Welcome to Trikomsel Website
SYNERGIZING PEOPLE,
SERVICE AND TECHNOLOGY
SINERGI SUMBER DAYA MANUSIA, JASA DAN TEKNOLOGI
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DISTRIBUTION NETWORKJaringan Distribusi
RESPONSIBILITY FOR THE 2014 ANNUAL REPORTTanggung Jawab
Atas Laporan
Tahunan 2014
CONSOLIDATED FINANCIAL STATEMENTSLaporan Keuangan
Konsolidasian
CAPITAL MARKET SUPPORTING PROFESSIONALS AND INSTITUTIONSLembaga dan profesi
penunjang pasar
modal
THE BOARD OF COMMISSIONERS PROFILE
Profil Dewan
Komisaris
AWARDSPenghargaan
THE BOARD OF DIRECTORS PROFILE
Profil Direksi
MANAGEMENT DISCUSSION AND ANALYSIS
Diskusi Dan Analisis
Manajemen
CORPORATE GOVERNANCETata Kelola
Perusahaan
HUMAN RESOURCESSumber Daya
Manusia
CORPORATE SOCIAL RESPONSIBILITYTanggung Jawab
Sosial Perusahaan
FINANCIAL HIGHLIGHTSIkhtisar Keuangan
EVENT HIGHLIGHTS 2014Sekilas Peristiwa
Tahun 2014
SHARE HIGHLIGHTSIkhtisar Saham
CORPORATE MILESTONESPerjalanan Usaha
Perseroan
SHAREHOLDERS COMPOSITIONKomposisi
Pemegang Saham
ORGANIZATION STRUCTUREStruktur
Organisasi
MAJORITY &CONTROL-LING SHAREHOLDER INFORMATION
Informasi Pemegang
Saham Utama dan
Pengendali
SUBSIDIARIES & AFFILIATED COMPANIESAnak Perusahaan
dan Perusahaan
Afiliasi
MESSAGE FROM THE PRESIDENT COMMISSIONERLaporan Presiden
Komisaris
VISION AND MISSION
Visi dan Misi
REPORT FROM THE PRESIDENT DIRECTORLaporan Presiden
Direktur
TRIKOMSEL IN A BRIEFSekilas Trikomsel
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SYNERGIZING PEOPLE,
SERVICE AND TECHNOLOGY
MENSINERGIKAN SUMBER DAYA MANUSIA,
LAYANAN DAN TEKNOLOGI
Mobile devices continued to be the most dynamic category in consumer electronics
during 2014, both globally and on a domestic level. Indonesia mobile devices
growth closely followed international development through the presence of leading
international players by introducing their latest technology to consumers.
Indonesia is increasingly becoming a much sought after zone to a growing number
of mobile devices manufacturers, both international and domestic, as they try to
seize the opportunity from the growing market of the fourth populated country in
broadening the range of services provided for customers. The Company synergizes
its people, service and technology to meet and exceed expectations for now and the
future, where mobile communication is an important aspect to daily life and ownership
reaches to the lowest income segment.
The Company is taking full advantage of these events by strengthening its
international network and solidly preparing itself for the coming ASEAN Economic
Community through the entrence of Polaris Ltd., a leading mobile solution provider
based in Singapore, which has become the main shareholder of the Company. The
Company is focus to prepare its people, consistently implement the latest technology
to improve and extend its services to the customers.
Selama 2014, telepon seluler tetap merupakan kategori yang cukup dinamis dalam bidang
elektronik konsumen, baik secara global maupun di Indonesia. Pertumbuhan telepon seluler di
Indonesia mengikuti perkembangan internasional melalui kehadiran para pemain internasional
terkemuka dengan memperkenalkan teknologi terbaru mereka kepada konsumen.
Indonesia semakin menjadi wilayah tujuan bagi banyak produsen telepon seluler, baik
internasional maupun domestik, karena mereka mencoba untuk merebut kesempatan dari
pasar yang berkembang di negara terpadat keempat di dunia, melalui perluasan layanan bagi
pelanggan. Perseroan mensinergikan sumber daya manusianya, layanan dan teknologi agar
dapat memenuhi dan melampaui kebutuhan para pelanggan kini dan di masa yang akan
datang, dimana komunikasi mobile merupakan aspek penting untuk kehidupan sehari-hari dan
kepemilikan telepon seluler telah mencapai ke semua segmen bahkan ke segmen pendapatan
terendah.
Perkembangan ini dimanfaatkan secara optimal oleh Perseroan dengan memperkuat
jaringan internasional dan mempersiapkan diri secara matang untuk Masyarakat Ekonomi
ASEAN yang akan datang melalui masuknya Polaris Ltd., perusahaan penyedia solusi mobile
terkemuka yang berkedudukan di Singapura sebagai pemegang saham utama Perseroan.
Perseroan fokus pada upaya untuk menyiapkan sumber daya manusianya, secara konsisten
menerapkan teknologi terkini untuk meningkatkan dan memperluas jajaran layanannya bagi
para pelanggan.
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(in billion Rupiah) 2014 2013 2012 (dalam miliar Rupiah)
Consolidated Statement Of Comprehensive Income LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN
Net Revenue 10.778 10.367 9.588 Pendapatan Neto
Gross Profit 1.572 1.461 1.349 Laba Kotor
Income from Operations 1.082 1.025 827 Laba usaha
Income before Tax 436 673 599 Laba Sebelum Pajak
Net Income (Income for the year attributable to owners of the parent company)
314 479 367 Laba Bersih (Laba tahun berjalan yang dapat
diatribusikan kepada pemilik entitas induk)
EBITDA 1.065 1.075 909 EBITDA
Basic Earnings per Share (Rp) 66 101 80 Laba Bersih per Saham Dasar (Rp)
Consolidated Statement of Financial Positions LAPORAN POSISI KEUANGAN KONSOLIDASIAN
Current Assets 8.441 8.037 5.174 Aset Lancar
Non Current Assets 621 205 174 Aset Tidak Lancar
Total Assets 9.062 8.242 5.348 Total Aset
Current Liabilities 3.263 4.733 3.397 Liabilitas Jangka Pendek
Non Current Liabilities 3.425 1.480 109 Liabilitas Jangka Panjang
Total Liabilities 6.688 6.213 3.506 Total Liabilitas
Equity 2.374 2.029 1.842 Total Ekuitas
Net Working Capital 5.178 3.304 1.777 Modal Kerja Bersih
Ratios And Other Information RASIO DAN INFORMASI LAINNYA
Gross Profit Margin 14,58% 14,09% 14,07% Marjin Laba Kotor
Operating Profit Margin 10,03% 9,89% 8,63% Marjin Laba Usaha
Net Profit Margin 2,92% 4,62% 3,83% Marjin Laba Bersih
Net Income / Total Equity 13,25% 23,60% 19,94% Laba Bersih / Total Ekuitas
Net Income / Total Assets 3,47% 5,81% 6,87% Laba Bersih / Total Aset
Current Ratio 258,69% 169,81% 152,29% Rasio Lancar
Net Debts / Total Equity 225,83% 249,58% 149,94% Utang Bersih / Total Ekuitas
Total Liabilities / Total Equity 281,76% 306,21% 190,40% Total Liabilitas / Total Ekuitas
Total Liabilities / Total Assets 73,81% 75,38% 65,60% Total Liabilitas / Total Aset
FINANCIAL HIGHLIGHTS
IKHTISAR KEUANGAN
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367 1.349
827
1.025
1.082
479
314 1.461
1.572
1.842 3.506
2.029 6.213
6.801
7.329
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4.953 2.522 2.113
5.731
6.074 3.564
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7.487
2.374 6.688
Cellular Phones Telepon Seluler Operator Products Produk Operator
Others Lain-lain NET REVENUE BY SEGMENT
PENDAPATAN NETO PER SEGMEN
in billion rupiah dalam miliar rupiah
Net Income Laba Bersih Operating Income Laba Usaha
Gross Profit Laba Kotor
GROSS PROFIT, INCOME FROM OPERATIONS & NET INCOME
LABA KOTOR, LABA USAHA & LABA BERSIH
in billion rupiah dalam miliar rupiah Distribution Distribusi
Retail Ritel
Foreign Customer Sales Penjualan Luar Negeri NET REVENUE
PENDAPATAN NETO
in billion rupiah dalam miliar rupiah
Total Equity Total Ekuitas Total Liabilities Total Kewajiban TOTAL LIABILITIES & EQUITY
TOTAL LIABILITAS & EKUITAS
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2014 2 01 3
HIGHEST LOWEST CLOSING VOLUME HIGHEST LOWEST CLOSING VOLUME Tertinggi Terendah Penutupan Rata-Rata Tertinggi Terendah Penutupan Rata-Rata
Q1 1.510 1.100 1.305 35.462 1.600 970 1.600 100.711
Q2 1.350 1.170 1.250 2.955 2.075 1.500 1.510 367.531
Q3 1.650 1.200 1.250 31.531 1.740 990 1.400 79.561
Q4 1.600 1.000 1.275 7.857 1.600 1.100 1.290 26.614
SHARE HIGHLIGHTS
IKHTISAR SAHAM
SHARE PRICE ON A QUARTERLY BASIS DURING 2013 & 2014 Harga Saham Per Triwulan 2013 & 2014
PRICE Harga
MAR 3, 2014 JUN 2, 2014 SEP 1, 2014 DEC 1, 2014
VOLUME
1.7001.600
1.300
1.200 1.100 1.275 1.400 1.500
1,5 1,0 0,5 0
MILLIONS Juta
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REMARKS
Keterangan
DATE OF LISTING SHARE DISTRIBUTION
Tanggal Pencatatan Distribusi Saham
NEW SHARES
Saham Baru
NUMBER OF SHARES
Jumlah Saham
Before Initial Public Offering
Sebelum Penawaran Umum Perdana
4.000.000.000
Initial Public Offering
Penawaran Umum Perdana 14 April 2009 450.000.000 4.450.000.000
Limited Public Offering I
Penawaran Umum Terbatas I 4-10 Juli 2012 311.500.000 4.761.500.000
SHARE PERFORMANCE Kinerja Saham
2014 2013
Highest Price (Rp) 1.650 2.075 Harga Tertinggi (Rp)
Lowest Price (Rp) 1.000 970 Harga Terendah (Rp)
Closing Price (Rp) 1.275 1.290 Harga Penutupan (Rp)
Number of Shares
(thousand) 4.761.500 4.761.500 Jumlah Lembar Saham (ribu)
Market Capitalization
(thousand) 6.070.912.500 6.142.335.000 Kapitalisasi Pasar (ribu)
Earnings per Share (Rp) 66 101 Laba per Saham Dasar (Rp)
Book Value per Share (Rp) 499 426 Nilai Buku per saham (Rp)
Price to Book Value/PBV 2,6 3,0 Harga Nilai Buku/PBV
Price Earnings Ratio (PER) 19,3 12,8 Rasio Harga Laba Bersih/PER
BONDS NAME*
Nama Obligasi*
NUMBER OF UNITS**
Jumlah unit**
INTEREST RATE ***
Tingkat Bunga ***
CONVERSION PERIOD****
Periode Konversi****
RATING
Peringkat
Mandatory Convertible Bonds I Trikomsel Oke Year 2012
Obligasi Wajib Konversi I Trikomsel Oke Tahun 2012
943.400.000 3% p a
J an u ary 13, 2016 - J ul y 13, 2017
1 3 Ja n u a r i 2 0 1 6 - 1 3 Ju l i 2 0 1 7
idBBB from Pefindo
idBBB dari Pefindo
MANDATORY CONVERTIBLE BONDS (MCB) Obligasi Wajib Konversi (OWK)
* MCB are Scriptless, not listed on the Exchange, cannot be traded or transferred to a conversion ** MCB ratio of 1:1 means that 1 unit of MCB can be converted into one common share of the Company *** Interest is paid at the time of conversion
**** Conversions can only be done one time and only for the whole MCB
* OWK berbentuk Warkat, tidak dicatatkan di Bursa, tidak dapat diperdagangkan ataupun dimutasikan hingga konversi ** Rasio OWK 1:1 artinya 1 unit OWK dapat dikonversikan menjadi 1 saham biasa Perseroan
*** Bunga dibayarkan pada saat konversi
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CORPORATE MILESTONE
PERJALANAN USAHA PERSEROAN
1996
The Company was estabilished under the name of PT Trikomsel Citrawahana, as an Authorized Distributor of
Nokia in Indonesia.
