Professional Documents
Culture Documents
2009
Catatan/
Notes
2008
ASET
Aset lancar
Kas dan setara kas
Investasi lain-lain
Piutang usaha, setelah dikurangi
penyisihan piutang ragu-ragu sebesar
109 (2008: 114):
- Pihak yang mempunyai hubungan
istimewa
- Pihak ketiga
Piutang pembiayaan,
setelah dikurangi penyisihan
piutang ragu-ragu sebesar
675 (2008: 601)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 23 (2008: 4)
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
Jumlah aset lancar
Aset tidak lancar
Piutang pembiayaan,
setelah dikurangi penyisihan
piutang ragu-ragu sebesar
694 (2008: 567)
Piutang lain-lain, setelah dikurangi
penyisihan piutang ragu-ragu
sebesar 17 (2008: 17):
- Pihak yang mempunyai hubungan
istimewa
- Pihak ketiga
Investasi pada perusahaan asosiasi dan
jointly controlled entities
Investasi lain-lain
Aset pajak tangguhan
Properti investasi
Tanaman perkebunan, setelah dikurangi
akumulasi penyusutan sebesar
656 (2008: 588)
Aset tetap, setelah dikurangi akumulasi
penyusutan sebesar 13.689
(2008: 11.162)
Goodwill
Aset lain-lain
ASSETS
8,732
39
307
3
4
5,31g
8,785
67
338
7,272
10,630
5
6
5,829
9,499
295
307
7,282
1,299
739
8
9a
36,595
10,103
958
8,666
1,107
933
35,531
7,31h
8,601
342
96
11,484
7
10
748
10,636
2,656
814
217
2,614
4
9d
11
1,675
804
190
1,937
21,941
12
18,742
Current assets
Cash and cash equivalents
Other investments
Trade receivables, net of provision
for doubtful receivables
of 109 (2008: 114):
- Related parties
- Third parties
Financing receivables,
net of provision for
doubtful receivables of
675 (2008: 601)
Other receivables, net of provision
for doubtful receivables
of 23 (2008: 4)
Inventories
Prepaid taxes
Other prepayments
Total current assets
Non-current assets
Financing receivables,
net of provision for
doubtful receivables of
694 (2008: 567)
Other receivables, net of provision
for doubtful receivables of
17 (2008: 17):
- Related parties
- Third parties
Investments in associates and
jointly controlled entities
Other investments
Deferred tax assets
Investment properties
Plantations, net of accumulated
depreciation of 656
(2008: 588)
Fixed assets, net of accumulated
depreciation of 13,689
(2008: 11,162)
Goodwill
Other assets
721
739
830
704
52,343
45,209
JUMLAH ASET
88,938
80,740
TOTAL ASSETS
30a
Halaman - 1 - Page
2009
KEWAJIBAN
Kewajiban jangka pendek
Pinjaman jangka pendek
Hutang usaha:
- Pihak yang mempunyai hubungan
istimewa
- Pihak ketiga
Kewajiban lain-lain
Hutang pajak
Beban yang masih harus dibayar
Kewajiban diestimasi
Bagian jangka pendek dari hutang jangka
panjang:
- Pinjaman bank dan pinjaman lain-lain
- Surat berharga yang diterbitkan
- Hutang sewa pembiayaan
Jumlah kewajiban jangka pendek
Kewajiban jangka panjang
Kewajiban lain-lain:
- Pihak yang mempunyai hubungan
istimewa
- Pihak ketiga
Kewajiban pajak tangguhan
Kewajiban diestimasi
Hutang jangka panjang, setelah dikurangi
bagian jangka pendek:
- Pinjaman bank dan pinjaman lain-lain
- Surat berharga yang diterbitkan
- Hutang sewa pembiayaan
Catatan/
Notes
2008
2,430
13
5,185
1,763
14,31i
1,013
5,515
3,529
1,403
3,072
199
14
15
9b
16
17
5,802
2,830
1,799
2,393
67
5,772
2,839
213
18
19
5,852
1,635
307
26,735
26,883
25
15,31j
26
684
933
962
15
9d
17
1,026
846
828
6,285
4,018
364
18
19
8,129
2,317
108
LIABILITIES
Current liabilities
Short-term loans
Trade payables:
- Related parties
- Third parties
Other liabilities
Taxes payable
Accrued expenses
Provisions
Current portion of long-term debt:
- Bank loans and other loans
- Debt securities in issue
- Obligations under finance leases
Total current liabilities
Non-current liabilities
Other liabilities:
- Related parties
- Third parties
Deferred tax liabilities
Provisions
Long-term debt, net of current
portion:
- Bank loans and other loans
- Debt securities in issue
- Obligations under finance leases
13,271
13,280
Jumlah kewajiban
40,006
30a
40,163
Total liabilities
HAK MINORITAS
9,038
20
7,497
EKUITAS
Modal saham:
- Modal dasar - 6.000.000.000 saham
dengan nilai nominal Rp 500
(dalam satuan Rupiah) per saham
- Modal ditempatkan dan disetor
penuh - 4.048.355.314 saham
biasa
Tambahan modal disetor
Perubahan ekuitas anak perusahaan,
perusahaan asosiasi dan jointly
controlled entities
Saldo laba:
- Dicadangkan
- Belum dicadangkan
Jumlah ekuitas
JUMLAH KEWAJIBAN DAN EKUITAS
MINORITY INTERESTS
2,024
21
2,024
1,106
1,178
22
23
1,106
923
425
35,161
25
425
28,602
EQUITY
Share capital:
- Authorised - 6,000,000,000 shares
with par value of Rp 500
(full Rupiah) per share
- Issued and fully paid 4,048,355,314 ordinary
shares
Additional paid-in capital
Changes in equity of subsidiaries,
associates and jointly controlled
entities
Retained earnings:
- Appropriated
- Unappropriated
39,894
33,080
Total equity
88,938
80,740
Halaman - 2 - Page
2009
Pendapatan bersih
Beban pokok pendapatan
26,30a
97,064
(75,755)
27,30a
(75,334)
22,771
Beban usaha:
Beban penjualan
Beban umum dan administrasi
Penghasilan/(beban) lain-lain:
Penghasilan bunga
Keuntungan dari penjualan
aset perkebunan
Beban bunga
Keuntungan/(kerugian) selisih kurs, bersih
Penghasilan lain-lain, bersih
Net revenue
Cost of revenue
21,730
Gross profit
(4,800)
(5,215)
(4,886)
(4,968)
Operating expenses:
Selling expenses
General and administrative expenses
(10,015)
(9,854)
28
12,756
30a
563
-
11,876
655
403
(485)
88
913
1,079
30a
29
(513)
(246)
784
1,083
2,567
10
2,404
16,402
(3,958)
12,444
Hak minoritas
(2,404)
Laba bersih
10,040
2008
98,526
Laba kotor
Laba usaha
Catatan/
Notes
2,480
9c
20
33
Operating income
Other income/(expenses):
Interest income
Gain on sale of plantation
assets
Interest expense
Foreign exchange gain/(loss), net
Other income, net
15,363
(4,065)
11,298
(2,107)
Minority interests
9,191
Net income
2,270
Halaman - 3 - Page
Catatan/
Notes
Selisih
penilaian
kembali aset
tetap/
Fixed assets
revaluation
reserve
Tambahan
modal disetor/
Additional
paid-in
capital
Modal saham/
Share capital
Perubahan
ekuitas anak
perusahaan,
perusahaan
asosiasi dan
jointly
controlled
entities/
Changes in
equity of
subsidiaries,
associates and
jointly
controlled
entities
Jumlah/
Total
2,024
-
1,106
-
419
-
1,344
-
425
-
21,645
136
26,963
136
(419)
(385)
804
2,024
1,106
959
425
22,585
27,099
23
(36)
9,191
(3,174)
-
9,191
(3,174)
(36)
24
23
2,024
-
1,106
-
923
255
425
-
28,602
10,040
(3,481)
-
33,080
10,040
(3,481)
255
2,024
1,106
1,178
425
35,161
39,894
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian.
The accompanying notes form an integral part of these consolidated financial statements.
Halaman - 4 - Page
2009
2008
102,627
(81,155)
(4,945)
(4,461)
556
12,622
541
14
(4,373)
(3,224)
11,335
9,953
171
628
560
888
13
1,778
(4,540)
(1,158)
(756)
(622)
54
135
1,651
(4,795)
(1,592)
(688)
1
(162)
(401)
(105)
(18)
(156)
(393)
(4,771)
(1,826)
(6,562)
Halaman - 5 - Page
2009
2008
11,298
4,295
(10,102)
12,379
11,081
(13,065)
(6,863)
(8,522)
(497)
(4,281)
(4)
60
(526)
(3,973)
(20)
(55)
Interest paid
Cash dividends paid
Payments for factoring payables
Decrease/(increase) in restricted cash
and time deposits
Investment by minority interests
100
(5,994)
1,462
(1,239)
570
2,152
8,687
5,979
(527)
8,730
556
8,687
1,278
286
510
110
235
152
2008
8,732
(2)
8,785
(98)
8,730
8,687
Halaman - 6 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
1.
INFORMASI UMUM
a.
b.
GENERAL INFORMATION
a.
Anggaran dasar
b.
Articles of association
Halaman - 7 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
1.
Kebijakan/Tindakan Perusahaan
Penawaran Umum Perdana 30 juta
saham, nominal Rp 1.000 (dalam satuan
Rupiah) per saham, harga penawaran
Rp 14.850 (dalam satuan Rupiah) per
saham.
Penawaran Umum Terbatas dengan Hak
Memesan Efek Terlebih Dahulu atas
48.439.600
saham
dengan
harga
Rp 13.850 (dalam satuan Rupiah) per
saham.
Tahun/
Year
1990
1994
1997
Conversion of
shares
by
bondholders.
Policy/Corporate actions
Initial Public Offering 30 million shares,
with a par value of Rp 1,000 (full
Rupiah) per share, offering price of
Rp 14,850 (full Rupiah) per share.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
1.
Struktur Grup
Dimulainya
kegiatan
komersial/
Commencement of
commercial
operations
Persentase
kepemilikan efektif/
Effective percentage
of ownership
2009
2008
Jumlah aset
(sebelum eliminasi)/
Total assets
(before elimination)
2009
2008
100.00
75.00
95.65
100.00
89.36
100.00
100.00
100.00
75.00
93.91
100.00
89.36
100.00
100.00
333
400
4,645
261
407
37
278
356
503
3,967
254
382
27
347
1992
1989
1989
1991
1983
1993
1990
1986
99.85
100.00
100.00
100.00
53.00
53.00
30.35
64.65
99.85
100.00
100.00
100.00
53.00
53.00
30.35
64.65
65
9,128
6,640
230
9,867
211
384
432
62
9,167
6,141
125
8,430
202
393
246
AGRIBISNIS/AGRIBUSINESS
PT Astra Agro Lestari Tbk a)
1995
79.68
79.68
7,571
6,520
76.87
76.87
775
844
59.50
24,405
22,848
1,582
150
107
74
2,570
1973
59.50
3,951
3,120
839
a)
b)
1981
95.70
95.70
12,168
a) And subsidiary/subsidiaries.
b) PT Staco Estika Sedaya Finance is owned by the
Company through PT Astra Sedaya Finance and PT
Sedaya Pratama with total voting right of 57.26%.
c)
d)
e)
Halaman - 9 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
1.
1.
