Scribd Logo
Upload

Welcome to Scribd!

  • Arii LK Audited

    Uploaded by

    Linda Puspitasari
    2 views135 pages
    laporan keuangan

    Original Title

    Arii Lk Audited

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    laporan keuangan

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    2 views135 pages

    Arii LK Audited

    Uploaded by

    Linda Puspitasari
    laporan keuangan

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 135
    PT ATLAS RESOURCES Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANGIAL STATEMENTS 31 DESEMBER/DECEMBER 2011, 2010 DAN/AND 2003 ATLAS RESOURCES ‘SURAT PERNYATAAN DIREKS! TENTANG ‘TANGGUNG JAWAB ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN YANG BERAKHIR 31 DESEMBER 2011, 2010 DAN 2000 DIRECTORS' STATEMENT REGARDING THE RESPONSIBILITY FOR THE CONSOLIDATED FINANCIAL STATEMENTS ASAT AND FOR THE YEARS ENDED 91 DECEMBER 2011, 2010 AND 2009 PT ATLAS RESOURCES Thc DAN ENTITAS ANAIVAND SUBSIDIARIES Kemi yang bertanda tangan di Bawah ink: Nama Alamat Kantor + Andre Abdi 2 Sampooma Strategic Square, Soulh Tower, Lantal 18 Jalan Jenderal Sudieman Kav. 45 ~ 46, Jakarta Selatan indonesia ‘Alarat comisii sesual KTP: Jalan Kebon Anggtek RT O01RW 005 Kelurahan Cipete Selatan Kocamatan Cilandak avarta Selatan 021 7193343 Presiden Direktur Nomor Telepon Jabatan + Dono Boestam! + Sampoorna Strategic Square, South Tower, Lanta’ 13 sian Jenseral Sudieman Kav. #546, Jakarta Selatan indonesia Nema ‘Alart kantor ‘Alamat domisiisesual KTP: Jalan Kebon Anggrek No. 16 Unit 7 RT 004 RW 005 Kelurahan Cipato Solatan Kecamatan Cilendak Jakaria Selatan : 0217193343, Diroktur Nomer Telepon sJabetan sienyatekan bah 1. Kami bertanggung jawab atas ponyueunan don penyajianlaporan keuangan konsoidasian PT Alas Resources Tbk. dan entitas anak ("Grup"): 2. Leporan Kevangan _konsolidasian Grup telah isusun dan disaiken sesuai dengan Slander Akuntansi Kevangen of Indonesia; We, the undersigned: Name Office address Andre Aba ‘Sampoerna Strategic Square, South Tower, 18th Floor alan Jenderal Suarman Kev. 45~46, South Jakarta Indonesia Domicile as stated in ID card:: Jalan Kebon Angarok RT oo1/RW 005 Kelurahan Cipete Selatan, Kecamatan Clendak ‘South Jakarta 1 021 7199342 President Dirsétor Phone number Position ono Boestam! + Sampoerna Siategic Square, South Tower, 163 Floor alan Jenderal Sudirman av. 48~ 46, South Jakarta Indonesia Name Onrce aooress Domicile a8 stated in ID Gard: Jalan Kebon Anggrek No. 76 Unt 7 RT 001/ RW/005 Kelurahan Cipete Selaten Kecamaten Cllendak South Jakarta 024 7193343 Dicector Phone number Position declare that 1. We are responsible for the preparation and presentation of the consolidated nancial ‘Sfalemenis of PT Atlas Rasources Thk. and ‘subsidiaries (collectively, the “Group') 2. The Group's consolidated financial statements ‘have been prepared and presented in accordance \with indonesian Financial Accounting Standards % Semua informas! dalam laporan keuangan 3. konsolidesian Grup tush dimuat secara lengkap dan benar; b. Laporan keusngan konsolidasian Grup tidak :mengandung informasi atau fakta material yang fidek benar, dan tidak menghilangkan informasi ‘atau fakta material; dan ‘kami vertanggung jawab alas sislem pengendalion internal Grup. ‘Domitian pornyataan ini eibuat dengan sebenarnye. Jakarta 2 AprvApri 2012 ‘Dono Boestami DiroktudDirector 2 Al material information has been fully and correctly disclosed in the Group's eansoliated financl statements; 4 The Group's consolivaied —financlat statements do not contain any materially incorrect information or facts, nor do they ‘omit material information or facts: and We are responsible for the Group's internal contrat systems. This statement letter is made truth. LAPORAN AUDITOR INDRPENDEN/ INDEPENDENT AUDITOR'S REPORT ‘KEPADA PARA PEMEGANG SAHAM/ ‘TO THE SHAREHOLDERS OF PT ATLAS RESOURCES Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES Kani, tcl mengaualt lporan possi Kewangan Konsolidasian PT Atlas Resources Tok. dan entitas anak (bersama-sama disebut "Grip”) tanggal 91 Desember ort, 2010 dan 2009, serta laporan pendapatan komprehensif,laporan perubahan ekuitas, dan laporan anus hae Konsolidesion tntuk taba yang berakir pada nggal-tanggal —tereebut. Laporan Kewangan Konsolidasian adalah tanggung. jawsb manajermen Perusahaan. Tanggung jawab kami tecletak pada pernyatsan” pendapat tas Taporankeuangan, Konsolidasian ‘berdassrkan hasil audit kami. Kami tidak mengaudit laporan Kewangan entitas anak Certentu, yang Taporan kevanyaonya mencermiukan, ‘total asct