Professional Documents
Culture Documents
Catatan/
Notes
2015
2014
*)
1 Januari/
January
*)
2014
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
- Pihak ketiga
- Pihak berelasi
Piutang lain-lain
- Pihak ketiga
- Pihak berelasi
Persediaan
Pajak dibayar dimuka
- Pajak penghasilan badan
- Lain-lain
Beban dibayar dimuka
Uang muka
ASSETS
4
10,289,450
10,530,286
8,418,999
5
5,6d
4,239,194
8,099,270
2,366,663
10,259,349
2,011,098
8,127,880
458,506
556,734
26,288,115
454,169
319,369
30,650,847
413,327
378,939
23,796,001
5,252,493
2,169,130
643,857
143,526
4,399,378
2,665,546
584,626
665,165
4,174,131
1,902,045
350,553
330,067
CURRENT ASSETS
Cash and cash equivalents
Trade receivables
Third parties Related parties Other receivables
Third parties Related parties Inventories
Prepaid taxes
Corporate income tax Others Prepaid expenses
Advances
58,140,275
62,895,398
49,903,040
4,571,547
55,568,963
367,512
667,566
3,910,691
58,068,226
372,583
686,653
3,288,911
56,835,490
465,291
725,451
NON-CURRENT ASSETS
Deferred tax assets
Fixed assets
Intangible assets
Other non-current assets
61,175,588
63,038,153
61,315,143
119,315,863
125,933,551
111,218,183
TOTAL ASSETS
6d
7
12a
12d
8
*)
*)
Catatan/
Notes
2015
2014
*)
1 Januari/
January
2014
*)
LIABILITAS
LIABILITAS JANGKA
PENDEK
Utang usaha
- Pihak ketiga
- Pihak berelasi
Uang muka
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
- Pihak berelasi
Akrual
Utang pajak
- Pajak penghasilan badan
- Pajak lain-lain
Utang dividen
LIABILITIES
9
6d,9
29,444,801
1,338,790
18,044,194
3,626,712
21,322,634
1,785,145
6d
79,690
17,151,755
71,831
19,126,689
94,636
15,492,154
6,391,905
2,337,737
4,383,323
7,248,445
13,366,497
4,717,460
5,733,955
4,669,745
3,602,594
274,460
215,534
61,218
129,643
83,606
108,418
84,751
137,356
122,130
166,210
261,821
69,311
118,193
CURRENT LIABILITIES
Trade payables
Third parties Related parties Advances
Third parties Related parties Other payables
Third parties Related parties Accruals
Taxes payable
Corporate income taxes Other taxes Dividends payable
Provision for product
warranties
Employee benefits
obligations
62,078,390
66,606,518
53,178,435
10
6d
11
12b
16
13
406,427
246,639
327,329
1,348,969
2,488,736
1,996,569
NON-CURRENT
LIABILITIES
Assets retirement
obligations
Employee benefits
obligations
1,755,396
2,735,375
2,323,898
JUMLAH LIABILITAS
63,833,786
69,341,893
55,502,333
TOTAL LIABILITIES
*)
13
*)
Catatan/
Notes
2015
*)
2014
1 Januari/
January
2014
*)
EKUITAS
Modal saham,
modal dasar, ditempatkan
dan disetor penuh 41.000.000 lembar
saham biasa dengan nilai
nominal Rp 1.000
per lembar saham pada
1 Januari dan 31 Desember
2014, dan 410.000.000
lembar saham biasa
dengan nilai nominal
Rp 100 per lembar saham
pada 31 Desember 2015
Saldo laba
- Dicadangkan
- Belum dicadangkan
Penyesuaian penjabaran
kumulatif
EQUITY
Share capital,
authorised, issued
and fully paid 41,000,000 ordinary
shares with par value
of Rp 1,000
per share as at
1 January and
31 December 2014, and
410,000,000 ordinary
shares with par value
of Rp 100 per share as
78,378,525at 31 December 2015
Retained earnings
69,291
Appropriated 51,776,122
Unappropriated Cumulative translation
(74,508,088)
adjusment
14
78,378,525
78,378,525
15
77,241
51,534,399
73,491
52,647,730
17
(74,508,088)
(74,508,088)
Jumlah ekuitas
55,482,077
56,591,658
55,715,850
Total equity
119,315,863
125,933,551
111,218,183
*)
*)
2015
Penjualan bersih
Beban pokok penjualan
Catatan/
Notes
2014
*)
154,399,432
18
160,765,072
Net sales
(138,262,715)
19
(139,949,249)
Cost of sales
Gross profit
Laba bruto
16,136,717
Beban penjualan
Beban umum dan
administrasi
Pendapatan keuangan
Biaya keuangan
Lain-lain, bersih
(5,988,888)
20
(8,335,155)
(7,347,071)
62,311
(1,001,974)
(353,778)
20
(6,941,440)
44,563
(791,639)
(37,681)
Selling expenses
General and administrative
expenses
Finance income
Finance costs
Others, net
4,754,471
20,815,823
21
22
1,507,317
(1,618,295)
12c
(110,978)
(1,973,899)
2,780,572
(106,098)
26,524
13
12d
(79,574)
(190,552)
(0.0003)
(1,112,885)
278,221
(834,664)
1,945,908
23
0.0068
**)
*)
**)
**)
Catatan/
Notes
Saldo 1 Januari 2014
(sebelum disajikan kembali)
STAT
(Expressed
Modal
saham/
Share
capital
52,286,178
Penyesuaian
penjabaran
kumulatif/
Cumulative
translation
adjustment
Jumlah
Total
78,378,525
69,291
78,378,525
69,291
51,776,122
2,780,572
(834,664)
(510,056)
(74,508,088)
(74,508,088)
56,22
(510
55,71
(disajikan kembali)*)
Laba tahun berjalan*)
Laba komprehensif lainnya
*)
2,78
(834
15
4,200
(4,200)
Dividen kas
16
(1,070,100)
78,378,525
73,491
52,647,730
(110,978)
(11
(79,574)
(7
(74,508,088)
(1,070
56,59
15
3,750
(3,750)
Dividen kas
16
(934,800)
(93
15,771
78,378,525
77,241
51,534,399
Dividen dikembalikan
Saldo 31 Desember 2015
*)
(74,508,088)
55,48
Catatan/
2015
Notes
2014
152,870,030
(94,981,416)
(12,386,856)
161,889,768
(97,867,465)
(13,325,653)
45,501,758
50,696,650
62,311
4,494,844
(1,677,480)
(2,832,308)
44,563
2,786,754
(1,332,274)
(2,542,702)
(33,403,857)
(34,078,940)
12,145,268
15,574,051
(9,717,922)
(11,368,144)
(1,012,378)
(957,188)
15,771
10,500,000
(10,500,000)
(756,038)
(1,071,245)
-
(1,953,795)
(1,827,283)
473,551
2,378,624
(714,387)
(267,337)
10,530,286
8,418,999
10,289,450
10,530,286
130,201
(9,848,123)
30,753
(11,398,897)
1. UMUM
1. GENERAL
1-
2-
2.
PT
Goodyear
Indonesia Tbk (the
Company)
was
established under the
name of NV The
Goodyear Tire &
Rubber
Company
Limited
on
26
January 1917 based
on Notarial Deed No.
199 of Benjamin ter
Kuile, which was then
changed
to
PT
Goodyear Indonesia
based on Notarial
Deed No. 73 of Eliza
Pondaag dated 31
October 1977 and
was approved by the
Ministry of Justice of
the
Republic
of
Indonesia in Decision
Letter
No.
Y.A.5/250/7 dated 25
July 1978.
1-
The Company is
engaged in tyre
manufacturing
for
automobiles,
airplanes
and
certain
related
components,
together with the
distribution
and
exporting of tyres.
The
Companys
Articles
of
Association
have
been
amended
several times. In the
current year, the
Company
has
amended its Articles
of Associations as
follows:
The
Company
commenced
its
commercial
operations in 1917 in
the
tyre
trading
business.
The
Companys plant was
built in 1935 in Bogor
as the first tyre
manufacturing plant
in Indonesia. The
Companys
head
office is domiciled in
Bogor.
On 27 May 2015,
based on Notarial
Deed
No.
74/K/V/2015 of Haji
Syarif
Siangan
Tanudjaja, S.H.:
1-
Pada
tanggal
The Company
changed
its
business
activities
into
establishing and
operating tyre
10 November1980,
The
Company
split its par value
of stock from Rp
1,000 to Rp 100
per
share,
subsequently
changed
the
authorised share
capital
from
41,000,000 into
410,000,000
shares.
2.
Public offering of
securities issued
Perusahaan
menawarkan
6.150.000
lembarOn
10
sahamnya dengan nilai nominalNovember
sebesar Rp 1.000 per lembar saham 1980,
the
kepada masyarakat melalui Bursa Efek Company
Jakarta (BEJ), efektif mulai 1 offered
Desember 2007 menjadi Bursa Efek 6,150,000
Indonesia (BEI).
shares with a
par value of Rp
(Dinyat
1.
UMUM
(lanjuta
n)
b.
Penaw
aran
umum
efek
(lanjuta
n)
Pad
a
tan
gga
l 20
Des
em
ber
200
0
Per
usa
haa
n
me
nda
ftar
kan
34.
850
.00
0
lem
bar
sah
am
nya
yan
g
dim
iliki
ole
h
The
Go
ody
ear
Tire
&
Ru
bbe
r
Co
mp
any
.
Sej
ak
tan
gga
l 2
Jan
uari
200
1,
sel
uru
h
sah
am
Per
usa
haa
n
tela
h
terc
atat
sec
ara
res
mi
di
BEI
.
Pad
a
tan
gga
l 27
Mei
201
5,
Per
usa
haa
n
me
me
cah
nilai
no
min
al
sah
am
dari
Rp
1.0
00
me
nja
di
R
p
ari
41.
000
.00
0
lem
bar
sah
am
me
nja
di
410
.00
0.0
00
lem
bar
sah
am.
1
0
0
p
e
r
s
a
h
a
m
,
s
e
h
i
n
g
g
a
3.
m
e
n
g
u
b
a
h
Ind
uk
uta
ma
Per
usa
haa
n
ada
lah
GT
RC,
seb
uah
per
usa
haa
n
yan
g
ber
diri
dan
ber
ked
udu
kan
di
Am
erik
a
Seri
kat.
j
u
m
l
a
h
s
a
h
a
m
y
a
n
g
d
i
d
a
f
t
a
r
k
a
n
d
Str
ukt
ur
Per
usa
haa
n
4.
Ka
ry
aw
an
,
De
wa
n
Ko
mi
sa
ris
da
n
Dir
ek
si,
da
n
Ko
mi
te
Au
dit
Sus
una
n
ang
got
a
De
wa
n
Ko
mis
aris
dan
Dir
eksi
Per
usa
haa
n
pad
a
tan
gga
ltan
gga
l 31
Des
em
ber
201
5
dan
201
4
ada
lah
seb
aga
NOTES
i TO
b
e
r
i
k
u
t
:
T
H
E
FI
N
A
N
CI
A
L
S
T
A
T
E
M
E
N
T
S
3
1
D
E
C
E
M
B
E
R
2
0
1
5
A
N
D
2
0
1
4
(Express
ed in US
Dollar,
unless
otherwis
e stated)
1.
GENER
AL
(continu
ed)
b.
Public
offerin
g
of
securiti
es
issued
(continu
ed)
On
20
De
ce
mb
er
200
0,
the
Co
mp
any
regi
ster
ed
34,
850
,00
0
sha
res
hel
d
by
Th
e
Go
ody
ear
Tir
e &
Ru
bbe
r
Co
mp
any
(G
TR
C)
wit
h
the
ISX
.
Eff
ecti
ve
fro
m2
Jan
uar
y
200
1,
all
of
the
Co
mp
any
s
sha
res
w
e
r
e
t its
par
val
ue
of
sto
ck
fro
m
Rp
1,0
00
to
Rp
100
per
sha
re,
sub
seq
uen
tly
cha
nge
d
the
nu
mb
er
of
regi
ster
ed
sha
res
fro
m
41,
000
,00
0
sha
res
into
410
,00
0,0
00
sha
res.
o
f
f
i
c
i
a
l
l
y
l
i
s
t
e
d
o
n
t
h
e
I
S
X
.
O
n
2
7
M
a
y
2
0
1
5
,
t
h
e
C
o
m
p
a
n
y
s
p
l
i
3.
Str
uct
ure
of
the
Co
mp
any
The
ulti
mat
e
par
ent
of
the
Co
mp
any
is
GT
RC,
a
co
mp
any
whi
ch
is
inc
orp
orat
ed
and
do
mici
led
in
the
Unit
ed
Stat
es
of
Am
eric
a.
4.
E
m
pl
oy
ee
s,
B
oa
rd
s
of
C
o
m
mi
ss
io
ne
rs
an
d
Di
re
ct
or
s,
an
d
Au
dit
Co
m
mi
tte
e
T
h
e
m
e
m
b
ers
of
the
Co
mp
any
s
Boa
rd
of
Co
mm
issi
one
rs
and
Dir
ect
ors
as
at
31
Dec
em
ber
201
5
and
201
4
are
as
foll
ows
:
2015
2014
Dewan Komisaris
Presiden Komisaris
Randeep Singh Kanwar
Komisaris Independen Bhra Eka Gunapriya
Komisaris
Gino Garzarella
Paul A.Cadena
Bhra Eka Gunapriya
Gino Gazarella
Direksi
Presiden Direktur
Direktur Independen
Direktur
Direktur
Marco H.Vlasman
Budiman Husin
Devrina Yuselia
Loi Siew Kee
The
Su me
su mbe
na
rs of
n
an the
gg Co
ota mpa
Ko nys
mit Aud
e it
Au Co
dit mmi
Per
ttee
us
ah as
aa at
n 31
pa Dec
da emb
tan er
gg 201
al- 5
tan
and
gg
al 201
31 4
De are
se as
mb follo
er ws:
20
15
da
n
20
14
ad
ala
h
se
ba
gai
ber
ikut
:
Marco H. Vlasman
Budiman Husin
Devrina Yuselia
Loi Siew Kee
Boar
Pre
Indepe
2015
Ketua
Anggota
Anggota
(ti A s
d
s (unau
P
a
at dited).
a
k
3
d
di 1
a
a
ta
D
u
n
di e
g
t). c
g
e
al
m
3
b
1
er
D
2
e
0
s
e
1
m
5,
b
th
er
e
2
C
0
o
1
m
5,
p
P
a
er
u
n
s
y
a
h
h
a
a
d
a
9
n
8
m
0
e
(2
m
ili
0
ki
1
9
4:
8
1,
0
0
(2
6
0
8)
1
p
4:
er
1.
0
m
6
a
8)
n
k
e
ar
nt
y
e
a
m
w
pl
a
o
n
te
y
ta
e
p
e
2014
Bhra Eka Gunapriya
Budiman Husin
Istata Siddharta
The preparation of
financial statements in
conformity
with
Indonesian Financial
Accounting Standards
requires the use of
certain
critical
accounting estimates.
It
also
requires
management
to
exercise its judgment
in the process of
applying
the
Companys
accounting
policies.
The areas involving a
higher
degree
of
judgment
or
complexity, or areas
where
assumptions
and estimates are
significant
to
the
financial statements
are disclosed in Note
3.
2.
1.
Dasar penyusunan
(lanjutan)
laporan
keuangan
1.
