Nama : Fadhil Adrian
NPM : 22211559
Kelas : 4EB08
PT ASTRA OTOPARTS Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
NERACA KONSOLIDASIAN
|
CONSOLIDATED
BALANCE SHEETS
|
||||||||
31 MARET 2013 DAN 2012 (Tidak
Diaudit)
|
AS
AT 31 MARCH 2013 AND 2012 (Unaudited)
|
||||||||
(Dinyatakan dalam jutaan Rupiah,
|
(Expressed
in millions of Rupiah,
|
||||||||
kecuali dinyatakan lain)
|
unless
otherwise stated)
|
||||||||
2013
|
Catatan/
|
||||||||
Notes
|
2012
| ||||||||
AKTIVA
|
ASSETS
|
||||||||
Aktiva lancar
|
Current
assets
|
||||||||
Kas dan setara kas
|
535,569
|
3,38d
|
183,974
|
Cash
and cash equivalents
|
|||||
Piutang usaha, setelah dikurangi
|
Trade
receivables,
|
||||||||
penyisihan piutang ragu-ragu
|
net
of provision for doubtful
|
||||||||
sebesar Rp 11.145 (2012: Rp
12.297)
|
receivables
of Rp 11,145
|
||||||||
-
|
Pihak yang mempunyai
|
(2012:
Rp 12,297)
|
|||||||
hubungan istimewa
|
229,559
|
4,38e
|
188,030
|
Related
parties
|
-
|
||||
-
|
Pihak ketiga
|
492,071
|
4
|
448,626
|
Third
parties
|
-
|
|||
Piutang lain-lain
|
32,758
|
5
|
8,726
|
Other
receivables
|
|||||
Persediaan, setelah dikurangi
|
Inventories,
net of
|
||||||||
penyisihan persediaan usang
|
provision
for obsolete
|
||||||||
dan lambat bergerak sebesar
|
and
slow moving inventory
|
||||||||
Rp 8.700 (2012: Rp 7.362)
|
522,800
|
6
|
451,127
|
of
Rp 8,700 (2012: Rp 7,362)
|
|||||
Pajak dibayar dimuka
|
22,276
|
8a
|
31,360
|
Prepaid
taxes
|
|||||
Uang muka dan beban dibayar dimuka
|
33,755
|
7
|
43,700
|
Advances
and prepaid expenses
|
|||||
Jumlah aktiva lancar
|
1,868,788
|
1,355,543
|
Total
current assets
|
||||||
Aktiva tidak lancar
|
Non-current assets
|
||||||||
Piutang pihak yang mempunyai
|
Receivables
from
|
||||||||
hubungan istimewa
|
1,732
|
38g
|
6,181
|
related
parties
|
|||||
Aktiva pajak tangguhan
|
52,839
|
8d
|
34,657
|
Deferred
tax assets
|
|||||
Investasi pada perusahaan asosiasi
|
Investments
in associates
|
||||||||
dan jointly controlled entities
|
1,021,535
|
9
|
914,514
|
and
jointly controlled entities
|
|||||
Investasi jangka
panjang lain-lain
|
13,109
|
10
|
13,090
|
Other
long term investments
|
|||||
Aktiva tetap, setelah dikurangi
|
Fixed
assets, net of
|
||||||||
akumulasi penyusutan
|
accumulated
depreciation
|
||||||||
sebesar Rp 689.994
|
of
Rp 689,994
|
||||||||
(2012: Rp 600.883)
|
660,979
|
11
|
754,100
|
(2012:
Rp 600,883)
|
|||||
Goodwill
|
15,301
|
12
|
15,241
|
Goodwill
|
|||||
Aktiva tidak berwujud dan beban
|
Intangible
assets and
|
||||||||
tangguhan
|
3,220
|
13
|
1,980
|
deferred
charges
|
|||||
Aktiva lain-lain
|
54,780
|
14
|
60,534
|
Other
assets
|
|||||
Jumlah aktiva tidak lancar
|
1,823,495
|
1,800,297
|
Total non-current assets
|
||||||
JUMLAH AKTIVA
|
3,692,283
|
3,155,840
|
TOTAL
ASSETS
|
||||||
PT ASTRA OTOPARTS Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
NERACA KONSOLIDASIAN
|
CONSOLIDATED
BALANCE SHEETS
|
||||||||||
31 MARET 2013 DAN 2012 (Tidak
Diaudit)
|
AS
AT 31 MARCH 2013 AND 2012 (Unaudited)
|
||||||||||
(Dinyatakan dalam jutaan Rupiah,
|
(Expressed
in millions of Rupiah,
|
||||||||||
kecuali dinyatakan lain)
|
unless
otherwise stated)
|
||||||||||
2013
|
Catatan/
|
||||||||||
Notes
|
2012
| ||||||||||
KEWAJIBAN
|
LIABILITIES
