Annual Reports AR PT AGIS Tbk 2011
PT AGIS TbK
DAN ENTITAS ANAK
Laporan Keuangan Konsolidasian
Beserta Laporan Auditor Independen
Tahun Yang Berakhir Pada
Tanggal-Tanggal 31 Desember 2011 dan 2010
Annual Report 2011 |
43
PT AGIS TbK
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
BESERTA LAPORAN AUDITOR INDEPENDEN
TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2011 DAN 2010
Daftar Isi
Halaman
SURAT PERNYATAAN DIREKSI
LAPORAN AUDITOR INDEPENDEN
x
Laporan posisi keuangan konsolidasian
x
Laporan laba rugi komprehensif konsolidasian
3
x
Laporan perubahan ekuitas konsolidasian
4
x
Laporan arus kas konsolidasian
5
x
Catatan atas laporan keuangan konsolidasian
44 | Annual Report 2011
1-2
6 - 48
www.agis.co.id
Annual Report 2011 |
45
46 | Annual Report 2011
www.agis.co.id
Annual Report 2011 |
47
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSISITION
31 DECEMBER, 2011, 2010 AND 1 JANUARY 2010
(Expressed in Rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011, 2010, DAN 1 JANUARI 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
Catatan/
Notes
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak - pihak berelasi
Pihak ketiga - bersih
(dikurangi penyisihan penurunan nilai piutang
usaha
sebesar
Rp.4.823.023.971,Rp.3.291.219.060 dan Rp.4.113.528.338 ,- 31
Desember 2011, 2010 dan 2009)
Piutang lain-lain
Pihak - pihak berelasi
Pihak ketiga - bersih
(penyisihan kerugian penurunan nilai sebesar
Rp.2.738.882.807,Rp.0,dan
Rp.840.683.156,- 31 Desember 2011, 2010
dan 2009)
Persediaan - bersih
(Penyisihan penurunan nilai sebesar Rp.
2.654.721.717,Rp.
2.625.058.955,Rp.1.078.828,337,- 31 Desember 2011, 2010
dan 2009)
Uang muka
Pajak dibayar di muka
Biaya dibayar di muka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Investasi jangka panjang lainnya
Aset pajak tangguhan
Aset tetap - bersih
(akumulasi penyusutan
Rp.36.229.885.180,Rp.36.982.198.060 dan Rp.35.048.968.782,- 31
Desember 2011, 2010 dan 2009
Aset lain-lain
Jumlah Aset Tidak Lancar
JUMLAH ASET
*) Lihat catatan 31
31 Desember 2011
31 Desember 2010*)
1 Januari 2010*)
2c, 2d, 3
5.285.579.396
5.016.262.689
2f, 2g, 4, 27
3.751.022.039
1.573.872.886
2c, 4
69.882.216.503
103.962.945.862
2f, 2g, 5, 27
12.671.728.407
5.443.219.388
2c, 5
62.946.164.914
90.662.302.591
2h, 6
7
16a
8
71.089.559.472
65.933.230.057
6.854.191.661
3.664.326.254
302.078.018.702
108.928.425.053
62.922.973.759
6.076.068.441
18.886.207.173
403.472.277.842
ASSETS
CURRENT ASSETS
7.179.769.429
Cash and cash equivalents
Trade receivables
1.162.187.895
Related parties
Third parties - net
(allowance for impairment losses of Rp
4.823.023.971,- Rp.3.291.219.060,- and
Rp.4.113.528.338,- 31 December 2011,
2010 and 2009)
134.363.441.024
Other receivables
19.751.967.043
Related parties
Third parties - net
(net of allowance for impairment value of
Rp 2,738,882,807,- ,Rp 0,- and
Rp.840.683.156,- for 31 December 2011,
2010 and 2009)
31.126.024.274
Inventories - net
allowance
impairment
value
of
Rp.2,654,721,717,- Rp 2,625,058,955 and
Rp.1,078,828,337,- 31 December 2011,
2010 and 2009)
85.732.039.824
49.770.883.666
Advance payment
6.938.723.272
Prepaid taxes
23.569.937.939
Prepaid expenses
359.594.974.366
Total Current Assets
9
2m, 16c
834.721.303.042
37.967.567.572
789.172.369.417
36.239.629.724
864.975.000.000
5.685.152.636
2i, 2j, 10
11
78.940.430.905
12.109.071.905
963.738.373.423
79.410.810.157
38.714.617.916
943.537.427.214
90.159.373.708
58.319.200.817
1.019.138.727.161
1.265.816.392.125
1.347.009.705.056
1.378.733.701.527
NON-CURRENT ASSETS
Long term investments
Deferred tax assets
Fixed assets - net
( accumulated depreciation of fixed assets
Rp.36.229.885.180,- Rp 36.982.198.060,and Rp.35.048.968.782,- 31 december 2011,
2010 and 2009)
Other assets
Total Non-Current Assets
TOTAL ASSETS
*) See Note 31
See Notes 31 (*
*) Lihat catatan 31
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasi
secara keseluruhan
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
1
48 | Annual Report 2011
www.agis.co.id
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSISITION
31 DECEMBER, 2011, 2010 AND 1 JANUARY 2010
(Expressed in Rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011, 2010, DAN 1 JANUARI 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
Catatan/
Notes
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha
Pihak - pihak berelasi
Pihak ketiga
Utang lain-lain
Pihak - pihak berelasi
Pihak ketiga
Utang pajak
Biaya yang masih harus dibayar
Pendapatan diterima dimuka
Utang sewa guna usaha
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Kewajiban imbalan pasca kerja
Utang jangka panjang setelah dikurangi
bagian jatuh tempo dalam satu tahun:
Hutang Bank
Utang investasi
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
31 Desember 2011
31 Desember 2010
1 Januari 2010*)
LIABILITIES
CURRENT LIABILITIES
Short-term bank loan
Trade payables
Related parties
Third Parties
Other payables
Related parties
Third Parties
Tax payables
Accrued expenses
Unearned revenue
Lease payable
Total Current Liabilites
14
177.866.225.610
211.641.225.610
211.641.225.610
13, 27
2c,13
2.621.442.600
56.423.275.709
6.249.258.858
71.935.522.151
4.592.353.237
63.258.127.158
15, 27
2c, 15
2m, 16b
17
5.673.622.135
14.606.640.996
13.806.146.222
8.822.480.446
286.714.386
о
280.106.548.104
35.788.060.260
26.375.723.013
8.687.352.093
7.759.307.886
187.079.391
23.226.506
368.646.755.768
1.007.914.957
1.955.072.532
11.410.060.201
9.708.892.769
о
174.074.572
303.747.721.036
2n, 18
8.142.300.002
7.155.697.775
4.962.432.860
14
19
2.483.708.640
13.100.000.000
23.726.008.642
2.803.530.340
13.100.000.000
23.059.228.115
2.803.530.340
í
7.765.963.200
NON-CURRENT LIABILITIES
Post employee benefit obligations
Long term debt - net of
current maturities
Bank loan
Investment liabilities
Total Non-Current Liabilities
303.832.556.745
391.705.983.883
311.513.684.236
TOTAL LIABILITIES
2j
EQUITY
Attributable equity to
owners of parent Company
Share capital - par value Rp 200 per share
(authorized 6.711.459.120 shares Issues and
fully paid 5.502.083.309 year 2011, 2010 and
5.501.249.976 shares for year 2009)
EKUITAS
Ekuitas Yang Dapat Didistribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal Rp 200 per saham
(modal dasar 6.711.459.120 saham, ditempatkan
dan disetor 5.502.083.309 tahun 2011, 2010 dan
5.501.249.976 saham tahun 2009.
1.100.416.661.800
1.100.416.661.800
1.100.249.995.200
Selisih nilai transaksi
restrukturisasi entitas
sepengendali
Saldo laba / defisit
(116.511.974.857)
(33.405.750.597)
(116.511.974.857)
(39.199.067.983)
í
(44.115.703.231)
Diffrence from value of restructuring
transaction within entities under
common control
Retained earnings / deficits
Sub Jumlah
950.498.936.346
944.705.618.960
1.056.134.291.969
Sub Total
11.484.899.033
10.598.102.213
11.085.725.322
Non-Controlling Interest
961.983.835.379
955.303.721.173
1.067.220.017.291
Total Equity - Net
1.265.816.392.125
1.347.009.705.056
1.378.733.701.527
TOTAL LIABILITIES AND EQUITY
Kepentingan Non-pengendali
Jumlah Ekuitas - Bersih
JUMLAH LIABILITAS DAN EKUITAS
See Notes 31 (*
*) Lihat catatan 31
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasi
secara keseluruhan
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
2
Annual Report 2011 |
49
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
FOR YEARS ENDED 31 DECEMBER, 2011 AND 2010
(Expressed in Rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010
(Dinyatakan dalam Rupiah kecuali dinyatakan lain)
31 Desember 2011
Catatan/
Notes 31 Desember 2010
PENJUALAN - BERSIH
202.760.565.766
2k, 23
214.693.830.963
NET - SALES
BEBAN POKOK PENJUALAN
191.881.025.171
2k, 24
202.232.918.771
COST OF GOODS SOLD
12.460.912.192
GROSS PROFIT
66.101.703.642
(18.962.710.408)
(18.512.667.219)
(37.334.553.846)
3.752.684.361
Other income
Selling expenses
General and administrative expenses
Other expenses
INCOME BEFORE TAXES
LABA KOTOR
10.879.540.595
Pendapatan lain-lain
Beban penjualan
Beban umum dan administrasi
Beban lain-lain
LABA SEBELUM PAJAK
69.882.264.439
(20.314.194.326)
(24.432.732.905)
(31.062.707.792)
4.952.170.012
26
2k, 25
2k, 25
2l, 16c
MANFAAT (BEBAN) PAJAK PENGHASILAN
Pajak Kini
Pajak Tangguhan
Jumlah
í
1.727.937.848
1.727.937.848
(274.443.205)
950.770.984
676.327.779
INCOME TAX BENEFIT (EXPENSE)
Current Tax
Deferred Tax
Total
LABA BERSIH PERIODE BERJALAN
6.680.107.860
4.429.012.140
NET INCOME CURRENT PERIOD
PENDAPATAN KOMPREHENSIF LAIN
TOTAL PENDAPATAN KOMPREHENSIF
Laba bersih yang dapat
didistribusikan kepada:
Pemilik entitas induk
Kepentingan non pengendali
Jumlah
LABA (RUGI) PER SAHAM
í
í
6.680.107.860
5.793.317.386
886.790.474
6.680.107.860
1,214
2p
Lihat catatan atas laporan keuangan konsolidasi
yang merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
OTHER COMPREHENSIVE INCOME
4.429.012.140
TOTAL COMPREHENSIVE INCOME
4.916.635.249
(487.623.109)
4.429.012.140
Net income
attributable to:
Owners of the parent entity
Non-controlling interests
Total
0,805
EARNING PER SHARE
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
3
50 | Annual Report 2011
www.agis.co.id
PT AGIS Tbk AND ANAK PERUSAHAAN
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR YEARS ENDED DECEMBER 31, 2011 AND 2010
(Expressed in rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
Catatan/
Notes
Saldo 1 Januari 2010
Modal saham
ditempatkan dan
disetor penuh/
Share capital issued
and fully paid
1.100.249.995.200
Tambahan
modal disetor/
Additional
paid-in capital
Selisih nilai transaksi
restrukturisasi entitas
sepengendali/
Difference in value from
restructuring transaction
within entities under
common control
í
о
Koreksi penerapan PSAK 55
Anak Perusahaan
í
í
Penambahan modal disetor
166.666.600
í
í
í
í
Laba / (rugi) tahun berjalan
Saldo 31 Desember 2010
Laba / (rugi) tahun berjalan
Saldo 31 Desember 2011
1.100.416.661.800
о
1.100.416.661.800
í
о
í
Saldo laba/
Retained earning
(44.115.703.231)
(116.511.974.857)
(116.511.974.857)
о
(116.511.974.857)
Lihat catatan atas laporan keuangan konsolidasi
yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan
Kepentingan
non-pengendali
Non-controlling
interest
11.085.731.669
Jumlah ekuitas
bersih
Total
equity -net
1.067.220.023.638
í
í
(116.511.974.857)
í
í
166.666.600
Balance as of December 31, 2010
4.916.635.248
(487.623.109)
4.429.012.139
Current period income
(39.199.067.983)
10.598.108.560
955.303.727.520
Balance as of March 31, 2010
5.793.317.386
886.790.474
6.680.107.860
Current period income
(33.405.750.597)
11.484.899.034
961.983.835.380
Balance as of March 31, 2010
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements taken as a whole
Annual Report 2011 |
51
4
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR YEARS ENDED DECEMBER 31, 2011 AND 2010
(Expressed in rupiah unless otherwise stated)
31 Desember 2011
31 Desember 2010
CASH FLOWS FROM OPERATING ACTIVITIES
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok dan beban usaha
Pembayaran kas kepada karyawan
Pembayaran pajak bersih
Penerimaan (pembayaran) lain-lain
Arus Kas Bersih Diperoleh Dari
(Digunakan Untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Hasil dari penjualan aset tetap
Aset lain-lain
Perolehan aset tetap
Arus Kas Bersih Digunakan Untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pembayaran pinjaman bank
Utang Investasi
Setoran modal
Pembayaran hutang sewa guna usaha
Arus Kas Bersih Diperoleh
Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
KAS DAN SETARA KAS
AKHIR TAHUN
231.667.526.079
(179.980.699.922)
(17.505.665.118)
4.340.670.908
(26.588.842.459)
257.581.812.512
(265.166.003.729)
(12.530.961.352)
(1.998.612.197)
19.293.345.101
11.932.989.489
(2.820.419.665)
451.153.850
26.605.552.358
(4.602.330.784)
1.580.447.301
(11.835.446.725)
(1.992.580.336)
22.454.375.424
(12.247.579.760)
(34.094.821.700)
о
о
(23.226.506)
о
13.100.000.000
166.666.600
(150.848.066)
(34.118.048.206)
13.115.818.534
269.316.707
(1.952.180.891)
5.016.262.688
6.968.443.579
5.285.579.395
5.016.262.688
Lihat catatan atas laporan keuangan konsolidasi
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasi secara keseluruhan
Cash received from customers
Cash paid to suppliers and expenses
Cash paid to employees
Payment of income tax - net
Cash received (paid) from other
Net cash flows provided by (used in)
Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Gain on disposal of fixed assets
Other assets
Acquisitions of fixed assets
Net cash flows used in
Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payment for bank loan
Investment loan
Paid-in capital
Payment for lease payables
Net cash flows provided by
Financing Activities
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS
AT THE END OF PERIOD
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
5
52 | Annual Report 2011
www.agis.co.id
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. GENERAL
1. UMUM
a. The Company's Establishment
a. Pendirian Perusahaan
PT Agis Tbk (“Perusahaan”) didirikanberdasarkan aktaNo. 41 tanggal9 Januari
1981 dibuat oleh Soetjipto, S.H., Notaris di Surabaya yang diubah dengan Akta
No. 1 tanggal 1 Juni 1982 dibuat di hadapan Notaris yang sama. Kedua Akta
tersebut telah mendapat pengesahan dari Menteri Kehakiman Republik
Indonesia dalam Surat Keputusan No. C2-261.HT.01.01.TH.83 tanggal 14
Januari 1983 serta diumumkan dalam Berita Negara Republik Indonesia No.