2009/2008
Dewan Komisaris
Presiden Komisaris
Komisaris Independen:
Komisaris:
Budi Setiadharma
Djunaedi Hadisumarto
Patrick Morris Alexander
Muhamad Chatib Basri
Soemadi Djoko Moerdjono Brotodiningrat
Akira Okabe
Anthony John Liddell Nightingale
Mark Spencer Greenberg
Benjamin William Keswick
Chiew Sin Cheok
Direksi
Presiden Direktur
Direktur:
Board of
Commissioners
President Commissioner
Independent
Commissioners:
Commissioners:
Board of Directors
President Director
Directors:
2. IKHTISAR
PENTING
KEBIJAKAN
AKUNTANSI
YANG
2.
Halaman - 10 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
a.
b.
Dasar penyusunan
konsolidasian
AKUNTANSI
laporan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
keuangan
2.
Prinsip-prinsip konsolidasi
b.
Principles of consolidation
Laporan
keuangan
konsolidasian
menggabungkan aset dan kewajiban pada
tanggal 31 Desember 2009 dan 2008 dan
hasil usaha untuk tahun yang berakhir pada
tanggal-tanggal tersebut dari Perseroan dan
perusahaan-perusahaan dimana Perseroan
memiliki kemampuan secara langsung atau
tidak
langsung
untuk
mengendalikan
perusahaan-perusahaan tersebut.
Halaman - 11 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
b.
c.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
2.
c.
Halaman - 12 - Page
Foreign currency
balances
transactions
and
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
c.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
2009
Dolar Amerika Serikat (USD)
Yen Jepang (JPY)
9,400
102
e.
and
e.
Halaman - 13 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
f.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 14 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
g.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Persediaan
Repossessed
collateral
represents
collateral obtained from customers toward
settlement of receivables which are in
default. Repossessed collateral is stated at
the lower of carrying amount of receivables
or net realisable value of collateral.
Customers give the right to the financial
service subsidiaries to sell the repossessed
collateral or take any other action to settle
the outstanding receivables. Any excess of
proceeds from the sale of repossessed
collateral after deducting the outstanding
receivables is refunded to the customer.
i.
Inventories
Inventories are stated at the lower of cost
or net realisable value. Cost is generally
determined by the weighted average
method for finished goods, workin-progress and spare parts, except for
certain subsidiaries for which cost is
determined by the first-in, first-out method
or by the specific identification method
for CompletelyKnockedDown
(CKD)
units, CompletelyBuiltUp (CBU) units,
units of heavy equipment and work-inprogress of heavy equipment. The cost of
finished goods and work-in-progress
comprise raw materials, labour and an
appropriate
proportion
of
directly
attributable fixed and variable overheads.
Net realisable value is the estimated selling
price in the ordinary course of business,
less an estimation of the cost of completion
and selling expenses.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 16 - Page
k.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Halaman - 17 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
k.
l.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Perkebunan plasma
l.
Plasma plantations
Selisih
antara
akumulasi
biaya
pengembangan dengan nilai konversi (jumlah
yang
disepakati
antara
bank,
anak
perusahaan dan petani plasma) dibebankan
ke laporan laba rugi konsolidasian pada saat
perkebunan plasma diserahkan ke petani
plasma.
Halaman - 18 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
m. Tanaman perkebunan
n.
langsung
Bangun-
Tahun/Years
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat-alat pengangkutan
Perabot dan peralatan kantor
Alat berat yang disewakan
Peralatan kantor yang disewakan
Alat-alat pengangkutan yang disewakan
Aset jalan tol
4 - 25
2 - 20
2-8
2 -10
4-5
3-5
4-5
54
selama masa
Halaman - 19 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
n.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
AKUNTANSI
YANG
dan
2.
Bangun-
Halaman - 20 - Page
AKUNTANSI
YANG
o.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
dan
2.
Bangun-
Properti investasi
o. Investment property
Halaman - 21 - Page
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Instrumen derivatif
q. Derivative instruments
Derivative
instruments
are
initially
recognised in the consolidated balance
sheet at fair value on the date the contracts
are entered into and are subsequently
remeasured at their fair values.
Halaman - 22 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
q.
r.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Nilai
wajar
instrumen
derivatif
diklasifikasikan sebagai aset atau kewajiban
tidak lancar jika jatuh tempo instrumen
derivatif lebih dari 12 bulan.
Kewajiban diestimasi
r.
Hutang obligasi
Provisions
Imbalan kerja
Employee benefits
Short-term
employee
benefits
are
recognised when they accrue to the
employees.
Halaman - 23 - Page
other
post-
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Kewajiban
imbalan
pensiun
tersebut
merupakan nilai kini kewajiban imbalan pasti
pada tanggal neraca dikurangi dengan nilai
wajar aset program dan penyesuaian atas
keuntungan atau kerugian aktuarial dan biaya
jasa lalu yang belum diakui. Kewajiban
imbalan pasti dihitung setiap tahun oleh
aktuaris independen dengan menggunakan
metode projected unit credit. Nilai kini
kewajiban imbalan pasti ditentukan dengan
mendiskontokan estimasi arus kas di masa
depan dengan menggunakan tingkat bunga
obligasi pemerintah jangka panjang pada
tanggal neraca dalam mata uang Rupiah
sesuai dengan mata uang di mana imbalan
tersebut akan dibayarkan dan yang memiliki
jangka waktu yang sama dengan kewajiban
imbalan pensiun yang bersangkutan.
Halaman - 24 - Page
post-
u.
v.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Saham
post-
u. Shares
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
v.
Pengakuan
(lanjutan)
AKUNTANSI
pendapatan
dan
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
beban
2.
expense
recognition
w. Perpajakan
w. Taxation
Pajak
tangguhan
ditentukan
dengan
menggunakan tarif pajak yang telah
diberlakukan atau secara substansi telah
diberlakukan pada tanggal neraca dan
diharapkan berlaku pada saat aset pajak
tangguhan direalisasi atau kewajiban pajak
tangguhan diselesaikan.
Halaman - 26 - Page
2. IKHTISAR KEBIJAKAN
PENTING (lanjutan)
x.
y.
AKUNTANSI
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
YANG
2.
Dividen
y. Dividends
z.
yang
Halaman - 27 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
3.
3.
a.
81
3,306
5,345
-
88
4,300
4,385
12
8,732
8,785
Cash on hand
Cash in bank
Time and call deposits
Bank Indonesia Certificates
Bank/Cash in bank
2009
Pihak yang mempunyai hubungan istimewa/Related party
(lihat Catatan/refer to Note 31f)
PT Bank Permata Tbk
2008
1,239
1,042
171
166
111
96
78
66
53
24
182
202
114
90
72
161
104
187
57
198
947
1,185
676
78
69
60
59
31
28
4
4
2
1
108
996
102
85
92
40
87
127
113
111
89
112
119
1,120
2,073
2,067
3,258
3,306
4,300
Halaman - 28 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
3.
3.
686
912
489
394
377
216
211
192
170
150
133
118
93
64
62
57
50
14
162
73
409
218
48
115
208
187
73
125
109
14
24
7
346
212
2,952
2,168
521
398
274
243
174
14
2
81
55
22
124
94
60
111
199
291
139
55
155
1,707
1,305
4,659
3,473
Jumlah deposito berjangka dan call deposits/Total time and call deposits
5,345
4,385
c.
2008
Informasi lainnya
c.
Halaman - 29 - Page
Other information
Other information relating to cash and cash
equivalents and restricted cash and time
deposits are as follows:
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
3.
3.
Rupiah
Mata uang asing
4.
2009
2008
4.50% - 15.00%
0.10% - 7.00%
2.25% - 15.25%
0.01% - 7.60%
Rupiah
Foreign currencies
INVESTASI LAIN-LAIN
4.
2009
a.
18
732
1,813
2,563
OTHER INVESTMENTS
2008
146
502
933
1,581
Bagian lancar
127
4
1
132
2,695
(39)
153
6
2
161
1,742
(67)
2,656
1,675
a.
Halaman - 30 - Page
Available-for-sale
Bonds
Shares
Mutual funds
Held-to-maturity
Bonds
Nominal value
Unamortised premium
Deposits
Current portion
Non-current portion
Available-for-sale
As at 31 December 2009, the unrealised
gains on available-for-sale investments of
Rp 278 billion (2008: unrealised loss of Rp
84 billion) were reported in the equity
section.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
4.
4.
dari
reksadana
adalah
a.
Available-for-sale (continued)
sebagai
2009
Obligasi
Saham
Campuran
2008
903
182
728
818
18
97
1,813
933
5.
Bonds
Shares
Mixed
b.
Held-to-maturity
PIUTANG USAHA
5.
2009
Pihak ketiga:
Rupiah
Mata uang asing
Penyisihan piutang ragu-ragu
TRADE RECEIVABLES
2008
Related parties (refer to Note 31g):
298
9
326
12
307
338
2,933
4,448
7,381
(109)
2,752
3,191
5,943
(114)
7,272
5,829
7,579
6,167
Halaman - 31 - Page
Rupiah
Foreign currencies
Third parties:
Rupiah
Foreign currencies
Provision for doubtful receivables
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
5.
5.
Lancar
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
61 - 90 hari
Lebih dari 90 hari
Penyisihan piutang ragu-ragu
Mutasi penyisihan
sebagai berikut:
piutang
ragu-ragu
2008
5,622
4,432
1,314
384
134
234
7,688
(109)
1,156
218
96
379
6,281
(114)
7,579
6,167
adalah
Current
Overdue:
01 - 30 days
31 - 60 days
61 - 90 days
Over 90 days
Provision for doubtful receivables
2009
6.
2008
114
9
(14)
250
65
(201)
109
114
At beginning of year
Increase in provision
Written-off
At end of year
PIUTANG PEMBIAYAAN
6.
FINANCING RECEIVABLES
2009
2008
17,350
3,383
14,700
3,400
20,733
(10,630)
10,103
18,100
(9,499) Current portion
8,601
Halaman - 32 - Page
Non-current portion
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
6.
6.
2009
2008
21,568
512
16,310
1,938
18,930
18,273
41,010
(15,765)
25,245
36,521
(15,096) Joint financing without recourse,
amount financed by other parties
21,425 The Groups portion
Dikurangi:
Less:
(4,901)
(92)
(3,536)
(392)
Direct financing
Joint financing with recourse
(1,654)
(1,728)
(6,647)
(5,656)
18,598
(1,248)
17,350
(8,705)
8,645
15,769
(1,069) Provision for doubtful accounts
14,700 Net
(7,754) Current portion
6,946
Dalam 1 tahun
1 sampai 5 tahun
Non-current portion
2009
2008
13,656
11,589
25,245
12,448
8,977
21,425
Within 1 year
Between 1 and 5 years
Halaman - 33 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
6.
6.
b.
Periode sewa
pembiayaan (dalam
tahun)/
Lease period (in
years)
Kendaraan bermotor
Komputer dan printer
Mesin dan peralatan
Alat berat
14
15
15
23
2009
Motor vehicles
Computers and printers
Machinery and equipment
Heavy equipment
2008
4,048
1,281
(1,281)
(544)
3,504
(121)
3,383
3,400
Bagian lancar
(1,925)
(1,745)
1,458
1,655
4,049
1,014
(1,014)
(550)
3,499
(99)
Halaman - 34 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
6.
6.
