National Level Innovation Convention 2014 International Level Innovation Convention 2014
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Following the significant growth of innovators participation, the Company consistently held SMI-
AI every year in the company’s environment, and develops innovation group from 3 innovation
group in 2011 expanded to 5 innovation group, as illustrated below:
• Raw materials and products
• Technology and production process: Mining -
Raw mill •
Technology and production process: Kiln - Packer
• Management
• Subsidiaries and Affiliates
The above innovation group has been forecasted to develop in the years to come, by involving partners,
academics, and communities to contribute in the Company’s competitiveness.
The results of SMI-AI activity are periodically monitored especially the nominators of SMI-AI to ensure that the
innovations will increase the Company’s efficiency, and it’s being synergized between other strategic
business units.
Innovation Management implementation is the appreciation media for the high achievers
employees that enhances the spirit of innovation and competition, in the effort to create innovation culture
towards critical and creative thinking.
Operational Review
Tinjauan Kinerja Company Innovation
Total Innovations Total Nominees
Innovation Implementation
SP ST
SMIG SMI
25 21
22 12
24 48
71 15
60.00 95.45
50.00
67.61
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Information and Communication Technology
The Company carries out Information and Communication Technology ICT, in which are
excellent and in harmony with the operations needs. ICT holds an important role in the Company, to
support expansion strategy, from system and data supplies for market research, market forecasting
and simulation, simulation and raw material reserves portfolio, due diligence in other cement mills
acquisition, project management, operations facilities of new production, synergy between production
facilities, as well as to monitoring, evaluating and consolidating the Company’s performance reports.
GUIDELINES
Since 2013, the Company established ICT Governance and Standard Policy, as the guidelines
of ICT enforcement and management, which formulated referring to the ICT best practices and in
compliance to relevant external regulations including Laws, Miniter Regulations, Statements of Financial
Accounting Standards SFAS, and other related regulations.
ICT ORGANIZATION STRUCTURE
Pursuant to the Board of Directors Decree No. 055 KptsDir2014 dated 20 November 2014, stipulated 1
one function to manage the Company’s ICT, namely ICT Strategic Department. This function is under the
coordination and responsible to the Finance Director of PT Semen Indonesia Persero Tbk.
Enforcing the latest information and communication technology in line with the operations needs to support efficiency and
accurate expansion strategy, to ascertain excellent performance levels in the future
“ “
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GM of Strategic ICT
GM of Strategic ICT
GM of Strategic ICT
Operational Review
ICT Organization Structure as of 1 December 2014
Information and Communication Technology
GM of Strategic ICT
Mgr. ITSM
Mgr. ICT Archi- tecture
Mgr. Infra Strategy
Mgr. BI Analystic
Mgr. ICT Project Control ITFM
Mgr. BI Analytics
Mgr. Performance
Mgr ITSM
Mgr Documentation
Mgr. Demand Mgt
Mgr. Demand Mgr. Demand
Process Mgt.
Mgr. Demand Process Mgt.
GM of Strategic ICT
Staff Process Designer 5
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time acted as the ICT counterpart that manages ICT operations and development in PT Semen Indonesia
Persero Tbk.
Information and Communication Technology
In June 2014, the Company established new subsidiary engaged in ICT field, PT Sinergi Informatika
Semen Indonesia PT SISI, with main assignments to support the ICT operations and development activity
in PT Semen Indonesia Persero Tbk.
Coordination Relations of Users, ICT Strategic Department and ICT Subsidiaries
To fulfill ICT services, the ICT Strategic Department is coordinating with ICT subsidiaries, at the same
With PT SISI, there is a continuous transformation of ICT Organization in SMIG. The ICT functions in PT SI Holding is changed to become Strategic ICT Function.
ICT Development Team ICT Operations Dept
CENTRALIZATION FEB 2014
ICT functions at Holding PTSI only
ICT Development Team ICT Operations Dept
STRATEGIC + SBU DES 2014
ICT Strategic functions in Holding
+ ICT Operations Development at SBU
ICT functions in TLCC ICT functions in PTSP
ICT functions in PTST ICT functions in PTSI
DECENTRALIZATION
ICT functions in each Organization
ICT Operations
ICT Services Usage
ICT Development
• SLAContact • Performance
Evaluation • Requirement
Definition • Quality
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Information and Communication Technology
Coordination Lines of Users, ICT Strategic Department and ICT Subsidiaries
Operational Review
ICT Services Usage Services Operation
Marketing Marketing
Requirements Policies
Strategy Demand Mgt
New Service Change
Support Service
Demand Management
Performance Mgt.