Sekt 199 dar total aset Konsolidasian Grup pada tanggal gi Deserber 2010 dan 2009 serta total beban usahasekitar 1% dari total beban usaha onsolidasian Grup untuk tahun yang berakhir pada a2, Desomber 2oro dan 2009, Laporan Kevangan tersebut diaudit oleh auditor lain yang laporamnya telah iserahkan Kepada Kami, dan pendapat kami, ‘sepanjaug Derkaitan dengan jumiah-jumah untale centitas aneke tersebut, didasarkan somate-mata ates laporsn auditor independen lain tersebut. Kanji melaksanakan audit berdasarkan stander auditing yang ditetapian Institut Akuntan Publik Tndonesia, Standar tersebut menghacuskan | kami rmereneanakan dan melaksanakan audit agar kami memperoich Keyakinan memadai bahwa laporan ewangen bebos dari salah sajf material. Suatu audit rmeliputi pemeriksaan, atas dasar pengujian, Bult Dukti yang mendukung jumlah-jumlah dan pengungkapan dalam laporan Keuangan. Audit juga freliputi penilaian tas prinsip skuntansi yang igunaken dan estimasi signifikan yang dibuat oleh mamajemen, sertapenilalan tethadap penyafian Taporan Kevangan sceara keseluruban. Kauniyakiwr bbahwa audit kami memberikan dacar memadi untuk. ‘rienyatakan pendapat. ‘Menurut _pendapat kami, laporan _keuangan kkonsolidasian yang karni sebut di atas telah menyajikan. secara wajar, dalam semua hal yang matccial, posit euangan PT atlas Resources bk. dan entitas anak pada tanggal 31 Desember 2023, 2010 dan 2009, dan brasil sah, eerta arus kas untuk tahun yang berakhir pada tanggal-tanggal tersebut sesual” Standar Akuntansi Keuangan di Indonesia. Rantor Akuntan Publik Tanudiredja, Wibisana & Rekan We have audited the accompanying consolidated statements of financial position of PT AUas Resources ‘TBR. and subsidiaries (collectively referred to as the *Group") as at 31 December 2011, 2010 and 2009, and the related consolidated statements of comprehensive income, changes in equity, and cash flows for the years then ended, These consolidated financial Hatements are the responsibility of the Company's management. Our responsibility 18 to express an opinion on these consolidated financial statements based on our audits. We did not audit the financial stalements of certain subsidiaries, which. siatements reflect total assets of approximately 15% of the Group's total consolidated assets as at 31 December 2010 and 2009 and total operating expensee of approximately 18 ‘of the Group's total consolidated operating ‘expenses for the years ended 1 December 2010 and 2009. Those statements ware audited by other ‘auditors whose reports thereon have been furnished to us, and our opinion expressed herein, insofar as tt relates tothe ainounts included for those subsidiaries, is based solely on the report of ether auditors, We conducted our audits in accordance with auditing standards established by the Indonesian Institute of Certified Public Accountants. Those standards require that’ we plan and perform the audit to obtain reasonable assurance about whether Uwe fiwaneial Statements are free of material misstatement’ An audit includes examining, on a test basis, evidence ‘supporting the amounts and disclosures. in. the Financial statements, An audit also includes assessing ‘he accounting principles used and significant ‘estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for ur opinion. JIn our opinion, the consolidated financial statements ‘referred to above present fairly, in all material respocs, the financial postion of PT Alas Resources Tok and subsidiaries as at 91 December 2011, 2010 ‘and 2009, and the results oftheir operations and cash flows for the years then ended, in conformity with Indonesians Financial Accounting Stanelards. ‘Plaza 89, Jt 1.2, Rasuna Said Kav. X-7 No.6 Jakarta 22940 INDONESIA, P.O. Box 2473 JKP 10001 7:62.81 5220901, Fe 62 21 52905555/ 52905050, www pwse.com/id i. ‘Aud Rami laksnakan dengan, suey ut ‘menyatakan pendapat tas Isporan ~ Keuan Nonsolidasianseeara keseluruhan,Informas tambahan yang terlampir pada halaman 6/1 sampal dengan 6/3 {ncegeneiinformasi kevangan PT Atlas Resources TBR. Gade perasahaan soja) pada Uangys) 33. Desember 2on4, 2010 dan 2009 disajkan untnk tajuan analisic tambahan dan bokan merupakan bagian” yang, Gisaruskan dalam Japorat ‘Keuangan Konsolidasian nformas} tambahaa tersebut telah tereakup dalam prosedue aul yang kat lakukan atas audit laporan, Kevangan koasolidasian dan menurit pendape! kari, Alam sagt al yang rater tele diesen secre dalam hubunganaya dengan laporan keuangan onsslidasan sacara Keseluruban. ‘Seperti dijelaskan.di Catatan 3 atas laporan keuangan onsolidasian, Grup