Net investment
(continued)
2,279
1,769
4,048
Dalam 1 tahun
1 sampai 5 tahun
finance
leases
in
Within 1 year
Between 1 and 5 years
1,898
1,606
1,763
1,736
3,504
3,499
Within 1 year
Between 1 and 5 years
Lancar
Lewat jatuh tempo:
01 - 30 hari
31 - 60 hari
Lebih dari 60 hari
2009
2008
28,876
24,722
221
83
113
352
154
246
29,293
25,474
Halaman - 35 - Page
Current
Overdue:
01 - 30 days
31 - 60 days
Over 60 days
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
6.
6.
piutang
ragu-ragu
adalah
2009
1,168
752
2008
934
843
(551)
1,369
(675)
694
(609)
1,168
(601)
567
PIUTANG LAIN-LAIN
Surat hutang subordinasi
Piutang karyawan
Agunan yang diambil alih - bersih
Aset derivatif
Lain-lain
At beginning of year
Increase in provision, net of
amount recovered
Written-off
At end of year
Current portion
Non-current portion
2009
OTHER RECEIVABLES
2008
220
63
794
341
1,418
(21)
1,397
(307)
Subordinated note
Loans to officers and employees
Repossessed collateral - net
Derivative assets
Others
Bagian lancar
470
248
111
36
524
1,389
(40)
1,349
(295)
1,054
1,090
Non-current portion
2009
958
2008
342
96
1,054
748
1,090
a.
Related parties
(refer to Note 31h)
Third parties
Subordinated note
In June 2009, the Company subscribed to
a Subordinated note issued by PT Bank
Permata Tbk (BP) amounting to USD 50
million which will mature in June 2021. The
Subordinated note may be redeemed at the
option of BP in whole in June 2016
(callable option), or on any interest
payment date thereafter, with prior consent
of Bank Indonesia.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
7.
b.
Piutang karyawan
b.
c.
certain subsidiaries
to their officers and
are
generally
These loans are
through deductions
2009
Jumlah nosional/
Notional amount
Instrumen
Lindung nilai arus kas:
Swap tingkat bunga
Tidak dikategorikan sebagai
lindung nilai:
Swap tingkat bunga
Kontrak berjangka valuta
asing
Cross currency swaps
IDR
USD
Aset
derivatif/
Derivative
assets
200,312,056,748
255,122,907
Kewajiban
*)
derivatif /
Derivative
*)
liabilities
4
37
Instruments
Cash flow hedges:
Interest rate swaps
Not designated as hedges:
IDR
JPY
30,000,000,000
795,750,000
1
3
USD
JPY
200,881,944
6,651,922,271
14
22
117
15
Bagian lancar
36
(7)
177
(29)
Current portion
29
148
Non-current portion
*)
Halaman - 37 - Page
*)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
7.
7.
Derivative
(continued)
assets
and
liabilities
2008
Jumlah nosional/
Notional amount
Instrumen
Lindung nilai arus kas:
Swap tingkat bunga
Tidak dikategorikan sebagai
lindung nilai:
Swap tingkat bunga
Kontrak berjangka valuta
asing
Cross currency swaps
Aset
derivatif/
Derivative
assets
IDR 434,439,080,483
USD
148,424, 329
Kewajiban
derivatif *) /
Derivative
liabilities *)
9
-
64
272,550,000,000
1,615,570,000
4
15
USD
JPY
353,287, 500
2,070,000,000
686
80
32
-
Bagian lancar
794
(72)
100
(5)
722
95
*)
Instruments
Cash flow hedges:
Interest rate swaps
*)
Current portion
Non-current portion
Halaman - 38 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
8.
8.
PERSEDIAAN
Barang jadi termasuk unit CBU
Barang dalam penyelesaian
Bahan baku dan unit CKD
Suku cadang
Barang dalam perjalanan
Lain-lain
Penyisihan persediaan usang
dan tidak lancar
2009
5,370
208
233
467
545
537
7,360
(78)
2008
6,502
250
574
292
363
804
8,785
(119)
7,282
8,666
INVENTORIES
2009
119
(34)
(7)
78
PERPAJAKAN
a.
9.
Anak perusahaan
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
At beginning of year
(Decrease)/increase in provision
Written-off
Disposed subsidiary
At end of year
TAXATION
a.
2009
Perseroan
Pajak Penghasilan Badan
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
2008
48
76
(5)
119
Prepaid taxes
2008
3
103
103
209
107
78
185
644
446
1,090
1,299
460
462
922
1,107
Halaman - 39 - Page
The Company
Corporate Income Tax
Value Added Tax
Luxury Sales Tax
Subsidiaries
Corporate Income Tax
Value Added Tax
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
9.
9.
PERPAJAKAN (lanjutan)
a.
TAXATION (continued)
a. Prepaid taxes (continued)
b.
2009
894
405
2008
720
387
1,299
1,107
Hutang pajak
b.
2009
Perseroan
Pajak penghasilan:
Pasal 21
Pasal 23
Pasal 26
Pasal 25/29
Anak perusahaan
Pajak penghasilan:
Pasal 21
Pasal 22
Pasal 23
Pasal 26
Pasal 25/29
Pajak Pertambahan Nilai
Pajak Penjualan Barang Mewah
c.
138
1
37
2
879
141
6
1,204
1,403
Anak perusahaan
Kini:
Tidak final
Final
Tangguhan
Konsolidasian
Kini:
Tidak final
Final
Tangguhan
Taxes payable
101
23
1
204
329
143
1
46
4
1,217
56
3
1,470
1,799
c.
2009
(583)
(25)
(22)
(630)
(3,182)
(92)
(54)
(3,328)
(3,765)
(117)
(76)
(3,958)
2008
86
21
92
199
The Company
Income taxes:
Article 21
Article 23
Article 26
Article 25/29
Subsidiaries
Income taxes:
Article 21
Article 22
Article 23
Article 26
Article 25/29
Value Added Tax
Luxury Sales Tax
2008
(647)
(24)
77
(594)
(3,316)
(112)
(43)
(3,471)
(3,963)
(136)
34
(4,065)
Halaman - 40 - Page
The Company
Current:
Non final
Final
Deferred
Subsidiaries
Current:
Non final
Final
Deferred
Consolidated
Current:
Non final
Final
Deferred
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
9.
9.
PERPAJAKAN (lanjutan)
c.
TAXATION (continued)
c.
2009
2008
16,402
15,363
6,545
5,894
22,947
21,257
(12,277)
(11,472)
10,670
9,785
(2,439)
(2,439)
1,840
(34)
3
2,008
(55)
(108)
(630)
(594)
(3,328)
(3,471)
(3,958)
(4,065)
50
82
77
(7,999)
42
86
71
(8,033)
(179)
(167)
(127)
762
(8,136)
(7,199)
2,534
2,586
Halaman - 41 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
9.
9.
PERPAJAKAN (lanjutan)
c.
TAXATION (continued)
c.
2009
Beban pajak penghasilan kini
Perseroan - tidak final
Pembayaran pajak dimuka
Perseroan
Hutang pajak penghasilan Perseroan
Beban pajak penghasilan kini
anak perusahaan - tidak final
Pembayaran pajak dimuka
anak perusahaan
Hutang pajak penghasilan anak perusahaan
2008
583
647
(491)
(443)
92
204
3,182
3,316
(2,303)
(2,099)
879
1,217
In
these
consolidated
financial
statements, the amount of taxable
income
is
based
on
preliminary
calculations, as the Company has not yet
been required to submit its corporate
income tax returns.
d.
2009
Dikreditkan/
(dibebankan)
ke laporan
laba rugi
konsolidasian/
Credited/(charged)
to consolidated
statements
of income
Pada awal
tahun/At
beginning
of year
Reklasifikasi/
Reclassification
Pada akhir
tahun/
At end
of year
Lain-lain/
Others
(1)
2
(4)
(1)
(1)
240
5
44
(31)
11
292
(22)
270
512
35
(24)
21
544
804
13
(24)
21
814
(846)
(89)
24
(22)
Penyisihan persediaan
usang dan tidak lancar
Investasi
Perbedaan antara nilai buku
bersih aset tetap akuntansi
dan fiskal
Beban tangguhan
Beban yang masih harus dibayar
Keuntungan ditangguhkan
Kewajiban imbalan kerja
Halaman - 42 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
9.
9.
PERPAJAKAN (lanjutan)
d.
Aset dan
(lanjutan)
kewajiban
pajak
tangguhan
TAXATION (continued)
d.
Deferred tax
(continued)
assets
and
liabilities
2008
Dikreditkan/
(dibebankan)
ke laporan
laba rugi
konsolidasian/
Credited/(charged)
to consolidated
statements
of income a)
Pada awal
tahun/At
beginning
of year
Pada akhir
tahun/
At end
of year
Lain-lain/
Others b)
(2)
4
(6)
(2)
2
(1)
134
28
48
106
(23)
(4)
215
77
292
646
(94)
(35)
(5)
512
861
(17)
(35)
(5)
804
(254)
51
35
(678)
Penyisihan persediaan
usang dan tidak lancar
Investasi
Perbedaan antara nilai buku
bersih aset tetap akuntansi
dan fiskal
Beban tangguhan
Beban yang masih harus dibayar
Keuntungan ditangguhkan
Kewajiban imbalan kerja
e.
Reklasifikasi/
Reclassification
Administrasi
e.
Halaman - 43 - Page
Administration
The taxation laws of Indonesia require that
each company in the Group submits
individual tax returns on the basis of self
assessment. Under prevailing regulations,
the Director General of Tax (DGT) may
assess or amend taxes within a certain
period. For fiscal years 2007 and before,
this period is within ten years of the time
the tax become due, but not later than
2013, while for fiscal years 2008 and
onwards, the period is within five years of
the time the tax becomes due.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
9.
9.
PERPAJAKAN (lanjutan)
f.
TAXATION (continued)
f.
Tax assessments
2009
Pajak penghasilan badan
Pajak-pajak lainnya
2008
227
178
226
161
405
387
Halaman - 44 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
Otomotif/Automotive
PT Astra Honda Motor a)
PT Astra Daihatsu Motor
PT Toyota-Astra Motorb)
PT Denso Indonesiaa)
PT Isuzu Astra Motor Indonesia
PT Kayaba Indonesia
PT GS Battery
PT Tri Dharma Wisesa
PT Aisin Indonesia
PT AT Indonesia
PT Federal Nittan Industries
Lain-lain (masing-masing dibawah Rp 50 miliar)/
c)
Others (below Rp 50 billion each)
% kepemilikan
efektif/
% of effective
ownership
31/12/2009
Pada
awal
tahun/
At beginning
of year
50.00
31.87
51.00
24.55
44.94
47.83
47.83
47.83
32.52
38.26
38.26
2009
Bagian
atas hasil
bersih/
Share
of results
Dividen/
Dividends
AND
Pada
akhir
tahun/
At end
of year
Lain-lain/
Others
3,347
867
697
254
278
199
192
159
187
60
66
92
1,216
149
337
98
34
83
58
68
60
60
35
69
(1,424)
(9)
(164)
(20)
(17)
(17)
(18)
(9)
(31)
(4)
(1)
1
22
3,140
1,007
870
332
295
265
232
218
216
120
97
182
6,398
2,267
(1,714)
23
6,974
3,265
278
132
78
128
40
19
12
(2)
(11)
30
(52)
(20)
-
3,423
266
129
79
3,753
199
(13)
(42)
3,897
109
36
27
9
(14)
(3)
122
42
145
36
(17)
164
300
40
60
5
(15)
(5)
64
345
104
340
65
(20)
64
449
10,636
2,567
(1,764)
45
11,484
44.51
50.00
50.00
44.86
50.00
26.77
30.00
a)
a)
And subsidiary/subsidiaries.
