PT ASTRA OTOPARTS Tbk DAN ANAK PERUSAHAAN

78 Pages·2010·1.42 MB·Indonesian

by  Finna Kemala

PPTT AASSTTRRAA OOTTOOPPAARRTTSS TTbbkk
DDAANN AANNAAKK PPEERRUUSSAAHHAAAANN//AANNDD SSUUBBSSIIDDIIAARRIIEESS
LAPORAN KEUANGAN KONSOLIDASIAN/
CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2009 DAN 2008/
31 DECEMBER2009 AND 2008

PTASTRAOTOPARTSTbk
DANANAKPERUSAHAAN/ANDSUBSIDIARIES
NERACAKONSOLIDASIAN CONSOLIDATEDBALANCESHEETS
31DESEMBER2009DAN2008 ASAT31DECEMBER 2009AND2008
(DinyatakandalamjutaanRupiah, (ExpressedinmillionsofRupiah,
kecualidinyatakanlain) unlessotherwisestated)
Catatan/
2009 Notes 2008
ASET ASSETS
Asetlancar Currentassets
Kasdansetarakas 773,936 2d,3 525,658 Cashandcashequivalents
Piutangusaha,setelahdikurangi Tradereceivables,
penyisihanpiutangragu-ragu netofprovisionfordoubtful
sebesarRp14.229 (2008:Rp14.105) receivablesofRp14,229
- Pihakyangmempunyai (2008:Rp14,105)
hubunganistimewa 207,956 2e,2t,4,32c 202,169 Relatedparties -
- Pihakketiga 496,375 2e,4 362,669 Thirdparties -
Piutanglain-lain 42,427 2e 32,221 Otherreceivables
Persediaan,setelahdikurangi Inventories,netof
penyisihanpersediaanusang provisionforobsolete
danlambatbergeraksebesar andslowmovinginventoryof
Rp25.325(2008:Rp21.639) 514,620 2h,5 670,008 Rp25,325(2008:Rp21,639)
Pajakdibayardimuka 61,060 2q,6a 35,822 Prepaidtaxes
Pembayarandimukalainnya 34,962 34,266 Otherprepayments
Jumlahasetlancar 2,131,336 1,862,813 Totalcurrentassets
Asettidaklancar Non-currentassets
Piutangpihakyangmempunyai Receivablesfrom
hubunganistimewa 1,922 2t,32e 3,355 relatedparties
Asetpajaktangguhan 88,628 2q,6d 67,354 Deferredtaxassets
Investasipadaperusahaanasosiasi Investmentsinassociates
danjointlycontrolledentities 1,615,947 2i,7 1,181,186 andjointlycontrolledentities
Investasijangkapanjanglain-lain 10,293 2i,8 13,109 Otherlongterminvestments
Asettetap,setelahdikurangi Fixedassets,netofaccumulated
akumulasipenyusutandan depreciationandprovision
penurunannilaisebesar forimpairmentofRp817,328
Rp817.328(2008:Rp723.370) 696,716 2j,9 702,097 (2008:Rp723,370)
Propertiinvestasi 49,450 2k,10 52,167 Investmentproperties
Goodwill 6,715 2b,11 12,146 Goodwill
Asetderivatif - 2g,16 47,309 Derivativeassets
Asetlain-lain 43,932 39,780 Otherassets
Jumlahasettidaklancar 2,513,603 2,118,503 Totalnon-currentassets
JUMLAHASET 4,644,939 3,981,316 TOTALASSETS
Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese
tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements
Halaman -1- Page
PTASTRAOTOPARTSTbk
DANANAKPERUSAHAAN/ANDSUBSIDIARIES
NERACAKONSOLIDASIAN CONSOLIDATEDBALANCESHEETS
31DESEMBER2009DAN2008 ASAT31DECEMBER 2009AND2008
(DinyatakandalamjutaanRupiah, (ExpressedinmillionsofRupiah,
kecualidinyatakanlain) unlessotherwisestated)
Catatan/
2009 Notes 2008
KEWAJIBAN LIABILITIES
Kewajibanjangkapendek Currentliabilities
Pinjamanjangkapendek 30,000 12 53,108 Short-termloans
Hutangusaha
- Pihakyangmempunyai Tradepayables
hubunganistimewa 248,050 2t,13,32d 152,393 Relatedparties -
- Pihakketiga 319,397 13 334,878 Thirdparties -
Hutanglain-lain 30,488 42,021 Otherpayables
Hutangpajak 98,276 6b 103,107 Taxespayable
Bebanyangmasihharusdibayar 152,492 14 71,893 Accruedexpenses
Uangmukapelanggan 24,023 22,669 Customeradvances
Kewajibanimbalankerja 16,950 2o,29 11,629 Employeebenefitsobligation
Bagianjangkapendekdaripinjaman Currentportionof
jangkapanjang 60,752 15 81,487 long-termloans