Perseroan berdiri dengan nama PT Trikomsel Citrawahana sebagai Distributor Resmi Nokia di Indonesia.
1997–1998
Appointed as Authorized Distributor of Sony Ericsson and distributor of major operator products. Developed
showrooms for Nokia and Sony Ericsson.
Ditunjuk sebagai Distributor Resmi bagi Sony Ericsson dan distributor produk-produk dari operator terbesar. Mengembangkan ruang pamer (showroom) untuk Nokia dan
Sony Ericsson.
2000
The Company’s name was changed to PT Trikomsel Multimedia, and operated 40 “Ponsel Direct” retail outlets.
Nama Perseroan diubah menjadi PT Trikomsel Multimedia, dan mengoperasikan 40 gerai ritel “Ponsel Direct”.
2004
PT Trikomsel Multimedia operated 400 “OkeShop” outlets and concurrently expanded its network distribution to
include Corporate and Consumer Banking customers.
PT Trikomsel Multimedia mengoperasikan 400 gerai “OkeShop” dan bersamaan dengan itu memperluas jaringan
distribusi untuk mencakup pelanggan Korporasi dan Konsumen Perbankan.
2005–2006
Launched a payment program using credit cards by Electronic Data Capture through GPRS network, and
operating 564 OkeShop.
Meluncurkan program pembayaran lewat kartu kredit dengan sistem Electronic Data Capture melalui jaringan
GPRS serta mengelola 564 gerai OkeShop.
The Company signed banking loan facilities with BCA for Rp20 billion and US$8 million.
Perseroan menandatangani fasilitas pinjaman perbankan dengan BCA sebesar Rp20 miliar dan $AS8 juta.
2007
The Company’s name changed from PT Trikomsel Multimedia to PT Trikomsel Oke (TRIO) and expanded to 707 OkeShop outlets in 132 cities. During this period, mobile content and electronic voucher reload services were
launched under the names of “Oke Plus” and “Oke Reload”.
Nama Perseroan diubah dari PT Trikomsel Multimedia menjadi PT Trikomsel Oke (TRIO) dan memperluas usaha menjadi 707 gerai OkeShop di 132 kota. Selama periode ini,
konten mobile dan layanan voucher isi ulang elektronik diluncurkan dengan nama “Oke Plus” dan “Oke Reload”.
2008
The Company expanded its distribution network through www.oke.com and a Call Center. The retail network expanded to more than 800 OkeShop outlets in 145
cities in Indonesia.
Perusahaan memperluas jaringan distribusinya melalui www.oke.com dan Call Center. Jaringan ritel diperluas untuk menjadi lebih dari 800 gerai OkeShop di 145 kota di
Indonesia.
The Company signed a syndicated credit agreement amounting to Rp480 billion and US$27 million with ive participating banks: Citibank, BCA, BII, Bank Mandiri and
CIMB Niaga.
Perusahaan menandatangani perjanjian kredit sindikasi sebesar Rp480 miliar dan $AS27 juta dengan lima bank yang
berpartisipasi: Citibank, BCA, BII, Bank Mandiri dan CIMB Niaga.
2009
PT Trikomsel Oke conducted an Initial Public Ofering (IPO) on the Indonesia Stock Exchange and was listed as a Public Company (Tbk) with a market cap of Rp1 trillion. Banking relationships were also expanded with
reputable international inancial institutions, such as ANZ Panin, Standard Chartered, HSBC and others.
PT Trikomsel Oke melakukan Penawaran Umum (IPO) di Bursa Efek Indonesia dan tercatat sebagai Perusahaan Terbuka (Tbk) dengan kapitalisasi pasar sebesar Rp1 triliun.
Hubungan perbankan juga diperluas dengan lembaga-lembaga keuangan internasional terkemuka seperti ANZ
Panin, Standard Chartered, HSBC, dan lain-lain.
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2010
The Company relocated to its new oice at Equity Tower, Jakarta. OkeShop and Global Teleshop announced a strategic alliance in retail sales of telecommunication and multimedia products for 1,181
outlets across Indonesia.
Perseroan pindah ke kantor baru di Equity Tower, Jakarta. OkeShop dan Global Teleshop mengumumkan suatu aliansi strategis penjualan ritel produk telekomunikasi dan
multimedia pada 1.181 gerai di seluruh Indonesia.
The Company forged partnerships with reputable international inancial institutions such as BTMU, JP
Morgan, UOB Indonesia, and Citibank.
Perseroan menjalin kemitraan dengan lembaga-lembaga keuangan internasional terkemuka seperti BTMU, JP
Morgan, UOB Indonesia, Citibank.
PT Trikomsel Oke Tbk. opened the irst Nokia Franchise Concept store in Southeast Asia at
Mall Kelapa Gading 3, Jakarta.
PT Trikomsel Oke Tbk. membuka pertama toko Waralaba Nokia Concept (Nokia Franchise Concept) di Asia Tenggara
di Mall Kelapa Gading 3, Jakarta.
The Company was awarded exclusivity from Nokia for the distribution of Nokia’s products in Sumatra and West Java.
Perseroan memperoleh hak eksklusif dari Nokia untuk mendistribusikan produk Nokia di Sumatera dan Jawa Barat.
2011
The Company and 5 major banks signed a loan facility amounting to Rp1,065 billion and US$15 million.
Perseroan dan 5 bank besar menandatangani fasilitas pinjaman sebesar Rp1.065 milyar dan $AS15 juta.
The Company Received a Rp250 billion revolving loan facility and a US$70 million FX Line from UOB Indonesia
and a US$15 million LC facility from ICBC Indonesia.
Perseroan menerima fasilitas kredit revolving sebesar Rp250 miliar dan $AS 70 juta FX Line dari UOB Indonesia serta
fasilitas LC sebesar $AS15 juta dari ICBC Indonesia.
The Company signed a cooperation agreement with Lenovo wherein the Company is appointed as the oicial
distributor of Lenovo products in Indonesia.
Perseroan menandatangani perjanjian kerjasama dengan Lenovo, dimana Perusahaan ditunjuk sebagai distributor
resmi untuk produk-produk Lenovo di Indonesia.
2012
Trikomsel became the majority shareholder of PT Global Teleshop Tbk. by owning 72% of its shares in July 2012.
Trikomsel menjadi pemegang saham mayoritas PT Global Teleshop Tbk sebesar 72% pada bulan Juli 2012.
Conducted a Limited Public Ofering 1 with preemptive rights for Rp1.07 trillion.
Melakukan Penawaran Umum Terbatas 1 dengan Hak Memesan Efek Terlebih Dahulu (HMETD) sejumlah Rp1,07
triliun.
2013
Trikomsel Pte. Ltd., a subsidiary wholly owned by the Company issued Senior Unsecured Fixed Rate Notes (bonds) denominated in Singapore Dollar in the amount
of SGD 115 million in Singapore.
Trikomsel Pte. Ltd., anak perusahaan yang seluruh sahamnya dimiliki oleh Perseroan menerbitkan Senior Unsecured Fixed Rate Notes (Obligasi) berdenominasi Singapore Dollar sebesar
SGD 115 juta di Singapura.
PT Trikomsel Oke Tbk. increased its shareholding in PT Global Teleshop Tbk. to 89.69%.
PT Trikomsel Oke Tbk. menambah kepemilikan sahamnya di PT Global Teleshop Tbk. menjadi 89,69%.
The Company opened the the first AndroidLand outlet at Summarecon Serpong.
Untuk pertama kalinya Perseroan membuka AndroidLand di Sumarecon – Serpong.
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EVENT HIGHLIGHTS 2014
SEKILAS PERISTIWA TAHUN 2014
MARCH MARET
• Participated in Mega Bazar Computer at Jakarta Convention Center (JCC). • Perseroan mengikuti pameran Mega Bazar
Computer di Jakarta Convention Center (JCC).
JULY JULI
• The Company held the Ramadhan Fasting Gathering 2014 at the Casablanca Room-Morocco House, Jakarta. • Perseroan mengadakan acara Ramadhan Fasting
Gathering 2014 di Casablanca Room-Morocco House, Jakarta.
MAY MEI
• The Company held its Annual General Meeting of Shareholders and Public Expose at Ritz Carlton Hotel, Mega
Kuningan, Jakarta.
• Spring Banking Gathering in Kawaguchi- Saitama Prefecture, Mt Fuji and Tokyo, Japan.
• Trikomsel Pte. Ltd. issued a SGD 100,000,00 Senior Fixed Rate Notes due on 5 June 2017.
• Perseroan mengadakan Rapat Umum Pemegang Saham Tahunan dan Paparan Publik di Hotel Ritz Carlton, Mega
Kuningan, Jakarta.
• Banking Gathering di Kawaguchi-Prefektur Saitama, Gunung
Fuji dan Tokyo.
