Minggu, 03 Mei 2015

NERACA LABA RUGI PERUSAHAAN OTOMOTIF "PT.ASTRA OTOPARTS Tbk"


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








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