Basis
of
preparation of the
financial
statements
(continued)
PSAK 1 (revised
2013),
'Presentation
of
financial
statements
Changes to the
statements
of
financial
accounting
standards
and
interpretations of
statement
of
financial
accounting
standards
Amendment
to
PSAK 1 (revised
2013), 'Presentation
of
financial
statements'
regarding
other
comprehensive
income. The main
change
resulting
from
these
amendments is a
requirement
to
group
items
presented in 'other
comprehensive
income' (OCI) on
the basis of whether
they are potentially
reclassifiable
to
profit
or
loss
subsequently
(reclassification
adjustments).
On 1 January 2015,
the
Company
adopted
revised
statements
of
financial accounting
standards (PSAK)
that are mandatory
for application from
that date. Changes
to the Companys
accounting policies
have been made as
required,
in
accordance with the
transitional
provisions in the
respective
standards.
The adoption of the
following
revised
standards which are
relevant
to
the
Companys
operations
and
resulted in an affect
on the financial
statements,
as
PSAK 24 (revised
2013), Employee
benefits
The adoption of
PSAK 24 (revised
2013),
Employee
benefits
resulted
into changes in the
Companys
accounting policies.
Effective 1 January
2015, the Company
has retrospectively
adopted PSAK 24
(revised
2013)
Employee benefits.
2.
1.
POLICIES (continued)
1.
7-
PSAK 60
(revisi
2014),
Instrumen
keuangan:
Pengungk
apan
PSAK 67,
Pengungk
apan
PSAK 4 (revisi 2013), Laporan
kepentinga
keuangan tersendiri
n
dalam
entitas
PSAK 15 (revisi 2013), Investasi
lain
pada entitas asosiasi dan ventura
bersama
9- PSAK 68,
Pengukur
PSAK 46 (revisi 2014), Pajak
an
nilai
penghasilan
wajar
PSAK 48 (revisi 2014), Penurunan
10- ISAK 26,
nilai aset
"Penilaian
ulang
PSAK 50 (revisi 2014), Instrumen
derivatif
keuangan: Penyajian
melekat"
PSAK 55 (revisi 2014), Instrumen
keuangan:
Pengakuan
dan11- ISAK
15
pengukuran
123456-
Basis
of
preparation of the
financial
statements
(continued)
Changes to the
statements
of
financial
accounting
standards
and
interpretations of
statement
of
financial
accounting
standards
(continued)
This PSAK requires
all actuarial gains/
(losses) of postemployment benefit
obligations to be
recognised
immediately in other
comprehensive
(revisi
The adoption
of these new,
2015),
Batas asetrevised
standards
imbalan
and
pasti"
interpretation
s did not
result
in
substantial
changes to
the
Companys
accounting
policies and
had
no
material
effect on the
amounts
reported for
the current or
prior financial
periods:
1-
PSAK 4
3- PSAK
46
(revised
2014),
Income
tax
4- PSAK
567-
8-
instrument
:
Disclosure
s
PSAK 67,
Disclosur
e
of
interests
in
other
entities
9- PSAK 68,
Fair value
measurem
ent
10-ISAK 26,
Reassess
1-
ment of
embedd
ed
derivativ
es
ISAK 15
(revised
2015),
The
limit on
a
defined
benefit
asset
2.
1.
POLICIES (continued)
123456789-
12-
1.
Basis
of
preparation of the
financial
statements
(continued)
Changes to the
statements
of
financial
accounting
standards
and
interpretations of
statement
of
financial
accounting
standards
(continued)
Standard
amendments
and
interpretations
issued and become
effective
for
the
financial
year
beginning or after 1
January 2016 is as
follows:
1-
2-
34-
56-
PSAK 4 (revised
2015), "Separate
financial
statements"
PSAK 5 (revised
2015),
Operating
segment
PSAK 7 (revised
2015), Related
party disclosure
PSAK
15
(revised 2015),
"Investment
in
associates and
joint ventures"
PSAK
16
(revised 2015),
Fixed asset
PSAK
19
(revised 2015),
Intangible asset
1-
2-
PSAK 1 (revised
2015),
Presentation of
financial
statements"
ISAK 31 (revised
2015),
Interpretation of
PSAK
13
Investment
properties
New
standards
become effective for
the financial year
beginning or after 1
January 2018 is as
follows:
2.
1
4
NOTES TO
T
H
E
FI
N
A
N
CI
A
L
ST
AT
E
M
E
N
T
S
31
D
E
C
E
M
B
E
R
20
15
A
N
D
20
14
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
2.
IKHTIS
AR
KEBIJ
AKAN
AKUNT
ANSI
PENTI
NG
(lanjuta
n)
2.
Pe
nya
jian
ke
mb
ali
(lan
juta
n)
Da
mp
ak
dari
pen
yaji
an
ke
mb
ali
ada
lah
seb
aga
i
beri
kut:
(Express
ed in US
Dollar,
unless
otherwis
e stated)
2.
SUMM
ARY
OF
SIGNI
FICAN
T
ACCO
UNTIN
G
POLIC
IES
(contin
ue
d)
b.
Re
st
at
e
m
en
t
(co
nti
nued)
Th
e
im
pa
ct
s
of
th
e
re
ASET
Aset tidak lancar
Aset pajak tangguhan
LIABILITAS
Liabilitas jangka panjang
Kewajiban imbalan kerja
EKUITAS
Saldo laba
Belum dicadangkan
st
at
e
m
en
t
ar
e
as
fol
lo
w
s:
As at 31 December 201
31 Desember/
December
2014
(Dilaporkan
sebelumnya)/
(As
previously
reported)
ASET
Aset tidak lancar
Aset pajak tangguhan
LIABILITAS
Liabilitas jangka panjang
Kewajiban imbalan kerja
EKUITAS
Saldo laba
Belum dicadangkan
Penyesuaian
penyajian
kembali/
31 Desember/
December
2014
(Disajikan
Restatement
adjustments
kembali)/
(As restated)
3,475,389
435,302
3,910,691
747,530
1,741,206
2,488,736
(1,305,904)
52,647,730
53,953,634
Employee
2.
POLICIES (continued)
b. Restatement (continued)
31 Desember/
December
2014
(Dilaporkan
sebelumnya)/
(As
previously
reported)
Penyesuaian
penyajian
kembali/
31 Desember/
December
2014
(Disajikan
Restatement
adjustments
kembali)/
(As restated)
(139,978,690)
20,786,382
(8,343,333)
29,441
29,441
8,178
(139,949,249)
20,815,823
(8,335,155)
(6,955,575)
14,135
(6,941,440)
Cost of sales
Gross profit
Selling expenses
General and adminitration
expenses
4,702,717
(1,960,961)
2,741,756
51,754
(12,938)
38,816
4,754,471
(1,973,899)
2,780,572
(1,112,885)
278,221
(1,112,885)
278,221
(834,664)
(834,664)
Jumlah laba
komprehensif tahun
berjalan
2,741,756
(795,848)
0.07
c.
penyaji
an
Perusa
haan.
1,945,908
0.0068
functi
onal
and
prese
ntatio
n
curre
ncy.
2.
POLICIES (continued)
2015
1 Rupiah (IDR)
1 Euro (EUR)
1 Dolar Singapura (SGD)
1 Yen (JPY)
2014
0.000072
1.088350
0.706139
0.008311
0.000080
1.213550
0.756258
0.008362
Rupiah (IDR) 1
Euro (EUR) 1
Singapore Dollar (SGD) 1
Yen (JPY) 1
Realised
and
Keuntungan atau kerugian dari selisih kurs, yang sudah unrealised foreign
terealisasi maupun yang belum, baik yang berasal dariexchange gains or
transaksi dalam mata uang non-Dolar AS maupun penjabaran losses arising from
aset dan liabilitas moneter dalam mata uang non-Dolar AS transactions in nondibebankan pada laba rugi.
US
Dollar
currencies
and
d. Kas dan
setara kas
jatuh
Kas dan setara kas mencakuptempo
kas, simpanan di bank yangtiga
sewaktu-waktu bisa dicairkan danbulan
investasi likuid jangka pendekatau
lainnya dengan jangka waktu
piut
e. Piutang usaha dan
di
Piutang usaha dank
piutang lain-lain padaur
awalnya
diakuia
sebesar nilai wajar dann
selanjutnya
diukurgi
pada biaya perolehanpr
diamortisasi, dengano
menggunakan metodevi
bunga efektif, kecualisi
efek diskontonya tidakp
material,
setelahe
kurang Cash
and
cash maturitie
.
equivalents include cash s
of
and
other receivables
isio
n
for
imp
airm
ent
of
rece
ivab
les.
Prov
2.
POLICIES (continued)
f. Persediaan
f. Inventories
Inventories
are
stated at the lower of
cost or net realisable
value.
Cost
is
determined by using
the
weighted
average method.
Costs of finished
goods and work in
progress comprise
costs
of
raw
materials, supplies
and spare parts,
labour costs and an
appropriate
proportion of directly
attributable fixed and
variable overheads.
Net realisable value
depreciation
Fixed assets are labour costs,
Depreciation
stated
at and the initial
is
applied
acquisition cost, estimate
of
from
the
which includes the costs of
date
the
any applicable dismantling
assets are
import
taxes, and removing
ready to use,
import
duties, the item and
using
the
freight
costs, restoring the
straight-line
handling costs, site on which
method over
storage costs, it is located,
their
site preparation less
estimated
costs,
accumulated
useful lives.
installation
depreciation.
costs, internal
Tahun/Years
Pemugaran tanah
Bangunan dan instalasi
Mesin dan peralatan
Peralatan dan perlengkapan kantor
Kendaraan
terkait
Tanah dinyatakan padadengan
harga perolehan danpembar
tidak disusutkan. Biayauan hak
legal
awal
untukatas
mendapatkan hak legaltanah
diakui sebagai bagiandiakui
biaya akuisisi tanah,sebagai
biaya-biaya
tersebutaset
tidak disusutkan. Biayatakberw
8 - 40
5 - 40
3 - 30
5 - 20
5
ujud
Land
dan
is
diamorti state
sasi
d at
sepanja cost
ng umurand
hak
not
atas
depr
tanah. eciat
Land improvement
Buildings and installations
Machinery and equipment
Office equipment and furniture
Vehicles
s.
2.
7.
POLICIES (continued)
7.
kondisi
teknis.
Beban
dibayar
dimuka
Subsequen
t costs are
included in
the assets
carrying
amount
and
recognised
as
a
separate
asset, only
when it is
probable
that future
economic
benefits
associated
with
the
item
will
flow to the
Company
and
the
cost of the
item
can
be
measured
reliably.
The
carrying
amount of
replaced
parts
is
written-off.
All
other
repairs and
maintenan
ce
are
charged to
the profit
or
loss
during the
financial
period
in
which they
are
incurred.
When
assets are
on
technical
specificatio
n.
8. Prepaid
Prepaid
using the over the
expenses
straight- period
are
line
of
amortised
method
expecte
expenses
d
benefit.
2.
POLICIES (continued)
Aset takberwujud
i. Intangible assets
kerja
jangka
11. Provisi
didana
i
melalu
i
pemb
ayara
n
kepad
a
Dana
Pensi
un
Goody
ear
Indon
esia,
yang
ditentu
kan
denga
n
perhit
ungan
aktuari
s
secara
berkal
a.
Kewaji
ban
imbala
n
pensiu
n
merup
akan
nilai
kini
kewaji
ban
imbala
n pasti
pada
tangga
l
lapora
n
posisi
keuan
gan
dikura
ngi
denga
n nilai
wajar
aset
progra
m
yang
berasa
l dari
The
intangible
period of the land
assets compile costs
rights
and
the
incurred
in
estimated period of
association with the
benefit.
extension of land
rights and increasing
10. Trade and other
electricity
power
payables
which are amortised
using the straightline method over the
Trade and
measured
where the
other
at
effect
of
payables
amortised
discounting
are initially
cost, using
would be
measured
the
immaterial.
at
fair
effective
value and
interest
11. Provision
subsequen
method,
s
tly
except
progra
Provis
that
be
m
ions
an
made.
pensiu
are
outflo
n yang
recog
w of 12. E
ada.
nised
resour
Kewaji
when
ces
m
ban
the
embo
imbala
Comp
dying
p
n pasti
any
econo
l
dihitun
has a
mic
g
prese
benefi
o
setiap
nt
ts will
tahun
obliga
be
y
oleh
tion
requir
aktuari
(legal
ed to
e
s
as
settle
indepe
well
the
e
nden
as
obliga
denga
constr
tion
n
uctive
and a
meng
) as a
reliabl
b
gunak
result
e
an
of
estim
e
metod
past
ate of
e
event
the
n
projec
s and
amou
ted
it
is
nt of
e
unit
more
the
credit.
likely
obliga
f
than
tion
not
can
i
ts
Shortterm
employ
ee
benefit
s
Short-term
employee
benefits are recognised
when they accrue to the
employees.
Pensi
on
benef
its
The
Comp
any
has
define
d
benefi
t
pensi
on
sche
mes.
The
sche
mes
are
funde
d
throug
h
paym
ents
to
Dana
Pensi
un
Good
year
Indon
esia,
deter
mined
by
period
ic
actuar
ial
calcul
ations
.
The
pensi
on
benefi
t
obliga
tion is
the
prese
nt
value
of the
define
d
benefi
t
obliga
tion at
the
state
ment
of
financi
al
positio
n date
less
the
fair
value
of
plan
assets
from
existin
g
pensi
on
progra
m.
The
define
d
benefi
t
obliga
tion is
calcul
ated
annua
lly by
an
indep
enden
t
actuar
y
using
the
projec
ted
unit
credit
metho
d.
2.
POLICIES (continued)
12. Em
its
plo
(co
yee
ntin
be
ued
nef
its
(co
ntin
ued
)
Pe
nsi
on
be
nef
memberhentika
Perusahaan diharuskan menyediakann
hubungan
imbalan pensiun minimum yang diaturkerja sebelum
dalam
UU
No.
13/2003,
yang usia
pensiun
merupakan kewajiban imbalan pasti.normal,
atau
Jika imbalan pensiun sesuai dengan UU ketika seorang
No. 13/2003 lebih besar dari programpekerja
pensiun yang ada, selisih tersebut diakuimenerima
sebagai bagian dari kewajiban imbalan penawaran
pensiun.
mengundurkan
diri
secara
Keuntungan dan kerugian aktuarial yang
sukarela
timbul dari penyesuaian pengalaman
dengan
dan
perubahan
asumsi
aktuarial
kompensasi
dibebankan atau dikreditkan pada labaimbalan
komprehensif lain dan dilaporkan dalampesangon.
saldo laba.
Perusahaan
Biaya jasa lalu diakui secara langsung dimengakui
pesangon
laba rugi.
pemutusan
Keuntungan
dan
kerugian
darikontrak
kerja
kurtailmen atau penyelesaian programpada
tanggal
manfaat pasti diakui di laba rugi ketika yang lebih awal
kurtailmen atau penyelesaian tersebut antara (i) ketika
terjadi.
Perusahaan
Pesangon pemutusan kontrak kerja tidak dapat lagi
menarik
Pesangon pemutusan kontrak kerjatawaran
atas
terutang
ketika
Perusahaanimbalan
The
Company is
required to
provide
a
minimum
pension
benefit
as
stipulated in
Law
No.13/2003,
which
represents
an
underlying
defined
benefit
obligation. If
the pension
benefits
based
on
Law
No.