• Trikomsel Pte. Ltd. menerbitkan Senior Fixed Rate Note
sejumlah SGD 100.000.000 dengan tingkat bunga 7,875% dan jatuh tempo pada 5 Juni 2017.
JUNE JUNI
• Participated in Indonesia Cellular Show (ICS) 2014 • Participated in Pekan Raya Jakarta (Jakarta Fair)
at Kemayoran, Jakarta
• Berpartisipasi dalam pameran Indonesia Cellular
Show (ICS) 2014
• Pekan Raya Jakarta (Jakarta Fair) di Kemayoran,
Jakarta
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AUGUST AGUSTUS
• The Company signed exclusive co-operation and distribution agreement with Huawei. • The Company signed sales agreement with
Xiaomi.
• Perseroan menandatangani kerjasama dan
perjanjian eksklusif dengan Huawei.
• Perseroan menandatangani perjanjian penjualan
dengan Xiaomi.
SEPTEMBER SEPTEMBER
• The Company held International Portable Hi-Fi Exhibition - USF 2014 in Ritz Carlton Hotel, Jakarta.
• Perseroan mengadakan pameran International Portable Hi Fi - USF 2014 di Hotel Ritz Carlton, Jakarta.
OCTOBER OKTOBER
• The company participated in Indocomtech 2014
• Grand Opening Soudwave at Kelapa Gading Mall, Jakarta.
• Perseroan berpartisipasi pada pameran
Indocomtech 2014.
• Pembukaan Outlet Soundwave di Mal
Kelapa Gading, Jakarta
DECEMBER DESEMBER
• Christmas event Trikomsel group at Paciic Place, Jakarta.
• Acara Natal Bersama Trikomsel grup di Pacific
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On behalf of the Board of Commissioners, I am proud and pleased to report that in 2014 the Company continued good performance with satisfactory results and achievements as well as transformative for the Company.
Indonesia economic growth in 2014 was reported to reach 5.02%, below the initial estimation of the year. The high inlation in 2014, 8.36% yoy and coupled with depreciation of Rupiah against USD, became factors in the decline of consumer purchasing power for gadget and cellular phones in general.
In the midst of these conditions, the Company’s strategic measures that were implemented during 2014 proved to be efective in achieving good results. With the entrance of Polaris Ltd. as the Company’s main shareholder, new opportunities and beneits become available for the Company. Not only in Indonesia, but also regionally.
The Company continues to be the leading distributor and retailer of telecommunications products in Indonesia. In addition, the Company’s revenue growth remains fairly good and stable, despite of net proit declined in the midst of increasingly tight competition in the market compared to the previous period.
Nevertheless, with our extensive network and comprehensive product portfolios that we ofers, enable the Company to maintain its position as the leading company in the business. Coupled with our excellent cooperation with business partners, skillful and reliable human resources made it evident that we are able to synergize our human resources, services and technology to achieve the results as planned.
Atas nama Dewan Komisaris, dengan berbangga hati saya melaporkan bahwa di tahun 2014 Perseroan tetap melanjutkan kinerja yang baik dengan hasil dan prestasi yang memuaskan dan transformatif bagi Perseroan.
Pertumbuhan ekonomi Indonesia pada tahun 2014 dilaporkan mencapai 5,02%, di bawah perkiraan awal tahun. Sementara itu, tingginya inlasi 2014 sebesar 8,36% dan ditambah dengan terdepresiasinya nilai tukar Rupiah terhadap USD diperkirakan menjadi salah satu faktor turunnya daya beli konsumen akan gadget dan telepon seluler secara umum. Di tengah situasi tersebut, langkah-langkah operasional dan strategis yang dilaksanakan Perseroan selama tahun 2014 terbukti secara efektif dapat mencapai hasil yang baik. Dengan masuknya Polaris Ltd. sebagai pemegang saham utama Perseroan maka akan terbuka kesempatan dan keuntungan bagi Perseroan, tidak hanya di Indonesia, tetapi bahkan secara regional.
Perseroan tetap menjadi perusahaan distributor dan peritel produk telekomunikasi terkemuka di Indonesia. Selain itu, seperti tahun-tahun sebelumnya, pertumbuhan pendapatan Perseroan cukup stabil dan baik, walaupun laba bersih turun ditengah persaingan yang semakin ketat dibandingkan dengan periode sebelumnya.
Walaupun demikian, dengan jaringan kami yang luas serta kelengkapan merek dari produk yang kami tawarkan, Perseroan akan tetap mampu mempertahankan posisinya sebagai perusahaan terkemuka dalam industrinya. Ditambah kerja sama yang sangat baik dengan mitra usaha dan sumber daya manusia yang terampil dan handal, maka terbukti bahwa kami mampu mensinergikan sumber daya manusia, layanan dan teknologi untuk memperoleh hasil yang kami inginkan.
MESSAGE FROM
THE PRESIDENT COMMISSIONER
LAPORAN PRESIDEN KOMISARIS
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As a public company, we are well aware of the importance of Good Corporate Governance as the basic foundation to ensure a sustainable business. We consistently implement the practices of corporate governance and risk management in a careful, meticulous, comprehensive manner and in accordance with the prevailing regulation. Our Board of Commissioners have also carried out their oversight role through regular meetings with the Board of Directors to discuss all relevant issues relating to the development of the Company, corporate governance, human resources, as well as the Company’s future plans. The duties of the Board of Commissioners were very well assisted by the Audit Committee, which has ensured that management has always been consistent in applying the Good Corporate Governance and risk management by adhering to tight prudent principles.
During 2014, the Board of Commissioners have seen that the Board of Directors have worked hard for the Company. For that reason, the Board of Commissioners acknowledged and gave an appreciation to the Board of Directors for the good results. We are conident that the Board of Directors will be able to maintain this positive momentum and continue the good results for the years ahead.
During the 2014 AGMS, the shareholders approved the reappointment of all members of the BOC for the 2014-2016 period, with the following composition:
President Commissioner : Peter Ang Chuan Hui
Commissioner : Benjamin Sudjar Soemartopo
Commissioner : Glenn Timothy Sugita
Independent Commissioner : Christine Barki Independent Commissioner : Suryatin Setiawan
Finally, on behalf of the Board of Commissioners I would like to thank the shareholders, customers and business partners for their loyalty and trust. I would also like to thank the Board of Directors and employees for their hard work, tenacity and perseverance in realizing our vision.
For the future, I am conident that the management and employees of the Company will further synergize all operational elements in order to achieve our common goals.
Sebagai perusahaan publik, kami juga sangat menyadari pentingnya penerapan Tata Kelola Perusahaan (GCG) yang baik sebagai landasan utama untuk menjamin usaha yang berkelanjutan. Kami senantiasa menerapkan praktik-praktik GCG dan manajemen risiko secara seksama, cermat, komprehensif dan sesuai dengan standar kepatutan terhadap perundang-undangan yang berlaku. Dewan Komisaris kami juga menjalankan peran pengawasannya dengan baik melalui rapat secara berkala dengan Direksi guna membahas segala permasalahan yang relevan berkaitan dengan perkembangan Perseroan, Tata Kelola Perusahaan, sumber daya manusia, serta rencana Perseroan ke depan. Tugas Dewan Komisaris telah dibantu dengan sangat baik oleh Komite Audit yang telah memastikan bahwa Manajemen senantiasa konsisten dalam menerapkan Tata Kelola Perusahaan (GCG) dan manajemen risiko dengan prinsip kehati-hatian yang ketat.
Selama 2014, Dewan Komisaris telah melihat bahwa Direksi bekerja dengan keras dan baik. Untuk itu, Dewan Komisaris mengakui dan memberikan penghargaan kepada Direksi atas kerja kerasnya. Kami yakin bahwa Direksi akan mampu mempertahankan momentum ini dan melanjutkan kinerja baik pada tahun mendatang.
Pada RUPS Tahunan 2014, para pemegang saham Perseroan telah memutuskan mengangkat kembali seluruh jajaran Dewan Komisaris Perseroan untuk periode 2014-2016, dengan komposisi sebagai berikut:
Presiden Komisaris : Peter Ang Chuan Hui
Komisaris : Benjamin Sudjar Soemartopo
Komisaris : Glenn Timothy Sugita
Komisaris Independen : Christine Barki Komisaris Independen : Suryatin Setiawan
Akhirnya, atas nama Dewan Komisaris saya mengucapkan terimakasih kepada para Pemegang Saham, konsumen dan mitra usaha atas kesetiaan dan kepercayaan mereka. Saya juga mengucapkan terima kasih kepada Direksi dan karyawan untuk kerja keras, keuletan dan ketekunan mereka dalam mewujudkan visi Perseroan.
Untuk masa yang akan datang, saya semakin yakin bahwa Manajemen dan karyawan Perseroan akan semakin mensinergikan semua unsur operasional agar dapat mencapai tujuan yang telah ditetapkan.
PETER ANG CHUAN HUI
President CommissionerPresiden Komisaris
On behalf of the Board of Commissioners,
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14
A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4Honored Stakeholders,
The Company has concluded the year 2014 by undertaking a transformative strategy. This strategy has resulted in the Company’s overall and consistent success.
During 2104, in the midst of tight competition, the depreciation of the Rupiah against USD and a year full of political dynamics, the Company successfully booked a net revenue of Rp10.78 trillion or up 4% compared to the year 2013 by Rp10.37 trillion. The portion of sales from our distribution, retail and foreign customers contributed 56%, 38%, and 6% of total net revenue respectively. Gross proit and operating proit for 2014 was booked at Rp1.57 trillion and Rp1.08 trillion or increase of 8% and 6% from 2013 respectively.
The Company’s proit for the current year booked at Rp314 billion, decreased compared to 2013 and below the targets set at the beginning of the year. These were due to increase of inance cost of the Company.
The Company’s total assets and liabilities both increased by 10% and 8% respectively to Rp9.06 trillion and Rp6.69 trillion compared to last year. This increase was due to the increase of the Company’s operational activities.
The Company’s consistent performance in generating proit has resulted in a continued increase of equity, as shown for 2012, 2013 and 2014 at Rp1.84 trillion, Rp2.03 trillion and Rp2.37 trillion respectively.
As a public company, we are well aware that the implementation of GCG practices is the foundation for
Pemangku kepentingan yang terhormat,
Perseroan telah menjalani tahun 2014 dengan kebijakan strategis yang cukup transformatif bagi Perseroan. Kebijakan ini terbukti telah membuat Perseroan sukses secara keseluruhan dan berkelanjutan.
