260,788,956 Annual Report 2015 PT GMF AeroAsia
Corporate Governance
PERUSAHAAN
Corporate Social Responsibility
Audited Financial Statements
ANNUAL REPORT AWARD 2015
Reference of 2015 Annual Report Award Criteria
195
Laporan Tahunan 2015 | Annual Report
Beban Pegawai
Beban pegawai terdiri dari gaji dan tunjangan, insentif, imbalan kerja serta lain-lain. Beban pegawai meningkat
7.02 menjadi USD84,908,880 dibandingkan tahun 2014 sebesar USD79,342,462. Peningkatan beban pegawai
terutama disebabkan oleh peningkatan jumlah karyawan.
Beban Material
Beban material terdiri dari suku cadang expandable, suku cadang repairable, dan freight serta lain-lain. Beban
material meningkat 5.64 menjadi USD65,571,775 dibandingkan tahun 2014 sebesar USD62,071,063, namun
masih lebih rendah jika dibandingkan dengan peningkatan pendapatan usaha. Peningkatan beban material terutama
disebabkan karena meningkatnya jumlah beban repairable
material.
Beban Subkontrak
Beban subkontrak terdiri dari komponen subkontrak, serta jasa teknis dan penunjang penerbangan. Beban
Employee Expense
Employee expenses consist of salaries and allowances, incentives, employee benefits and others. Employee
expenses increased by 7.02 to USD84,908,880 compared to 2014 amounting to USD79,342,462. The increase in
personnel expenses is mainly due to the increased number of employees.
Material Expense
Material expenses consist of expandable spare parts, repairable spare parts, and freight as well as others. Cost of
materials increased by 5.64 compared to USD65,571,775 to USD62,071,063 in 2014, but still lower than the increase
in revenues. The increase in material costs was primarily due to the increase in total of repairable material expenses.
Subcontract Expense
Subcontract expense consists of subcontracting components, as well as technical services and aviation
Graik Beban Usaha Tahun 2011-2015 USD Chart of Operating Expense in 2011-2015 USD
174,528,683 212,481,455
197,201,215 239,093,550
260,788,956
2011 2013
2012 2014
2015
Analisis Kinerja Keuangan
Analysis of Financial Performance KILAS KINERJA
Performance Highlights
PEMEGANG SAHAM DAN PEMANGKU KEPENTINGAN
Report to Shareholders and Stakeholders
Company Proile
Business Suport Review
MANAJEMEN
Management Discussion and Analysis
196
Laporan Tahunan 2015 | Annual Report
subkontrak meningkat 17.02 menjadi USD57,430,891 dibandingkan tahun 2014 sebesar USD49,076,004.
Peningkatan beban subkontrak terutama karena adanya peningkatan jumlah pekerjaan rotable parts dan handling.
Beban Penyusutan, Amortisasi dan Penurunan Aset
Beban penyusutan, amortisasi dan penurunan aset meningkat 36.91 menjadi USD8,908,316 dibandingkan
tahun 2014 sebesar USD6,506,521. Peningkatan beban penyusutan, amortisasi dan penurunan aset terutama
disebabkan oleh penambahan aset pada tahun berjalan berupa peralatan dan perlengkapan bengkel, suku cadang
rotable dan pembangunan hangar.
Beban Operasional Lainnya
Beban operasional lainnya terdiri dari sewa, pemeliharaan dan perbaikan, listrik, air dan telepon jasa profesi,
perjalanan serta Lain-lain. Beban operasional lainnya meningkat 4.45 menjadi USD43,969,094 dibandingkan
tahun 2014 sebesar USD42,097,500. Program efesiensi yang dilakukan oleh perusahaan menyebabkan
peningkatan beban operasional lainnya lebih rendah dari peningkatan pendapatan usaha.
support. Expenses increased subcontracting 17.02 to USD57,430,891 compared to 2014 amounting to
USD49,076,004. Subcontracting expenses increased primarily due to an increased number of jobs rotable parts
and handling.
Depreciation Expense, Amorization, and Impairment of Assets
Depreciation expense, amortization and impairment of assets increased by 36.91 to USD8,908,316 compared
to 2014 amounting to USD6,506,521. Increases in depreciation, amortization and impairment of assets
primarily due to the addition of assets in the current year in the form of equipment and supplies Joinery, rotable spare
parts and construction of hangars.
Other Operating Expense
Other operating expenses consist of rent, maintenance and repairs, electricity, water and profession services
telephone, travel and etc. Other operating expenses increased by 4.45 to USD43,969,094 compared to
2014 amounting to USD42,097,500. Eiciency programs, undertaken by the company led to an increase in other
operating expenses is lower than the increase in operating revenues.
Laba Usaha Operating Proit
Laba usaha meningkat 105.87 menjadi USD50,590,173 dibandingkan tahun 2014 sebesar USD24,574,076.