|
||||||||||
Kewajiban jangka pendek
|
Current
liabilities
|
||||||||||
Pinjaman jangka pendek
|
51,941
|
15
|
105,406
|
Short-term loans
|
|||||||
Hutang usaha
|
|||||||||||
-
|
Pihak yang mempunyai
|
Trade
payables
|
|||||||||
hubungan istimewa
|
207,717
|
16,38f
|
173,152
|
Related
parties
|
-
|
||||||
-
|
Pihak ketiga
|
299,200
|
16
|
223,892
|
Third
parties
|
-
|
|||||
Hutang lain-lain
|
26,963
|
17
|
21,648
|
Other
payables
|
|||||||
Hutang pajak
|
73,368
|
8b
|
30,251
|
Taxes
payable
|
|||||||
Beban yang masih harus dibayar
|
74,267
|
18
|
87,102
|
Accrued
expenses
|
|||||||
Uang muka pelanggan
|
13,420
|
20,842
|
Customer
advances
|
||||||||
Kewajiban imbalan kerja
|
7,405
|
34
|
5,511
|
Employee
benefits obligation
|
|||||||
Bagian jangka pendek dari pinjaman
|
Current
portion of
|
||||||||||
jangka panjang
|
28,718
|
19
|
31,396
|
long-term loans
|
|||||||
Jumlah kewajiban jangka pendek
|
782,999
|
699,200
|
Total
current liabilities
|
||||||||
Kewajiban jangka panjang
|
Non-current liabilities
|
||||||||||
Hutang kepada pihak yang
|
|||||||||||
mempunyai hubungan istimewa
|
526
|
38g
|
119
|
Payables
to related parties
|
|||||||
Kewajiban pajak tangguhan
|
2,532
|
8d
|
5,938
|
Deferred
tax liabilities
|
|||||||
Goodwill negatif
|
1,632
|
12
|
57,641
|
Negative
goodwill
|
|||||||
Kewajiban imbalan kerja
|
83,966
|
34
|
67,475
|
Employee
benefits obligation
|
|||||||
Pinjaman jangka panjang, setelah
|
Long-term loans,
net of
|
||||||||||
dikurangi bagian jangka pendek
|
234,623
|
19
|
263,982
|
current
portion
|
|||||||
Kewajiban jangka
panjang lain-lain
|
4,822
|
20
|
4,765
|
Other non-current liabilities
|
|||||||
Jumlah kewajiban jangka panjang
|
328,101
|
399,920
|
Total non-current liabilities
|
||||||||
HAK MINORITAS
|
109,489
|
21
|
119,467
|
MINORITY
INTERESTS
|
|||||||
EKUITAS
|
EQUITY
|
||||||||||
Modal saham
|
Share
capital
|
||||||||||
Modal dasar – 2.000.000.000
|
Authorised
- 2,000,000,000
|
||||||||||
saham dengan nilai nominal
|
shares
with par value
|
||||||||||
Rp 500 (Rupiah penuh)
|
of
Rp 500 (full Rupiah)
|
||||||||||
per saham
|
per
share
|
||||||||||
Modal ditempatkan dan disetor
|
Issued
and fully
|
||||||||||
penuh – 771.157.280 saham
|
385,579
|
22
|
385,579
|
paid
- 771,157,280 shares
|
|||||||
Tambahan modal disetor
|
55,943
|
23
|
55,943
|
Additional paid-in capital
|
|||||||
Selisih penilaian kembali aktiva
|
Fixed
assets revaluation
|
||||||||||
tetap
|
-
|
41,260
|
reserve
|
||||||||
Perubahan ekuitas anak perusahaan
|
Changes
in equity of
|
||||||||||
dan perusahaan asosiasi
|
18,139
|
24
|
18,139
|
subsidiaries
and associates
|
|||||||
Differences
in value of
|
|||||||||||
Selisih nilai transaksi
restrukturisasi
|
restructuring
transactions
|
||||||||||
among
entities under
|
|||||||||||
entitas sepengendali
|
(10,923)
|
25
|
(10,923)
|
common
control
|
|||||||
Saldo laba
|
Retained
earnings
|
||||||||||
Dicadangkan
|
37,500
|
36
|
30,000
|
Appropriated
|
|||||||
Belum dicadangkan
|
1,985,456
|
1,417,255
|
Unappropriated
|
||||||||
Jumlah ekuitas
|
2,471,694
|
1,937,253
|
Total
equity
|
||||||||
JUMLAH KEWAJIBAN DAN
|
TOTAL
LIABILITIES AND
|
||||||||||
EKUITAS
|
3,692,283
|
3,155,840
|
EQUITY
|
||||||||