Di tengah persaingan yang semakin ketat, tertekannya kurs Rupiah terhadap mata uang asing dan tahun yang penuh dinamika politik selama 2014, Perseroan membukukan pendapatan neto sebesar Rp10,78 triliun atau naik 4% dibandingkan dengan tahun 2013 sebesar Rp10,37 triliun. Porsi penjualan distribusi, ritel dan pelanggan luar negeri masing-masing adalah 56%, 38% dan 6% dari total pendapatan bersih. Laba kotor dan laba usaha tahun 2014 Perseroan masing-masing tercatat sebesar Rp1,57 triliun dan Rp1,08 triliun, atau meningkat masing-masing sebesar 8% dan 6% dari tahun 2013.
Laba tahun berjalan Perseroan tercatat sebesar Rp314 miliar, mengalami penurunan dibandingkan dengan tahun 2013 dan dibawah target yang ditetapkan Perseroan. Hal ini disebabkan oleh meningkatnya beban keuangan Perseroan. Total aset dan liabilitas Perseroan masing-masing meningkat sebesar 10% dan 8% menjadi Rp9,06 triliun dan Rp6,69 triliun dibandingkan dengan tahun sebelumnya. Kenaikan ini disebabkan oleh kegiatan usaha Perseroan yang terus meningkat.
Konsistensi Perseroan dalam menghasilkan laba, telah menghasilkan total ekuitas Perseroan yang selalu tumbuh. Seperti yang terlihat di tahun 2012, 2013 dan 2014 masing-masing sebesar Rp1,84 triliun, Rp2,03 triliun dan Rp2,37 triliun. Sebagai perusahaan publik, kami sangat menyadari bahwa penerapan praktik-praktik Tata Kelola Perusahaan
REPORT FROM
THE PRESIDENT DIRECTOR
(15)
the establishment of a sustainable business. To this end, we give great attention to the consistency of the Company’s GCG implementation. It has been proven that its implementation creates a healthy work environment to produce optimal performance. It is also evident that the increased accountability and eiciency in the company structure as been very conducive to good performance in all levels of the organization. In matters of oversight, the Directors have been greatly assisted by the Board of Commissioners who have carried out their supervisory role eiciently and efectively. All these eforts and initiatives are intended to safeguard the interests of the stakeholders, customers, shareholders, employees, local community and business partners during the course of the Company’s operations.
At the 2014 AGMS, the shareholders of the Company decided to reappoint all the Board of Directors for the 2014-2016 period. The BOD composition is as follows:
President Director : Sugiono Wiyono Sugialam
Director : Danang Cahyono
Director : Djoko Harijanto
Director : Ellianah Wati Setiady
Director : Evy Soenarjo
Director : Januar Chandra
Director : Juliana Julianti Samudro
Independent Director : Desmond Previn
(GCG) yang baik adalah landasan untuk terciptanya usaha yang berkelanjutan. Untuk itu, Perseroan sangat memperhatikan konsistensi implementasi GCG secara seksama. Telah terbukti bahwa penerapannya menciptakan lingkungan kerja yang sehat untuk menghasilkan kinerja optimal. Juga sangat terasa bahwa peningkatan akuntabilitas dan efisiensi dalam struktur perusahaan sangat kondusif terhadap kinerja baik pada semua lini organisasi. Dalam hal pengawasan secara keseluruhan, kerja Direksi sangat dibantu oleh Dewan Komisaris yang melaksanakan fungsinya secara efisien dan efektif. Semua langkah dan upaya ini bertujuan agar kepentingan para pemangku kepentingan, pelanggan, pemegang saham, karyawan, masyarakat dan mitra bisnis, tetap diperhatikan dan dijaga dalam kegiatan operasional perusahaan.
Pada RUPS Tahunan 2014, para pemegang saham Perseroan telah memutuskan mengangkat kembali seluruh jajaran Direksi Perseroan untuk periode 2014-2016, dengan komposisi sebagai berikut:
Presiden Direktur : Sugiono Wiyono Sugialam
Direktur : Danang Cahyono
Direktur : Djoko Harijanto
Direktur : Ellianah Wati Setiady
Direktur : Evy Soenarjo
Direktur : Januar Chandra
Direktur : Juliana Julianti Samudro
Direktur Independen : Desmond Previn
for the establishment of a
sustainable business.
Sebagai perusahaan publik, kami
sangat menyadari bahwa penerapan
praktik-praktik Tata Kelola
Perusahaan (GCG) yang baik adalah
landasan untuk terciptanya usaha
yang berkelanjutan.
(16)
16
A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 42015 OUTLOOK
The entry of Polaris Ltd. as the main shareholder, will allow the Company to expand market and follow other important developments in the region. All of this will beneit the Company, where competition will be more stringent in the future. Position of the Company has been very good all this time and will make it remain as a leading company in this industry.
On the other hand, although the demographic population of Indonesia increasingly shifted to the age and income segments allowing increased purchasing power, the macroeconomic factors such weakening rupiah currency could be inhibiting towards the creation of an optimal level of sales. With all the challenges that may arise, we are already prepare early. We will continue to take advantage of all available opportunities and will focus business growth and proits, as well as distribution and operation strategies by leveraging on our vast and eicient network, varied portfolio of exclusive brands and products, and close cooperation with selected related companies. Above of all, we will endeavor to be closer to our customers.
Finally, on behalf of the Board of Directors, I would like to thank our employees for their dedication and hard work. I would also like to thank all our stakeholders, including customers, business partners, and shareholders for their ongoing support and we look forward with great enthusiasm to the years ahead.
PROSPEK UNTUK 2015
Masuknya Polaris Ltd. sebagai pemegang saham utama Perseroan, akan membuka ruang bagi Perseroan untuk memperluas pasar dan mengikuti perkembangan penting lainnya secara regional. Semua ini akan menguntungkan Perseroan, dimana persaingan akan semakin ketat di masa depan. Posisi Perseroan yang sudah sangat baik selama ini akan semakin menjadikannya tetap sebagai Perusahaan terkemuka dalam industri ini.
Di sisi lain, walaupun secara demografis penduduk Indonesia semakin bergeser pada segmen umur dan pendapatan yang memungkinkan meningkatnya daya beli, faktor makroekonomi seperti melemahnya mata uang Rupiah bisa jadi penghambat terhadap terciptanya tingkat penjualan yang optimal. Dengan segala tantangan yang mungkin muncul, kami memang sudah mempersiapkan diri sejak dini. Kami senantiasa memanfaatkan peluang-peluang yang ada dan selalu berorientasi pada pertumbuhan bisnis dan laba serta strategi distribusi yang mengandalkan jaringan yang luas dan efisien, portofolio merek dan produk yang beragam dan ekslusif serta kerjasama yang erat dengan berbagai perusahaan pilihan yang terkait. Di atas itu semua, kami akan semakin mendekatkan diri pada para pelanggan kami.
Sebagai penutup, atas nama Direksi saya ingin mengucapkan terima kasih kepada para karyawan atas dedikasi dan kerja keras mereka. Saya juga ingin berterimakasih kepada seluruh pemangku kepentingan, termasuk para pelanggan, mitra bisnis dan pemegang saham atas dukungan mereka selama ini dan kami menyongsong tahun-tahun mendatang dengan semangat serta harapan cerah.
SUGIONO WIYONO SUGIALAM President Director Presiden Direktur
For and on behalf of the Board of Directors,
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TRIKOMSEL IN A BRIEF
SEKILAS TRIKOMSEL
PT Trikomsel Oke Tbk. (the Company) is the leading retailer and distributor of mobile communications products in Indonesia. With a diverse and extensive distribution network, the Company ofers mobile phone vendors and mobile network operators an established national platform to distribute their products in
Indonesia and internationally.
The Company is the authorised distributor and retailer of mobile communications products in Indonesia for various mobile phone vendors, including Samsung,
Lenovo, Apple, Nokia, Blackberry, Sony, Huawei, Xiaomi, HTC, LG and more. During 2014, the Company continues to capitalize mobile communication growth
in Indonesia, by solidify and implement its strategic initiatives, expand product portfolios, more eicient retail footprints and operational point of access and
delivery of products.
PT Trikomsel Oke Tbk. (Perseroan) adalah peritel dan distributor terkemuka
produk komunikasi seluler di Indonesia. Dengan jaringan distribusi yang luas,
Perseroan memberikan vendor telepon seluler dan operator jaringan mobile suatu
jaringan distribusi nasional yang mapan untuk mendistribusikan produk mereka di
Indonesia dan internasional.
Perseroan adalah distributor resmi dan pengecer produk komunikasi seluler di
Indonesia untuk berbagai merek telepon seluler termasuk Samsung, Lenovo, Apple,
Nokia, Blackberry, Sony, Huawei, Xiaomi, HTC, LG dan lainnya.
Selama 2014, Perseroan terus memanfaatkan pertumbuhan komunikasi mobile di
Indonesia dengan memantapkan dan menerapkan inisiatif strategis, memperluas
portofolio produk, lebih mengefisienkan jejaring ritel, titik distribusi dan
pengiriman produk.
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A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4
Delivering robust satisfaction and win
trust of consumers’ communication
lifestyle everywhere through superior
people and accurate products and
services, driven by strong information
systems and operational excellence
Memberikan kepuasan dan meraih kepercayaan
konsumen yang memiliki gaya hidup komunikasi
berbeda-beda dan tersebar di mana-mana dengan
sumber daya manusia yang unggul, produk dan
layanan yang tepat serta didukung oleh sistem
informasi dan operasional yang handal
DELIVER SATISFACTION
WIN TRUST
MEMBERIKAN KEPUASAN MERAIH
KEPERCAYAAN
VISION & MISSION
VISI & MISI
18
A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4(19)
PA
SSION
Putting integrity as the first priority, dedicated to the job in any situation
SEMANGAT
Mengutamakan integritas sebagai prioritas utama, mengabdi pada pekerjaan dalam
setiap keadaan
TEAMWORK
Available to the team and offers help consistently
KERJASAMA
Hadir bagi tim dan siap menolong
CUSTOMER FOCUS
Innovative and devoted to customer satisfaction
FOKUS PADA KONSUMEN
Inovatif dan mengutamakan kepuasan konsumen
RESULT ORIENTED
Aiming for excellence and always improving continuously
BERORIENTASI PADA HASIL
Berfokus pada kesempurnaan dan berupaya menjadi lebih baik
CORE VALUES
(20)
A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4
Polaris Ltd.
2.136.744.500 shares lembar
JP Morgan Bank Luxembourg
1.609.023.000shares lembar
UOB Kay Hian Pte Ltd
412.792.970shares lembar
44,88%
33,79%
8,67%
12,66%
Polaris Ltd.
