19.2 Laporan Tahunan | Semen Indonesia AR SI English 2014
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to 2013 position of Rp2,646 billion. The balance of inventories consisted of net spare parts amounting to
Rp1,164 billion, raw and indirect materials amounting to Rp832 billion, work in progress amounting to
Rp538 billion, finished goods amounting to Rp242 billion, and goods in transit amounting to Rp132
billion. The increase of inventories closely followed the
declining market demands, which caused the Company to hold the supply delivery to customers or
distributors. The low market demands was addressed by cutting the production activities, and the Company
moved to realize the maintenance program on production facilities in several of its production units.
Non-Current Assets Non-Current Assets Composition
in Rp million
Non-Current Assets 2014
2013 Change
Assets 39,544
0.2 84,380
0.4 53.1
Investments in Associates 146,980
0.6 127,510
0.6 15.3
Investment Properties 183,318
0.8 48,655
0.2 276.8
Fixed Assets- Net 20,221,067
89.2 18,862,518
90.6 7.2
Deferred Charges - Net 113,317
0.5 100,627
0.5 12.6
Investment advances 531,935
2.3 214,473
1.0 148.0
Intangible Assets 1,103,697
4.9 1,158,475
5.6 -4.7
Other Assets 326,264
1.4 224,136
1.1 45.6
Total Non-Current Assets 22,666,121
100.0 20,820,774
100.0 8.9
In 2014, non-current assets consisted mainly of 89.2 fixed assets amounted to Rp20,221 billlion
and 4.9 intangible assets amounted to Rp1,104 billion. Therefore, the increase in these accounts will
significantly affected the total non-current assets. As os the end of 2014, non-current assets was stood
at Rp22,666 billion, up 8.9 compared to Rp20,821 billion as of the end of 2013. The increase of non-
current assets was contributed by the increase of net fixed assets by 7.2 to Rp20,221 billion, mainly due
to the project activities of cement plant construction, construction of new power plant, production facility
building projects, and distribution supporting facility projects see also “Strategic Project Development”
and “Capital Expenditure” sections.
Fixed Assets
The Company’s fixed assets consisted of land, buildings, and production equipment. The fixed
assets are grouped into two categories, assets owned by the Company and leased assets. The total
value of net assets owned by the Company in 2014 was Rp20,221 billion, up 7.2 from the previous
year of Rp18,863 billion. The increase was in line with the completion of new plants, acquisition of
subsidiaries, and construction of packing plants and
other buildings, as well as the increase in leased assets to support production activities or to replace
unproductive leased assets.
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Intangible Assets
Net intangible assets as of 2014 amounted to Rp1,104 billion, less 4.7 compared to 2013 that
was in the amount of Rp1,158 billion. The decrease was due to the depletion of economic values of
several intangible assets.
LIABILITIES
The Company’s liabilities as of 31 December 2014 was stood at Rp9,312 billion, grew 3.6 compared to
Rp8,989 billion in the previous year. The Company’s liabilities in 2014 consisted of current liabilities that
accounted for 56.6 and amounted to Rp5,273 billion, or decreased by 0.5; and non-current
liabilities that accounted for 43.4 and amounted to Rp4,039 billion or increased by 9.4.
in Rp million
Liabilities 2014
2013 Change
Current Liabilities 5,273,269
56.6 5,297,631
58.9 -0.5
Non-Current Liabilities 4,038,945
43.4 3,691,278
41.1 9.4
Total Liabilities 9,321,214
100.0 20,820,774
100.0 3.6
The following section discusess factors that influenced the changes in the Company’s liabilities.