13/2003 are
higher than
those based
on
the
existing
pension
plan,
the
Company
the
exchange
for restructuring
these benefits. that is within
The Company the scope of
recognises
PSAK 57 and
termination
involves the
benefits at the payment of
earlier of the termination
following dates: benefits. In
(i) when the the case of
Company can an
offer
no
longer made
to
withdraw
the encourage
offer of those voluntary
benefits; and (ii) redundancy,
when the entity the
recognises
termination
costs
for
a benefits are
measured
based on the
number
of
employees
expected to
accept
the
offer.
Benefits
falling
due
more than 12
months after
the reporting
date
are
discounted to
their present
value.
2.
POLICIES (continued)
12. Employee
benefits
(continued)
Other
long-term
employee benefits
Other
long-term
employee
benefits
such
as
jubilee
awards
are
calculated using the
projected unit credit
method
and
discounted
present value.
to
m. Perpajakan
Taxation
m.
secara
perbedaan The tax expense for the
the period comprises balance
Beban pajak suatu periode terdiri substansi
temporer
dari pajak kini dan pajaktelah
yang dapatcurrent and deferred sheet
tangguhan. Beban pajak diakuidiberlakuka
dikurangkan tax. Tax expense is liability
dalam laba rugi, kecuali untuk n
pada
.
recognised in the method,
pajak penghasilan yang berasal tanggal
profit or loss, except for
all
dari transaksi atau kejadian yang laporan
to the extent that it temporar
langsung diakui di ekuitas.posisi
relates
to
items y
Dalam hal ini, pajak penghasilankeuangan
recognised directly in differenc
diakui di ekuitas.
dan
equity. In this case, es arising
diharapkan
the tax is recognised between
Pajak penghasilan kini dihitungberlaku
in equity.
the
tax
dengan menggunakan tarif pajakpada saat
bases of
yang berlaku atau yang telahaset pajak
assets
substantif berlaku pada tanggaltangguhan
The current income and
laporan
posisi
keuangan.direalisasi
tax
charge
is liabilities
Manajemen
secara
periodikatau
calculated on the and their
mengevaluasi
posisi
yangkewajiban
basis of the tax laws
carrying
dilaporkan
di
Suratpajak
enacted
or
values.
Pemberitahuan
Tahunantangguhan
substantively enacted
sehubungan dengan situasi didiselesaikan
at the statement of
mana aturan pajak yang berlaku.
financial
position Deferred
membutuhkan interpretasi. Jika
date.
Management tax
is
perlu, manajemen menentukanAset pajak
periodically evaluates determin
provisi berdasarkan jumlah yangtangguhan
positions taken in tax ed using
diharapkan akan dibayar kepada diakui
returns with respect tax rates
otoritas pajak.
to situations in which that have
apabila
applicable
tax been
besar
Pajak penghasilan tangguhankemungkina
regulation is subject enacted
diakui dengan menggunakann
to interpretation. It or
jumlah
balance sheet liability method,penghasilan
establishes provision substanti
untuk
semua
perbedaankena pajak
where appropriate on ally
temporer
antara
dasardi
the basis of amounts enacted
masa
pengenaan pajak atas aset danmendatang
expected to be paid at
the
kewajiban
dengan
nilaiakan
to the tax authorities. statemen
tercatatnya.
memadai
t
of
untuk
financial
Pajak
tangguhan
ditentukan
dikompensa
dengan menggunakan tarif pajak
Deferred
income position
si
dengan
yang telah diberlakukan atau
tax is provided using date and
are
expected
to apply
when the
related
deferred
tax asset
is
realised
or
the
deferred
tax
liability is
settled.
Deferred
tax
assets
are
recognis
ed to the
extent
that it is
probable
that
future
taxable
profit will
be
available
against
which
the
deductibl
e
temporar
y
differenc
es.
2.
14. Aset
POLICIES (continued)
Keuangan
Perusahaan mengklasifikasikan aset keuangannya
sebagai pinjaman yang diberikan dan piutang.
Pinjaman yang diberikan dan piutang adalah aset
keuangan non-derivatif dengan pembayaran tetap atau
telah ditentukan dan tidak mempunyai kuotasi di pasar
aktif. Pada saat pengakuan awal, pinjaman yang
diberikan dan piutang diakui pada nilai wajarnya
ditambah biaya transaksi dan selanjutnya diukur
dengan biaya perolehan diamortisasi dengan
menggunakan metode suku bunga efektif.
ets
14. Fin
The
Company
classifies its financial
assets into loans
and receivables.
anc
ial
ass
ets
and
liab
iliti
es
Fin
anc
ial
ass
Loans
and financial
asset
or
receivables
of
consist of cash group
financial
is
and
cash
impaired
and
equivalents,
impairment
trade
losses
are
receivables,
incurred
only
and
other
if there is
receivables.
Loans
and
receivables are nonderivative financial
assets with fixed or
determinable
payments that are
not quoted in an
active market. Loans
and receivables are
initially recognised at
fair
value
plus
transaction
costs
and
subsequently
measured
at
amortised cost using
the effective interest
method.
financial
asset
or
group
of
financial
assets
that
can
be
reliably
estimated.
objective
Impairment of evidence of
impairment
financial
as a result of
assets - loans one or more
and
events
that
receivables
occurred
after
the
The Company
initial
assesses at the
recognition of
end
of
the
the asset (a
reporting period
'loss event')
whether there is
and that loss
objective
event
(or
evidence that a
events) has
financial asset
an impact on
or a group of
the estimated
financial assets
future cash
is impaired. A
flows of the
Financial
liabilities
The
Company
classifies its
financial
liabilities into
financial
liabilities
measured at
amortised
cost.
Financial
liabilities
measured
at
amortised cost
are
trade
2.
POLICIES (continued)
disetujui
Pembagian dividen final diakuioleh Dewan
sebagai
kewajiban
ketikaKomisaris
dividen tersebut disetujui Rapatserta sudah
Umum
Pemegang
Sahamdiumumkan
Perusahaan.
Pembagiankepada
dividen interim diakui sebagaipublik.
kewajiban
ketika
dividen
disetujui
berdasarkan
keputusan rapat Direksi dan
Expenses are
recognised when
incurred on an
accrual basis.
upon delivery of
the goods on
board
at
the
shipping port for
export sales, and
when the goods
are received by
the transporters
to be delivered to
the customers for
domestic sales.
Basic
earnings
per share
is
calculated
by dividing
profit
for
Final
in
the
dividend
Companys
distribution General
s
are Meeting of
recognised the
as a liability Shareholde
when the rs. Interim
dividends dividend
are
distribution
approved s
are
the period
with
the
weighted
average
number of
ordinary
shares
recognised approval
as a liability has
when the been
dividends obtained
are
from the
approved Board of
by a Board Commis
of
sioners
Directors and
a
resolution, public
outstandin
g
during
the
reporting
period.
18. Dividends
announc
ement
has
been
made.
2.
POLICIES (continued)
s.
transactions
and
balances
with
related parties are
disclosed in the
notes to the financial
statements.
All
significant
Operating
chief
segments are operating
reported in a decisionmanner
maker who
consistent with is
the
internal responsible
reporting
for allocating
provided to the resources,
AC
TING
CRI
CO
ESTIMA
TIC
UN
TES
AL
akup h tercatat
tingk kewajiban
at
pensiun.
disko
nto
dan
kenai
kan
gaji
di
masa
datan
g.
Adan
ya
peru
baha
n
pada
asum
si ini
akan
mem
peng
aruhi
jumla
Estimates nces.
and
Actual
judgement results
s
are may
continuall differ
y
from
evaluated these
and
are estimat
based on es. The
historical estimat
experienc es and
e
and assump
other
tions
factors,
that
including have a
expectatio signific
ns
of ant
future
effect
events
on the
that
are carrying
believed amount
to
be s
of
reasonabl assets
e
under and
the
liabilitie
circumsta s
are
assessing
segment
performance
and making
strategic
decisions.
AND
JUDGE
MENT
disclose
d
below.
The
Compa
ny
makes
estimat
es and
assump
tions
concer
ning
the
future.
The
resultin
g
account
ing
estimat
es
could,
by
definitio
depe
nds
The
present on a
value num
of the ber
pensio of
facto
n
obligati rs
that
ons
are
deter number of
mine assumptio
d on ns.
The
an assumptio
actu ns used in
arial determini
basi ng the net
s
cost/
usin (income)
g a for
pensions in
include
these
the
assum
discount ptions
rate and will
future
have
salary
an
increase. impact
Any
on the
changes carryin
g
amount
of
pension
obligati
ons.
1
4
(Dinyatakan
dalam Dolar
AS, kecuali
dinyatakan
lain)
3.
ESTIMAS
I
DAN
PERTIM
BANGAN
AKUNTA
NSI
3.
YANG
PENTING
(lanjutan)
Imbalan
Pensiun
(lanjutan)
Perus
ahaa
n
mene
ntuka
n
tingk
at
disko
nto
dan
kenai
kan
gaji
masa
datan
g
yang
sesu
ai
pada
akhir
perio
de
pelap
oran.
Tingk
at
disko
nto
adala
h
tingk
at
suku
bung
a
yan
g
har
us
dig
una
kan
unt
uk
me
nen
tuk
an
nilai
kini
ata
s
esti
ma
si
aru
s
kas
kelu
ar
ma
sa
dep
an
yan
g
dih
ara
pka
n
unt
uk
me
nyel
esai
kan
kew
ajib
an
pen
siun
.
Dal
am
me
nen
tuk
an
ting
kat
suk
u
bun
ga
yan
g
ses
u
a
i
,
P
e
r
u
s
a
h
a
a
n
m
e
m
p
e
r
t
i
m
b
a
n
g
k
a
n
t
i
n
g
k
a
t
s
u
k
u
b
u
n
g
a
o
b
l
i
g
a
s
i
p
e
m
e
rintah
yang
diden
omin
asika
n
dala
m
mata
uang
imbal
an
akan
dibay
ar
dan
memi
liki
jangk
a
waktu
kewaj
iban
pensi
un
yang
terkai
t.
Untu
k
tingk
at
kenai
kan
gaji
masa
data
ng,
Peru
saha
an
men
gum
pulka
n
data
histor
is
men
genai
peru
baha
n gaji
dasa
r
peke
rja
dan
meny
esuai
kann
ya
den
gan
per
enc
ana
an
bis
nis
ma
sa
dat
ang
.
Asu
msi
kun
ci
ke
waji
ban
pen
siu
n
lain
nya
seb
agi
an
dite
ntu
kan
ber
das
ark
an
kon
disi
pas
ar
saa
t
ini.
Info
rma
si
tam
bah
an
diu
ngk
apk
an
pad
a
Cat
ata
n
13.
NOTES TO
T
H
E
F
I
N
A
N
C
I
A
L
S
T
A
T
E
M
E
N
T
S
US Dollar,
unless
otherwise
stated)
CRITICAL
ACCOUNTI
NG
ESTIMATE
S AND
JUDGEME
NT
(continued)
Pension
benefits
(continued)
bonds that
are
denominat
ed in the
currency
in which
the
benefits
will
be
paid and
that have
terms to
maturity
approxima
ting
the
terms of
the related
pension
obligations
.
The
For
the
Company
rate
of
determines
the
future
appropriate
salary
discount
increases,
rate
and the
future salary Company
increase at collects all
the end of historical
3
each
data
1
reporting
relating to
period. The
changes
D
discount
base
rate
is in
E
salaries
interest rate
C
that should and
E
be used to adjusts it
M
for future
determine
B
the present business
E
value
of plans.
R
estimated
future cash
Other key
outflows
2
expected to assumptio
0
be required ns
for
1
to settle the pension
5
pension
obligations
obligations.
are based
A
In
in part on
N
determining current
the
D
market
appropriate
condition.
discount
2
Additional
rate,
the
0
informatio
Company
n
is
1
considers
4
the interest disclosed
Note
(Expres rates
of in
13.
sed in
government
dan
assets and
Aset masa
Fixed useful lives
tetapmanfaat
naje men kan
m
a
m
Ma men entu estimasi as
anf emen
aat akan
da meng
n hapu
be sbuk
ba ukan
n atau
pe mela
nyu kuka
sut n
an penur
dar unan
i nilai
ase atas
t aset
tet yang
ap secar
yan a
g teknis
dim telah
iliki usan
Per g
usa atau
ha dihen
an. tikan
Ma peng
naj guna
em anny
en a
aka atau
n dijual.
me
ng
ub
ah
be
ba
n
pe
nyu
sut
an
jika
ma
sa
ma
nfa
atn
ya
ber
be
da
dar
i
esti
ma
si
seb
elu
mn
ya
ata
u
ma
naj
Man nically
age obsolete
ment or
dete assets
rmin that
es have
the been
esti abandon
mate ed
or
d
sold.
usef
ul
lives
and
depr
eciat
ion
char
ges
for
the
Com
pany
s
fixed
asse
ts.
Man
age
ment
will
revis
e the
depr
eciat
ion
char
ge
wher
e
usef
ul
lives
are
differ
ent
to
thos
e
previ
ousl
y
esti
mate
d, or
it will
write
-off
or
write
dow
n
tech
Kas
NOTES TO THE
31 D
(Expressed in US Do
2014
7,253
7,253
6,672,206
6,692,858
T
B
32,623
10,601
38,839
97,457
6,715,430
6,829,154
3,225,198
66,330
3,212,168
80,904
4,418
28
1,411
41
3,295,974
3,294,524
270,793
399,355
10,282,197
10,289,450
PT
PT
T
B
10,523,033To
10,530,286
5. TRADE RECEIVAB
2015
Pihak ketiga
Rupiah
Dolar AS
Pihak berelasi
Dolar AS
NOTES TO THE
31 D
(Expressed in US Do
2014
1,992,939
2,246,255
2,366,663
-
4,239,194
2,366,663
8,099,270
10,259,349
12,338,464
See
Note
Lihat Catatan 6
6 for
untuk rincian
detail
transaksi dan
s of
saldo dengan
relat
pihak berelasi.
ed
Rincian piutang party
trans
usaha
actio
berdasarkan
daerah geografis ns
adalah sebagai and
balan
berikut:
ces.
The
detai
ls of
trade
recei
vabl
es
by
geog
raphi
cal
area
are
as
follo
ws:
12,626,012
2015
2014
10,345,525
1,992,939
10,259,349
2,366,663
12,338,464
12,626,012
2014
1,317,016
2,918,270
3,908
1,730,325
622,212
14,126
4,239,194
2,366,663
6,752,021
1,188,929
104,608
53,712
8,543,570
1,426,507
17,577
271,695
8,099,270
10,259,349
12,338,464
12,626,012
1.
berela
si
1.
Natur
e
of
INFORMASI
MENGENAI
PIHAK
relationship
transactions
related parties
BERELASI
6. RELATED
PARTY INFORMATION
and
with
Pihak berelasi/
Related parties
The Goodyear Tire & Rubber Co.
(GTRC)
Sifat hubungan/
Nature of relationship
Pemegang saham utama/
Majority shareholder
Goodyear & Dunlop Tyres (Aust.) Pty. Pemegang saham akhir yang sama/
Ltd.
The same ultimate shareholder
Goodyear Phillipines Inc.
Goodyear Malaysia Bhd.
Goodyear (Thailand) Public Co., Ltd.
Goodyear Middle East F.Z.E.
