LAPORAN KEUANGAN AP 02 2014
431
Overcome The Challenges to be a Leading Airport Company
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
PT Angkasa Pura II (Persero)
Referensi Kriteria Annual Report Award 2013
Reference of Assessment Criteria to Annual Report Award 2013
Annual Report 2014
Tanggung Jawab Sosial dan Lingkungan
Social and Environmental Responsibility
LAPORAN KEUANGAN KONSOLIDASIAN
CONSOLIDATED FINANCIAL STATEMENT
Tata Kelola Perusahaan
Good Corporate Governance
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan 2013
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2014 and 2013
(Dengan Perbandingan Saldo pada Tanggal 1 Januari 2013 / 31 Desember 2012)
(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
Laporan Dewan Komisaris dan Direksi
Board of Commissioner’s and Board of Director’s Report
Catatan/
Notes
Profil Perusahaan
Company Profile
Pengembangan Sumber Daya Manusia
Human Resources Competency Development
31 Desember 2013
1 Januari 2013/
31 Desember 2012
ASET
ASSETS
Aset Lancar :
Kas dan Setara Kas
Piutang Usaha
Current Assets
3,3.4,3,7.1.5
Pihak Ketiga
(Setelah dikurangi cadangan
kerugian penurunan nilai tanggal. 31
Desember 2014, 2013 dan 2012,
masing-masing sebesar
Rp169.116.829.878,
Rp169.032.322.396,dan
Rp131.910.066.504).
Pihak Berelasi
Piutang Lain-lain
Persediaan, Bersih
1.027.024.807.574
1.510.031.837.262
2.225.787.686.673
590.673.744.960
354.572.699.201
447.969.862.753
Cash and Cash Equivalents
Trade Receivables
3.7.1,6
Third Parties
(Net of allowance for impairement
loss dated as of December 31,
2014, 2013 and 2012 of
Rp169.116.829.878,
Rp169.032.322.396, and
Rp131.910.066.504 respectively).
166.815.813.091
119.087.514.651
88.182.936.620
Related Parties
3.7.1.b. 7
52.094.530.755
243.309.371.378
7.594.657.170
Other Receivables
Inventories, Net
3.6,6
3.9,8
16.652.092.350
13.634.104.581
16.186.780.692
Pajak Dibayar Dimuka
3.19,20.a
80.724.168.209
174.353.680.225
324.876.911.562
Prepaid taxes
Biaya Dibayar Dimuka
3.10,9
104.434.966.132
76.783.052.980
50.121.667.477
Prepaid Expense
2.038.420.123.071
2.491.772.260.278
3.160.720.502.947
148.658.730
125.736.002.034
147.306.302.743
3.7,6b11
102.218.000.000
122.495.405.840
130.716.060.967
Investasi pada Entitas Asosiasi
3.11,12
240.293.893.439
236.674.515.237
370.175.470.692
Investments in Associates
Properti Investasi
(Setelah dikurangi akumulasi
penyusutan dan penurunan nilai
tanggal. 31 Desember 2014, 2013
dan 2012 masing-masing sebesar
Rp7.742.227.292, Rp6.975.951.662
dan Rp5.695.772.724.
3.13,13
78.968.873.041
79.932.620.671
81.015.327.608
Investment Property
(Net of accumulated depreciation
and impairment value as of
December 31, 2014, 2013 and
2012 of Rp7.742.227.292,
Rp6.975.951.662 and
Rp5.695.772.724. respectively).
Aset Tetap
(Setelah dikurangi akumulasi
penyusutan dan penurunan nilai
tanggal. 31 Desember 2014, 2013
dan 2012 masing-masing sebesar
Rp3.119.638.612.494,
Rp2.829.605.411.394 dan
Rp3.048.391.316.078).
3.12,14
12.568.873.184.359
10.096.509.262.340
6.671.137.626.426
Fixed Assets
(Net of accumulated depreciation
and impairment value as of
December 31, 2014, 2013 and
2012 of Rp3.119.638.612.494,
Rp2.829.605.411.394 and
Rp3.048.391.316.078)
respectively).
Jumlah Aset Lancar
Aset Tidak Lancar :
Piutang kepada Pihak-pihak Berelasi
Aset Tak Berwujud
Aset Lain-lain, Bersih
Receivable from Related Parties
Financial Assets -
Aset Keuangan yang
Tersedia untuk Dijual
Total Current Assets
Non Current Assets
3.6,10
JUMLAH ASET
Available for Sale
203.205.000
203.205.000
203.205.000
Intangible Assets
278.711.833.941
224.286.422.567
208.613.123.705
Other Assets, Net
3,15.15
3.14,3,15.3,16,16
Jumlah Aset Tidak Lancar
Analisis dan Pembahasan Manajemen
Management Analysis and Discussion
31 Desember 2014
(With Comparative Balance As of January 1, 2013 / December 31, 2012)
(Expressed in fully Rupiah, unless otherwise stated)
13.269.417.648.510
10.885.837.433.689
7.609.167.117.141
15.307.837.771.581
13.377.609.693.967
10.769.887.620.088
Total Non Current Assets
The accompanying notes to the consolidated
financial statements as an integral part of
these consolidated financial statements
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
1
432
Overcome The Challenges to be a Leading Airport Company
Laporan Tahunan 2014
PT Angkasa Pura II (Persero)
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan 2013
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2014 and 2013
(Dengan Perbandingan Saldo pada Tanggal 1 Januari 2013 / 31 Desember 2012)
(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
Catatan/
Notes
31 Desember 2014
(With Comparative Balance As of January 1, 2013 / December 31, 2012)
(Expressed in fully Rupiah, unless otherwise stated)
31 Desember 2013
1 Januari 2013/
31 Desember 2012
LIABILITIES AND EQUITY
Liabilitas
Liabilities
Short-Term Liabilities
Liabilitas Jangka Pendek
Utang Usaha kepada Pihak Ketiga
15.919.788.072
17
10.064.099.878
6.821.340.928
Trade Payable to Third Parties
Utang Lain-lain
18
739.702.761.250
278.187.888.713
177.563.920.847
Other Accounts Payable
Biaya Akrual
19
381.894.625.617
412.349.648.887
325.364.152.708
Accrued Expenses
Utang Pajak
3.19,20.b
95.879.775.984
71.097.982.080
51.668.016.811
Tax Payable
3.765.417.774
3.043.850.125
2.365.568.912
Pension Fund Liabilities
Liabilitas Dana Pensiun
21
Pendapatan yang Diterima Dimuka
3.17, 22