Jumlahkewajibanjangkapendek 980,428 873,185 Totalcurrentliabilities
Kewajibanjangkapanjang Non-currentliabilities
Hutangkepadapihakyang
mempunyaihubunganistimewa 222 2t,32e 242 Payablestorelatedparties
Goodwillnegatif 1,451 2b,11 1,554 Negativegoodwill
Kewajibanderivatif 8,107 2g,16 - Derivativeliabilities
Kewajibanimbalankerja 129,333 2o,29 113,401 Employeebenefitsobligation
Pinjamanjangkapanjang,setelah Long-termloans,netof
dikurangibagianjangkapendek 142,751 15 197,282 currentportion
Kewajibanjangkapanjanglain-lain - 5,222 Othernon-currentliabilities
Jumlahkewajibanjangkapanjang 281,864 317,701 Totalnon-currentliabilities
HAKMINORITAS 173,869 2b,17 137,461 MINORITYINTERESTS
EKUITAS EQUITY
Modalsaham Sharecapital
Modaldasar- 2.000.000.000 Authorised- 2,000,000,000
sahamdengannilainominal shareswithparvalue
Rp500(Rupiahpenuh) ofRp500(fullRupiah)
persaham pershare
Modalditempatkandandisetor Issuedandfully
penuh-771.157.280saham 385,579 2l,18 385,579 paid- 771,157,280shares
Tambahanmodaldisetor 55,943 19 55,943 Additionalpaid-incapital
Perubahanekuitasperusahaan Changesinequityof
asosiasi 18,120 2i,7 - associates
Differencesinvalueof
restructuringtransactions
Selisihnilaitransaksirestrukturisasi amongentitiesunder
entitassepengendali (10,923) 2m,20 (10,923) commoncontrol
Saldolaba Retainedearnings
- Dicadangkan 52,500 31 45,000 Appropriated -
- Belumdicadangkan 2,707,559 2,177,370 Unappropriated -
Jumlahekuitas 3,208,778 2,652,969 Totalequity
JUMLAHKEWAJIBANDAN TOTALLIABILITIESAND
EKUITAS 4,644,939 3,981,316 EQUITY
Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese
tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements
Halaman -2- Page
PTASTRAOTOPARTSTbk
DANANAKPERUSAHAAN/ANDSUBSIDIARIES
LAPORANLABARUGIKONSOLIDASIAN CONSOLIDATEDSTATEMENTSOFINCOME
UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED
31DESEMBER2009DAN2008 31DECEMBER2009AND2008
(DinyatakandalamjutaanRupiah, (ExpressedinmillionsofRupiah,
kecualidinyatakanlain) unlessotherwisestated)
Catatan/
2009 Notes 2008
Pendapatanbersih 5,265,798 2n,21 5,278,215 Netrevenue
Bebanpokokpendapatan (4,317,181) 2n,22 (4,367,388) Costofrevenue
Labakotor 948,617 910,827 Grossprofit
Bebanusaha: 2n,23 Operatingexpenses:
Bebanpenjualan (172,420) (164,888) Sellingexpenses
Generalandadministrative
Bebanumumdanadministrasi (356,206) (294,071) expenses
(528,626) (458,959)
Labausaha 419,991 451,868 Operatingincome
Penghasilan/(beban)lain-lain: Otherincome/(expenses):
Penghasilanbunga 45,466 24 38,292 Interestincome
Lossonliquidationof
Kerugianlikuidasianakperusahaan (721) - subsidiaries
Amortisasidankerugianpenurunan Amortisationandlosson
goodwill (5,328) 2b,2i,11 (5,299) impairmentofgoodwill
Kerugiankursmata Lossonforeign
uangasing-bersih (49,701) 2c (26,502) exchange- net
Bebanbungadankeuangan (14,931) 25 (23,059) Interestandfinancialcharges
Penghasilanlain-lain-bersih 42,451 26 53,302 Otherincome- net
17,236 36,734
Bagianlababersihperusahaan Equityinnetincomeof
asosiasidanjointlycontrolled associatesandjointly
entities 509,774 2i,7 283,214 controlledentities
Labasebelumpajakpenghasilan 947,001 771,816 Profitbeforeincometax
Bebanpajakpenghasilan (137,046) 2q,6c (161,888) Incometaxexpenses
Incomefromordinary
Labadariaktivitasnormal 809,955 609,928 activities
Posluarbiasa,setelah Extraordinaryitems,net
pajak - 27 1,097 oftax
Incomebeforeminority
Labasebelumhakminoritas 809,955 611,025 interests