27, Tambahan No. 450.
PT AGIS Tbk (“the Company”) was established on January 9, 1981 based on
notarial deed No.41 of Soetjipto, S.H., Notary in Surabaya that was changed with
deed No.1 dated June 1,1982 of same notary. Both have been approved by the
Ministry of Justice of Republic of Indonesia in its Decision Letter No.C2261.HT.01.01.TH.83 dated January 14, 1983 and published in Supplement No.450
to the State Gazette of the Republic of Indonesia No. 27.
Anggaran Dasar Perusahaan telah mengalami beberapa kaliperubahan, antara
lain berdasarkan pernyataan keputusan berita acara Rapat Umum Pemegang
Saham Luar Biasa No. 123 tanggal30 Juni 1999 dibuat oleh Notaris Soetjipto,
S.H., para pemegang saham telah menyetujui perubahan nama Perusahaan
dari PT Artha Graha Investama Sentral Tbk menjadi PT Agis , Tbk. Akta
perubahan tersebut telah mendapat persetujuan dari Menteri Kehakiman
Republik Indonesia Surat Keputusan No. C-15316.HT.01.04.TH.99 tanggal24
Agustus 1999.
The Company’s articles of association have been amended several times, the
latest amendment of the article of association was made by Extra Ordinary General
Meeting of Stockholders which was notarized by Soetjipto, S.H., in the deed
No.123 dated June 30, 1999 concerning the changed of the Company’s name from
PT Artha Graha Investama Sentral Tbk to PT AGIS Tbk. Ministry of Law of the
Republic of Indonesia in its decision letter No. C15316.HT.01.04.TH.99 dated
August 24, 1999 approved the deed.
Pada tahun 2009 Perusahaan telah melakukan perubahan anggaran dasar
dengan pernyataan keputusan rapat tanggal 9 September 2009 yang telah
dimuat dalam akta notaris No. 3 oleh Notaris Edwar SH., yang menyetujui
perubahan Anggaran Dasar Perusahaan yang disesuaikan dengan Peraturan
No.XI.J.1 Lampiran Keputusan Ketua Pengawas Pasar Modal dan Lembaga
Keuangan No. KEP-179/BL/2008. Tanggal 14 Mei 2008. Akta tersebut telah
disetujui oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No.
AHU-AH.01.10.19434 tanggal 4 November 2009.
In the year 2009 the Company has made changes to the statement of association
meeting decision September 9, 2009, which was published in the notarial deed No.
3 by a notary Edwar SH., Which approved the charter changes are adjusted
premises liability rules chairman No.XI.J.1 attachment decisions and Capital Market
Supervisory Financial Institutions No. KEP-179/BL/2008. Dated May 14, 2008.
Deed was approved by the Minister of Law and Human Rights Republic of
Indonesia No. AHU-AH.01.10.19434 November 4, 2009.
Perubahan terakhir Anggaran Dasar berdasarkan Akta No.47 tanggal 30 Juni
2010 oleh Notaris Edwar SH., yang menyetujui 1) Penambahan modal
Perusahaan Tanpa Hak Memesan Efek Terlebih Dahulu dengan penerbitan
Waran Seri III sebanyak banyaknya 500.000.000 dengan harga pelaksanaan
Rp.125,- dan persetujuan penerbitan saham baru Perusahaan ( Saham Seri B
) dengan harga nominal setiap lembarnya Rp.100,- 2) Menyetujui pemberian
kuasa kepada Dewan Komisaris Perusahaan untuk melakukan perubahan
Anggaran Dasar Perusahaan sehubungan dengan penerbitan Saham Seri B
Perusahaan dan untuk menetapkan jumlah modal ditempatkan dan disetor
setelah pelaksanaan Waran Seri III tersebut.
The latest amendment articles of association based on the deed No.47 dated June
30, 2010 by Notary Edwar SH., which approve 1) Increase of Capital stock without
rights issue prior to the issuance of Series III Warrants 500.000.000 as much an
exercise price of Rp 125, - and approval of the issuance of new shares of the
Company (the Series B Shares) with a nominal price per share Rp 100, - 2)
Approved the authorization to the Board of Commissioners to make changes to the
articles of Incorporation in connection with the issuance of the Series B Shares and
to determine the number of issued and paid after the execution of Series III
Warrants.
Sesuai dengan pasal 3 Anggaran Dasar Perusahaan, lingkup kegiatan
Perusahaan meliputi bidang industri sepatu dan komponennya, industri
elektronika dan komponennya termasuk pemasangan, pemeliharaan serta
perawatannya dan bidang perdagangan umum. Saat ini Perusahaan terutama
bergerak dalam bidang perdagangan umum dan perdagangan barang
elektronik.
In accordance with article 3 of the Company’s articles of association, the scope of
its activities is mainly in the field of footwear and its component, electronic industry
and its components including installation, repair, maintenance and general trading.
The Company is currently engaged in general trading and electronic trading.
Perusahaan berkantor pusat di MNC Tower lantai 6, Jalan Kebon Sirih No.1719, Jakarta
The Company’s head office is in MNC Tower 6th floor, Jl. Kebon Sirih No. 17 - 19,
Jakarta.
b. The Board of Commissioners and Directors
b. Susunan Komisaris dan Direksi
Sesuai dengan Pernyataan Keputusan rapat No.9 tanggal 12 Agustus 2011 da
Notaris Edwar S.H., susunan Dewan Komisaris dan Direksi pada 31 Desember
2011 sebagai berikut :
Based on Minutes of Meeting Deed No.9 dated on August 12, 2011 by Notary
Edwar S.H, the composition of Board of Commissioners and Directors as of
December 31, 2011 are as follows :
31 Desember 2011 / December 31, 2011
Dewan Komisaris dan Direksi
Komisaris Utama
Komisaris
Komisaris Independen
Komisaris Independen
Direktur Utama
Direktur
Direktur
Board of Commissioners and Directors
Jhony Kesuma
Yayat Suryatma
Stanislaus M.N.Say, MBA
Drs. Imam Subechi, MBA
Steven Kesuma
Eka Hikmawati Supriyadi
Boling Aruan
President Commissioner
Commissioner
Independent Commissioner
Independent Commissioner
President Director
Director
Director
6
Annual Report 2011 |
53
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
b. Susunan Komisaris dan Direksi (Lanjutan)
b. The Board of Commissioners and Directors (Continued)
Sesuai dengan Pernyataan Keputusan rapat No. 48 tanggal 30 Juni 2010 dari
Notaris Edwar S.H., susunan Dewan Komisaris dan Direksi pada 31 Desember
2010 sebagai berikut :
Based on Minutes of Meeting Deed No.48 dated on June 30, 2010 by Notary
Edwar S.H, the composition of Board of Commissioners and Directors as of
December 31, 2010 are as follows :
31 Desember 2010 / December 31, 2010
Dewan Komisaris dan Direksi
Board of Commissioners and Directors
Komisaris Utama
Komisaris
Komisaris
Komisaris Independen
Direktur Utama
Direktur
Direktur
Jhony Kesuma
Yayat Suryatma
Stanislaus M.N.Say, MBA
Drs. Imam Subechi, MBA
Steven Kesuma
Eka Hikmawati Supriyadi
Heri Mardani
President Commissioner
Commissioner
Commissioner
Independent Commissioner
President Director
Director
Director
Remunerasi Dewan Direksi dan Dewan Komisaris pada 31 Desember 2011
dan 2010 adalah Rp 1.041.000.000 dan Rp 701.500.000,-.
Remuneration of Board of Commissioners and Directors in December 31, 2011
and 2010 amounted Rp 1,041,000,000 and Rp 701,500,000.
Pada tanggal 31 Desember 2011 dan 2010 rata-rata jumlah karyawan
Perusahaan dan Entitas Anak sebanyak 445 dan 478 karyawan.
As of December 31, 2011 and 2010, the total employees of the Company and
subsidiaries are about 445 and 478 people.
c. The Subsidiaries
c. Entitas Anak
Pada tanggal 31 Desember 2011 dan 2010 Perusahaan memiliki baik langsun
maupun tidak langsung, lebih dari 50% saham Entitas Anak sebagai berikut:
Entitas Anak/
Subsidiaries
PT Agis Elektronik dan Anak
Lokasi/
Location
As of December 31, 2011 and 2010, the consolidated financial statements include
the accounts of the Company and its subsidiaries, which are owned more than
50% directly or indirectly, consisting of :
Jenis Usaha/
Scope of Business
Tahun
Beroperasi/
Starting
Operation
Persentase
Pemilikan/
Percentage of
0wnership
2011
2010
Jumlah aset dalam Rupiah/
Total Assets in Rupiah
2011
2010
Jakarta
Perdagangan Elektronik
/Electronic trading
1996
99%
99%
761.577.168.924
889.169.438.340
Jakarta
Distribusi Produk Sony
/Sony distributor
1999
95%
95%
18.240.019.728
17.976.167.244
Palembang
Distribusi Produk Sony
/Sony distributor
1996
70%
70%
13.448.299.456
9.865.493.774
PT Artha Wahana Karya
Bandung
Distribusi Produk Sony
/Sony distributor
1997
70%
70%
23.867.409.709
15.545.252.883
PT Artha Wahana Surya
Makassar
Distribusi Produk Sony
/Sony distributor
1997
90%
90%
3.727.486.695
1.583.505.656
PT Wacana Baru Asia
Jakarta
Distribusi Produk Sony
/Sony distributor
2002
70%
70%
33.542.368.062
28.393.792.617
PT Bahana Karya Persada
Jakarta
Kontraktor, Perdagangan,
dan Jasa
/Construction, Trading
and service
2006
99%
99%
7.101.827.247
7.131.128.212
PT Muzio Multimedia
Jakarta
Kontraktor, Perdagangan,
dan Jasa
/Construction, Trading
and service
2006
80%
80%
15.682.030.197
18.030.754.493
PT Citra Damai Abadi
Jakarta
Perdagangan, Pemb.