ICT Governance
Performance Services
Development
CONTRACT • Scopes
• SLA • Tariff
STRATEGIC ICT SMIG USERS
PT SISI ICT Services
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Information and Communication Technology
ASSESSMENT MATURITY LEVEL
To enhance ICT quality, the external parties are appointed annually to implement maturity level assessment of ICT management, and to provide recommendations regarding the refinement of the Company’s ICT management. In
2014, the Company recorded a Maturity Level of 3.58, increased from the previous year of 3.34.
ICT Maturity Level Scales:
ENTERPRISE RESOURCE PLANNING ERP SUPPORT ON THE COMPANY’S BUSINESS PROCESSES
Aligned with the Company’s vision and mission, information system implementation in PT Semen Indonesia Persero Tbk is intended to meet the needs and contributed to the welfares improvement of Stakeholders. To that end, the
strategic measures was implemented through Information System of Enterprise Resources Planning ERP in SAP basis, which managed all lines of business processes with the following category:
Core Process
The processes within the company’s supply chain.
Supporting Process
The processes aimed at providing resources for core processes.
2 4
1 3
5
3 3
2.85
Non Existent Initial
Repeatable Defined
Maturity Level
2012 Maturity
Level 2013
Maturity Level
2014 Managed
Optimized
5 - Optimizing 4 - Managed
3 - Defined 2 - Repeatable
1 - Initial
Focus on process improvement
Process are measured and controlled
Processes are characterized for specific projects and organization is often reactivated
Processes is unpredictable, poorly controlled and reactivated Projects are tailored to their processes from the
organizations development methodology
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Information and Communication Technology
Monitoring and Improvement Process
The processes aimed to ensure the achievement of targets and performance improvements.
ICT Functions Performance in 2014
Throughout 2014, ICT functions has executed several activities in line with the KPI of ICT functions, as follows:
NO ACTIVITIES
TARGETS ACHIEVEMENTS
1 Maturity Level
3.5 3.58
2 Availability of ERP System
99.95 99.98
3 Fulfillment of SLA of ICT Operations
75 86.25
4 Level of user satisfaction with ICT services
75 89
Operational Review
VISION, MISSION, POLICY, STRATEGY, CULTURE
STAKE HOLDERS
VALUE ADDED
STAKEHOLDERS REQUIREMENTS
SUPPORTING PROCESS
UTILITY COMMUNICATION INFORMATION
HUMAN RESOURCES FINANCE
ASSET INVENTORY MANAGEMENT IDENTIFICATION OF STAKEHOLDERS’ NEED
OPERATIONAL CONTROL STRATEGIC PLANNING
IMPROVEMENT BREAKTHROUGH PERFORMANCE EVALUATION
MONITORING, MEASUREMENT ACTION AUDIT ACTION
COMMUNITY DEVELOPMENT CORE
PROCESS MONITORING
IMPROVEMENT PROCESS
ORDER TO CASH
DISTRIBUTION PRODUCTION
PROCURE TO PAY
INFORMATION AND COMMUNICATION TECHNOLOGY DEVELOPMENT
In the effort to accelerate business decision making towards operations efficiency and effectiveness, the
Company develops and increased its core assets quality, namely information capital. The quality
increment is executed through the development of Information Technology role as the catalyst that
directly able to accelerate the Company’s business growth.
For this reason, aligned with the formulation of business development strategy and roadmap, the
Company is consistently executing initiatives as stated in the ICT Master Plan, so as to support
business strategy and strengthen its competitiveness in cement industry, in which cost efficiency becomes
one of significant key to win the competition. The Company also formulates the ICT Target Operating
Model to ascertain IT supports in the implementation of business strategy by placing the principles towards:
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Information and Communication Technology
• Business Process and System Standardization in
all Semen Indonesia Group •
Increment of automation process level •
Control improvements The Target Scheme of ICT operating model to
support business strategy is illustrated below.
• Business Strategy • Business
Requirements
Drivers
Components of Target Operating Model
• ERP Application
Architecture • CRM
• Security Architecture
• IT Vision Organization
Other Projects
• Business Intelligence
Integration Architecture
Collaboration tools for
Customer Portal Unified
Communication Architecture
• IT Governance
• Knowledge Management
Network Architecture
• Human Resource
• BCM • Managed
Services
• IT Requirements • As Is Analysis
• Guiding Principle
ICT MASTER PLAN IMPLEMENTATION
The Company has formulated ICT master plan with methodology to ascertain the harmony between
business needs and ICT initiatives. All operating companies OpCo requirements and business plans
are identified, both in operations and strategic levels. Further, the ICT initiatives are detemined to
support and eventually accelerate business target achievements and divided into the categories of ICT
Infrastructures, ICT Management, and ICT Business services.