Goodyear Dunlop Tires Operations
S.A. (formerly Goodyear
Luxembourg Tires S.A)
Goodyear & Dunlop Tyres (NZ) Limited
(formerly South Pacific Tyres New
Zealand)
Goodyear Dalian Tire Company Ltd.
Goodyear Taiwan Limited
Goodyear Korea Company
Goodyear Earthmover Pty Limited
Goodyear Lastikleri T.A.S.
Goodyear de Columbia S.A.
Goodyear India Ltd.
Compania Goodyear del Peru S.A.
Goodyear de Chile S.A.I.C.
Goodyear International Corporation
1.
1.
Nature
relationship
transactions
of
and
with
related
parties
(continued)
Pihak berelasi/
Related parties
Sifat hubungan/
Nature of relationship
dengan pihak
2015
b.
Penjualan
Sales
Sebagai persentase
dari penjualan bersih
21,733,816
12,546,678
6,014,042
5,896,675
21,551,076
16,215,644
5,660,983
4,834,919
3,133,287
3,171,328
2,954,697
3,365,386
2,871,087
2,786,907
2,715,936
2,538,106
1,366,623
1,157,675
977,130
718,560
234,908
139,408
113,902
42,284
4,080,950
2,104,788
1,852,884
2,608,165
2,367,498
877,955
285,417
252,598
803,209
130,050
77,288
200,886
5,349
58,256
67,947,070
70,499,280
44%
segmen
pengganti
an.
44%
segmen
t.
6.
INFORMASI
6.
(lanjutan)
MENGENAI
PIHAK
RELATED PARTY
BERELASI INFORMATION (continued)
2.
Summary of significant
transactions
with
related
parties
(continued)
2015
2014
5,542,149
354,4628,440,772
101,469 294,005
101,387
110,738
9,622
6,047,108
8,956,524
Sebagai persentase dari
beban pokok penjualan
Pembelian barang jadi
Goodyear Dalian Tire Company Ltd.
Goodyear Dunlop Tires Operations SA
Goodyear (Thailand) Public Co., Ltd.
Goodyear Orient Company
Private Limited
Goodyear Lastikleri T.A.S.
Goodyear Malaysia Bhd.
Lain-lain (masing-masing
di bawah AS$ 100.000)
2,694,383
136,557
134,776
3,093,005
Sebagai persentase dari
beban pokok penjualan
Beban bantuan teknis
The Goodyear Tire & Rubber Co.
6,168,204
787,906
879,771
Sebagai persentase dari
jumlah pembelian aset tetap
6%
154,193
810,689
103,647
1,008,955
241,568
2,319,052
2%
6,256,045
4%
1,072,786
429,707
105,387
105,757
1,713,637
14%
2.
936,303
7%
Beban bunga
Goodyear & Dunlop Tyres (Aust.)
Pty. Ltd.
863,203
86%
6,791,440
4%
2.
Summary
of
significant
transactions with
related
parties
(continued)
2014
911,746
6%
As a percentage of total
selling and general
and administrative expenses
778,303
Interest expense
Goodyear & Dunlop Tyres (Aust.)
Pty. Ltd.
98%
7,931,980
5%
c. Kompensasi
kunci c. Key management compensation
manajemen
Imbalan pascakerja
95,326
seba
Key management
servic
Manajemen
kunci
gai
includes directors
es is
1,239,202
termasuk direksi dan
berik
and
shown
komisaris. Kompensasi
ut:
commissioners.
below:
yang
dibayar
atau
The compensation
2014
d. Dana
terutang
kepada
paid or payable to
4. Pensi
pensiun
manajemen kunci untuk
key management
on
Gaji dan imbalan kerja
jasa
kerja
adalah
for
employee
fund
jangka pendek
1,143,876
sebesar
AS$
Total
to
1,677
,274)
Jumlah
pembayaranAS$
1.332.2
payment
pension ,480
.
yang
dilakukan1.677.4
74).
made by
fund
(2014
Perusahaan
kepada80
the
amounte : US$
dana pensiun adalah(2014:
Company
d to US$ 1,332
Piutang usaha
Goodyear International Corporation
Goodyear Philippines Inc.
Goodyear Orient Company
Private Limited
Goodyear Malaysia Bhd.
Goodyear Dunlop Tires Operations S.A.
Goodyear & Dunlop Tyres (NZ) Limited
Goodyear (Thailand) Public Co., Ltd.
Goodyear Middle East F.Z.E.
Goodyear India Ltd.
Goodyear & Dunlop Tyres (Aust.) Pty.
Ltd
Goodyear de Colombia S.A.
Goodyear Taiwan Limited
Compania Goodyear del Peru S.A.
Goodyear Dalian Tire Company Ltd.
Lain-lain (masing-masing
di bawah AS$ 100.000)
Sebagai persentase dari jumlah aset
Piutang lain-lain
Goodyear Orient Company
Private Limited
Goodyear Dalian Tire Company Ltd.
Goodyear Malaysia Bhd.
Lain-lain (masing-masing
di bawah AS$ 100.000)
Sebagai persentase dari jumlah aset
Utang usaha
Goodyear Dalian Tire Company Ltd.
The Goodyear Tire & Rubber Co.
Goodyear Orient Company
Private Limited
Goodyear (Thailand) Public Co., Ltd.
Goodyear Lastikleri T.A.S.
Lain-lain (masing-masing
di bawah AS$ 100.000)
Uang muka
The Goodyear & Dunlop Tyres (Aust.)
Pty. Ltd.
Sebagai persentase dari jumlah
liabilitas
2014
Trade receivables
Goodyear International Corporation
Goodyear Phillippines Inc.
Goodyear Orient Company
Private Limited
Goodyear Malaysia Bhd.
Goodyear Dunlop Tires Operations S.A.
Goodyear & Dunlop Tyres (NZ) Limited
Goodyear (Thailand) Public Co., Ltd.
Goodyear Middle East F.Z.E.
Goodyear India Ltd.
Goodyear & Dunlop Tyres (Aust.) Pty.
Ltd
Goodyear de Colombia S.A.
Goodyear Taiwan Limited
Compania Goodyear del Peru S.A.
Goodyear Dalian Tire Company Ltd.
Others
(each below US$ 100,000)
1,892,821
1,766,724
2,119,247
2,401,394
809,964
475,166
459,071
421,843
409,495
348,098
338,486
1,462,595
1,072,537
823,121
627,557
366,736
406,296
194,911
327,122
271,084
221,413
135,067
78,134
314,141
194,707
144,782
276,107
8,099,270
10,259,349
7%
8%
198,441
161,126
109,544
170,346
-
Other receivables
Goodyear Orient Company
Private Limited
Goodyear Dalian Tire Company Ltd.
Goodyear Malaysia Bhd.
Others
(each below US$ 100,000)
87,623
149,023
556,734
319,369
0%
0%
601,671
451,900
997,147
1,986,431
119,620
58,353
15,495
132,462
137,323
329,244
91,751
44,105
1,338,790
3,626,712
2%
5%
17,151,755
19,126,689
Advances
The Goodyear & Dunlop Tyres (Aust.)
Pty. Ltd.
27%
28%
untuk
pembelian
5.
Summary
balances
of
of
related
accounts
(continued)
party
2015
Utang lain-lain
The Goodyear Tire & Rubber Co.
Goodyear International Corporation
Goodyear Orient Company
Private Limited
Goodyear Malaysia Bhd.
Goodyear Dalian Tire Company Ltd.
Lain-lain (masing-masing
di bawah AS$ 100.000)
2014
1,601,504
263,851
6,712,299
518,227
191,352
69,625
48,749
5,410,722
264,895
209,782
162,656
250,572
2,337,737
13,366,497
4%
20%
7. PERSEDIAAN
7.
2015
Barang jadi
Bahan penunjang dan suku cadang
Bahan baku
Barang dalam proses
Barang dalam perjalanan
Dikurangi:
Provisi penurunan nilai
persediaan
Movem
ents in
the
provisi
on for
impair
ment of
invento
ry
during
INVENTORIES
2014
8,724,663
8,901,067
5,224,909
2,473,933
1,463,190
11,100,075
10,731,803
7,406,802
856,418
1,134,907
Finished goods
Supplies and spare parts
Raw materials
Work in progress
Goods in transit
26,787,762
31,230,005
Less:
(499,647)
The
Biaya persediaan yang cost of
diakui sebagai beban dan invento
termasuk dalam beban ries
pokok penjualan sebesar recogni
AS$ 89.771.450 (2014: sed as
AS$ 89.676.476).
expens
e and
Mutasi provisi penurunan include
nilai persediaan selama d
in
tahun 2015 dan 2014 cost of
adalah sebagai berikut:
sales
amount
ed to
US$
Pada awal tahun
(Pembalikan)/penambahan 89,771,
450
(2014:
Pada akhir tahun
US$
89,676,
476).
Other payables
The Goodyear Tire & Rubber Co.
Goodyear International Corporation
Goodyear Orient Company
Private Limited
Goodyear Malaysia Bhd.
Goodyear Dalian Tire Company Ltd.
Others
(each below US$ 100,000)
26,288,115
2015
and
2014
are as
follows:
(579,158)
30,650,847
2014
312,496
266,662
579,158
7. PERSEDIAAN (lanjutan)
7. INVENTORIES (continued)
US$ 35,886,319 which
in
the
opinion
of
management
is
adequate
to
cover
possible losses arising
from such risks.
Management
believes
Manajemen berkeyakinan bahwa provisi penurunan nilai that the provision for
persediaan telah memadai untuk menutupi kemungkinan impairment of inventory is
kerugian dari persediaan usang dan lambat bergerak.
adequate
to
cover
possible
losses
from
Pada tanggal 31 Desember 2015, persediaan
obsolete
and
slow
moving
diasuransikan terhadap risiko kerugian akibat kebakaran
dan risiko lain dengan jumlah nilai pertanggunganinventory.
As at 31 December
2015 and 2014, no
inventories are pledged
as
collateral
for
payables or loans.
8. ASET TETAP
8. FIXED ASSETS
Saldo awal/
Beginning
balance
Harga perolehan
Tanah
Pemugaran tanah
Bangunan dan instalasi
Mesin dan peralatan
Peralatan dan
perlengkapan kantor
Kendaraan
Akumulasi penyusutan
Pemugaran tanah
Bangunan dan instalasi
Mesin dan peralatan
Peralatan dan
perlengkapan kantor
Kendaraan
2015
Penambahan/
Additions
Reklasifikasi/
Pengurangan/
Saldo akhir/
Reclassifications
Disposals
Ending balance
295,077
972,564
15,287,623
118,455,863
1,772,503
171,381
657,513
8,682,309
(416,047)
466,458
972,564
15,945,136
128,494,628
6,282,502
56,513
32,738
-
(3,190)
6,315,240
53,323
141,350,142
1,772,503
9,543,941
(419,237)
152,247,349
13,157,517
7,310,123
(9,543,941)
154,507,659
9,082,626
(419,237)
163,171,048
(831,185)
(7,233,160)
(82,620,696)
(29,400)
(889,782)
(10,312,408)
389,914
(860,585)
(8,122,942)
(92,543,190)
(5,737,153)
(17,239)
(312,139)
(12,027)
3,190
(96,439,433)
(11,555,756)
393,104
58,068,226
10,923,699
Acquisition costs
Land
Land improvements
Buildings and installations
Machinery and equipment
Office equipment and
furniture
Vehicles
Construction in progress
Accumulated depreciation
Land improvements
Buildings and installations
Machinery and equipment
Office equipment and
(6,049,292)
furniture
(26,076)
Vehicles
(107,602,085)
55,568,963
Harga perolehan
Tanah
Pemugaran tanah
Bangunan dan instalasi
Mesin dan peralatan
Peralatan dan
perlengkapan kantor
Kendaraan
Akumulasi penyusutan
Pemugaran tanah
Bangunan dan instalasi
Mesin dan peralatan
Peralatan dan
perlengkapan kantor
Kendaraan
2014
Penambahan/
Additions
Reklasifikasi/
Pengurangan/
Saldo akhir/
Reclassifications
Disposals Ending balance
295,077
931,582
12,303,986
114,400,777
4,496
673,701
36,486
2,983,637
4,247,082
(865,697)
295,077
972,564
15,287,623
118,455,863
6,194,024
29,277
30,040
-
154,754
27,236
(96,316)
-
6,282,502
56,513
134,154,723
708,237
7,449,195
(962,013)
141,350,142
9,142,624
11,464,088
143,297,347
12,172,325
(7,449,195)
13,157,517
(962,013)
154,507,659
(831,185)
(7,233,160)
(82,620,696)
(802,143)
(6,458,721)
(73,645,684)
(29,042)
(774,439)
(9,836,040)
861,028
(5,548,962)
(6,347)
(284,507)
(10,892)
96,316
-
(86,461,857)
(10,934,920)
957,344
56,835,490
Acquisition costs
Land
Land improvements
Buildings and installations
Machinery and equipment
Office equipment and
furniture
Vehicles
Construction in progress
Accumulated depreciation
Land improvements
Buildings and installations
Machinery and equipment
Office equipment and
(5,737,153)
furniture
(17,239)
Vehicles
(96,439,433)
58,068,226
Beban penjualan
11,555,756
Semua aset tetap tersebut merupakan aset tetap
dalam kepemilikan langsung Perusahaan.
Pada tanggal 31 Desember 2015, aset dalam
pembangunan sejumlah AS$ 10.923.699 (2014: AS$
13.157.517) terdiri dari bangunan dan mesin dalam
rangka perluasan kapasitas produksi.
Aset dalam penyelesaian diperkirakan akan selesai
pada tahun 2016. Persentase penyelesaian aset
dalam pembangunan pada tanggal 31 Desember
2015 adalah sekitar 47% dari jumlah biaya yang
dianggarkan (2014: 36%).
Depreciation expenses
were allocated as follows:
2014
10,801,966
16,419
2014
962,013
(957,344)
4,669
(30,753)
Acquisition costs
Accumulated depreciation
Carrying value
Less: proceeds from
disposal of fixed assets
(26,084)
Tanah
Bangunan dan prasarana
bangunan
of
the
Companys
land,
and
building and
building
improvements
as
at
31
December
2015
and
2014,
was
based
on
Sales Value
of Tax Object
(NJOP),
respectively,
as follows:
2014
17,791,065
5,146,000
22,937,065
Land
Building and building
improvements
9. UTANG USAHA
9. TRADE PAYABLES
2015
Pihak ketiga
Dolar AS
Rupiah
Euro
Dolar Singapura
Yen Jepang
Pihak berelasi
Dolar AS
Euro
2014
10,907,441
17,844,656
640,772
51,167
765
15,558,652
1,075,134
1,331,799
78,609
-
29,444,801
18,044,194
1,247,039
91,751
3,619,017
7,695
1,338,790
3,626,712
30,783,591
21,670,906
Third parties
US Dollars
Rupiah
Euro
Singapore Dollars
Japanese Yen
Related parties
US Dollars
Euro
12. PERPAJAKAN
12. TAXATION
a. Prepaid taxes
2015
2014
241,759
1,523,628
1,549,565
1,937,541
225,247
687,025
1,549,565
1,937,541
5,252,493
4,399,378
a.
