Professional Documents
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Table of contents
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Page
1-2
6 - 50
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KABELINDO
PHONE
4609065, 4609550
FAX
46090M,4604271
WEBSITE
www.kabelindo.co.id
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Nicodemus M. Trisnadi
Alarnat rumah
ll.
Nicodemus M. Trisnadi
Rawa Girang no. 2, Kawasan
Industri Pulogadung, Jakarta Timur
Jl. Biru Laut Raya 3. RT 003 RW 011,
Kel. Cipinang Cempedalq
Kec. Jatinegara, Jakarta Timur
(021) 460906s
President Diredor
Name
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R6idential addr$s
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Telepon
Jabatan
(021) 460906s
Presiden Direktur
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REGARDIIIG
IHE RESPOTISIBIUTY FOR THE
@NSOLIDATED EITA CIAL STATET'EII'S
AS OF OECEh1BER 37, 2015 AND 2014
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Doli, Bambang, Sulistiyanto, Dadang &
INTERNATIONAL
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sbtement of pmfit
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Doli, Bambang, Sulistiyanto, Dadang & Ali
keefektivitasan
pengendalian internal entitas. Suatu audit juga mencakup
pengevaluasian atas ketepatan kebijakan akuntansi yang
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Drs. Hardv Manahan Lumban Tobino, Ak.. CPA
Nomor Izin Akuntan Publiv License Public Accounbnt No AP,ML0
2015
Catatan/
Note
2014
ASSETS
ASET
CURRENT ASSETS
Cash and cash equivalents
Other financial assets
Trade accounts receivable
Related parties
Third parties
Other receivables
Inventories
Prepaid expenses
Prepaid taxes
Advances for purchases
356,301,386,185
ASET LANCAR
Kas dan setara kas
6,747,985,842
1,055,100,501
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan
2c,2k,4,2o,25
34,219,353,693
5,2o,25
1,124,871,950
2e,2k,2o,6,25
299,090,000
2d
188,083,067,321
1,598,238,152
137,507,066,544
2e,2o,7,25
2,479,958,359
2f,8,19
91,036,548,405
9,778,464,303
44,721,125
25,211,375,751
2l,13b
1,731,100,390
10
217,551,157,518
111,031,957
362,277,745,626
229,744,483
2j,13e
444,478,729
669,194,459
2h
748,903,871
NON-CURRENT ASSETS
Fixed assets-net
Deferred tax assets
Deferred charges - land rights
291,209,032,493
2h,9
289,754,886,655
292,107,971,435
290,948,269,255
JUMLAH ASET
654,385,717,061
647,249,655,440
TOTAL ASSETS
Catatan/
2015
Note
2014
LIABILITIES
LIABILITAS
59,900,000,000
2o,11,25
252,657,048,497
2d,2k,12
230,405,585,050
12,820,621,677
2k,12
12,764,477,064
Utang pajak
2,330,364,561
2l,13a
1,889,097,665
5,665,872,214
14.25
6,047,264,939
6,945,457,194
15
5,724,606,894
Utang lain-lain
2,324,327,198
25
486,470,852
CURRENT LIABILITIES
Bank loans
Trade accounts payable
Related parties
Third parties
Taxes payables
Accrued expenses
Advances from customers
Other payables
342,253,230,813
84,935,728,349
2o,25
Pihak berelasi
Pihak ketiga
342,643,691,341
9,274,545,516
2l,13d
10,610,426,892
5,992,100,198
2i,22
4,098,124,592
NON-CURRENT LIABILITIES
Deferred tax liabilities
Employee benefit liabilities
15,266,645,714
14,708,551,484
357,910,337,055
356,961,782,297
TOTAL LIABILITIES
EQUITY
EKUITAS
Modal saham - nilai nominal
Rp 963 per saham untuk saham Seri A,
148 per saham untuk saham Seri B
Rp
211,400,000,000
832,577,513
16
17,27
211,400,000,000
832,577,513
(903,087,300)
55,100,501
124,871,950
84,175,634,002
76,992,989,076
295,560,224,716
289,350,438,539
915,155,290
937,434,604
JUMLAH EKUITAS
296,475,380,006
290,287,873,143
TOTAL EQUITY
654,385,717,061
647,249,655,440
Catatan/
2015
Note
2014
PENJUALAN
967,710,339,797
2i,18
919,537,870,594
SALES
870,095,238,042
2j,19
841,195,579,256
78,342,291,338
GROSS PROFIT
LABA KOTOR
97,615,101,755
79,709,412
79,709,412
(463,565,107)
1,332,439,980
OPERATING EXPENSES
Sales and marketing expenses
General and administrative expenses
Interest income
Interest expenses
Tax expenses
Loss on forex exchange-net
Amortization of deferred charges
Other (income) expenses - net
76,142,458,256
50,971,483,527
21,472,643,499
27,370,807,811
BEBAN USAHA
Penjualan dan pemasaran
15,827,071,538
2j,2i,20
7,191,346,184
23,999,697,564
2j,2i,20
21,669,465,551
21
20,658,598,267
2k
104,686,437
Penghasilan bunga
(74,208,512)
Beban bunga
15,815,522,439
Beban pajak
14,130,794,905
(66,472,858)
1,710,554
6,827,436,017
(9,833,425,016)
2j,2l,13e
(7,171,992,500)
1,121,147,129
2j,2l,13e
300,026,068
(6,871,966,432)
20,498,841,379
(8,712,277,887)
12,760,365,612
(903,087,300)
22
(69,771,449)
124,871,950
124,871,950
20,623,713,329
20,561,657,969
(972,858,749)
11,787,506,863
23
12,782,644,926
(22,279,314)
(62,816,590)
12,760,365,612
23
20,498,841,379
11,809,786,177
20,686,529,919
(22,279,314)
(62,816,590)
11,787,506,863
Laba bersih per saham dasar yang dapat diatribusikan kepada:
Pemilik Entitas Induk
20,623,713,329
11
2m,23
18
Catatan atas laporan keuangan yang merupakan bagian yang tidak terpisahkan dari laporan
keuangan secara keseluruhan.