Hakminoritas (41,690) 2b,17 (45,000) Minorityinterests
Lababersih 768,265 566,025 Netincome
Lababersihpersaham Netearningspershare
dasardandilusian basicanddiluted
(Rupiahpenuh) 996 2r,28 734 (fullRupiah)
Catatanataslaporankeuangankonsolidasianmerupakanbagianyang Theaccompanyingnotesformanintegralpartofthese
tidakterpisahkandarilaporankeuangankonsolidasian consolidatedfinancialstatements
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PTASTRAOTOPARTSTbk
DANANAKPERUSAHAAN/ANDSUBSIDIARIES
LAPORANPERUBAHANEKUITASKONSOLIDASIAN CONSOLIDATEDSTATEMENTSOFCHANGESINEQUITY
UNTUKTAHUNYANGBERAKHIR31DESEMBER2009DAN2008 FORTHEYEARS ENDED31DECEMBER2009AND2008
(DinyatakandalamjutaanRupiah) (ExpressedinmillionsofRupiah)
Selisihnilai
transaksi
restrukturisasi
entitas
sepengendali/
Selisih Perubahan Differencesin
penilaian ekuitas valueof
Tambahan kembali perusahaan restructuring Saldolaba/
modal asettetap/ asosiasi/ transactions Retainedearnings
Modal disetor/ Fixedassets Changes among Belum Jumlah
Catatan/ saham/ Additional revaluation inequityof entitiesunder Dicadangkan/ dicadangkan/ ekuitas/
Notes Sharecapital paid-incapital reserve associates commoncontrol Appropriated Unappropriated Totalequity
Saldo1Januari2008 Balanceasat1January2008
disajikansebelumnya 385,579 55,943 41,260 18,139 (10,923) 37,500 1,733,916 2,261,414 aspreviouslypresented
Reklasifikasiselisihpenilaian Reclassificationoffixedassets
kembaliasettetapkesaldo revaluationreserve
labaditahan - - (41,260) (18,139) - - 59,399 - toretainedearnings
Penyesuaiannilaiwajarproperti Fairvalueadjustmentsof
investasi 10 - - - - - - 72,300 72,300 investmentproperties
Saldo1Januari2008setelah Balanceasat1January2008as
disajikankembali 385,579 55,943 - - (10,923) 37,500 1,865,615 2,333,714 restated
Pembentukancadanganwajib 31 - - - - - 7,500 (7,500) - Appropriationtostatutoryreserve
Dividen 30 - - - - - - (246,770) (246,770) Dividends
Lababersihtahunberjalan - - - - - - 566,025 566,025 Netincomefortheyear
Saldo 31Desember2008 385,579 55,943 - - (10,923) 45,000 2,177,370 2,652,969 Balanceasat31December2008
Pembentukancadanganwajib 31 - - - - - 7,500 (7,500) - Appropriationtostatutoryreserve
Perubahanekuitasperusahaan
asosiasi 7 - - - 18,120 - - - 18,120 Changesinequityofassociates
Dividen 30 - - - - - - (230,576) (230,576) Dividends
Lababersihtahunberjalan - - - - - - 768,265 768,265 Netincomefortheyear
Saldo 31Desember2009 385,579 55,943 - 18,120 (10,923) 52,500 2,707,559 3,208,778 Balanceasat31December2009
Catatanataslaporankeuangankonsolidasianmerupakanbagianyangtidakterpisahkandari Theaccompanyingnotesformanintegralpartofthese
laporankeuangankonsolidasian consolidatedfinancialstatements
Halaman -4- Page
PTASTRAOTOPARTSTbk
DANANAKPERUSAHAAN/ANDSUBSIDIARIES
LAPORANARUSKASKONSOLIDASIAN CONSOLIDATEDSTATEMENTSOFCASHFLOWS
UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED
31DESEMBER2009DAN2008 31DECEMBER2009AND2008
(DinyatakandalamjutaanRupiah) (ExpressedinmillionsofRupiah)
2009 2008
Aruskasdariaktivitasoperasi Cashflowsfromoperatingactivities
Penerimaankasdaripelanggandanlainnya 5,136,267 5,445,196 Receiptsfromcustomersandothers
Pembayarankaskepadapemasokdan Paymentstosuppliers
karyawan (4,406,794) (4,818,028) andemployees
Kasyangdihasilkandarioperasi 729,473 627,168 Cashgeneratedfromoperations
Penerimaankasdariaktivitasoperasilainnya 29,730 49,210 Receiptsfromotheroperatingactivities