b)
b)
c)
d)
`
c)
`
d)
`
Halaman - 45 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Investee
Otomotif/Automotive
a)
PT Astra Honda Motor
PT Astra Daihatsu Motor
b)
PT Toyota-Astra Motor
PT Isuzu Astra Motor Indonesia
a)
PT Denso Indonesia
PT Kayaba Indonesia
PT GS Battery
PT Aisin Indonesia
PT Tri Dharma Wisesa
PT AT Indonesia
PT Federal Nittan Industries
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each) c)
% kepemilikan
efektif/
% of effective
ownership
31/12/2008
Pada
awal
tahun/
At beginning
of year
50.00
31.87
51.00
44.94
24.10
46.95
46.95
31.93
46.95
37.56
37.56
2008
Bagian
atas hasil
bersih/
Share
of results
Dividen/
Dividends
Pada
akhir
tahun/
At end
of year
Lain-lain/
Others
3,224
772
522
191
190
139
165
130
68
66
101
1,454
108
254
40
74
37
57
50
37
(5)
18
11
(1,331)
(13)
(79)
(70)
(11)
(28)
(4)
(28)
(8)
(3)
(18)
(1)
308
(19)
3,347
867
697
278
254
199
192
187
159
60
66
92
5,568
2,135
(1,594)
289
6,398
3,179
235
104
62
116
21
28
21
(5)
(30)
22
-
3,265
278
132
78
3,580
186
(5)
(8)
3,753
94
32
20
6
(5)
(2)
109
36
126
26
(7)
145
76.87
59
(61)
30.00
62.62
271
157
10
35
14
6
(6)
-
(171)
24
300
40
438
55
(6)
(147)
340
9,771
2,404
(1,612)
44.51
50.00
50.00
44.86
50.00
26.77
73
10,636
a)
a)
And subsidiary/subsidiaries.
b)
b)
c)
d)
`
c)
`
d)
`
Halaman - 46 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
11. PLANTATIONS
2009
Pada awal
tahun/
At beginning
of year
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Penambahan/
Additions
Pada akhir
tahun/
Pengurangan/
Reklasifikas i/
At end of
Disposals
Reclassifications
year
1,189
1,336
801
(2)
197
(251)
2,525
801
(2)
(54)
Acquisition cost
1,386 Mature plantations
1,884 Immature plantations
3,270
(588)
(68)
Accumulated depreciation
(656) Mature plantations
(588)
(68)
(656)
1,937
200 8
Pada awal
tahun/
At beginning
of year
Harga perolehan
Tanaman menghasilkan
Tanaman belum menghasilkan
Akumulasi penyusutan
Tanaman menghasilkan
Penambahan/
Additions
Pada akhir
tahun/
Pengurangan/
Reklasifikasi/
At end of
Disposals
Reclassifications
year
Acquisition cost
Mature plantations
Immature plantations
1,227
667
694
(52)
(11)
14
(14)
1,189
1,336
1,894
694
(63)
2,525
(552)
(62)
26
Accumulated depreciation
(588) Mature plantations
(552)
(62)
26
(588)
1,342
1,937
2009
Tanaman menghasilkan
Tanaman belum menghasilkan
2008
139,875
67,430
134,732
59,485
207,305
194,217
Mature plantations
Immature plantations
Halaman - 47 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Harga perolehan
Kepemilikan langsung:
Tanah
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat-alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat-alat pengangkutan
Peralatan kantor
Alat-alat berat
Properti pertambangan
Penambahan/
Additions
Pengurangan/
Disposals
Anak
perusahaan
baru dan
yang
dilepas/
New and
disposed
subsidiary
Reklasifikasi/
Reclassifications
Pada akhir
tahun/
At end of
year
Lain-lain/
Others
(2)
-
2,667
4,589
14,831
943
1,5 52
2,926
655
357
2,552
Acquisition cost
Directly owned:
Land
Buildings and improvements
Machinery and equipment
Transportation equipment
Furniture and offic e equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
Mining properties
33
77
1,598
Build-Operate-Transfer:
Toll road assets
(1)
(977)
1,252
1,374
146
(1)
-
(1,707)
(33)
1,595
113
29,904
6,780
(514)
(540)
(75)
75
35,630
(1,339)
(5,350)
(457)
(1,111)
(278)
(1,944)
(133)
(166)
29
332
20
66
1
(633)
(1)
-
20
1
(1,587)
(7,595)
(551)
(1,210)
(814)
(481)
(31)
(245)
(403)
(57)
(49)
(81)
3
1
-
311
5
24
-
(903)
(5 32)
(56)
(326)
Accumulated depreciation
Directly owned:
Buildings and improvements
Machinery and equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
Mining properties
Bangun-Kelola-Serah:
Aset jalan tol
(495)
(40)
(531)
Build-Operate-Transfer:
Toll road assets
(839)
(196)
636
(398)
(11,162)
(3,347)
456
343
21
(13,689)
2,392
3,774
10,449
869
1,517
197
221
2,836
122
139
(5)
(32)
(359)
(34)
(67)
83
626
1,907
66
(36)
2,626
591
55
2,546
803
73
300
-
(7)
(1)
-
(496)
(8)
2
-
Bangun-Kelola-Serah:
Aset jalan tol
1,495
(7)
1,661
569
1,929
-
Akumulasi penyusutan
Kepemilikan langsung:
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat-alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat-alat pengangkutan
Peralatan kantor
Alat-alat berat
Properti pertambangan
(80)
(1)
18,742
21,941
2008
Pada
awal
tahun/
At
beginning
of year
Harga perolehan
Kepemilikan langsung:
Tanah
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat-alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat-alat pengangkutan
Peralatan kantor
Alat-alat berat
Properti pertambangan
Bangun-Kelola-Serah:
Aset jalan tol
Aset sewa pembiayaan:
Mesin
Aset dalam penyelesaian:
Bangunan dan mesin
Penerapan
PSAK No.
30 (Revisi
2007)/
Implementa
tion of
PSAK No.
30 (Revised
2007)
Penambahan/
Additions
Pengurangan/
Disposals
Anak
perusahaan
baru dan
yang
dilepas/
New and
disposed
subsidiary
Reklasifikasi/
Reclassifications
285
2,102
2,626
591
55
2,546
Acquisition cost
Directly owned:
Land
Buildings and improvements
Machinery and equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
Mining properties
1,481
1,495
Build-Operate-Transfer:
Toll road assets
(228)
1,661
(7 )
(521)
21
1,929
(469)
(464)
3,478
29,904
2,297
3,505
8,124
707
1,338
(194)
-
161
116
2,640
179
233
(33)
(91)
(139)
(44)
(92)
(21)
277
392
36
21
2,180
330
67
444
(78)
-
832
72
13
-
(4)
(4)
(1)
-
(382)
(14)
(24)
-
16
(2)
56
(52)
1,590
5,908
2,142
846
21,980
(257)
(529)
Pada akhir
tahun/
At end of
year
Halaman - 48 - Page
(12)
(33)
(374)
(9)
17
2,392
3,774
10,449
869
1,517
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada
awal
tahun/
At
beginning
of year
Akumulasi penyusutan
Kepemilikan langsung:
Bangunan dan fasilitasnya
Mesin dan peralatan
Alat-alat pengangkutan
Perabot dan peralatan kantor
Aset yang disewakan:
Alat-alat pengangkutan
Peralatan kantor
Alat-alat berat
Properti pertambangan
Penambahan/
Additions
Pengurangan/
Disposals
Anak
perusahaan
baru dan
yang
dilepas/
New and
disposed
subsidiary
Reklasifikasi/
Reclassifications
Pada akhir
tahun/
At end of
year
(1,195)
(4,591)
(386)
(1,017)
73
-
(222)
(1,160)
(103)
(169)
28
105
31
90
30
(145)
(5)
-
20
368
6
(15)
(1,339)
(5,350)
(457)
(1,111)
(696)
(231)
(37)
(120)
8
-
(361)
(46)
(13)
(125)
2
4
-
241
8
19
-
(224)
-
(814)
(481)
(31)
(245)
Accumulated depreciation
Directly owned:
Buildings and improvements
Machinery and equipment
Transportation equipment
Furniture and office equipment
Assets for lease:
Transportation equipment
Office equipment
Heavy equipment
Mining properties
(6)
(490)
(495)
Build-Operate-Transfer:
Toll road assets
(702)
65
(369)
43
124
(839)
(8,975)
146
(2,574)
304
272
Bangun-Kelola-Serah:
Aset jalan tol
Penerapan
PSAK No.
30 (Revisi
2007)/
Implementa
tion of
PSAK No.
30 (Revised
2007)
13,005
2008
6,270
510
5,798
110
6,780
5,908
Acquisitions
Transfer from advance payments
171
(58)
560
(165)
113
395
Proceeds
Net book value
(11,162)
Harga jual
Nilai buku bersih
(335)
18,742
Perolehan
Pindahan dari uang muka
2008
2,925
377
45
2,202
340
32
3,347
2,574
Cost of revenue
Operating expenses
Plasma and immature plantations
Halaman - 49 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Pinjaman sindikasi
Pinjaman lain-lain
Cerukan
2008
376
2,052
2
1,000
4,087
98
2,430
5,185
Syndicated loans
Other loans
Overdrafts
Halaman - 50 - Page
2008
376
-
1,000
376
1,000
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2008
60
219
200
200
200
135
128
114
99
80
60
55
50
50
52
515
377
150
100
135
130
60
193
200
3
100
100
50
300
240
225
100
100
35
1,642
3,113
283
28
147
329
135
311
611
62
37
-
97
63
128
15
99
303
2,052
4,087
Halaman - 51 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Kreditur/Lenders
Sumitomo Mitsui Banking Corporation
PT Bank Central Asia Tbk
PT Bank Internasional Indonesia Tbk
PT Bank DBS Indonesia
17 Juni/June 2010
Beberapa cicilan di tahun/several instalments in 2010
26 Januari/January 2010
Beberapa cicilan di tahun/several instalments in 2010
9 Januari/January 2010
Beberapa cicilan di tahun/several instalments in 2010
Beberapa cicilan di tahun/several instalments in 2010
Citibank N.A.