industri,dll
/Construction, Trading ,etc
2006
80%
80%
1.988.369.600
1.988.369.600
PT Indah Karya Perdana
Jakarta
Perdagangan, Pemb.
industri,dll
2006
70%
70%
1.990.599.360
1.999.569.426
PT Artha Centra Graha
PT Artha Wahana Prakarsa
7
54 | Annual Report 2011
www.agis.co.id
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
c. Entitas Anak (Lanjutan)
1. GENERAL (Continued)
c. The Subsidiaries (Continued)
Tahun
Beroperasi/
Starting
Operation
Persentase
Pemilikan/
Percentage of
0wnership
2011
2010
Jumlah aset dalam Rupiah/
Total Assets in Rupiah
2011
2010
Lokasi/
Location
Jenis Usaha/
Scope of Business
PT Mitra Sumber Berkat
Jakarta
Perdagangan, Pem.
industri,dll
/Construction, Trading ,etc
2006
70%
70%
2.745.059.398
3.610.039.676
PT Agis Mitra Mandiri dan Anak
(d/h PT Agis Multi Media )
Jakarta
Perdagangan, Pem.
industri,dll
/Construction, Trading ,etc
2001
99%
99%
584.930.357.042
568.411.092.163
PT Bukit Rimba Lestari
Jakarta
Kontraktor, Perdagangan,
dan Jasa
/Construction, Trading
and service
2005
99%
99%
69.986.231.322
69.986.723.322
PT WOW Television
Jakarta
Produksi Film,
Hiburan, dan Iklan
/Film, Entertainment
and Advertising
2001
99%
99%
4.542.193.284
5.920.388.420
PT Buana Maju Mandiri
Jakarta
Operator Jaringan
Telekomunikasi
/Telecommunication
Network Operator
2001
99%
99%
8.798.301.612
9.156.873.261
PT Klik To Play Multimedia
Jakarta
Jasa Penyiaran
/Broadcasting
Service
2007
99%
99%
249.000.000
250.074.000
Entitas Anak/
Subsidiaries
Berdasarkan akta No. 24 tanggal 18 Oktober 2006, oleh Notaris Edwar S.H.,
Notaris di Jakartamengenai Pernyataan Keputusan Pemegang Saham PT Agis
Multi Media, Entitas Anak tersebut telah melakukanperubahan Anggaran Dasar
yang berisi perubahan nama menjadi PT Agis Mitra Mandiri (AMM). Akta
tersebut telah mendapat persetujuan dari Menteri Hukum dan HAM Republik
Indonesia dengan surat keputusan No. W7-00494 HT.01.04-TH.2007 tanggal
15 Januari 2007.
Based on notarial deed of Edwar, S.H., No.24 dated October 18, 2006, Notary in
Jakarta, concerning the Stockholders decision of PT Agis Multimedia, That
Company has changed its article on association, concerning among others,
changed of the Company’s name to PT Agis Mitra Mandiri (AMM). The Ministry of
Law and Human Right of the Republic Indonesia in its decision Letter No. W700494 HT.01.04-TH.2007 dated January 15, 2007 approved the deed.
Berdasarkan Pernyataan Keputusan Pemegang Saham PT Agis Multi Media
Akta notaris No. 16 tanggal 18 Juli 2006, oleh Notaris Edwar S.H., Notaris di
Jakarta PT Agis Multi Media, Entitas Anak, telah melepas semua kepemilikan
sahamnya sebesar 80% pada PT Bhakti Media Internasional (BMI) kepada PT
Bahana Bumi Cemerlang dengan harga penjualan sebesar Rp 20.000.000.000
sesuai dengan ketentuan-ketentuan di dalam perjanjian. Pembayaran tersebut
dilakukan oleh PT Agis Multimedia dengan menerbitkan promissory note No.
001/BBC-PN/VII/06 tertanggal 27 Juli 2006.
Based on Stockholder decision of PT Agis Multimedia, Notarial Deed of Edwar,
S.H., No. 16 dated July 18, 2006, Notary in Jakarta. PT Agis Multimedia, a
subsidiary, has sold all of ownership share of 80% in PT Bhakti Media
Internasional (BMI) to PT Bahana Bumi Cemerlang with sales price amounting Rp
20.000.000.000 appropriate with the agreement. The payment conducted by PT
Bahana Bumi Cemerlang to PT Agis Multimedia by issuing Promissory Note No.
001/BBC-PN/VII/06 dated of July 27, 2006.
Berdasarkan akta No. 19 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Agis
Mitra Mandiri, Entitas Anak, bahwa 1 saham milik Soetrisno Santoso dijual
kepada Jhonny Kesuma, dengan harga penjualan sebesar Rp 1.000.000.
Based on notarial deed of Edwar, S.H., No.19 dated February 22, 2007, Notary in
Jakarta, concerning the stockholders decision of PT Agis Mitra Mandiri, a
subsidiary, that 1 share owned by Soetrisno Santoso was sold to Jhonny Kesuma
with sales price amounted to Rp 1.000.000.
Berdasarkan akta No. 6 tanggal 6 Desember 2006, oleh Notaris Edwar S.H.,
Notaris di Jakarta mengenai Pernyataan Keputusan Pemegang Saham PT
Bhakti Telecommunication, Entitas Anak, telah melakukan perubahan Anggaran
Dasar yang antara lain berisi perubahan nama menjadi PT Buana Maju Mandiri
(BMM). Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan surat keputusan No. W7-00465 HT.01.04TH.2007 tanggal 15 Januari 2007.
Based on notarial deed of Edwar, S.H., No.6 dated December 6, 2006, Notary on
Jakarta concerning the stockholder decision of PT Bhakti Telecommunication, a
subsidiary, has changed its article on association, concerning among others,
changed of the Company’s name to PT Buana Maju Mandiri (BMM). The Ministry
of Law and Human Right of the Republic Indonesia in its decision Letter No. W700465 HT.01.04-TH.2007 dated January 15, 2007 approved the deed.
Berdasarkan Akta No. 20 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Asia
Media Internasional, Entitas Anak, bahwa 1.250 saham milik Bambang
Rudijanto Tanosoesoedibjo dijual kepada Jhonny Kesuma , dengan harga
penjualan sebesar Rp 1.250.000.
Based on notarial deed of Edwar, S.H., No.20 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Asia Media Internasional, a
subsidiary, that 1,250 shares owned by Bambang Rudijanto Tanoesoedijo was
sold to Jhonny Kesuma with sales price amounting Rp1.250.000.
8
Annual Report 2011 |
55
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
c. The Subsidiaries (Continued)
c. Entitas Anak (Lanjutan)
Berdasarkan akta No. 4 tanggal 16 Juli 2007, oleh Notaris Edwar S.H., Notaris
di Jakarta mengenai Pernyataan Keputusan Pemegang Saham PT Asia Media
Internasional, Entitas Anak, telah melakukan perubahan Anggaran Dasar yang
antara lain berisi perubahan nama menjadi PT WOW Television. Akta tersebut
telah mendapat persetujuan dari Menteri Hukum dan HAM Republik Indonesia
dengan Surat Keputusan No. W7-10061 HT.01.04-TH.2007 tanggal 12
September 2007.
Based on notarial deed of Edwar, S.H., No.4 dated November 30, 2006, Notary in
Jakarta, concerning the stockholder decision of PT Asia Media Internasional, a
subsidiary, has changed its article on association, concerning among others,
changed of the Company’s name to PT WOW Television. The ministry of Law and
Human Right of the Republic Indonesia in its decision Letter No. W7-100061
HT.01.04-TH.2007 dated September 12, 2007 approved the deed.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Bahana
Karya Persada dengan kepemilikan 99% berdasarkan Akta Pendirian
Perseroan No. 9 tanggal 30 Nopember 2006 oleh Notaris Edwar S.H., Notaris
di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan Surat Keputusan No. W7-01538 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Bahana Karya
Persada with the ownership of 99% pursuant to the notarial deed of Edwar, S.H.,
No.9 dated by November 30, 2006, Notary in Jakarta. The Ministry of Law and
Human Right of the Republic Indonesia in its decision Letter No. W7-01538
HT.01.01-TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan Akta No.13 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentang Pernyataan Keputusan Pemegang Saham PT
Bahana Karya Persada, Entitas Anak, bahwa 4.950 saham milik PT Agis Mitra
Mandiri dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
4.950.000.000.
Based on Notarial Deed of Edwar, S.H., No.13 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Bahana Karya Persada, a
subsidiary, that 4.950 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounted to Rp 4.950.000.000.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Muzio Multimedia
with the ownership of 80% pursuant to notarial deed of Edwar, S.H., No.10
dated by December 28, 2006, Notary in Jakarta. The Ministry of Law and
Human Right of the Republic Indonesia in its decision Letter No. W7-01542
HT.01.01-TH.2007 dated February 16, 2007 approved the deed.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Muzio
Multimedia dengan kepemilikan 80% berdasarkan Akta pendirian Perseroan
No.10 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., Notaris di Jakarta.
Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan HAM
Republik Indonesia dengan Surat Keputusan No. W7-01542 HT.01.01TH.2007 tanggal 16 Februari 2007.
Berdasarkan Akta No.17 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentang Pernyataan Keputusan Pemegang Saham PT Muzio
Multimedia, Entitas Anak, bahwa 1.600 saham milik PT Agis Mitra Mandiri dijual
kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
1.600.000.000.
Based on notarial deed of Edwar, S.H., No. 17 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Muzio Multimedia, a subsidiary,
that 1.600 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic
with sales price amounted to Rp 1.600.000.000.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Citra
Damai Abadi dengan kepemilikan80% berdasarkan Akta pendirian Perusahaan
No.8 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., Notaris di Jakarta.
Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan HAM
Republik Indonesia dengan Surat Keputusan No. W7-01540 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Citra Damai Abadi
with the ownership of 80% pursuant to the notarial deed of Edwar, S.H., No.8
dated by December 28, 2006, Notary in Jakarta. The Ministry of Law and Human
Right of the Republic Indonesia in its decision Letter No. W7-01540 HT.01.01TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan Akta No.16 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentangPernyataan Keputusan Pemegang Saham PT Citra
Damai Abadi, Entitas Anak, bahwa 1.600 saham milik PT Agis Mitra Mandiri
dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
1.600.000.000.
Based on notarial Deed of Edwar, S.H., No.16 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Citra Damai Abadi, a
Subsidiary, that 1.600 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounted to Rp 1.600.000.000.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Indah
Karya Perdana dengan kepemilikan 70% berdasarkan Akta pendirian
Perusahaan No.9 tanggal28 Desember 2006 oleh Notaris Edwar S.H., Notaris
di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan surat keputusan No. W7-01543 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, Subsidiary, established PT Indah Karya Perdana
with the ownership of 70% pursuant to the notarial deed of Edwar, S.H., No.9
dated December 28, 2006, Notary in Jakarta. The Ministry of Law and Human
Right of the Republic Indonesia in its decision Letter No. W7-01543 HT.01.01TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan akta No.15 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentang Pernyataan Keputusan Pemegang Saham PT Indah
Karya Perdana, Entitas Anak, bahwa 1.400 saham milik PT Agis Mitra Mandiri
dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
1.400.000.000.
Based on notarial deed of Edwar, S.H., No. 15 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Indah Karya Perdana, a
subsidiary, that 1.400 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounting Rp1.400.000.000.
9
56 | Annual Report 2011
www.agis.co.id
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
c. The Subsidiaries (Continued)
c. Entitas Anak (Lanjutan)
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Mitra
Sumber Berkat dengan kepemilikan 70% berdasarkan Akta pendirian
Perusahaan No.5 tanggal 6 Desember 2006 oleh Notaris Edwar S.H., Notaris
di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan Surat Keputusan No. W7-01536 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Mitra Sumber Berkat
with the ownership of 70% pursuant to the notarial deed of Edwar, S.H., No.5
dated by December 6, 2006, Notary in Jakarta. The Ministry of Law and Human
Right of the Republic Indonesia in its decision Letter No. W7-01536 HT.01.01TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan Akta No.14 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Mitra
Sumber Berkat, Entitas Anak, bahwa 2.100 saham milik PT Agis Mitra Mandiri
dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
2.100.000.000
Based on notarial deed of Edwar, S.H., No.14 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Mitra Sumber Berkat, a
subsidiary, that 2.100 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounted to Rp 2.100.000.000.
Berdasarkan Akta No.25 tanggal 26 Agustus 2005, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentangPernyataan Keputusan Pemegang Saham PT Artha
Wahana Surya, Entitas Anak, bahwa 600 saham milik Soandy Gozzli dijual
kepada PT Agis Electronic, dengan harga penjualan sebesar Rp 550.000.000.