2.136.744.500 shares lembar
JP Morgan Bank Luxembourg
1.609.023.000shares lembar
UOB Kay Hian Pte Ltd.
412.792.970shares lembar
Public Umum (<5%)
602.939.530shares lembar
44,88%
33,79%
8,67%
4.158.560.470
Total Shares Total Saham
87,34%
SHAREHOLDER COMPOSITION
KOMPOSISI PEMEGANG SAHAM
SHAREHOLDERS WITH OWNERSHIP 5% AND ABOVE
Daftar Pemegang
Saham Dengan
Kepemilikan 5% atau
Lebih
4.761.500.000
Total Shares Total Saham
(21)
SHAREHOLDERS WITH OWNERSHIP UNDER 5%
Daftar Pemegang
Saham dengan
Kepemilikan Kurang
Dari 5%
8,84%
3,82%
0,00%
Foreign Companies Perusahaan Asing
420.803.300 shares lembar
Indonesian IndividualsPenduduk
Indonesia
181.940.830 shares lembar
Limited Companies Perseroan Terbatas
195.400 shares lembar
602.939.530
Total Shares Total Saham
12,66%
NAME
Nama
TITLE
Jabatan
NUMBER OF SHARES
Jumlah Saham
PERCENTAGE
Persentasi
Peter Ang Chuan Hui President Commissioner
Presiden Komisaris 0 0
Glenn Timothy Sugita Commissioner Komisaris 0 0
Benjamin Sudjar
Soemartopo Commissioner Komisaris 0 0
Christine Barki Independent Commissioner
Komisaris Independen 0 0
Suryatin Setiawan Independent Commissioner
Komisaris Independen 0 0
Sugiono Wiyono Sugialam President Director
Presiden Direktur 0 0
Djoko Harijanto Director Direktur 0 0
Juliana Julianti Samudro Director Direktur 0 0
Ellianah Wati Setiady Director Direktur 0 0
Evy Soenarjo Director Direktur 0 0
Danang Cahyono Director Direktur 0 0
Januar Chandra Director Direktur 0 0
Desmond Previn Independent Director
Direktur Independen 0 0
SHARE OWNERSHIP BY THE MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS
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A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4
MAJORITY & CONTROLLING SHAREHOLDER INFORMATION
INFORMASI PEMEGANG SAHAM UTAMA DAN PENGENDALI
UOB KAY HIAN PTE LTD
POLARIS LTD. JP MORGAN
BANK LUXEMBOURG
Controlling Shareholders / Pemegang Saham Pengendali : Sugiono Wiyono Sugialam
* Sugiono Wiyono Sugialam is the majority shareholder of Polaris Ltd. with a total ownership of 64.30% directly and indirectly through PT SL Trio and Tres Maria Capital Ltd.
* Sugiono Wiyono Sugialam merupakan pemegang saham mayoritas Polaris Ltd. dengan total kepemilikan 64,30% baik langsung maupun tidak langsung melalui PT SL Trio dan Tres Maria Capital Ltd.
PT GLOBAL DISTRIBUTION
99,99%
PT PERSADA CENTRA DIGITAL
99,98%
PT PERSADA CENTRA MAXINDO
99,95%
PT NUSANTARA TRIMULTIPRIMA
51%
TRIKOMSEL SINGAPORE
Pte. Ltd.
100%
SUGIONO WIYONO SUGIALAM*
Other Investors in the JP Morgan Omnibus Account
Investor lainnya dalam Omnibus Account JP Morgan
Other Investors In the UOB Kay Hian Omnibus Account
Investor lainnya dalam Omnibus Account UOB Kay Hian
PUBLIC/ LAINNYA
8,67%
33,79%
PUBLIC (<5%)
12,66%
44,88%
TRIKOMSEL Pte. Ltd.
100%
PT GLOBAL TELESHOP
TBK.
89,69%
PT OKESHOP
99,99%
BRIGHTSTAR TRIKOMSEL
Pte. Ltd.
49%
PT TRIO DISTRIBUSI
99,98%
PT TRISATINDO
70%
30%
35,70% 64,30%
(23)
ORGANIZATION STRUCTURE
STRUKTUR ORGANISASI
AUDIT COMMITTEE Komite Audit
BOARD OF COMMISSIONERS Dewan Komisaris
BUSINESS DEVELOPMENT
Desmond Previn SALES
SUPPLY CHAIN MANAGEMENT
Rusran
CORPORATE FINANCE AND TREASURY
Juliana Samudro
FINANCE OPERATION
Januar Chandra PRESIDENT DIRECTOR
Sugiono Wiyono Sugialam CORPORATE SECRETARY Juliana Samudro INTERNAL AUDIT
Sahat M. Manullang
SALES RETAIL Evy Soenarjo
SALES
DISTRIBUTION ACCOUNTINGFINANCE
Karnadi Widodo
HUMAN RESOURCES HEAD
Estiko Saputro
INVESTOR RELATIONS
Wibowo
INFORMATION TECHNOLOGY LENOVO
Ellianah Wati S
NOKIA & OPERATOR Danang Cahyono
APPLE Yuliana Ali
HUAWEI Danang Cahyono & Octaviana A. Mussu
TABLET David TW
OTHERS SONY & BB Octaviana A. Mussu
DEMAND SUPPLY Tamma
BFC DEVICE Foenga
PROCUREMENT Prelia
BFC RETAIL Meliana
LOGISTIC Willy Hadi
BFC OPERATOR Nelson
REVERSE LOGISTIC Marcel
TAX Christanti
COST CONTROL Noni
MERCHANDISING DISTRIBUTION
Lina MERCHANDISING
RETAIL Melly
CORPORATE LEGAL Harly Siregar
GENERAL AFFAIR Surjanto HUMAN RESOURCES & IT
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24
A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4SUBSIDIARIES & AFFILIATED COMPANIES
ANAK PERUSAHAAN DAN PERUSAHAAN AFILIASI
COMPANY NAME & ADDRESS Nama & Alamat Perusahaan
LINE OF BUSINESS Bidang Usaha SHARE OWNERSHIP Kepemilikan Saham COMPANY STATUS Status Perusahaan
TRIKOMSEL Pte. Ltd. 81 UBI Avenue 4 #03-11 UB.One Singapore
Cellular phones distribution
Distribusi penjualan telepon seluler 100%
Subsidiary and operating
Anak Perusahaan & sudah beroperasi
BRIGHTSTAR TRIKOMSEL Pte. Ltd
3 Rales Place #06 - 01
Bharat Building, Singapore 048617
Distribution for telecomunication equipment & electronic components and development of software system & IT systems for supply chain optimization
Distribusi peralatan telekomunikasi dan komponen elektronik serta pengembangan piranti lunak dan sistem IT untuk optimalisasi supply chain
49% Joint Venture
Perusahaan Patungan
PT OKESHOP
Jl. Abdul Muis No. 24
Petojo Selatan – Gambir, Jakarta Pusat
Multimedia, computer, cellular phones and accessories and parts trading
Perdagangan alat-alat multimedia, komputer, telepon seluler beserta aksesorisnya dan suku cadangnya
99,99% Subsidiary and operating
Anak Perusahaan & sudah beroperasi
PT TRIO DISTRIBUSI Equity Tower, 30th Floor Sudirman Central Business District Lot.9, Jl. Jendral Sudirman Kav. 52-53 Jakarta 12190 – Indonesia
Electronics, computer and accessories, software, telecommunication equipment and cellular phones trading
Perdagangan barang elektronik, komputer & perlengkapan/piranti lunak, alat telekomunikasi/telepon seluler
99,98% Subsidiary and operating
Anak Perusahaan & sudah beroperasi
PT GLOBAL TELESHOP TBK. Gedung Graha Bimasakti, Jl. Mampang Prapatan Raya No. 151, Kelurahan Duren Tiga, Kecamatan Pancoran, Jakarta Selatan
Electronics and telecommunications equipment and parts trading and distribution
Perdagangan dan distribusi perlengkapan elektronik dan telekomunikasi dan bagiannya
89,69% Subsidiary and operating
Anak Perusahaan & sudah beroperasi
PT GLOBAL DISTRIBUTION Gedung Graha Bimasakti, Jl. Mampang Prapatan Raya No. 151, Kelurahan Duren Tiga, Kecamatan Pancoran, Jakarta Selatan
SIM card and Telkomsel vouchers distribution
Distributor simcard dan voucher isi ulang untuk pulsa Telkomsel
99.99% owned by PT Global Teleshop Tbk. and operating
Dimiliki 99,99% oleh PT Global Teleshop Tbk. dan sudah beroperasi
PT PERSADA CENTRA DIGITAL BG Junction Mall, IT Zone L1 C-28/29, Bubutan No. 1-7, Bubutan, Surabaya
Apple products retailing and computer repair
Perdagangan ritel khususnya produk-produk komputer dari Apple dan reparasi komputer
99.975% owned by PT Global Teleshop Tbk. and operating
Dimiliki 99,975% oleh PT Global Teleshop Tbk. dan sudah beroperasi
PT PERSADA CENTRA MAXINDO Gedung Graha Bimasakti, Jl. Mampang Prapatan Raya No. 151, Kelurahan Duren Tiga, Kecamatan Pancoran, Jakarta Selatan
Computer retailing and repair
Perdagangan ritel komputer dan reparasi komputer
99.95% owned by PT Global Teleshop Tbk. and operating
Dimiliki 99,95% oleh PT Global Teleshop Tbk. dan sudah beroperasi
PT NUSANTARA TRIMULTIPRIMA Equity Tower, 30th Floor
Sudirman Central Business District Lot.9, Jl. Jendral Sudirman Kav. 52-53 Jakarta 12190 – Indonesia
Computers and accessories, electronics and telecommunications equipment and parts trading, consulting/software
Perdagangan komputer dan perlengkapannya, perlengkapan elektronik dan telekomunikasi dan bagian-bagiannya, Jasa Konsultasi Piranti Lunak
51.00% owned by PT Okeshop and operating
Dimiliki 51,00% oleh PT Okeshop dan sudah beroperasi
PT TRISATINDO
Equity Tower, Lt 30 SCBD Lot 9, Jl Jend Sudirman Kav 52-53, Jakarta
Trading of multimedia devices, computers, cellular phones, accessories and spare parts and prepaid and post-paid reload voucher
Perdagangan alat-alat multimedia, komputer, telepon seluler b eserta aksesoris dan suku cadangnya dan pra dan pasca bayar isi ulang voucher
70%
subsidiary and operating
Anak perusahaan dan sudah beroperasi
TRIKOMSEL SINGAPORE PTE. LTD
81 UBI Avenue 4, #03-11 UB.One Singapore
General wholesale trade
Perdagangan industri
100% owned by Trikomsel Pte. Ltd and operating
Dimiliki 100% oleh Trikomsel Pte. Ltd. dan sudah beroperasi
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CAPITAL MARKET SUPPORTING PROFESSIONALS
AND INSTITUTIONS
LEMBAGA DAN PROFESI PENUNJANG PASAR MODAL
PUBLIC ACCOUNTANT
AKUNTAN PUBLIK
Purwantono, Suherman & Surja (Member irm of Ernst & Young Global Limited)
Indonesia Stock Exchange Building Tower II, 7th Floor
Jl. Jendral Sudirman Kav. 52-53 Jakarta 12190 – Indonesia Telp. +6221 528 95000
Fax. +6221 528 94100
SHARE REGISTRAR
BIRO ADMINISTRASI EFEK
PT Sirca Datapro Perdana
Wisma Sirca Jl. Johar No.18 Jakarta 10340 – Indonesia Telp. +6221 390 0645, 390 5920, 314 0032 Fax. + 6221 390 0652, 315 0845, 390 0671
LEGAL CONSULTANT
KONSULTAN HUKUM
Hadiputranto, Hadinoto & Partners
Indonesia Stock Exchange Building Tower II, 21st Floor
Jl. Jendral Sudirman Kav. 52-53 Jakarta 12190 – Indonesia Telp. +6221 515 5090/91/92/93
Fax. +6221 515 4840/45/50/55
NOTARY PUBLIC
NOTARIS PUBLIK
Fathiah Helmi SH Graha Irama Lt. 6 Room C
Jl. HR Rasuna Said Blok X-1 Kav. 182, Kuningan Jakarta 12950 – Indonesia
Telp. +6221 529 07304/6 Fax. +6221 526 1136
RATING AGENCY
LEMBAGA PEMERINGKAT EFEK
PT Pemeringkat Efek Indonesia (Peindo)
Panin Tower, Senayan City 17th Floor
Jl. Asia Afrika Lot. 19 Jakarta 10270 – Indonesia Telp. +6221 7278 2380
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A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4PT TRIKOMSEL OKE Tbk.