Standard Chartered Bank
Marubeni Corporation
18 Januari/January 2010
31 Mei/May 2010
31 Juli/July 2010
Pihak ketiga:
Rupiah
Mata uang asing
SIBOR + 1.00%
8.75% - 14.00%
10.00% - 17.50%
8.75% - 12.50%
SBI + 3.50%
10.50% - 18.50%
9.00% - 17.50%
13.50%-14.25%
SBI + 1.50%
9.85% - 13.13%
9.50% - 14.00%
6.10% - 18.40%
SBI + 3.50%
11.75% - 12.25%
SIBOR + 0.75%-1.15%
8.80% - 17.75%
SBI + 2.00%
TIBOR + 0.75%-1.50%
Tingkat bunga/
Interest rates
2008
1,715
48
1,763
959
54
1,013
2,032
3,483
5,515
1,869
3,933
5,802
Related parties
(refer to Note 31i):
Rupiah
Foreign currencies
Third parties:
Rupiah
Foreign currencies
Halaman - 52 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Pendapatan ditangguhkan
Uang jaminan pembelian dari pelanggan
dan uang muka penjualan
Estimasi klaim asuransi
Kewajiban derivatif (lihat Catatan 7c)
Hutang dividen
Lain-lain
1,907
984
1,777
1,085
352
177
18
800
257
100
16
647
4,238
(3,529)
2008
709
3,882
(2,830)
Current portion
1,052
Non-current portion
Lain-lain
26
684
1,026
709
1,052
Related parties
(refer to Note 31j)
Third parties
2008
401
288
235
80
152
32
170
96
1,182
939
3,072
2,393
Sales commissions
Advertising and promotion
After sales service
Employee benefits
Interest expenses
Repair and maintenance
Royalty
Distribution, warehousing and
packaging
Others
17. PROVISIONS
2009
2008
25
Komisi penjualan
Iklan dan promosi
Pelayanan purna jual
Imbalan kerja
Beban bunga
Pemeliharaan dan perbaikan
Royalti
Distribusi, gudang dan pengepakan
Unearned income
Purchase guarantees from customers
and sales advances
Estimated insurance claims
Derivative liabilities (refer to Note 7c)
Dividend payable
Others
2008
675
521
439
333
43
37
4
1,161
(199)
4
895
(67)
962
828
Halaman - 53 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
Tingkat diskonto
Hasil aset program yang diharapkan
Kenaikan gaji di masa datang
10%
10%
9%
2008
12%
11%
10%
Discount rate
Expected return on plan assets
Future salary increases
Kewajiban imbalan pensiun dan imbalan pascakerja lainnya yang diakui di neraca konsolidasian
adalah sebagai berikut:
2009
2008
1,865
(770)
1,372
(483)
1,095
(279)
(141)
675
889
(212)
(156)
521
141
168
(54)
(2)
75
117
(54)
28
15
18
268
184
Halaman - 54 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
neraca
2009
Pada awal tahun
Jumlah yang dibebankan pada
laporan laba rugi konsolidasian
Iuran/imbalan yang dibayarkan
Anak perusahaan baru
Anak perusahaan yang dilepas
Transfer (ke)/dari perusahaan asosiasi
Pada akhir tahun
2008
521
268
414
184
(108)
(6)
(71)
4
(12)
2
At beginning of year
Expenses charged in the
consolidated statements of income
Contributions/benefits paid
New subsidiaries
Disposed subsidiaries
Transfer (to)/from associates
675
521
At end of year
2009
80
38
34
2008
74
20
98
152
192
neraca
2009
333
152
439
At beginning of year
Expenses charged in the
consolidated statements of income
Contributions/benefits paid
New subsidiaries
Disposed subsidiaries
333
At end of year
(46)
-
Halaman - 55 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
Pinjaman sindikasi
Pinjaman bank
Pinjaman dari pihak selain bank
Pembiayaan bersama with recourse
Pinjaman hasil restrukturisasi
2008
4,860
5,124
1,735
338
-
6,464
4,732
1,454
1,264
67
12,057
(5,772)
13,981
(5,852)
6,285
8,129
a.
Pinjaman sindikasi
a.
Syndicated loans
Bank loans
Non bank loans
Joint financing with recourse
Restructured loans
Current portion
Non-current portion
Syndicated loans
2009
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
USD
USD
USD
USD
USD
270
88
40
15
5
Jumlah/Total
Jumlah mata uang
asing dalam
jutaan/Amount
of foreign
currency in million
Facility agents
Mata uang asing/Foreign currencies
Standard Chartered Bank
Mizuho Corporate Bank Ltd
PT Bank China Trust Indonesia
Citicorp International Ltd
USD
USD
USD
USD
150
786
50
238
100
548
936
288
648
2,532
828
376
141
47
1,004
552
376
141
47
1,528
276
-
3,924
2,120
1,804
4,860
2,408
2,452
Jumlah/
Total
Jumlah/Total
Facility agents
Jangka
panjang/
Non-Current
2008
Ekuivalen Rp/Rp equivalent
338
124
93
35
Jangka
pendek/
Current
Jangka
pendek/
Current
Jangka
panjang/
Non-Current
3,702
1,357
1,022
383
961
391
584
219
2,741
966
438
164
6,464
2,155
4,309
Halaman - 56 - Page
Tingkat bunga/
Interest rates
LIBOR + 1.15% - 1.75%
SIBOR + 1.65% - 3.50%
11.70%
LIBOR + 1.60% - 1.70%
SIBOR + 1.65%
11.58%
LIBOR + 1.30%
LIBOR + 1.20%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
b.
a.
Pinjaman bank
b. Bank loans
Jumlah mata uang
asing dalam
jutaan/Amount
of foreign
currency in million
Kreditur/Lenders
Pihak ketiga/Third parties
Rupiah
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk
PT Pan Indonesia Bank Tbk
PT Bank Mega Tbk
PT Bank Danamon Indonesia Tbk
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Internasional Indonesia Tbk
PT ANZ Panin Bank
PT Bank OCBC NISP Tbk
PT Bank CIMB Niaga Tbk
The Royal Bank of Scotland
PT Bank Ekonomi Raharja Tbk
PT Bank China Trust Indonesia
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
Mata uang asing/Foreign currencies
PT Bank Mizuho Indonesia
JP Morgan Chase Bank, N.A.
Standard Chartered Bank
The Bank of Tokyo-Mitsubishi UFJ Ltd
The Japan Bank for International Cooperation
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
USD
USD
USD
JPY
JPY
USD
20
8
6
1,150
1,096
8
Jumlah/Total
USD
Halaman - 57 - Page
0.1
2009
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-Current
969
642
631
463
375
300
298
265
179
125
82
54
50
69
379
294
298
388
77
245
127
63
92
55
32
50
47
590
348
333
75
298
55
298
138
116
33
27
22
22
4,502
2,147
2,355
186
79
53
117
111
76
59
63
22
94
41
57
127
16
31
23
70
19
622
336
286
5,124
2,483
2,641
2008
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-Current
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
b.
2008
Ekuivalen Rp/Rp equivalent
Jumlah/
Total
USD
USD
USD
USD
USD
JPY
JPY
USD
JPY
25
15
8
6
5
2,070
1,501
13
134
Jumlah/Total
Jangka
pendek/
Current
Jangka
panjang/
Non-Current
697
504
438
434
392
378
245
178
85
69
67
285
205
250
76
310
79
117
71
45
27
38
412
299
188
358
82
299
128
107
40
42
29
3,487
1,503
1,984
269
164
91
70
56
251
182
145
16
52
73
29
42
56
112
49
102
16
217
91
62
28
139
133
43
-
1,244
4,732
531
2,035
713
2,697
29 Januari/January 2010
(2010 - 2011)
(2010 - 2011)
(2010 - 2011)
(2010 - 2012)
Halaman - 58 - Page
Tingkat bunga/
Interest rates
9.25% - 14.00%
11.00% - 15.00%
12.00% - 12.75%
14.00% - 16.00%
SBI + 2.50%
11.75% - 13.00%
11.50%
SBI + 1.75%
6.45% - 11.85%
SIBOR + 1.20%
4.40%
SBI + 3.00%
9.50% - 12.75%
TIBOR + 0.75%
3.27%
12.50% - 13.75%
LIBOR + 1.45%
SBI + 2.25% - 4.00%
SIBOR + 1.75%
LIBOR + 2.00%
11.63%
SBI + 2.00%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
c.
b.
Kreditur/Lenders
Pihak yang mempunyai hubungan istimewa/
Related parties (lihat Catatan/refer to Note 31k)
Rupiah
PT Astra Daihatsu Motor
PT Toyota Astra Financial Services
Pihak ketiga/Third parties
Mata uang asing/Foreign currencies
Sumitomo Mitsui Finance and Leasing
Company Limited
JA Mitsui Leasing Ltd
Marubeni Corporation
Mitsui & Co Ltd
Nederlandse Financierings- Maatschappij voor
Ontwikkelingslanden N.V.
Lain-lain (masing-masing dibawah Rp 50 miliar)/
Others (below Rp 50 billion each)
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-Current
334
236
570
154
43
197
180
193
373
USD
28
265
100
165
JPY
USD
USD
JPY
USD
2,458
20
15
1,948
11
250
187
139
198
104
102
67
66
52
148
187
72
132
52
USD
22
22
1,165
409
756
1,735
606
1,129
Jumlah/Total
Jumlah mata uang
asing dalam
jutaan/Amount
of foreign
currency in million
Kreditur/Lenders
Pihak yang mempunyai hubungan istimewa/
Related parties (lihat Catatan/refer to Note 31k)
Rupiah
PT Toyota Astra Financial Services
PT Astra Daihatsu Motor
Pihak ketiga/Third parties
Mata uang asing/Foreign currencies
Nederlandse Financierings- Maatschappij voor
Ontwikkelingslanden N.V.
Mitsui & Co Ltd
Sumitomo Mitsui Finance and Leasing
Company Limited
Sumitomo Corporation
2009
Ekuivalen Rp/Rp equivalent
2008
Ekuivalen Rp/Rp equivalent
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-Current
193
150
343
30
50
80
163
100
263
USD
47
511
389
122
USD
USD
26
21
282
231
117
94
165
137
USD
Jumlah/Total
Halaman - 59 - Page
87
61
26
1,111
1,454
661
741
450
713
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
c.
d.
Jadwal pembayaran/
Repayment schedule
Beberapa cicilan/several instalments (2010 2012)
Beberapa cicilan/several instalments (2010 2011)
Beberapa cicilan/several instalments (2010 2013)
Tingkat bunga/
Interest rates
10.50%
11.25% - 13.50%
SIBOR + 1.50% - 3.25%
3.20% - 13.70%
LIBOR + 3.25%
LIBOR + 1.50% - 2.55%
TIBOR + 2.00%
LIBOR + 2.30%
245
71
19
2
1
-
658
234
191
54
116
11
338
(275)
63
1,264
(872)
392
Jadwal pembayaran/
Repayment schedule
Beberapa cicilan/several instalments (2010 2011)
Beberapa cicilan/several instalments (2010 2012)
Beberapa cicilan/several instalments (2010 2011)
Beberapa cicilan/several instalments (2010 2011)
Beberapa cicilan di tahun/several instalments in 2010
Halaman - 60 - Page
2008
Tingkat bunga/
Interest rates
11.50% - 17.50%
13.25% - 15.25%
11.75% - 17.25%
10.65% - 14.50%
15.50% - 21.50%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
e.
Jaminan pinjaman
e. Loan security
Hutang obligasi
Medium Term Notes
2008
3,952
3,952
(1,635)
Bonds
Medium Term Notes
4,178
2,679
6,857
(2,839)
4,018
2,317
Non-current portion
a.
Hutang obligasi
a.