Jumlah Liabilitas Jangka Pendek
23
24
25
3.19,20.d
3.20,26
27
28
Jumlah Liabilitas
117.081.118.089
104.860.275.047
Revenue Received in Advanced
891.824.587.772
668.643.275.253
Total Short-Term Liabilities
423.000.000.000
16.107.286.384
60.480.229.761
71.685.080.901
14.745.659.742
78.994.585.810
50.140.054.545
13.509.235.209
94.423.215.851
21.686.494.416
42.736.488.720
106.832.433.016
31.246.916.212
178.500.323.328
55.192.034.560
82.904.280.578
Long-Term Liabilities
A third party debt
Security Deposits
Deferred Income
Deferred Tax Liabilities
Post-Employment Benefits
Liabilites - Long Term
THT Program Safekeeping Funds
BUMN Cares Scholarship Program Safekeeping funds
5.881.647.341
6.193.335.959
33.861.548.531
726.723.166.122
359.820.875.596
301.576.809.145
Total Long-Term Liabilities
2.111.892.080.115
1.251.645.463.368
970.220.084.398
Total Liabilities
Equity
Ekuitas
Modal Disetor Lainnya
Bagian dari Modal Pemerintah yang
Dialihkan ke Perum LPPNPI
Bantuan Pemerintah yang Belum
Ditentukan Statusnya (BPYBDS)
Penyertaan Modal Pemerintah (PMP)
Selisih Ekuitas Entitas Anak
Pendapatan Komprehensif Lainnya
Laba Belum Direalisasi atas Aset
Keuangan yang Tersedia untuk Dijual
Equity attributable to owners of the
parent
5.000.000.000.000
1.9,29
5.000.000.000.000
Capital Stock
Authorized capital at December
31, 2014 and 2013 amounted to
20.000.000 shares respectively,
while at December 31, 2012
amounted to 7.600.000 shares,
with a par value per share
Rp.1.000.000. Issued and fully
paid at December 31, 2014 and
2013 amounted to 5.000.000
shares respectively, while at
December 31, 2012 amounted to
1.900.000 saham
3.22,30.a
81.099.573.644
(328.748.958.920)
(337.629.801.103)
2.428.484.970.530
303.400.820.848
(24.976.265.713)
2.098.768.758.126
303.400.820.848
(30.879.205.046)
81.099.573.644
313.027.372.230
(30.879.205.046)
19.566.060.967
4.635.544.462.189
1.098.072.517.327
3.970.109.689.955
1.032.748.518.072
3.197.585.544.838
1.219.267.915.565
13.195.945.119.906
12.125.963.760.336
9.799.667.262.198
Other Paid-in Capital
Part of Government Capital
Transferred to Perum LPPNPI
Government Donation Unspecified Status (BPYBDS)
Government Equity Participation
Difference in Equity of Subsidiaries
Other Comprehensive Incomes
Unrealized Gain on Available for
Financial Assets
Retained Earnings
Appropriated
Unappropriated
Equity attributable to owners of the
parent
Non-controlling Interests
571.560
470.263
273.492
13.195.945.691.466
12.125.964.230.599
9.799.667.535.690
Total Equity
15.307.837.771.581
13.377.609.693.967
10.769.887.620.088
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
The accompanying notes to the consolidated
financial statements as an integral part of
these consolidated financial statements
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
8.345.405.840
30.b
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS
81.099.573.644
3.068.000.001
3.7,1d,11
Saldo Laba
Cadangan Umum
Belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan Non Pengendali
5.000.000.000.000
Referensi Kriteria Annual Report Award 2013
Reference of Assessment Criteria to Annual Report Award 2013
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal Saham
Modal dasar tanggal 31 Desember
2014 dan 2013 dengan jumlah yang
sama sebesar 20.000.000 saham,
sedangkan tanggal 31 Desember
2012 sebesar 7.600.000, dengan nilai
nominal Rp.1.000.000 per saham.
Ditempatkan dan disetor penuh
tanggal 31 Desember 2014 dan 2013
dengan jumlah yang sama sebanyak
5.000.000 saham, sedangkan tanggal
31 Desember 2012 sebanyak
1.900.000 saham
Tanggung Jawab Sosial dan Lingkungan
Social and Environmental Responsibility
Liabilitas Jangka Panjang
Utang Bank
Utang Jaminan
Pendapatan Tangguhan
Liabilitas Pajak Tangguhan
Liabilitas Imbalan Kerja Jangka Panjang
Dana Titipan Program THT
Dana Titipan Program BUMN Peduli Beasiswa
Jumlah Liabilitas Jangka Panjang
148.006.545.296
1.385.168.913.993
Tata Kelola Perusahaan
Good Corporate Governance
LIABILITAS DAN EKUITAS
2
Annual Report 2014
PT Angkasa Pura II (Persero)
Overcome The Challenges to be a Leading Airport Company
433
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN LABA RUGI KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal - tanggal
31 Desember 2014 dan 2013
(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME
For the Years Ended December 31,
2014 and 2013
(Expressed in fully Rupiah, unless otherwise stated)
Catatan/
Notes
2014
Laporan Dewan Komisaris dan Direksi
Board of Commissioner’s and Board of Director’s Report
Pendapatan Usaha :
3.24,31
3.094.432.283.841
2.799.367.372.649
Aeronautical Revenues
Pendapatan Non Aeronautika
1.657.157.078.639
1.311.197.973.362
Non-Aeronautical Revenues
119.559.775.783
95.351.080.792
4.871.149.138.263
4.205.916.426.802
Pendapatan Kargo
Jumlah Pendapatan Usaha
Beban Usaha :
Beban Operasional Bandara
Beban Umum dan Administrasi
Beban Pemasaran
Operating Expenses
(964.488.025.070)
(1.553.107.074.296)
32
(773.902.198.334)
33
(1.241.862.933.509)
Airport Operation Expenses
(945.203.277.966)
34
(926.178.567.282)
General and Administrative Expenses
(1.344.602.605)
35
Employee Expenses
(1.160.459.045)
Marketing Expenses
Jumlah Beban Usaha
(3.464.142.979.938)
(2.943.104.158.171)
Total Operating Expenses
Laba Sebelum Pendapatan (Beban) Lain-lain
1.407.006.158.325
1.262.812.268.631
Profit Before Other Income (Expenses)