Based on notarial deed of Edwar, S.H., No.25 dated August 26, 2005, Notary in
Jakarta, concerning the stockholder decision of PT Artha Wahana Surya (AWS) a
subsidiary, that 600 shares owned by Soandy Gozali was sold to PT Agis
Electronic with sales price amounted to Rp 550.000.000.
Berdasarkan keputusan pemegang saham di luar rapat umum pemegang
saham PT Bukit Rimba Lestari, sebagaimana Akta No. 3 tanggal 7 Nopember
2005 dari Edwar, SH, Notaris di Jakarta modal dasar dan modal dasar disetor
PT Bukit Rimba Lestari masing-masing menjadi Rp 100.000.000.000 dan Rp
70.000.000.000. Dari jumlah tersebut telah ditempatkan dan disetor oleh PT
Agis Electronic sebesar Rp 69.640.000.000, sehingga 99,5% saham PT Bukit
Rimba Lestari dimilikioleh PT Agis Electronic, dan laporan keuangan PT Bukit
Rimba Lestari dikonsolidasikan ke laporan keuangan PT Agis Electronic.
Based on stockholders decision beyond the general meeting of stockholders of PT
Bukit Rimba Lestari, which was notarized by Edwar, S.H., Notary in Jakarta, in the
deed No.3 dated November 7, 2005, stockholders agreed to increase authorized
capital and paid-up capital of PT Bukit Rimba Lestari each becoming Rp
100.000.000.000 and Rp 70.000.000.000. From which has been issued and paidin by PT Agis Electronic amounted Rp 69.640.000.000, accordingly, PT Agis
Electronic owns 99% share of PT Bukit Rimba Lestari and financial statements of
PT Bukit Rimba Lestari was consolidated to PT Agis Electronic financial
statements.
Berdasarkan Akta No.18 tanggal 22 Februari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Bukit
Rimba Lestari, Entitas Anak, bahwa 69.640 saham milik PT Agis Electronic
dijual kepada PT Agis Mitra Mandiri, dengan harga penjualan sebesar Rp
69.640.000.000.
Based on notarial deed of Edwar, S.H., No.18 dated February 22, 2007, Notary in
Jakarta, concerning the stockholders decision of PT Mitra Sumber Berkat a
subsidiary, that 69.640 shares owned by PT Agis Electronic was sold to PT Agis
Mitra Mandiri with sales price amounted to Rp 69.640.000.000.
Berdasarkan Akta No.6 tanggal 20 September 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, Rapat Umum Pemegang Saham Luar Biasa, telah
menyetujui penambahan modal ditempatkan dan modal disetor Entitas Anak
PT Agis Electronic sebanyak 15.000 lembar saham masing-masing saham
dengan nilai nominal Rp 1.000.000 atau seluruhnya sebesar Rp
15.000.000.000.
Based on notarial Deed of Edwar, S.H., No.6 dated September 20, 2007, Notary in
Jakarta, extra Ordinary General Meeting has agreed to increase on issued and
paid up capital of a subsidiary PT Agis Electronic for 15.000 shares with nominal
Rp 1.000.000 per share or makes a total amount of Rp 15.000.000.000.
Berdasarkan Akta pernyataan keputusan pemegang saham PT Karya Putra
Internasional No. 15 tanggal 31 Juli 2007 telah menyetujui perubahan nama
menjadi PT Klik 2 Play MultiMedia, dan menyetujui penjualan dan pengalihan
saham kepada PT Agis Mitra Mandiri sebanyak 249 lembar saham dengan nilai
nominal sebesar Rp 1.000.000 atau seluruhnya sebesar Rp 249.000.00. Akta
tersebut telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat Keputusan No. W7-10058 HT.01.04TH.2007 tanggal 12 September 2007. Laporan keuangan PT Klik 2 Play
Multimedia telah dikonsolidasikan ke laporan keuangan PT Agis Mitra Mandiri.
Based on Notary Deed of stockholders decision of PT Karya Putra Internasional
the Company’s name has been changed to PT Klik 2 Play Multimedia, Based on
notarial deed of Stockholders decision of PT Karya Putra Internasional dated July
31, 2007 and The Ministry of Law and Human Right of the Republic of Indonesia in
its decision Letter No. W7-10058 HT.01.04-TH dated September 12, 2007
approved the deed, 249 shares owned by company was sold to PT Agis Mitra
Mandiri with nominal Rp1.000.000 per share or makes a total amount of Rp
249.000.000 Financial statements of PT klik 2 Play Multimedia were consolidated
to PT Agis Mitra Mandiri financial statements.
Pada tanggal28 Desember 1994, Perusahaan memperoleh pernyataan efektif
dari Ketua Badan Pengawas Pasar Modal (BAPEPAM) dengan suratnya No. S2048/PM/1994 untuk melakukan Penawaran Umum Perdana atas 10.000.000
saham-saham perusahaan dan telah dicatatkan pada Bursa Efek Jakarta dan
Bursa Efek Surabaya.
On December 28, 1994, the Company obtained the effective statement from the
chief of the Capital Market Supervisory Agency (“BAPEPAM”) in its Decision Letter
No. S-2048/PM/1994 to conduct the initial public offering of 10.000.000 shares and
listed in the Jakarta and Surabaya Stock Exchange.
Pada tanggal 15 Maret 1997, Perusahaan memperoleh pernyataan efektif dari
Ketua Bapepam dengan suratnya No. S-358/PM/1997 untuk melakukan
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu
sebanyak 68.500.000 saham. Pada tanggal 4 April 1997, saham-saham
tersebut dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya.
On March 15, 1997, the Company obtained the effective statement from the chief
of the Capital Market Supervisor Agency (“BAPEPAM”) in its Decision Letter No. S358/PM/1997 to conduct Rights Issue of 68.500.000 shares and listed in Jakarta
and Surabaya Stock Exchanged on April 4, 1997.
10
Annual Report 2011 |
57
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
d. The Company’s Public Offerings
d. Penawaran Umum Efek perusahaan
Pada tanggal 22 Maret 2001, Perusahaan memperoleh pernyataan efektif dari
Ketua Bapepam dengan suratnya No. S-603/PM/1997 untuk melakukan
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu
sebanyak 1.956.360.000 saham dan 366.817.500 waran yang disertakan.
On March 22, 2001, the Company obtained the effective statement from the chief
of the Capital Market Supervisor Agency (“BAPEPAM”) in its Decision Letter No. S603/PM/1997 to conduct Rights Issue of 1.956.360.000 shares with 366.817.500
warrants and listed in Jakarta and Surabaya Stock Exchanged.
Dari jumlah tersebut jumlah saham yang terealisasi sampai tanggal 31
Desember 2001 adalah sebanyak 1.168.774.780 lembar saham, sehingga
jumlah saham yang beredar pada tanggal 31 Desember 2001 sebanyak
1.168.774.780 lembar saham.
Until December 31, 2001, from the total of shares that has been realized is
1.168.774.780 shares, so that total of outstanding shares as at December 31, 2001
is 1.657.864.780 shares.
Pada tanggal 7 Januari 2002 sebanyak 20.000.000 lembar waran yang
diterbitkantelah dikonversimenjadi 20.000.000 lembar saham, sehingga jumlah
saham yang beredar tanggal 31 Desember 2002 sebanyak 1.667.864.780
lembar saham.
On January 7, 2002, 20.000.000 warrants issued have been converted to
20.000.000 shares, so that total of outstanding shares as of December 31, 2002 is
1.677.864.780 shares.
Pada tanggal 24 Maret 2004 dan 21 April 2004 masing-masing sebesar
4.419.000 dan 194.718.770 lembar waran yang diterbitkan telah dikonversi
menjadi 199.137.770 lembar saham, sehingga jumlah saham yang beredar
menjadi sebanyak 1.887.002.550 lembar saham. Seluruh tambahan saham
tersebut telah dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya
pada tanggal 27 April 2004.
On March 24, 2004 and April 21, 2004 each 4.419.000 and 194.718.770 warrants
issued have been converted to 199.137.770 shares, so that total of outstanding
shares becomes 1.877.002.550 shares. On April 27, 2004, all additional shares
have been listed in Jakarta and Surabaya Stock Exchanged.
Pada tanggal 27 Februari 2008, Perusahaan memperoleh pernyataan efektif
dari Ketua Bapepam dengan suratnya No. S-1178/BL/2008 untuk melakukan
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu
sebanyak 3.754.005.100 saham dan sebanyak-banyaknya625.667.517 waran
yang disertakan.
On February 27, 2008 the company have effective statement from the chief of the
Capital Market Supervisory Agency (“BAPEPAM”) in its Decision Letter no. S1178/BL/2008 to conduct the limited public offering with 3.754.005.100 shares and
625.667.517 warrants.
Dari jumlah tersebut saham yang terealisasi sampai tanggal 31 Maret 2008
adalah sebanyak 3.624.247.426 lembar saham, sehingga jumlah saham yang
beredar pada tanggal 31 Maret 2008 sebanyak 5.501.249.976 lembar saham.
From the total of shares that has been realized until March 31, 2008 is
3.624.247.426 shares so that total of outstanding shares as at March 31, 2008 is
5.501.249.976 shares.
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING
Berikut ini adalah kebijakan akuntansi yang signifikan yang diterapkan dalam
penyusunan laporan keuangan konsolidasian PT Agis Tbk dan Entitas Anak.
Presented below are the significant accounting policies adopted in preparing the
consolidated financial statements of PT Agis Tbk and Subsidiaries.
a. Dasar Pengukuran dan Penyusunan Laporan Keuangan Konsolidasian
a. Basis of Measurement and Preparation of Consolidated Financial Statement
Laporan keuangan konsolidasian telah disusun sesuai dengan Standar
Akuntansi Keuangan di Indonesia (“SAK”) dan peraturan Badan Pengawas
Pasar Modal dan Lembaga Keuangan (BAPEPAM-LK) Indonesia No.
VIII.G.7 tentang Pedoman Penyajian Laporan Keuangan dan SE02/PM/2002 tentang Pedoman Penyajian dan Pengungkapan Laporan
Keuangan Emiten atau Perusahaan Publik Industri Perdagangan dan
BAPEPAM-LK No. KEP-554/BL/2010 tentang Perubahan Keputusan Ketua
Badan Pengawas Pasar Modal No. KEP-06/PM/2000 tentang Perubahan
Peraturan No. VIII.G.7. Seperti yang dibahas dalam catatan-catatan terkait
berikutnya, beberapa standar akuntansi yang telah direvisi dan diterbitkan,
diterapkan efektif sejak tanggal 1 Januari 2011.
The consolidated financial statements have been prepared in accordance with
Indonesian Financial Accounting Standards (“FAS”) and the rules of the Capital
Market and Financial Institution Supervisory Agency (BAPEPAM–LK) Indonesia
No. VIII.G.7 about the Guidelines on Financial Statements Presentation and
SE-02/PM/2002 related to the Guidelines on Financial Statements Presentation
for Trading Industry and BAPEPAM-LK No. KEP-554/BL/2010 regarding to
amendment from Chairman of Capital Market and Financial Institu
DAN ENTITAS ANAK
Laporan Keuangan Konsolidasian
Beserta Laporan Auditor Independen
Tahun Yang Berakhir Pada
Tanggal-Tanggal 31 Desember 2011 dan 2010
Annual Report 2011 |
43
PT AGIS TbK
DAN ENTITAS ANAK
LAPORAN KEUANGAN KONSOLIDASIAN
BESERTA LAPORAN AUDITOR INDEPENDEN
TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL
31 DESEMBER 2011 DAN 2010
Daftar Isi
Halaman
SURAT PERNYATAAN DIREKSI
LAPORAN AUDITOR INDEPENDEN
x
Laporan posisi keuangan konsolidasian
x
Laporan laba rugi komprehensif konsolidasian
3
x
Laporan perubahan ekuitas konsolidasian
4
x
Laporan arus kas konsolidasian
5
x
Catatan atas laporan keuangan konsolidasian
44 | Annual Report 2011
1-2
6 - 48
www.agis.co.id
Annual Report 2011 |
45
46 | Annual Report 2011
www.agis.co.id
Annual Report 2011 |
47
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSISITION
31 DECEMBER, 2011, 2010 AND 1 JANUARY 2010
(Expressed in Rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011, 2010, DAN 1 JANUARI 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
Catatan/
Notes
ASET
ASET LANCAR
Kas dan setara kas
Piutang usaha
Pihak - pihak berelasi
Pihak ketiga - bersih
(dikurangi penyisihan penurunan nilai piutang
usaha
sebesar
Rp.4.823.023.971,Rp.3.291.219.060 dan Rp.4.113.528.338 ,- 31
Desember 2011, 2010 dan 2009)
Piutang lain-lain
Pihak - pihak berelasi
Pihak ketiga - bersih
(penyisihan kerugian penurunan nilai sebesar
Rp.2.738.882.807,Rp.0,dan
Rp.840.683.156,- 31 Desember 2011, 2010
dan 2009)
Persediaan - bersih
(Penyisihan penurunan nilai sebesar Rp.