Peningkatan laba usaha terutama disebabkan oleh adanya peningkatan pendapatan usaha pada segmen
Base Maintenance, Engine Maintenance dan Component
Services, serta penurunan biaya sebagai hasil program
eisiensi yang dilakukan oleh Perusahaan. Operating profit increased 105.87 to USD50,590,173
compared to 2014 amounting to USD24,574,076. The increase in operating income was primarily due to an
increase in operating revenues for the segment Base Maintenance, Engine Maintenance and Component
Services, as well as cost reduction as a result of the eiciency program conducted by the Company.
Corporate Governance
PERUSAHAAN
Corporate Social Responsibility
Audited Financial Statements
ANNUAL REPORT AWARD 2015
Reference of 2015 Annual Report Award Criteria
197
Laporan Tahunan 2015 | Annual Report
Beban Pajak Tax Expense
Beban Pajak terdiri dari Pajak kini dan Beban Pajak Tangguhan yang berasal dari timbulnya perbedaan
temporer maupun dari realisasinya. Beban pajak meningkat 95.95 menjadi USD11,864,828 dibandingkan tahun 2014
sebesar USD6,055,069, sejalan dengan peningakatan laba sebelum pajak yang dihasilkan oleh Perusahaan.
Selanjutnya terkait setoran pajak akan dibahas di sub bab selanjutnya mengenai Kontribusi kepada Negara pada
Laporan Tahunan ini. Tax expense consists of current tax and deferred tax
expenses derived from temporary differences and the emergence of realization. The tax expense increased by
95.95 to USD11,864,828 compared to 2014 amounting to USD6,055,069 , along with enhancements to the proit
before taxes generated by the Company . Further related tax payments will be discussed in the next section of the
contributions to the Nation in this Annual Report.
Graik Laba Usaha Tahun 2011-2015 USD Chart of Operating Proit in 2011-2015 USD
11,330,775 17,812,689
14,436,500 24,574,076
50,590,173
2011 2013
2012 2014
2015
Analisis Kinerja Keuangan
Analysis of Financial Performance KILAS KINERJA
Performance Highlights
PEMEGANG SAHAM DAN PEMANGKU KEPENTINGAN
Report to Shareholders and Stakeholders
Company Proi le
Business Suport Review
MANAJEMEN
Management Discussion and Analysis
198
Laporan Tahunan 2015 | Annual Report
Dari ketiga aktivitas arus kas, GMF memiliki saldo akhir kas dan setara kas sebesar USD25,457,040 dengan kenaikan bersih sebesar USD5,174,971
dari tahun sebelumnya.
From the three cash l ows activities, GMF has the i nal balance of cash and cash equivalents amounted to USD25,457,040 with a net increase of USD5,174,971
from the previous year.
Analisis Arus Kas
Cash Flow Analysis
Kenaikan kas dan setara kas sebesar USD5,174,971 sehingga saldo kas dan setara kas pada tahun 2015 adalah
sebesar USD25,457,040 meningkat 24.98 dibandingkan tahun 2014 sebesar USD20,368,358. Peningkatan tersebut
berasal dari kas yang diperoleh dari aktivitas operasional Perusahaan serta adanya pencairan pendanaan untuk
investasi pada akhir tahun 2015 yang mayoritas akan direalisasikan pada tahun 2016.
The increase in cash and cash equivalents amounting to USD5,174,971 so that cash and cash equivalents in
2015 amounted to USD25,457,040 increased by 24.98 compared to 2014 amounting to USD20,368,358. The
increase is derived from cash generated from operating activities of the Company as well as the disbursement of
funding for investment in late 2015 that the majority will be realized in 2016.
Tabel Arus Kas Tahun 2011-2015 USD Table of Cash Flow in 2011-2015 USD
Uraian
In Detail
2011 2012
2013 2014
NaikTurun
Increase Decrease
2015
Kas dan Setara Awal Tahun
Beginning Year Cash and Cash Flow
4,701,179 6,784,650
13,331,377 17,330,140
17.53 20,368,358
Kenaikan Bersih Kas dan Setara Kas
Net Cash and Cash Equivalent Increase
2,083,471 8,189,262
6,022,090 4,819,192
7.38 5,174,971
Kas Bersih diperoleh dari
Aktivitas Operasi Net Cash from
Operations Activities
21,926,874 11,385,689
13,756,458 15,239,562
93.54 983,795
Kas Bersih digunakan untuk
Aktivitas Investasi Net Cash used
for Investment Activities
8,676,861 7,378,248
34,309,752 23,245,804
73.43 6,176,781
Kas Bersih diperoleh
dari Aktivitas Pendanaan
Net Cash from Financing Activities
11,075,542 4,181,821
26,575,384 12,825,434
19.16 10,367,957
Jumlah Kas dan Setara Kas Akhir
Tahun End Year Cash
Total and Cash Equivalents
6,784,650 13,331,377
17,330,140 20,368,358