Pendapatan (Beban) Lain-lain :
Pendapatan Lain-lain
Beban Lain-lain
Pendapatan (Beban) Lain-lain
Laba Usaha
Jumlah Beban Keuangan dan Bagian Laba
Entitas Asosiasi
Profil Perusahaan
Company Profile
Cargo Revenues
Total of Operating Revenues
3.24
Beban Pegawai
Pendapatan (Beban) Keuangan - Bersih
Laba Sebelum Pajak
89.495.375.573
36
(60.580.218.781)
37
Other Income (Expenses)
Other Income
205.151.849.661
(61.213.509.661)
28.915.156.792
143.938.340.000
1.435.921.315.117
1.406.750.608.631
Other Expenses
Other Income (Expenses)
Operating Income
108.370.222.048
38
77.550.694.870
Financial (Cost) Revenue - Net
8.306.878.202
39
15.042.159.053
Share in net Income of Associates
116.677.100.250
92.592.853.923
1.552.598.415.367
1.499.343.462.554
Finance Cost and Equity in net Income
Associates
Profit Before Tax
Penghasilan (Beban) Pajak :
Tax Income (Expense)
Pajak Kini
Pajak Tangguhan
Jumlah Penghasilan (Beban) Pajak
Laba Bersih
Pendapatan
Komprehensif
Berjalan - Setelah Pajak
Pengembangan Sumber Daya Manusia
Human Resources Competency Development
Operating Revenues
Pendapatan Aeronautika
Bagian Laba dari Entitas Asosisasi
(433.769.427.297)
3.19,20.c
(438.141.187.584)
Current Tax
(20.756.369.447)
3.19,20.c
(28.453.560.128)
Deferred Tax
(454.525.796.744)
Lain
Tax Income (Expense) Total
(466.594.747.712)
1.098.072.618.623
Net Income
1.032.748.714.842
Tahun
Aset Keuangan Tersedia untuk Dijual
Jumlah Laba Komprehensif
Laba yang dapat Diatribusikan kepada :
Pemilik Entitas Induk
Other Comprehensive Income for The
Year - Net of Tax
(5.277.405.839)
Laba komprehensif yang dapat Diatribusikan kepada :
Pemilik Entitas Induk
1.098.072.517.327
1.032.748.518.071
Financial Assets - Available for Sale
Total Comprehensive Income
Profit Attributable to:
Owners of the Parent
101.297
196.771
1.098.072.618.623
1.032.748.714.842
Total Profit Attribution
1.092.795.111.488
1.021.527.862.944
Comprehensive Income Attributable to:
Owners of the Parent
101.297
196.771
1.092.795.212.784
1.021.528.059.715
Total Comprehensive
Attribution
206.550
Basic Earnings Per Share
Kepentingan Non Pengendali
Jumlah Laba komprehensif yang
dapat Diatribusikan
(11.220.655.127)
1.021.528.059.715
Kepentingan Non Pengendali
Jumlah Laba yang dapat Diatribusikan
3.7,6b,11
1.092.795.212.784
Laba Per Saham Dasar
Analisis dan Pembahasan Manajemen
Management Analysis and Discussion
2013
219.615
3,25.39
Non-controlling Interests
Non-controlling Interests
The accompanying notes to the consolidated
financial statements as an integral part of these
consolidated financial statements
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
3
434
Overcome The Challenges to be a Leading Airport Company
Laporan Tahunan 2014
PT Angkasa Pura II (Persero)
Annual Report 2014
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal - tanggal
31 Desember 2014 dan 2013
(Dinyatakan Dalam Rupiah Penuh, kecuali dinyatakan lain)
PT ANGKASA PURA II (Persero)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY
For the Year Ended
December 31, 2014 and 2013
(Expressed In Full Rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/ Equity Attributable to The Owner of Parent Entity
PT Angkasa Pura II (Persero)
Modal/ Capital
Saldo Tanggal 31 Desember 2012
5.000.000.000.000
Modal Disetor
Lainnya/ Other
Paid-in Capital
81.099.573.644
Bagian dari Modal
Pemerintah yang
dialihkan ke
Perum LPPNPI/
Part of
Government
Capital
Transferred to
Perum LPPNPI
-
Penyertaan Modal Pemerintah
-
-
-
BPYBDS
-
-
-
Bagian dari Modal Pemerintah yang Dialihkan ke
LPPNPI
-
-
-Deviden
-
-
-Cadangan Umum
-
(337.629.801.103)
Penyertaan
Modal
Pemerintah /
Government
Equity
Participation
Bantuan
Pemerintah yang
Belum
Ditentukan
Statusnya
(BPYBDS) / The
Government
Assisstance
Unspecified
Status
-
313.027.372.230
303.400.820.848
-
Saldo Laba / Retained Earnings
Selisih Ekuitas
Anak
Perusahaan/
Difference in
Equity of
Subsidiaries
(303.400.820.848)
2.089.142.206.745
(30.879.205.046)
Aset Keuangan
Tersedia untuk
Dijual/
Financial
Assets
Available for
Sale
19.566.060.967
Yang telah
ditentukan
penggunaannya/
appropriated
Yang belum
ditentukan
penggunaannya/
appropriated
3.197.585.544.838
1.219.267.915.566
Total
9.799.667.262.198
Kepentingan Non
Pengendali/
Noncontrolling
interests
Jumlah Ekuitas/
Total Equity
273.492
9.799.667.535.690
-
-
-
-
-
-
-
-
-
-
2.089.142.206.745
-
-
-
-
-
-
-
-
-
-
-
-
(20.000.000.000)
-
-
-
-
-
-
792.524.145.117
-
-
-
-
-
2.089.142.206.745
(337.629.801.103)
-
(337.629.801.103)
(446.743.770.448)
-
(446.743.770.448)
Laba Komprehensif Tahun 2013
5.000.000.000.000
81.099.573.644
(337.629.801.103)
303.400.820.848
2.098.768.758.127
(30.879.205.046)
(11.220.655.127)
8.345.405.840
3.970.109.689.955
(426.743.770.448)
BPYBDS
Part of Government Capital Transferred
to Perum LPPNPI
(792.524.145.117)
-
-
-
1.021.527.862.944
196.771
1.021.528.059.716
Comprehensive income for 2013
1.032.748.518.072
12.125.963.760.336
470.263
12.125.964.230.599
Balance as of December 31, 2013
-
BPYBDS
8.880.842.183
329.716.212.404
-
338.597.054.587
Bagian dari Modal Pemerintah yang Dialihkan ke
LPPNPI
338.597.054.587
-
Overcome The Challenges to be a Leading Airport Company
Selisih Ekuitas Anak Perusahaan
-
-
-
-
-
5.902.939.333
-
Dividend
General Reserves
1.032.748.518.071
Penyertaan Modal Pemerintah
-
-
5.902.939.333
-
5.902.939.333
Government Equity Participation
BPYBDS
Part of Government Capital Transferred
