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    FY_2006_ADES_Ades+Waters+Indonesia+Tbk

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    51 views30 pages

    FY 2006 ADES Ades+Waters+Indonesia+Tbk

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    dindakharisma
    FY_2006_ADES_Ades+Waters+Indonesia+Tbk

    Copyright:

    © All Rights Reserved
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    mana ‘Siddharta Siddharta & Widjaja. epistered Publle Accountants PT ADES WATERS INDONESIA Tbk LAPORAN KEUANGAN / FINANCIAL STATEMENTS. TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005 / YEARS ENDED 31 DECEMBER 2006 AND 2005 PT. AdeS Waters Indonesia, Tbk. SURAT PERNYATAAN DIREKSI ‘TENTANG ‘TANGGUNG JAWAB ATAS LAPORAN KEUANGAN PER 31 DESEMBER 2006 PT. ADES WATERS INDONESIA TBK ("Perseroan”). ‘Kami yang bertanda tangan dibawa ini 1. Nama Etienne André Marie Benet Alamat Kantor Perkantoran Hijau Arkadia Tower C, Lantai 15 Jalan TB. Simatupang Kavling . 88 Jakarta 12520 ‘Alamat Domisili/Sesuai KTP Jalan Bunga Nusa Indah No. 31A ‘Atau kart indentitas lain Cipete Jakarta Selatan Nomor Telepon 021-2754 5000 Jabatan Presiden Direktur 2. Nama ‘Amrit Kumar Shrestha ‘Alamat Kantor Perkantoran Hijau Arkadia Tower C, Lantai 15 Jalan TB. Simatupang Kavling . 88 Jakarta 12520 ‘Alamat Domisili/Sesuai KTP Hilton Residence Unit 52906 Tower 2 ‘Atau Kartu indentitas lain Jakarta Pusat Nomor Telepon (021-2754 5000 Jabatan Direktur Menyatakan bahw 1. Bertanggung jawab atas penyusunan dan penyajian laporan keuangan Perseroan; 2. Laporan keuangan Perseroan telah disusun dan disajkan sesuai dengan prinsip akuntansi yang berlaleu umum, 3. a Semua informasi dalam laporan keuangan Perseroan telah dimuat secara lengkap dan benar, . Laporan keuangan Perseroan tidak mengandung informasi atau fakta material yang tidak benar, dan tidak menghilangkan informasi atau fakta material; 4. Bertanggung jawab alas sistem pengendalian intemal dalam perusahaan, Demikian pernyataan ini dibuat dengan sebenar-benarya. Jakarta, 4 April 2007 Head Office : Perkantoran Hijau ARKADIA Tower C It. 15, JI. Letjen. TB. Simatupang Kav. 88 Jakarta 12520, Indonesia Phone : (021) 27545000 Fax : (021) 78845549 PT ADES WATERS INDONESIA Tbk LAPORAN KEUANGAN/FINANCIAL STATEMENTS. ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/YEARS ENDED 3/ DECEMBER 2006 AND 2005 (Dalam jutaan Rupiah, kecuali dinyatakan khusus /n millions of Rupiah, unless otherwise specified) ISUCONTENTS LAPORAN AUDITOR INDEPENDEN/INDEPENDENT AUDITOR'S REPORT -- NERACA/BALANCE SHEETS 31 DESEMBER 2006 DAN 2005/31 DECEMBER 2006 AND 2005 -~ LAPORAN LABA RUGUSTATEMENTS OF INCOME ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/ YEARS ENDED 31 DECEMBER 2006 AND 2005 =———-—--———~ LAPORAN PERUBAHAN DEFISIT/STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/ YEARS ENDED 31 DECEMBER 2006 AND 2005. —___—-——evm————no— LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/ YEARS ENDED 31 DECEMBER 2006 AND 2005 CATATAN ATAS LAPORAN KEUANGANINOTES TO THE FINANCIAL STATEMENTS ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/ YEARS ENDED 31 DECEMBER 2006 AND 2005 ————————--—-—~ 7-27 PIAdeS Waters Indonesia Tok mana ‘Siddharta Siddharta & Widjaja