3
Modal Saham
Keuntungan (Kerugian)
Aktuaria dari Program
Disetor Penuh/
Belum Direalisasi/
Change in the
Fair Value of
Unrealized Securities
Agio Saham/
Capital Stock
Subscribed and
Fully Paid
Saldo 1 Januari 2014
Laba komprehensif tahun berjalan
Saldo 31 Desember 2014
Perubahan Nilai
Ditempatkan dan
Premium on
Capital Stock
Kepentingan
Nonpengendali/
Penggunaannya/
Penggunaannya/
Jumlah/
Appropriated
Unappropriated
Total
211,400,000,000
832,577,513
124,871,950
746,080,592
55,685,250,515
268,788,780,570
20,561,657,969
20,561,657,969
76,246,908,484
289,350,438,539
211,400,000,000
832,577,513
124,871,950
746,080,592
Cadangan umum
423,713,329
(423,713,329)
Pembagian deviden
(5,600,000,000)
Non-controlling
Interests
211,400,000,000
832,577,513
(903,087,300)
(903,087,300)
(69,771,449)
1,000,251,194
(62,816,590)
937,434,604
-
Jumlah Ekuitas/
Total equity
269,789,031,764
20,498,841,379
290,287,873,143
General reserve
(5,600,000,000)
(5,600,000,000)
Dividend payment
(903,087,300)
(903,087,300)
(69,771,449)
(69,771,449)
12,782,644,926
12,782,644,926
55,100,501
1,169,793,921
83,005,840,081
295,560,224,716
(22,279,314)
915,155,290
12,760,365,612
296,475,380,006
The accompanying notes to consolidated financial statements are an integral part of the
consolidated financial statements.
Catatan atas laporan keuangan yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan secara keseluruhan.
4
2015
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari pelanggan
Penghasilan bunga
Pembayaran kepada pemasok, karyawan dan
pihak ketiga lainnya
Pembayaran pajak
Pembayaran bunga
Kas bersih yang diperoleh dari aktivitas operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Perolehan aset tetap
Penjualan aset tetap
Kas bersih yang digunakan untuk aktivitas investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Utang bank
Pembayaran utang bank
Kas bersih yang diperoleh dari (digunakan untuk)
aktivitas pendanaan
2014
967,710,339,797
74,208,512
916,276,335,861
66,472,858
(913,196,543,894)
(14,130,794,905)
(15,815,522,439)
(881,357,284,935)
(10,155,721,499)
(18,730,906,382)
24,641,687,071
(20,419,520,556)
169,630,000
(20,249,890,556)
424,726,010,128
(449,761,738,477)
6,098,895,903
(8,321,235,462)
130,885,840
(8,190,349,622)
404,232,404,090
(386,418,924,786)
(25,035,728,349)
17,813,479,304
(20,643,931,834)
15,722,025,585
(6,827,436,017)
34,219,353,693
18,602,014,545
6,747,985,842
34,219,353,693
(104,686,437)
1.
1. GENERAL
UMUM
a.
b.
1.
1. GENERAL - Continued
UMUM - Lanjutan
b.
Dewan Komisaris
Komisaris Utama
Komisaris Independen
Komisaris
2015
: Soepono
: Dewa Nyoman Adnyana
: Budi Setiono Santoso
2014
Soepono
Dewa Nyoman Adnyana
Josaphat M. Trisnadi
:
:
:
Board of Commissioner
Presidents Commissioner
Independent Commissioner
Commissioner
Dewan Direksi
Direktur Utama
Direktur Independen
Direktur
: Nicodemus M. Trisnadi
: Tan Robert Tanto
: Wibowo
:
:
:
Board of Directors
President Director
Independent Director
Director
Komite Audit
Ketua
Anggota
Anggota
:
:
:
Audit Committee
Chairman
Member
Member
Pada
tahun
1995,
Perusahaan
melakukan
penambahan modal dengan Hak Memesan Efek
Terlebih Dahulu (HMETD) atau Right Issue sebanyak
28.000.000 lembar saham sehingga total saham yang
tercatat di PT Bursa Efek Indonesia menjadi
56.000.000 lembar saham.
1.
1. GENERAL - Continued
UMUM - Lanjutan
d.
d. Entitas Anak
Subsidiaries
Persentase kepemilikan/
Percentage of
ownership
Entitas Anak/
Subsidiaries
Domisili/
Domicile
PT Hotelindo
Murni
Nanggroe
Aceh
Darusalam
PT Aruna Solar
Indonesia
Jakarta
Jenis usaha/
Nature of
activities
Perhotelan/
Hotel
31 Des
2015/
31 Des
2014/
Dec 31,
2014
Start of
operation
98,33 %
98,33 %
70,00 %
70,00 %
Total asset
before elimination
31 Des 2015/
31 Des 2014/
April
2008
35.568.386.312
37.904.040.162
Oktober
2013
1.814.493.052
2.042.367.220
e.