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The ICT master plan Phase II ICTMP II for the period of 2014-2017 is the continuation of Phase I ICTMP
I. The ICTMP I was focused on the procurement of ERP system single plaforms for business process
standardization between OpCo. The ICTMP II is intended to revitalize and increase the ERP modules,
as well as expand the capability to support CRM Customer Relation Management and SCM Supply
Chain Management. CRM and SCM are keys to increase the Company’s competitiveness in both
domestic and regional markets, to “enhance the Company’s growth“.
Information and Communication Technology
Operational Review
The CRM will enable the Company to “moving closer to the customers” by providing better customers
knowhow and customers supports to win the market. The SCM will strengthen the Company’s supply chain
networks by uniting and integrating supply chains as well as improve vendors’ cooperations. The SCM will
take charge and support the company’s strategies to “manage energy reservation” and to “manage
major risks”. All ICTMP II efforts will “enhance the Company’s image”.
ICTMP I ICTMP II
Expected Benefits
Theme SIG ICT Centralized Single PLATFORM to
ENABLE Business Synergy Capacity and CAPABILITY to ENABLE
Business Growth Enhanced Capability
Business Process Support
• Internal Process: Core ERP SAP ECC 6 • Standard Best Pracices
• Integrated Supply Chain : Extended ERP CRM SCM
• Improved Best Pracices • Integrated Supply Chain
• Customer Retenion • Compeiive Advantage
Informaion Level Emphasized on Transacional Emphasized on Analyical
Consolidaion • Performance tracking
• Decision making process
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Herewith the initiatives of ICT Master Plan period of 2014-2017 carried out during 2014, among others
are:
ICT DEVELOPMENT INITIATIVES RISK REDUCTION
OPPORTUNITY TO BE CAPTURED
1 ERP-SAP process enhancement
• Reduce complexity and time in some business processes
• Enhance ERP features • Increase performance
• Process simplification 2
Employee Performance Management System
• Reduce the late visibility of Employee informationdata
• Build good employee performance monitoring system
3 Corporate Performance
Management System • Reduce the late visibility of
Corporate informationdata • Build good corporate performance
monitoring system 4
Banking Online System • Reduce time for financial
transactions • Quick payment collection
5 E-Procurement
• Reduce cost of procurement • Increase opportunity for saving money
6 Business Planning Consolidation
• Reduce time to prepare consolidation report
• Effective efficient financial report 7
Customer Relationship Management CRM
• Reduce inefficiency of order and delivery handling
• Buildeducate market • Increase customer loyalty
8 Supply Chain Management SCM
• Reduce inefficiency • Reduce underserve market
• Build strong networks with partners 9
Supplier Relationship Management SRM
• Reduce uncertainty in material spare part supply
• Effective sourcing 10
E-Tax • Reduce late payment
• Reduce inaccurate payment • Effective efficient Tax payment
11 Business Intelligence
• Reduce the late visibility of key informationdata
• Analyze more granular information • Monitor corporate performance
• Early warning system 12
Capex Management • Reduce project risks
• Reduce inefficiency • Leverage resources to faster
investment and benefit realization 13
Strategy Management • Reduce misalignment between
strategy and operational strategy • Leverage resources to business growth
14 Maturity Level Assessment
• Reduce ICT regulation, policy and procedure violation risk
• Increase ICT Governance Performance
• Comply with ICT regulation, policy procedure
15 ICT infrastructure
• Reduce Business disruption Risk
• Reduce SLA violation risk • Leverage IT resources to
value to business and its strategy
Implementation Strategy
To ascertain the successful implementation of ICTMP, in supporting the Strategic Alignment and improving
efficiency, the Company carries out integration of ICT organization in Holding levels. With this integration,
the planning, services standardizations, strategy executions, and monitoring of ICT projects will be
centralized, including the ICT operations.
Information and Communication Technology
The proper ICT Governance is expected to support KPI achievements and increases maturity level as
targeted. To that end, ICT Performance Governance board was established, which specifically enforcing
the governance implementation.
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In addition, a subsidiary PT Sinergi Informatika Semen Indonesia was officially established in 2014,
with main assignments to support the continuity of operations and development of Information System
in all PT Semen Indonesia Persero Tbk Group.