Registered Public Accountants 314 Flo Wisma KB! 28,4), Sond, Suderan aks 10210 indonesis Laporan Auditor Independen No: .06~3782-07. Para Pemegang Satu, Dewan Koma dan Devan Disks PT AdeS Waters Indonesia Tk Kami telah mengauit eraca PT AdeS Waters Indonesia Tok (-Perseroan”)tanggal 31 Deseber 2006 dan 200, sera faporan Jaber, pera persbahan dest, dan apran ans kas uta tahun yang beak pa angglanggal rebut Laporan Keuangan {adalah anggungjesab manajemen Peveran. Tanggung java ‘am eretak ada peryatan pendapat alas lporankeuangan berdaahan audi am. ‘Kar melaksanakan audit berdasarkan stander auditing yang ddieapkan Haan Akunta indonesia. Stndar escbut menghaustan ‘eam merencanakan dan meaksanaian audit agar merperlch ‘eyakinan mermadsibahwa laporanKeuanganbebas dar sah sj ‘material Stats aut meiput pereisuan, tar dasar penguin, ‘bukt-bukt yang menduling jum junish dn pengungapan alr apranKeuangan. Audit juga liu pean as rinsip Sskantani yang digunakan dan estima sigan yang buat leh ‘rarajeren, sea pean terhadp penyjan porn kevangan {cara Keslruhan, Kar yakin baa audit ams membercan dase ‘memadal untuk menyaakan pendapat Menurut pendapat kami poranKeuangan yang kai set ats ‘menyjikn secara waar, dalam semua hal yang material psi Keuangan PT AdeS Waters indonesia Tok angal31Deserber 2006 dan 2005, dan basil usa sera aru kas une tahun yang beralhir pada tangeaanggl treet seus dengan prnspsknans ang berks uum Indonesia Sepert dijlskan dalam Cataan 23 sta apran Keung, Pereroan telah mendenta kergian brung lal dan opersinys, sus las nega dr alts operas, dan mengalrl deft modal ‘kerja dn dfs total elt, Castan 23 bers inghasan ndakan yang telah ambi an rencana yang alan dilaksenaian oleh Perseroan untuk menghadapi Kedaan ekonoming. ‘Telephone +62 0121 674 2038 4962 (0) 215742898 Fox 462(0)215701777 462(0)21 574277 Independent Auditor's Report Mo. 06-3782 ~07, The Shareholders, Board of Commissioners and Board of Directors PL AdeS Waters Indonesta To: We have audited the accompanying balance shets of PT AdeS racers indonesia Tk "the Company") at of 31 December 2006 (and 2005, ond the related stement of income, changes it ‘Shareholders fc, and cashflows forthe ears then ended ‘Prevention, We believe that our ents provide a reasonable as {forcur opinion nour opinion, the flnancil statements referred o above present ‘fairy i all mater respects, the financial positon of PT Ades ‘eaters Indonesia Tk at of 31 December 2006 and 200, ond ihe result of ts operations and ls cash lows for the years then ended ‘in confirm with acomnig principles generally exept fn ‘As disessed in Noe 23 tthe ancl statements, the Company has suffered recuring loses rom operations, negative cash fows {from opertng actives and har a working capa deft and tot ‘arcolders eguly defi Note 23 includes a curay of the ‘measures the Company has implemented or plans implement in ‘responte tl econonlccondion Kantor Aluntan Publik Registered Public Accountants ‘Siddharta Siddharta & Widjja Joseph Vittorio Pesik, SE, BAP lain Akutan Public No, O81 0936/Puble Accountant License No. 041.0936 Jara, 4 Apt 2007 Laporankewangantlanpi ak dimaksudkan untuk menajitan poss Kevanga, bas wha dan ara fas Ssua dengan pensip dan Drak akuntns yang belay uum negara