342
Sekilas IPC Profil Perusahaan
Analisa Pembahasan Manajemen Atas Kinerja Perusahaan
Tata Kelola Perusahaan
IPC • Laporan Tahunan
2014 Annual Report
SURAT PERNYATAAN ANGGOTA DEWAN KOMISARIS DAN DIREKSI TENTANG
TANGGUNG JAWAB ATAS LAPORAN TAHUNAN 2014 PT PELABUHAN INDONESIA II PERSERO |
STATEMENT OF MEMBERS OF THE BOARD OF COMMISSIONERS AND DIRECTORS ABOUT RESPONSIBILITY OF 2014 ANNUAL REPORT
PT PELABUHAN INDONESIA II PERSERO
Kami yang bertanda tangan di bawah ini menyatakan bahwa semua informasi dalam Laporan Tahunan
PT Pelabuhan Indonesia II Persero tahun 2014 telah dimuat secara lengkap dan bertanggung jawab penuh
atas kebenaran isi laporan tahunan dan laporan keuangan perusahaan.
Demikian penyataan ini dibuat dengan sebenarnya.
Dewan Komisaris Board of Commissioners
We, the undersigned, testify that all information in the Annual Report of PT Pelabuhan Indonesia II Persero
for 2014 is presented in its entirety and we are fully responsible for the correctness of the contents in the
Annual Report and Financial Report of the Company.
This statement is hereby made in all truthfulness.
Luky Eko Wuryanto
Komisaris Utama
President Commissioner
Gunadi
Komisaris
Commissioner
Agus Suharyono
Komisaris
Commissioner
M. Djali Yusuf
Komisaris
Commissioner
Albert Inkiriwang
Komisaris
Commissioner
Retno Pudji Budi Astuti
Komisaris
Commissioner
343
IPC in Brief Company Profile
Management Discussion Analysis On Company Performance
Corporate Governance
IPC • Laporan Tahunan
2014 Annual Report
Direksi Board of Directors
R. J. Lino
Direktur Utama
President Director
Saptono R. Irianto
Direktur Komersial dan Pengembangan Usaha
Commercial and Business Development Director
Dede R. Martin
Direktur Pembinaan Cabang Anak Perusahaan Bisnis Pendukung
Branches, Subsidiary Supporting Business Development Director
Dana Amin
Direktur Operasi
Operational Director
Ferialdy Noerlan
Direktur Teknik
Technical Director
Orias Petrus Moedak
Direktur Keuangan
Finance Director
LAPORAN KEUANGAN
FINANCIAL REPORT
02
IPC • 2014 Laporan Tahunan
• Annual Report
344
IPC • Laporan Tahunan 2014 Annual Report
345
346
IPC • Laporan Tahunan
2014 Annual Report
Perusahaan Perseroan Persero PT Pelabuhan Indonesia II dan
ent it as anaknya and it s subsidiaries
Laporan keuangan konsolidasian t anggal 31 Desember 2014 dan unt uk t ahun
yang berakhir pada t anggal t ersebut besert a laporan audit or independen
Consolidat ed financial stat ement s as of December 31, 2014 and for t he year t hen ended
wit h independent auditors’ report
347
IPC • Laporan Tahunan
2014 Annual Report
348
IPC • Laporan Tahunan
2014 Annual Report
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA LAPORAN KEUANGAN KONSOLIDASIAN
TANGGAL 31 DESEMBER 2014 DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT
BESERTA LAPORAN AUDITOR INDEPENDEN PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBISIDIARIES
CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2014 AND
FOR THE YEAR THEN ENDED WITH INDEPENDENT AUDITORS’ REPORT
Daftar Isi Table of Contents
Halaman Page
Laporan Auditor Independen Independent Auditors’ Report
Laporan Posisi Keuangan Konsolidasian……………… 1-3
……….. Consolidated Statement of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian …….
4 ...Consolidated Statement of Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian…………… 5
………. Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian ……………………….
6 ………………. Consolidated Statement of Cash Flows
Catatan atas Laporan Keuangan Konsolidasian .......... 7-139
……. Notes to the Consolidated Financial Statements
349
IPC • Laporan Tahunan
2014 Annual Report
350
IPC • Laporan Tahunan
2014 Annual Report
351
IPC • Laporan Tahunan
2014 Annual Report
352
IPC • Laporan Tahunan
2014 Annual Report
the Indonesian language.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral dari laporan
keuangan konsolidasian ini. The accompanying notes form
an integral part of these consolidated financial statements.