telah” mengimplementasikan Standar Akuntansi Keuangan dan Tnlerpretasi Staudar ‘Akuntansi Keuangan baru dan revisi efeltif sejak 1 ‘Jonuari 2013, Sebagal aldbat dari ponarapan PSAK No. ‘4 “Laporan Keuangan Konsolidasian dan Laporan Keuangan Tersendir, akuntansi atas investasi pada entflas anak untuk keperluan informast keuangan induk perusahaan saja telah divbah dari metode ‘ekuitas menjadi metode biaya. Olen Karena. itu, Informasi ‘Keuaggen tahun 2010 dan 2009 telah isajikan kembali. ‘Our audit was conducted for the purpose of expressing ‘an opinion on the consaldated financial statements taken as a whole. The supplementary information on ‘page 6/1 to 6/s in respect af PT Atlas Resources Tok. (parent company only) financial information as at 31 December 2011, 2010 and 2009 is presented for the purpote of additional analysis and d not roquired as parts of the consolidated financial statements. Sich ‘supplementary information has been subjecied to the ‘awciting procedures applied in the audits of the ‘consolidated financial statements and in our opinion, is fairly stated in all material respects, in relation with the ‘consolidated financiat statements taken as awhole. As discussed in Note 3 to the consolidated financial Statements, the Group has tmplemented ew and revised Statement of Financial Accounting Standards ‘and Interpretation of Statements of Financial ‘Accounting Standards effective from x January 2031. ‘sa result of the adoption of SFAS Na. 4 “Consolidated and Separate Financial Statements’ the ‘accounting for investments in subsidiaries for’ the parent company only financial information jrrpose hhas been changed frova the equity method to the cost method. Accordiugly, the 2010 ure! 2009 comparative Financial information have been restated. JAKARTA 2ApTI/Apt 2012 bet Drs.Haryanto Sahari, CPA ‘nfo Akusitan PubLK/ Public Accountant License No. AP.0223, NOTICE TO READERS The accompanying consoldatd francalsotenents are nat into to prsont the consolidated franca position, rel of ‘perations and cet fous in atondane with accounting principles are pets general exeted in counts and farsi cions ‘ther than Indonesia Te standords, procedures ond practices uff tt fdomesa to eu such cool eau tutes ‘nat effor from those generally acceptor in oiniieg and juredtons other than Indonesia, Accordingly the accompanying Consolidated statements offal positon ond the related consolidated stotoments of comprehensive incor, changes tn equity fand cosh lous and the duditr®s repon thereon are not intended for use by Juas who are net informed abcatTachnesar licuting prbscipis and the Nundurcs established by the Indatesion Instte of Cerdjed Public Accountants, and thir ‘npliation x proce, PT ATLAS RESOURCES Tbk. DANENTITAS ANAK/AND SUBSIDIARIES. Halaman 1/1 Page ‘LAPORAN POSIS! KEUANGAN CONSOLIDATED STATEMENTS OF KONSOLIDASIAN FINANCIAL POSITION 31 DESEMBER 201 1, 2010 DAN 2008, 91 DECEMBER 2011, 2010 AND 2009 (Dinyatakan dalam jutaan Rupiah) (Expressed in milion Repiah) Catatany Notes, _2011, 2010 2009 ASET LANCAR ‘CURRENT ASSETS Kas dan setara kes 6 359,163 5.867 1,400 Cash and cash equivalents tang sah Trade receivables ak ketga 7 177588 65,847 43,698 Third parties ~ Plutang fain-iain Oiner receivables = Pihak ketige 8a 21298 ©2617 184 Third perties: ‘Uang maka dan pembayaran “Advances ard «dimuka yang akan jatuh prepayments, tempo dalam satu tahun 2 37,824 10,253 4.810 current portion. Persedaan 10 100922, 42085 88,117 Inventories Pajak dibvayar dimuka 25a 2283 5303 "365 Prepaid taxes Jumlah asst lancar 99.087 _132979 __133,582 Total current assets ASET TIDAK LANGAR NON.CURRENT ASSETS Piotang lainlain thor receivables ~ Pihak ketiga a> 37350 © S7.885 «18,942 Third partes > Pinak yang beretasi 80a boa47 20211 13,716 Roloted parts = (Uang muka dan pembayaran ‘dimuka setelah dikurangi Advances and ‘agian yang akon jatuh prepayments, tempo dalam satu tahun 9 125619 54 504 net of current portion ‘Ast pajak tangguhan, bersih 254 1778 539 140 Deferred tax assets, not ‘pengupasan tanah yang ‘dtanggunkan 1" 37.977 . + Deferred stipping costs ‘Deferred exploration Baya eksplorasi dan ‘and development engembangan yang expenditures (net of Stanggubkan (estelah sikurongi accumulated amortisation fakumlask amortisasi sejuiah of Rp 16,355 at Rp 16.355 pada $1 Desember 31 December 2011, 2011, Rp 3.315 pada. Rp 3,315 at 31 Decomber 31 Dasember 2610, Rp 1.752 2010, Rp 1,752 at pada 31 Desember 2008) 12 (337.805 85944 18,790 131 December 2008) Asal totap (eteah Propoty, pant and fkurang! akumulasi et (ne pepsin