahan modal disetor 55,943 19 55,943 Additional paid-in capital Saldo laba: Retained earnings: - Dicadangkan 67,500 20 67,500 Appropriated - - Belum dicadangkan 4,151,905 3,901,943 Unappropriated - Komponen ekuitas lainnya 11,808 2b,2s,2w 12,589 Other reserves Ekuitas yang dapat diatribusikan Equity attributable to kepada pemilik entitas induk 4,672,735 4,423,554 owners of the parent Kepentingan nonpengendali 301,384 21 299,340 Non-controlling interests Total ekuitas 4,974,119 4,722,894 Total equity TOTAL LIABILITAS TOTAL LIABILITIES DAN EKUITAS 7,786,904 6,964,227 AND EQUITY a) Tidak diaudit a) Unaudited PT ASTRA OTOPARTS Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian The accompanying notes form an integral part of these consolidated financial statements Halaman - 3 - Page LAPORAN LABA RUGI KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) CONSOLIDATED INCOME STATEMENTS FOR THE PERIODS ENDED 31 MARCH 2012 AND 2011 (UNAUDITED) (Expressed in millions of Rupiah, unless otherwise stated) 31 Maret/ 31 Maret/ March Catatan/ March 2012 Notes 2011 Pendapatan bersih 2,128,055 2x,22 1,818,667 Net revenue Beban pokok pendapatan (1,787,394) 2x,23 (1,499,547) Cost of revenue Laba bruto 340,661 319,120 Gross profit Beban penjualan (91,557) 2x,24 (96,528) Selling expenses General and administrative Beban umum dan administrasi (126,792) 2x,24 (120,401) expenses Penghasilan bunga 6,532 25 11,022 Interest income Beban bunga dan keuangan (19,216) 26 (8,753) Interest and financial charges Penghasilan lain-lain 8,107 27 15,553 Other income Beban lain-lain (292) (1,465) Other expenses Bagian laba bersih entitas Equity in net income of asosiasi dan pengendalian associates and jointly bersama entitas 199,858 2b,7 198,826 controlled entities Laba sebelum pajak penghasilan 317,301 317,374 Profit before income tax Beban pajak penghasilan (30,419) 2y,6c (33,031) Income tax expenses Laba periode berjalan 286,882 284,343 Profit for the period Laba yang dapat diatribusikan kepada: Profit attributable to: Pemilik entitas induk 262,525 259,044 Owners of the parent Kepentingan nonpengendali 24,357 2b,21 25,299 Non-controlling interests 286,882 284,343 Laba per saham - Earnings per share - dasar dan dilusian basic and diluted (Rupiah penuh) 68 2z,28 67 (full Rupiah) PT ASTRA OTOPARTS Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian The accompanying notes form an integral part of these consolidated financial statements Halaman - 4 - Page LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) (Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain) CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME FOR THE PERIODS ENDED 31 MARCH 2012 AND 2011 (UNAUDITED) (Expressed in millions of Rupiah, unless otherwise stated) 31 Maret/ 31 Maret/ March Catatan/ March 2012 Notes 2011 Laba periode berjalan 286,882 284,343 Profit for the period Pendapatan komprehensif lain Other comprehensive income, setelah pajak: net of income tax: Keuntungan aktuarial program Actuarial gain on pension pensiun 4,703 15 - plans Lindung nilai arus kas (781) 17 1,089 Cash flow hedge Bagian pendapatan komprehensif Share of other comprehensive lain entitas asosiasi dan income of associates and pengendalian bersama entitas (19,345) 7 - jointly controlled entities Total laba komprehensif Total comprehensive income periode berjalan 271,459 285,432 for the period Total laba komprehensif yang dapat Total comprehensive income diatribusikan kepada: attributable to: Pemilik entitas induk 249,180 260,133 Owners of the parent Kepentingan nonpengendali 22,279 2b,21 25,299 Non-controlling interests 271,459 285,432 PT ASTRA OTOPARTS Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian The accompanying notes form an integral part of these consolidated financial statements Halaman - 5 - Page LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) (Dinyatakan dalam jutaan Rupiah) CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS ENDED 31 MARCH 2012 AND 2011 (UNAUDITED) (Expressed in millions of Rupiah) Diatribusikan kepada pemilik entitas induk/ Attributable to owners of the parent Saldo laba/ Retained earnings Catatan/ Notes Modal saham/ Share capital Tambahan modal disetor/ Additional paid-in capital Dicadangkan/ Appropriated Belum dicadangkan/ Unappropriated Selisih penilaian kembali aset tetap dari entitas asosiasi/ Fixed assets revaluation reserve on associates Cadangan lindung nilai arus kas/ Cash flow hedge reserve Selisih nilai transaksi