Tahun
operasional/
Dec 31,
2015
Jasa kontruksi/
Construction
Service
Jumlah asset
sebelum dieliminasi/
a.
2.
a.
2.
a.
SFAS No. 1
Statements
SFAS No.
benefits
All
Actuarial
10
24
Presentation
(Revised
of
2013),
Financial
Employee
2.
a.
11
Statements
Presentation
Disclosure
Entities
2.
a.
SFAS
SFAS
SFAS
Parties
No.
Properties
12
13
(Revised
2015)
Investment
Ventures
No. 68
Measurements
(Revised
(Revised
2015)
2015)
Share-based
Fair
Value
2.
b.
b. Prinsip Konsolidasian
Principles of Consolidation
13
2.
b.
14
2.
d.
a. Orang
atau
anggota
keluarga
terdekat
mempunyai relasi dengan entitas pelapor jika
orang tersebut:
i.
i.
ii.
ii.
iii.
i.
i.
ii.
iii.
iv.
v.
v. The
entity
is
a
post-employment
benefitplan for the benefit of employees of
eitherthe reporting entity or an entity related
tohe reporting entity. If the reporting
entitys
itself
such
a
plan,
the
sponsoringemployers are also related to
reportingentity;
15
2.
d.
e.
vi.
Entitas
yang
dikendalikan
atau
dikendalikan bersama oleh orang yang
diidentifkasi dalam huruf (a);
vii.
f.
Persediaan
g.
16
Inventories
Inventories are stated at cost or net realizable value,
whichever is lower. Cost is determined using the
weighted average method. The Company determines
the amount of allowance for inventories based on an
assessment of the condition of the raw material "slowmoving".
- Continued
Investment in Associate
The Companys and its Subsidiaries applied PSAK
No. 15, Investments in Associates Companies and
Joint Ventures. The revised PSAK is applied
retrospectively and prescribes the accounting for
investments in associated companies as to
determination of significant influence, accounting
method to be applied, impairment in value of
investments and separate financial statements.
2.
g.
17
2.
h.
Aset Tetap
Fixed Assests
Tahun
Bangunan dan prasarana
Mesin dan peralatan
Alat-alat pengangkutan
Peralatan kantor
Hak atas tanah dinyatakan
perolehan dan tidak disusutkan.
20
8 - 20
5
5
berdasarkan
biaya
18
2.
i.
19
2.
j.
Pembukuan
Perusahaan
dan
Entitas
Anak
diselenggarakan dalam mata uang Rupiah. Transaksi
dalam mata uang asing dijabarkan ke dalam Rupiah
dengan kurs yang berlaku pada tanggal transaksi. Pada
akhir periode pelaporan, aset dan liabilitas moneter
dalam mata uang asing dijabarkan ke dalam Rupiah
dengan menggunakan kurs tengah yang ditetapkan
oleh Bank Indonesia pada tanggal tersebut. Keuntungan
dan kerugian dari selisih kurs mata uang asing dan
penjabaran aset dalam mata uang asing dan liabilitas
moneter dalam mata uang Rupiah diakui dalam laporan
laba rugi komprehensif konsolidasian periode berjalan,
kecuali untuk keuntungan pertukaran dan kerugian
yang timbul dari penjabaran laporan keuangan operasi
asing ke mata uang penyajian Perusahaan dan Entitas
Anak yang diakui langsung dalam pendapatan
komprehensif lain.
20
2.
k.
2015
2014
13.795,00
15.009,68
9.791,10
12.440,00
15.133,11
9.422,10
l.
Pajak Penghasilan
Foreign Currencies
1 US$
1 Euro
1 SGD
Income Tax
21
2.
m.
n. Informasi Segmen
Segment Information
22
2.
o.
o. Instrumen Keuangan
Financial Instruments
Penerapan
PSAK
60
memiliki
dampak
pada
pengungkapan dalam laporan keuangan konsolidasian.
Klasifikasi
Classification
i. Financial assets
i. Aset Keuangan
Aset keuangan diklasifikasikan sebagai aset keuangan
yang diukur pada nilai wajar melalui laporan laba rugi
komprehensif konsolidasian, pinjaman yang diberikan
dan piutang, investasi dimiliki hingga jatuh tempo, atau
aset keuangan tersedia untuk dijual, jika sesuai.
Perusahaan dan Entitas Anak menentukan klasifikasi
atas aset keuangan pada saat pengakuan awal.
23
2.
o.
Klasifikasi - lanjutan
i. Aset Keuangan
Aset keuangan pada awalnya diakui sebesar nilai
wajarnya ditambah, dalam hal investasi yang tidak
diukur pada nilai wajar melalui laporan laba rugi
komprehensif konsolidasian, biaya transaksi yang dapat
diatribusikan secara langsung. Pengukuran aset
keuangan setelah pengakuan awal tergantung pada
klasifikasi aset.
24
2.
o.
25
2.
o.
26
2.
o.
diukur
pada
biaya
27
2.
o.
Biaya
perolehan
diamortisasi
dihitung
dengan
menggunakan metode suku bunga efektif dikurangi
dengan penyisihan atas penurunan nilai dan
pembayaran pokok atau nilai yang tidak dapat ditagih.