1
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2014
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
AND ITS SUBISIDIARIES CONSOLIDATED STATEMENT OF
FINANCIAL POSITION As of December 31, 2014
Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated
31 Desember 2014 Catatan
31 Desember 2013 December 31, 2014
Notes December 31, 2013
ASET ASSETS
ASET LANCAR CURRENT ASSETS
2c,2d,2f,2u Kas dan setara kas
3.452.433.499 4,42,43,44,45 1.021.681.082
Cash and cash equivalents 2c,2d,2f,2u
Investasi jangka pendek 90.000.000
5,42,44,45 10.000.000
Short-term investments Piutang usaha, setelah dikurangi
Trade receivables, net of penyisihan penurunan nilai
allowance for impairment of sebesar Rp259.408.299
Rp259,408,299 31 Desember 2013:
2c,2g,2u December 31,2013:
Rp200.124.603 6,43,44,45
Rp200,124,603 Pihak ketiga
406.193.732 469.860.601
Third parties Pihak berelasi
78.761.919 2d,42
71.475.849 Related parties
Piutang lain-lain, setelah dikurangi Other receivables, net of
penyisihan penurunan nilai allowance for impairment of
sebesar Rp45.178.281 Rp45,178,281
31 Desember 2013: 2g,2u
December 31, 2013: Rp44.803.508
7,44,45 Rp44,803,508
Pihak ketiga 42.506.521
19.528.078 Third parties
Pihak berelasi 16.218.342
2d,42 203.957.825
Related parties Uang muka dan beban dibayar
di muka 115.510.302
2i,8 72.521.878
Advances and prepaid expenses 2c,2u,9
Pendapatan masih akan diterima 43,44,45
Accrued revenues Pihak ketiga
219.162.911 244.291.263
Third parties Pihak berelasi
93.753.846 2d,42
72.623.706 Related parties
Persediaan 33.972.910
2h,10 37.821.058
Inventories Pajak dibayar di muka
231.290.725 2s,23a
120.644.021 Prepaid taxes
Total Aset Lancar 4.779.804.707
2.344.405.361 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Investasi pengendalian Investment in joint
bersama entitas 58.706.375
2n,11 335.849.185
controlled entity Investasi pada entitas asosiasi
1.433.101.178 2j,12
1.075.874.708 Investment in associates
Properti investasi, setelah dikurangi Investment properties, net of
akumulasi penyusutan accumulated depreciation
sebesar Rp234.164.072 of Rp234,164,072
31 Desember 2013: December 31, 2013:
Rp214.121.116 455.321.632
2k,13 408.880.321
Rp214,121,116 Aset tetap, setelah dikurangi
akumulasi penyusutan Fixed assets, net of accumulated
sebesar Rp2.637.897.794 depreciation of Rp2,637,897,794
31 Desember 2013: December 31, 2013:
Rp2.270.720.126 9.700.553.790
2l,14 8.716.804.467
Rp2,270,720,126 Aset pengelolaan bersama
573.656.024 2l,15
565.050.707 Jointly controlled assets
Aset pajak tangguhan 14.060.246
2s,23f 4.848.466
Deferred tax assets Aset takberwujud
4.013.356.997 2o,16
1.414.195.151 Intangible assets
Taksiran tagihan restitusi pajak 84.356.310
2s,23a 3.604.845
Estimated claims for tax refund 2c,2u,24
Dana yang dibatasi pencairannya 450.881.147
43,44,45 -
Restricted funds Aset lain-lain
119.139.623 2u,17,44,45
125.414.672 Other assets
Total Aset Tidak Lancar 16.903.133.322
12.650.522.522 Total Non-current Assets
TOTAL ASET 21.682.938.029
14.994.927.883 TOTAL ASSETS
353
IPC • Laporan Tahunan
2014 Annual Report
the Indonesian language.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral dari laporan
keuangan konsolidasian ini. The accompanying notes form
an integral part of these consolidated financial statements.