to Perum LPPNPI
Difference in Equity of Subsidiaries
Distribution of Income in 2013:
Pembagian Laba Perusahaan Tahun 2013 :
-Deviden
(57.489.190.416)
(309.824.555.421)
-Cadangan Umum
722.923.962.650
(722.923.962.650)
Laba Komprehensif Tahun 2014
Saldo per 31 Desember 2014
Government Equity Participation
Distribution of Income in 2012:
Pembagian Laba Perusahaan Tahun 2012 :
Saldo per 31 Desember 2013
Balance at December 31, 2012
(5.277.405.839)
5.000.000.000.000
81.099.573.644
(328.748.958.920)
303.400.820.848
2.428.484.970.530
(24.976.265.713)
3.068.000.001
4.635.544.462.189
(367.313.745.837)
(367.313.745.837)
-
-
Dividend
General Reserves
1.098.072.517.327
1.092.795.111.488
101.297
1.092.795.212.784
Comprehensive income for 2014
1.098.072.517.327
13.195.945.119.907
571.560
13.195.945.691.466
Balance as of December 31, 2014
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
The accompanying notes to the consolidated financial statements
an integral part of these consolidated financial statements
4
Tata Kelola Perusahaan
Good Corporate Governance
Tanggung Jawab Sosial dan Lingkungan
Social and Environmental Responsibility
Referensi Kriteria Annual Report Award 2013
Reference of Assessment Criteria to Annual Report Award 2013
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
435
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tanggal 31 Desember 2014 dan 2013
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOW
As of December 31, 2014 and 2013
(Expressed In Full Rupiah, unless otherwise stated)
(Dinyatakan Dalam Rupiah Penuh, kecuali dinyatakan lain)
Laporan Dewan Komisaris dan Direksi
Board of Commissioner’s and Board of Director’s Report
2014
2013
Arus Kas dari (untuk) Aktivitas Operasi :
Penerimaan dari Pelanggan
Pembayaran Pemasok & Pihak ketiga lain
Pembayaran Karyawan
Kas yang Diperoleh dari Operasi
Penerimaan Lainnya
Pembayaran Lainnya
Pembayaran Pajak
Arus Kas Bersih dari (untuk) Aktivitas Operasi
Cash Flows from (for) Operating Activities
4.558.176.517.298
4.321.439.265.072
Pembelian Aset Tetap dan Aset Lain
Penyertaan
Arus Kas Bersih dari (untuk) Aktivitas Investasi
Receipts from Customers
(643.844.090.442)
(1.048.749.753.114)
Supplier Payments & Other Third Parties
(1.005.869.163.111)
(1.262.676.496.807)
Employees Payment
2.908.463.263.746
2.010.013.015.151
208.494.518.337
167.843.708.180
Other Receipts
(59.332.581.948)
(56.299.558.580)
Other Payments
(624.425.444.939)
(549.794.111.332)
Tax Payments
2.433.199.755.197
1.571.763.053.419
(2.700.070.821.684)
(2.069.198.360.180)
Arus Kas dari (untuk) Aktivitas Investasi :
Penerimaan dari Pihak Berelasi
Profil Perusahaan
Company Profile
Catatan /
Notes
Cash Provided by Operations
Net cash flow from (for) Operating Activities
Cash Flows from (for) Investing Activities
Purchase of FA, Property Investment and Other Assets
125.587.343.304
82.829.364.372
Proceeds from Related Parties
25.590.439.334
145.543.114.508
Investment
(2.548.893.039.047)
(1.840.825.881.299)
Net cash flow from (for) Investing Activities
Arus Kas dari Aktivitas Pendanaan :
Pembayaran Deviden
Arus Kas Bersih dari (untuk) Aktivitas Pendanaan
Cash Flows from Financing Activities
(367.313.745.838)
44.b
(446.693.021.531)
(367.313.745.838)
(446.693.021.531)
(483.007.029.688)
(715.755.849.411)
Payment of Dividend
Net cash flow from (for) Financing Activities
KENAIKAN (PENURUNAN)
INCREASE (DECREASE)
IN CASH & CASH EQUIVALENTS
KAS DAN SETARA KAS
SALDO AWAL TAHUN
KAS DAN SETARA KAS - SALDO AKHIR TAHUN
CASH & CASH EQUIVALENTS AT
1.510.031.837.262
2.225.787.686.673
1.027.024.807.574
1.510.031.837.262
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
BEGINNING OF YEAR
CASH & CASH EQUIVALENTS AT END OF YEAR
The accompanying notes to the consolidated financial statements as an integral part
of these consolidated financial statements
Analisis dan Pembahasan Manajemen
Management Analysis and Discussion
Pengembangan Sumber Daya Manusia
Human Resources Competency Development
KAS DAN SETARA KAS
5
436
Overcome The Challenges to be a Leading Airport Company
Laporan Tahunan 2014
PT Angkasa Pura II (Persero)
Overcome The Challenges to be a Leading Airport Company
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
PT Angkasa Pura II (Persero)
Referensi Kriteria Annual Report Award 2013
Reference of Assessment Criteria to Annual Report Award 2013
Annual Report 2014
Tanggung Jawab Sosial dan Lingkungan
Social and Environmental Responsibility
LAPORAN KEUANGAN KONSOLIDASIAN
CONSOLIDATED FINANCIAL STATEMENT
Tata Kelola Perusahaan
Good Corporate Governance
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan 2013
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2014 and 2013
(Dengan Perbandingan Saldo pada Tanggal 1 Januari 2013 / 31 Desember 2012)
(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
Laporan Dewan Komisaris dan Direksi
Board of Commissioner’s and Board of Director’s Report
Catatan/
Notes
Profil Perusahaan
Company Profile
Pengembangan Sumber Daya Manusia
Human Resources Competency Development
31 Desember 2013
1 Januari 2013/
31 Desember 2012
ASET
ASSETS
Aset Lancar :
Kas dan Setara Kas
Piutang Usaha
Current Assets
3,3.4,3,7.1.5
Pihak Ketiga
(Setelah dikurangi cadangan
kerugian penurunan nilai tanggal. 31
Desember 2014, 2013 dan 2012,
masing-masing sebesar
Rp169.116.829.878,
Rp169.032.322.396,dan
Rp131.910.066.504).