aan accumuelod deresaton "84.240 pada 31 Desember ‘of Rp 64,240 at 2611, Rp 26476 pada 31 December 2011, 31 Desember 2040, Rp 26,478 at 31 December Rp 12.202 pasa "2010, Ro 12,202 at 31 Desember 2009) 13 324580 114,908 31 Dacember 2009) Propert pertambangan 4 ‘88.917 - Mining properties ‘Goodwit 1452 (1814 : Goodwil Aset takbermulud Intangible asset ‘eetelah dikurangi akumulsei (not of accumutatod amotisasl selumiah Rp 24.287 amortisation of Rp 24297 pada $1 Desember 2014, ‘31 December 2011, Rp 4.128 pada Rp 4,126 at 31 December ‘31 Desember 2010, Rp nihil pada, "2010, Rp ni at 31 Desember 2008) 15 50040 58,011 - 91 December 2008) 1UP guarantoo, Jamringn IUP, reklamasi dan reclamation and yaminan penutupantambang = 32k. 3734 : = mine closure guarantees ‘Asel keuangan yang lersedia ‘Availble for sale financist ‘luk dual 41,908 : : assets ‘Aco tidak tancar lan fain 187 1.487 __64 Other non-current assets Jumiah aset tidak lancar 4602342 __407.081 __184,191 Total non-currentassets JUMLAH ASET ZSMLSOR 540,070 _2AZ113 TOTAL ASSETS ‘Catatan alas tporan kevangan kontoliesian enipakan basin ‘The aooomearying notes fom an tegra port of eso "yng idk erpizatan dv laporankevangaa Konsoldasian ‘consolidated fare statements PTATLAS RESOURCES Tok. DAN ENTITAS ANAK/AND SUBSIDIARIES Holaman 1l2 Page LAPORAN POSIS! KEUANGAN CONSOLIDATED STATEMENTS OF KONSOLIDASIAN FINANCIAL POSITION 34 DESEMBER 2011, 2010 DAN 2009 31 DECEMBER 2011, 2010 AND 2009 {Dinyataxen dalam jtzan Rupiah) (Expressed in milion Rupiah) Catatan’ “ote, __201 2010 __2009 LIABILITAS JANGKA PENDEK (CURRENT LIABILITIES Utang usaba Trade payable ~ Pinakketiga 7 47ers 47161 32,051 Third parties ~ Bean yang masih hams clbayar 18 e722 72's80 «55.424 ‘Avonyed expenses Uteng lairiein Omer cayetles ~ Pinak ketioa 19 27750 21.994 17,883 Thi partes ~ Pencapatan dirima dimuka 20 ara2s 37183 - Uneamed revenue Uieng pajak 2 cP Taxes payable Pinjaman jengka pend 16a asjo00 38467 Shorttomn borowings Pinjaman jong panjang yang aan jatuhternpo Current potion of fong-tenm ‘alam satu tahun 16 118,005. 44,955 47,000 Borrowings Utang sewa pembiayaan Jangke parjang yerg akan jetuh Currant prton of ongtemm tempo dalam satu tanun| 2 23.895 __22093 __1,820 “finance lease payables Jumlah iabttasjamgka pendek 490,100 __z04402 162,007 Total eurrentHabiltios LIABILITAS JANGKA, Now-cuRRENT PANJANG LIABILITIES Utang linain Otherpayables = Binak yang berotast 30 4408 : 183 Related pares ~ Pirjaman jangka panjang satelah “Sikurang) bagian yang akan jtuh Long-term borowhgs, tempo dalam sat tan yoo 41420 + 105082 net ofeurent porion Liang sewa perbiayaan angi pacjang sotelah Longsterm finance lease dFkurang'Bagian yang akan payables, net of curent Jatuh tempo dalam satutahun 21 Ter 194981884 portion Liabiltas pajak ‘angguhan, bersin 258 14857 02 134 Defered tex leis, net Pnyisinan rklamasi dan Prowsion for reciamaton perutupan tambong 2 are 2ATt 2098 ‘and mine closure Provision for employee Penyicnan imbalan karyawon 3840885 aah ‘bonefts Jurlah Habits janaka Total non-current panjang 453271 _ 25,750 __ 109.108 ‘napilties cotan aia leporen keunrgan onscesan merupakanbagian Te arbonaeryng res fr an carl prt ese org dak topeatean Go aporsn euanpentomclsean onze france tatomen PT ATLAS RESOURCES Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES Halaman 1/3 Page LAPORAN POSiS! KEUANGAN KONSOLIDASIAN 31 DESEMBER 2011, 2010 DAN 2009 (inyatakan dalam juiaan Rupiah, kecuati filai nominal dan data saham) Catatant -Mofes, _2011 EKUITAS Exuitas yang diatriousikan kepada periik enftas induk: = Modal saham (moda! desar +4.180,000,000, 380.000, an 50.000 lerbar saham biasa masing-masing pada tahun 2011, 2010. dan 2008, modal citempatkan dan sdisetor penuh 3.000,000.000, 200.000, dan 20.000 lamar Sanam biasa masing-masing pada tahun 2011, 2010, dan £2009 dengan rilei nominal Rp 200 per lambar ssaham pada tahun 2011 ddan Rp 1.000.000 per lember saham pada tahun 2010 dan 2009) 22 600,000 = Keuntungan yang belum irealsasi dan aset keangan yang tersedia untuk dual 169 - Tambahan modal dieetor, ‘bersih 23782834 = Selsth dae transaksi ‘dengan kepentingan, rnon-pengendal 6,563 = Labaditahan ~ Dicadangkan ~cadangan ‘umam 20 5,000 = Tidak dieadangken 46. sne.ane Kepentingan non-pengendal 235 Jumah ekuitas 1,399,933, JUMLAH LIABILITAS DAN EKUITAS 2aniass CCettan ala aporankouangan kensoldasian merupakan bagian ‘yang tidak leppaian de laporankevargan konsokdssan CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 34 DECEMBER 2011, 2010 AND 2009 (Expressed in millon Rupiah, except for ar valve