2
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN
KONSOLIDASIAN lanjutan Tanggal 31 Desember 2014
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
AND ITS SUBISIDIARIES CONSOLIDATED STATEMENT OF
FINANCIAL POSITION continued As of December 31, 2014
Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated
31 Desember 2014 Catatan
31 Desember 2013 December 31, 2014
Notes December 31, 2013
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
2c,2d,2u,18 Utang bank jangka pendek
358.589.496 42,43,44,45
1.400.000.000 Short-term bank loans
2c,2u,19 Utang usaha
43,44,45 Trade payables
Pihak ketiga 518.592.986
709.071.217 Third parties
Pihak berelasi 573.435.658
2d,42 530.052.731
Related parties Pendapatan diterima
Short-term unearned di muka jangka pendek
130.428.156 2d,2q,20,42
136.797.647 revenues
Utang pajak 263.779.515
2s,23b 268.267.344
Taxes payable Beban akrual
421.499.929 2u,21,44,45
524.097.922 Accrued expenses
Bagian lancar atas liabilitas Current maturities of
jangka panjang 2u,44,45
long-term liabilities Utang bank
504.784.444 2c,24,43
1.186.229 Bank loans
Sewa pembiayaan 279.119
2m,25 340.469
Finance lease Liabilitas jangka panjang lainnya
57.792.649 2c,27,43
55.588.482 Other long-term liabilities
2d,2u,22 Liabilitas jangka pendek lainnya
252.619.073 42,44,45
167.127.422 Other current liabilities
Total Liabilitas Jangka Pendek 3.081.801.025
3.792.529.463 Total Current Liabilities
LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
Liabilitas jangka panjang - setelah Long-term liabilities - net
dikurangi bagian lancar 2u,44,45
of current maturities Utang bank
6.024.972.086 2c,24,43
6.718.449 Bank loans
Sewa pembiayaan 830.710
25 1.192.568
Finance lease Liabilitas jangka panjang lainnya
191.575.851 2c,27,43
- Other long-term liabilities
Liabilitas imbalan kerja 962.706.606
2t,28 1.022.776.631
Employee benefits liabilities Liabilitas pajak tangguhan
442.352.868 2s,23f
349.508.807 Deferred tax liabilities
Pendapatan diterima di muka jangka panjang
1.091.360.699 2q,26,42
628.566.925 Long-term unearned revenues
Total Liabilitas Jangka Panjang 8.713.798.820
2.008.763.380 Total Long-term Liabilities
TOTAL LIABILITAS 11.795.599.845
5.801.292.843 TOTAL LIABILITIES
354
IPC • Laporan Tahunan
2014 Annual Report
the Indonesian language.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral dari laporan
keuangan konsolidasian ini. The accompanying notes form
an integral part of these consolidated financial statements.
3
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA LAPORAN POSISI KEUANGAN
KONSOLIDASIAN lanjutan Tanggal 31 Desember 2014
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
AND ITS SUBISIDIARIES CONSOLIDATED STATEMENT OF
FINANCIAL POSITION continued As of December 31, 2014
Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated
31 Desember 2014 Catatan
31 Desember 2013 December 31, 2014
Notes December 31, 2013
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
EKUITAS EQUITY
Modal saham - nilai nominal Share capital - par value of
Rp1.000.000 nilai penuh Rp1,000,000 full amount
per saham per share
Authorized capital - Modal dasar - 4.000.000 saham
4,000,000 shares Modal ditempatkan dan disetor
Issued and fully paid - penuh - 1.444.029 saham
1.444.029.000 29
1.444.029.000 1,444,029 shares
Modal donasi 26.825.982
30 26.825.982
Donated capital Tambahan modal disetor
317.597.475 2e,34
317.597.475 Additional paid-in capital
Saldo laba Retained earnings
Ditentukan penggunaannya 6.802.916.092
5.794.368.689 Appropriated
Belum ditentukan penggunaannya 1.548.705.676
1.804.905.893 Unappropriated
Pendapatan komprehensif lain 265.634.506
1e,33 330.555.874
Other comprehensive income
Total ekuitas yang dapat diatribusikan kepada pemilik
Total equity attributable entitas induk
9.770.513.781 9.083.087.963
to owners of the parent entity
Kepentingan nonpengendali 116.824.403
2b,31 110.547.077
Non-controlling interests
Total Ekuitas 9.887.338.184
9.193.635.040 Total Equity
TOTAL LIABILITAS DAN EKUITAS 21.682.938.029
14.994.927.883 TOTAL LIABILITIES AND EQUITY
355
IPC • Laporan Tahunan
2014 Annual Report
the Indonesian language.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral dari laporan
keuangan konsolidasian ini. The accompanying notes form
an integral part of these consolidated financial statements.