2.654.721.717,Rp.
2.625.058.955,Rp.1.078.828,337,- 31 Desember 2011, 2010
dan 2009)
Uang muka
Pajak dibayar di muka
Biaya dibayar di muka
Jumlah Aset Lancar
ASET TIDAK LANCAR
Investasi jangka panjang lainnya
Aset pajak tangguhan
Aset tetap - bersih
(akumulasi penyusutan
Rp.36.229.885.180,Rp.36.982.198.060 dan Rp.35.048.968.782,- 31
Desember 2011, 2010 dan 2009
Aset lain-lain
Jumlah Aset Tidak Lancar
JUMLAH ASET
*) Lihat catatan 31
31 Desember 2011
31 Desember 2010*)
1 Januari 2010*)
2c, 2d, 3
5.285.579.396
5.016.262.689
2f, 2g, 4, 27
3.751.022.039
1.573.872.886
2c, 4
69.882.216.503
103.962.945.862
2f, 2g, 5, 27
12.671.728.407
5.443.219.388
2c, 5
62.946.164.914
90.662.302.591
2h, 6
7
16a
8
71.089.559.472
65.933.230.057
6.854.191.661
3.664.326.254
302.078.018.702
108.928.425.053
62.922.973.759
6.076.068.441
18.886.207.173
403.472.277.842
ASSETS
CURRENT ASSETS
7.179.769.429
Cash and cash equivalents
Trade receivables
1.162.187.895
Related parties
Third parties - net
(allowance for impairment losses of Rp
4.823.023.971,- Rp.3.291.219.060,- and
Rp.4.113.528.338,- 31 December 2011,
2010 and 2009)
134.363.441.024
Other receivables
19.751.967.043
Related parties
Third parties - net
(net of allowance for impairment value of
Rp 2,738,882,807,- ,Rp 0,- and
Rp.840.683.156,- for 31 December 2011,
2010 and 2009)
31.126.024.274
Inventories - net
allowance
impairment
value
of
Rp.2,654,721,717,- Rp 2,625,058,955 and
Rp.1,078,828,337,- 31 December 2011,
2010 and 2009)
85.732.039.824
49.770.883.666
Advance payment
6.938.723.272
Prepaid taxes
23.569.937.939
Prepaid expenses
359.594.974.366
Total Current Assets
9
2m, 16c
834.721.303.042
37.967.567.572
789.172.369.417
36.239.629.724
864.975.000.000
5.685.152.636
2i, 2j, 10
11
78.940.430.905
12.109.071.905
963.738.373.423
79.410.810.157
38.714.617.916
943.537.427.214
90.159.373.708
58.319.200.817
1.019.138.727.161
1.265.816.392.125
1.347.009.705.056
1.378.733.701.527
NON-CURRENT ASSETS
Long term investments
Deferred tax assets
Fixed assets - net
( accumulated depreciation of fixed assets
Rp.36.229.885.180,- Rp 36.982.198.060,and Rp.35.048.968.782,- 31 december 2011,
2010 and 2009)
Other assets
Total Non-Current Assets
TOTAL ASSETS
*) See Note 31
See Notes 31 (*
*) Lihat catatan 31
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasi
secara keseluruhan
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
1
48 | Annual Report 2011
www.agis.co.id
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF FINANCIAL POSISITION
31 DECEMBER, 2011, 2010 AND 1 JANUARY 2010
(Expressed in Rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 DESEMBER 2011, 2010, DAN 1 JANUARI 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
Catatan/
Notes
LIABILITAS
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek
Utang usaha
Pihak - pihak berelasi
Pihak ketiga
Utang lain-lain
Pihak - pihak berelasi
Pihak ketiga
Utang pajak
Biaya yang masih harus dibayar
Pendapatan diterima dimuka
Utang sewa guna usaha
Jumlah Liabilitas Jangka Pendek
LIABILITAS JANGKA PANJANG
Kewajiban imbalan pasca kerja
Utang jangka panjang setelah dikurangi
bagian jatuh tempo dalam satu tahun:
Hutang Bank
Utang investasi
Jumlah Liabilitas Jangka Panjang
JUMLAH LIABILITAS
31 Desember 2011
31 Desember 2010
1 Januari 2010*)
LIABILITIES
CURRENT LIABILITIES
Short-term bank loan
Trade payables
Related parties
Third Parties
Other payables
Related parties
Third Parties
Tax payables
Accrued expenses
Unearned revenue
Lease payable
Total Current Liabilites
14
177.866.225.610
211.641.225.610
211.641.225.610
13, 27
2c,13
2.621.442.600
56.423.275.709
6.249.258.858
71.935.522.151
4.592.353.237
63.258.127.158
15, 27
2c, 15
2m, 16b
17
5.673.622.135
14.606.640.996
13.806.146.222
8.822.480.446
286.714.386
о
280.106.548.104
35.788.060.260
26.375.723.013
8.687.352.093
7.759.307.886
187.079.391
23.226.506
368.646.755.768
1.007.914.957
1.955.072.532
11.410.060.201
9.708.892.769
о
174.074.572
303.747.721.036
2n, 18
8.142.300.002
7.155.697.775
4.962.432.860
14
19
2.483.708.640
13.100.000.000
23.726.008.642
2.803.530.340
13.100.000.000
23.059.228.115
2.803.530.340
í
7.765.963.200
NON-CURRENT LIABILITIES
Post employee benefit obligations
Long term debt - net of
current maturities
Bank loan
Investment liabilities
Total Non-Current Liabilities
303.832.556.745
391.705.983.883
311.513.684.236
TOTAL LIABILITIES
2j
EQUITY
Attributable equity to
owners of parent Company
Share capital - par value Rp 200 per share
(authorized 6.711.459.120 shares Issues and
fully paid 5.502.083.309 year 2011, 2010 and
5.501.249.976 shares for year 2009)
EKUITAS
Ekuitas Yang Dapat Didistribusikan
kepada Pemilik Entitas Induk
Modal saham - nilai nominal Rp 200 per saham
(modal dasar 6.711.459.120 saham, ditempatkan
dan disetor 5.502.083.309 tahun 2011, 2010 dan
5.501.249.976 saham tahun 2009.
1.100.416.661.800
1.100.416.661.800
1.100.249.995.200
Selisih nilai transaksi
restrukturisasi entitas
sepengendali
Saldo laba / defisit
(116.511.974.857)
(33.405.750.597)
(116.511.974.857)
(39.199.067.983)
í
(44.115.703.231)
Diffrence from value of restructuring
transaction within entities under
common control
Retained earnings / deficits
Sub Jumlah
950.498.936.346
944.705.618.960
1.056.134.291.969
Sub Total
11.484.899.033
10.598.102.213
11.085.725.322
Non-Controlling Interest
961.983.835.379
955.303.721.173
1.067.220.017.291
Total Equity - Net
1.265.816.392.125
1.347.009.705.056
1.378.733.701.527
TOTAL LIABILITIES AND EQUITY
Kepentingan Non-pengendali
Jumlah Ekuitas - Bersih
JUMLAH LIABILITAS DAN EKUITAS
See Notes 31 (*
*) Lihat catatan 31
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian
yang tidak terpisahkan dari laporan keuangan konsolidasi
secara keseluruhan
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
2
Annual Report 2011 |
49
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENT OF
COMPREHENSIVE INCOME
FOR YEARS ENDED 31 DECEMBER, 2011 AND 2010
(Expressed in Rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010
(Dinyatakan dalam Rupiah kecuali dinyatakan lain)
31 Desember 2011
Catatan/
Notes 31 Desember 2010
PENJUALAN - BERSIH
202.760.565.766
2k, 23
214.693.830.963
NET - SALES
BEBAN POKOK PENJUALAN
191.881.025.171
2k, 24
202.232.918.771
COST OF GOODS SOLD
12.460.912.192
GROSS PROFIT
66.101.703.642
(18.962.710.408)
(18.512.667.219)
(37.334.553.846)
3.752.684.361
Other income
Selling expenses
General and administrative expenses
Other expenses
INCOME BEFORE TAXES
LABA KOTOR
10.879.540.595
Pendapatan lain-lain
Beban penjualan
Beban umum dan administrasi
Beban lain-lain
LABA SEBELUM PAJAK
69.882.264.439
(20.314.194.326)
(24.432.732.905)
(31.062.707.792)
4.952.170.012
26
2k, 25
2k, 25
2l, 16c
MANFAAT (BEBAN) PAJAK PENGHASILAN
Pajak Kini
Pajak Tangguhan
Jumlah
í
1.727.937.848
1.727.937.848
(274.443.205)
950.770.984
676.327.779
INCOME TAX BENEFIT (EXPENSE)
Current Tax
Deferred Tax
Total
LABA BERSIH PERIODE BERJALAN
6.680.107.860
4.429.012.140
NET INCOME CURRENT PERIOD
PENDAPATAN KOMPREHENSIF LAIN
TOTAL PENDAPATAN KOMPREHENSIF
Laba bersih yang dapat
didistribusikan kepada:
Pemilik entitas induk
Kepentingan non pengendali
Jumlah
LABA (RUGI) PER SAHAM
í
í
6.680.107.860
5.793.317.386
886.790.474
6.680.107.860
1,214
2p
Lihat catatan atas laporan keuangan konsolidasi
yang merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
OTHER COMPREHENSIVE INCOME
4.429.012.140
TOTAL COMPREHENSIVE INCOME
4.916.635.249
(487.623.109)
4.429.012.140
Net income
attributable to:
Owners of the parent entity
Non-controlling interests
Total
0,805
EARNING PER SHARE
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
3
50 | Annual Report 2011
www.agis.co.id
PT AGIS Tbk AND ANAK PERUSAHAAN
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR YEARS ENDED DECEMBER 31, 2011 AND 2010
(Expressed in rupiah unless otherwise stated)
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
Catatan/
Notes
Saldo 1 Januari 2010
Modal saham
ditempatkan dan
disetor penuh/
Share capital issued
and fully paid
1.100.249.995.200
Tambahan
modal disetor/
Additional
paid-in capital
Selisih nilai transaksi
restrukturisasi entitas
sepengendali/
Difference in value from
restructuring transaction
within entities under
common control
í
о
Koreksi penerapan PSAK 55
Anak Perusahaan
í
í
Penambahan modal disetor
166.666.600
í
í
í
í
Laba / (rugi) tahun berjalan
Saldo 31 Desember 2010
Laba / (rugi) tahun berjalan
Saldo 31 Desember 2011
1.100.416.661.800
о
1.100.416.661.800
í
о
í
Saldo laba/
Retained earning
(44.115.703.231)
(116.511.974.857)
(116.511.974.857)
о
(116.511.974.857)
Lihat catatan atas laporan keuangan konsolidasi
yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan
Kepentingan
non-pengendali
Non-controlling
interest
11.085.731.669
Jumlah ekuitas
bersih
Total
equity -net
1.067.220.023.638
í
í
(116.511.974.857)
í
í
166.666.600
Balance as of December 31, 2010
4.916.635.248
(487.623.109)
4.429.012.139
Current period income
(39.199.067.983)
10.598.108.560
955.303.727.520
Balance as of March 31, 2010
5.793.317.386
886.790.474
6.680.107.860
Current period income
(33.405.750.597)
11.484.899.034
961.983.835.380
Balance as of March 31, 2010
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements taken as a whole
Annual Report 2011 |
51
4
PT AGIS Tbk DAN ANAK PERUSAHAAN
LAPORAN ARUS KAS KONSOLIDASIAN
UNTUK TAHUN-TAHUN YANG BERAKHIR 31 DESEMBER 2011 DAN 2010
(Dinyatakan dalam rupiah kecuali dinyatakan lain)
PT AGIS Tbk AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR YEARS ENDED DECEMBER 31, 2011 AND 2010
(Expressed in rupiah unless otherwise stated)
31 Desember 2011
31 Desember 2010
CASH FLOWS FROM OPERATING ACTIVITIES
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan kas dari pelanggan
Pembayaran kas kepada pemasok dan beban usaha
Pembayaran kas kepada karyawan
Pembayaran pajak bersih
Penerimaan (pembayaran) lain-lain
Arus Kas Bersih Diperoleh Dari
(Digunakan Untuk) Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Hasil dari penjualan aset tetap
Aset lain-lain
Perolehan aset tetap
Arus Kas Bersih Digunakan Untuk
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pembayaran pinjaman bank
Utang Investasi
Setoran modal
Pembayaran hutang sewa guna usaha
Arus Kas Bersih Diperoleh
Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS
KAS DAN SETARA KAS
AWAL TAHUN
KAS DAN SETARA KAS
AKHIR TAHUN
231.667.526.079
(179.980.699.922)
(17.505.665.118)
4.340.670.908
(26.588.842.459)
257.581.812.512
(265.166.003.729)
(12.530.961.352)
(1.998.612.197)
19.293.345.101
11.932.989.489
(2.820.419.665)
451.153.850
26.605.552.358
(4.602.330.784)
1.580.447.301
(11.835.446.725)
(1.992.580.336)
22.454.375.424
(12.247.579.760)
(34.094.821.700)
о
о
(23.226.506)
о
13.100.000.000
166.666.600
(150.848.066)
(34.118.048.206)
13.115.818.534
269.316.707
(1.952.180.891)
5.016.262.688
6.968.443.579
5.285.579.395
5.016.262.688
Lihat catatan atas laporan keuangan konsolidasi
yang merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasi secara keseluruhan
Cash received from customers
Cash paid to suppliers and expenses
Cash paid to employees
Payment of income tax - net
Cash received (paid) from other
Net cash flows provided by (used in)
Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Gain on disposal of fixed assets
Other assets
Acquisitions of fixed assets
Net cash flows used in
Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Payment for bank loan
Investment loan
Paid-in capital
Payment for lease payables
Net cash flows provided by
Financing Activities
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS
AT THE END OF PERIOD
See accompanying Notes to the Consolidated Financial Statements
which are an integral part of the Consolidated Financial Statements
taken as a whole
5
52 | Annual Report 2011
www.agis.co.id
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. GENERAL
1. UMUM
a. The Company's Establishment
a. Pendirian Perusahaan
PT Agis Tbk (“Perusahaan”) didirikanberdasarkan aktaNo. 41 tanggal9 Januari
1981 dibuat oleh Soetjipto, S.H., Notaris di Surabaya yang diubah dengan Akta
No. 1 tanggal 1 Juni 1982 dibuat di hadapan Notaris yang sama. Kedua Akta
tersebut telah mendapat pengesahan dari Menteri Kehakiman Republik
Indonesia dalam Surat Keputusan No. C2-261.HT.01.01.TH.83 tanggal 14
Januari 1983 serta diumumkan dalam Berita Negara Republik Indonesia No.