and share data) 2010 _2008, Equity Equity atributabie to the ‘owners ofthe parent: ‘Share capital ~ (Authorised 4, 180,000,000, "280,000, and 60,000 ‘ordinary shares in 2011, 2010, and 2009, respectively, issued and {ally paid 3,000,000,000, "200,000, and 20,000 ‘ordinary shares in 2011, 2010, anid 2009, respectively, with par vvaluo of Rp 200, por share in 2011 and ‘Ro 1,000,000 per share 200,000 20,000 in 2010 and 2008) Unrealised gain trom ~ ‘available for sale nancial assots ‘Additional paid in ~ ‘capital net Differences arising trom ‘ransaction with : = non-controing interests Retained eamings ~ Appropiiated = general = 19.018 __s.s98 Unappropriated - atk 2ass8 ‘Non-controting interosis 219,018 __ 25,598 Total equity TOTAL LIABILITIES AND 540,070 297,719 EQUITY ‘The accompanying notes fom an jnlegra part ofthese ‘onseléslad Francia stlomenis PTATLAS RESOURCES Tbk. DAN ENTITAS ANAKIAND SUBSIDIARIES: LAPORAN PENDAPATAN KOMPREHENSIF Halaman 2 Page CONSOLIDATED STATEMENTS OF KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR COMPREHENSIVE INCOME FOR THE YEARS ENDED ‘31 DECEMBER 2011, 2010 AND 2009 31 DESENBER 2011, 2010 DAN 2003, {(Oinyatakan dalam jutaan Rupiah, kecuali taba per (Expressed in milion Rupiah, except for earnings per seham) share) Catatanr Notes _2014 2010 _2009 Pendapsatan usaha 2 «799,315 593.218 387,172 Revenue Beban pokok pendapatan 27 _ (607.146) (614,544)_(314,648 Cost of revenue Lapa bruto 12.169 81.674 _72.524 Gross profit Beban usaha 2 (108,003) (55,208) (74,119) perating expenses Biaya kovangan (371080) “(@,268) (0,268) Financo costs (Kerugianykountungan selisih (Lossyfaain on foreign urs, bers 2 (20,796) 127) 26,308 ‘exchange, net kerugian pada persodiaan karena Loss on inventory due to ppanyesualan ila realisas! ‘ret realisabfe value bers 8.983) - - agjustment Denda pajak set) 27) TIE) "Tax penatios Pendapstan kevangan 4776178 58 Finance income Keuniungan dari pelepasan Gain from disposal of ntitae anak 4 3,280 = 3038 ‘subsidiaries Linda, bersin 2.720)_ (465), 68 Mecollaneaus, net Laba sebelum pajak penghasilan 4202 _24271 _17.887 Profit before income tax ‘Beban pajak penghasilan 2c __117.572)__@.98)_(7.410) Income tax expense Laba bersih tahun berjalan 2o920 10,020 10,487 Met profit forthe year Pendapatan komprehonsi Other comprehensive Jaina income Keuntungan yang belum direaisasi Unreatised gain trom ‘dar aset keuangan yang tersedia ‘avalable for sale untuk aval 188 ‘nancial assets Jumiah penda Total comprehensive komprehensif 21.083 18.920 __10,887 income Labs bersih yang Net profit diatribusikan kepada: attributable to: Parniikentitas induk 93400 133920 10,682 ‘Owners of the parent ‘Kepentingan now-pengendalt (6489___ = _(195)_—_Non-conteoling interests 29020 19,920 __10.407 Jumlah pendapatan komprehensif Total comprehensive ‘yang distribusikan kepada: Income attributable to: Pomitk enttas induk 33,565 13.320 10,682 ‘Ouners of the parent Kepentingan non-pengendali —1648_"» _1495)—_Non-controling interests == 21,089 18.320 __10.487 Laba bersih por saham dasar Basic earnings per share ‘yang diatribustian kepada attributable to owners pemilik entitas indukc BA Re Or of parent ‘Catan alas taporon kovergan konsoldasian merupakan bagi ‘The aecampanying roles frm an nisgre part ofthese ‘yang idk erplsakan dat oporan kevangan konsoisenan ‘consoled Banca satomenis ujsenposue ueBvenay tod pues ous paepgosU09 esau 0 ees Ue ULE ope Snhveduosce ou ep ueyesda yep fuek ung UByeduaus vesep}osuoy Uebuenoy UeEde see LENE miei ateeh : : : : oe dhorsquenag ie wetter "mashes seetagy weer esr— = s = > > ont, aurover cwscouersway ‘ait iswuardw ea seneeroupenonen onion coven : : : : - coden, —a_——_vaguernroning veniam se es sore : : : : a enmenng motowrvestion a r a ea : : . . . ag uo egg seesaw peers es neurons (eee fonur teseeseng mye, tone wn mconns sr =e Sime ae ee itor pinind sap, (yscns voyeur possardxg) (uerdres vee welep uexsieAua) 6002 ONY OL02 ‘t40z HAGWIIIO 1 OJONA SUVIA FHL HOF 6002 NVO 0/02 ‘}407 HABINASSO Lo NIHNVeAS ONVA NNHWL ‘A1iN0S NI S3ONVHO 0 SINAWALV1S C4LVOTIOSNOD NvisvariosNoy SvLinvia NVHIVanwad NYUOuY1 ebed Ye uewejey SSRIVIGISANS ONYDINNY S¥LLLNA NYG HAL S2UNOSTY SVL Ad utcaprosuoy uobenay veredsy sums juny poepyosuco osey 0 Wed wsony Ue Lin} Sejou Bhrecucaoe a, ep uenyendor yepn Sued wei uesesruou UreepyocUoy weBuanoy uLode ye UNE ee we se re nog an keen ass we emo : cone sje pucasaaoe ype movie oo : st : . : on seen were wy ueeeaen aos enuaxento02 840 mecenerumtion wes ams) erate sthoee ‘ ‘| i ‘ ew : : : 7 é 2 ns ows c ended 9 wert + : . . vedere