dan wish buku Selain Indonesia. Sanda, prosedur dan paki untuk aut tas Taporankevanganarsebut adalah yang Bera mum dan sitrapan Ai Tadonesia ert, ¢ April 2007 The accompanying nancial statements re not intended to present ‘the financial positon, result of operations and cashflows in ‘accordance wih accounting principles and practices generally ‘accepted in countries and jurisdictions other than Indonesia. The ‘sandards, procedures and preticesto audit suck nancial ‘alemons are hose generally accepied and applied i Indonesia. PT AdeS Waters Indonesia Tok 1 PT ADES WATERS INDONESIA Tbk NERACA/BALANCE SHEETS 31 DESEMBER 2006 DAN 2005/3/ DECEMBER 2006 AND 2005 (Dalam jutaan Rupiah, kecuali dinyatakan khusus /In milions of Rupiah, unless otherwise specified) Ccatatan! AKTIVA, ‘Nove ASSETS. AKTIVALANCAR CUBBENTASSETS. KAS. 40 160 ‘CASH PIUTANG USAHA TRADE RECEIVABLES (Getelah durant penyshanptang raguragu (et of alowance for doubsal snbesar Rp 3.287 uta pada tahun 2006 dan accounts of Rp 3,287 milion 2006 Rp 2638 juta pada tahun 2005) 3 no 2341 ‘and Rp 2.638 milion 2005) PERSEDIAAN aes 62 21.837 INVENTORIES. PAJAK DIBAYAR DIMUKA 5 Bir “8369 PREPAID TAXES [BEBAN DIBAVAR DIMUKA, bgian yang ath PREPAID EXPENSES, current ‘epo dalam waka st tahan an 3802 ‘portion AKTIVA LANCAR LAINNYA 120 __ 3015 (OTHER CURRENT ASSETS SUMLAT AKTIVA LANCAR. TBI TOTAL CURRENT ASSETS AKTIVA.TIDAK LANCAR NON-CURRENT ASSETS, BBEBAN DIBAYAR DIMUKA, bugin yang jah PREPAID EXPENSES, non-curent tempo lewa dar sty abun 1081288 ‘portion FIXED ASSETS AKTIVA TETAP (et of accumulated depreciation of (Geta dkurangi sural penyusutan 9 119.288 millon and provision for sebesar Rp 119.26 jut dan codanganperurunan impairment of Rp 2,140 milion in rillsebesr Rp 2.140 ja pada aon 2006 dan 2008 and accumulated deprecation ‘kuruls penyunutansebear Rp 113.853 uta of Rp 113,833 million and provision an eadanganpenoroan il sebesar Rp 1 868 Sor impairment of Rp 1868 milion ta pea tahun 2005) 2d2e6 180412 “in 2005) JAMINAN 996 REFUNDABLE DEPOSITS JUMLAH AKTIVA TIDAK LANCAR __iiaie TOTAL NON-CURRENT ASSETS SUMLAH AKTIVA, 232 21009. TOTAL ASSETS sn yang. merupakan bagian See Noves tothe Financial Statements, which form an Integral (ert of these franca vatements. PIAdeS Waters Indonesia Tok 2 PT ADES WATERS INDONESIA Tbk [NERACA (Lanjutan)/ BALANCE SHEETS (Continued) 31.DESEMBER 2006 DAN 200513/ DECEMBER 2006 AND 2003 (Dalam juan Rupih, kecuali dnyatakan Kinusus millions of Rupiah, unless otherwise specified) Catstaw LIABILITIES AND KEWAJIBAN DAN DEFISIT 200s SHAREHOLDERS? DEFICIT EWAIIRAN.LANCAR, HUTANG BANK. 1 saio9 225895, BANK LOANS HUTANG USAHA, ‘ 6246100 TRADE PAYABLES LHUTANG PAIAK 9 m 10 TAXES PAYABLE KEWANBAN DERIVATIE mate 1064 DERIVATIVE LIABILITIES: LHUTANG LAIN-LAIN DAN BEBAN OTHER PAYABLES AND ACCRUED MASIHL HARUS DIBAYAR 0 saoi0 29880 EXPENSES CADANGAN BIAYA RESTRUKTURISAS! 