THE COMPANY’S SEPARATE FINANCIAL STATEMENTS
649
Lampiran I Attachment I
PT BLUE BIRD TBK ENTITAS INDUK SAJA
LAPORAN POSISI KEUANGAN 30 April 2014, 31 Desember 2013, 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK
PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION
April 30, 2014, December 31, 2013, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated
31 DesemberDecember 31, 30 April 2014
April 30, 2014
2013 2012
2011 ASET
ASSETS ASET LANCAR
CURRENT ASSETS
Kas dan setara kas 49.759.959.943
50.942.727.115 65.387.931.367
5.667.561.172 Cash and cash equivalents
Piutang usaha - Trade receivables -
Pihak ketiga - neto 84.652.898.197
83.037.975.130 391.160.570
261.242.665 Third parties - net
Pihak berelasi 434.110.693
5.360.077.305 1.758.441.090
1.126.305.582 Related parties
Piutang lain-lain - Other receivables -
Pihak ketiga 4.834.064.340
16.488.511.522 3.008.609.999
2.149.050.796 Third parties
Pihak berelasi 42.005.421.980
41.892.844.737 4.770.595.578
1.403.782.764 Related parties
Piutang dividen 181.207.919.990
181.207.919.990 -
- Dividends receivable
Persediaan - neto 1.249.850.305
1.017.264.845 902.279.343
544.905.298 Inventories - net
Uang muka pembayaran 2.741.082.700
1.209.212.971 1.164.684.250
147.221.779 Advance payments
Beban dibayar dimuka 1.095.155.700
1.161.438.779 2.175.000.000
- Prepaid expenses
TOTAL ASET LANCAR 367.980.463.848
382.317.972.394 79.558.702.197
11.300.070.056 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset tetap - setelah dikurangi akumulasi
Fixed assets - net of penyusutan sebesar
accumulated depreciation Rp306.444.739.059 pada
of Rp306,444,739,059 tanggal 30 April 2014,
as of April 30 2014, Rp269.813.576.971 pada
of Rp269,813,576,971 as tanggal 31 Desember 2013,
of December 31, 2013, Rp213.900.172.195 pada
Rp213,900,172,195 as tanggal 31 Desember 2012,
of December 31, 2012, Rp145.978.908.893 pada
Rp145,978,908,893 as tanggal 31 Desember 2011
722.569.943.078 633.833.263.889
519.150.604.644 475.565.081.772
of December 31,2011 Penyertaan pada entitas anak
679.672.000.000 679.672.000.000
600.172.000.000 -
Investment in subsidiaries Uang muka pembelian
Advance payments aset tetap
2.837.048.306 36.222.028.000
8.885.900.000 -
for fixed assets Piutang pihak-pihak berelasi
- -
256.779.887.600 -
Due from related parties Aset tidak lancar lainnya
25.256.777.095 19.813.236.443
- -
Other non-current asset
TOTAL ASET TIDAK TOTAL NON-CURRENT
LANCAR 1.430.335.768.479
1.369.540.528.332 1.384.988.392.244
475.565.081.772 ASSETS
TOTAL ASET 1.798.316.232.327
1.751.858.500.726 1.464.547.094.441
486.865.151.828 TOTAL ASSETS
650
Lampiran II Attachment II
PT BLUE BIRD TBK ENTITAS INDUK SAJA
LAPORAN POSISI KEUANGAN lanjutan 30 April 2014, 31 Desember 2013, 2012 dan 2011
Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT BLUE BIRD TBK
PARENT ENTITY ONLY STATEMENTS OF FINANCIAL POSITION continued
April 30, 2014, December 31, 2013, 2012 and 2011 Expressed in Rupiah, unless Otherwise Stated
31 DesemberDecember 31, 30 April 2014
April 30, 2014
2013 2012
2011 LIABILITAS DAN
LIABILITIES AND EKUITAS
EQUITY LIABILITAS JANGKA
PENDEK CURRENT LIABILITIES
Utang usaha - Trade payables -
Pihak ketiga 4.686.064.142
2.953.088.928 20.195.253.228
3.286.670.065 Third parties
Pihak berelasi 28.025.797.542
29.165.353.454 37.520.943.332
4.451.416.231 Related parties
Utang lain-lain - Other payables -
Pihak ketiga 267.001.046
67.796.650 57.687.650
22.402.315 Third parties
Pihak berelasi 1.275.722.325
14.442.502.467 3.913.687.908
22.275.751.820 Related parties
Utang dividen 198.289.843.723
204.303.283.723 -
- Dividends payable
Utang pajak 22.551.322.033
17.833.089.485 15.279.644.144
6.037.129.380 Taxes payables
Liabilitas yang masih harus dibayar
21.223.957.078 17.589.863.680