Equity Tower, 30th Floor
Sudirman Central Business District Lot.9 Jl. Jendral Sudirman Kav. 52-53
Jakarta 12190 – Indonesia Telp. +6221 290 35200 Fax. +6221 290 35222 / 290 35350
www.trikomseloke.com
KEGIATAN USAHA UTAMA
Distributor dan Peritel Produk Telekomunikasi & Multimedia
TANGGAL PENDIRIAN
21 Agustus 1996
Akta Notaris Ny. Liliana Indrawati Tanuwidjaja, SH No.11
Penetapan Menteri Kehakiman Republik Indone-sia No.C2-9342.HT.01.01 Th. 96.
Tanggal 7 Oktober 1996
DEWAN KOMISARIS
Presiden Komisaris: Peter Ang Chuan Hui Komisaris: Glenn T. Sugita Komisaris: Benjamin Sudjar Soemartopo
Komisaris Independen: Christine Barki Komisaris Independen: Suryatin Setiawan
DIREKSI
Presiden Direktur: Sugiono Wiyono Sugialam Direktur: Djoko Harijanto
Direktur: Juliana Julianti Samudro Direktur: Ellianah Wati Setiady
Direktur: Evy Soenarjo Direktur: Januar Chandra Direktur: Danang Cahyono Direktur Independen: Desmond Previn
STRUKTUR PERMODALAN
Nilai Nominal Saham: Rp100 / saham Modal Dasar: 12.000.000.000 saham Modal Ditempatkan dan Disetor Penuh:
4.761.500.000 saham
SEKRETARIS PERUSAHAAN
Juliana Julianti Samudro Equity Tower, 30th Floor
Sudirman Central Business District Lot.9 Jl. Jendral Sudirman Kav. 52-53
Jakarta 12190 – Indonesia Telp. +6221 290 35200 Fax. +6221 290 35222 / 290 35350 Email: corporate.secretary@oke.com
PERINGKAT PERUSAHAAN
BBB
+
(Triple B Plus; Negative Outlook) PT TRIKOMSEL OKE TBKEquity Tower, 30th Floor
Sudirman Central Business District Lot.9 Jl. Jendral Sudirman Kav. 52-53
Jakarta 12190 – Indonesia Telp. +6221 290 35200 Fax. +6221 290 35222 / 290 35350
www.trikomseloke.com
CORE BUSINESS
Distributors and Retailers Product Telecommunications and Multimedia
ESTABLISHMENT
August 21, 1996 Notarial Ny. Liliana Indrawati
Tanuwidjaja, SH No.11
Determination of Indonesian Justice Minister No.C2-9342.HT.01.01 Th. 96.
Tanggal 7 Oktober 1996
BOARD OF COMMISSIONERS
President Commissioner: Peter Ang Chuan Hui Commissioner: Glenn T. Sugita Commissioner: Benjamin Sudjar Soemartopo
Independent Commissioner: Christine Barki Independent Commissioner: Suryatin
Setiawan
BOARD OF DIRECTORS
President Director: Sugiono Wiyono Sugialam Director: Djoko Harijanto
Director: Juliana Julianti Samudro Director: Ellianah Wati Setiady
Director: Evy Soenarjo Director: Januar Chandra Director: Danang Cahyono Independent Director: Desmond Previn
CAPITAL STRUCTURE
Nominal Value: Rp100 / share Authorized Capital: 12,000,000,000 shares
Capital Stock Issued and fully paid: 4,761,500,000 shares
CORPORATE SECRETARY
Juliana Julianti Samudro
Equity Tower, 30th Floor
Sudirman Central Business District Lot.9 Jl. Jendral Sudirman Kav. 52-53
Jakarta 12190 – Indonesia Telp. +6221 290 35200 Fax. +6221 290 35222 / 290 35350 Email: corporate.secretary@oke.com
CORPORATE RATING
BBB+ (Triple B Plus; Negative Outlook)
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AWARDS
PENGHARGAAN
PT Global Distribution (Jambi 2) telah dianugerahi Penghargaan Sumatra Bi5A!!! untuk pencapaian Sumatera Double Digit Growth oleh Telkomsel pada tanggal 17
Februari 2015 di Bandung.
PT Global Distribution (Jambi 2) was awarded the Sumatra Bi5A!!! award for Sumatera
Double Digit Growth by Telkomsel on February 17, 2015 in Bandung.
PT Global Distribution (Lhokseumawe) telah dianugerahi Penghargaan Sumatra Bi5A!!! untuk pencapaian Sumatera Double Digit Growth oleh Telkomsel pada tanggal 17
Februari 2015 di Bandung.
PT Global Distribution (Lhokseumawe) was awarded the Sumatra Bi5A!!! award for Sumatera Double Digit Growth by Telkomsel
on February 17, 2015 in Bandung.
PT Global Distribution (Pelalawan) telah dianugerahi Penghargaan Sumatra Bi5A!!! untuk pencapaian Sumatera Double Digit Growth oleh Telkomsel pada tanggal 17
Februari 2015 di Bandung.
PT Global Distribution (Pelalawan) was awarded the Sumatra Bi5A!!! award for Sumatera Double Digit Growth by Telkomsel
on February 17, 2015 in Bandung.
PT Global Distribution (Bengkulu 1) telah dianugerahi Penghargaan Sumatra Bi5A!!! untuk pencapaian Sumatera Double Digit Growth oleh Telkomsel pada tanggal 17
Februari 2015 di Bandung.
PT Global Distribution (Bengkulu 1) was awarded the Sumatra Bi5A!!! award for Sumatera Double Digit Growth by Telkomsel
on February 17, 2015 in Bandung.
PT Global Distribution (Tembilahan) telah dianugerahi Penghargaan Sumatra Bi5A!!! untuk pencapaian Sumatere Double Digit Growth oleh Telkomsel pada tanggal 17
Februari 2015 di Bandung.
PT Global Distribution (Tembilahan) was awarded the Sumatra Bi5A!!! award for Sumatera Double Digit Growth by Telkomsel
on February 17, 2015 in Bandung.
Grapari Boyolali menerima Piagam Penghargaan dari Telkomsel untuk “The Best Grapari Mitra T9” Tingkat Regional Jawa Tengah DIY Periode 2014 pada tanggal 8
January 2015 di Semarang.
Grapari Boyolali received the “The Best Grapari Mitra T9” award for the Central Java DIY region for the 2014 period
from Telkomsel on January 8, 2014 in Semarang.
PT Global Distribution (Medan 2) telah dianugerahi Penghargaan Sumatra Bi5A!!! untuk pencapaian Sumatera Double Digit Growth oleh Telkomsel pada tanggal 17
Februari 2015 di Bandung.
PT Global Distribution (Medan 2) was awarded the Sumatra Bi5A!!! award for Sumatera Double Digit Growth by Telkomsel
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THE BOARD OF COMMISSIONERS PROFILE
PROFIL DEWAN KOMISARIS
PETER ANG CHUAN HUI
Singaporean citizen, 48 years old. He has served as President Commissioner since 20 April 2012 and was reappointed by the decision of the Annual General Meeting of Shareholders (AGMS) on May 9, 2014.
Peter had been with Ericsson, Sony Ericsson and Sony from 1995 to 2012, some of the key positions he had held were Hub GM Singapore, Malaysia & Indonesia, Head of Marketing for the APAC region and Director for Product Marketing, APAC region. He has since joined Polaris Ltd. as its CEO & Executive Director from 2012 to present.
He earned his Bachelor of Engineering in Electronic & Electrical Engineering from Loughborough University of Technology, United Kingdom (1995).
GLENN TIMOTHY SUGITA
Indonesian citizen, 47 years old. He was re-appointed as Commissioner on May 9, 2014 by the decision of the AGMS on May 9, 2014. He currently also serves as Director of Northstar Advisors Pte. Ltd. (since 2006) and Commissioner of PT Multistrada Arah Sarana Tbk. (since 2011). Previously, he served as Vice President Commissioner of PT Sumber Alfaria Trijaya Tbk. (2006-2010), Director of Northstar Paciic Partners (2003-2006) and worked at PT Pricewaterhouse Coopers Securities (2000-2003), PT Bahana Securities (1995-2000) and AT&T Network Systems (1994-1995).
He earned his Bachelor of Science and Master of Science degrees in Electrical Engineering from Tennessee Tech University, USA in 1991 and 1993, respectively.