27, Tambahan No. 450.
PT AGIS Tbk (“the Company”) was established on January 9, 1981 based on
notarial deed No.41 of Soetjipto, S.H., Notary in Surabaya that was changed with
deed No.1 dated June 1,1982 of same notary. Both have been approved by the
Ministry of Justice of Republic of Indonesia in its Decision Letter No.C2261.HT.01.01.TH.83 dated January 14, 1983 and published in Supplement No.450
to the State Gazette of the Republic of Indonesia No. 27.
Anggaran Dasar Perusahaan telah mengalami beberapa kaliperubahan, antara
lain berdasarkan pernyataan keputusan berita acara Rapat Umum Pemegang
Saham Luar Biasa No. 123 tanggal30 Juni 1999 dibuat oleh Notaris Soetjipto,
S.H., para pemegang saham telah menyetujui perubahan nama Perusahaan
dari PT Artha Graha Investama Sentral Tbk menjadi PT Agis , Tbk. Akta
perubahan tersebut telah mendapat persetujuan dari Menteri Kehakiman
Republik Indonesia Surat Keputusan No. C-15316.HT.01.04.TH.99 tanggal24
Agustus 1999.
The Company’s articles of association have been amended several times, the
latest amendment of the article of association was made by Extra Ordinary General
Meeting of Stockholders which was notarized by Soetjipto, S.H., in the deed
No.123 dated June 30, 1999 concerning the changed of the Company’s name from
PT Artha Graha Investama Sentral Tbk to PT AGIS Tbk. Ministry of Law of the
Republic of Indonesia in its decision letter No. C15316.HT.01.04.TH.99 dated
August 24, 1999 approved the deed.
Pada tahun 2009 Perusahaan telah melakukan perubahan anggaran dasar
dengan pernyataan keputusan rapat tanggal 9 September 2009 yang telah
dimuat dalam akta notaris No. 3 oleh Notaris Edwar SH., yang menyetujui
perubahan Anggaran Dasar Perusahaan yang disesuaikan dengan Peraturan
No.XI.J.1 Lampiran Keputusan Ketua Pengawas Pasar Modal dan Lembaga
Keuangan No. KEP-179/BL/2008. Tanggal 14 Mei 2008. Akta tersebut telah
disetujui oleh Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No.
AHU-AH.01.10.19434 tanggal 4 November 2009.
In the year 2009 the Company has made changes to the statement of association
meeting decision September 9, 2009, which was published in the notarial deed No.
3 by a notary Edwar SH., Which approved the charter changes are adjusted
premises liability rules chairman No.XI.J.1 attachment decisions and Capital Market
Supervisory Financial Institutions No. KEP-179/BL/2008. Dated May 14, 2008.
Deed was approved by the Minister of Law and Human Rights Republic of
Indonesia No. AHU-AH.01.10.19434 November 4, 2009.
Perubahan terakhir Anggaran Dasar berdasarkan Akta No.47 tanggal 30 Juni
2010 oleh Notaris Edwar SH., yang menyetujui 1) Penambahan modal
Perusahaan Tanpa Hak Memesan Efek Terlebih Dahulu dengan penerbitan
Waran Seri III sebanyak banyaknya 500.000.000 dengan harga pelaksanaan
Rp.125,- dan persetujuan penerbitan saham baru Perusahaan ( Saham Seri B
) dengan harga nominal setiap lembarnya Rp.100,- 2) Menyetujui pemberian
kuasa kepada Dewan Komisaris Perusahaan untuk melakukan perubahan
Anggaran Dasar Perusahaan sehubungan dengan penerbitan Saham Seri B
Perusahaan dan untuk menetapkan jumlah modal ditempatkan dan disetor
setelah pelaksanaan Waran Seri III tersebut.
The latest amendment articles of association based on the deed No.47 dated June
30, 2010 by Notary Edwar SH., which approve 1) Increase of Capital stock without
rights issue prior to the issuance of Series III Warrants 500.000.000 as much an
exercise price of Rp 125, - and approval of the issuance of new shares of the
Company (the Series B Shares) with a nominal price per share Rp 100, - 2)
Approved the authorization to the Board of Commissioners to make changes to the
articles of Incorporation in connection with the issuance of the Series B Shares and
to determine the number of issued and paid after the execution of Series III
Warrants.
Sesuai dengan pasal 3 Anggaran Dasar Perusahaan, lingkup kegiatan
Perusahaan meliputi bidang industri sepatu dan komponennya, industri
elektronika dan komponennya termasuk pemasangan, pemeliharaan serta
perawatannya dan bidang perdagangan umum. Saat ini Perusahaan terutama
bergerak dalam bidang perdagangan umum dan perdagangan barang
elektronik.
In accordance with article 3 of the Company’s articles of association, the scope of
its activities is mainly in the field of footwear and its component, electronic industry
and its components including installation, repair, maintenance and general trading.
The Company is currently engaged in general trading and electronic trading.
Perusahaan berkantor pusat di MNC Tower lantai 6, Jalan Kebon Sirih No.1719, Jakarta
The Company’s head office is in MNC Tower 6th floor, Jl. Kebon Sirih No. 17 - 19,
Jakarta.
b. The Board of Commissioners and Directors
b. Susunan Komisaris dan Direksi
Sesuai dengan Pernyataan Keputusan rapat No.9 tanggal 12 Agustus 2011 da
Notaris Edwar S.H., susunan Dewan Komisaris dan Direksi pada 31 Desember
2011 sebagai berikut :
Based on Minutes of Meeting Deed No.9 dated on August 12, 2011 by Notary
Edwar S.H, the composition of Board of Commissioners and Directors as of
December 31, 2011 are as follows :
31 Desember 2011 / December 31, 2011
Dewan Komisaris dan Direksi
Komisaris Utama
Komisaris
Komisaris Independen
Komisaris Independen
Direktur Utama
Direktur
Direktur
Board of Commissioners and Directors
Jhony Kesuma
Yayat Suryatma
Stanislaus M.N.Say, MBA
Drs. Imam Subechi, MBA
Steven Kesuma
Eka Hikmawati Supriyadi
Boling Aruan
President Commissioner
Commissioner
Independent Commissioner
Independent Commissioner
President Director
Director
Director
6
Annual Report 2011 |
53
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
b. Susunan Komisaris dan Direksi (Lanjutan)
b. The Board of Commissioners and Directors (Continued)
Sesuai dengan Pernyataan Keputusan rapat No. 48 tanggal 30 Juni 2010 dari
Notaris Edwar S.H., susunan Dewan Komisaris dan Direksi pada 31 Desember
2010 sebagai berikut :
Based on Minutes of Meeting Deed No.48 dated on June 30, 2010 by Notary
Edwar S.H, the composition of Board of Commissioners and Directors as of
December 31, 2010 are as follows :
31 Desember 2010 / December 31, 2010
Dewan Komisaris dan Direksi
Board of Commissioners and Directors
Komisaris Utama
Komisaris
Komisaris
Komisaris Independen
Direktur Utama
Direktur
Direktur
Jhony Kesuma
Yayat Suryatma
Stanislaus M.N.Say, MBA
Drs. Imam Subechi, MBA
Steven Kesuma
Eka Hikmawati Supriyadi
Heri Mardani
President Commissioner
Commissioner
Commissioner
Independent Commissioner
President Director
Director
Director
Remunerasi Dewan Direksi dan Dewan Komisaris pada 31 Desember 2011
dan 2010 adalah Rp 1.041.000.000 dan Rp 701.500.000,-.
Remuneration of Board of Commissioners and Directors in December 31, 2011
and 2010 amounted Rp 1,041,000,000 and Rp 701,500,000.
Pada tanggal 31 Desember 2011 dan 2010 rata-rata jumlah karyawan
Perusahaan dan Entitas Anak sebanyak 445 dan 478 karyawan.
As of December 31, 2011 and 2010, the total employees of the Company and
subsidiaries are about 445 and 478 people.
c. The Subsidiaries
c. Entitas Anak
Pada tanggal 31 Desember 2011 dan 2010 Perusahaan memiliki baik langsun
maupun tidak langsung, lebih dari 50% saham Entitas Anak sebagai berikut:
Entitas Anak/
Subsidiaries
PT Agis Elektronik dan Anak
Lokasi/
Location
As of December 31, 2011 and 2010, the consolidated financial statements include
the accounts of the Company and its subsidiaries, which are owned more than
50% directly or indirectly, consisting of :
Jenis Usaha/
Scope of Business
Tahun
Beroperasi/
Starting
Operation
Persentase
Pemilikan/
Percentage of
0wnership
2011
2010
Jumlah aset dalam Rupiah/
Total Assets in Rupiah
2011
2010
Jakarta
Perdagangan Elektronik
/Electronic trading
1996
99%
99%
761.577.168.924
889.169.438.340
Jakarta
Distribusi Produk Sony
/Sony distributor
1999
95%
95%
18.240.019.728
17.976.167.244
Palembang
Distribusi Produk Sony
/Sony distributor
1996
70%
70%
13.448.299.456
9.865.493.774
PT Artha Wahana Karya
Bandung
Distribusi Produk Sony
/Sony distributor
1997
70%
70%
23.867.409.709
15.545.252.883
PT Artha Wahana Surya
Makassar
Distribusi Produk Sony
/Sony distributor
1997
90%
90%
3.727.486.695
1.583.505.656
PT Wacana Baru Asia
Jakarta
Distribusi Produk Sony
/Sony distributor
2002
70%
70%
33.542.368.062
28.393.792.617
PT Bahana Karya Persada
Jakarta
Kontraktor, Perdagangan,
dan Jasa
/Construction, Trading
and service
2006
99%
99%
7.101.827.247
7.131.128.212
PT Muzio Multimedia
Jakarta
Kontraktor, Perdagangan,
dan Jasa
/Construction, Trading
and service
2006
80%
80%
15.682.030.197
18.030.754.493
PT Citra Damai Abadi
Jakarta
Perdagangan, Pemb.
industri,dll
/Construction, Trading ,etc
2006
80%
80%
1.988.369.600
1.988.369.600
PT Indah Karya Perdana
Jakarta
Perdagangan, Pemb.