2015
Lain-lain:
Pajak Pertambahan Nilai
- 2015
- 2014
Bea cukai
2,008,797
160,333
2,488,164
177,382
2,169,130
2,665,546
7,421,623
7,064,924
b. Utang pajak
Others:
Value Added Tax
2015 2014 Custom duty -
b. Taxes payable
2015
2014
274,460
Pajak lain-lain
- Pasal 21
- Pasal 23
- Pasal 26
157,631
10,777
47,126
67,510
21,008
41,125
Other taxes
Article 21 Article 23 Article 26 -
215,534
129,643
489,994
129,643
2014*)
1,264,921
(634,332)
1,818,665
(343,559)
987,706
498,793
1,618,295
1,973,899
2014*)
2015
Laba sebelum pajak penghasilan
Pajak dihitung pada tarif pajak
yang berlaku
Beban yang tidak dapat
dikurangkan
Pendapatan kena pajak final
Penyesuaian pajak tahun
sebelumnya
1,507,317
4,754,471
376,830
1,188,617
Tax calculated at
applicable tax rates
269,337
(15,578)
297,630
(11,141)
Non-deductible expenses
Income subject to final tax
987,706
498,793
1,618,295
*)
1,973,899
*)
1
4
NOTES TO
T
H
E
FI
N
A
N
CI
A
L
S
T
A
T
E
M
E
N
T
S
31
D
E
C
E
M
B
E
R
20
15
A
N
D
20
14
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
12. PERPA
JAKAN
(lanjuta
n)
c.
Beban
pajak
pengha
silan
(lanjuta
n)
Beb
an
paja
k
pen
gha
silan
kini
untu
k
tahu
n
yan
g
bera
khir
31
Des
emb
er
201
5
dan
201
4
dihit
ung
seb
agai
beri
kut:
(Express
ed in US
Dollar,
unless
otherwis
e stated)
12. TAXATI
ON
(continu
ed)
3.
Inc
om
e
tax
ex
pe
ns
C
u
r
ren
t
inc
om
e
tax
exp
ens
es
for
the
yea
rs
end
ed
31
De
ce
mb
er
201
5
and
201
4
wer
e
cal
cul
ate
d
as
foll
ow
s:
2015
Laba sebelum pajak penghasilan
Perbedaan permanen
Beban yang tidak dapat
dikurangkan
Pendapatan kena pajak final
Perbedaan temporer
Selisih antara beban kewajiban
imbalan kerja dan
pembayarannya
Selisih antara pencatatan dan
pembayaran biaya yang
masih harus dibayar
Selisih penyusutan akuntansi
dan pajak
Provisi penurunan nilai
persediaan
1,507,317
2014*)
4,754,471
P
1,077,348
(62,311)
1,190,520
(44,563)
1,015,037
1,145,957
No
Inc
T
Differen
benefit o
(1,053,355)
(669,600)
344,184
(135,814)
Differe
Differenc
3,326,011
1,912,986
(79,511)
266,662
2,537,329
1,374,234
5,059,683
7,274,662
Es
1,264,921
1,818,665
Curre
(1,506,680)
(2,043,912)
Prepa
(241,759)
(225,247)
akhi
Dal r 31
am Des
lap emb
ora er
n 201
ke 5
ua dida
ng sark
an an
ini, atas
ju per
ml hitu
ah nga
pe n
ng sem
ha enta
sila ra
n kare
ke na
na Per
paj usa
ak haa
unt n
uk belu
tah m
un men
ya yam
ng paik
ber an
Sur In these
at financial
Pe statement
mbes,
the
ritahamount of
uan taxable
Tah income
una for
the
n year
paja ended 31
k Decembe
pen r 2015 is
gha based on
sila preliminar
n y
bad calculatio
an. ns as the
Company
has
not
yet
submitted
its
corporate
income
tax
returns.
*)
NOTES TO THE
31 D
(Expressed in US Do
d.
1 Januari/
January 2015
2015
(Dibebankan)/
dikreditkan
Laba
ke laporan
komprehensif
laba rugi/
lain/
(Charged)/
Other
credited
comprehensive
to profit or
loss
income
31 Desemb
December
Perbedaan antara
penyusutan aset tetap
komersial dan fiskal
Penyisihan atas kewajiban
imbalan kerja
Penyisihan atas penurunan
nilai persediaan
Perbedaan antara pencatatan
pembayaran biaya yang
masih harus dibayar
Aset pajak tangguhan
Perusahaan
2,856,337
831,502
3,687
639,512
(263,338)
26,524
402
144,790
(19,878)
124
270,052
86,046
356
3,910,691
634,332
26,524
4,571
Laba
komprehensif
lain/
Other
comprehensive
31 Desemb
income
December
*)
1 Januari/
January 2014
Perbedaan antara
penyusutan aset tetap
komersial dan fiskal
Penyisihan atas kewajiban
imbalan kerja
Penyisihan atas penurunan
nilai persediaan
Perbedaan antara pencatatan
pembayaran biaya yang
masih harus dibayar
Aset pajak tangguhan
Perusahaan
*)
2014
(Dibebankan)/
dikreditkan
ke laporan
laba rugi/
(Charged)/
credited
to profit or
loss
2,378,090
478,247
2,856
528,691
(167,400)
278,221
639
78,124
66,666
144
304,006
(33,954)
270
3,288,911
343,559
278,221
3,910
e.
e.
Tax assessment
Corporate incom
2009 fiscal year
In
Ju
ly
20
14
,
th
e
C
o
m
pa
ny
re
ce
iv
ed
ta
x
au
dit
re
su
lts
for
20
09
fis
t
to
20
14
pr
ofi
t
or
lo
ss
.
Companys
appeal.
The
Company
disagreed with the tax
appeal result and
lodge a judicial review
to Supreme Court on
April 2015. Up to the
date
of
the
completion of these
financial statements,
the Company has not
yet received the result
of judicial review from
Supreme Court.
2011 fiscal year
In March 2013, the
Company
received
tax audit results for
2011 fiscal year which
stated
the
overpayment
for
corporate income tax
amounting to US$
537,572, instead of
the
reported
tax
overpayment
amounting to US$
2,087,137.
The
Company
has
received the refund
for the overpayment
in March 2013. The
Company disagreed
with the tax audit
result and lodged an
objection letter.
1
4
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
12. PERPA
JAKAN
(lanjuta
n)
5.
j
u
t
S
u
a
k
k
e
i
l
j
a
a
d
(
l
a
n
t
a
n
)
T
a
h
u
n
f
i
s
k
a
l
2
0
1
1
(
l
Pad
a
bul
an
Sep
tem
ber
201
4,
Per
usa
haa
n
me
neri
ma
has
il
keb
erat
an
yan
g
me
nol
ak
keb
erat
an
yan
g
diaj
uka
n.
Per
usa
haa
n
tida
k
set
uju
ata
s
pen
ola
kan
ters
ebu
t
dan
me
nga
juk
an
pro
ses
Mut
ual
Agr
ee
me
nt
Pro
ced
ure
(M
AP)
kep
ada
pih
ak
otor
itas
paj
ak
Sin
gap
ura
dan
Dir
ekt
orat
Jen
der
al
Paj
ak
Ind
one
sia
seb
aga
i
pih
akpih
ak
yan
g
terk
ait.
Sa
mp
ai
den
gan
tan
gga
l
pen
yel
e
s
a
i
a
n
l
a
p
o
r
a
n
kka
NOTES TO
n
per
mo
hon
an
MA
P.
k
e
u
a
n
g
a
n
i
n
i
,
P
e
r
u
s
a
h
a
a
n
m
a
s
i
h
d
a
l
a
m
p
r
o
s
e
s
m
e
m
a
s
u
T
H
E
FI
N
A
N
CI
A
L
S
T
A
T
E
M
E
N
T
S
31
D
E
C
E
M
B
E
R
20
15
A
N
D
20
14
(Express
ed in US
Dollar,
unless
otherwis
e stated)
12. TAXATI
ON
(continu
ed)
5.
T
a
x
n
(
o
r
c
a
In
Se
pte
mb
er
201
4,
the
Co
mp
any
rec
eiv
ed
the
tax
obj
ecti
on
res
ult
whi
ch
dec
line
d
the
C
o
m
p
a
n
y
'
s
o
b
j
e
c
t
i
o
n
.
T
h
e
C
o
m
p
a
n
y
d
i
s
a
g
r
e
e
d
ghasil
Tahu an
n
badan
fiska yang
l
dilapo
2012rkan
pada
Peru tangg
sah al 28
aan Dese
mel mber
akuk 2015
an denga
pem n
betu jumla
lan h
SPT pajak
tahu yang
nan harus
paja dibay
k
ar
pen sebes
wit
h
the
tax
obj
ecti
on
res
ult
and
lod
ged
a
Mut
ual
Agr
ee
me
nt
Pro
ced
ure
(M
AP)
to
Sin
gap
ore
Tax
Aut
hori
ty
and
Dir
ect
ora
te
Ge
ner
al
of
Tax
as
ar
g
AS$ b
487.9 a
99
y
sesuai a
hasil r
pemer p
iksaan aj
pajak. a
Perus k
ahaan te
tidak rs
meng e
ajuka b
n
ut
keber s
atan e
dan rt
telah a
memb m
ayar e
kuran m
the
con
cer
ned
par
ties
.
Up
to
the
dat
e of
the
co
mpl
etio
n of
the
se
fina
nci
al
stat
em
ent
s,
the
Co
mp
any
is
still
pro
ces
sin
g
the
MA
P
req
ues
t.
b
e
b
a
n
k
a
n
n
y
a
p
a
d
a
la
b
a
r
u
gi
di
bula gkan
n
denga
Des n lebih
emb bayar
er pajak
201 yang
5. dilapor
kan
Tahu oleh
n
Perus
fiska ahaan
l
sebes
2013ar AS$
686.9
Pad 01.
a
Perus
bula ahaan
n
telah
Mei memb
2015ayar
,
kuran
Peru g
saha bayar
an pajak
men terseb
erim ut
a
pada
suratbulan
ketet Juni
apan2015.
paja
k
kura Perus
ng ahaan
baya tidak
r
menye
untu tujui
k
hasil
tahu pemer
n
iksaan
fiska terseb
l
ut dan
2013sedan
yang g
men dalam
unju proses
kkan meng
kura ajukan
ng MAP
baya ke
r
Direkt
paja orat
k
Jende
pengral
hasil Pajak.
an Samp
badaai
n
denga
sebe n
sar tangg
AS$ al
837. penyel
629 esaian
diba lapora
ndin n
keuan 2
gan ini0
Perus 1
ahaan 2
masih fi
dalam s
proses c
mema al
sukka y
e
n
permo a
honan r
MAP.
T
h
e
C
o
m
p
a
n
y
r
e
vi
s
e
d
t
h
e
c
o
r
p
o
r
a
t
e
i
n
c
o
m
e
t
a
x
r
e
t
u
r
n
w
h
ic
h
w
a
s
s
u
b
m
itt
e
d
o
n
2
8
D
e
c
e
m
b
e
r
2
0
1
5
w
it
h
t
a
x
u
n
d
e
r
p
a
y
m
e
n
t
a
m
o
u
n
t
e
d
t
o
U
S
$
4
8
7
,
9
9
9
in
a
c
c
orda 2013
nce fiscal
with year
the
tax In
audi May
2015,
t
resu the
lt. Comp
The any
Co receiv
mpa ed tax
ny audit
did result
not s for
lodg 2013
e an fiscal
obje year
ctio which
stated
n
and the
had under
paid paym
the ent
und for
erpa corpo
yme rate
nt, incom
and e tax
char amou
ged nting
it to to
profi US$
t or 837,6
loss 29
in instea
Dec d of
emb the
er report
201 ed tax
5. overp
ayme
nts
amou
nting U
to
p
US$ t
686,9 o
01.
t
The h
Comp e
any d
has a
paid t
the
e
under o
paym f
ent in t
June h
2015. e
c
o
m
The p
Comp l
any e
disagr ti
eed o
with n
the
o
tax
f
audit t
result h
and e
was s
in the e
proce fi
ss of n
submi a
tting n
MAP ci
reque a
st to l
Direct s
orate t
Gener a
al of t
Tax.
e
m
e
n
ts
,
t
h
e
C
o
m
p
a
n
y
is
st
ill
p
r
o
c
e
s
si
n
g
t
h
e
M
A
P
r
e
q
u
e
st
.
1
4
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
12. PERPA
JAKAN
(lanjuta
n)
5.
j
u
t
S
u
a
k
k
e
i
l
j
a
a
d
(
l
(
l
a
n
j
u
t
a
n
)
T
a
h
u
n
f
i
s
k
a
l
2
0
1
4
P
a
d
a
bula
n
Mar
et
201
6,
Per
usa
haa
n
me
neri
ma
sur
at
pe
mb
erit
ahu
an
hasi
l
pe
mer
iksa
an
paja
k
unt
uk
tah
un
fisk
al
201
4
yan
g
me
nunj
ukk
an
kur
ang
bay
ar
paja
k
pen
gha
sila
n
bad
an
seb
esa
r
AS$
274
.46
0
diba
ndin
gka
n
den
gan
lebi
h
bay
ar
paja
k
yan
g
dila
por
kan
oleh
Per
usa
haa
n
seb
esa
r
AS$
225
.24
7.
Per
usa
haa
n
tida
k
me
ngaj
uka
n
sur
at
keb
erat
an
atas
hasi
l
pe
mer
iksa
an
dan
me
mb
eba
nka
n
kur
ang
bay
ar
paja
k
ters
ebu
t
pad
a
l
a
b
a
r
u
g
i
t
a
h
u
n
2
0
1
5
.
S
a
m
p
a
i
d
e
n
g
a
n
t
a
n
g
g
a
l
p
e
n
y
e
l
e
s
a
i
a
n
l
a
p
o
r
a
n
k
e
u
ang
NOTES TO
an
ini,
Per
usa
haa
n
belu
m
me
mb
aya
r
kur
ang
bay
ar
paja
k
ters
ebu
t.
T
H
E
FI
N
A
N
CI
A
L
S
T
A
T
E
M
E
N
T
S
31
D
E
C
E
M
B
E
R
20
15
A
N
D
20
14
(Express
ed in US
Dollar,
unless
otherwis
e stated)
12. TAXATI
ON
(continu
ed)
5.
T
a
x
e
n
o
r
c
a
In
Mar
ch
201
6,
the
Co
mp
any
rec
eiv
ed
noti
fica
tion
lett
er
of
tax
aud
it
res
ult
for
201
4
fisc
al
yea
r
whi
ch
stat
ed
the
und
erp
ay
me
nt
for
cor
por
ate
inc
om
e
tax
am
oun
t
i
n
g
ed
the
tax
201
ove
5
rpa
pro
ym
fit
t
ent
or
o
am
los
oun
s.