PT ASTRA OTOPARTS Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
LAPORAN LABA RUGI KONSOLIDASIAN
|
CONSOLIDATED
STATEMENTS OF INCOME
|
||||||||
UNTUK MASA TIGA BULAN YANG
BERAKHIR
|
FOR
THE THREE MONTHS ENDED
|
||||||||
31 MARET 2013 DAN 2012 (Tidak
Diaudit)
|
31
MARCH 2013 AND 2012 (Unaudited)
|
||||||||
(Dinyatakan dalam jutaan Rupiah,
|
(Expressed
in millions of Rupiah,
|
||||||||
kecuali dinyatakan lain)
|
unless
otherwise stated)
|
||||||||
2013
|
Catatan/
|
||||||||
Notes
|
2012
|
||||||||
Pendapatan bersih
|
1,269,759
|
26
|
902,360
|
Net
revenue
|
|||||
Beban pokok pendapatan
|
(1,018,564)
|
27
|
(741,869)
|
Cost
of revenue
|
|||||
Laba kotor
|
251,195
|
160,491
|
Gross
profit
|
||||||
Beban usaha:
|
28
|
Operating
expenses:
|
|||||||
Beban penjualan
|
(37,477)
|
(45,704)
|
Selling
expenses
|
||||||
Beban umum dan administrasi
|
(60,635)
|
(67,115)
|
General
and administration
|
||||||
expenses
|
|||||||||
(98,112)
|
(112,819)
|
||||||||
Laba usaha
|
153,083
|
47,672
|
Operating
income
|
||||||
Penghasilan/(beban) lain-lain:
|
Other
income/(expenses):
|
||||||||
Penghasilan bunga
|
6,808
|
29
|
1,948
|
Interest
income
|
|||||
Amortisasi goodwill
|
(321)
|
12
|
465
|
Goodwill
amortisation
|
|||||
Keuntungan/(kerugian) kurs mata
|
Gain/(loss)
on foreign
|
||||||||
uang asing - bersih
|
5,613
|
(3,871)
|
exchange
- net
|
||||||
Beban bunga dan keuangan
|
(6,388)
|
30
|
(8,299) Interest and financial charges
|
||||||
Penghasilan lain-lain -
bersih
|
49,942
|
31
|
8,450
|
Other
income - net
|
|||||
Bagian laba bersih perusahaan
|
55,654
|
(1,307)
|
Equity
in net income of
|
||||||
asosiasi
dan jointly controlled
|
associates
and jointly
|
||||||||
entities
|
67,865
|
9
|
28,163
|
controlled
entities
|
|||||
Laba sebelum pajak penghasilan
|
276,602
|
74,528
|
Profit
before income tax
|
||||||
Beban pajak penghasilan
|
(54,390)
|
8c
|
(13,010)
|
Income
tax expenses
|
|||||
Income from ordinary
|
|||||||||
Laba dari aktivitas normal
|
222,212
|
61,518
|
activities
|
||||||
Pos luar biasa, setelah
|
Extraordinary
items, net
|
||||||||
pajak
|
1,097
|
32
|
-
|
of
tax
|
|||||
Income before minority
|
|||||||||
Laba sebelum hak minoritas
|
223,309
|
61,518
|
interests
|
||||||
Hak minoritas
|
(13,029)
|
21
|
(176)
|
Minority
interests
|
|||||
Laba bersih
|
210,280
|
61,342
|
Net
income
|
||||||
Laba bersih per saham
|
33
|
Net
earnings per share
|
|||||||
dasar dan dilusian
|
basic
and diluted
|
||||||||
(Rupiah penuh)
|
273
|
80
|
(full
Rupiah)
|
||||||
PT ASTRA OTOPARTS Tbk
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN
|
CONSOLIDATED
STATEMENTS OF CASH FLOWS
|
||||||
UNTUK MASA TIGA BULAN YANG
BERAKHIR
|
FOR
THE THREE MONTHS ENDED
|
||||||
31 MARET 2013 DAN 2012 (Tidak
Diaudit)
|
31
MARCH 2013 AND 2012 (Unaudited)
|
||||||
(Dinyatakan dalam jutaan Rupiah)
|
(Expressed
in millions of Rupiah)
|
||||||
2013
|
2012
|
||||||
Arus kas dari aktivitas operasi
|
Cash flows from operating
activities
|
||||||
Penerimaan kas dari pelanggan dan
lainnya
|
1,252,427
|
905,596
|
Receipts
from customers and others
|
||||
Pembayaran kas kepada pemasok dan
|
|||||||
karyawan
|
(1,046,215)
|
(882,057)
|
Payments
to suppliers and employees
|
||||
Kas yang dihasilkan dari operasi
|
206,212
|
23,539