Perhitungan tersebut mempertimbangkan premium atau
diskonto pada saat perolehan dan termasuk biaya
transaksi dan biaya yang merupakan bagian yang tak
terpisahkan dari suku bunga efektif.
28
2.
o.
Penghentian Pengakuan
i.
i.
Aset Keuangan
Financial assets
29
2.
o.
ii.
ii.
Liabilitas Keuangan
Financial liabilities
3.
Pertimbangan
Judgments
30
3.
Pertimbangan - lanjutan
Judgments - continued
31
3.
Instrumen Keuangan
32
4.
Jumlah kas
Bank
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Danamon Tbk
PT Bank Central Asia Tbk
Citibank, NA.
PT Bank Niaga Tbk
PT Bank Panin Tbk
PT Bank Rakyat Indonesia
2014
121.795.748
77.579.366
93.869.453
215.665.201
28.584.261
106.163.627
Cash on hand
Rupiah
US Dollar
(US$ 6,804.60:2015 and
US$ 2,297.77:2014)
Total cash on hand
5.178.899.696
2.033.459.864
1.194.895.062
478.445.897
64.390.322
2.324.101
-
Cash in banks
Rupiah
PT Bank Mandiri (Persero) Tbk
PT Bank Danamon Tbk
PT Bank Central Asia Tbk
Citibank, NA.
PT Bank Niaga Tbk
PT Bank Panin Tbk
PT Bank Rakyat Indonesia
317.295.352
3.410.349.275
541.237.218
28.309.830
63.486.167
275.290.810
255.839.140
12.882.384.284
(US$ 2.418,66:2015
and US$ 799.966,05: 2014)
33.365.415
9.951.577.663
1.540.642.705
2.265.486.714
66.504.729
61.326.463
US Dollar
PT Bank Danamon
(US$ 18,545.79:2015 and
US$ 1,035,561.44:2014)
Citibank, NA
(US$ 2,418.66:2015
and US$ 799,966.05:2014)
PT Bank Mandiri (Persero) Tbk
(US$ 11,681.24:2015 and
US$ 182,113.08:2014)
PT Bank Niaga Tbk
(US$ 4,820.93:2015 and
US$ 4,929.78:2014)
Jumlah bank
6.532.320.641
34.113.190.006
6.747.985.842
34.219.353.693
(US$ 4.820,93:2015
and US$ 4.929,78:2014)
5.
Reksadana
Keuntungan perubahan nilai
Wajar efek yang belum direalisasi
Jumlah nilai wajar
2014
1.124.871.950
1.000.000.000
(69.771.449)
124.871.950
Mutual Fund
Unrealized gain of changes in
fair value of securities
1.055.100.501
1.124.871.950
2014
Saldo awal
Perubahan nilai wajar efek
124.871.950
(69.771.449)
124.871.950
Beginning balance
Changes in fair value
Saldo akhir
55.100.501
124.871.950
Ending balance
33
6.
6. PIUTANG USAHA
2014
a. Based on customers
a. Berdasarkan pelanggan
Pihak berelasi
Jumlah
Pelanggan:
Pihak ketiga
Rupiah
Proyek Pemerintah
Distributor
Dollar Amerika Serikat
Jumlah
Estimasi penurunan nilai piutang
Jumlah
Jumlah - Bersih
229.090.000
229.090.000
14.207.084.801
7.778.256.985
1.208.374.926
152.928.560.314
9.367.352.709
172.358.435.971
21.371.310.565
189.715.330.606
(1.632.263.285)
188.083.067.321
29.679.375.138
219.183.420.803
(1.632.263.285)
217.551.157.518
Related paties
Total
Customers:
Third parties
Rupiah
Government projects
Distributors
US Dollar
(US$ 1,549,207.00:2015 and
US$ 2,385,801.86: 2014)
Total
Allowance for doubtful accounts
Total
188.382.157.321
217.551.157.518
Total - Net
2015
2014
b.
b. Berdasarkan umur
piutang (hari)
1 - 30 hari
31 - 90 hari
> 91 hari
Jumlah
Estimasi penurunan nilai piutang
Jumlah - Bersih
Based on aging
schedule (days)
148.399.794.488
15.967.075.846
25.647.550.272
190.014.420.606
(1.632.263.285)
201.112.802.419
7.694.543.396
10.376.074.988
219.183.420.803
(1.632.263.285)
1 - 30 days
31 - 90 days
> 91 days
Total
Allowance for doubtful accounts
188.382.157.321
217.551.157.518
Total - Net
Manajemen berpendapat bahwa penyisihan piutang raguragu atas piutang usaha adalah memadai untuk menutup
kerugian yang mungkin timbul dari tidak tertagihnya
piutang usaha tersebut.
7.
OTHER RECEIVABLES
2014
681.744.392
337.343.617
579.150.143
678.484.928
18.758.512
26.200.000
1.756.514.919
Loan of materials
Employee loans
Advances for business travel
Others
1.598.238.152
2.479.958.359
Total
34
8.