Fe sap jpomueyeauo) vena ces nor : . - : coor ez nmgutecuinamng ee aise ite : : . : : stot er enang i 7a area RT paEORORN “pap Swe —sar ‘met danameo Aware "Reap Roar Siaonanene sing neo pei smetee ‘nape Sitges — tn, ion asin (uetcing uo wy passasce3) (yetdny ween werep uexe}ehula) 6002 ONY 0402 ‘s 302 ¥ZBWIOIO 1 GAGNI SUUAA BHI HOS 6002 NYO 0107 ‘1107 NIaWASAG Lf NIHYYEaG ONVA NNHVL ALND NI SIONWHO 40 SINBMZIVIS O3LYOTIOSNOD NviSvarlOSNOW S¥.LINVA NVHVanuad NvuOdyT abeg ye veUNIeH, ‘SARIVIGISENS GNVPAVNY SVLLLNA NV. “Wal, S30NOSSY SVTLY Le PT ATLAS RESOURCES Tbk. DAN ENTITAS ANAK/AND SUBSIDIARIES. Halaman 4/1 Page LAPORAN ARUS KAS KONSOLIDASIAN TTAHUN YANG BERAKHIR 31 DESEMBER 2011, 2010 DAN 2009 (Dinyatakan dalem julaan Rupiah) mt ‘Aras kas dad altivitas operas} onerimaan da pelanggan 625,101 ‘Pembayoran kepada pemasok (465.209) Pembayaran paak panghasian adan (13,924) ‘Permbayaran kepada karyawan (137,287) Pambayaraniuren ekspilast (62.109) PPambeyeran bunga (25,258) {Penbayaranpenerenaanlvlain 75.985) ‘Anus kas bersth yang ‘iporotoh darv(aigunakan untuk) shtvtas operest 70,640) ‘Anus kas dari aktvitas investasi embelan ase een (102,948) Pembeion aset Keuargan yong tereeia unl cual (4409 aman yang dberkan Kepada perusehaan yang dake sebelum aku {Vang ka uniuk afi at ttap an cet lakborwujad (2561) Koraican biayaekeplorasi dan engembangan yang dtanaguhkan 1ate92) ‘Aaa enttas anak, bers sn tas yang dena (e173) ‘us ks masa bes dal perjutan entias ana 380 Permboyaran unc ‘abet tkborod oss ‘Aras kas borsih yang digunakan ‘anak aktivitas Investast 5.835 ‘Anus kas dav aktivitas pendanaan Perlehan kas dar pinemen 526007 Pemeayaran pnersan (203,481) Pembayaran ang sewa ‘amblayeon (25,800) Poriohan kas da penambahan ‘mada saharn 490,000 PPoroohen kas bors dart Penanaran Umum Perdana seham 732838 ‘Aras kas heroih yang diperoteh ‘dal aktvitas pendangan 4.428.51 ‘Kenaikan\(penurunan) bersih as don seta kas 353,206 Ks dan seiara kas pada awel tahun _S.867. as dan setara kas pad ahr tahun aa ‘Catton alas laporen keuangan korsoldasian merupakan bagian "yang ta erpisankan da laporan kevangan kensofdasian CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 94 DECEMBER 2011, 2010 AND 2009 (Expressed in milion Rupiah) —2010__ _2009 ash flows from operating activities Recsipls from customers Payments to supplies, Payments of corporate 18.149) 545) ‘income tax (88.231) (44,825) Payments to employees 16.808) (6472) Payments of explotation foes (3.857) (7206) Poymonte of interest 78 1ST ther (paymants}eaceipls Net cash provided by/ (used in) operating esas (4525) ‘setiies Cash flows from investing ‘activities Purchases of property, plant end equipment Purchase of avatlae for ‘i ‘20 financial eocte ‘Anrounis leaned 10 acquired companies ‘rior fo acquisition Advances for acquisitions of : = fixed and itangiol assets Increase in deferred ‘exploration and 8,114) (8.368) development expenditures ‘Acquistion of subsidiaries, ‘et ofcash acquired ‘Nat cash inflow from apoeal of subsiciorian Payments for Intangible asset 583.781 343,586 409.054) (902,768) (25847) (22,783) (107,838) . 372 - 7 19) 162.957) Net cash used in Investing acuviies: (218.564) __132,260) 114,055 49,726 Procoads from borowings (139,288) (17,128) Repayments of boronings ‘Ropayments of finance (10.878), @,108) ‘ase paysbles Proceeds from issuance of 80,000 jl new shares ‘Net proceeds from Intat = Publi Offering of stares Net cash provided by 143,208 0.404 fnancing activities Net increases(decrease) incash and cash aor (6281) equivatonts Cash end cash equivalents 1.400 “L881, ot the beginning ofthe year Cash and cash equivalents EMT tk atthe end ofthe year ‘The aacampanying notes fom an negra pat ofthese ‘consofdaled francial stlaments PT ATLAS RESOURCES Tok. DAN ENTITAS ANAK/AND SUBSIDIARIES Halaman 4/2 Page LAPORAN ARUS KAS KONSOLIDASIAN TAHUN YANG BERAKHIR: 31 DESEMBER 2041, 2010 DAN 2009 (Ginyataken dalam julaan Rupiah) CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED 31 DECEMBER 201 4, 2010 AND 2009 (Expressed in mition Rupiah) —2011_ __a0s0___2008 Aktivitas yang tidak ‘mempengarhi arus kas: ‘Aiwisisi 280 totap melalui ‘sewa pembiayaan 75,083 Konaikan ase tetap metalut ‘enaikan penyisihan rekiamasi dan penutupan tambang 4547 PPerolahan asattakborwulud ‘melalui pinjaman 04,705 Perolahan agot taxberwnjud ‘melalui penghapusan jutang vsaha 122,880 Axulsisi enfitas anak melalui ‘penghapusan piuterig tidak iancar lain Akvis entitas anak ‘melalui gnjaman 165058 65,798 Kenatkan piutang iaie-lain yang ‘seoabkan penerbitan saham baru 7 