Penerimaanbunga 36,307 30,686 Interestreceived
Pengembalianpajak 529 11,254 Taxrefund
Pembayaranbunga Paymentsforinterestand
danbebankeuangan (15,146) (23,875) financialcharges
Pembayaranpajakpenghasilan (185,148) (177,364) Paymentsforincometax
Aruskasbersihdihasilkandari Netcashflowsprovidedby
aktivitasoperasi 595,745 517,079 operatingactivities
Aruskasdariaktivitasinvestasi Cashflowsfrominvestingactivities
Dividenkasyangditerima 97,303 102,178 Cashdividendsreceived
Hasilpenjualanasettetap 1,816 56,753 Proceedsfromsaleoffixedassets
Penerimaan/(pembayaran)piutangpihakyang Receipts/(payments)inreceivablesfrom
mempunyaihubunganistimewa-bersih 1,440 (1,076) relatedparties -net
Penambahanbebantangguhan (2,689) (1,158) Additionsofdeferredcharges
Kenaikanpiutangdarilikuidasianak Increaseinreceivablefrom
perusahaan (13,660) - liquidationofsubsidiaries
Perolehanasettetap (117,480) (185,988) Acquisitionoffixedassets
Acquisitionoffixedassetsthrough
Akuisisianakperusahaandanperusahaanasosiasi acquisitionofsubsidiaryandassociates,
setelahdikurangiaruskasyangdiperoleh (1,053) (3,111) netofcashacquired
Aruskasbersihdigunakanuntuk Netcashflowsusedin
aktivitasinvestasi (34,323) (32,402) investingactivities
Aruskasdariaktivitaspendanaan Cashflowsfromfinancingactivities
Penerimaanpinjamanjangkapendek 339,061 485,682 Proceedsfromshort-termloans
Penerimaanpinjamanjangkapanjang 39,883 - Proceedsfromlong-termloans
Pembayaranhutangpihakyangmempunyai Paymentsinpayablestorelated
hubunganistimewa-bersih (57) (7,165) parties-net
Pembayarandividen (235,866) (251,205) Paymentsofdividends
Pembayaranpinjamanjangkapanjang (81,628) (34,231) Repaymentsoflong-termloans
Pembayaranpinjamanjangkapendek (362,169) (496,782) Repaymentsofshort-termloans
Aruskasbersihdigunakanuntuk Netcashflowsusedin
aktivitaspendanaan (300,776) (303,701) financingactivities
Kenaikanbersih Netincrease in
kasdansetarakas 260,646 180,976 cashandcashequivalents
Cashandcashequivalentsat
Kasdansetarakaspadaawaltahun 525,658 367,564 thebeginningoftheyear
Dampakperubahanselisihkursterhadap Effectofexchangeratedifferences
kasdansetarakas (12,368) (22,882) oncashandcashequivalents
Cashandcashequivalentsat
Kasdansetarakaspadaakhirtahun 773,936 525,658 theendoftheyear
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PTASTRAOTOPARTSTbk
DANANAKPERUSAHAAN/ANDSUBSIDIARIES
LAPORANARUSKASKONSOLIDASIAN CONSOLIDATEDSTATEMENTSOFCASHFLOWS
UNTUKTAHUNYANGBERAKHIR FORTHEYEARSENDED
31DESEMBER2009DAN2008 31DECEMBER2009AND2008
(DinyatakandalamjutaanRupiah) (ExpressedinmillionsofRupiah)
2009 2008
Pengungkapantambahan Supplementarydisclosures
Aktivitasinvestasidanpendanaanyang Noncashinvestingandfinancing
tidakmempengaruhikas: activities:
Penambahanpropertiinvestasimelalui Increaseininvestmentpropertiesthrough
penyesuaiannilaiwajar 1,496 79,319 fairvalueadjustments
Penambahanasettetapdanasettidak Additionsoffixedassetsand
berwujudmelaluihutang 7,993 5,265 intangibleassetsthroughpayables
Pelunasanpinjamanjangkapendek Settlementofshort-termloan
melaluipembebasanbunga fromwaiverofinterestand
danpinjamanpokok - 1,567 loanprincipal
Penambahanasettetapdariuangmuka Additionsoffixedassetsfrom
pembelianasettetap 19,421 1,015 advancepayment offixedassets
Penambahanasettetapdari Additionsoffixedassetsfrom
reklasifikasipropertiinvestasi 4,213 - investmentproperties
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