Current portion
Bonds
Details of bonds are as follows:
2009
Rupiah
Obligasi Astra Sedaya Finance VI Tahun 2005
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance VIII Tahun 2007
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance IX Tahun 2008
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance X Tahun 2009
dengan Tingkat Bunga Tetap
Obligasi Federal International Finance VII Tahun 2007
Obligasi Federal International Finance VIII Tahun 2008
Obligasi Federal International Finance IX Tahun 2009
Peringkat
Pefindo/
Pefindo
Rating
idAA-
Jangka
pendek/
Current
Jumlah/
Total
Jangka
panjang/
Non-Current
48
48
idAA-
561
361
200
idAA-
566
201
365
idAA-
881
489
392
idAAidAAidAA-
599
528
995
268
169
363
331
359
632
4,178
1,899
2,279
Jumlah/Total
Halaman - 61 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
Bonds (continued)
2008
Rupiah
Obligasi Astra Sedaya Finance VI Tahun 2005
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance VII Tahun 2006
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance VIII Tahun 2007
dengan Tingkat Bunga Tetap
Obligasi Astra Sedaya Finance IX Tahun 2008
dengan Tingkat Bunga Tetap
Obligasi Federal International Finance VI Tahun 2006
Obligasi Federal International Finance VII Tahun 2007
Obligasi Federal International Finance VIII Tahun 2008
Peringkat
Pefindo/
Pefindo
Rating
idAA-
175
idAA-
650
90
560
idAA-
918
353
565
idAAidAAidAA-
281
674
1,130
281
75
582
599
548
3,952
1,635
2,317
Pokok
obligasi/
Bonds
principal
50
600
567
900
650
550
1,000
79
Jangka
panjang/
Non-Current
45
175
Jangka
pendek/
Current
idAA-
Jumlah/Total
Hutang obligasi/
Bonds * )
Jumlah/
Total
124
Wali amanat/
Trustee
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
Jatuh tempo/
Maturity
24 Februari/
February 2010
2010 - 2011
Tingkat bunga/
Interest rates
11.00%
10.10% - 10.35%
2010 - 2011
9.63% - 10.30%
2010 - 2012
13.50% - 14.90%
2010 - 2011
10.50% - 10.75%
2010 - 2011
12.13% - 12.63%
2010 - 2012
12.55% - 14.60%
Catatan/Note:
*) Dijamin dengan jaminan fidusia dari piutang pembiayaan konsumen sampai dengan 60% dari jumlah saldo pokok obligasi (lihat Catatan 6a)/
Secured by fiduciary guarantee over consumer financing receivables amounting to 60% of the total outstanding bond principal (refer to Note 6a)
Halaman - 62 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
YANG
DITERBITKAN
b.
Peringkat
Pefindo/
Pefindo
Rating
Rupiah
MTN Astra Sedaya Finance I Tahun 2009
MTN Astra Sedaya Finance II Tahun 2009
MTN Federal International Finance I Tahun 2009
MTN Federal International Finance II Tahun 2009
MTN Serasi Auto Raya Tahun 2009
idAAidAAidAAidAAidAA-
800
100
780
500
500
Jumlah/
Total
Jangka
pendek/
Current
Jangka
panjang/
Non-Current
799
780
500
500
100
110
320
500
10
689
460
500
90
2,679
940
1,739
Wali amanat/
Trustee
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Rakyat
Indonesia (Persero) Tbk
PT Bank Mandiri
(Persero) Tbk
PT Bank Mandiri
(Persero) Tbk
PT Batavia Prosperindo
Sekuritas
PT Danareksa Investment
Management
Jatuh tempo/
Maturity
Tingkat bunga/
Interest rates
Jaminan/
Security
2010 - 2011
10.00% - 11.75%
Catatan/Note
a)
2010 - 2011
9.55% - 10.50%
Catatan/Note
a)
8 Juni/
June 2010
28 Oktober/
October 2011
12.55%
Catatan/Note
a)
2010 - 2011
11.50%
11.35%
Catatan/Note a)
Catatan/Note
b)
Catatan/Note:
Dijamin dengan jaminan fidusia dari piutang pembiayaan konsumen sampai dengan 60% dari jumlah saldo pok ok Medium Term Note (lihat Catatan 6a)/
Secured by fiduciary guarantee over consumer financing receivables amounting to 60% of the total outstanding Medium Term Note principle (refer to Note 6a)
b)
Dijamin dengan jaminan fidusia dari aktiva tetap sampai dengan 80% dari jumlah saldo pokok Medium Term Note (lihat Catatan 12)/
Secured by fiduciary guarantee over fixed asset amounting to 80% of the total outstanding Medium Term Note principle (refer to Note 12)
a)
Halaman - 63 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Pada awal
tahun/
Laba
At beginning
bersih/
of year
Net i ncome
4,515
1,549
1,049
337
735
189
148
31
164
41
175
37
711
220
7,497
5,045
(801)
(63)
9,038
2008
Penambahan
e kuitas anak
perusahaan/
Pada akhir
Changes in
tahun/
Dividen/
equity of
Lain-lain/
At end of
)
Dividend
subsidiaries
Others*
year
(314)
(28)
1,371
4,515
(312)
1,049
(71)
735
175
175
(18)
4
(181)
164
6
41
148
(87)
(2)
(239)
711
2,107
(802)
(20)
1,167
7,497
*)
2,404
Pada awal
tahun/
Laba
At beginning
bersih/
of year
Net i ncome
2,384
1,102
824
537
643
163
300
59
82
19
812
227
2009
Penambahan
e kuitas anak
perusahaan/
Pada akhir
Changes in
tahun/
Dividen/
equity of
Lain-lain/
At end of
Dividend
subsidiaries
Others
year
(473)
24
11
5,626
(120)
1,266
(87)
(26)
811
(3)
(11)
165
(12)
1
(54)
140
(9)
(88)
115
(97)
13
68
915
31 Desember/December 2009
Jumlah saham
ditempatkan
dan disetor
penuh/
Persentase
Number of
kepemilikan/
shares issued
Percentage
and
of
Jumlah/
fully paid
ownership
Amount
2,028,825,504
50.11%
1,015
871,500
0.02%
610,000
0.02%
1,500
0.00%
2,018,046,810
49.85%
1,009
4,048,355,314
100%
*)
2,024
All shares are owned through UBS AG Hong Kong NonTreaty Omnibus.
Halaman - 64 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2,028,825,504
977,500
50.11%
0.02%
1,015
-
600,000
0.01%
8,000
0.00%
2,017,944,310
49.86%
1,009
4,048,355,314
100%
2,024
*)
1,099
2
5
Expired rights
Expired employee share-based compensation
1,106
23. PERUBAHAN EKUITAS ANAK PERUSAHAAN,
PERUSAHAAN ASOSIASI DAN JOINTLY
CONTROLLED ENTITIES
Akun ini merupakan bagian Perseroan atas
perubahan ekuitas anak perusahaan, perusahaan
asosiasi dan jointly controlled entities, yang
terutama berhubungan dengan transaksi yang
mengubah persentase kepemilikan Perseroan pada
anak perusahaan, perusahaan asosiasi dan jointly
controlled entities, keuntungan atau kerugian yang
belum direalisasi atas efek dalam kelompok
tersedia untuk dijual, cadangan lindung nilai dan
selisih kurs dari penjabaran laporan keuangan.
2009
Otomotif
Jasa keuangan
Agribisnis
Teknologi informasi
Alat berat dan pertambangan
Infrastruktur, logistik dan lain-lain
645
77
112
63
179
102
627
(140)
112
63
144
117
1,178
923
Halaman - 65 - Page
Automotive
Financial services
Agribusiness
Information technology
Heavy equipment and mining
Infrastructure, logistic and others
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
24. DIVIDEN
24. DIVIDENDS
Berdasarkan
Undang-undang
Perseroan
Terbatas, perusahaan diharuskan untuk membuat
penyisihan cadangan wajib hingga sekurangkurangnya 20% dari jumlah modal yang
ditempatkan dan disetor penuh.
Saldo
laba
dicadangkan
pada
tanggal
31 Desember 2009 dan 2008 adalah sebesar Rp
425 miliar.
Penjualan barang
Jasa dan sewa
Jasa keuangan
Pihak yang mempunyai hubungan
istimewa (lihat Catatan 31b)
Pihak ketiga
2008
74,893
14,397
7,774
97,064
(2,438)
Sales of goods
Services and rental
Financial services
96,152
94,626
Third parties
Halaman - 66 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
4,190
1,072
5,524
2008
5,906
1,006
6,108
10,786
13,020
250
(208)
118
45
(14)
(250)
Work in process
At beginning of year
New subsidiary
Disposed subsidiary
At end of year
10,828
12,919
Barang jadi
Awal tahun
Pembelian
Anak perusahan baru
Anak perusahaan yang dilepas
Akhir tahun
6,502
47,003
(5,370)
3,233
52,279
8
(40)
(6,502)
Finished goods
At beginning of year
Purchases
New subsidiary
Disposed subsidiary
At end of year
58,963
61,897
14,070
2,722
11,065
2,372
75,755
75,334
Beban penjualan
Iklan dan promosi
Distribusi, gudang dan pengepakan
Imbalan kerja
Penyisihan piutang ragu-ragu
Komisi penjualan
Rugi penjualan agunan yang diambil alih
Pelayanan purna jual
Perbaikan dan perawatan
Perjalanan dan transportasi
Penyusutan dan amortisasi
Lain-lain (masing-masing dibawah
Rp 50 miliar)
2008
951
896
873
932
796
566
437
389
300
84
61
50
270
740
690
497
495
300
78
68
34
179
4,800
4,886
Halaman - 67 - Page
Selling expenses
Advertising and promotion
Distribution, warehousing and
packaging
Employee benefits
Provision for doubtful receivables
Sales commission
Loss on sale of repossessed collateral
After sales service
Repairs and maintenance
Travelling and transportation
Depreciation and amortisation
Others (below Rp 50 billion each)
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2008
3,113
342
275
273
164
143
135
123
105
102
94
91
83
62
110
2,763
319
233
207
164
133
148
125
112
93
60
96
81
84
350
5,215
10,015
4,968
9,854
2008
446
120
111
429
117
179
(23)
49
(8)
(17)
267
913
27
784
a. Segmen usaha
a. Business segment
Otomotif
Jasa keuangan
Agribisnis
Teknologi
informasi
Alat berat dan
pertambangan
Infrastuktur,
logistik
dan lain-lain
Jumlah
Eliminasi*
Konsolidasian
*)
Pelanggan di
luar
perusahaan/
External
customers
4 9,401
8,261
7,424
1,266
2009
Antar
segmen/
Inter
segment
Jumlah/
Total
2008
Antar
segmen/
Inter
segment
Jumlah/
Total
569
95
67
50,945
7,869
8,161
1,027
468
122
69
49,869
8,383
7,424
1,335
Pelanggan di
luar
perusahaan/
External
customers
50,376
7,774
8,161
960
29,181
61
29,242
27,774
129
27,903
2,993
132
3,125
2,019
91
2,110
98,526
98,526
852
(852)
-
99,378
(852 )
98,526
97,064
97,064
951
(951)
*)
Halaman - 68 - Page
Automotive
Financial services
Agribusiness
Information
technology
Heavy equipment
and mining
Infrastructure,
logistic and others
98,015 Total
(951) Elimination*
97,064 Consolidated
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Laba usaha/
Operating income
2009
2008
Otomotif
Jasa keuangan
Agribisnis
Teknologi informasi
Alat berat dan
pertambangan
Infrastruktur, logistik
dan lain-lain
43,694
2,847
4,322
951
22,571
44,777
2,380
4,350
701
22,404
1,953
2,162
2,602
113
5,164
1,908
1,923
3,386
105
4,150
2,209
1,596
589
245
Jumlah
Eliminasi*
Konsolidasian
76,594
(839)
75,755
76,208
(874)
75,334
12,583
173
12,756
11,717
159
11,876
Beban bunga/
Interest expense
2009
2008
Otomotif
Jasa keuangan
Agribisnis
Teknologi
informasi
Alat berat dan
pertambangan
Infrastruktur,
logistik
dan lain-lain
Jumlah
Eliminasi*
Investasi pada
perusahaan
asosiasi dan
jointly controlled
entities
Konsolidasian
Otomotif
Jasa keuangan
Agribisnis
Teknologi informasi
Alat berat dan
pertambangan
Infrastruktur, logistik
dan lain-lain
Total
Elimination*
Consolidated
Jumlah kewajiban/
Total liabilities
2009
2008
47
31
17
41
18
14, 604
26, 114
7,571
775
12,379
23,768
6,531
844
6,419
19,110
1,144
398
6,495
18,153
1,194
511
184
275
24,357
22,804
10,455
11,645
219
180
4,465
4,107
2,912
2,494
498
(13)
-
514
(1)
-
77,886
(432)
11,484
70,433
(329)
10,636
40,438
(432)
-
40,492 Total
(329) Elimination*
- Investment in
associates and
jointly controlled
entities
485
513
88,938
80,740
40,006
40,163
Konsolidasian
*)
Jumlah aset/
Total assets
2009
2008
Automotive
Financial services
Agribusiness
Information technology
Heavy equipment and
mining
Infrastructure, logistic
and others
Pengeluaran modal/
Capital expenditure
2009
2008
411
529
162
148
1,396
1,241
87
131
4,570
3,669
479
399
955
3,655
2,830
7,581
883
6,601
*)
Halaman - 69 - Page
Automotive
Financial services
Agribusiness
Information
technology
Heavy equipment
and mining
Infrastructure,
logistic and others
Consolidated
Automotive
Financial services
Agribusiness
Information technology
Heavy equipment and
mining
Infrastructure, logistic
and others
Consolidated
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
b. Segmen geografis
Segmen usaha Grup
beroperasi di Indonesia.
b. Geographic segment
hampir
seluruhnya
31. INFORMASI
MENGENAI
PIHAK
MEMPUNYAI HUBUNGAN ISTIMEWA
YANG
a.
a.
i.
i.
ii.