PETER ANG CHUAN HUI
Warga Negara Singapura, 48 tahun. Menjabat sebagai Presiden Komisaris sejak 20 April 2012 dan diangkat kembali oleh keputusan Rapat Umum Pemegang Saham Tahunan (RUPST) pada tanggal 9 Mei 2014.
Beliau telah bekerja di Ericsson, Sony Ericsson dan Sony 1995-2012, beberapa posisi kunci yang pernah dijabat adalah Hub GM Singapura, Malaysia & Indonesia, Head of Marketing untuk wilayah APAC dan Direktur Product Marketing, wilayah APAC. Beliau telah bergabung dengan Polaris Ltd. sebagai CEO & Direktur Eksekutif dari tahun 2012 sampai sekarang.
Beliau meraih Sarjana Teknik Elektronik & Teknik Elektro dari Loughborough University of Technology, Inggris (1995).
GLENN TIMOTHY SUGITA
Warga negara Indonesia, 47 tahun. Beliau diangkat kembali menjadi Komisaris pada tanggal 9 Mei 2014 berdasarkan keputusan RUPST tanggal 9 Mei 2014. Saat ini beliau juga menjabat sebagai Direktur Northstar Advisors Pte. Ltd. (sejak 2006) dan Komisaris PT Multistrada Arah Sarana Tbk. (sejak 2011). Sebelumnya beliau menjabat sebagai Wakil Presiden Komisaris PT Sumber Alfaria Trijaya Tbk. (2006-2010), Direktur Northstar Pacific Partners (2003-2006) dan bekerja di PT Pricewaterhouse Coopers Securities (2000-2003), PT Bahana Securities (1995-2000) dan AT&T Network Systems (1994-1995).
Beliau memperoleh gelar Bachelor of Science dan Master of Science Jurusan Electrical Engineering dari Tennessee Tech University, Amerika Serikat, masing-masing pada tahun 1991 dan 1993.
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A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4BENJAMIN SUDJAR SOEMARTOPO
Australian citizen, 42 years old. He has served as Commissioner since 18 June 2012 by the decision of the Extraordinary General Meeting of Shareholders (EGMS) on June 18, 2012 and was reappointed at the AGMS on May 9, 2014.
Currently he also serves as Managing Director, Head of Principal Finance, Indonesia, Standard Chartered Bank (2011-2012), and previously he served as Managing Partner and President Director, McKinsey & Co. (1999-2011); Indonesia Country Manager, Australasian Property Group, Perth, Australia & Jakarta (1997-1999); and President Director, Lancar Travel, Perth, Australia & Jakarta, Indonesia (1994-1997).
He earned his Bachelor of Laws, First Class Honours; Bachelor of Arts, Political Economy (Southeast Asia); Vice Chancellors Award from Murdoch University, Perth, Western Australia (1996).
CHRISTINE BARKI
Indonesian citizen, 58 years old. She was re-appointed as Independent Commissioner on May 9, 2014 by the decision of the AGMS on May 9, 2014.
She also serves President Director of PT Metropolitan Retailmart since January 1993 until October 2014. Currently, she also serves in PT Panen Lestari Internusa since October 2014. Previously worked as Finance Controller/Audit Controller at an international hotel in the United States (1982-1985) and in China/Asia (1985-1993).
She earned her Master of Business Administration majoring in Business Administration from the University of Oklahoma, USA in 1985 and Honorary Doctor in Management from the University of California, USA in 2002.
BENJAMIN SUDJAR SOEMARTOPO
Warga negara Australia, berusia 42 tahun. Beliau menjabat sebagai Komisaris sejak tanggal 18 Juni 2012 berdasarkan keputusan Rapat Umum Pemegang Saham Luar Biasa (RUPSLB) tanggal 18 Juni 2012 dan diangkat kembali pada RUPST pada 9 Mei 2014.
Saat ini beliau juga menjabat sebagai Managing Director, Head of Principal Finance, Indonesia, Standard Chartered Bank (2011-2012), dan sebelumnya menjabat sebagai Managing Partner and President Director, McKinsey & Co. (1999-2011); Indonesia Country Manager, Australasian Property Group, Perth, Australia & Jakarta (1997-1999); dan President Director, Lancar Travel, Perth, Australia & Jakarta, Indonesia (1994-1997).
Beliau memperoleh gelar Bachelor of Laws, First Class Honours; Bachelor of Arts, Political Economy (Southeast Asia); dan Vice Chancellors Award dari Murdoch University, Perth, Western Australia (1996).
CHRISTINE BARKI
Warga negara Indonesia, usia 58 tahun. Beliau diangkat kembali menjadi Komisaris Independen pada tanggal 9 Mei 2014 berdasarkan keputusan RUPST tanggal 9 Mei 2014. Beliau juga menjabat sebagai Presiden Direktur PT Metropolitan Retailmart sejak Januari 1993 hingga Oktober 2014. Saat ini, beliau juga menjabat di PT Panen Lestari Internusa sejak Oktober 2014. Sebelumnya beliau bekerja sebagai Finance Controller/Audit Controller di salah satu hotel internasional di Amerika Serikat (1982-1985) dan di Cina/Asia (1985-1993).
Beliau memperoleh gelar Master of Business Administration, jurusan Business Administration dari University of Oklahoma, Amerika Serikat pada tahun 1985 dan Honorary Doctor in Management dari University of California, Amerika Serikat tahun 2002.
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SURYATIN SETIAWAN
Indonesian citizen, 60 years old. He was re-appointed as Independent Commissioner on May 9, 2014 by the decision of the AGMS on May 9, 2014.
Previously he worked as Engineer and General Manager of the Product Development of PT Industri Telekomunikasi Indonesia (Persero) (1980-1991), Special Staf of President Director of Perumtel in Engineering and Technology sector (1991-1992), Chief of Planning and Development of Information Technology of PT Telekomunikasi Indonesia Tbk. (Telkom) (1992-1995), Head Division of Technology Research Telkom (1995-2000), Commissioner of PT Telkomsel (2000-2002), Director of Network Service Business Telkom (2002-2004), and Director of Service Business Telkom (2004-2005).
He earned his degree in Telecommunication Electrical Engineering from Bandung Institute of Technology (ITB) in 1980.
SURYATIN SETIAWAN
Warga negara Indonesia, 60 tahun. Beliau diangkat kembali menjadi Komisaris Independen pada tanggal 9 Mei 2014 berdasarkan keputusan RUPST tanggal 9 Mei 2014.
Sebelumnya beliau bekerja sebagai insinyur dan sebagai General Manager Pengembangan Produk PT Industri Telekomunikasi Indonesia (Persero) (1980-1991), Staf Ahli Direktur Utama Perumtel bidang teknik dan teknologi (1991-1992), Kepala Pusat Perencanaan dan Pengembangan Teknologi Informasi PT Telekomunikasi Indonesia Tbk (Telkom) (1992-1995), Kepala Divisi Riset Teknologi Telkom (1995-2000), Komisaris dan Komisaris Utama PT Telkomsel (2000-2002), Direktur Bisnis Layanan Jaringan Telkom (2002-2004) dan Director of Service Business Telkom (2004-2005).
Beliau memperoleh gelar Sarjana jurusan Teknik Elektro Telekomunikasi dari Institut Teknologi Bandung tahun 1980.
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A N N UA L R E P O R T 2 0 1 4 | L A P OR A N TA H U NA N 2 0 1 4THE BOARD OF DIRECTORS PROFILE
PROFIL DIREKSI
SUGIONO WIYONO SUGIALAM
Indonesian citizen, 52 years old. Mr Sugialam has been reappointed as the President Director pursuant to the AGMS decision of the AGMS held on May 9, 2014. As such, he is fully responsible for the strategic decisions and supervision of operational activities of the Company, including but not limited to policy and sales strategy and development of new products with direct responsibility on retail and human resources.
Mr Sugialam started his career at PT Panggung Electric Citrabuana with his last position as the Commercial Director (1985-1997). He earned his Bachelor’s degree in Economics with a major in Management from Surabaya University in 1986.
SUGIONO WIYONO SUGIALAM
Warga negara Indonesia, 52 tahun. Beliau diangkat kembali sebagai Presiden Direktur pada tanggal 9 Mei 2014 berdasarkan keputusan RUPST tanggal 9 Mei 2014. Dengan demikian, beliau bertanggung jawab penuh atas keputusan strategis Perseroan serta melakukan pengawasan atas kegiatan operasional Perseroan, termasuk namun tidak terbatas pada kebijakan dan strategi penjualan dan pengembangan produk-produk baru dengan tanggung jawab langsung atas bisnis ritel dan sumber daya manusia.
Beliau memulai karir pada PT Panggung Electric Citrabuana dengan jabatan terakhir sebagai Direktur Komersial (1985-1997). Beliau memperoleh gelar Sarjana Ekonomi jurusan Manajemen dari Universitas Surabaya pada tahun 1986.
DANANG CAHYONO
Indonesian citizen, 39 years. He has served as Business Director - Distribution since 19 April 2013 and was reappointed by the decision of the AGMS on May 9, 2014.
He started his career as an Account Manager and Major Account Segment Manager at Procter & Gamble (1999-2003), and then as Manager Trade Sales Training, Trade Marketing Manager, and Head of Modern Trade Channel, Jakarta in Mead Johnson (2003-2005). He then became the Head of Modern Trade Channel at Reckitt Benckiser Jakarta (2005-2006) and after that, became the Jakarta Regional Operations and Development and Head of Retail & Channel Development Nokia (2006-2010). Since 2011, he has held the position of President Director at PT Global Distribution and since 2012, he has been a Director of PT Global Teleshop Tbk.
He earned his Bachelor of Economics and Management from Universitas Kristen Satya Wacana in 1998. Later on, he earned a Master of Management in International Business from Gadjah Mada University in 2003.
DANANG CAHYONO
Warga negara Indonesia, 39 tahun. Beliau menjabat Direktur Bisnis - Distribusi sejak tanggal 19 April 2013 dan diangkat kembali berdasarkan RUPST tanggal 9 Mei 2014.
Beliau memulai karier sebagai Account Manager and Major Account Segment Manager pada Procter & Gamble (1999- 2003), kemudian sebagai Manager Trade Sales Training, Manager Trade Marketing, and Head of Modern Trade Channel, di Mead Johnson (2003-2005). Beliau sempat menjadi Head of Modern Trade Channel di Reckitt Benckiser Jakarta (2005-2006) dan setelah itu menjadi Manager Jakarta Regional Operation Development dan Head untuk Retail & Channel Development Nokia (2006-2010). Sejak tahun 2011, beliau menjabat sebagai Direktur Utama pada PT Global Distribution dan sejak tahun 2012, beliau menjabat sebagai Direktur PT Global Teleshop Tbk.