SUPPORTING ELEMENTS OF COMPANY INFORMATION SYSTEM
Integrated Computer Network
The Company has had a backbone group network to enable the access of communication of data,
voices and videos from every end points of the Company’s branches. The Company also has carried
out centralization of servers, to centralize all business application that are accesible from any location,
from offices, mills, Packing Plants, Distributors, Expeditures, Vendors, as well Banks.
Virtual Meeting
Virtual Meeting has been embedded in Semen Indonesia Group for coordination between operating
units as well as companies. Meeting rooms are mostly equipped with advanced Video Conferences
equipments, thus enabled the users to conduct long distant meetings effectively and efficiently. As
a result, the decision making process can take place quickly, travel expenses can be saved, and the users
are able to reduce the coordination times and efforts.
ICT Service Desk Call Center
To provide better and measured services to ICT users, the ICT Service Desk Call Center unit has been
established with centralized management. All ICT problems in Operating Company are reported to the
Service Desk unit for record in the system and tickets are provided. Further, the tickets will be resolved by
the engineers and the status will be reported. As such, the users’ problems and complaints can be well
managed and settled in satisfactorily results.
Business Process Automation
To identify and monitor the cargo truckings in and out of the mills and warehouses, the Company
enforces RFID technology which automatically will enter the data into the SAP system if it went through
certain posts. This will expedite products distribution process. In 2014, sufficient numbers of distribution
areas have been utilizing the RFID technology.
Information and Communication Technology
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The performances of industry machineries in all mills are monitored in real time and featured in the
dashboards for early detection of possible problems. The Global Positioning System technology is used
to monitor vessels position, as well as to report new unidentified stores by Area Managers. As such, the
sea-trans-shipment and stores management are properly enforced.
BUSINESS IMPACTS OF ICT ENFORCEMENT
• Corporate Culture The ERP SAP Single system also has enforced a
common terminology, which is by expediting the communication between entities in the Company.
Information transparency is increasing, thereby every entities in the Comapny are able to share strategies
and experiences in order to face competition and utilizing opportunities in the markets.
The integration of ICT organization in the holding levels has merged the Company’s ICT plannings,
through a professionally designed roadmap to meet the long term needs of all OpCos.
• IT Shared services Aligned with single and centralized business service
system implementation in holding, all business services requested by OpCo are provided by ICT
organization in holding, and will be charged based on the services.
The shared services will maintain the group strategic policies and business process standardization, service
qualities are increased and efficient operations cost can be achieved.
The Company is committed to continuously support the enforcement of ICT programs and expects diligent
endeavours from all management levels, employees as well as vendors, to ascertain the achievement and
optimum roles of ICT in improving the Company’s sustainable future performances.
Information and Communication Technology
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Risks and Risk Management
In realizing business development programs and in managing routine business activities to achieve the
company’s vision by continuing to enforce good corporate governance practices, the Company faced
risks as the challenges that need to be resolved, which presented business growth opportunities in
its process. To mitigate the risks, at the same time recognizing business development opportunities, will
ascertain the realization of the Company’s strategic plans and ensure business continuity, thereby since
2005 the Company implements the Enterprise Wide Risk Management EWRM, integrated into all
company’s management system. EWRM is consistently and continuously carried out in all business processes
and in strategic as well as operations decision making. The Company’s risk management is built through
various phases, which are:
Ø Preparation Phase 2005 – 2007
Preparation phase is carried out within 3 years time frame to prepare required infrastructures
for risk management, with the following activities:
Risk Management Unit establishment; Preparation of competence personnels;
Risk assessment pilot project in Production
and Marketing Division; Establishment of Strategy, Risk
Management, and Investment Committee by the Company’s Board of Commissioners;
Risk management audit by the Audit Committee;
Disposition of risk management manual; Initiation of risk strategic review disposition
in the Company; Disposition of risk management roadmap.
Ø Implementation Phase 2008 – 2009
The system designed and analyzed in the preparation phase is continued into
implementation phase, with the following activities:
Formulation of risk management policy; Establishment of risk management team;
Disposition of risk management procedures; Dissemination and Training of risk
management in all elements of the Company;
Risk Assessment in all operating units; Measurement of the first Risk Maturity Level
by independent institutions; Reviewing the risks related to strategic and
operations issues of the Company.