restrukturisasi entitas sepengendali/ Differences in value of restructuring transactions among entities under common control Total Kepentingan nonpengendali/ Noncontrolling interest Total ekuitas/ equity Saldo 1 Januari 2011/ Balance as at 1 January 2011 385,579 55,943 60,000 3,350,782 18,120 1,326 (10,923) 3,860,827 242,320 4,103,147 Penyesuaian sehubungan dengan penerapan PSAK No.22 (revisi 2010)/Adjustment in relation to implementation of PSAK No.22 (revised 2010) - - - 2,301 - - - 2,301 - 2,301 Total laba komprehensif periode berjalan/ Total comprehensive income for the period - - - 259,044 - 1,089 - 260,133 25,299 285,432 Lain-lain/Others - - - - - - - - (8,777) (8,777) Saldo 31 Maret 2011/ Balance as at 31 March 2011 385,579 55,943 60,000 3,612,127 18,120 2,415 (10,923) 4,123,261 258,842 4,382,103 Saldo 1 Januari 2012/ Balance as at 1 January 2012 385,579 55,943 67,500 3,901,943 18,120 5,392 (10,923) 4,423,554 299,340 4,722,894 Total laba komprehensif periode berjalan/ Total comprehensive income for the period - - - 249,962 - (781) - 249,181 22,279 271,460 Lain-lain/Others 21 - - - - - - - - (20,235) (20,235) Saldo 31 Maret 2012/ Balance as at 31 March 2012 385,579 55,943 67,500 4,151,905 18,120 4,611 (10,923) 4,672,735 301,384 4,974,119 PT ASTRA OTOPARTS Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian The accompanying notes form an integral part of these consolidated financial statements Halaman - 6 - Page LAPORAN ARUS KAS KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) (Dinyatakan dalam jutaan Rupiah) CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE PERIODS ENDED 31 MARCH 2012 AND 2011 (UNAUDITED) (Expressed in millions of Rupiah) 31 Maret/ 31 Maret/ March March 2012 2011 Arus kas dari aktivitas operasi Cash flows from operating activities Penerimaan dari pelanggan dan lainnya 1,929,270 1,598,567 Receipts from customers and others Pembayaran kepada pemasok dan karyawan (1,614,133) (1,456,274) Payments to suppliers and employees Penerimaan dari aktivitas operasi lainnya 8,510 12,677 Receipts from other operating activities Kas yang dihasilkan dari operasi 323,647 154,970 Cash generated from operations Pengembalian pajak 12,575 11,030 Tax refund Penerimaan bunga 8,971 10,056 Interest receipts Pembayaran pajak penghasilan (93,075) (49,337) Payments for income tax Arus kas bersih dihasilkan dari Net cash flows provided by aktivitas operasi 252,118 126,719 operating activities Arus kas dari aktivitas investasi Cash flows from investing activities Penerimaan dividen kas 66,980 98,660 Cash dividends receipts Hasil penjualan aset tetap 2,657 153 Proceeds from sale of fixed assets Penerimaan bunga dari wesel tagih 35 - Interest received from notes receivables Perolehan investasi Acquisition of other jangka panjang lain-lain (1,125) - long term investment Perolehan aset takberwujud dan Acquisition of intangible assets and beban tangguhan (8,507) (3,050) deferred charges Wesel tagih yang diberikan kepada Notes receivables provided to pihak berelasi, bersih (4,500) - related parties, net Perolehan aset tetap (310,221) (140,691) Acquisition of fixed assets Arus kas bersih digunakan untuk Net cash flows used in aktivitas investasi (254,681) (44,928) investing activities Arus kas dari aktivitas pendanaan Cash flows from financing activities Penerimaan pinjaman jangka pendek 998,117 425,986 Proceeds from short-term loans Penerimaan pinjaman jangka panjang 20,000 70,000 Proceeds from long-term loans Pembayaran pinjaman jangka panjang (3,191) (3,191) Repayments of long-term loans Pembayaran bunga Payments for interest and dan beban keuangan (19,362) (5,298) financial charges Pembayaran pinjaman jangka pendek (775,919) (475,986) Repayments of short-term loans Arus kas bersih dihasilkan dari Net cash flows provided by aktivitas pendanaan 219,645 11,511 financing activities Kenaikan bersih Net increase in kas dan setara kas 217,082 93,302 cash and cash equivalents Cash and cash equivalents at Kas dan setara kas pada awal periode 365,399 485,564 the beginning of the period Dampak perubahan selisih kurs terhadap Effect of exchange rate differences kas dan setara kas 2,681 (3,780) on cash and cash equivalents Cash and cash equivalents at Kas dan setara kas pada akhir periode 585,162 575,086 the end of the period INFORMASI TAMBAHAN/SUPPLEMENTARY INFORMATION PT ASTRA OTOPARTS Tbk ENTITAS INDUK SAJA/PARENT COMPANY ONLY Halaman - 88 - Page LAPORAN PERUBAHAN EKUITAS UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) (Dinyatakan dalam jutaan Rupiah) STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS ENDED 31 MARCH 2012 AND 2011 (UNAUDITED) (Expressed in millions of Rupiah) Saldo laba/ Retained earnings Modal saham/ Share capital Tambahan modal disetor/ Additional paidin capital Dicadangkan/ Appropriated Belum dicadangkan/ Unappropriated Selisih penilaian kembali aset tetap dari entitas asosiasi/Fixed assets revaluation reserve on associates Cadangan lindung nilai arus kas/ Cash flow hedge reserve Lain-lain/ Others Total ekuitas/ equity Saldo 1 Januari 2011/ Balance as at 1 January 2011 385,579 55,943 60,000 3,350,782 18,120 1,326 (10,923) 3,860,827 Penyesuaian sehubungan dengan penerapan PSAK No. 4 (revisi 2009)/Adjustment in relation to implementation of PSAK No. 4 (revised 2009) - - - (2,952,621) (18,120) - 5,411 (2,965,330) Saldo 1 Januari 2011 setelah disajikan kembali/ Balance as at 1 January 2011 as restated 385,579 55,943 60,000 398,161 - 1,326 (5,512) 895,497 Total laba komprehensif periode berjalan/ Total comprehensive income for the period - - - 75,903 - 1,089 - 76,992 Saldo 31 Maret 2011 Balance as at 31 March 2011 385,579 55,943 60,000 474,064 - 2,415 (5,512) 972,489 Saldo 1 Januari 2012/ Balance as at 1 January 2012 385,579 55,943 67,500 554,230 - 5,392 310 1,068,954 Total laba komprehensif periode berjalan/ Total comprehensive income for the period - - - 267,404 - (781) - 266,623 Saldo 31 Maret 2012/ Balance as at 31 March 2012 385,579 55,943 67,500 821,634 - 4,611 310 1,335,577 \ INFORMASI TAMBAHAN/SUPPLEMENTARY INFORMATION PT ASTRA OTOPARTS Tbk ENTITAS INDUK SAJA/PARENT COMPANY ONLY Halaman - 89 - Page LAPORAN ARUS KAS UNTUK PERIODE YANG BERAKHIR 31 MARET 2012 DAN 2011 (TIDAK DIAUDIT) (Dinyatakan dalam jutaan rupiah) STATEMENTS OF CASH FLOWS FOR THE PERIODS ENDED 31 MARCH 2012 AND 2011 (UNAUDITED) (Expressed in millions of Rupiah) 31 Maret/ 31 Maret/ March 2012 March 2011 Arus kas dari aktivitas operasi Cash flows from operating activities Penerimaan dari pelanggan dan lainnya 1,227,187 1,022,461 Receipts from customers and others Penerimaan dari aktivitas operasi lainnya 11,797 15,733 Receipts from other operating activities Pembayaran kepada pemasok dan karyawan (1,124,584) (1,034,077) Payments to suppliers and employees Kas yang dihasilkan dari operasi 114,400 4,117 Cash generated from operations Penerimaan bunga 4,044 7,285 Interest receipts Pembayaran bunga dan beban keuangan (14,749) (3,214) Payments for interest and financial charges Pembayaran pajak penghasilan (12,716) (11,158) Payments for income tax Arus kas bersih dihasilkan dari/ Net cash flows provided by/ (digunakan untuk) aktivitas operasi 90,979 (2,970) (used in) operating activities Arus kas dari aktivitas investasi Cash flows from investing activities Penerimaan dividen kas 67,035 17,400 Cash dividends receipts Penerimaan bunga dari wesel tagih 1,222 600 Interest received from notes receivables Perolehan aset takberwujud dan beban Acquisition of intangible assets and tangguhan (6,882) (2,711) deferred charges Wesel tagih yang (diberikan kepada)/ Notes receivables (provided to)/ diterima dari pihak berelasi, bersih (98,030) 65,559 receipts from related parties, net Perolehan investasi lain (1,125) - Acquisition of other investment Perolehan aset tetap (195,534) (78,577) Acquisition of fixed assets Arus kas bersih (digunakan untuk)/ Net cash flows (used in)/provided by dihasilkan dari aktivitas investasi (233,314) 2,271 investing activities Arus kas dari aktivitas pendanaan Cash flows from financing activities Penerimaan pinjaman jangka pendek 691,002 270,000 Proceeds from short-term loans Penerimaan pinjaman jangka panjang 20,000 - Proceeds from long-term loans Pembayaran pinjaman jangka pendek (441,002) (330,000) Repayments of short-term loans Arus kas bersih dihasilkan dari/ Net cash flows provided by/ (digunakan untuk) aktivitas pendanaan 270,000 (60,000) (used in) financing activities Kenaikan/(penurunan) bersih Net increase/(decrease) in cash kas dan setara kas 127,665 (60,699) and cash equivalents Cash and cash equivalents at Kas dan setara kas pada awal periode 112,473 150,974 the beginning of the period Dampak perubahan selisih kurs Effect of exchange rate differences terhadap kas dan setara kas 320 (987) on cash and cash equivalents Cash and cash equivalents at Kas dan setara kas pada akhir periode 240,458 89,288 the end of the period


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