11 15.66 PROVISION FOR RESTRUCTURING COSTS JUMLAH KEWAJIBAN LANCAR TBR, mew rota currewruiasnuries KEWAIBAN-TIDAKLANCAR NON-CURRENT. LIABILITIES 'SETORAN JAMINAN PELANGGAN 6355 5.966, CUSTOMERS" DEPOSITS KEWANBANPAIAK TANGOUHAN, beri 2,19 2 sa DEFERRED TAX LIABILITY, net KEWAJIBAN IMBALAN PASCA- POST-EMPLOYMENT RERIA 2412 14000 __10574 BENEFITS OBLIGATION JTUMLAH KEWAJIBAN TIDAK LANCAR TTB 1908 Tora Non-cuRRENT LIABILITIES PERSIE [MODAL SAHAM, ell nominal Rp 1.000 (rupiah per) per sham SHAREHOLDERS: DEFICIT. SHARE CAPITAL, al par value of 2p 1.000 (whole rapiah) per share: “Modal dase $90,00.00 shar; Authorized capital ‘modal ditemputhan dan distr 149,720,000, 590,000,000 shares; issued and pal-up sham | a usm 149.720 ‘apie 149,720,000 shares ‘TAMBAHAN MODAL DISETOR ir 63936393, ADDITIONAL PAID-IN CAPITAL SALDOLABA. [RETAINED EARNINGS (ACCUMULATED (AKUMULASI DEFT: ‘DEFICID. Ditentukan penganasnnya ton, ton Avpropriaied elum ditentukan pengaynasnnys 7401) _ 245286) Unappropriaed SUMLAH DEFISIT (216695) — (@7901) TOTAL SHAREHOLDERS’ DEFICIT TOTAL LIABILITIES AND JUMLAH KEWAJIDAN DAN DEFISIT 234253 210052 ——_SHAREHOLDERS’ DEFICIT ‘See Notes tothe Financial Statements, which form an integral (par ofthese nancial statement PI-AdeS Waters Indonesia Tok 3 PT ADES WATERS INDONESIA Tbk LAPORAN LABA RUGUSTATEMENTS OF INCOME "TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/YEARS ENDED 31 DECEMBER 2006 AND 2005 (Dalam jutaan Rupiah, kecuali dinyatakan khusus /n millions of Rupiah, unless otherwise specified) cata ‘Noter PENSUALAN mis BEBAN POKOK PENJUALAN 16 LABA KOTOR BEBAN USAHA: ‘Bean prjualan ban uum dan administra agi penurnan ii ativatetp RUGIUSAHA, PENDAPATAN (BEBAN) LAIN-LAIN: Keuntungan pelepasan tiv tea berth 6 ‘Bean banga dan bays jamin eit Pendapatn bangs abe (ogi) seit kar, bers 2 (ug) abe as kona valuta ‘jangle m Lain beth RUGI SEBELUM PAJAK PENGHASILAN PENGHASILAN (BEBAN) PAJAK 3449 RUGI BERSIIE Rug per saham (dalam ruplah penuh): 2k Rugi usa ug bern Juma rateeatatertimbang saham beredar! ‘iterpatian alam angha penuh) an Kevangan yang merapakan bagian 135083 126676) 5367 ass (an) 285 Es 27s) 29122) a 23.799 x2) (660) 149.720000 2005 uaa75i (120220) 23351 7416) (41901) 1.868 Tala) c76ss) a6 536) 119.286 36) 7) 149.720000 SALES COST OF SALES (GROSS PROFIT OPERATING EXPENSES: Selling expenses General and administrative expentet ‘Lass on imparment of fied assets OPERATING LOSS OTHER INCOME (EXPENSES): Gain on disposal offced asses, net Imerest expense and ered support foe Interest income Foreign exchange gain (ss). net (Loss) gain on forward foreign curency ‘contracts Miscelloneous, net LOSS BEFORE TAX INCOME TAX BENEFIT (EXPENSE) ‘NET Loss Loss per share in whole Rupa): Operating loss ‘Net lost Weighed average of tote outstending/ ‘isned share (i full amount) ‘See Notes to the Financial Statement, which form an integral art of thse financial statements. PP AdeS' Waters Indonesia Tok PT ADES WATERS INDONESIA Tbk LAPORAN PERUBAHAN DEFISIT/ STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/YEARS ENDED 31 DECEMBER 2006 AND 2005 (Dalam jutaan Rupiah, kecuali dinyatakan khusus /In millions of Rupiah, unless otherwise specified) Sad ab (akunuasi dest Aetaned larnings accumulated efit) Tanbatan Sumlah (es) rol dst! Ben ca “Addeonal Dieortan entan Tal ‘aldo 31 Desemer 2006 w79 6593 ton (025030) iss Balance a of 31 December 2004 ‘Rug bash 2005 7 . : 19256) 119256) ‘Ne inss 2008 ‘aldo 31 Desemer 2008 a) sa ton 245286) 750) Balance a of 31 December 2005 gi bash 2006 128294) 12879 Neos 2006 ‘aldo 31 Deter 2006 19.79 6393 Lon 274.000 216695) Balance a