Operational Review
Enhancing risk management quality to recognize and mitigate risks impact, as well as identifying and utilizing growth opportunties by acknowledging
risks mitigation efforts to boost the Company’s development in achieving new performance levels in the future, and at the same time as the realization
of prudent and quality management of the Company
“
“
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Risks and Risk Management
Ø Enforcement Phase 2010 – 2014
The Company enforces the structures and systems that are being implemented to verify
the consistency and sustainability of the systems, which was targeted to finalize in 2014. The
following are the activities: Application of Risk Based Audit;
Risk management integration with Company’s policy and procedures;
Disposition of Risk Maturity Level evaluation guidelines for self assessment;
Implementation of Value at Risk; Application of Internal Control of Financial
Reporting; Application of Key Risk Indicator KRI
and Key Control Indicator KCI for Key Performance Indicator KPI;
Measurement of Risk Maturity Level by independent institutions;
Implementation of ISO 31000 framework; Development of Risk Management Portal
Website; Application of Integrated Governance, Risk
Compliance Integrated GRC; Initiation of Corporate Loss Event Database;
Initiation of Corporate Risk Modeling.
Integrated Governance, Risk Compliance Integrated GRC
The increasing complexity of activities of the company operating in the archipelago and foreign countries,
as the results of well planned and measured development program realization and expansion,
making the Company to face various challenges. These challenges include: accurate investment decision
making process, investment monitoring, Subsidiaries management, changes in business environment, and
compliance in the prevailing laws, both in the country and in units operating abroad. The challenges shall
be acknowledged and effectively managed, thus the Company can realize the targets and maintained the
optimum and sustainable growth. In relations to the above matters, the Company
develops a professional and responsible management through the application of Good Corporate
Governance GCG, Enterprise Risk Management ERM, and Corporate Compliance System CCS in an
integrated way. The Company stipulates an Integrated GRC Application Policy and Guidelines, as the
manifestation of commitment towards professional and responsible management, and becomes the
basis in the enforcement of Integrated GRC’s system, structures, and infrastructures, applicable for Semen
Indonesia Group and Subsidiaries. The integrated governance, risk, and compliance GRC enforced
a more effective and efficient assurance functions management, supported by monitoring system and
implementation reports in all Semen Indonesia Group and Subsidiaries.
Frameworks and Main Components of Integrated GRC
The main components in the frameworks of Integrated GRC are as follows:
Values and Corporate Culture, Corporate Governance,
Enterprise Risk Management ERM, Compliance Management System, and
Integration Enabler: GRC single-platform.
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The relations and process of five Integrated GRC components is illustrated in Image 1 as follows:
I. SIG Values and Culture
Information and Communication Technology ICT - Single I-GRC Platform Across Group
Group Board Governance - Principles, Manual, Charters, Structures, Strategic Plans, and Assurance Reports, Certificates Audits
Targets Determination, Strategic Decision Making and Company
Strategy Formalization ICOFR CSA
KCI Compliance towards
Laws Regulations HSE Standards
Application Documentation and
Register of Company’s Obligations and
Compliance Group Portfolio
Investment Risk Management
Group OPRISK Management
Integrated KPI-KRI SM
Business Continuity
Management
II. Corporate Governance
IV. Compliance Management
System V. Integration
Enabler III. Enterprise Risk
Management
MONITORING CONTROL OF INTEGRATED GRC APPLICATION
The Company Integrated GRC System adheres to the concept of integrated involvement of all lines
by relying on the competence and integrity of SIG human capital. The performance, growth, and
sustainability of the Company is determined by its human capital. The Three Lines of Defence is revolved
on the President Director as the highest responsible
Risks and Risk Management
Operational Review
person in the application of Integrated GRC, of which the daily management is mandated to the assigned
Director. As in below diagram 2, the monitoring and contol
lines of GRC are as follows: 1.
The first lines are business process owner.
C - Officers GRC Excutives Level and Risk Compliance Managers of Operating
Units Chief Risk Compliance
Officer Corporate Risk Compliance Officer of GRC Functions
BOC CEO GRC Champion Chief Audit
Officer of Internal Audit Functions
1 2
3
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2. Middle lines are the assurance functions,
namely governance, risk management and compliance functions.
3. Last lines are the highest responsible functions
in GRC application comprise of Internal Audit; CEO as GRC Champion acted as the highest
responsible person in GRC application; and BOC with important roles on the effectiveness
of supervisory and monitoring functions on the Company’s management through the
Commissioners’ Committees, External Auditor, and GRC functions Internal Audit, Risk
Management, and Compliance.
Risk Management Frameworks
The Company has enforced transformation of risk management standards which previously conducted
with ASNZS standards to ISO 31000 standards. The ISO 31000 standards, supported by House of Risk
are both become the core infrastructures in the Company’s risk management application.
