PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 553 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
28. LAIN-LAIN, BERSIH
28. OTHERS, NET
2012 2011
Pendapatan lain-lain, terdiri dari: Other income, are as follows:
Pendapatan kerjasama program Income from cooperation of
plasma 37,864
7,222 plasma program
Pendapatan cangkang kelapa sawit
24,800 24,563
Income from oil palm shell Pendapatan klaim
15,157 9,652
Claim income Pendapatan sewa
2,489 2,154
Rental income Pengembalian dan bunga
restitusi pajak 2,191
22,005 Tax refund and interest
Pengembalian iuran pensiun 1,756
1,921 Pension contribution refund
Penjualan bibit 1,737
5,515 Sales of seeds
Imbalan pemasaran 162
1,129 Marketing fee
Lain-lain 614
2,356 Others
86,770 76,517
Beban lain-lain, terdiri dari: Other expenses, are as follows:
Penghapusan tanaman 7,257
6,862 Plantations written off
Lain-lain 343
444 Others
7,600 7,306
79,170 69,211
29. LABA PER SAHAM
29. EARNINGS PER SHARE 2012
2011
Laba yang dapat diatribusikan Profit attributable to
kepada pemilik Perusahaan 2,410,259
2,405,564 owners of the Company
Rata-rata tertimbang jumlah Weighted average number of
saham biasa yang beredar ordinary shares outstanding
lembar saham 1,574,745,000
1,574,745,000 number of shares
Laba per saham dasardilusian Basicdiluted earnings per share
Rupiah penuh 1,530.57
1,527.59 full amount
Grup tidak memiliki efek berpotensi saham yang bersifat dilutif sehingga tidak ada dampak dilusian
pada perhitungan laba per saham. The Group did not have any dilutive potential
shares, as such, there was no dilutive impact to the calculation of earnings per share.
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 554 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2012 DAN 2011
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2012 AND 2011
Expressed in millions of Rupiah, unless otherwise stated
30. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
30. MONETARY
ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
Saldo utama atas aset dan liabilitas moneter dalam mata uang asing adalah dolar AS, sedangkan saldo
mata uang asing lainnya disajikan dalam jumlah yang setara dengan dolar AS.
The main balance of monetary assets and liabilities denominated in foreign currency is US
dollar, while other foreign currencies balance are presented as US dollar equivalent.
Dolar AS Mata uang
Dolar AS Mata uang
US Dollars asing lainnya
US Dollars asing lainnya
Other foreign Other foreign
Setara Rupiah currencies
currencies Rupiah equivalent
dalam ribuanin thousands dalam ribuanin thousands
dalam jutaanin millions
2012 2011
2012 2011
Aset moneter Monetary assets
Cash and cash Kas dan setara kas
3,029 -
18,327 -
29,292 166,192
equivalents Piutang usaha
3,432 -
2,285 -
33,192 20,719
Trade receivables Piutang lain-lain
10,106 -
10,780 -
97,730 97,756
Other receivables 16,567
- 31,392
- 160,214
284,667
Liabilitas moneter Monetary liabilities
Utang usaha dan Trade payables and
liabilitas lain-lain 1,924
243 2,145
536 20,954
24,311 other liabilities
Pinjaman bank Short-term
jangka pendek 85,000
- -
- 821,950
- bank loans
86,924 243
2,145 536
842,904 24,311
Jumlah liabilitasaset Total net monetary
moneter bersih
70,357 243
29,247 536
682,690 260,356
liabilitiesassets
Apabila aset dan liabilitas moneter bersih dalam mata uang asing pada tanggal 31 Desember 2012
menguatmelemah sebesar 10 terhadap Rupiah dengan asumsi variabel lainnya tidak mengalami
perubahan, maka laba setelah pajak Grup akan turunnaik sebesar Rp 51.203 juta 2011: naikturun
sebesar
Rp 19.526
juta, hal
ini terutama
diakibatkan keuntungankerugian penjabaran nilai tukar mata uang asing.
If the net monetary assets and liabilities in foreign currencies
as at
31 December
2012 had
strengthenedweakened by 10 against Rupiah with all other variables held constant, the profit
after tax of the Group would decreasedincreased by Rp 51,203 million 2011: increaseddecreased
by Rp 19,526 million, arising mainly from foreign exchange gainslosses taken to the profit or loss.
31. PIUTANG JANGKA PANJANG
31. LONG-TERM RECEIVABLES
Merupakan tagihan berupa obligasi kepada PT Agro Maju Raya sehubungan dengan pelepasan
entitas anak pada tahun 2010. Bond receivables to PT Agro Maju Raya in
connection with the disposal of subsidiary in 2010.
Sisa jumlah
pokok obligasi
pada tanggal
31 Desember 2012 sebesar AS 10.048.551 2011: AS 10.701.812, dengan bagian lancar
sebesar AS 674.427 2011: AS 653.261. Pokok obligasi ini berbunga tetap sebesar 3,24 per
tahun dan akan dilunasi secara angsuran setiap tahunnya hingga tahun 2020.
The remaining principal amount of the bond receivables at 31 December 2012 is amounted
US 10,048,551 2011: US 10,701,812, with current
portion of
US 674,427
2011: US 653,261. These bond receivables bear fixed
interest rate of 3.24 per annum and shall be repaid under installments basis annually until 2020.
Tagihan obligasi ini dijamin dengan gadai saham entitas anak yang dilepas tersebut.
The bond receivables are secured by pledge of shares of the disposed subsidiary.