of 31 December 2008 LLinat Catatan ates Laporan Keuangan yang merupalan bagian tak terpisahkan dari laporan ‘See Notes tothe Financial Statemens, which form an integral part ofthese financial ewangan. ‘statements. PT AdeS Waters Indonesia Tok 5 PT ADES WATERS INDONESIA Tbk LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS "TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/YEARS ENDED 31 DECEMBER 2006 AND 2005 (Dalam jutaan Rupiah, kecualidinyatakan khusus /i millions of Rupiah, unless otherwise specified) a6 2005 |ARUS KAS DARI AKTIVITAS, (CASH FLOWS FROM OPERATING ‘OPERAS: ‘ACTIVITIES: Peneimaan ks ar planggan 136307 136591 (Cash receipts from estomers Perbayaran kas kepada perk dan karawan aos) (265.643) Cash payments to splirs and employees Kar yang digenakan watuk aktvta operas (104551) (12905) (Cath used in operating accvies Pembayaran pia penghasianbadan Co) 02) Payments of corporate income tax Pembayaran bung dan bay arian edit (7764) (5988) Payment of eres and ered support fee 10 38 Receipts of interest 617) 2691 (Other cash (payment) receipt ‘Net cath wed in aksvtas operat a9.) s2.6e2) operating actives /ARUS KAS DARI AKTIVITAS INVESTASE (CASH FLOWS FROM INVESTING ‘ACTIVITIES: Perlean ative tap (65398) 261) Acquistion office assets asi pejulan sei ttap oes ite Proceds from sales of fed assets Ka berth yang digunehan wotuk (Net ash ued in investing shaves invests cent 589, 78383) cts [ARUS KAS DARI AKTIVITAS (CASH FLOWS FROM FINANCING 'PENDANAAN: ‘ACTIVITIES: Peneraan hating bnk Laan sse 1am Proceeds from bank loans Penbayera tang bank (1.067.620) (4.02699) Repayments of bank loans ‘Kas beeah yang athastian ‘Net eash provided by shaves pendanaan 173938 206.634 Financing activites PENURUNAN BERSIFKAS .1t0) oan [NET DECREASE IN CASH KAS AWAL TAHUN 1.670 2061 (CASH, BEGINNING OF YEAR KAS AKHIR TAHUN 0 1670 ‘CASH, END OF YEAR AKTIVITAS INVESTASI YANG TIDAK MEMPENGARUHT ARUS KAS: Hitangataspebelian aka tetap 10255 5933 [NON-CASH INVESTING ACTIVITY: Peyable for acquisition of fied assets Lihat Catatan atas Laporan Keunngan yong merupatan bagian See Notes tthe Financial Statemenss, which form an integral {al terpeahcan dar laporan kevangan. pert of thre financial statement, PI AdeS Waters Indonesia Tok 6 PT ADES WATERS INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGANNNOTES TO THE FINANCIAL STATEMENTS ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/YEARS ENDED 31 DECEMBER 2006 AND 2005 (Dalam jutaan Rupiah, kecualidinyatakan Khusus In millions of Rupiah, unless esherwise specified) UMUM, PT AdeS Watere Indonesia Tok (Terroan”), perusthaan yang beromsil di Indonesia dengen kantot pst oi Perkanoran Hijau Arkadia, 1. TB, Simatupang Kav. 88, Jakarta, idan dengan sams PT Alida Purasia ain 1985. Nema Peseroan tlh dubah ‘beberpa Jak; teeth di tahun 2004, Kea am Pereroan diubah menjadi PT AdeS Waters Indonesia Toe Anggaran Dasa Perseran telah bberapa fai mengali pera, terol bulan Maret 2008 unt ‘mengubah status Peseoan menjadi Peararan Model ‘Asing dan disaan oleh Meter Hukurn dan Hak Asai ‘Manasia pada anggal 13 April 2006. Sea pasal 2 Anggaran Dasarya, Peseoan dapat berger di beberapa bang usa, Di tahun 2006 dan 2005, Perveroan bergcak i ustha pengolhan dan ‘riba ir minim