industri,dll
2006
70%
70%
1.990.599.360
1.999.569.426
PT Artha Centra Graha
PT Artha Wahana Prakarsa
7
54 | Annual Report 2011
www.agis.co.id
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
c. Entitas Anak (Lanjutan)
1. GENERAL (Continued)
c. The Subsidiaries (Continued)
Tahun
Beroperasi/
Starting
Operation
Persentase
Pemilikan/
Percentage of
0wnership
2011
2010
Jumlah aset dalam Rupiah/
Total Assets in Rupiah
2011
2010
Lokasi/
Location
Jenis Usaha/
Scope of Business
PT Mitra Sumber Berkat
Jakarta
Perdagangan, Pem.
industri,dll
/Construction, Trading ,etc
2006
70%
70%
2.745.059.398
3.610.039.676
PT Agis Mitra Mandiri dan Anak
(d/h PT Agis Multi Media )
Jakarta
Perdagangan, Pem.
industri,dll
/Construction, Trading ,etc
2001
99%
99%
584.930.357.042
568.411.092.163
PT Bukit Rimba Lestari
Jakarta
Kontraktor, Perdagangan,
dan Jasa
/Construction, Trading
and service
2005
99%
99%
69.986.231.322
69.986.723.322
PT WOW Television
Jakarta
Produksi Film,
Hiburan, dan Iklan
/Film, Entertainment
and Advertising
2001
99%
99%
4.542.193.284
5.920.388.420
PT Buana Maju Mandiri
Jakarta
Operator Jaringan
Telekomunikasi
/Telecommunication
Network Operator
2001
99%
99%
8.798.301.612
9.156.873.261
PT Klik To Play Multimedia
Jakarta
Jasa Penyiaran
/Broadcasting
Service
2007
99%
99%
249.000.000
250.074.000
Entitas Anak/
Subsidiaries
Berdasarkan akta No. 24 tanggal 18 Oktober 2006, oleh Notaris Edwar S.H.,
Notaris di Jakartamengenai Pernyataan Keputusan Pemegang Saham PT Agis
Multi Media, Entitas Anak tersebut telah melakukanperubahan Anggaran Dasar
yang berisi perubahan nama menjadi PT Agis Mitra Mandiri (AMM). Akta
tersebut telah mendapat persetujuan dari Menteri Hukum dan HAM Republik
Indonesia dengan surat keputusan No. W7-00494 HT.01.04-TH.2007 tanggal
15 Januari 2007.
Based on notarial deed of Edwar, S.H., No.24 dated October 18, 2006, Notary in
Jakarta, concerning the Stockholders decision of PT Agis Multimedia, That
Company has changed its article on association, concerning among others,
changed of the Company’s name to PT Agis Mitra Mandiri (AMM). The Ministry of
Law and Human Right of the Republic Indonesia in its decision Letter No. W700494 HT.01.04-TH.2007 dated January 15, 2007 approved the deed.
Berdasarkan Pernyataan Keputusan Pemegang Saham PT Agis Multi Media
Akta notaris No. 16 tanggal 18 Juli 2006, oleh Notaris Edwar S.H., Notaris di
Jakarta PT Agis Multi Media, Entitas Anak, telah melepas semua kepemilikan
sahamnya sebesar 80% pada PT Bhakti Media Internasional (BMI) kepada PT
Bahana Bumi Cemerlang dengan harga penjualan sebesar Rp 20.000.000.000
sesuai dengan ketentuan-ketentuan di dalam perjanjian. Pembayaran tersebut
dilakukan oleh PT Agis Multimedia dengan menerbitkan promissory note No.
001/BBC-PN/VII/06 tertanggal 27 Juli 2006.
Based on Stockholder decision of PT Agis Multimedia, Notarial Deed of Edwar,
S.H., No. 16 dated July 18, 2006, Notary in Jakarta. PT Agis Multimedia, a
subsidiary, has sold all of ownership share of 80% in PT Bhakti Media
Internasional (BMI) to PT Bahana Bumi Cemerlang with sales price amounting Rp
20.000.000.000 appropriate with the agreement. The payment conducted by PT
Bahana Bumi Cemerlang to PT Agis Multimedia by issuing Promissory Note No.
001/BBC-PN/VII/06 dated of July 27, 2006.
Berdasarkan akta No. 19 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Agis
Mitra Mandiri, Entitas Anak, bahwa 1 saham milik Soetrisno Santoso dijual
kepada Jhonny Kesuma, dengan harga penjualan sebesar Rp 1.000.000.
Based on notarial deed of Edwar, S.H., No.19 dated February 22, 2007, Notary in
Jakarta, concerning the stockholders decision of PT Agis Mitra Mandiri, a
subsidiary, that 1 share owned by Soetrisno Santoso was sold to Jhonny Kesuma
with sales price amounted to Rp 1.000.000.
Berdasarkan akta No. 6 tanggal 6 Desember 2006, oleh Notaris Edwar S.H.,
Notaris di Jakarta mengenai Pernyataan Keputusan Pemegang Saham PT
Bhakti Telecommunication, Entitas Anak, telah melakukan perubahan Anggaran
Dasar yang antara lain berisi perubahan nama menjadi PT Buana Maju Mandiri
(BMM). Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan surat keputusan No. W7-00465 HT.01.04TH.2007 tanggal 15 Januari 2007.
Based on notarial deed of Edwar, S.H., No.6 dated December 6, 2006, Notary on
Jakarta concerning the stockholder decision of PT Bhakti Telecommunication, a
subsidiary, has changed its article on association, concerning among others,
changed of the Company’s name to PT Buana Maju Mandiri (BMM). The Ministry
of Law and Human Right of the Republic Indonesia in its decision Letter No. W700465 HT.01.04-TH.2007 dated January 15, 2007 approved the deed.
Berdasarkan Akta No. 20 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Asia
Media Internasional, Entitas Anak, bahwa 1.250 saham milik Bambang
Rudijanto Tanosoesoedibjo dijual kepada Jhonny Kesuma , dengan harga
penjualan sebesar Rp 1.250.000.
Based on notarial deed of Edwar, S.H., No.20 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Asia Media Internasional, a
subsidiary, that 1,250 shares owned by Bambang Rudijanto Tanoesoedijo was
sold to Jhonny Kesuma with sales price amounting Rp1.250.000.
8
Annual Report 2011 |
55
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
c. The Subsidiaries (Continued)
c. Entitas Anak (Lanjutan)
Berdasarkan akta No. 4 tanggal 16 Juli 2007, oleh Notaris Edwar S.H., Notaris
di Jakarta mengenai Pernyataan Keputusan Pemegang Saham PT Asia Media
Internasional, Entitas Anak, telah melakukan perubahan Anggaran Dasar yang
antara lain berisi perubahan nama menjadi PT WOW Television. Akta tersebut
telah mendapat persetujuan dari Menteri Hukum dan HAM Republik Indonesia
dengan Surat Keputusan No. W7-10061 HT.01.04-TH.2007 tanggal 12
September 2007.
Based on notarial deed of Edwar, S.H., No.4 dated November 30, 2006, Notary in
Jakarta, concerning the stockholder decision of PT Asia Media Internasional, a
subsidiary, has changed its article on association, concerning among others,
changed of the Company’s name to PT WOW Television. The ministry of Law and
Human Right of the Republic Indonesia in its decision Letter No. W7-100061
HT.01.04-TH.2007 dated September 12, 2007 approved the deed.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Bahana
Karya Persada dengan kepemilikan 99% berdasarkan Akta Pendirian
Perseroan No. 9 tanggal 30 Nopember 2006 oleh Notaris Edwar S.H., Notaris
di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan Surat Keputusan No. W7-01538 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Bahana Karya
Persada with the ownership of 99% pursuant to the notarial deed of Edwar, S.H.,
No.9 dated by November 30, 2006, Notary in Jakarta. The Ministry of Law and
Human Right of the Republic Indonesia in its decision Letter No. W7-01538
HT.01.01-TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan Akta No.13 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentang Pernyataan Keputusan Pemegang Saham PT
Bahana Karya Persada, Entitas Anak, bahwa 4.950 saham milik PT Agis Mitra
Mandiri dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
4.950.000.000.
Based on Notarial Deed of Edwar, S.H., No.13 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Bahana Karya Persada, a
subsidiary, that 4.950 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounted to Rp 4.950.000.000.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Muzio Multimedia
with the ownership of 80% pursuant to notarial deed of Edwar, S.H., No.10
dated by December 28, 2006, Notary in Jakarta. The Ministry of Law and
Human Right of the Republic Indonesia in its decision Letter No. W7-01542
HT.01.01-TH.2007 dated February 16, 2007 approved the deed.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Muzio
Multimedia dengan kepemilikan 80% berdasarkan Akta pendirian Perseroan
No.10 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., Notaris di Jakarta.
Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan HAM
Republik Indonesia dengan Surat Keputusan No. W7-01542 HT.01.01TH.2007 tanggal 16 Februari 2007.
Berdasarkan Akta No.17 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentang Pernyataan Keputusan Pemegang Saham PT Muzio
Multimedia, Entitas Anak, bahwa 1.600 saham milik PT Agis Mitra Mandiri dijual
kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
1.600.000.000.
Based on notarial deed of Edwar, S.H., No. 17 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Muzio Multimedia, a subsidiary,
that 1.600 shares owned by PT Agis Mitra Mandiri was sold to PT Agis Electronic
with sales price amounted to Rp 1.600.000.000.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Citra
Damai Abadi dengan kepemilikan80% berdasarkan Akta pendirian Perusahaan
No.8 tanggal 28 Desember 2006 oleh Notaris Edwar S.H., Notaris di Jakarta.
Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan HAM
Republik Indonesia dengan Surat Keputusan No. W7-01540 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Citra Damai Abadi
with the ownership of 80% pursuant to the notarial deed of Edwar, S.H., No.8
dated by December 28, 2006, Notary in Jakarta. The Ministry of Law and Human
Right of the Republic Indonesia in its decision Letter No. W7-01540 HT.01.01TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan Akta No.16 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentangPernyataan Keputusan Pemegang Saham PT Citra
Damai Abadi, Entitas Anak, bahwa 1.600 saham milik PT Agis Mitra Mandiri
dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
1.600.000.000.
Based on notarial Deed of Edwar, S.H., No.16 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Citra Damai Abadi, a
Subsidiary, that 1.600 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounted to Rp 1.600.000.000.
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Indah
Karya Perdana dengan kepemilikan 70% berdasarkan Akta pendirian
Perusahaan No.9 tanggal28 Desember 2006 oleh Notaris Edwar S.H., Notaris
di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan surat keputusan No. W7-01543 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, Subsidiary, established PT Indah Karya Perdana
with the ownership of 70% pursuant to the notarial deed of Edwar, S.H., No.9
dated December 28, 2006, Notary in Jakarta. The Ministry of Law and Human
Right of the Republic Indonesia in its decision Letter No. W7-01543 HT.01.01TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan akta No.15 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentang Pernyataan Keputusan Pemegang Saham PT Indah
Karya Perdana, Entitas Anak, bahwa 1.400 saham milik PT Agis Mitra Mandiri
dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
1.400.000.000.
Based on notarial deed of Edwar, S.H., No. 15 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Indah Karya Perdana, a
subsidiary, that 1.400 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounting Rp1.400.000.000.
9
56 | Annual Report 2011
www.agis.co.id
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
c. The Subsidiaries (Continued)
c. Entitas Anak (Lanjutan)
Pada tahun 2006, PT Agis Mitra Mandiri, Entitas Anak mendirikan PT Mitra
Sumber Berkat dengan kepemilikan 70% berdasarkan Akta pendirian
Perusahaan No.5 tanggal 6 Desember 2006 oleh Notaris Edwar S.H., Notaris
di Jakarta. Akta tersebut telah mendapat persetujuan dari Menteri Hukum dan
HAM Republik Indonesia dengan Surat Keputusan No. W7-01536 HT.01.01TH.2007 tanggal 16 Februari 2007.
In 2006, PT Agis Mitra Mandiri, a subsidiary, established PT Mitra Sumber Berkat
with the ownership of 70% pursuant to the notarial deed of Edwar, S.H., No.5
dated by December 6, 2006, Notary in Jakarta. The Ministry of Law and Human
Right of the Republic Indonesia in its decision Letter No. W7-01536 HT.01.01TH.2007 dated February 16, 2007 approved the deed.