|
Cash
generated from operations
|
||||
Pengembalian pajak
|
5,723
|
6,454
|
Tax
refund
|
||||
Pembayaran bunga dan beban
keuangan
|
(3,498)
|
(3,707)
|
Payments
for interest and financial
|
||||
charges
|
|||||||
Pembayaran pajak penghasilan
|
(81,046)
|
(68,664)
|
Payments
for income tax
|
||||
Penerimaan bunga
|
6,828
|
1,580
|
Interest
received
|
||||
Penerimaan kas dari aktivitas
operasi lainnya
|
3,259
|
12,282
|
Receipts
from other operating activities
|
||||
Arus kas bersih diperoleh dari/
|
Net cash flows from/
|
||||||
(digunakan untuk) aktivitas
operasi
|
137,478
|
(28,516)
|
(used
in) operating activities
|
||||
Arus kas dari aktivitas investasi
|
Cash
flows from investing activities
|
||||||
Dividen kas yang diterima
|
28,216
|
13,293
|
Cash
dividends received
|
||||
Hasil penjualan aktiva tetap dan
|
Proceeds
from sale of fixed assets and
|
||||||
aktiva tidak digunakan dalam
operasi
|
51,529
|
89
|
asset
not used in operations
|
||||
Penurunan/(kenaikan) piutang pihak
yang
|
Decrease/(increase) in receivables from
|
||||||
mempunyai hubungan istimewa
|
526
|
(3,697)
|
related
parties
|
||||
Akuisisi anak perusahaan setelah
|
Acquisition
of subsidiary, net of cash
|
||||||
dikurangi kas yang diperoleh
|
-
|
(9,259)
|
acquired
|
||||
Perolehan investasi jangka
|
Acquisition
of other long term
|
||||||
panjang lain-lain
|
-
|
(228)
|
investments
|
||||
Uang muka pembelian aktiva tetap
|
(1,288)
|
(3,385)
|
Advance
payment of fixed assets
|
||||
Perolehan aktiva tetap dan
|
Acquisition
of fixed assets
|
||||||
aktiva yang belum digunakan
|
(31,256)
|
(31,625)
|
and
assets not yet used in operation
|
||||
Perolehan aktiva tidak berwujud
dan beban
|
Acquisition
of intangible assets and
|
||||||
tangguhan
|
(447)
|
-
|
deferred
charges
|
||||
Arus kas bersih diperoleh dari/
|
Net cash flows from/
|
||||||
(digunakan untuk) aktivitas
investasi
|
47,280
|
(34,182)
|
(used in) investing activities
|
||||
Arus kas dari aktivitas pendanaan
|
Cash
flows from financing activities
|
||||||
Penerimaan pinjaman jangka pendek
|
82,901
|
49,813
|
Proceeds
from short-term loans
|
||||
Penerimaan pinjaman jangka panjang
|
-
|
12,345
|
Proceeds
from long-term loans
|
||||
Penurunan hutang hubungan istimewa
|
(1,720)
|
(2,308)
|
Decrease
in payables to related parties
|
||||
Pembayaran pinjaman jangka pendek
|
(95,168)
|
(39,435)
|
Repayments
of short-term loans
|
||||
Pembayaran pinjaman jangka panjang
|
(1,765)
|
(942)
|
Repayments
of long-term loans
|
||||
Arus kas bersih (digunakan untuk)/
diperoleh
|
Net cash flows (used in)/ provided
|
||||||
dari aktivitas pendanaan
|
(15,752)
|
19,473
|
from
financing activities
|
||||
Kenaikan (penurunan) bersih
|
Net
increase (decrease) in
|
||||||
kas dan setara kas
|
169,006
|
(43,855)
|
cash
and cash equivalents
|
||||
Cash
and cash equivalents at
|
|||||||
Kas dan setara kas pada awal
periode
|
367,564
|
228,024
|
the
beginning of the period
|
||||
Dampak perubahan selisih kurs
terhadap
|
Effect
of exchange rate differences
|
||||||
kas dan setara kas
|
(1,001)
|
(195)
|
on
cash and cash equivalents
|
||||
Kas dan setara kas pada akhir
periode
|
535,569
|
Cash dan cash equivalents at
|
|||||
183,974
|
the
end of the period
|
||||||