dalam kemacan, Prodska scare omersial mull pada tahun 1986. Park Bevokasi i 3a Barat dan asa Tine ‘Sesusl dengan surat Keus Bapepam No S-TI4/PM/1998 tanggal 2 Mei 1994 mengenai“Penberiahuan Efektifiya Pemyataan Pendafluran, Perseoan telah melakukan fpenmarsn mum Kepada masyariat mela pas ‘oda sjumlah 5.000.000 saham dengan il nomial ‘Rp 1.00 per suham Perseron tla meneatatianseluruh share Bua Ik Jka pe ge 16 Berdasrkan_perseujun dari Bape dal surat Ken" Bapepam NoS-1213/PM2008 "Mel 2004 mengena “Pemberahuan Efekifrys Pemyataan Dendaaren”, Pererorn melakutan Penswaran Umum ‘Terbatas | kepada para pemegang saham dalam rang peneritan Hak Memesen fee, Tedebih Dafa star 175.720.000 sham basa dengan nis nominal Rp 1.000 persaham Schum Pereroan teestat di Burss Eek Jekarta dan ‘Bursa Bie Surabaya Per 31 Deserber 2006 dan_ 2005, susunan Devan Komisaris dan Dewan Dirks Prsroan adnlah sebagai ber Presiden Komisari/President Commissioner Komisris-KomisarivCommissionars Presiden Ditektu/Presdent Director Direkt dektrDirectore ToJMr Bla Richard Glass T/Me Bri Sali ‘Trdht eter Vogt. “Tn/i tonne Andre Maria Benet (Ny. Natal Nendan) Th/Me Paik Lemoine Tn/her Amit Kur Sheth ‘Tahir Agustins Gunadharma Ta/M Jean Philippe Gourdon 1. GENERAL PT AdeS Waters Indonesia Tok (“the Company"), on Indonesian domiciled compan, with is head office located 41 Perkantoran Hj Arkadia, ITB. Simatupang Kev. 88, ebarta war established under the name PT Alfado Prarasetia in 1985, The Company's name has been ‘hanged several times; the most recent one in 2004, when ‘ts name was changed lo PT AdeS Waters Indonesia Tok. The Company's Articles of Assocation have been amended {everal mer, he mot recent one in March 2006 fo change the Company's stan to. Foreign Capital Invesinan ‘ampany. which wes approved by the Minister of Law and ‘Human Righs on 13 Ape 2006. In accordance with arc 2 of ts Arces of Assocation, ‘he Company con engage in several butincss actives ‘During 2006 and 2003, the Company engeged the ‘trinkingweter botling and dstibution business. ‘Commerciol produc was seried in 1966. Plants are cated at West lava and Bas Java ‘In accardance with he eter fom the Chairmen of Copia Market "Supervisory Agency ("Bapepem") Nos TrAIPM/I994, dated ? May 1994 regarding "Notfeaion that the Registration Saiement becomes Effect. the Company has publcy ofered, throveh capital market, 15 000,000 shares with « per value of Rp 1,00 per share The Company has listed ail of ts shares at the Jakarta Stock Exchange on 16 ne 1994 Under the anprovel leer from Chairman of Bapepam NoS1213/PM2006 dated 10 May 2004" regordng “Notfiction that the Registration. Statement becomes Effective”, the Company arranged «Limited. Public fering ithe existing sharehoers In connection with its right sue of 3,720,000 common shares with par vl of Rp 1.000 per hare The Companys shores are listed a the Jakara Siook xchange ond Surabaya Stock Exchange. ‘sof 31 December 2006 and 2005, the composition ofthe Company's Board of Commissioners and Board of Director wnt a follow: 2006 205 ‘Toit. Blair Richard Glass ‘Tritlr. Ei Satin Taide Peter Vogt “Toit. Beane Andre Maria Benet ‘Tike. Antonio Del Rosario ‘Toit. Patrick Lemoine “Tau. Arlt Kamar Shrestha “Tul. Agustus Gunadharma ‘Th/Mr Giles Doe PT AdeS Waters Indonesia Tok 7 PT ADES WATERS INDONESIA Tbk CATATAN ATAS LAPORAN KEUANGAN (Lanjutan)/NOTES TO THE FINANCIAL STATEMENTS (Continued) ‘TAHUN BERAKHIR 31 DESEMBER 2006 DAN 2005/YEARS ENDED 31 DECEMBER 2006 AND 2005 (Dalam jutzan Rupiah, kecuali dinyatakan Khusus Jn millions of Rupiah, unless etherwise specified) _UMUM (Canjutan) Jamis korpenisi dan tujangan yang deri oleh Dewan Komtsane dan Dewan Dike adalah mating: rmasing Rp 1263. mayar dan Rp 11,63 myer unto Aah berakr 31 Desember 2006 dan 2005 ‘Water Parmers Boting S.A, persshaan joint venire snr The Coes Cola Company dan Nestle S.A. ‘emegang hak pengendslian ats Pescoan.Peseroan alam binis normal melkukan -tneaks-ranakst dengan sflisi dart The Coca Cola Company den arak Deruahaan/ fils dari Nese S.A. Baik The Cocs Cola Company maupn Neste S.A. meri anak perwsahaan an alias elu dui, © Menindakanjut surat Kets Bapepam No. $-48/61/2006 anges! 18Mel 2006 mengenai_"Pemberiahusn Efetfiya Pemyatan Penggsbungan Usaha, Pereran rmengadakan Rapat Unum Pevegag Soham Luar Blast (CRUPSLB") pace tanggl 19 Mei 2006 (isulah buat ‘leh notaris Sfipto SH dengan aka No. 126). RUPSLB feraebut memutskan unto menyetjlpengeabungan tsaha antarPerscoan dengan anak perusiannys, PTPamargha Indjati (PU) efi sak anal 1 Jul 2006 imma Perseroan menjadi pitak yang tap at (surviving company) sedanghan PU bubar der uur Panggsbangan usaha int seujuh oleh BKPM pada ‘anggal 17 ei 2006 4 Per 31 Desember 2006 dan 2005, Pereroan mempekejakan 1 S44 dan 2259 pega ‘© —_Laporan kevangan tah dist unt debian oleh Dewan Direkt pada angel Api 2007 I, GENERAL (Continued) ‘The amounts of compensation and Benefits received by the Board of Conmisioner. and Board of Directors were 4p 12653 billion and Rp 11.3 bilion forthe years ended 41 December 2006 and 2005, respectively. Water Partners Botling S.A. a Joint venture of The Coca (Cola Company and Nestle SA Wolds controling intrest {he Company. The Company has ranactons in the norma course of busines with afintes of The Coca Cole Company and subsidiriestffitsof Nes S.A. Both The (Coon Cola Compeny and Nestle SA. have subsidiaries and afliats throughout the word Following the leer of the Chairman of Capital Marker Sipersisory Agency (‘Bapepam”) No. 48/81/2006 dated 18 May 2008 regarding "Notation that the Merger Statement becomes Effective”, the Company held an Extraordinary General Meeting of Shareholders CEGNS") on 19 May 2006 (mines prepared by notary ‘public Site SH by deed No. 129. The EGMS reolved fpprove the merger between the Company and its ‘ibsldary, PY Pamarghe Indejatim (PU) effecive 1 July 2006, ‘whereby the Company Becomes the surviving ‘company and PU is disolved by law. The merger was ‘approved By the Caplal Coordinating Investment Board BRP") on 17 July 2006, 4 As of 31 December 2006 and 2005, the Company had 1,544 ‘and 2.259 employees, respectively. & The financial statements were authorized for issue by the Board of Directors on # April 2007. 2, IKHTISAR KEBIJAKAN AKUNTANSI YANG PENTING 2, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES ‘Kehijlan skaniansi den plapran yang dint Peseroan seus dengan prisip akuntnt yang beraky mum

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