Pihak Berelasi
Piutang Lain-lain
Persediaan, Bersih
1.027.024.807.574
1.510.031.837.262
2.225.787.686.673
590.673.744.960
354.572.699.201
447.969.862.753
Cash and Cash Equivalents
Trade Receivables
3.7.1,6
Third Parties
(Net of allowance for impairement
loss dated as of December 31,
2014, 2013 and 2012 of
Rp169.116.829.878,
Rp169.032.322.396, and
Rp131.910.066.504 respectively).
166.815.813.091
119.087.514.651
88.182.936.620
Related Parties
3.7.1.b. 7
52.094.530.755
243.309.371.378
7.594.657.170
Other Receivables
Inventories, Net
3.6,6
3.9,8
16.652.092.350
13.634.104.581
16.186.780.692
Pajak Dibayar Dimuka
3.19,20.a
80.724.168.209
174.353.680.225
324.876.911.562
Prepaid taxes
Biaya Dibayar Dimuka
3.10,9
104.434.966.132
76.783.052.980
50.121.667.477
Prepaid Expense
2.038.420.123.071
2.491.772.260.278
3.160.720.502.947
148.658.730
125.736.002.034
147.306.302.743
3.7,6b11
102.218.000.000
122.495.405.840
130.716.060.967
Investasi pada Entitas Asosiasi
3.11,12
240.293.893.439
236.674.515.237
370.175.470.692
Investments in Associates
Properti Investasi
(Setelah dikurangi akumulasi
penyusutan dan penurunan nilai
tanggal. 31 Desember 2014, 2013
dan 2012 masing-masing sebesar
Rp7.742.227.292, Rp6.975.951.662
dan Rp5.695.772.724.
3.13,13
78.968.873.041
79.932.620.671
81.015.327.608
Investment Property
(Net of accumulated depreciation
and impairment value as of
December 31, 2014, 2013 and
2012 of Rp7.742.227.292,
Rp6.975.951.662 and
Rp5.695.772.724. respectively).
Aset Tetap
(Setelah dikurangi akumulasi
penyusutan dan penurunan nilai
tanggal. 31 Desember 2014, 2013
dan 2012 masing-masing sebesar
Rp3.119.638.612.494,
Rp2.829.605.411.394 dan
Rp3.048.391.316.078).
3.12,14
12.568.873.184.359
10.096.509.262.340
6.671.137.626.426
Fixed Assets
(Net of accumulated depreciation
and impairment value as of
December 31, 2014, 2013 and
2012 of Rp3.119.638.612.494,
Rp2.829.605.411.394 and
Rp3.048.391.316.078)
respectively).
Jumlah Aset Lancar
Aset Tidak Lancar :
Piutang kepada Pihak-pihak Berelasi
Aset Tak Berwujud
Aset Lain-lain, Bersih
Receivable from Related Parties
Financial Assets -
Aset Keuangan yang
Tersedia untuk Dijual
Total Current Assets
Non Current Assets
3.6,10
JUMLAH ASET
Available for Sale
203.205.000
203.205.000
203.205.000
Intangible Assets
278.711.833.941
224.286.422.567
208.613.123.705
Other Assets, Net
3,15.15
3.14,3,15.3,16,16
Jumlah Aset Tidak Lancar
Analisis dan Pembahasan Manajemen
Management Analysis and Discussion
31 Desember 2014
(With Comparative Balance As of January 1, 2013 / December 31, 2012)
(Expressed in fully Rupiah, unless otherwise stated)
13.269.417.648.510
10.885.837.433.689
7.609.167.117.141
15.307.837.771.581
13.377.609.693.967
10.769.887.620.088
Total Non Current Assets
The accompanying notes to the consolidated
financial statements as an integral part of
these consolidated financial statements
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
1
432
Overcome The Challenges to be a Leading Airport Company
Laporan Tahunan 2014
PT Angkasa Pura II (Persero)
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan 2013
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
As of December 31, 2014 and 2013
(Dengan Perbandingan Saldo pada Tanggal 1 Januari 2013 / 31 Desember 2012)
(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
Catatan/
Notes
31 Desember 2014
(With Comparative Balance As of January 1, 2013 / December 31, 2012)
(Expressed in fully Rupiah, unless otherwise stated)
31 Desember 2013
1 Januari 2013/
31 Desember 2012
LIABILITIES AND EQUITY
Liabilitas
Liabilities
Short-Term Liabilities
Liabilitas Jangka Pendek
Utang Usaha kepada Pihak Ketiga
15.919.788.072
17
10.064.099.878
6.821.340.928
Trade Payable to Third Parties
Utang Lain-lain
18
739.702.761.250
278.187.888.713
177.563.920.847
Other Accounts Payable
Biaya Akrual
19
381.894.625.617
412.349.648.887
325.364.152.708
Accrued Expenses
Utang Pajak
3.19,20.b
95.879.775.984
71.097.982.080
51.668.016.811
Tax Payable
3.765.417.774
3.043.850.125
2.365.568.912
Pension Fund Liabilities
Liabilitas Dana Pensiun
21
Pendapatan yang Diterima Dimuka
3.17, 22
Jumlah Liabilitas Jangka Pendek
23
24
25
3.19,20.d
3.20,26
27
28
Jumlah Liabilitas
117.081.118.089
104.860.275.047
Revenue Received in Advanced
891.824.587.772
668.643.275.253
Total Short-Term Liabilities
423.000.000.000
16.107.286.384
60.480.229.761
71.685.080.901
14.745.659.742
78.994.585.810
50.140.054.545
13.509.235.209
94.423.215.851
21.686.494.416
42.736.488.720
106.832.433.016
31.246.916.212
178.500.323.328
55.192.034.560
82.904.280.578
Long-Term Liabilities
A third party debt
Security Deposits
Deferred Income
Deferred Tax Liabilities
Post-Employment Benefits
Liabilites - Long Term
THT Program Safekeeping Funds
BUMN Cares Scholarship Program Safekeeping funds
5.881.647.341
6.193.335.959