18.987.700.740 10.900.874.823
Accrued liabilities Tabungan pengemudi
3.420.614.759 2.853.775.723
1.007.560.330 487.059.349
Drivers’ savings Uang muka diterima
3.386.612.032 2.659.365.105
96.177.075 48.211.295
Advances received Bagian utang jangka
panjang yang jatuh tempo Current maturities of
dalam satu tahun: long-term loans:
Utang bank 519.091.681.638
504.218.005.411 494.359.044.159
94.025.787.520 Bank loans
Pinjaman jangka panjang lainnya
- -
- 12.268.777.300
Other long-term borrowings
TOTAL LIABILITAS JANGKA TOTAL CURRENT
PENDEK 802.218.616.318
796.086.124.626 591.417.698.566
153.804.080.098 LIABILITIES
LIABILITAS JANGKA NON-CURRENT
PANJANG LIABILITIES
Liabilitas pajak tangguhan - neto 61.871.050.587
56.736.829.784 42.956.961.769
24.863.672.798 Deferred tax liabilities - net
Utang jangka panjang setelah dikurangi bagian yang jatuh
Long-term loans - tempo dalam satu tahun:
net of current maturities: Utang bank
197.269.308.708 183.918.305.972
140.446.454.978 180.532.352.270
Bank loans Pinjaman jangka panjang
lainnya 280.830.199.009
296.829.636.195 269.331.305.850
- Other long-term borrowings
Uang jaminan pengemudi 4.085.934.405
3.581.965.620 1.774.441.068
467.238.000 Drivers’ security deposits
Liabilitas imbalan kerja 8.833.494.295
8.430.120.616 7.896.759.263
5.397.075.373 Employee benefits liability
TOTAL LIABILITAS JANGKA TOTAL NON-CURRENT
PANJANG 552.889.987.004
549.496.858.187 462.405.922.928
211.260.338.441 LIABILITIES
TOTAL LIABILITAS 1.355.108.603.322
1.345.582.982.813 1.053.823.621.494
365.064.418.539 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - Share capital -
Rp100 per saham pada Rp100 per share as of
Tanggal 30 April 2014 dan April 30, 2014 and
31 Desember 2013 December 31, 2013
Rp1.000 per saham pada tanggal Rp1,000 per share as of
31 Desember 2012 dan 2011 December 31, 2012 and 2011
Modal dasar - 800.000 saham Authorized - 800,000 shares
Modal ditempatkan dan disetor Issued and fully paid -
penuh - 2.125.600.000 saham 2,125,600,000 shares as of
pada tanggal 30 April 2014 April 30, 2014 and
dan 31 Desember 2013 December 31, 2013,
2013, 212.560 saham pada 212,560 shares as of
tanggal 31 Desember 2012, dan December 31,2012 and
12.500 saham pada tanggal 12,500 shares as of
31 Desember 2011 212.560.000.000
212.560.000.000 212.560.000.000
12.500.000.000 December 31, 2011
Saldo laba - belum ditentukan Retained earnings -
penggunaannya 230.647.629.005
193.715.517.913 198.163.472.947
109.300.733.289 unappropriated
TOTAL EKUITAS 443.207.629.005
406.275.517.913 410.723.472.947
121.800.733.289 TOTAL EQUITY
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 1.798.316.232.327
1.751.858.500.726 1.464.547.094.441
486.865.151.828 EQUITY
651
Lampiran III Attachment III
PT BLUE BIRD TBK ENTITAS INDUK SAJA
LAPORAN LABA RUGI KOMPREHENSIF Periode Empat Bulan yang Berakhir pada Tanggal
30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011
Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013
Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT BLUE BIRD TBK PARENT ENTITY ONLY
STATEMENTS OF COMPREHENSIVE INCOME Four-Month Period Ended April 30, 2014 and
Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month
Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated
30 AprilApril 30, 31 DesemberDecember 31,
2014 2013
2013 2012
2011 PENDAPATAN NETO
275.596.595.076 210.877.083.559
732.643.360.835 615.371.218.873
428.600.137.784 NET REVENUES
BEBAN LANGSUNG 189.465.440.459
137.226.474.525 495.586.412.018
388.151.256.672 276.360.476.914
DIRECT COSTS LABA BRUTO
86.131.154.617 73.650.609.034
237.056.948.817 227.219.962.201
152.239.660.870 GROSSPROFIT
BEBAN USAHA 36.874.778.160
19.777.594.917 80.341.843.748
86.607.656.922 55.393.506.065
OPERATING EXPENSES LABA USAHA
49.256.376.457 53.873.014.117