Perusahaan
asosiasi
dan
jointly
controlled entities langsung dan tidak
langsung.
ii.
Lihat
Catatan
10
untuk
rincian
perusahaan
asosiasi
dan
jointly
controlled entities langsung dan tidak
langsung Perseroan.
Halaman - 70 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
31. INFORMASI
MENGENAI
PIHAK
YANG
MEMPUNYAI HUBUNGAN ISTIMEWA (lanjutan)
b.
Pendapatan
b. Revenue
Halaman - 71 - Page
a)
b)
c)
d)
a)
2008
a)
Rp
1.23
0.33
0.28
0.14
0.09
0.07
0.05
0.04
0.04
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
1,211
322
279
140
84
71
49
41
35
30
23
20
14
13
12
11
6
5
4
1
3
1.28
0.42
0.29
0.14
0.07
0.07
0.06
0.04
0.02
0.02
0.02
0.01
0.00
0.02
0.01
0.01
0.00
0.01
0.00
0.00
0.02
0.00
0.00
0.00
1,244
410
280
133
71
69
54
38
16
16
16
10
2
15
11
12
2
10
4
2
16
3
2
2
2.40
2,374
2.51
2,438
Rp
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
31. INFORMASI
MENGENAI
PIHAK
YANG
MEMPUNYAI HUBUNGAN ISTIMEWA (lanjutan)
c.
2008
Rp
a)
Rp
PT Toyota-Astra Motor
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Isuzu Astra Motor Indonesia b)
PT GS Battery
PT Denso Indonesia
PT Toyofuji Logistics Indonesia
PT Kayaba Indonesia
PT Traktor Nusantara
PT Swadaya Harapan Nusantara
PT Tri Dharma Wisesa
PT Astra Nippon Gasket Indonesia (dahulu/formerly
PT NHK Gasket Indonesia)
PT DIC Astra Chemical c)
PT Inti Ganda Perdana
PT Fuji Technica Indonesia
PT Mesin Isuzu Indonesia d)
PT Astra Graphia Information Technology e)
PT Wahana Eka Paramitra
22.83
10.09
7.82
2.15
1.44
0.28
0.10
0.10
0.02
0.01
0.01
0.01
19,584
8,651
6,711
1,839
1,233
237
90
83
15
6
5
5
24.05
10.32
6.70
2.88
1.13
0.27
0.14
0.09
0.02
0.00
0.01
0.00
20,488
8,791
5,705
2,454
963
229
118
80
15
2
7
4
0.01
0.00
0.00
-
5
1
1
-
0.00
0.00
0.07
0.00
0.00
2
2
57
2
1
Jumlah/Total
44.87
38,466
45.68
38,920
a)
b)
c)
d)
e)
d.
a)
a)
b)
c)
d)
e)
d.
2009
%
a)
2008
Rp
a)
23.27
1.95
0.36
0.18
0.18
131
11
2
1
1
21.83
0.15
0.46
2.44
0.15
143
1
3
16
1
25.94
146
25.03
164
Halaman - 72 - Page
Rp
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
31. INFORMASI
MENGENAI
PIHAK
YANG
MEMPUNYAI HUBUNGAN ISTIMEWA (lanjutan)
d.
d.
e.
*)
Penghasilan komisi
e.
*)
f.
2009
Jumlah
Persentase terhadap jumlah aset
4.09
22
Rp
20
1
21
116
2008
% *)
10.25
-
Rp
111
-
10.25
111
% of other income/(expenses).
4.54
10.75
2008
2009
% *)
Rp
8.62
93
2.13
23
Jumlah/Total
Bank:
Rupiah
Mata uang asing
% *)
3.90
0.19
Commission income
f.
2009
% *)
Rp
4.54
22
-
2008
1,065
174
1,239
662
380
1,042
492
194
686
1,925
693
219
912
1,954
2.16%
2.42%
Halaman - 73 - Page
Cash in bank:
Rupiah
Foreign currencies
Time and call deposits:
Rupiah
Foreign currencies
Total
Percentage to total assets
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
31. INFORMASI
MENGENAI
PIHAK
YANG
MEMPUNYAI HUBUNGAN ISTIMEWA (lanjutan)
g.
Piutang usaha
g. Trade receivables
Rupiah:
PT Astra Honda Motor
PT Astra Daihatsu Motor
PT Toyota Astra Financial Services
PT Isuzu Astra Motor Indonesia
PT Inti Ganda Perdana
PT AT Indonesia
PT Toyota-Astra Motor
PT Denso Indonesia
PT Kayaba Indonesia
PT GS Battery
PT United Tractors Semen Gresik
PT Astra Auto Finance
PT Aisin Indonesia
PT Toyofuji Logistics Indonesia
PT Toyoda Gosei Safety Systems Indonesia
PT Traktor Nusantara
PT Tri Dharma Wisesa
PT Federal Nittan Industries
Lain-lain (masing-masing dibawah Rp 1 miliar)/
Others (below Rp 1 billion each)
149
43
28
19
15
12
5
5
4
4
3
3
2
1
1
1
1
1
1
153
44
46
25
10
10
5
4
4
1
3
2
2
11
2
1
1
1
1
298
326
4
2
1
1
1
5
2
1
1
3
-
12
307
338
0.35%
0.42%
Piutang lain-lain
Piutang lain-lain dari
mempunyai hubungan
sebagai berikut:
2008
h. Other receivables
pihak-pihak yang
istimewa adalah
Rupiah:
Piutang karyawan/Loan to officers and employees
PT Astra Daihatsu Motor
PT Astra Honda Motor
PT Toyota-Astra Motor
PT Traktor Nusantara
PT Bank Permata Tbk
PT Inti Ganda Perdana
PT Kayaba Indonesia
Lain-lain (masing-masing dibawah Rp 1 miliar)/
Others (below Rp 1 billion each)
Halaman - 74 - Page
2008
248
89
53
3
2
1
1
1
220
48
39
1
2
1
1
1
1
398
314
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
31. INFORMASI
MENGENAI
PIHAK
YANG
MEMPUNYAI HUBUNGAN ISTIMEWA (lanjutan)
h.
Hutang usaha
Hutang usaha kepada
mempunyai hubungan
sebagai berikut:
472
72
32
1
44
1
577
45
975
(17)
958
1.08%
359
(17)
342
0.42%
2008
i.
pihak-pihak yang
istimewa adalah
Trade payables
Trade payables to related parties are as
follows:
2009
Rupiah:
PT Astra Honda Motor
PT Toyota-Astra Motor
PT GS Battery
PT Astra Daihatsu Motor
PT Isuzu Astra Motor Indonesia
PT Denso Indonesia
PT Kayaba Indonesia
PT Traktor Nusantara
PT Tri Dharma Wisesa
PT Swadaya Harapan Nusantara
Lain-lain (masing-masing dibawah Rp 1 miliar)/
Others (below Rp 1 billion each)
Mata uang asing/Foreign currencies:
PT GS Battery
PT Isuzu Astra Motor Indonesia
Jumlah/Total
Persentase terhadap jumlah kewajiban/Percentage to total liabilities
Halaman - 75 - Page
2008
866
369
173
141
95
46
21
1
1
2
699
57
100
21
27
30
17
5
1
2
-
1,715
959
48
48
1,763
31
23
54
1,013
4.41%
2.52%
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
31. INFORMASI
MENGENAI
PIHAK
YANG
MEMPUNYAI HUBUNGAN ISTIMEWA (lanjutan)
j.
Kewajiban lain-lain
j.
Other liabilities
Other liabilities to related parties are as
follows:
2009
Rupiah:
PT Bank Permata Tbk
PT Toyota Astra Motor
PT Astra Auto Finance
PT Toyofuji Logistics Indonesia
Lain-lain (masing-masing dibawah Rp 1 miliar)/
Others (below Rp 1 billion each)
Persentase terhadap jumlah kewajiban/Percentage to total liabilities
k.
22
1
1
1
20
2
1
3
-
25
0.06%
26
0.06%
2009
PT Komatsu Astra Finance
PT Astra Daihatsu Motor
PT Toyota Astra Financial Services
PT Bank Permata Tbk
Jumlah/Total
Persentase terhadap jumlah kewajiban/Percentage to total liabilities
Lihat Catatan 13 dan 18 untuk suku bunga
atas pinjaman jangka pendek dan hutang
jangka panjang.
l.
Pembiayaan bersama
2008
2008
515
334
236
-
109
150
193
61
1,085
513
2.71%
1.28%
l.
Halaman - 76 - Page
Joint financing
Certain subsidiaries have entered into
agreements with BP, whereby BP provides
joint consumer financing without recourse
facilities. These facilities are uncommitted
until they are drawn down. As at 31
December 2009, amounts drawn were Rp
6.7 trillion (2008: Rp 4.5 trillion).
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
Laba bersih untuk pemegang saham
Dikurangi:
Keuntungan atas pelepasan aset
perkebunan, bersih setelah pajak
dan hak minoritas
Underlying profit untuk pemegang saham
2008
10,040
9,191
(225)
Less:
Gain on disposal of plantation assets,
net of tax and minority interests
10,040
8,966
10,040
4,048
9,191
4,048
2,480
2,270
10,040
8,966
2,480
2,215
Halaman - 77 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
a.
a.
tertentu
lisensi,
dagang,
pemberi
Otomotif/Automotive
-
b.
Perkebunan plasma
b.
Sesuai
dengan
kebijakan
Pemerintah
Indonesia, hak guna usaha tertentu untuk
perkebunan diberikan kepada pengembang
apabila
pengembang
bersedia
untuk
mengembangkan areal perkebunan untuk
petani
plasma
lokal,
di
samping
mengembangkan
perkebunan
miliknya
sendiri. Pengembangan plasma ini didanai
dengan pinjaman bank yang disalurkan
kepada
pengembang
sampai
periode
tanaman dapat menghasilkan.