Current Liabilities
The Company’s current liabilities as of the end of 2014 consisted of 57.5 trade payables amounted
to Rp3,032 billion, 12.9 short term employee benefits amounted to Rp682 billion, 4.1 other
payables amounted to Rp215 billion, and 5.2 taxes payables amounted to Rp272 billion, as presented in
the following table:
Current Liabilities
in Rp million
Current Liabilities 2014
2013 Change
Borrowings 81,809
0.2 320,926
6.1 -74.5
Trade Payables 3,031,508
0.6 2,501,734
47.2 21.2
Other Payables 215,001
0.8 320,384
6.0 -32.9
Tax Payables 271,687
89.2 398,537
7.5 -31.8
Short-Term Employee Benefit Liabilities 681,537
0.5 774,818
14.6 -12.0
Accrued Expenses 445,434
2.3 438,205
8.3 1.6
Sales Advances 30,225
4.9 23,752
0.4 27.3
Current Maturities of Long-Term Liabilities 516,070
1.4 519,274
9.8 -0.6
Total Current Liabilities 5,273,269
100.0 5,297,631
100.0 -0.5
The explanation on factors that influenced the changes in these accounts, and efforts to manage the
changes is presented in the following section.
Trade Payables
Trade payables as of the end of 2014 increased by 21.2 to Rp3,032 billion compared to Rp2,502
billion in the previous year. The increase was due to the higher operations activities as well as the increase
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in several components of cost of revenue to meet production activities and fulfil market demands.
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Of the total trade payables in 2014, Rp2,241 billion or 73.9 was current liabilities, which showed
the Company’s commitment to enhance working relationship with suppliers.
in Rp million
Trade Payables 2014
2013 Change
Current 2,241,484
73.9 1,899,172
75.9 18.0
Past due 1-45 days
480,108 15.8
461,760 18.5
4.0 46-135 days
128,623 4.2
50,284 2.0
155.8 136-365 days
158,676 5.2
29,262 1.2
442.3 Over 365 days
22,618 0.7
61,256 2.4
-63.1
Total Trade Payables 3,031,508
100.0 2,501,734
100.0 21.2
To maintain working relationship with suppliers, the Company offers on-time payment guarantees
provided that the procedures and collection documents are completed. The Company relied on
Information Technology support that was continually developed see also “Information Technology
Development” section to perform documents
verification. The Company has also applied e-procurement system to obtain goods and services
in sound quality with competitive prices, and to monitor and identify bonafide suppliers.
Short-Term Employee Benefits Liabilities
The estimated employee benefits in 2014 amounted to Rp682 billion or decreased by 12.2 from Rp775
billion in 2013. This was due to the adjustments on employee benefits in connection with the Company’s
performance.
Accrued Expenses
Accrued expenses in 2014 stood at Rp445 billion, grew 1.6 from 2013 position of Rp438.2 billion.
This was mainly due to the adjustments made on sales promotional programs amid tight competition
in and sluggish growth of domestic market, while
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at the same time cement companies, including the Company, have just completed the construction of
new plants.
Current Maturities in Long-Term Liabilities
The amount of borrowings approaching maturity decreased by 0.6 to Rp516 billion from 2013
position of Rp519 billion. The Company required support from the banks to realize several of its
strategic projects designed as part of business development. The growth of this account showed
that the Company had to prepare adequate funding scheme to support its financial position in the future.
NON-CURRENT LIABILITIES
Non-current liabilities in 2014 consisted primary of non-current liabilities after the reduction of current
liabilities that accounted for 82.1 and amounted to Rp3,315 billion, while 11.8 was occupied by
employee benefits at Rp479 billion.
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Non-Current Liabilities
in Rp million
Long-Term Liabilities 2014
2013 Change
Deferred Tax Liabilities 58,202
1.4 7,220
0.2 706.2
Long-term Employee Benefit Liabilities 478,578
11.8 27,600
7.4 76.2
Long-Term Liabilities 3,315,145
82.1 3,242,382
87.8 2.2
Long-Term Provision 175,065
4.3 157,622
4.3 11.1
Other Non-Current Liabilities 11,995
0.3 12,545
0.3 -4.0
Total Non-Current Liabilities 4,038,945
100.0 3,691,278
100.0 9.4
In total, non-current liabilities as of the end of 2014 increased by 2.2 to Rp3,315 billion, primarily due
to the long-term syndicated bank loans obtained by
TLCC. The position as of 31 December 2014 was Rp1,237 billion 31 December 2013: Rp693 billion.