4
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN Untuk Tahun yang Berakhir pada
Tanggal 31 Desember 2014 Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBISIDIARIES
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
For the Year Ended December 31, 2014
Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated
Tahun yang Berakhir pada Tanggal 31 Desember Year Ended December 31,
Catatan 2014
Notes 2013
PENDAPATAN OPERASI 6.406.942.104
2r,35 6.078.937.189
OPERATING REVENUES
Pendapatan konstruksi 2.355.878.115
2r,36 1.291.624.557
Construction revenues Beban operasi
5.364.511.554 2r,37
4.829.538.715 Operating expenses
Beban konstruksi 2.355.878.115
2r,36 1.291.624.557
Construction expenses Pendapatan operasi lainnya
496.913.302 2r,38a
491.147.674 Other operating income
Beban operasi lainnya 218.607.038
2r,38b 126.099.689
Other operating expenses
LABA USAHA 1.320.736.814
1.614.446.459 OPERATING INCOME
Pendapatan keuangan 56.448.111
2r,39 23.423.930
Finance income Beban keuangan
101.815.519 2r,40
12.280.704 Finance costs
Bagian laba bersih entitas asosiasi dan Equity in net income of associates
pengendalian bersama entitas 766.373.134
2j,2n,41 717.243.112
and joint control entity
LABA SEBELUM PAJAK PENGHASILAN
2.041.742.540 2.342.832.797
INCOME BEFORE INCOME TAX BEBAN PAJAK PENGHASILAN
2s INCOME TAX EXPENSES
Kini 379.611.943
23d 442.706.258
Current Tangguhan
86.141.794 23f
82.094.589 Deferred
LABA TAHUN BERJALAN 1.575.988.803
1.818.031.950 INCOME FOR THE YEAR
PENDAPATAN BEBAN OTHER COMPREHENSIVE
KOMPREHENSIF LAINNYA INCOME LOSS
Selisih kurs penjabaran laporan Exchange difference due to
keuangan 64.921.368
1e,33 284.010.233
financial statements translation
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 1.511.067.435
2.102.042.183 INCOME FOR THE YEAR
LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN
INCOME FOR THE YEAR KEPADA:
ATTRIBUTABLE TO:
Pemilik entitas induk 1.548.705.676
1.804.905.893 Owners of the parent entity
Kepentingan nonpengendali 27.283.127
2b,31 13.126.057
Non-controlling interests
LABA TAHUN BERJALAN 1.575.988.803
1.818.031.950 INCOME FOR THE YEAR
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN YANG DAPAT INCOME FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 1.483.739.908
2.088.916.126 Owners of the parent entity
Kepentingan nonpengendali 27.327.527
2b,31 13.126.057
Non-controlling interests
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 1.511.067.435
2.102.042.183 INCOME FOR THE YEAR
LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE
nilai penuh 1.072.489
2v 1.511.008
full amount
IPC • Lapor
an T ahunan
20 14
Annual R eport
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral dari laporan keuangan konsolidasian ini. The accompanying notes form an integral part of these consolidated financial statements.
5
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II DAN ENTITAS ANAKNYA LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2014 Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the Year Ended December 31, 2014 Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated
Modal Proforma yang Timbul
dari Transaksi Restrukturisasi
Entitas Sepengendali
Proforma Capital Pendapatan
Arising from Saldo LabaRetained Earnings
Komprehensif Tambahan Modal
Restructuring Lain
Kepentingan Disetor
Transaction of Ditentukan
Belum Ditentukan Other
Nonpengendali Catatan
Modal Saham Modal Donasi
Additonal Paid- Entities Under
Penggunaannya Penggunaannya
Comprehensive Sub-total
Non-controlling Total
Notes Share capital
Donation Capital in Capital
Common Control Appropriated
Unappropriated Income
Sub-total Interests
Total Saldo per 1 Januari 2013
1.017.611.000 26.825.982
- 151.243.956
4.579.761.298 1.751.766.984
46.545.641 7.573.754.861
90.708.911 7.664.463.772
Balance as of January 1, 2013
Pembagian dividen kas 32
- -
- -
- 589.723.070
- 589.723.070
13.483.294 603.206.364
Distribution of cash dividend Penerbitan modal saham
34 426.418.000
- -
426.418.000 -
- -
- -
- Issuance of shares
Setoran modal -
- -
- -
- -
- 20.195.403
20.195.403 Capital injection
Cadangan umum -
- -
- 1.214.607.391
1.214.607.391 -
- -
- General reserve
Rugi tahun berjalan Rukindo sampai dengan Loss for the year of Rukindo
tanggal akuisisi 34
- -
- 42.423.431
- 52.563.477
- 10.140.046
- 10.140.046
until the date of acquisition Reclassification of proforma capital
Reklasifikasi modal proforma yang arising from restructuring
timbul dari transaksi restrukturisasi transaction of entities
entitas sependali ke tambahan under common control
modal disetor 34
- -
317.597.475 317.597.475
- -
- -
- -
to additional paid in capital Exchange difference due to financial
Selisih kurs penjabaran laporan keuangan 1e,33
- -
- -
- -
284.010.233 284.010.233
- 284.010.233
statement translation Laba tahun berjalan
- -
- -
- 1.804.905.893
- 1.804.905.893
13.126.057 1.818.031.950
Income for the year
Saldo per 31 Desember 2013 1.444.029.000
26.825.982 317.597.475
- 5.794.368.689
1.804.905.893 330.555.874
9.083.087.963 110.547.077
9.193.635.040 Balance as of December 31, 2013
Pembagian dividen kas 32
- -
- -
- 796.314.090
- 796.314.090
21.050.201 817.364.291
Distribution of cash dividend Cadangan umum
- -
- -
1.008.547.403 1.008.547.403
- -
- -
General reserve Exchange difference due to
Selisih kurs penjabaran laporan keuangan 1e,33
- -
- -
- 44.400
64.921.368 64.965.768
44.400 64.921.368
financial statement translation Laba tahun berjalan
- -
- -
- 1.548.705.676
- 1.548.705.676
27.283.127 1.575.988.803
Income for the year
Saldo per 31 Desember 2014 1.444.029.000
26.825.982 317.597.475
- 6.802.916.092
1.548.705.676 265.634.506
9.770.513.781 116.824.403
9.887.338.184 Balance as of December 31, 2014
357
IPC • Laporan Tahunan
2014 Annual Report
the Indonesian language.