Halaman - 78 - Page
Plasma plantations
In accordance with Indonesian Government
policy, certain land rights for plantations are
granted conditional upon the growers
agreement to develop areas for local
plasma farmers, in addition to developing
their own plantations. Plasma development
is funded by bank loans which are granted
to the grower at the cultivation stage for the
period until the plants can be cropped.
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
b.
c.
Fasilitas kredit
c.
Jasa pertambangan
Credit facilities
The Company and certain subsidiaries
have credit facilities for working capital,
investment credits, bank guarantees,
letters of credit and foreign exchange
contracts. The total available committed
and uncommitted credit facilities of the
Company and certain subsidiaries as at 31
December 2009 amounted to Rp 7.6 trillion
and Rp 5.1 trillion respectively.
d.
Halaman - 79 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
e.
f.
f.
2009
Dalam 1 tahun
1 sampai 5 tahun
Lebih dari 5 tahun
g.
918
692
1,610
2008
668
523
21
1,212
Within 1 year
Between 1 and 5 years
More than 5 years
g. Capital commitments
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Komitmen
(lanjutan)
pengeluaran
barang
KEWAJIBAN KONTIJENSI
CONTINGENCIES
a.
a.
Halaman - 81 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
a.
a.
b.
b.
Pada
tahun
2007,
Pengadilan
Pajak
memutuskan untuk menerima permohonan
banding BP. BP menerima kembali seluruh
pembayaran pajak sejumlah Rp 412 miliar
bersamaan
dengan kompensasi
bunga
sejumlah Rp 125 miliar.
Halaman - 82 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
b.
b.
c.
d.
c. Claim
from
a
non
Organisation (NGO)
Government
d. Claim from
Bersatu
PT
Indonesia
Unggul
Pengadilan
Tata
Usaha
Negara
memerintahkan BPN untuk membatalkan
sertifikat HGU tersebut. BPN dan keempat
anak perusahaan AAL telah mengajukan
banding ke Pengadilan Tinggi Tata Usaha
Negara di Makasar.
Halaman - 83 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
CONTINGENCIES (continued)
d.
Unggul
2009
USD
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Investasi lain-lain
Piutang pembiayaan
Aset lain-lain
Kewajiban
Pinjaman jangka pendek
Hutang usaha
Kewajiban lain-lain
Beban yang masih harus
dibayar
Hutang jangka panjang
Aset/(kewajiban) bersih
JPY
329,988,598
470,019,780
64,494,007
14,951,286
90,076,261
586,633
Jumlah setara
Rupiah/
Rp Equivalent
Lain-lain/
Others*
557,206,540
167,499,065
2,058,126
453,663
4,011,866
2,322,296
683
4,417
3,197
4,457
606
141
847
5
970,116,565
727,217,394
6,339,262
9,253
(73,080,000)
(360,531,348)
(21,200,614)
(8,591,580)
(970,254,399)
(947,421,596)
(27,655,967)
-
(4,882,649)
(946,569)
(42,431)
(786)
(3,531)
(212)
(81)
(598,058,675)
(6,652,203,524)
(1,061,462,217)
(8,597,535,486)
(91,345,652)
(7,870,318,092)
467,613
(859)
(800)
(5,871,649)
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Other investments
Financing receivables
Other assets
Liabilities
Short-term loans
Trade payables
Other liabilities
Accrued expenses
2008
USD
Aset
Kas dan setara kas
Piutang usaha
Piutang lain-lain
Investasi lain-lain
Piutang pembiayaan
Aset lain-lain
Kewajiban
Pinjaman jangka pendek
Hutang usaha
Kewajiban lain-lain
Beban yang masih harus
dibayar
Hutang jangka panjang
Kewajiban bersih
Dalam ekuivalen Rupiah
(dalam miliaran)
*
352,281,369
284,694,029
5,142,867
9,149,312
71,534,142
81,844
Jumlah setara
Rupiah/
Rp Equivalent
Lain-lain/
Others*
JPY
793,932,512
444,120,506
4,013,115
-
2,245,756
2,877,668
6,784
3,019
3,979
3,203
57
100
783
1
722,883,563
1,242,066,133
5,133,227
8,123
(55,738,650)
(342,859,104)
(35,886,568)
(5,737,907)
(2,497,746,349)
(1,463,056,006)
(99,254,037)
(56,754,583)
(5,040,501)
(478,355)
(3,480)
(914)
(3,987)
(410)
(70)
(806,635,991)
(3,904,838,830)
(1,246,858,220)
(8,021,649,805)
(5,522,336)
(523,974,657)
(6,779,583,672)
(389,109)
(5,738)
(822)
(4)
Aset dan kewajiban dalam mata uang asing lainnya disajikan dalam
jumlah yang setara dengan USD dengan menggunakan kurs pada
tanggal neraca.
Halaman - 84 - Page
Assets
Cash and cash equivalents
Trade receivables
Other receivables
Other investments
Financing receivables
Other assets
Liabilities
Short-term loans
Trade payables
Other liabilities
Accrued expenses
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
oleh
PT
United
ownership
by
PT
United
Halaman - 85 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Federal
PT
a.
a.
Halaman - 86 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
b.
PSAK No. 5
PSAK No. 12
PSAK No. 15
PSAK No. 25
- PSAK No. 48
- PSAK No. 57
- PSAK No. 58
- ISAK No. 7
- ISAK No. 9
- ISAK No. 10
b.
Financial
accounting standards
and
interpretation that will be applicable for
financial statements covering periods
beginning on or after 1 January 2011
Halaman - 87 - Page
NOTES TO
THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
Halaman - 88 - Page
BALANCE SHEETS
AS AT 31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
2008
ASET
Aset lancar
Kas dan setara kas
Piutang usaha, setelah dikurangi penyisihan
piutang ragu-ragu:
- Pihak yang mempunyai hubungan
istimewa
- Pihak ketiga
Piutang lain-lain, setelah dikurangi penyisihan
piutang ragu-ragu sebesar 2 (2008: 1)
Persediaan
Pajak dibayar dimuka
Pembayaran dimuka lainnya
ASSETS
Current assets
Cash and cash equivalents
Trade receivables, net of provision for
doubtful receivables:
- Related parties
1,807
1,096
134
113
1,835
19
1,513
14
1,643
209
164
1,303
185
156
- Third parties
Other receivables, net of provision for
doubtful receivables of 2 (2008: 1)
Inventories
Prepaid taxes
Other prepayments
5,811
4,380
883
275
34,903
30,443
58
2,421
58
2,294
270
41
292
35
38,576
33,397
JUMLAH ASET
44,387
37,777
TOTAL ASSETS
Halaman - 89 - Page
Non-current assets
Other receivables related parties,
net of provision for doubtful
receivables of 17(2008: 17)
Investments in subsidiaries, associates
and jointly controlled entities
Other investments
Fixed assets, net of accumulated
depreciation of 941 (2008: 878)
Deferred tax assets
Other assets
BALANCE SHEETS
AS AT 31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
2008
KEWAJIBAN
Kewajiban jangka pendek
Pinjaman jangka pendek
Hutang usaha:
- Pihak yang mempunyai hubungan
istimewa
- Pihak ketiga
Kewajiban lain-lain
Hutang pajak
Beban yang masih harus dibayar
Kewajiban diestimasi
Jumlah kewajiban jangka pendek
LIABILITIES
Current liabilities
Short-term loans
Trade payables:
- Related parties
376
1,100
1,597
890
221
616
199
1,206
60
145
679
329
1,316
27
- Third parties
Other liabilities
Taxes payable
Accrued expenses
Provisions
4,275
4,486
19
2
210
3
189
- Third parties
Provisions
218
211
4,493
4,697
Jumlah kewajiban
EKUITAS
Modal saham:
- Modal dasar - 6.000.000.000 saham
dengan nilai nominal Rp 500
(dalam satuan Rupiah) per saham
- Modal ditempatkan dan disetor
penuh - 4.048.355.314
saham biasa
Tambahan modal disetor
Perubahan ekuitas anak perusahaan,
perusahaan asosiasi dan jointly controlled
entities
Saldo laba:
- Dicadangkan
- Belum dicadangkan
Non-current liabilities
Other liabilities:
- Related parties
Total liabilities
2,024
2,024
1,106
1,178
1,106
923
425
35,161
425
28,602
EQUITY
Share capital:
- Authorised - 6,000,000,000
shares with par value of
Rp 500 (full Rupiah) per share
- Issued and fully paid 4,048,355,314
ordinary shares
Additional paid-in capital
Changes in equity of subsidiaries,
associates and jointly controlled
entities
Retained earnings:
- Appropriated
- Unappropriated
Jumlah ekuitas
39,894
33,080
Total equity
44,387
37,777
Halaman - 90 - Page
STATEMENTS OF INCOME
FOR THE YEARS ENDED
31 DECEMBER 2009 AND 2008
(Expressed in billions of Rupiah,
unless otherwise stated)
2009
2008
Pendapatan bersih
44,083
44,933
(39,139)
(40,120)
4,944
4,813
(2,446)
(803)
(2,328)
(1,585)
(3,249)
(3,913)
Laba kotor
Beban usaha:
Beban penjualan
Beban umum dan administrasi
Laba usaha
Penghasilan/(beban) lain-lain:
Penghasilan bunga
Beban bunga
(Kerugian)/keuntungan selisih kurs, bersih
Penghasilan lain-lain, bersih
1,695
Net revenue
Cost of revenue
Gross profit
Operating expenses:
Selling expenses
General and administrative expenses
900
Operating income
157
(27)
(15)
861
117
(13)
15
733
Other income/(expenses):
Interest income
Interest expense
Foreign exchange (loss)/gain, net
Other income, net
976
852
7,999
8,033
10,670
9,785
(630)
(594)
10,040
9,191
Net income
2,480
2,270
Halaman - 91 - Page
Selisih
penilaian
kembali aset
tetap/
Fixed assets
revaluation
reserve
Tambahan
modal disetor/
Additional
paid-in
capital
Modal saham/
Share capital
Perubahan
ekuitas anak
perusahaan,
perusahaan
asosiasi dan
jointly
controlled
entities/
Changes in
equity of
subsidiaries,
associates and
jointly
controlled
entities
Dicadangkan/
Appropriated
Jumlah/
Total
2,024
-
1,106
-
419
-
1,344
-
425
-
21,645
136
26,963
136
(419)
(385)
804
2,024
1,106
959
425
22,585
27,099
(36)
9,191
(3,174)
-
9,191
(3,174)
(36)
2,024
-
1,106
-
923
-
425
-
28,602
10,040
33,080
10,040
Dividen
Perubahan ekuitas anak perusahaan,
perusahaan asosiasi dan jointly
controlled entities
Saldo 31 Desember 2009
255
(3,481)
-
(3,481)
255
2,024
1,106
1,178
425
35,161
39,894
Halaman - 92 - Page
2009
2008
44,180
(38,508)
(1,491)
(1,938)
302
2,545
(700)
132
45,507
(40,833)
(1,170)
(1,821)
380
2,063
(534)
93
1,977
1,622
3,857
89
(632)
4,266
13
(135)
(313)
(63)
(10)
(299)
(135)
(2,502)
(4)
2,928
1,204
513
(1,195)
1,270
(671)
(3,479)
(30)
(3,172)
(7)
(4,191)
(2,580)
714
246
1,096
848
(3)
1,807
2
1,096
Halaman - 93 - Page