CAPITAL STRUCTURE AND CAPITAL STRUCTURE POLICY
The Company’s capital structure in 2014 consisted of 27.1 liabilities and 72.9 equity. The Company’s
liabilities were mainly used to supplement the Company’s fund needs to finance its business
development activities, covering: company acquisitions, establishment of subsidiaries, additional
paid-in capital in subsidiaries, construction of new plants, construction of production supporting
facilities, increase production capacity through upgrading program, construction of distribution
supporting facilities, as well as to meet working capital needs.
Meanwhile, equity is used entirely to finance the investments for business development above, in
addition to offset business risks. Capital Structure
Description in billion Rp 2014
Composition 2013
Composition
Liabilities 9,312
27.1 9,989
29.2 Equity
25,002 72.9
21,804 70.8
Total Equity and Liabilities 34,315
100.0 30,793
100.0
The optimum capital structure would maximize the Company’s value. The optimum capital structure
can be achieved by having minimum Weighted Average Cost of Capital WACC. The increase of
loan utilization will reduce WACC as the cost of debt will be decreased than the cost of equity. In addition,
debt will also reduce taxable expenses, and therefore allow tax savings. However, the Company’s increased
payables will increase interet expenses and would reduce the Company’s overall value.
Therefore, the Company applies optimum capital structure policy in order to maximize the Company’s
value.
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Capital Structure Policy
The Company determines capital structure policy that reflects a balance between equity and liabilities,
consisting of current and non-current liabilities so as to maximize the company’s value. In line with the
needs for fund to finance cement plant construction, the Company continues to maintain capital structure
to meet and not exceeds the financial covenant stipulated in loans agreements with the creditors.
In general, the Company’s capital structure policy is as follows:
• The capital structure needs to always observe the balance between financial risks and must be
relevant with the level of return to improve the Company’s value.
ü Conducted by taking into account the amount and structure of interest-bearing liabilities
interest rate and liquidity condition of the Company.
• Optimize economic return and equity that would generate increase of earnings per
share. • The capital structure is reviewed by evaluating
the relationship between financial leverage, the Company’s value, and capital cost to achieve
reasonable financial trade off. • The capital structure needs to be optimized by
setting the composition of debts and equity that would maximize the Company’s value.
• The composition of capital structure is determined following the sensitivity analysis using various
core assumptions that are most likely to be faced by the Company.
The Company oversees capital by using gearing ratio, dividing total interest-bearing
loans with total equity attributable to the equity holders of parent entity.
The Company monitors capital by using gearing ratio, dividing total interest-bearing loans with total equity
attributable to the equity holders of parent entity. The Company’s policy is to maintain gearing ratio at
a range commonly referred to by Indonesia’s leading companies in order to secure access to financing at
reasonable cost. The interest-bearing loans include short-term and long-term bank loans, borrowings
from the Govenrment of the Republic of Indonesia, and finance lease liabilities.
in Rp million
Description 2014
2013
Bank Loans 3,728,537
3,599,263 Finance Lease Liabilities
184,486 162,394
Interest-Bearing Loans 3,913,024
3,761,657
Total Equity Attributable to Equity Holders of Parent Entity
24,042,038 20,882,543
Gearing Ratio x 0.16
0.18
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Through consistent implementation of capital structure policy, the position of interest-bearing
liabilities as of the end of 2014 was amounted to Rp3,913 billion, and the Company’s liability to equity
ratio stood at 15.7. This presented the Company’s sound ability to meet its obligations as well as ample
room to obtain loans to finance expansion activities in the future see also “Ability to Pay Debts and
Solvency Ratio” sections
DIVIDENDS
For the past five fiscal years, the average dividend payout ratio was 48, with the amount of dividend
distributed by the Company grew at an average of 7.2 CAGR.
Pursuant to the AGMS resolutions on 25 March 2014, the Company distributed dividend at Rp407.42
full amount per share. Dividend was distributed on 19 May 2014 see also Investor information, Dividend
Policy sections.