The application of ISO 31000 as frameworks is expected to support the implementation of the
Company’s risk management in accordance with the international standards and in line with the Company’s
vision and mission. In addition, risk management is expected to propel the application of good corporate
governance, thus the Company’s business process is carried out according to stakeholders expectation.
ISO 31000 is an international standards that applied
in risk management application guidelines published by International Organization for Standardization
ISO and is not developed for certifications. ISO 31000 was published on 13 November 2009, as the
enforcement of ASNZS 4360:2004 standards, which was endorsed by Standard Australia.
As the guidelines of risk management implementation, the Company develops internal systems and
references framework that is called “House of Risk Semen Indonesia” HORSI. HORSI regulated all
risk management infrastructures of the Company so as to let the harmonious implementation of risk
management with and to support the Company’s performances.
The implementation of risk management and related programs is infrequently met several obstacles. The
biggest obstacles are the dissemination to all elements, internally or externally. The Company anticipates
this by applying periodical dissemination that was integrated with the existing system development. As
Risks and Risk Management
Organization Structure
Reporting Monitoring
Review Risk
Mitigation
Risk Policy Risk Procedure
Risk Evaluation Guideline
Risk Management
Information System IT Risk Management Evaluation
Risk Based Audit
Risk Assessment
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such, risk management is expected to become the culture that underlies activities in every elements of
the Company.
Risk Management Organization Structure
The Company has formed Risk Management Unit as the coordinator in the application of risk management.
The Unit is designing the risk management system, frameworks and roadmap development, and
infrastructure refinements required in the application of risk management, facilitating and disseminating
activities related to risk management application, and others.
Strategies and working programs are carried out to manage risks consistently and continuously, in order
to be able to divert risk impact, increased affirmity to achieve targets, and able to recognize and realize
business opportunities. In risk management, close relations is occured between
Risk Management Unit as Corporate Risk Manager, business process owner as Risk Coordinator, and
Internal Audit Unit as Risk Control. Risk management is a responsibility of business process owner, thus
business process owner are accountable for the risks, risk control, and risk mitigation. In this process, the
Company assigned risk officers.
Risk Assessment, Key Risk Indicators, and Key Control Indicators
Business process owner carries out periodical risk assessment, and in 2012 the risk assessment has
been completed with Key Risk Indicators KRI and Key Control Indicators KCI applied to detect risks
potential in the effort to achieve key indicators from the Company’s performance, thereby the KRI is
used as leading indicators of KPI’s achievement.The identification fo KRI and KCI is expected to assure
the Company’s target achievement as the early warning that took placed on potential risks indicators
including its control measures.
Risks and Risk Management
Operational Review
Risk Owner
Risk Sponsor
Risk ControlAudit Risk Coordinator
Risk Officer Corporate Risk
Manager
Risk Manager
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Business process ownerrisk owner presented the risk assessment results to Risk Management Unit
for monitoring and further be submitted to Internal Audit Unit, which assessed the effectiveness of
risk assessment results through its risk control and mitigation efforts. In addition, risk assessment results
also applied as consideration in risk based audit.
Effectiveness of Risk Management Maturity Level Assessment
The Company conducts risk maturity level assessment periodically by applying AS:NZS criteria, through
refinement and improvement of risk management quality. The assessment is executed towards
seven criteria, which are contexts determination, risk identification, risk analysis and evaluation,
risk handling, risk control, information and communications, as well as monitoring and review.
The assessment of risk management effectiveness presented the following 1 to 5 scores: started from
initial level 1, repeatable level 2, defined level 3, managed level 4, and optimised level 5.
The assessment results derived from methods of documents verification, questionnaires distribution,
and interviews with related parties, was recorded
a maturity level score of 3,70 for risk management
application of fiscal year 2013.
The increased of score from 3,48 to 3,70 represents optimum and continuous improvement of
risk management by the Company. Through current and future working plans, the Company is expected
to continue attaining better maturity levels.
No Risk Management Implementation
Components Maturity Values
2009 2011
2013
1. Contexts Determination
3.71 4.01
4.24 2.
Risk Identification 4.08
3.3 3.75
3. Risk Analysis
3.84 3.12
3.75 4.
Risk Evaluation 3.84
4.16 3.75
5. Risk Handling
3.20 3.12
3.21 6.
Communications and Consultations 3.22
3.02 2.86
7. Monitoring and Review
1.75 3.75
3.54
Total Score Maturity 3.39