8. PERSEDIAAN
INVENTORIES
This account consists of:
2014
114.948.362.480
13.375.025.870
7.893.419.202
281.107.100
1.009.151.892
65.950.201.071
15.129.171.748
8.759.176.162
236.219.000
961.780.424
137.507.066.544
91.036.548.405
Total
9. ASET TETAP
FIXED ASSETS
2015
Saldo Awal/
Penambahan/
Pengurangan/
145.633.163.000
145.633.163.000
98.642.451.197
2.567.200.000
101.209.651.197
242.883.231.634
11.876.337.966
254.759.569.600
6.468.205.983
4.781.950.182
1.330.496.045
4.645.486.545
169.630.000
-
7.629.072.028
9.427.436.727
At Cost
Land
Buildings and
improvement
Machinery and
equipment
Transportation
equipment
Office equipment
498.409.001.996 20.419.520.556
169.630.000
518.658.892.552
Total
Beginning Balance
Harga Perolehan
Tanah
Bangunan dan prasarana
Mesin dan peralatan
Alat-alat pengangkutan
Perabotan kantor
Jumlah
Addition
Deduction
Reklasifikasi/
Reclassification
Saldo Akhir/
Ending Balance
319.396.718
43.835.472.005
161.952.772.412
4.990.164.117
1
12.259.149.699
294.697.336
174.506.619.447
3.865.878.917
4.309.552.842
1.082.607.743
633.453.159
169.630.000
-
(79.484.033)
(534.610.021)
4.699.372.627
4.408.395.980
Accumulated
Depreciation
Buildings and
improvement
Machinery and
equipment
Transportation
equipment
Office equipment
Jumlah
208.654.115.341 18.965.374.718
169.630.000
227.449.860.059
Total
Nilai Buku
289.754.886.655
291.209.032.493
Akumulasi Penyusutan
Bangunan dan prasarana
Mesin dan peralatan
Alat-alat pengangkutan
Perabotan kantor
38.525.911.170
35
9.
2014
Saldo Awal/
Penambahan/
Pengurangan/
145.633.163.000
145.633.163.000
94.861.852.635
3.777.618.562
2.980.000
98.642.451.197
232.508.070.772
4.118.786.142
896.937.250
7.153.311.970
242.883.231.634
6.222.399.460
4.602.925.947
7.156.291.970
245.806.523
179.024.235
-
(7.156.291.970)
6.468.205.983
4.781.950.182
-
At Cost
Land
Buildings and
improvement
Machinery and
equipment
Transportation
equipment
Office equipment
Construction in progres
490.984.703.784
8.321.235.462
896.937.250
498.409.001.996
Total
Beginning Balance
Harga Perolehan
Tanah
Bangunan dan prasarana
Mesin dan peralatan
Alat-alat pengangkutan
Perabotan kantor
Aset dalam penyelesaian
Jumlah
Addition
Deduction
Reklasifikasi/
Reclassification
Saldo Akhir/
Ending Balance
38.525.911.170
150.571.110.051
4.561.619.445
1
11.907.809.783
766.051.410
239.903.988
161.952.772.412
3.287.033.903
3.674.997.099
980.861.470
472.443.275
(402.016.456)
162.112.468
3.865.878.917
4.309.552.842
Accumulated
Depreciation
Buildings and
improvement
Machinery and
equipment
Transportation
equipment
Office equipment
Jumlah
191.497.432.778 17.922.733.973
766.051.410
208.654.115.341
Total
Nilai Buku
299.487.271.006
289.754.886.655
Akumulasi Penyusutan
Bangunan dan prasarana
Mesin dan peralatan
Alat-alat pengangkutan
Perabotan kantor
33.964.291.725
2014
14.773.454.270
14.166.545.032
4.191.920.448
3.756.188.941
18.965.374.718
17.922.733.973
Total
10.
1.731.100.390
-
Import
Local
1.731.100.390
Total
36
11.
BANK LOAN
2014
59.900.000.000
48.600.000.000
26.491.253.930
9.844.474.419
59.900.000.000
84.935.728.349
Total
Based
on
Amendment
of
Credit
Agreement
No. 252/PPWK/CBD/X/2015 dated October 23, 2015,
which is an extension of credit agreement
No. 241/PPWK/OTF/CBD/X/2013 dated October 23, 2013,
PT Bank Danamon Indonesia Tbk has provided a loan
facility of Omnibus Trade Finance facility with a maximum
principal amount of Rp.100,000,000,000 (one hundred
billion rupiah), which includes Open Account Financing
facility of Rp.95,000,000,000. The interest rate of the OAF
facility = 3.0% + Cost of Fund of PT Bank Danamon Tbk.
1.
2.
3.
Persediaan barang
3. Inventories
4.
1.
2.
37
12.
2014
Related Parties
Pihak Berelasi
Rupiah
PT Sucaco Tbk
PT SPLP
PT SPLS
231.924.156.417
17.795.171.240
2.937.720.840
97.571.674.020
13.153.705.100
1.983.985.090
Rupiah
PT Sucaco Tbk
PT SPLP
PT SPLS
Jumlah
252.657.048.497
112.709.365.210
Total
115.537.246.400
2.158.974.440
117.696.220.840
US Dollar
PT Sucaco Tbk
(US$ Nil : 2015 and
US$ 9,287,560.00: 2014)
PT SPLP
(US$ Nil : 2015 and US$
173,551.00: 2014)
Total
252.657.048.497
230.405.585.050
Total
Thirds Parties
Pihak ketiga
Rupiah
Dollar Amerika Serikat
(US$ Nihil: 2015
dan US$ 53.613,00: 2014)
Jumlah
Jumlah utang usaha
12.820.621.677
12.097.531.344
666.945.720
Rupiah
US Dollar
(US$ Nil: 2015 and
US$ 53,613.00: 2014)
12.820.621.677
12.764.477.064
Total
265.477.670.174
243.170.062.114
152.442.029.668
22.558.985.612
90.476.654.894
133.759.125.152
3.392.854.400
106.018.082.562
1 - 30 days
31 - 90 days
> 91 days
265.477.670.174
243.170.062.114
38
13.