U
ting
Up
S
to
to
$
US
the
$
dat
2
225
e of
7
,24
the
4
7.
co
,
Th
mpl
4
e
etio
6
Co
n of
0
mp
the
any
se
i
did
fina
n
not
nci
s
lod
al
t
ge
stat
e
an
em
a
obj
ent
d
ecti
s,
on
the
o
lett
Co
f
er
mp
and
any
t
cha
has
h
rge
not
e
d
pai
the
d
r
und
the
e
erp
und
p
ay
erp
o
me
ay
r
nt
me
t
to
nt.
k
bahan Value
Paja Pertam Nilai Added Tax
ak
201 gan
r
4
)
e
2, Juni
Pa Pert
da amb Agu 2014 s
a
stus dengan t
tah aha
d
i
201 jumlah
un n
a
t
total
201 Nilai 3
l
4, untu sam sebesar u
a
s
pai Rp
Per k
h
i
usa mas den 40.402.
gan 424.155 Pajak
haa a
u
n paja Des (setara Rp
n
emb dengan A
me k
t
S
neri Okto er AS$
u
201 3.473.7 $
ma ber
k
3, 79).
pen 201
2
dan
ge 2
m
mb sam Janu Pada .
a
ari tanggal 4
alia pai
s
8
201 31
n den
a
Desem 8
4
kel gan
.
sam ber
ebi Des
p
1
2014,
han emb pai
a
den klaim 6
Paj er
j
ak 201
Juli 5
201 sam
4 pai
sa den
mp gan
ai Juni
den 201
gan 5
De sebe
se
sar
mb
Rp
er
201 58.0
4. 83.0
71.1
Pa 77
da (set
tah ara
un den
201 gan
5, AS$
Per 4.49
usa 4.84
haa 4).
n
me Pad
neri a
ma tang
pen gal
31
ge
Des
mb
emb
alia
er
n
201
Paj
5,
ak
klai
Per
m
tam restit
bah usi
an Pajak
Nil
Rp
ai
AS$
unt
2.00
uk
8.79
ma
7)
sa adal
paj ah
ak untu
Juli k
201 mas
4 a
sa paja
mp k
ai Juli
den 201
gan 5
De sam
se pai
mb den
er gan
201 Des
4 emb
dan er
Jan 201
uari 5.
In
7
2014,
the
(
Compa e
ny
q
receive u
d
i
refunds v
for the a
overpay l
ment of e
Value n
Added t
Tax for
the
t
periods o
from
October U
2012 S
up
to $
Decem
ber
2
2012, ,
August 4
2013
8
up
to
8
Decem
,
ber
1
2013,
6
and
4
January
)
2014
up
to
w
June
2014 e
totaling r
to Rp e
40,402,
424,15 f
o
5
(equival r
ent to
t
US$
3,473,7 h
e
79).
p
e
As
at r
31
i
Decem o
ber
d
2014,
the
f
claims r
for
o
Value m
Added
Tax
J
refund u
totaling l
to Rp y
31,102,
047,33 2
0
1
4
u
p
t
o
D
e
c
e
m
b
e
r
2
0
1
4
.
I
n
2
0
1
5
,
t
h
e
C
o
m
p
a
n
y
r
e
c
e
i
v
e
d
r
e
f
u
n
d
s
for y
the 201
ove 4 up
rpa to
ym Dec
ent emb
of er
Val 201
ue 4
Ad and
de Jan
d uary
Tax 201
for 5 up
the to
per Jun
iod e
s 201
fro 5
m total
Jul ing
to 5, the f
Rp claims r
58,0 for
o
83,0 Value m
71,1 Added
77 Tax
J
(equ refund u
ivale totaling l
nt to to Rp y
US$ 27,964,
4,49 378,36 2
4,84 3
0
4). (equival 1
ent to 5
As US$
at 2,008,7 u
31 97)
p
Dec were
emb for the t
er period o
201
D
e
c
e
m
b
e
r
2
0
1
5
.
6.
Administrasi
Company received
the refund from the
appeal
filed
by
Company
amounting to US$
95,111.
In
2014,
the
Company charged
the claim for custom
duty refund totaling
to US$ 24,712 to PT
Kamadjaja
Logistics,
who
managed
the
Companys logistic.
The
Companys
appeal is amounting
to Rp 2,217,278,000
or equivalent to US$
160,333 (2014: US$
177,382)
after
foreign
currency
translation
adjustment. Up to
the date of the
completion of these
financial statements,
the tax appeal is still
in process.
6.
waktu
lima
sejak
Berdasarkan
Undang-Undangtahun
Perpajakan yang berlaku di Indonesia, saat
Perusahaan menghitung, menetapkanterutangnya
dan membayar sendiri besarnya pajak pajak.
yang terutang. Direktorat Jenderal
Pajak
dapat
menetapkan
atau
mengubah kewajiban pajak batas
In
2013,
the
Under
the assessment.
Taxation Laws Directorate
of
Indonesia, General of
the Company Tax
may
submits
tax assess
or
returns on the amend
basis of self taxes within
Administration
five years of
the time the
tax becomes
due.
1,475,425
135,365
1,610,790
Dikurangi:
Bagian jangka pendek
Bagian jangka panjang
(261,821)
1,348,969
885,056
42,400
927,456
Imbalan pensiun
2015
Nilai kini kewajiban
Nilai wajar aset program
6,540,656
(5,065,231)
1,475,425
2014*)
8.25% per tahun/
per annum
8% per tahun/
per annum
Tabel Mortalitas
Indonesia 2011/
Indonesian Mortality
Table 2011
1% pada usia/
at the age 45-54
Discount rates
Future salary increase
rates
Mortality rates
2014*)
2,433,928
124,119
Pension benefits
Other long-term
benefits
2,558,047
(69,311)
2,488,736
Less:
Current portion
Non-current portion
Pension benefits
6,375
732,070
Pension benefits
2014*)
6,379,894
(3,945,966)
Present value
of obligations
Fair value of plan assets
2,433,928
*)
Disajikan
kembali, lihat
Catatan 2b
*)
C
A
T
A
T
A
N
A
T
A
S
L
A
P
O
R
A
N
K
E
U
A
N
G
A
N
3
1
D
E
S
E
M
B
E
R
2
0
1
5
D
A
N
13.
(Dinyatakan
dalam
Dolar AS,
kecuali
dinyatakan
lain)
JI
si
(l
nj
ut
n)
A
N
K
E
R
J
A
(l
a
nj
ut
a
2
0
n)
b
al
a
Mutasi
kewajib
an
imbalan
pensiun
yang
diakui
di
laporan
posisi
keuang
an
adalah
sebagai
berikut:
NOTES TO
E
M
BE
R
20
15
AN
D
20
14
T
H
E
F
I
N
A
N
C
I
A
L
(Express
ed in US
Dollar,
unless
otherwis
e stated)
S
T
A13.
T
E
M
E
N
T
S
EMPLO
YEE
BENEF
ITS
OBLIG
3
1
ATION
D
E
C
(continu
ed)
Pensio
n
benefit
s
(contin
ued)
The
movem
ent of
the
pensio
n
benefit
s
obligati
on
recogni
sed in
the
statem
ents of
financi
al
positio
n are
as
follows:
2014*)
2015
Pada awal tahun
Biaya jasa kini
Biaya bunga
Pengukuran kembali:
(Keuntungan)/kerugian
aktuarial yang timbul dari
perubahan asumsi
keuangan
Kerugian dari penyesuaian
atas pengalaman
Imbal hasil aset program
Iuran yang dibayarkan
Imbalan yang dibayarkan
langsung oleh pemberi
kerja
Penyesuaian perubahan
kurs
Pada akhir tahun
2,433,928
711,679
173,377
3,318,984
(692,716)
292,656
171,690
3,817,730
(1,677,480)
(1,332,274)
(2,470)
(272,177)
(49,058)
1,475,425
2015
Pada awal tahun
Kerugian aktuarial bersih
yang diakui selama tahun
berjalan
1,792,960
1,899,058
648,539
510,180
288,634
3,425,082
*)
1,979,150
582,456
143,239
2,704,845
106,098
2,433,928
1,112,885 re
1,792,960
1
4
(Dinyatakan
dalam
Dolar AS,
kecuali
dinyatakan
lain)
I
m
b
al
a
A
T
A
S
13. K
L
A
P
O
R
A
N
JI
si
(l
nj
ut
n)
K
E
U
A
N
G
A
N
3
1
D
E
S
E
M
B
E
R
2
0
1
5
D
A
N
A
N
K
E
R
J
A
(l
a
nj
ut
a
2
0
n)
Beban
imbalan
kerja
pada
tahun
yang
berakhir
pada
tanggal
31
Desem
ber
2015
sebesar
AS$
927,456
(2014:
AS$
723,070
)
dialoka
sikan
ke
beban
pokok
NOTES
pen TO
dap
ata
n,
beb
an
penj
uala
n
dan
beb
an
um
um
dan
ad
mini
stra
si.
benefit
TH
E
FI
NA
NC
IA
L
ST
AT
E
M
EN
TS
31
DE
CE
M
BE
R
20
15
AN
D
20
14
Mut
asi
nilai
kini
kew
ajib
an
sela
ma
(Express
tah
ed in US
Dollar,
un
berj unless
alan otherwis
e stated)
adal
ah
seb 13. EMPLO
agai
YEE
beri
kut:
BENEF
ITS
OBLIG
ATION
S
(continu
ed)
Pensio
s
(contin
ued)
The
employ
ee
benefit
expens
es for
the
year
ended
31
Decem
ber
2015
amount
ing to
US$
927,45
6
(2014:
US$
732,07
0) were
allocat
ed to
cost of
revenu
es,
selling
expens
es and
general
and
admini
strative
expens
es.
The
movem
ent in
the
present
value
of
obligati
ons is
as
follows:
n
Penyesuaian
i
ram
(Kerugian)/Keuntungan
perubahan
aktuarial yang
timbul kurs
nilai
sela
dari perubahan
asumsima
waja
Pada awal
tahun
Pada akhir tahun
keuangan
r
tahu
BiayaKerugian
jasa kini dari penyesuaian
aset
n
Biaya bunga
atas pengalaman
Mutas
Pengukuran
kembali:
prog
berja
Imbalan yang dibayar
lan
adal
ah
seba
gai
berik
ut:
2014*)
2,859,027
(21,587)
(209,872)
(129,905)
5,0 45
65, ,9
231 66
3,9 At
287,719
1,332,274
(171,690)
akhi
r
Pa tah
da
un
*)
Dis
ajik
an
ke li
mb h
ali, a
t tatan 2b Restated,
refer to
C *)
Note 2b
a
2015
Dikutip
- Saham
- Surat berharga
Tidak dikutip
- Kas pada bank
- Deposito
- Lain-lain
2014
54,238
232,327
109,265
269,845
286,565
379,110
562,267
4,033,375
183,024
1,558,570
1,746,801
261,485
4,778,666
3,566,856
Quoted
Stocks Bonds -
Unquoted
Cash in banks Time deposits Others -
5,065,231
3,945,966
(2014:
s
dariAs at 31 December 2015, duration of
Pada tanggal 31 Desember AS$
kewajiban plan assets include stocks, the defined
2015,
aset
program 650.015).
imbalan bonds, cash in banks, time benefit
mencakup
saham,
surat
pasti
deposits, and others with obligation is
berharga, kas pada bank, Rata-rata
terhadap fair value of US$ 5,065,231 12.37
deposito dan lain-lain dengandurasi
perubahan (2014: US$ 3,945,966).
years.
nilai wajar sejumlah AS$kewajiban
asumsi
5.065.231
(2014:
AS$imbalan
aktuarial
The
Expected contributions to sensitivity
3.945.966).
utama
pasti
defined benefit pension plan of
adalah
the
adalah
Jumlah
kontribusi
yang
for the following one year defined
sebagai
diharapkan untuk program12,37
are US$ 1,605,933 (2014: benefit
berikut:
pensiun imbalan pasti dalamtahun.
US$ 650,015).
obligation
satu tahun ke depan adalah
Sensitivita
changes in
The
weighted
average
sebesar
AS$
1.605.933
the
weighted
principal
assumptio
ns is as
follows:
1.00%
1.00%
Turun/Decrease
953,017
Naik/Increase
742,691
Naik/Increase
772,009
Turun/Decrease
651,080
Discount rate
Salary increase rate
3.
its
defined
Penurunan imbal hasil obligasi pemerintah akanThrough
benefit
pension
plans,
meningkatkan liabilitas program, walaupun hal ini akan
the
Company
is
exposed
saling hapus secara sebagian dengan kenaikan dari nilai
to
a
number
of
obligasi program yang dimiliki.
significant risks of which
are detailed below:
Tingkat kenaikan gaji
Kewajiban imbalan pensiun Perusahaan berhubungan 1. Asset volatility
dengan tingkat kenaikan gaji, dan semakin tinggi
The plan liabilities
tingkat kenaikan gaji akan menyebabkan semakin
are calculated using
besarnya liabilitas.
in
bond
A
decrease
in
government
bond
yields will increase
plan
liabilities,
although this will be
partially offset by an
increase
in
the
value of the plans
bond holdings.
Salary growth rate
The
Companys
pension obligations
are linked to salary
growth rate, and
higher
salary
growth rate will lead
to higher liabilities.
124,119
135,365
42,400
(17,856)
(13,298)
2014*)
135,612
6,375
(14,588)
(3,280)
124,119
C
A
T
A
T
A
N
A
T
A
S
L
A
P
O
R
A
N
K
E
U
A
N
G
A
N
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
13.
KE
WA
JIB
AN
IM
BA
LA
N
KE
RJ
A
(lan
juta
3
1
D
E
S
E
M
B
E
R
2
0
1
5
D
A
N
n)
Im
bal
an
jan
gka
pa
nja
ng
lain
nya
(lan
2
0
juta
n)
Rincian
beban
imbala
n
jangka
panjan
g
lainnya
yang
diakui
pada
laba
rugi
adalah
sebaga
i
berikut:
NOTES TO
T
H
E
F
I
N
A
N
C
I
A
L
E
M
B
E
R
2
0
1
5
A
N
D
2
0
1
4
S
T (Express
A ed in US
T Dollar,
unless
E
otherwis
M e stated)
E
N
T13. EMPL
S
OYEE
3
1
D
E
C
BENE
FITS
OBLIG
ATION
S
(contin
ued)
Other
longterm
benefit
s
(contin
ued)
Details
of the
other
longterm
benefits
expens
es
recogni
sed in
profit or
loss are
as
follows:
2015
Biaya jasa kini
Biaya bunga
Kerugian/(keuntungan)
aktuarial
2014
15,145
9,543
18,801
11,365
17,712
(23,791)
42,400
6,375
2015
2014
135,365
124,119
135,365
124,119
*)
Persentase
kepemilikan/
Percentag
e
of ownership
Jumlah/
Total
85.00%
9.17%
5.83%
66,621,746
7,188,408
4,568,371
410,000,000
100.00%
78,378,525
2014
Modal
saham/
Number
of shares
yan
g
Be dise
rda leng
sar gar
ka aka
n n
Ra pad
pat a
U tan
mu ggal
m 27
Pe Mei
me 201
ga 5,
ng yan
Sa g
ha diak
m taka
Ta n
hu den
na gan
n Akt
a pemecaha B
Not n
nilaia
aris nominal s
No. saham
e
74/ 1:10 darid
K/V/Rp 1.000o
201 menjadi n
5, Rp
100t
par per lembarh
a saham.
e
pe
A
me
n
gan
n
g
u
sah
a
am
l
me
G
mut
e
usk
n
an
e
mel
r
aku
a
kan
l
M
e
e
ti
n
g
s
o
f
S
h
a
r
e
h
ol
d
e
r
s
h
el
d
Persentase
kepemilikan/
Percentag
e
of ownership
Jumlah/
Total
34,850,000
3,698,000
2,452,000
85.00%
9.02%
5.98%
66,621,746
7,069,361
4,687,418
41,000,000
100.00%
78,378,525
on was
27 cov
Ma ere
y d
20 by
15, Not
wh aria
ich l
De sharehold R
ed ers
p
No. approved 1
74/ to conduct 0
K/V a
stock 0
/20 split 1:10 p
15, from
Rp e
the 1,000 to r
s
h
a
r
e
.
KAS
16.