enaikan piutang laie-lain yang ‘isebabkan pelepasan anak perusahaan : Pepurunan utang fala yang “daebabkan petepasan anak peusahaan 888 Pembayaran pinjaman metal Penghapusen piutang usaha 12486 (Gaetan ats laporan Kevangae koncelsacianresrupstan bagian "yang teak teplsaan da lapran Kevargan konsoldasian 50,139, 3976 provision forrecemation ‘and mina closure Acquisiten of ntangile - + assets through borrowings ‘oquieion ef intangible ‘asset through off-seting ‘of tree recelvablas Acquistion of subsidiaries ‘twough of-s0tng of oiner 53677 =“ noreurent receivables ‘Abquisivon of subsidiary through borrowings Increase in olnerrecelvable due to lssuance - 5.59 ‘of new shares Increase in her receivable ‘ue fo cispossl of . 499 “subsicaries Decrease In othar payable due to aisposal of - - euosfarios Payments of boromings “through off soting of trade receivables - 2,085 3.08 : “The necompanying notes fam anneal pert of these ‘ances franaé statements PT ATLAS RESOURCES Tok. DAN ENTITAS ANAK/AND SUBSIDIARIES Halaman Sit Page CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN. 31 DESEMBER 2011, 2010 DAN 2009, {Dinyalakan dalam julaan Rupiah, kecual dinyatakan iain) 4. UNUM Pendirian Perusahaan dan informasi innya PT Atlas Resources Tok. (Perusehean’) didifkan berdasarkan Akta Notas. limiawan Deki’ S, SH., No. 17 tertanggel 25 Januari 2007. Aida Notaris tersebut disahkan oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia melalui Surat Keputusan ‘No, W7-08934 HT.01.01-TH,2007 tertanggal 21 Juri 2007 dan diumumkan dalam Tambahan ‘No. 5170 Berita Negara Republik Indonesia No, 15 tertanggal 20 Febmuaf 2009. ‘Anggoron Dacar Perusahaan telah beborapa kali mengalami perubahan. Perubahan terskhir tercantum dalam Akta Noteris No. 223 yang dibuat di hadapan Sutjpio, S.H., MK, notaris di Jakarta, ertanggal 24 Méi 2011, sehubungan dengan ' perseluluan pemegang saan Perusahaan atas nal-nal berikut: + Penawaran umum — saham —perdena Perusahaan melalui pongelueran sahom ban dalam’ Perusanaan sebanyak- banyakriya 940,000,000 sahatn: * Perubahan status Perusahaan dari Perusahaan Tertutup menjadi Perusahaan Terbuka: + Perubahan nama PT Atlas Resources ‘menjadi PT Atlas Resources Tbk.; = Perubahan —rilai_ nominal saham orusahaan dori Rp 1.000.000 (nila pert) menjadi Rp 200 {nisi penuh) per lembar ssaham ‘* Perubahan seluruh Anggaran_Dasar Perusahaan untuk disesuaikan dengan Peraturan Bapepam-LK; ‘+ Program Management and Employee Stock Option (MESOP") di mana hak opsi iberixan kepada mangjemen sebanyak- banyaknya 10% dari jumlah modal sitempatkan dan disetor setelah penawaran ‘mum perdana: dan ‘+ Perubahan Dewan Direksi dan Komisaris. ‘Asta ini mendapatkan persetujuan dant Mented Hokum dan Hak Asasi Manusia Republic Indonesia berdosarkan Surat Keputusan No. AHU-27075.AH.01.02.Tahun 2011 tanggal 6 Junior NOTES TO THE CONSOLIDATED FINANCIAL ‘STATEMENTS: 31 DECEMBER 2011, 2010 AND 2009 (Expressed in min Rupiah, uniess oitervase stated) GENERAL Establishment of the Company and other Information PT Alles Resources Tok. (the “Company was. ‘slablsted basod on Noteifal Deed of iawan Dokuft S, 5.H., No. 17 dated 26 January 2007. This Nolarial Dood was approved by the Minister of Law and Human Righis of the Ropublc of indonesia in Decree No. WT-06934 HT.01.01-TH.2007 dated 21 June 2007 and published in Supplement No. 5170 of the State Gazette of the Republic of indonesia No. 15 on 20 February 2008. Tho Company's Aricios of Association have been amended several fines. Tho latest amendment was based an Notarial Deed No. 223 of Suffpto, S.H., M.Kn, a notary in Jakarta ated 24 May 2011, pertaining to Company's shareholders “approval on the folowing matters: + The Jnitial Public Offering through issuance of new shares from the portfolio of the Company inthe maximum amount of {940,000,000 shams: Change of the stelus of the Company froma private company to a public company; * Change of the name of the Company from PT Allas Resources to PT Atlas Resources Tok; = Change of the nominal share vetue fram Rp 41,000,000 (lll amount) to Re 200 (ull ‘amount per share; + Amendment of the entire provision of the ‘Arlcles of Association in compkance to the feguation of tie Capital Markel and Financial Insitutions Supervisory Agency; » Management and Employee Stock Option (MESOP) plant under which option right ‘granted to management in the maximum of 40% of the new shares issued allor the init public offering; and * Change in Board of Directors and Commissioners. This deed was approved by the, Minister of Law and Human Rights of Republic