13. PERPAJAKAN
TAXATION
a. Utang pajak
a. Taxes payables
2014
Entitas Induk
Pajak penghasilan:
Pasal 29
Pasal 23
Pasal 4 (2)
Pasal 21
Pasal 25
1.556.136.786
308.019.211
1.981.000
-
1.344.339.939
115.275.310
1.210.000
46.216.315
351.724.110
Entitas Anak
Pajak penghasilan:
Pasal 29
Pasal 21
Pasal 23
447.028.266
15.889.298
1.310.000
30.281.991
50.000
The Parent
Income taxes:
Article 29
Article 23
Article 4 (2)
Article 21
Article 25
Subsidiaries
Income taxes:
Article 29
Article 21
Article 23
2.330.364.561
1.889.097.665
Total
Jumlah
b. Prepaid taxes
2014
3.405.735.812
21.805.639.939
4.850.053.347
4.913.010.956
The Parent
Income tax art 28a
Value added tax
15.400.000
Subsidiaries
Income tax art 25
25.211.375.751
9.778.464.303
Total
Entitas Anak
PPh pasal 25
Jumlah
2014
Pajak kini
Pajak tangguhan
9.833.425.016
(1.121.147.129)
7.171.992.500
(300.026.068)
Current tax
Deferred tax
8.712.277.887
6.871.966.432
39
13.
TAXATION - Continued
2015
2014
21.472.643.499
27.370.807.811
(2.614.357.987)
(2.553.349.191)
18.858.285.512
24.817.458.620
1.139.604.756
4.124.211.331
79.709.412
(410.429.027)
3.570.615.176
79.709.412
Timing differences:
Provision for employee benefits
Depreciation
Amortization of deferred charges
5.343.525.499
3.239.895.561
12.020.273.215
1.000.427.287
466.188.554
6.822.917
74.279.544
(277.015.210)
-
437.695.841
296.107.369
31.592.469
40.544.590
(50.452.282)
(124.871.950)
Permanent differences:
Tax penalties
Representation and entertainment
Donation and retribution
Mail and telecommunication
Repairs and maintenance
Interest income
Others
13.290.976.307
630.616.037
Laba fiskal
37.492.787.318
28.687.970.218
Taxable income
37.492.787.000
9.373.196.750
(7.817.059.964)
28.687.970.000
7.171.992.500
(5.827.652.561)
1.556.136.786
1.344.339.939
40
13.
TAXATION - Continued
d.
The Parent
Entitas Induk
Saldo awal aset (liabilitas)
pajak tangguhan
Penyusutan aset tetap
Beban ditangguhkan
Liabilitas imbalan kerja
Liabilitas Pajak Tangguhan
(10.610.426.892)
1.031.052.833
19.927.353
284.901.190
(11.420.400.782)
892.653.794
19.927.353
(102.607.257)
(9.274.545.516)
(10.610.426.892)
e.
e. Entitas Anak
2015
Subsidiaries
2014
c.
Aset pajak tangguhan
229.744.483
444.478.729
14.
2015
Jumlah
2014
2.079.400.074
852.592.068
866.999.994
697.666.416
1.169.213.662
3.005.061.038
717.040.041
550.017.032
316.766.244
1.458.380.584
Interest payables
Operating expenses
Maintenance (JIEP)
Dividend
Others
5.665.872.214
6.047.264.939
Total
15.
ACCRUED EXPENSES
This account consists of:
3.872.000.951
3.073.456.243
3.262.372.126
2.462.234.768
Distributors
Third parties
6.945.457.194
5.724.606.894
Total
41
16.
CAPITAL STOCK
2015
Jumlah Saham
Ditempatkan dan
Disetor/
Number of Shares
Subscribed and
Fully Paid
Persentase
Kepemilikan/
Jumlah
Modal Saham/
(%)
(Rp)
Percentage of
Ownership
56.000.000
56.000.000
5,00
5,00
Saham seri B
PT Sibalec
PT Tutulan Sukma
Pacific Elite Group Ltd
Erwin Suryo Raharjo
PT Erdhika Elit Sekuritas
BPPN
300.000.000
289.000.000
180.000.000
100.000.000
85.592.400
69.882.400
26,79
25,80
16,07
8,93
7,64
6,24
39.525.200
3.53
Total Paid-up
Capital
53.928.000.000
53.928.000.000
Stockholders
A series shares
Public (less
than 5% each)
Total A series shares
B series shares
44.400.000.000
PT Sibalec
42.772.000.000
PT Tutulan Sukma
26.640.000.000
Pacific Elite Group Ltd
14.800.000.000
Erwin Suryo Raharjo
12.667.675.000 PT Erdhika Elit Sekuritas
10.342.595.200
BPPN
5.849.729.800
Public (less
than 5% each)
1.064.000.000
95,00
157.472.000.000
Jumlah
1.120.000.000
100,00
211.400.000.000
Total
2014
Jumlah Saham
Ditempatkan dan
Disetor/
Number of Shares
Subscribed and
Fully Paid
Persentase
Kepemilikan/
Percentage of
Ownership
(%)
56.000.000
56.000.000
5,00
5,00
Saham seri B
PT Sibalec
PT Tutulan Sukma
Pacific Elite Group Ltd
Erwin Suryo Raharjo
PT Erdhika Elit Sekuritas
BPPN
300.000.000
262.000.000
180.000.000
100.000.000
87.889.500
69.882.400
26,79
23,39
16,07
8,93
7,85
6,24
64.228.100
5.73
Jumlah
Modal Saham
/Total Paid-up
Capital
(Rp)
53.928.000.000
53.928.000.000
Stockholders
A series shares
Public (less
than 5% each)
Total A series shares
B series shares
44.400.000.000
PT Sibalec
38.776.000.000
PT Tutulan Sukma
26.640.000.000
Pacific Elite Group Ltd
14.800.000.000
Erwin Suryo Raharjo
13.007.646.000 PT Erdhika Elit Sekuritas
10.342.595.200
BPPN
9.505.758.800
Public (less
than 5% each)
1.064.000.000
95,00
157.472.000.000
Jumlah
1.120.000.000
100,00
211.400.000.000
Total
42
16.