NET WORKING CAPITAL
With increasing operations activities, revenues, and improving management of trade payables, and
cash, the Company’s net working capital also grew. Overall, the Company’s net working capital in 2014
grew 36.4 from Rp4,674 billion in 2013 to Rp6,375 billion in 2014.
The Company was able to finance the entire working capital needs for the Company’s operations and
was also able to finance strategic investments from available excess cash.
CASH FLOWS
The following table summarizes the Company’s cash flows for years ended 31 December 2014 and 2013:
in Rp million
Cash Flows 2014
2013 Change
Net Cash Flows from Operating Activities 6,721,171
6,047,147 11.1
Cash Flows for Investing Activities 2,881,222
2,675,189 7.7
Cash Flows for Financing Activities 2,984,492
2,323,591 28.4
Net IncreaseDecrease Cash and Cash Equivalents 855,457
1,048,368 018.4
Cash and Cash Equivalents Beginning Balance 4,070,493
3,022,125 34.7
Cash and Cash Equivalents End Balance 4,925,950
4,070,493 21.0
Cash Flows from Operating Activities
The Company’s cash flows from operating activities amounted to Rp6,721 billion, grew 11.1 compared
to 2013. The increase was mainly due to the increase of receipts from customers amounting to Rp26,515
billion.
Cash Flows from Investing Activities
Cash flows from investing activities in 2014 was amounted to Rp2,881 billion or increased by 7.7
from the previous year. The capital expenditure was focused on financing the Company’s strategic
investments, both short-term and long-term, especially related to efforts to enhance efficiency and
improve production capacity.
Cash Flows from Financing Activities
Net cash flows from financing activities in 2014 was stood at Rp2,984 billion, grew 28.4. The increase
was primarily due to the increase of loan repayments
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amounted to Rp2,084 billion and dividend payout to the equity holders of parent entity amounted to
Rp2,417 billion. As of 31 December 2014, the position of overall
cash and cash equivalents was amounted to Rp4,926 billion or increased by 21.0 from cash and cash
equivalents position in 2013 of Rp4,070 billion.
SOLVENCY
The Company’s ability to pay its debts is reflected from three relevant financial ratios, i.e. solvency,
liquidity, and the Company’s receivables collectability as shown in the following table and explanation.
Key Financial Ratio
Ratio 2014
2013 Change
Gross Profit Margin 43.0
44.7 -1.7
Operating Income Margin 26.5
28.8 -2.3
Net Income Margin 20.6
21.9 -1.3
EBITDA Margin 30.8
33.1 -2.3
EBITDA to Interest Charges x 21.7
23.8 -2.1
Return on Equity 23.2
25.7 -2.6
Return on Assets 16.2
17.4 -1.2
Current 220.9
188.2 32.7
Liability to Assets x 0.3
0.3 0.0
Liquidity Ratio
This ratio represents the Company’s ability to meet its maturing current liabilities, calculated by dividing
current assets with current liabilities. In 2014, the Company’s liquidity ratio stood at 220.9, up 32.7
from 188.2 in 2013. The increase was mainly due to the increase of operations activities.
Solvency Ratio
Represents the Company’s ability to meet its short- term and long-term obligations by measuring
liabilities against equity and total assets. In 2014, the Company’s solvency was fairly stable
compared to a year earlier. The additional loans withdrawal in 2014 affected the Company’s solvency
to assets to reach 11.4 or decreased 1.9 from 2013. This illustrated the Company’s measures to
commence increasing the composition of loans to
finance the expansion activities, within acceptable limits. The amount was still within safe limit for the
Company to obtain new loans. Details of the Company’s interest-bearing liabilities
are as follows:
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In Rp Million
Interest-Bearing Liabilities 2014
2013 Change
Non-Current Liabilities Overdue within 1 year
Short-Term Borrowings 81,809
320,926 74.5
Bank Loans 20.6
469,974 -1.4
Finance Lease Liabilities 30.8
49,301 6.5