156.715.105.069 140.612.305.279
96.846.154.805 OPERATING INCOME
PENDAPATAN BEBAN OTHER INCOME
LAIN-LAIN EXPENSES
Foreign exchange gain Laba rugi selisih kurs
17.214.787.600 70.595.341
35.596.116.783 818.676.624
121.328.857 loss
Denda dan klaim 1.546.169.291
1.456.597.103 4.380.706.841
4.214.155.502 3.091.978.872
Penalties and claims Pendapatan bunga
334.488.794 449.147.443
2.036.304.035 828.944.814
119.941.805 Interest income
Gain on disposals of Laba penjualan aset tetap
- -
11.541.355.333 1.666.143.932
4.063.121.323 fixed assets
Beban bunga 23.356.290.556
14.483.153.505 54.466.259.929
27.162.706.092 24.029.910.979
Interest expense Pendapatan lain-lain
5.019.614.394 1.433.463.568
186.585.972.648 -
397.919.463 Other income
Beban lain-lain 21.746.085
30.389.621 14.130.993
16.327.432 33.193.262
Other expenses
PENDAPATAN OTHER INCOME
BEBAN LAIN-LAIN - NETO 737.023.438
11.244.930.353 114.467.831.152
21.288.465.900 16.511.471.635
EXPENSES - NET LABA SEBELUM BEBAN
INCOME BEFORE PAJAK PENGHASILAN
49.993.399.895 42.628.083.764
271.182.936.221 119.323.839.379
80.334.683.170 INCOME TAX EXPENSE
BEBAN PAJAK PENGHASILAN
INCOME TAX EXPENSE
Kini 7.927.068.000
4.710.425.250 9.983.103.250
12.367.810.750 5.598.577.250
Current Tangguhan
5.134.220.803 5.924.230.317
13.779.868.015 18.093.288.971
15.181.653.614 Deferred
Total Beban Pajak Penghasilan 13.061.288.803
10.634.655.567 23.762.971.265
30.461.099.721 20.780.230.864
Total Income Tax Expense
TOTAL TOTAL
LABA KOMPREHENSIF 36.932.111.092
31.993.428.197 247.419.964.956
88.862.739.658 59.554.452.306
COMPREHENSIVE INCOME
652
Lampiran IV Attachment IV
PT BLUE BIRD TBK ENTITAS INDUK SAJA
LAPORAN PERUBAHAN EKUITAS Periode Empat Bulan yang Berakhir pada Tanggal
30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011
Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013
Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT BLUE BIRD TBK PARENT ENTITY ONLY
STATEMENTS OF CHANGES IN EQUITY Four-Month Period Ended April 30, 2014 and
Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month
Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated
Saldo laba - belum ditentukan
pengunaannya Modal saham
Retained earnings Total ekuitas
Capital share - unappropriated
Total equity
Saldo pada tanggal 1 Januari 2011
12.500.000.000 49.746.280.983
62.246.280.983 Balance as of January 1, 2011
Total laba komprehensif Total comprehensive income
tahun berjalan -
59.554.452.306 59.554.452.306
for the year
Saldo pada tanggal 31 Desember 2011
12.500.000.000 109.300.733.289
121.800.733.289 Balance as of December 31, 2011
Total laba komprehensif Total comprehensive income
tahun berjalan -
88.862.739.658 88.862.739.658
for the year Peningkatan modal saham
200.060.000.000 -
200.060.000.000 Increase in share capital
Saldo pada tanggal 31 Desember 2012
212.560.000.000 198.163.472.947
410.723.472.947 Balance as of December 31, 2012
Total laba komprehensif Total comprehensive income
periode berjalan -
31.993.428.197 31.993.428.197
for the period
Saldo pada tanggal Balance as of
30 April 2013 Tidak Diaudit 212.560.000.000
230.156.901.144 442.716.901.144
April 30, 2013 Unaudited
Saldo pada tanggal 1 Januari 2013
212.560.000.000 198.163.472.947
410.723.472.947 Balance as of January 1, 2013
Pembagian dividen -
251.867.919.990 251.867.919.990
Dividend distribution Total laba komprehensif
Total comprehensive income tahun berjalan
- 247.419.964.956
247.419.964.956 for the year
Saldo pada tanggal 31 Desember 2013
212.560.000.000 193.715.517.913
406.275.517.913 Balance as of December 31, 2013
Total laba komprehensif Total comprehensive income
periode berjalan -
36.932.111.092 36.932.111.092
for the period
Saldo pada tanggal 30 April 2014
212.560.000.000 230.647.629.005
443.207.629.005 Balance as of April 30, 2014