33.861.548.531
726.723.166.122
359.820.875.596
301.576.809.145
Total Long-Term Liabilities
2.111.892.080.115
1.251.645.463.368
970.220.084.398
Total Liabilities
Equity
Ekuitas
Modal Disetor Lainnya
Bagian dari Modal Pemerintah yang
Dialihkan ke Perum LPPNPI
Bantuan Pemerintah yang Belum
Ditentukan Statusnya (BPYBDS)
Penyertaan Modal Pemerintah (PMP)
Selisih Ekuitas Entitas Anak
Pendapatan Komprehensif Lainnya
Laba Belum Direalisasi atas Aset
Keuangan yang Tersedia untuk Dijual
Equity attributable to owners of the
parent
5.000.000.000.000
1.9,29
5.000.000.000.000
Capital Stock
Authorized capital at December
31, 2014 and 2013 amounted to
20.000.000 shares respectively,
while at December 31, 2012
amounted to 7.600.000 shares,
with a par value per share
Rp.1.000.000. Issued and fully
paid at December 31, 2014 and
2013 amounted to 5.000.000
shares respectively, while at
December 31, 2012 amounted to
1.900.000 saham
3.22,30.a
81.099.573.644
(328.748.958.920)
(337.629.801.103)
2.428.484.970.530
303.400.820.848
(24.976.265.713)
2.098.768.758.126
303.400.820.848
(30.879.205.046)
81.099.573.644
313.027.372.230
(30.879.205.046)
19.566.060.967
4.635.544.462.189
1.098.072.517.327
3.970.109.689.955
1.032.748.518.072
3.197.585.544.838
1.219.267.915.565
13.195.945.119.906
12.125.963.760.336
9.799.667.262.198
Other Paid-in Capital
Part of Government Capital
Transferred to Perum LPPNPI
Government Donation Unspecified Status (BPYBDS)
Government Equity Participation
Difference in Equity of Subsidiaries
Other Comprehensive Incomes
Unrealized Gain on Available for
Financial Assets
Retained Earnings
Appropriated
Unappropriated
Equity attributable to owners of the
parent
Non-controlling Interests
571.560
470.263
273.492
13.195.945.691.466
12.125.964.230.599
9.799.667.535.690
Total Equity
15.307.837.771.581
13.377.609.693.967
10.769.887.620.088
TOTAL LIABILITIES AND EQUITY
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
The accompanying notes to the consolidated
financial statements as an integral part of
these consolidated financial statements
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
8.345.405.840
30.b
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS
81.099.573.644
3.068.000.001
3.7,1d,11
Saldo Laba
Cadangan Umum
Belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Kepentingan Non Pengendali
5.000.000.000.000
Referensi Kriteria Annual Report Award 2013
Reference of Assessment Criteria to Annual Report Award 2013
Ekuitas yang dapat diatribusikan
kepada pemilik entitas induk
Modal Saham
Modal dasar tanggal 31 Desember
2014 dan 2013 dengan jumlah yang
sama sebesar 20.000.000 saham,
sedangkan tanggal 31 Desember
2012 sebesar 7.600.000, dengan nilai
nominal Rp.1.000.000 per saham.
Ditempatkan dan disetor penuh
tanggal 31 Desember 2014 dan 2013
dengan jumlah yang sama sebanyak
5.000.000 saham, sedangkan tanggal
31 Desember 2012 sebanyak
1.900.000 saham
Tanggung Jawab Sosial dan Lingkungan
Social and Environmental Responsibility
Liabilitas Jangka Panjang
Utang Bank
Utang Jaminan
Pendapatan Tangguhan
Liabilitas Pajak Tangguhan
Liabilitas Imbalan Kerja Jangka Panjang
Dana Titipan Program THT
Dana Titipan Program BUMN Peduli Beasiswa
Jumlah Liabilitas Jangka Panjang
148.006.545.296
1.385.168.913.993
Tata Kelola Perusahaan
Good Corporate Governance
LIABILITAS DAN EKUITAS
2
Annual Report 2014
PT Angkasa Pura II (Persero)
Overcome The Challenges to be a Leading Airport Company
433
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN LABA RUGI KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal - tanggal
31 Desember 2014 dan 2013
(Dinyatakan dalam Rupiah penuh, kecuali dinyatakan lain)
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME
For the Years Ended December 31,
2014 and 2013
(Expressed in fully Rupiah, unless otherwise stated)
Catatan/
Notes
2014
Laporan Dewan Komisaris dan Direksi
Board of Commissioner’s and Board of Director’s Report
Pendapatan Usaha :
3.24,31
3.094.432.283.841
2.799.367.372.649
Aeronautical Revenues
Pendapatan Non Aeronautika
1.657.157.078.639
1.311.197.973.362
Non-Aeronautical Revenues
119.559.775.783
95.351.080.792
4.871.149.138.263
4.205.916.426.802
Pendapatan Kargo
Jumlah Pendapatan Usaha
Beban Usaha :
Beban Operasional Bandara
Beban Umum dan Administrasi
Beban Pemasaran
Operating Expenses
(964.488.025.070)
(1.553.107.074.296)
32
(773.902.198.334)
33
(1.241.862.933.509)
Airport Operation Expenses
(945.203.277.966)
34
(926.178.567.282)
General and Administrative Expenses
(1.344.602.605)
35
Employee Expenses
(1.160.459.045)
Marketing Expenses
Jumlah Beban Usaha
(3.464.142.979.938)
(2.943.104.158.171)
Total Operating Expenses
Laba Sebelum Pendapatan (Beban) Lain-lain
1.407.006.158.325
1.262.812.268.631
Profit Before Other Income (Expenses)
Pendapatan (Beban) Lain-lain :
Pendapatan Lain-lain