Berdasarkan Akta No.14 tanggal 22 Pebruari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Mitra
Sumber Berkat, Entitas Anak, bahwa 2.100 saham milik PT Agis Mitra Mandiri
dijual kepada PT Agis Electronic, dengan harga penjualan sebesar Rp
2.100.000.000
Based on notarial deed of Edwar, S.H., No.14 dated February 22, 2007, Notary in
Jakarta, concerning the stockholder decision of PT Mitra Sumber Berkat, a
subsidiary, that 2.100 shares owned by PT Agis Mitra Mandiri was sold to PT Agis
Electronic with sales price amounted to Rp 2.100.000.000.
Berdasarkan Akta No.25 tanggal 26 Agustus 2005, oleh Notaris Edwar S.H.,
Notaris di Jakarta,tentangPernyataan Keputusan Pemegang Saham PT Artha
Wahana Surya, Entitas Anak, bahwa 600 saham milik Soandy Gozzli dijual
kepada PT Agis Electronic, dengan harga penjualan sebesar Rp 550.000.000.
Based on notarial deed of Edwar, S.H., No.25 dated August 26, 2005, Notary in
Jakarta, concerning the stockholder decision of PT Artha Wahana Surya (AWS) a
subsidiary, that 600 shares owned by Soandy Gozali was sold to PT Agis
Electronic with sales price amounted to Rp 550.000.000.
Berdasarkan keputusan pemegang saham di luar rapat umum pemegang
saham PT Bukit Rimba Lestari, sebagaimana Akta No. 3 tanggal 7 Nopember
2005 dari Edwar, SH, Notaris di Jakarta modal dasar dan modal dasar disetor
PT Bukit Rimba Lestari masing-masing menjadi Rp 100.000.000.000 dan Rp
70.000.000.000. Dari jumlah tersebut telah ditempatkan dan disetor oleh PT
Agis Electronic sebesar Rp 69.640.000.000, sehingga 99,5% saham PT Bukit
Rimba Lestari dimilikioleh PT Agis Electronic, dan laporan keuangan PT Bukit
Rimba Lestari dikonsolidasikan ke laporan keuangan PT Agis Electronic.
Based on stockholders decision beyond the general meeting of stockholders of PT
Bukit Rimba Lestari, which was notarized by Edwar, S.H., Notary in Jakarta, in the
deed No.3 dated November 7, 2005, stockholders agreed to increase authorized
capital and paid-up capital of PT Bukit Rimba Lestari each becoming Rp
100.000.000.000 and Rp 70.000.000.000. From which has been issued and paidin by PT Agis Electronic amounted Rp 69.640.000.000, accordingly, PT Agis
Electronic owns 99% share of PT Bukit Rimba Lestari and financial statements of
PT Bukit Rimba Lestari was consolidated to PT Agis Electronic financial
statements.
Berdasarkan Akta No.18 tanggal 22 Februari 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, tentang Pernyataan Keputusan Pemegang Saham PT Bukit
Rimba Lestari, Entitas Anak, bahwa 69.640 saham milik PT Agis Electronic
dijual kepada PT Agis Mitra Mandiri, dengan harga penjualan sebesar Rp
69.640.000.000.
Based on notarial deed of Edwar, S.H., No.18 dated February 22, 2007, Notary in
Jakarta, concerning the stockholders decision of PT Mitra Sumber Berkat a
subsidiary, that 69.640 shares owned by PT Agis Electronic was sold to PT Agis
Mitra Mandiri with sales price amounted to Rp 69.640.000.000.
Berdasarkan Akta No.6 tanggal 20 September 2007, oleh Notaris Edwar S.H.,
Notaris di Jakarta, Rapat Umum Pemegang Saham Luar Biasa, telah
menyetujui penambahan modal ditempatkan dan modal disetor Entitas Anak
PT Agis Electronic sebanyak 15.000 lembar saham masing-masing saham
dengan nilai nominal Rp 1.000.000 atau seluruhnya sebesar Rp
15.000.000.000.
Based on notarial Deed of Edwar, S.H., No.6 dated September 20, 2007, Notary in
Jakarta, extra Ordinary General Meeting has agreed to increase on issued and
paid up capital of a subsidiary PT Agis Electronic for 15.000 shares with nominal
Rp 1.000.000 per share or makes a total amount of Rp 15.000.000.000.
Berdasarkan Akta pernyataan keputusan pemegang saham PT Karya Putra
Internasional No. 15 tanggal 31 Juli 2007 telah menyetujui perubahan nama
menjadi PT Klik 2 Play MultiMedia, dan menyetujui penjualan dan pengalihan
saham kepada PT Agis Mitra Mandiri sebanyak 249 lembar saham dengan nilai
nominal sebesar Rp 1.000.000 atau seluruhnya sebesar Rp 249.000.00. Akta
tersebut telah mendapatkan persetujuan dari Menteri Hukum dan Hak Asasi
Manusia Republik Indonesia dengan Surat Keputusan No. W7-10058 HT.01.04TH.2007 tanggal 12 September 2007. Laporan keuangan PT Klik 2 Play
Multimedia telah dikonsolidasikan ke laporan keuangan PT Agis Mitra Mandiri.
Based on Notary Deed of stockholders decision of PT Karya Putra Internasional
the Company’s name has been changed to PT Klik 2 Play Multimedia, Based on
notarial deed of Stockholders decision of PT Karya Putra Internasional dated July
31, 2007 and The Ministry of Law and Human Right of the Republic of Indonesia in
its decision Letter No. W7-10058 HT.01.04-TH dated September 12, 2007
approved the deed, 249 shares owned by company was sold to PT Agis Mitra
Mandiri with nominal Rp1.000.000 per share or makes a total amount of Rp
249.000.000 Financial statements of PT klik 2 Play Multimedia were consolidated
to PT Agis Mitra Mandiri financial statements.
Pada tanggal28 Desember 1994, Perusahaan memperoleh pernyataan efektif
dari Ketua Badan Pengawas Pasar Modal (BAPEPAM) dengan suratnya No. S2048/PM/1994 untuk melakukan Penawaran Umum Perdana atas 10.000.000
saham-saham perusahaan dan telah dicatatkan pada Bursa Efek Jakarta dan
Bursa Efek Surabaya.
On December 28, 1994, the Company obtained the effective statement from the
chief of the Capital Market Supervisory Agency (“BAPEPAM”) in its Decision Letter
No. S-2048/PM/1994 to conduct the initial public offering of 10.000.000 shares and
listed in the Jakarta and Surabaya Stock Exchange.
Pada tanggal 15 Maret 1997, Perusahaan memperoleh pernyataan efektif dari
Ketua Bapepam dengan suratnya No. S-358/PM/1997 untuk melakukan
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu
sebanyak 68.500.000 saham. Pada tanggal 4 April 1997, saham-saham
tersebut dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya.
On March 15, 1997, the Company obtained the effective statement from the chief
of the Capital Market Supervisor Agency (“BAPEPAM”) in its Decision Letter No. S358/PM/1997 to conduct Rights Issue of 68.500.000 shares and listed in Jakarta
and Surabaya Stock Exchanged on April 4, 1997.
10
Annual Report 2011 |
57
PT. AGIS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Years ended
DECEMBER 31, 2011 AND 2010
(Expressed in Rupiah, unless otherwise stated)
PT. AGIS Tbk DAN Entitas Anak / AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tahun yang berakhir pada tanggal-tanggal
31 DESEMBER 2011 DAN 2010
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
1. UMUM (Lanjutan)
1. GENERAL (Continued)
d. The Company’s Public Offerings
d. Penawaran Umum Efek perusahaan
Pada tanggal 22 Maret 2001, Perusahaan memperoleh pernyataan efektif dari
Ketua Bapepam dengan suratnya No. S-603/PM/1997 untuk melakukan
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu
sebanyak 1.956.360.000 saham dan 366.817.500 waran yang disertakan.
On March 22, 2001, the Company obtained the effective statement from the chief
of the Capital Market Supervisor Agency (“BAPEPAM”) in its Decision Letter No. S603/PM/1997 to conduct Rights Issue of 1.956.360.000 shares with 366.817.500
warrants and listed in Jakarta and Surabaya Stock Exchanged.
Dari jumlah tersebut jumlah saham yang terealisasi sampai tanggal 31
Desember 2001 adalah sebanyak 1.168.774.780 lembar saham, sehingga
jumlah saham yang beredar pada tanggal 31 Desember 2001 sebanyak
1.168.774.780 lembar saham.
Until December 31, 2001, from the total of shares that has been realized is
1.168.774.780 shares, so that total of outstanding shares as at December 31, 2001
is 1.657.864.780 shares.
Pada tanggal 7 Januari 2002 sebanyak 20.000.000 lembar waran yang
diterbitkantelah dikonversimenjadi 20.000.000 lembar saham, sehingga jumlah
saham yang beredar tanggal 31 Desember 2002 sebanyak 1.667.864.780
lembar saham.
On January 7, 2002, 20.000.000 warrants issued have been converted to
20.000.000 shares, so that total of outstanding shares as of December 31, 2002 is
1.677.864.780 shares.
Pada tanggal 24 Maret 2004 dan 21 April 2004 masing-masing sebesar
4.419.000 dan 194.718.770 lembar waran yang diterbitkan telah dikonversi
menjadi 199.137.770 lembar saham, sehingga jumlah saham yang beredar
menjadi sebanyak 1.887.002.550 lembar saham. Seluruh tambahan saham
tersebut telah dicatatkan pada Bursa Efek Jakarta dan Bursa Efek Surabaya
pada tanggal 27 April 2004.
On March 24, 2004 and April 21, 2004 each 4.419.000 and 194.718.770 warrants
issued have been converted to 199.137.770 shares, so that total of outstanding
shares becomes 1.877.002.550 shares. On April 27, 2004, all additional shares
have been listed in Jakarta and Surabaya Stock Exchanged.
Pada tanggal 27 Februari 2008, Perusahaan memperoleh pernyataan efektif
dari Ketua Bapepam dengan suratnya No. S-1178/BL/2008 untuk melakukan
Penawaran Umum Terbatas dengan Hak Memesan Efek Terlebih Dahulu
sebanyak 3.754.005.100 saham dan sebanyak-banyaknya625.667.517 waran
yang disertakan.
On February 27, 2008 the company have effective statement from the chief of the
Capital Market Supervisory Agency (“BAPEPAM”) in its Decision Letter no. S1178/BL/2008 to conduct the limited public offering with 3.754.005.100 shares and
625.667.517 warrants.
Dari jumlah tersebut saham yang terealisasi sampai tanggal 31 Maret 2008
adalah sebanyak 3.624.247.426 lembar saham, sehingga jumlah saham yang
beredar pada tanggal 31 Maret 2008 sebanyak 5.501.249.976 lembar saham.
From the total of shares that has been realized until March 31, 2008 is
3.624.247.426 shares so that total of outstanding shares as at March 31, 2008 is
5.501.249.976 shares.
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2. IKHTISAR KEBIJAKAN AKUNTANSI PENTING
Berikut ini adalah kebijakan akuntansi yang signifikan yang diterapkan dalam
penyusunan laporan keuangan konsolidasian PT Agis Tbk dan Entitas Anak.
Presented below are the significant accounting policies adopted in preparing the
consolidated financial statements of PT Agis Tbk and Subsidiaries.
a. Dasar Pengukuran dan Penyusunan Laporan Keuangan Konsolidasian
a. Basis of Measurement and Preparation of Consolidated Financial Statement
Laporan keuangan konsolidasian telah disusun sesuai dengan Standar
Akuntansi Keuangan di Indonesia (“SAK”) dan peraturan Badan Pengawas
Pasar Modal dan Lembaga Keuangan (BAPEPAM-LK) Indonesia No.
VIII.G.7 tentang Pedoman Penyajian Laporan Keuangan dan SE02/PM/2002 tentang Pedoman Penyajian dan Pengungkapan Laporan
Keuangan Emiten atau Perusahaan Publik Industri Perdagangan dan
BAPEPAM-LK No. KEP-554/BL/2010 tentang Perubahan Keputusan Ketua
Badan Pengawas Pasar Modal No. KEP-06/PM/2000 tentang Perubahan
Peraturan No. VIII.G.7. Seperti yang dibahas dalam catatan-catatan terkait
berikutnya, beberapa standar akuntansi yang telah direvisi dan diterbitkan,
diterapkan efektif sejak tanggal 1 Januari 2011.
The consolidated financial statements have been prepared in accordance with
Indonesian Financial Accounting Standards (“FAS”) and the rules of the Capital
Market and Financial Institution Supervisory Agency (BAPEPAM–LK) Indonesia
No. VIII.G.7 about the Guidelines on Financial Statements Presentation and
SE-02/PM/2002 related to the Guidelines on Financial Statements Presentation
for Trading Industry and BAPEPAM-LK No. KEP-554/BL/2010 regarding to
amendment from Chairman of Capital Market and Financial Institu