CASH DIVIDEND
2015
In the Annual General Meeting
held on 14
Shareholders
adalah
Meeting held on 27 May 2014,
sebesar
2015,
the the
AS$ 61.218May
shareholde
shareholders
(2014: AS$
approved
the rs
83.606).
distribution of cash approved
dividends for 2014 the
financial year of Rp distribution
of
cash
12,300,000,000
(equal
to
US$ dividends
2013
934,800) or Rp 300 for
financial
per share.
year of Rp
In the Annual General 12,300,000
Shareholders
,000 (equal
to
US$
1,070,100)
or Rp 300
per share.
The
dividends
payable as
at
31
December
2015
amounted
to
US$
61,218
(2014: US$
83,606).
Ban
Ban dalam
Barang dalam proses
Bahan perbaikan dan lain-lain
2014
144,471,216
524,459
9,403,757
-
159,856,195
785,169
123,708
154,399,432
160,765,072
Pihak ketiga
Pihak berelasi
Tyres
Tubes
Work-in-progress
Repair materials and others
2015
2014
78,053,692
76,345,740
90,265,792
70,499,280
154,399,432
160,765,072
86,452,362
67,947,070
90,265,792
70,499,280
Domestic sales
Export sales
Third parties
Related parties
154,399,432
160,765,072
There is no third party
sales.
customer with transactions
of more than 10% of total net
total
Tidak ada pelanggan pihak penjualan
ketiga dengan transaksi
bersih.
penjualan melebihi 10% dari
untuk
transak Refer to Note 6 for
Lihat
Catatan 6
rincian
si dan details of related
party
saldo-
saldo
pihak
berelasi.transactions
and balances.
123-
7,406,802
82,185,475
(5,224,909)
84,367,368
10,052,654
11,436,583
5,139,694
6,334,040
5,658,428
2,981,495
7,891,321
133,861,583
856,418
(2,473,933)
132,244,068
11,100,075
3,643,235
(8,724,663)
138,262,715
2014*)
7,263,882
90,987,523
(7,406,802)
Raw materials
Beginning balance of the year Purchases Ending balance of the year -
90,844,603
10,611,183
10,801,966
6,563,295
6,385,026
5,101,665
3,622,723
7,186,915
Depreciation (Note 8)
Electricity and energy
Technical assistance
Repairs and maintenance
Regional charges
Others
141,117,376
1,392,556
(856,418)
Production costs
Work in process
Beginning balance of the year Ending balance of the year -
141,653,514
5,544,357
3,851,453
(11,100,075)
139,949,249
6.495.469)
Transaksi pembelian dari.
pemasok pihak ketiga yang
melebihi 10% dari totalLihat
pembelian
bahan
bakuCatatan 6
adalah dari PT Wilsonuntuk
Tunggal Perkasa sebesarrincian
AS$ 10.746.838 (2014: AS$
*)
transaksi P
dan saldo-u
r
saldo
c
pihak
berelasi. h
a
s
Disajika n
of
raw to
US$
materials 10,746,83
were from 8 (2014:
PT Wilson US$
Tunggal
6,495,469
Perkasa
).
amounted
Refer to
Note 6 for
details of
related
party
transactio
ns
and
balances.
2014*)
2015
Beban penjualan
Biaya angkut
Gaji dan kesejahteraan
Iklan dan promosi
Beban regional dan jasa teknologi
informasi
Perjalanan dan latihan
Beban pensiun
Lain-lain
Beban umum
dan administrasi
Beban regional dan jasa teknologi
informasi
Biaya konsultan
Gaji dan kesejahteraan
Pos dan telekomunikasi
Beban pensiun
Penyusutan (Catatan 8)
Lain-lain
*)
1,962,682
1,401,685
933,367
2,399,054
1,586,194
2,108,999
729,898
379,540
74,378
507,338
1,297,020
320,027
106,529
517,332
5,988,888
8,335,155
3,579,132
1,378,183
1,310,101
160,313
149,496
105,432
664,414
3,384,995
1,288,527
1,203,272
176,135
177,102
116,535
594,874
7,347,071
6,941,440
Selling expenses
Shipping costs
Salaries and benefits
Advertising and promotions
Regional charges and information
technology service fees
Travelling and training
Pension cost
Others
*)
2014
863,203
116,943
21,828
778,303
13,336
1,001,974
791,639
Kerugian/(keuntungan) selisih
kurs, bersih
Keuntungan pelepasan aset tetap
(Keuntungan)/Kerugian
lain-lain, bersih
2014
462,846
(104,068)
(5,000)
93,969
353,778
37,681
2015
(Rugi)/laba tahun berjalan
(110,978)
2014
2,780,572
410,000,000*)
410,000,000
(0.0003)
0.0068*)
*)
*)
Af
ter
sto
ck
spli
t
(ref
er
to
Not
e
1a)
In
May
2015,
the
Company performed a
stock
split
which
increased the number of
shares outstanding (refer
to
Note
1a).
In
accordance to PSAK No.
56: Earnings per Shares,
the calculation of basic
earnings per share for all
periods were adjusted
retrospectively.
Reconciliation
of
retrospective adjustment
on
the
weighted
average
number
of
ordinary
shares
outstanding
is
as
follows:
2015
Rata-rata tertimbang jumlah saham
yang beredar - sebelum pemecahan
saham
Penyesuaian pemecahan saham
(1:10) - setelah pemecahan saham
2014
410,000,000
41,000,000
x10
410,000,000
410,000,000
Managem
Pembuatan
keputusanent is the
dalam operasional adalahoperation
manajemen.
Manajemenal
telah menentukan segmendecision
operasi
berdasarkanmaker.
pelaporan
internalManagem
Perusahaan yang digunakanent
has
untuk mengambil keputusandetermine
strategis.
d
the
operating
Manajemen menggunakan
segments
indikator kategori produk
based on
sebagai
alat
untuk
the
menganalisa bisnisnya. Oleh
Company
karena
itu,
manajemen
s internal
melaporkan
segmennya
report that
berdasarkan
kategori
is used to
produk.
make
strategic
decisions.
Managem
ent uses
product
category
indicators
as tools in
analysing
its
business.
Therefore
,
managem
ent
reported
its
segment
based on
product
category.
Penggantian
dan lain-lain/
Replacement
and others
Penjualan bersih
31 Desember/December 2015
Akun
yang tidak
Peralatan
dapat
asli/
dialokasikan/
Original
Unallocated
equipment
accounts
Jumlah
segmen/
Total
segment
142,244,197
12,155,235
154,399,432
Net sales
29,084,065
1,470,731
30,554,796
Gross profit
(29,047,479)
(29,047,479)
Unallocated expenses
(1,618,295)
(1,618,295)
(110,978)
11,041,084
1,297,380
12,338,464
Trade receivables -
26,288,115
Inventories -
Laba bruto
Aset segmen
Segment assets
- Piutang usaha
- Persediaan
7,050,536
1,674,127
17,563,452
80,689,284
80,689,284
Unallocated assets
Jumlah aset
119,315,863
Total assets
Liabilitas segmen
Segment liabilities
63,833,786
63,833,786
Unallocated liabilities
Aset tetap
Fixed assets
55,568,963
55,568,963
9,082,626
9,082,626
Unallocated addition of
fixed assets
(11,555,756)
Unallocated
depreciation expenses
(11,555,756)
Penggantian
dan lain-lain/
Replacement
and others
Penjualan bersih
Laba bruto
Beban yang tidak
dapat dialokasikan
31 Desember/December 2014*)
Akun
yang tidak
Peralatan
dapat
asli/
dialokasikan/
Original
Unallocated
equipment
accounts
Jumlah
segmen/
Total
segment
144,379,858
16,385,214
160,765,072
Net sales
33,421,467
1,819,046
35,240,513
Gross profit
(30,486,042)
(30,486,042)
Unallocated expenses
(1,973,899)
-
(1,973,899)
2,780,572
10,294,359
2,331,653
12,626,012
Segment assets
Trade receivables -
9,837,688
1,262,387
19,550,772
30,650,847
Inventories -
82,656,692
82,656,692
Unallocated assets
Jumlah aset
125,933,551
Total assets
Aset segmen
- Piutang usaha
- Persediaan
Liabilitas segmen
Liabilitias yang tidak
dapat dialokasikan
Segment liabilities
-
69,341,893
69,341,893
Unallocated liabilities
Aset tetap
Aset tetap yang
tidak dapat dialokasikan
(setelah dikurangi
akumulasi penyusutan)
58,068,226
58,068,226
12,172,325
12,172,325
Unallocated addition of
fixed assets
10,934,920
10,934,920
Unallocated
depreciation expenses
*)
Fixed assets
*)
yang
diberikan
adalah
sebesar
Shanghai
Banking
AS$ 10.000.000 dengan tingkat suku bunga
Corporation
Limited
5,5% per tahun. Perjanjian ini berlaku 1 (satu) tahun sejak (HSBC). Total facility
tanggal perjanjian ditandatangani dan akan terus berlaku amount
is
US$
hingga Bank atau Perusahaan secara tertulis 10,000,000
with
an
membatalkan atau menghentikan perjanjian ini.
interest rate of 5.5% per
annum. This agreement
Pada tanggal 31 Desember 2015, tidak ada saldo fasilitas
shall be valid for a
pinjaman berulang yang dipakai Perusahaan.
period of 1 (one) year
from the signing date of
As at 31 December
2015, there is no
outstanding balance of
this
revolving
loan
facility used by the
Company.
2,157,810
1
4
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
27. MANAJ
EMEN
RISIKO
KEUAN
GAN
(lanjuta
n)
(1)
Ris
iko
pa
sar
(la
nju
tan
)
Ri
sik
o
tin
gk
at
bu
ng
a
Ris
iko
tin
gk
at
bu
ng
a
dik
elo
la
pa
da
um
um
ny
a
de
ng
an
me
mb
uat
pro
ye
ksi
aru
s
ka
s
ruti
n
unt
uk
me
ma
nta
u
pe
mb
ay
ara
n
bu
ng
a
ua
ng
mu
ka
dar
i
pih
ak
ber
ela
si
da
n
uta
ng
ba
nk
jan
gk
a
pe
nd
ek.
Pe
rus
ah
aa
n
me
mo
nit
or
per
ger
ak
an
tin
gk
at
s
u
k
u
b
u
n
g
a
u
n
t
u
k
m
e
m
i
n
i
m
a
li
s
i
r
d
a
m
p
a
k
n
e
g
a
ti
f
y
a
n
g
m
u
n
g
k
i
n
ti
m
b
u
l.
T
e
r
k
a
it
de
ng
an
tin
gk
at
su
ku
bu
ng
a
dar
i
ka
s
di
ba
nk,
per
ub
ah
an
su
ku
bu
ng
a
pa
da
tan
gg
al
pel
ap
ora
n
tid
ak
ak
an
ber
pe
ng
aru
h
sig
nifi
ka
n
ter
ha
da
p
lab
a
set
ela
h
paj
ak
Pe
rus
ah
aa
n.
Ri
sik
o
ha
rg
a
NOTES TO
T
H
E
otherwis
e stated)
27. FINAN
F
I
N
A
N
C
I
A
L
S
T
A
T
E
M
E
N
T
S
3
1
D
E
C
E
M
B
E
R
2
0
1
5
A
N
D
2
0
1
4
(Expr
esse
d in
US
Dolla
r,
unles
s
CIAL
RISK
MANA
GEME
NT
(continu
ed)
(1) Ma
rke
t
ris
k
(co
ntin
ued
)
Int
ere
st
rat
e
ris
k
The
inte
rest
rate
risk
exp
osu
res
are
ma
nag
ed
mai
nly
thro
ugh
the
pre
par
atio
n of
reg
ular
cas
h
flow
proj
ecti
ons
to
mo
nito
r
the
pay
me
nt
of
inte
rest
on
adv
anc
e
fro
m
rela
ted
part
y
and
sho
rtter
m
ban
k
loa
n.
Inte
rest
rate
exp
osu
re
is
mo
nito
red
to
min
imis
e
any
neg
ativ
e
imp
act
to
the
Co
mp
any
.
In
res
pec
t of
inte
rest
rat
e
fro
m
c
a
s
h
ang
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inte
rest
rat
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the
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orti
ng
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e
wo
uld
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can
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b
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n
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r
o
m
c
u
s
t
o
m
e
r
s
a
n
d
o
t
h
e
r
r
e
c
e
i
v
a
b
l
e
s
.
T
h
e
C
o
m
p
a
n
y
m
a
n
a
g
e
s
c
r
e
d
i
t
r
is
k
e
x
p
o
s
e
d
fr
o
m
it
s
c
a
s
h
in
b
a
n
k
s
b
y
m
o
ni
to
ri
n
g
re
p
ut
at
io
n
a
n
d
cr
e
di
t
ra
ti
n
g
s
of
th
e
re
la
te
d
b
a
n
k
s.
In
re
s
p
e
ct
of
cr
e
di
t
ri
s
k
o
n
tr
a
d
e
re
c
ei
v
a
bl
e
s
fr
o
m
c
u
st
o
m
er
s,
th
er
e
is
n
o
si
g
ni
fi
c
a
nt
cr
e
di
t
ri
s
k
a
s
m
o
st
of
th
e
C
o
m
p
a
n
y
'
s
t
r
a
d
e
r
e
c
e
i
v
a
b
l
e
s
c
o
m
p
r
i
s
e
r
e
c
e
i
v
a
b
l
e
s
f
r
o
m
e
x
p
o
r
t
s
a
l
e
s
t
o
r
e
l
a
t
e
d
p
a
r
t
i
e
s
.
T
h
e
C
o
m
p
a
n
y
a
p
p
l
i
e
s
a
d
v
a
n
c
e
p
a
y
m
e
n
t
f
o
r
l
o
c
a
l
s
a
l
e
s
o
f
r
e
p
l
a
c
e
m
e
n
t
p
r
o
d
u
ct
s.
M
o
st
of
th
ir
d
p
ar
ti
e
s
tr
a
d
e
re
c
ei
v
a
bl
e
s
c
o
m
pr
is
e
re
c
ei
v
a
bl
e
s
fr
o
m
lo
c
al
s
al
e
s
of
or
ig
in
al
e
q
ui
p
m
e
nt
p
r
o
d
u
c
t
s
t
o
r
e
p
u
t
a
b
l
e
a
u
t
o
m
o
t
i
v
e
m
a
n
u
f
a
c
t
u
r
e
r
c
o
m
p
a
n
i
e
s
.