Beban Lain-lain
Pendapatan (Beban) Lain-lain
Laba Usaha
Jumlah Beban Keuangan dan Bagian Laba
Entitas Asosiasi
Profil Perusahaan
Company Profile
Cargo Revenues
Total of Operating Revenues
3.24
Beban Pegawai
Pendapatan (Beban) Keuangan - Bersih
Laba Sebelum Pajak
89.495.375.573
36
(60.580.218.781)
37
Other Income (Expenses)
Other Income
205.151.849.661
(61.213.509.661)
28.915.156.792
143.938.340.000
1.435.921.315.117
1.406.750.608.631
Other Expenses
Other Income (Expenses)
Operating Income
108.370.222.048
38
77.550.694.870
Financial (Cost) Revenue - Net
8.306.878.202
39
15.042.159.053
Share in net Income of Associates
116.677.100.250
92.592.853.923
1.552.598.415.367
1.499.343.462.554
Finance Cost and Equity in net Income
Associates
Profit Before Tax
Penghasilan (Beban) Pajak :
Tax Income (Expense)
Pajak Kini
Pajak Tangguhan
Jumlah Penghasilan (Beban) Pajak
Laba Bersih
Pendapatan
Komprehensif
Berjalan - Setelah Pajak
Pengembangan Sumber Daya Manusia
Human Resources Competency Development
Operating Revenues
Pendapatan Aeronautika
Bagian Laba dari Entitas Asosisasi
(433.769.427.297)
3.19,20.c
(438.141.187.584)
Current Tax
(20.756.369.447)
3.19,20.c
(28.453.560.128)
Deferred Tax
(454.525.796.744)
Lain
Tax Income (Expense) Total
(466.594.747.712)
1.098.072.618.623
Net Income
1.032.748.714.842
Tahun
Aset Keuangan Tersedia untuk Dijual
Jumlah Laba Komprehensif
Laba yang dapat Diatribusikan kepada :
Pemilik Entitas Induk
Other Comprehensive Income for The
Year - Net of Tax
(5.277.405.839)
Laba komprehensif yang dapat Diatribusikan kepada :
Pemilik Entitas Induk
1.098.072.517.327
1.032.748.518.071
Financial Assets - Available for Sale
Total Comprehensive Income
Profit Attributable to:
Owners of the Parent
101.297
196.771
1.098.072.618.623
1.032.748.714.842
Total Profit Attribution
1.092.795.111.488
1.021.527.862.944
Comprehensive Income Attributable to:
Owners of the Parent
101.297
196.771
1.092.795.212.784
1.021.528.059.715
Total Comprehensive
Attribution
206.550
Basic Earnings Per Share
Kepentingan Non Pengendali
Jumlah Laba komprehensif yang
dapat Diatribusikan
(11.220.655.127)
1.021.528.059.715
Kepentingan Non Pengendali
Jumlah Laba yang dapat Diatribusikan
3.7,6b,11
1.092.795.212.784
Laba Per Saham Dasar
Analisis dan Pembahasan Manajemen
Management Analysis and Discussion
2013
219.615
3,25.39
Non-controlling Interests
Non-controlling Interests
The accompanying notes to the consolidated
financial statements as an integral part of these
consolidated financial statements
Catatan atas laporan keuangan konsolidasian terlampir
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasian secara keseluruhan
3
434
Overcome The Challenges to be a Leading Airport Company
Laporan Tahunan 2014
PT Angkasa Pura II (Persero)
Annual Report 2014
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun yang Berakhir pada Tanggal - tanggal
31 Desember 2014 dan 2013
(Dinyatakan Dalam Rupiah Penuh, kecuali dinyatakan lain)
PT ANGKASA PURA II (Persero)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS EQUITY
For the Year Ended
December 31, 2014 and 2013
(Expressed In Full Rupiah, unless otherwise stated)
Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/ Equity Attributable to The Owner of Parent Entity
PT Angkasa Pura II (Persero)
Modal/ Capital
Saldo Tanggal 31 Desember 2012
5.000.000.000.000
Modal Disetor
Lainnya/ Other
Paid-in Capital
81.099.573.644
Bagian dari Modal
Pemerintah yang
dialihkan ke
Perum LPPNPI/
Part of
Government
Capital
Transferred to
Perum LPPNPI
-
Penyertaan Modal Pemerintah
-
-
-
BPYBDS
-
-
-
Bagian dari Modal Pemerintah yang Dialihkan ke
LPPNPI
-
-
-Deviden
-
-
-Cadangan Umum
-
(337.629.801.103)
Penyertaan
Modal
Pemerintah /
Government
Equity
Participation
Bantuan
Pemerintah yang
Belum
Ditentukan
Statusnya
(BPYBDS) / The
Government
Assisstance
Unspecified
Status
-
313.027.372.230
303.400.820.848
-
Saldo Laba / Retained Earnings
Selisih Ekuitas
Anak
Perusahaan/
Difference in
Equity of
Subsidiaries
(303.400.820.848)
2.089.142.206.745
(30.879.205.046)
Aset Keuangan
Tersedia untuk
Dijual/
Financial
Assets
Available for
Sale
19.566.060.967
Yang telah
ditentukan
penggunaannya/
appropriated
Yang belum
ditentukan
penggunaannya/
appropriated
3.197.585.544.838
1.219.267.915.566
Total
9.799.667.262.198
Kepentingan Non
Pengendali/
Noncontrolling
interests
Jumlah Ekuitas/
Total Equity
273.492
9.799.667.535.690
-
-
-
-
-
-
-
-
-
-
2.089.142.206.745
-
-
-
-
-
-
-
-
-
-
-
-
(20.000.000.000)
-
-
-
-
-
-
792.524.145.117
-
-
-
-
-
2.089.142.206.745
(337.629.801.103)
-
(337.629.801.103)
(446.743.770.448)
-
(446.743.770.448)
Laba Komprehensif Tahun 2013
5.000.000.000.000
81.099.573.644
(337.629.801.103)
303.400.820.848
2.098.768.758.127
(30.879.205.046)
(11.220.655.127)
8.345.405.840
3.970.109.689.955
(426.743.770.448)
BPYBDS