of indonesia in Decree No, AHU-27978.AN1.01.02 Tahun 2011 oted 6 June 2011 PT ATLAS RESOURCES Tok. DAN ENTITAS ANAKIAND SUBSIDIARIES Halaman 5/2 Page CATATAN ATAS LAPORAN KEUANGAN KKONSOLIDASIAN 34 DESEMBER 2041, 2010 DAN 2009 (Dinyatakan dalam jutaen Rupiah, kecual cinyatakan fin) 4. UMUM Ganjatan) ‘a, Pandisian Perusahaan dan informasi (anjutany innya Sesuai dengan Pasal 3 Anggaran Dasar Perusahaan, ruang lingkup usaha Perusahaan adalah dalam bidang perdagangan batubara, transponas! pertambangan dan batubara, dan kegiatan penunjang operasipenembangan balubara lainnye eoperti penyowaan peralaian an kendaraan. Perusahaan mlai beroperasi secara komersial pada bulan Maret 2008. Perusahaan erdomisif di Jakarta “dan berlokasi di Sampoema Suategic Square, South Tower, Lantal 18, Jalan Jendoral Sudirman Kav. 45 — 46, Jakarta Selatan, Indonesia, ‘Susunan Dewan _Diteksi dan Komisar: Perusahaan pada 31 Desember 2011, 2010 NOTES TO THE CONSOLIDATED FINANCIAL ‘STATEMENTS 34 DECEMBER 2011, 2010 AND 2009 (Expressed in milion Ropian, unless otherwise sted) 4. GENERAL (continued) a. Establishment of the Company and other {Information (continued) In accordance with the Adicle No. 3 of the Company's Articles of Assosialion, the scope of the Company's business includes coal trading, coal and mining transportation, and other activifes reloled to the coal mining operations, ‘Such 28 rental of equipments and vohicias. The Company commenced its commercat 8 In March 2008. The Company is domiciled in Jakarta and located at Sampoema ‘Strategie Square, Soutn Tower, 181% Floor, Jalan Jenderal Sudimman Kav. 45 ~ 46, South akarte, Indonesia, The Company's Boards of Commissioners and Directors as at 31 December 2011, 2010 and ddan 2009 adalah sebagai berikut £2009 ara as follows: 204 200 zoos mists Wars : Jay TOentors Pola Woon ~ President Canmssioner Ramsar Anweas Vouounis esa Winn i Commer Roma ‘hdependon! “Tespenien SuhatoraSuatman cemoner ora Soa Kurd Jay ten omssorers Pronta jt : Presiden Deke : Andre As fase nos Jasin Presiden Oecer ‘ae reson Hans surge Koscnat = . Yen Present ctor tte ‘TdpaisSuisboo Joke Kua Setyaho oho Ku Sta ‘oreo ‘a Seto anevurgea Rascal ‘Hone Jorgen Kase ‘Aula Soest ‘rerio nnn Ore Tastteanas\ : one Boestar - frames ater Pada tanggel 31 Desember 2011, nama entitas jnduk dan entilas Indu terakhit, Perusahaan aiialah PT Calerie Viva Utama (CVU yang ‘mayoritas sohamnya dimiiki oh Andre Abdi Jurmlah keryawan Grup pade As at 31 Decembor 2011, parent ently and tultimete parent antiy of the Company is PT Caforie Viva Utama ("CVU"), on which the majorly sharehlderis Andre Abd. 20, __2010__z009 Number ofthe Group's employees as at balance 678 378 345 sheet date (unstudied) tanggal neraca (tidak ciauelt) PT ATLAS RESOURCES Tbk. DAN ENTITAS ANAKIAND SUBSIDIARIES: CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN. 31 DESEMBER 2011, 2010 DAN 2009 ‘@inyatakan dalam jutsan Rupiah, kecual dnyatakan tin) UMUM (anjutan) Penawaran Umum Saham Perusahaan Pada tanggal 31 Otober 2011, Perusahaan menerima Surat Pemyaiaan Efekst dani Ketua Badan Pengawas Pasar Modal dan Lembaga Kouangan CBAPEPAM-LK’) dengan Suratnya No. §-17754/8U/2071 untuk molakukan Penawaran Umum Ssham Perdana kepada publi” atau masyerakat dengan harga penawaran Rp 1.500 (nitai penuh) per lembar ssaham atas 650,000,000 lembar saham atau 21.87% dati keseluruan 3,000,000,000 tembar ‘Sahar yang diterbtkan olen Perusansan. Pada tanggal 8 November 2011, saham yang diawarkan kepada _masysrakat__dalam Penawaran Umum Saham Perdana dicatatkan di Bursa Efek Indonesia bersamaan dengan pencatatan 2,950.000.000 lembar _saham pendiri, sehingga jumizh seluruh saham yang dicatatkan pada Bursa Etek Indonesia menjadi '3,000,000.000 iembar. Sokitar 60% cari dana hasil penawaran umum ‘akan digunakan Perusahaan untuk engembangan iebih lanjut proyek Muba. dan 40% sisanya akan digunakan uniuk akuisisl, modal kerja, dan pembeyaran_komponsasi rastrukturisesi Kontrek perrasokan batubara selma _umur tarbang menjadi Kontrak pernasaran dan penjualon betubara, ‘Semenjak efekifnya Penawaran Umum Saham jardana, Perusahaan telah membayar blaya- biaya berikut ini yang pencatstannya langsung ikurangkan dari jumiah dana yang diperoleh dari masyarakat’ pada faporan kevangan konsolidasian in: Halaman 5/3 Page NOTES TO THE CONSOLIDATED FINANCIAL ‘STATEMENTS: 31 DECEMBER 2011, 2010 AND 2008 {Expressed in milion Rupiah, unless otharwise stated) 4. GENERAL (continued) b eee Jumiah lembar saham 650, 000,000 Harga penawaran (Rupiah nilai penuh) __1.600

    You might also like