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian integral dari laporan
keuangan konsolidasian ini. The accompanying notes form
an integral part of these consolidated financial statements.
6
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA LAPORAN ARUS KAS KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal 31 Desember 2014
Disajikan dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
AND ITS SUBISIDIARIES CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended December 31, 2014 Expressed in Thousands of Indonesian Rupiah,
Unless Otherwise Stated
Tahun yang Berakhir pada Tanggal 31 Desember Year Ended December 31,
Catatan 2014
Notes 2013
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 7.580.385.571
6.848.660.075 Cash receipts from customers
Pembayaran kepada karyawan 1.319.108.092
1.080.663.751 Payment to employees
Pembayaran pajak penghasilan 1.152.927.767
1.221.760.120 Payment for income taxes
Pembayaran kepada kontraktor, Payment to contractors,
pemasok dan lainnya 3.433.528.060
2.804.421.538 suppliers and others
Penghasilan bunga 56.448.111
23.423.930 Interest received
Pembayaran beban bunga dan Payment of interest and other
keuangan lainnya 274.991.214
72.576.564 financial charges
Kas Neto Diperoleh dari Net Cash Provided by
Aktivitas Operasi 1.456.278.549
1.692.662.032 Operating Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS INVESTASI INVESTING ACTIVITIES
Penerimaan dividen 461.284.338
352.109.340 Receipt of dividend
Penerimaan hasil investasi 499.663.741
222.569.247 Receipt gain of investment
Perolehan aset tetap dan Acquisition of fixed assets
aset takberwujud 3.905.148.620
2.701.973.824 and intangible assets
Penempatan investasi - Placement of short-term
jangka pendek 80.000.000
5 10.000.000
investments Penempatan dana yang
Placement of restricted dibatasi pencairannya
450.881.147 24
- funds
Kas Neto Digunakan untuk Net Cash Used in
Aktivitas Investasi 3.475.081.688
2.137.295.237 Investing Activities
ARUS KAS DARI CASH FLOWS FROM
AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman bank 9.395.173.100
18,24 1.000.000.000
Proceeds from bank loans Pembayaran pinjaman bank
4.133.287.417 18,24
74.612.387 Payment of bank loans
Pembayaran dividen 817.364.291
603.206.364 Payment of dividend
Kas Neto Diperoleh dari Net Cash Provided by Financing
Aktivitas Pendanaan 4.444.521.392
322.181.249 Activities
Dampak perubahan selisih kurs Effect of exchange rate changes
terhadap kas dan setara kas 5.034.164
35.884.237 on cash and cash equivalents
KENAIKAN PENURUNAN NETO NET INCREASE DECREASE IN
KAS DAN SETARA KAS 2.430.752.417
86.567.719 CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS
CASH AND CASH EQUIVALENTS AWAL TAHUN
1.021.681.082 1.108.248.801
AT BEGINNING OF THE YEAR KAS DAN SETARA KAS
CASH AND CASH EQUIVALENTS AKHIR TAHUN
3.452.433.499 4
1.021.681.082 AT THE END OF YEAR
358
IPC • Laporan Tahunan
2014 Annual Report
the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2014 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2014 and for The Year then Ended
Expressed in Thousands of Indonesian Rupiah, Unless Otherwise Stated
7
1. UMUM