On May 31, 2007, the Company implemented quasireorganization. The impact of the reorganization was a
reduction in the capital stock, subscribed and paid-in
capital and a decrease in the par value per share.
Pada tanggal 31 Mei 2007, Perusahaan melakukan kuasireorganisasi, dimana dampak dari kuasi-reorganisasi ini
adalah pengurangan modal dasar, modal ditempatkan
dan disetor penuh dan penurunan nilai nominal saham.
Ekuitas
Modal saham
Agio saham
Selisih penilaian kembali aset tetap
Selisih penilaian aset dan
liabilitas
Defisit
Kuasi-Reorganisasi/Quasi - Reorganization
Sebelum/Before
Sesudah/After
Equity
211.400.000.000
Capital stock
832.577.513
Premium on capital stock
- Revaluation increment in fixed assets
252.840.000.000
147.926.154.196
85.425.393.138
52.609.553.935
(326.568.523.756)
18.
PENJUALAN
SALES
2014
923.346.333.047
28.758.779.934
15.605.226.816
859.523.583.684
44.307.114.708
15.707.172.202
Electrical cables
Telecommunication cables
Hotel services
967.710.339.797
919.537.870.594
Total
43
18.
2014
Jumlah/Total
297.580.740.219
262.823.217.746
256.341.063.840
30,75
27,16
26,49
347.084.814.774
335.442.639.356
-
37,75
36,48
-
816.745.021.805
84,40
682.527.454.130
74,23
Total
SALES - Continued
19.
2014
612.590.831.153
14.324.990.978
737.308.863.338
12.421.686.411
14.773.454.270
11.109.885.400
8.923.996.607
4.672.345.619
3.416.330.751
1.506.206.231
1.447.387.302
1.353.337.820
271.392.885
198.046.000
76.482.164
57.750.000
47.165.300
73.863.677
14.166.545.032
10.061.135.750
7.585.223.234
5.134.208.804
6.341.086.127
2.565.852.539
500.154.234
38.172.848
147.533.880
29.561.100
131.013.122
47.927.644.026
46.700.486.670
674.843.466.157
796.431.036.419
8.759.176.162
(7.893.419.202)
6.230.449.534
(8.759.176.162)
675.709.223.117
793.902.309.791
65.950.201.071
243.384.176.334
(114.948.362.480)
70.857.445.121
42.386.025.415
(65.950.201.071)
Finished goods
At beginning of period (Note 8)
Purchases
At end of period (Note 8)
870.095.238.042
841.195.579.256
Total
44
19.
2014
Jumlah/Total
709.363.400.125
82,25
647.323.003.885
83,18
PT Sucaco Tbk
709.363.400.125
82,25
647.323.003.885
83,18
Total
20.
OPERATING EXPENSES
The details of cost of operating expenses are as follows :
2014
10.919.900.377
2.786.445.366
2.687.820.375
862.628.638
692.986.021
460.490.821
203.245.306
-
1.933.784.636
372.828.078
1.576.031.659
496.901.993
25.354.452
15.827.071.538
7.191.346.184
Total
10.811.089.217
4.191.920.448
1.714.602.893
1.617.578.296
1.426.092.367
1.195.293.256
554.700.581
415.633.863
257.742.500
246.609.919
196.228.085
135.000.000
132.255.571
128.762.441
92.108.949
66.044.171
818.035.007
9.570.713.946
3.756.188.941
1.167.392.480
1.243.358.277
1.187.369.114
1.445.682.774
362.057.251
468.419.558
281.009.091
360.170.170
252.210.014
214.938.950
226.618.650
110.724.424
72.237.663
113.853.801
836.520.447
General and
Administrative Expenses
Salaries, wages and
employees welfares
Depreciation (Note 9)
Repairs and maintenance
Property tax
Insurance
Employee benefits (Note 22)
Donation and contribution
Office/computer equipments
Professional fees
Publication
Telephone and facsimile
Administration of shares
Traveling
Fuel
Entertainment
Bank charges
Others
Jumlah
23.999.697.564
21.669.465.551
Total
Jumlah
39.826.769.102
28.860.811.735
Total
45
21.
22.
INTEREST EXPENSES
EMPLOYEE BENEFITS
Tingkat diskonto
Kenaikan gaji rata-rata per tahun
Usia pensiun normal
Tingkat mortalitas
2015
2014
10,5%
8%
55 tahun
TMI II 1999
10,5%
8%
55 tahun
TMI II 1999
Discount rate
Average salary increase per annum
Normal retirement age
Mortality rate
4.098.124.592
1.195.293.256
(55.688.500)
903.087.300
(148.716.450)
4.508.553.619
1.445.682.774
(1.856.111.801)
-
Beginning of year
Charged to profit or loss statement
Payment of benefits
Actuarial (gains) / losses
Adjusments
5.992.100.198
4.098.124.592
Total
46
23.