Part of Government Capital Transferred
to Perum LPPNPI
(792.524.145.117)
-
-
-
1.021.527.862.944
196.771
1.021.528.059.716
Comprehensive income for 2013
1.032.748.518.072
12.125.963.760.336
470.263
12.125.964.230.599
Balance as of December 31, 2013
-
BPYBDS
8.880.842.183
329.716.212.404
-
338.597.054.587
Bagian dari Modal Pemerintah yang Dialihkan ke
LPPNPI
338.597.054.587
-
Overcome The Challenges to be a Leading Airport Company
Selisih Ekuitas Anak Perusahaan
-
-
-
-
-
5.902.939.333
-
Dividend
General Reserves
1.032.748.518.071
Penyertaan Modal Pemerintah
-
-
5.902.939.333
-
5.902.939.333
Government Equity Participation
BPYBDS
Part of Government Capital Transferred
to Perum LPPNPI
Difference in Equity of Subsidiaries
Distribution of Income in 2013:
Pembagian Laba Perusahaan Tahun 2013 :
-Deviden
(57.489.190.416)
(309.824.555.421)
-Cadangan Umum
722.923.962.650
(722.923.962.650)
Laba Komprehensif Tahun 2014
Saldo per 31 Desember 2014
Government Equity Participation
Distribution of Income in 2012:
Pembagian Laba Perusahaan Tahun 2012 :
Saldo per 31 Desember 2013
Balance at December 31, 2012
(5.277.405.839)
5.000.000.000.000
81.099.573.644
(328.748.958.920)
303.400.820.848
2.428.484.970.530
(24.976.265.713)
3.068.000.001
4.635.544.462.189
(367.313.745.837)
(367.313.745.837)
-
-
Dividend
General Reserves
1.098.072.517.327
1.092.795.111.488
101.297
1.092.795.212.784
Comprehensive income for 2014
1.098.072.517.327
13.195.945.119.907
571.560
13.195.945.691.466
Balance as of December 31, 2014
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
The accompanying notes to the consolidated financial statements
an integral part of these consolidated financial statements
4
Tata Kelola Perusahaan
Good Corporate Governance
Tanggung Jawab Sosial dan Lingkungan
Social and Environmental Responsibility
Referensi Kriteria Annual Report Award 2013
Reference of Assessment Criteria to Annual Report Award 2013
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
435
PT ANGKASA PURA II (PERSERO)
DAN ENTITAS ANAK
LAPORAN ARUS KAS KONSOLIDASIAN
Tanggal 31 Desember 2014 dan 2013
PT ANGKASA PURA II (PERSERO)
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOW
As of December 31, 2014 and 2013
(Expressed In Full Rupiah, unless otherwise stated)
(Dinyatakan Dalam Rupiah Penuh, kecuali dinyatakan lain)
Laporan Dewan Komisaris dan Direksi
Board of Commissioner’s and Board of Director’s Report
2014
2013
Arus Kas dari (untuk) Aktivitas Operasi :
Penerimaan dari Pelanggan
Pembayaran Pemasok & Pihak ketiga lain
Pembayaran Karyawan
Kas yang Diperoleh dari Operasi
Penerimaan Lainnya
Pembayaran Lainnya
Pembayaran Pajak
Arus Kas Bersih dari (untuk) Aktivitas Operasi
Cash Flows from (for) Operating Activities
4.558.176.517.298
4.321.439.265.072
Pembelian Aset Tetap dan Aset Lain
Penyertaan
Arus Kas Bersih dari (untuk) Aktivitas Investasi
Receipts from Customers
(643.844.090.442)
(1.048.749.753.114)
Supplier Payments & Other Third Parties
(1.005.869.163.111)
(1.262.676.496.807)
Employees Payment
2.908.463.263.746
2.010.013.015.151
208.494.518.337
167.843.708.180
Other Receipts
(59.332.581.948)
(56.299.558.580)
Other Payments
(624.425.444.939)
(549.794.111.332)
Tax Payments
2.433.199.755.197
1.571.763.053.419
(2.700.070.821.684)
(2.069.198.360.180)
Arus Kas dari (untuk) Aktivitas Investasi :
Penerimaan dari Pihak Berelasi
Profil Perusahaan
Company Profile
Catatan /
Notes
Cash Provided by Operations
Net cash flow from (for) Operating Activities
Cash Flows from (for) Investing Activities
Purchase of FA, Property Investment and Other Assets
125.587.343.304
82.829.364.372
Proceeds from Related Parties
25.590.439.334
145.543.114.508
Investment
(2.548.893.039.047)
(1.840.825.881.299)
Net cash flow from (for) Investing Activities
Arus Kas dari Aktivitas Pendanaan :
Pembayaran Deviden
Arus Kas Bersih dari (untuk) Aktivitas Pendanaan
Cash Flows from Financing Activities
(367.313.745.838)
44.b
(446.693.021.531)
(367.313.745.838)
(446.693.021.531)
(483.007.029.688)
(715.755.849.411)
Payment of Dividend
Net cash flow from (for) Financing Activities
KENAIKAN (PENURUNAN)
INCREASE (DECREASE)
IN CASH & CASH EQUIVALENTS
KAS DAN SETARA KAS
SALDO AWAL TAHUN
KAS DAN SETARA KAS - SALDO AKHIR TAHUN
CASH & CASH EQUIVALENTS AT
1.510.031.837.262
2.225.787.686.673
1.027.024.807.574
1.510.031.837.262
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan
BEGINNING OF YEAR
CASH & CASH EQUIVALENTS AT END OF YEAR
The accompanying notes to the consolidated financial statements as an integral part
of these consolidated financial statements
Analisis dan Pembahasan Manajemen
Management Analysis and Discussion
Pengembangan Sumber Daya Manusia
Human Resources Competency Development
KAS DAN SETARA KAS
5
436
Overcome The Challenges to be a Leading Airport Company
Laporan Tahunan 2014
PT Angkasa Pura II (Persero)