1
4
NOTES TO
TH
E
FI
N
A
N
CI
AL
ST
AT
E
M
EN
TS
31
DE
CE
M
BE
R
20
15
A
N
D
20
14
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
27. MANAJ
EMEN
RISIKO
KEUAN
GAN
(lanjuta
n)
(2)
Ris
iko
kre
dit
(lan
juta
n)
Eks
pos
ur
ma
ksi
mu
m
ata
s
risik
o
kre
dit
ada
lah
seb
aga
i
beri
kut:
(Express
ed in US
Dollar,
unless
otherwis
e stated)
27. FINAN
2015
CIAL
RISK
MANA
GEME
NT
(contin
ued)
(2)
C
r
e
d
i
t
r
i
s
k
(
c
o
n
ti
n
u
e
d
)
Maximum
exposure
nga
n bank
Kas di
menusaha
Piutang
Piutang
gaclain-lain
u
pad
a
peri
Ku ngk
alit at
as kred
kr it
ed ekst
it
erna
da l
ri
(jika
as ters
et edia
ke )
ua atau
ng men
an gac
ba u
ik
pad
ya a
ng infor
be mas
lu i
m hist
jat oris
uh men
te gen
m ai
po ting
at kat
au gag
tid al
ak bay
m ar
en debi
ga tur:
la
mi
pe
nu
ru
na
n
nil
ai
da
pa
t
di
nil
ai
de
for credit
risk are as
follows:
201
4
r
x
10,523,033
12,626,012
t
p
e
a
r
23,922,583
s
n
t
a
l
T
d
h
u
c
e
e
r
e
c
n
d
r
o
i
e
r
t
d
i
i
r
t
m
a
q
p
t
u
a
i
a
i
n
l
r
g
i
e
s
t
d
y
(
c
i
o
a
f
f
n
f
a
i
b
v
n
e
a
a
i
n
a
l
c
s
a
i
s
b
a
e
l
l
s
e
a
s
)
s
e
s
d
o
e
r
t
b
s
y
t
o
t
r
h
e
h
a
f
i
t
e
s
a
r
t
r
e
o
e
n
r
c
i
n
e
c
e
a
i
t
l
t
o
h
i
e
e
n
f
o
r
m
a
t
i
o
n
a
b
o
u
t
c
o
u
n
t
e
r
p
a
r
t
y
d
e
f
a
u
l
t
r
a
t
e
s
:
a.
Kas di bank
a.
2015
b.
ru
Pi na
ut n
an nil
g ai
us ter
ah kai
a t
ya de
ng ng
be an
lu sej
m um
jat lah
uh pel
te an
m gg
po an
da ya
n ng
ya tid
ng ak
tel me
ah mil
jat iki
uh sej
te ar
m ah
po ga
na gal
m ba
un yar
tid .
ak
m
en
ga
la
mi
pe
nu
Tr n
ad u
e m
re b
cei er
va of
ble in
s d
th e
at p
we e
re n
no d
t e
yet nt
ov c
er u
du st
e o
an m
d er
we s
re wi
ov th
er w
du h
e o
bu m
t th
no er
t e
im is
pai n
re o
d re
rel c
at e
e nt
to hi
a st
or
y
of
de
fa
ult
.
2014
Count
10,168,225
37,041
76,931
10,304,381
40,291
178,361
10,282,197
10,523,033
Piutang usaha
Cash in banks
b.
Trade receivables
2015
2014
8,069,037
10,273,895
4,269,427
2,352,117
12,338,464
12,626,012
Cus
Cu
balan
the
advances
received
from
Goodyear & Dunlop
Tyres (Aust.) Pty.
Ltd., related party
(Note
6).
These
advances would be
settled with the future
sales to Goodyear &
Dunlop Tyres (Aust.)
Pty. Ltd.
The
table
below
analyses
the
Companys
financial
liabilities into relevant
maturity
groupings
based on the remaining
period
to
the
contractual
maturity
date. The amounts
disclosed in the table
are the contractual
undiscounted
cash
flows.
31 Desember 2014
Utang usaha
Utang lain-lain
Beban yang masih harus dibayar
21,670,906
20,614,942
4,717,460
47,003,308
31 December 2014
Trade payables
Other payables
Accrued expenses
1
4
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
27. MANAJ
EMEN
RISIKO
KEUAN
GAN
(lanjuta
n)
Pengel
olaan
modal
Tujuan
Perusa
haan
ketika
mengel
ola
modal
adalah
untuk
memper
tahanka
n
kelangs
ungan
usaha
Perusa
haan
serta
memak
simalka
n
manfaat
bagi
pemega
ng
saham
dan
pemang
ku
kepenti
ngan
lainnya.
Perusa
haan
secara
aktif
dan
rutin
menela
ah dan
mengel
ola
struktur
permod
alan
untuk
memast
ikan
struktur
modal
dan
hasil
pengem
balian
ke
pemega
ng
saham
yang
optimal,
dengan
memper
timbang
kan
kebutuh
an
modal
masa
depan
dan
efisiensi
modal
Perusa
haan,
profitabi
litas
masa
sekaran
g dan
yang
akan
datang,
proyeks
i
arus
kas
operasi,
proyeks
i
belanja
modal
dan
proyeks
i
peluang
investas
i yang
strategi
s.
Dalam
rangka
NOTES
me
TO
mp
T
erta
H
han
E
kan
FI
ata
N
u
A
me
N
nye
suai
CI
kan
A
stru
L
ktur
S
mo
TA
dal,
T
Per
E
usa
haa
M
n
E
dap
N
at
T
me
S
nye
31
suai
D
kan
juml
E
ah
C
divi
E
den
M
yan
B
g
E
diba
R
yark
20
an
kep
15
ada
A
par
N
a
D
pe
20
me
14
gan
(Express
g
sah ed in US
am, Dollar,
unless
me
ngel otherwis
e stated)
uar
kan
sah
am 27. FINAN
CIAL
bar
RISK
u
MANA
ata
GEME
u
NT
me
(continu
njua
ed)
l
aset
Capital
.
manag
ement
The
Compa
nys
objectiv
es
when
managi
ng
capital
are to
safegua
rd the
Compa
nys
ability to
continu
e as a
going
concern
whilst
seeking
to
maximis
e
benefits
to
shareho
lders
and
other
stakeho
lders.
The
Compa
ny
actively
and
regularl
y
reviews
and
manage
s
its
capital
structur
e
to
ensure
optimal
capital
structur
e and
shareho
lder
returns,
taking
into
conside
ration
the
future
capital
require
ments
and
capital
effic
ienc
y of
the
Co
mp
any,
pre
vaili
ng
and
proj
ecte
d
prof
itabi
lity,
proj
ecte
d
ope
ngan
Pad sepert
a
i kas
tang dan
gal setara
31 kas,
Des piutan
g
emb
usaha
er
,
201 piutan
5, g lainPeru lain,
saha utang
an usaha
tidak ,
me utang
mpu lainlain
nyai
dan
pinja
beban
man yang
.
masih
harus
Esti
dibaya
mas
r
i
mend
nilai
waja ekati
nilai
r
wajarn
Nilai ya
terc karen
atat a
aset bersif
dan at
kew jangka
ajiba pende
k.
n
keua
rating
cash
flows,
projecte
d
capital
expendi
tures
and
projecte
d
strategi
c
investm
ent
opportu
nities.
In order
to
maintai
n
or
As at ale
nts,
31
Dece trad
mber e
2015 rec
eiv
the
abl
Comp es,
any oth
does er
not
rec
have eiv
outsta abl
nding es,
loan. trad
e
Fair pay
value abl
es,
s
estim oth
ation er
pay
The abl
carryi es
ng
and
amou acc
nt of rue
financ d
ial
exp
asset ens
s and es
liabiliti app
es
roxi
such mat
as
e
cash thei
and r
cash fair
equiv val
adjust
the
capital
structur
e, the
Compa
ny may
adjust
the
amount
of
dividen
ds paid
to
shareho
lders,
issue
new
shares
or sell
assets.
ue
bec
aus
e
the
y
are
sho
rtter
m
in
nat
ure.
(Dinyat
FI
N
A
N
CI
A
L
S
T
A
T
E
M
E
N
T
S
31
D
E
C
E
M
B
E
R
20
15
A
N
D
20
14
28. ASET
DAN
KEWAJ
IBAN
MONET
ER
DALAM
MATA
UANG
NONDOLAR
AS
Pada
tanggal
31
Desem
ber
2015
dan
2014,
rincian
aset
dan
liabilitas
moneter
dalam
mata
uang
nonDolar
AS
adalah
sebagai
berikut:
(Express
ed in US
Dollar,
unless
otherwis
e stated)
28. MONET
ARY
ASSET
S AND
LIABILI
TIES IN
NONUS
DOLLA
R
As
31
at
Dec
em
ber
201
5
and
201
4,
details
of
moneta
ry
assets
and
liabilitie
s
denomi
nated in
non-US
Dollar
currenci
es as
follows:
2015
IDR (000)
Aset moneter
Kas dan setara kas
Piutang usaha
- Pihak ketiga
Piutang lain-lain
- Pihak ketiga
EUR
SGD
JPY
93,269,861
248,811
27,679,703
12,503,426
133,452,990
248,811
(247,842,444)
-
(588,755)
(84,303)
(72,460)
-
(92,04
(64,615,835)
-
(23,981)
(4,788)
(1,447)
-
(800,00
(312,458,279)
(701,827)
(73,907)
(892,04
(179,005,289)
(453,016)
(73,907)
(892,04
Setara AS$
(12,888,381)
(493,040)
(52,189)
(7,41
(13,441,024)
Liabilitas moneter
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
- Pihak berelasi
Aset/(liabilitas)
moneter bersih
2014
IDR (000)
Aset moneter
Kas dan setara kas
Piutang usaha
- Pihak ketiga
Piutang lain-lain
- Pihak ketiga
Liabilitas moneter
Utang usaha
- Pihak ketiga
- Pihak berelasi
Utang lain-lain
- Pihak ketiga
- Pihak berelasi
Aset/(liabilitas)
moneter bersih
Setara AS$
SGD
JPY
85,404,429
329,080
29,647,936
1,162,864
116,215,229
329,080
(13,437,315)
-
(1,097,441)
(6,341)
(103,945)
-
(29,573,516)
-
(185,295)
(2,068)
(172,063)
-
(262,66
(43,010,831)
(1,291,145)
(276,008)
(262,66
73,204,398
(962,065)
(276,008)
(262,66
5,856,352
(1,167,514)
(208,733)
(2,19
4,477,909
al
Ap 31
abil Des
a emb
aseer
t 201
da 5
n dija
liab bark
ilita an
s den
dal gan
am men
ma ggu
ta nak
ua an
ng kurs
no teng
n- ah
Dol dari
ar kurs
AS jual
pa dan
da kurs
tan beli
gg yan
c
u
rr
e
n
ci
e
s
a
s
a
t
3
1
D
e
c
e
m
b
e
r
2
0
1
5
g aset bersihIf
diter dalam
a
bitk mata uangs
an non-Dolar s
oleh AS
e
Ban Perusahaa ts
k
n tersebuta
Indo akan turunn
nesi sebesar d
li
a AS$
pad 561.889 a
a (2014: naikbi
tang sebesar lit
ie
gal AS$
pen 91.196). s
in
yele
n
saia
o
n
n
lapo
ran
U
keu
S
ang
D
an
ol
ini,
la
mak
r
a
EUR
ha of
d the
be sell
en rate
tra and
nsl buy
ate rate
d issu
usi ed
ng by
the Ban
mi k
ddl Ind
e one
rat sia
es as
at s, the total b
the net non- y
co US Dollar a
mpl currency p
etio assets of p
n the
r
dat Company o
e of would
xi
the have
m
se decreased a
fina by
t
nci approxima el
al tely US$ y
stat 561,889 U
em (2014:
S
ent increased $
9
1
,
1
9
6
).
1
4
per
(Dinyataka
n dalam
Dolar AS,
kecuali
dinyatakan
lain)
ole
29. K
et
D
E
S
E
M
B
E
R
D
A
N
2
0
as
tet
MI
ap
TM
Jumlah
komitm
en
untuk
peroleh
an aset
tetap
pada
tanggal
31
Desem
ber
2015
sekitar
AS$
1.614.8
53
(2014:
AS$
1.211.4
88).
EN
DA
N
KE
W
AJ
IB
AN
O
NT
IN
JE
NS
I
Ko
2
0
1
5
K
3
1
ha
mi
tm
en
un
tu
k
Komit
men
untuk
bahan
baku
Jumlah
komitm
en
untuk
pembeli
an
bahan
baku
pada
tanggal
31
Desem
ber
2015
sekitar
AS$
11.4
39.
855
(20
14:
AS$
15.
744
.50
1).
Liti
gas
i
Pad
a
tah
un
201
4,
Per
usa
haa
n
dike
nai
tunt
uta
n
atas
tud
uha
n
kete
rliba
tan
dala
m
kegi
ata
n
kart
el
dan
pen
eta
pan
har
ga,
ber
sam
a
den
gan
5
Per
usa
haa
n
ban
lain
nya,
dim
ana
semua
nya
tergabu
ng
di
dalam
Asosia
si
Perusa
haan
Ban
Indone
sia
(APBI).
Pada
bulan
Januari
2015,
KPPU
menyat
akan
bahwa
Perusa
haan
bersala
h dan
mengh
aruska
n
Perusa
haan
untuk
memba
yar
denda
senilai
Rp
25.000.
000.00
0
(setara
dengan
AS$
2.000.0
00).
Pengad
ilan
Tinggi
mengu
atkan
keputu
san
KPPU
melalui
Keputu
san
Pengad
ilan
Tinggi
tertang
gal
8
Juli
2015.
Akan
tetapi,
Pengad
ilan
Tinggi
mempe
rtimban
gkan
denda
yang
dikenak
an
terlalu
berlebih
an dan
mengur
anginya
dari Rp
25.000.
000.00
0
(setara
dengan
AS$
1.875.0
00)
menjadi
Rp
5.000.0
00.000
(setara
dengan
AS$
360.00
0). Hak
mengaj
ukan
kasasi
ke
Mahka
mah
Agung
telah
diberika
n dan
Perusa
haan
telah
mendaf
tarkan
permoh
onan
kasasi
pada
tanggal
23 Juli
2015.
Sampai
tanggal
laporan
keuang
an ini,
permoh
onan
kasasi
tersebu
NOTES
t
TO
mas
ih
dala
m
pro
ses.
CONT
T
H
E
FI
N
A
N
C
I
A
L
S
T
A
T
E
M
E
N
T
S
3
1
D
E
C
E
M
B
E
R
2
0
1
5
A
N
D
2
0
1
4
(Expres
sed in
US
Dollar,
unless
otherwis
e stated)
29. COM
MITM
ENTS
AND
INGE
NT
LIABI
LITIE
S
Com
mitme
nts
for
acqui
sition
of
fixed
asset
s
Commit
ments
for
acquisit
ion of
fixed
assets
as of 31
Decem
ber
2015
were
approxi
mately
US$
1,614,8
53
(2014:
US$
1,211,4
88).
Commi
tments
for raw
materi
als
Commitments for
31
December
US$
11,439,
855
(20
14:
US
$
15,
744
,50
1).
Liti
gati
on
In
201
4,
the
Co
mp
any
was
cha
rge
d
for
the
alle
gati
on
of
bein
g
invo
lved
in a
cart
el
act
and
pric
e
fixin
g
acti
vitie
s,
alon
g
with
5
oth
er tyre
Compa
nies, all
of
which
were
membe
r
of
Associ
ation of
Indone
sian
Tire
Compa
nies
(APBI).
On
Januar
y 2015,
KPPU
declare
d that
the
Compa
ny has
been
found
guilty
and
impose
d a fine
of Rp
25,000,
000,00
0
(equiva
lent to
US$
2,000,0
00).
The
High
Court
affirmed
the
findings
of the
KPPU
with
High
Court
Decisio
n dated
8 July
2015.
Howeve
r,
The
High Court
considered the fines imposed
by
the KPPU to be excessive,
and reduced
it
from Rp
25,000,000,000 (equivalent to
US$
1,875,0
00) to
Rp
5,000,0
00,000
(equival
ent to
US$
360,00
0).
Rights
to
cassati
on
to
the
Suprem
e Court
were
granted
and the
Compa
ny has
filed the
cassati
on on
23 July
2015.
As
at
the
complet
ion date
of these
financia
l
stateme
nts, the
cassati
on
process
is still in
progres
s.