2014
12.760.365.612
11.787.506.863
20.498.841.379
20.623.713.329
2015
2014
56.000.000
56.000.000
1.064.000.000
1.064.000.000
Basic shares
Weighted average number of
A series shares
Weighted average number of
B series shares
1.120.000.000
1.120.000.000
Weighted average
number of shares
outstanding
11
18
11
18
Saham dasar
Jumlah rata-rata tertimbang
saham seri A
Jumlah rata-rata tertimbang
saham seri B
Rata-rata tertimbang
jumlah saham
yang beredar
24.
RISK MANAGEMENT
a. Introduction and overview
47
24.
Risiko kredit
Credit Risk
Risiko pasar
Market Risk
Risiko likuidasi
Risiko operasional
Operational Risk
a. Credit risk
a. Risiko kredit
Risiko kredit adalah risiko terjadinya kerugian
keuangan yang disebabkan pelanggan Perusahaan
dan Entitas Anak gagal memenuhi liabilitasnya.
b. Market risk
b. Risiko pasar
Risiko pasar adalah risiko yang timbul karena nilai
wajar arus kas masa depan suatu instrumen
keuangan berfluktuasi sebagai akibat dari perubahan
harga pasar yang menggambarkan risiko tingkat suku
bunga dan risiko mata uang asing.
c. Liquidity risk
c. Risiko likuiditas
Risiko likuiditas adalah risiko yang antara lain
disebabkan karena Perusahaan dan Entitas Anak tidak
mampu memenuhi liabilitas yang telah jatuh tempo.
d. Operational risk
d. Risiko operasional
Risiko operasional adalah risiko kerugian yang
diakibatkan oleh kurang memadainya atau kegagalan
dari proses internal, faktor manusia dan sistem atau
dari kejadian-kejadian eksternal. Risiko ini melekat
dalam semua proses bisnis, kegiatan operasional,
sistem dan produk Perusahaan dan Entitas Anak.
48
25.
FINANCIAL INSTRUMENTS
The table below presents the comparison of the carrying
value and the fair value of our financial instruments
recorded in the financial statements as at December 31,
2015 and 2014:
2014
Nilai Tercatat/
Nilai Wajar/
Nilai Tercatat/
Nilai Wajar/
Carrying Value
Fair Value
Carrying Value
Fair Value
6.747.985.842
6.747.985.842
34.219.353.693
34.219.353.693
1.000.000.000
1.055.100.501
1.000.000.000
1.124.871.950
299.090.000
188.083.067.321
299.090.000
188.083.067.321
217.551.157.518
217.551.157.518
1.598.238.152
1.598.238.152
2.479.958.359
2.479.958.359
Financial Assets
Cash and cash
equivalents
Other financial
assets
Trade accounts
receivable
Related parties
Third partiess
Other
receivables
197.728.381.315 197.783.481.816
255.375.341.520
255.375.341.520
Total
Aset keuangan
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Jumlah
Liabilitas keuangan
Utang bank
Utang usaha
Pihak berelasi
Pihak ketiga
Biaya yang masih
harus dibayar
Utang lain-lain
Jumlah
59.900.000.000
59.900.000.000
84.935.728.349
84.935.728.349
252.657.048.497
12.820.621.677
252.657.048.497
12.820.621.677
230.405.585.050
12.764.477.064
230.405.585.050
12.764.477.064
5.665.872.214
2.324.327.198
5.665.872.214
2.324.327.198
6.047.264.939
486.470.852
6.047.264.939
486.470.852
Financial
Liabilities
Bank loans
Trade accounts
payable
Related parties
Third partiess
Accrued
expenses
Other payables
333.367.869.586 333.367.869.586
334.639.526.254
334.639.526.254
Total
49
26.
usaha
2015
Penjualan
Domestik
Jumlah
Penjualan
Kabel listrik
Kabel telekomunikasi
Jasa hotel
Jumlah
Beban pokok penjualan
Kabel listrik
Kabel telekomunikasi
Jasa hotel
Jumlah
Beban usaha
Kabel listrik
Kabel telekomunikasi
Jasa hotel
Jumlah
Laba (rugi) usaha
Kabel listrik
Kabel telekomunikasi
Jasa hotel
Jumlah
2014
967.710.339.797
919.537.870.594
Sales
Domestic
967.710.339.797
919.537.870.594
Total
923.346.333.047
28.758.779.934
15.605.226.816
859.523.583.684
44.307.114.708
15.707.172.202
Sales
Electrical cables
Telecommunication cables
Hotel services
967.710.339.797
919.537.870.594
Total
844.740.779.303
20.682.113.120
4.672.345.619
803.678.608.775
32.382.761.677
5.134.208.804
870.095.238.042
841.195.579.256
Total
33.852.753.737
1.991.338.455
3.982.676.910
22.978.738.782
1.209.407.302
4.672.665.651
Operating expenses
Electrical cables
Telecommunication cables
Hotel services
39.826.769.102
28.860.811.735
Total
44.752.800.007
6.085.328.359
6.950.204.287
32.866.236.127
10.714.945.727
5.900.297.749
57.788.332.653
49.481.479.603
Total
50