653
Lampiran V Attachment V
PT BLUE BIRD TBK ENTITAS INDUK SAJA
LAPORAN PERUBAHAN ARUS KAS Periode Empat Bulan yang Berakhir pada Tanggal
30 April 2014 dan Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2013, 2012 dan 2011
Dengan Angka Perbandingan Periode Empat Bulan yang Berakhir pada Tanggal 30 April 2013
Tidak Diaudit Disajikan dalam Rupiah, kecuali Dinyatakan Lain
PT BLUE BIRD TBK PARENT ENTITY ONLY
STATEMENTS OF CASH FLOWS Four-Month Period Ended April 30, 2014 and
Years Ended December 31, 2013, 2012 and 2011 With Comparative Figures for the Four-Month
Period Ended April 30, 2013 Unaudited Expressed in Rupiah, unless Otherwise Stated
30 AprilApril 30, 31 DesemberDecember 31,
2014 2013
2013 2012
2011 ARUS KAS DARI
CASH FLOWS FROM AKTIVITAS OPERASI
OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 285.685.378.208
143.141.129.014 622.584.922.300
616.144.914.725 428.246.772.476 Cash receipts from customers
Penerimaan kas dari pengemudi 503.968.785
678.279.792 1.807.524.552
1.827.704.049 367.831.408
Cash receipts from drivers Pembayaran kas kepada
Cash payments to suppliers pemasok dan lainnya
193.642.863.981 67.219.384.495
506.867.670.948 323.885.454.780
253.218.335.690 and others
Cash payments to Pembayaran kas kepada karyawan
14.209.648.374 8.442.576.641
32.830.982.920 55.382.971.861
30.225.515.054 employees
Cash payments for income Pembayaran pajak penghasilan
4.132.714.332 9.878.408.747
18.249.247.161 4.582.576.366
4.667.170.609 taxes
Cash payment for interest Pembayaran beban bunga
18.021.077.858 14.380.893.532
43.179.264.254 27.464.172.288
23.568.447.665 expense
Kas Neto Diperoleh dari Net Cash Provided by
Aktivitas Operasi 56.183.042.448
43.898.145.391 23.265.281.569
206.657.443.479 116.935.134.866
Operating Activities ARUS KAS DARI
CASH FLOWS FROM AKTIVITAS INVESTASI
INVESTING ACTIVITIES
Proceeds from disposal of Hasil penjualan aset tetap
12.624.000.000 -
12.041.500.000 30.435.504.398
4.063.121.323 fixed assets
Perolehan aset tetap 91.950.488.583
53.790.396.772 262.530.962.535
136.985.987.029 205.363.598.137
Acquisitions of fixed assets Penurunan piutang pihak-
Decrease in due from pihak berelasi
- -
274.444.164.468 -
- related parties
Penambahan investasi pada Additional investment in
entitas anak -
- 79.500.000.000
600.172.000.000 - subsidiary’s shares of stock
Kas Neto Digunakan untuk Net Cash Used in
Aktivitas Investasi 79.326.488.583
53.790.396.772 55.545.298.067
706.722.482.631 201.300.476.814
Investing Activities ARUS KAS DARI AKTIVITAS
CASH FLOWS FROM PENDANAAN
FINANCING ACTIVITIES
Penerimaan dari utang Proceeds from long-term
jangka panjang 62.020.952.000
23.575.768.000 150.571.965.600
477.469.966.400 166.815.680.000
loans Pembayaran utang jangka panjang
33.796.273.037 32.523.124.824
97.241.153.354 117.744.557.053
84.433.532.381 Payment of long-term loans
Pembayaran kas dividen 6.264.000.000
- 35.496.000.000
- -
Payment of cash dividends Penerimaan dari tambahan
modal disetor -
- -
200.060.000.000 -
Additional shares
Kas Neto Diperoleh dari Net Cash Provided by
Digunakan untuk Used in
Aktivitas Pendanaan 21.960.678.963
8.947.356.824 17.834.812.246
559.785.409.347 82.382.147.619
Financing Activities NET INCREASE
KENAIKAN PENURUNAN DECREASE IN
DARI KAS DAN CASH AND CASH
SETARA KAS - NETO 1.182.767.172
18.839.608.205 14.445.204.252
59.720.370.195 1.983.194.329
EQUIVALENTS CASH AND CASH
KAS DAN SETARA EQUIVALENTS AT
KAS PADA BEGINNING OF
AWAL PERIODETAHUN 50.942.727.115
65.387.931.367 65.387.931.367
5.667.561.172 7.650.755.501
THE PERIODYEAR KAS DAN SETARA
CASH AND CASH KAS PADA AKHIR
EQUIVALENTS AT END PERIODETAHUN
49.759.959.943 46.548.323.162
50.942.727.115 65.387.931.367
5.667.561.172 OF THE PERIODYEAR
654
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