Beliau memperoleh gelar Sarjana Ekonomi Manajemen dari Universitas Kristen Satya Wacana pada tahun 1998. Kemudian memperoleh gelar Master of Management in International Business dari Universitas Gadjah Mada pada tahun 2003.
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DJOKO HARIJANTO
Indonesian citizen, 50 years old. He was re-appointed as Director Information Technology and Human Capital on May 9, 2014 by the decision of the AGMS on May 9, 2014. He is responsible for operational system of information technology and human resources.
Before joining the Company, he was a programmer at PT Perindo Sistek Integra (1989-1990) and Mainframe Engineer at PT USI/IBM (1990-1995).
He earned his Bachelor’s degree in Electrical Engineering from the Bandung Institute of Technology (ITB) in 1989.
DJOKO HARIJANTO
Warga negara Indonesia, 50 tahun. Beliau diangkat kembali sebagai Direktur Teknologi Informasi dan Sumber Daya Manusia pada tanggal 9 Mei 2014 2014 berdasarkan keputusan RUPST tanggal 9 Mei 2014. Beliau bertanggung jawab atas operasional sistem teknologi informasi, dan sumber daya manusia.
Sebelum bergabung bersama Perseroan, beliau pernah menjabat sebagai Programmer di PT Perindo Sistek Integra (1989-1990) dan Mainframe Engineer di PT USI/IBM (1990-1995).
Beliau memperoleh gelar Sarjana Teknik Elektro dari Institut Teknologi Bandung pada tahun 1989.
ELLIANAH WATI SETIADY
Indonesia citizen, 43 years old. She was re-appointed as Business Director – Distribution by the decision of the AGMS on 9 May 2014. She is responsible for all product distribution processes including sales to resellers.
Previously, she served as Retail Director of the Company (2007-2009), Key Account of PT Sealand Shipping Company (1993-1995) and Assistant General Manager of PT Selindo Utama (1995-1996).
She received a Bachelor’s degree in Business from Arkansas State University, USA (1991).
ELLIANAH WATI SETIADY
Warga negara Indonesia, 43 tahun. Beliau diangkat kembali sebagai Direktur Bisnis – Distribusi pada tanggal 9 Mei 2014 berdasarkan keputusan RUPST tanggal 9 Mei 2014. Beliau bertanggung jawab atas keseluruhan proses distribusi produk, mencakup penjualan kepada reseller.
Sebelumnya, beliau menjabat sebagai Direktur Ritel Perseroan periode (2007-2009), Key Account PT Sealand Shipping Company (1993-1995), dan Assistant General Manager PT Selindo Utama (1995-1996).
Memperoleh gelar Sarjana jurusan Business dari Arkansas State University, Amerika Serikat pada tahun 1991.
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43. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN (lanjutan)
43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
d. Risiko likuiditas (lanjutan) d. Liquidity risk (continued) Tabel berikut ini menunjukan profil jangka
waktu pembayaran liabilitas Grup berdasarkan pembayaran dalam kontrak pada tanggal 31 Desember 2014 dan 2013: (lanjutan)
The table below summarises the maturity profile of the Group’s financial liabilities based on contractual payments as of December 31, 2014 and 2013: (continued)
31 Desember 2013/December 31, 2013
< 1 tahun/ 1 - 2 tahun/ 3 - 5 tahun/ > 5 tahun/ Total/ < 1 year 1 - 2 years 3 - 5 years > 5 years Total
Utang bank 4.200.534.645.584 213.307.500.000 - - 4.413.842.145.584 Bank loans
Utang usaha 374.818.087.541 - - - 374.818.087.541 Trade payables
Beban akrual 29.798.941.484 - - - 29.798.941.484 Accrued expenses
Obligasi Wajib Konversi - - 59.074.625.003 - 59.074.625.003 Mandatory Convertible Bonds
Utang obligasi - - 1.101.131.226.082 - 1.101.131.226.082 Bonds payable
Liabilitas imbalan kerja Short-term employees’
jangka pendek 1.535.635.100 - - - 1.535.635.100 benefits liabilities
Utang pembiayaan konsumen 499.933.099 393.245.792 - - 893.178.891 Customer financing payable
Utang bunga Obligasi Interest payable onMandatory
Wajib Konversi - - 35.464.921.733 - 35.464.921.733 Convertible Bonds
Liabilitas derivatif 122.417.540 - 34.062.210.475 - 34.184.628.015 Derivative liabilities
Liabilitas jangka pendek
lainnya 19.754.999.349 - - - 19.754.999.349 Other current liabilities
Total 4.627.064.659.697 213.700.745.792 1.229.732.983.293 - 6.070.498.388.782 Total
e. Pengelolaan modal e. Capital management
Tujuan utama pengelolaan modal Grup adalah untuk memastikan pemeliharaan rasio modal yang sehat untuk mendukung usaha dan memaksimalkan imbalan bagi pemegang saham.
The primary objective of the Group’s capital management is to ensure that it maintains healthy capital ratios in order to support its business and maximize shareholder value.
Selain itu, Grup dipersyaratkan oleh Undang-undang Perseroan Terbatas efektif tanggal 16 Agustus 2007 untuk mengkontribusikan sampai dengan 20% dari modal saham ditempatkan dan disetor penuh ke dalam dana cadangan yang tidak boleh didistribusikan. Persyaratan permodalan eksternal tersebut dipertimbangkan oleh Grup pada Rapat Umum Pemegang Saham (“RUPS”).
In addition, the Group is also required by the Corporate Law effective August 16, 2007 to contribute to and maintain a non-distributable reserve fund until the said reserve reaches 20% of the issued and fully paid share capital. This externally imposed capital requirements are considered by the Group at the Annual General Shareholders’ Meeting (“AGM”).
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The original consolidated financial statements included herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENT As of December 31, 2014 and for the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
123
43. TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN (lanjutan)
43. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
e. Pengelolaan Modal (lanjutan) e. Capital Management (continued) Grup mengelola struktur permodalan dan
melakukan penyesuaian terhadap perubahan kondisi ekonomi. Tidak ada perubahan atas tujuan, kebijakan maupun proses pada tanggal 31 Desember 2014.
The Group manages its capital structure and makes adjustments to it, in light of changes in economic conditions. No changes were made in the objectives, policies or processes as of December 31, 2014.
Kebijakan Grup adalah mempertahankan struktur permodalan yang sehat untuk mengamankan akses terhadap pendanaan pada biaya yang wajar.
The Group’s policy is to maintain a healthy capital structure in order to secure access to finance at a reasonable cost.
44. INFORMASI TAMBAHAN ARUS KAS 44. SUPLEMENTARY CASH FLOWS INFORMATION
Transaksi non kas yang signifikan Significant non-cash transaction
2014 2013
Selisih kurs karena penjabaran Difference in foreign currency laporan keuangan translation of financial Entitas Anak 3.945.917.639 12.459.032.611 statements of the Subsidiary 45. PERISTIWA SETELAH TANGGAL PERIODE
PELAPORAN
45. EVENTS AFTER THE REPORTING PERIOD
Tidak terdapat peristiwa atau transaksi yang terjadi sejak tanggal 31 Desember 2014 atau yang masih tertunda yang berdampak material terhadap laporan keuangan pada tanggal tersebut atau yang memiliki pengaruh yang signifikan terhadap bisnis Grup, selain berikut ini:
No events or transactions have occurred since December 31, 2014 or are pending that would have a material effect on the financial statements at that date or that are of such significance in relation to the Group’s affairs, other than the following:
a. Pada tanggal 6 Maret 2015, Perusahaan dan facility agent Club Deal menandatangani Perubahan dan Pernyataan Kembali Perjanjian Fasilitas dimana hukum yang mengatur dari Perjanjian Fasilitas diubah menjadi hukum Indonesia. Pada tanggal 10 Maret 2015 seluruh hutang dari Bank Danamon telah dilunasi oleh Perusahaan dan maksimum pagu kredit berubah menjadi Rp875.000.000.000.
a. On March 6, 2015, the Company and Club Deal facility agent signed Amended and Restated Deed whereby the governing law of Facility Agreement with Bank Danamon was changed to Indonesian law. On March 10, 2015 loans from Bank Danamon has been repaid by the Company and maximum credit limit decreased to Rp875,000,000,000.
b. Pada tanggal 5 Maret 2015, GT menandatangani perubahan perjanjian dengan Mandiri sehubungan dengan perpanjangan jangka waktu untuk Fasilitas Pinjaman Transaksi Khusus/Kredit Modal Kerja Revolving II dan Kredit Modal Kerja Revolving Rekening Koran sampai dengan 10 Maret 2016.
b. On March 5, 2015, GT signed an addendum agreement with Mandiri to extend the Company’s Special Transaction Loan Facility/Working Capital Loan Revolving II and Working Capital Loan Revolving Current Account until March 10, 2016.
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45. PERISTIWA SETELAH TANGGAL PERIODE PELAPORAN (lanjutan)
45. EVENTS AFTER THE REPORTING PERIOD (continued)
Tidak terdapat peristiwa atau transaksi yang terjadi sejak tanggal 31 Desember 2014 atau yang masih tertunda yang berdampak material terhadap laporan keuangan pada tanggal tersebut atau yang memiliki pengaruh yang signifikan terhadap bisnis Grup, selain berikut ini: (lanjutan)
No events or transactions have occurred since December 31, 2014 or are pending that would have a material effect on the financial statements at that date or that are of such significance in relation to the Group’s affairs, other than the following: (continued)
c. Pada tanggal 10 Maret 2015, Perusahaan menandatangani Perubahan atas Perjanjian Fasilitas dengan ANZ sehubungan dengan perpanjangan jangka waktu fasilitas sampai dengan 31 Januari 2016.
c. On March 10, 2015, the Company signed Amendment to Facility Agreement with ANZ with respect to extension of facility until January 31, 2016.
d. Pada tanggal 2 Februari 2015, Perusahaan menandatangani Perubahan atas Perjanjian Fasilitas sehubungan dengan perpanjangan jangka waktu fasilitas dari DB sampai 31 Oktober 2015.
d. On February 2, 2015, the Company signed Amendment to Facility Agreement with respect to extension of facility from DB until October 31, 2015.
e. Pada tanggal 11 Februari 2015, Perusahaan menyampaikan keterbukaan informasi kepada Otoritas Jasa Keuangan sehubungan dengan peraturan Bapepam-LK No.X.K.1 tentang Keterbukaan Informasi Yang Harus Segera Diumumkan Kepada Publik melalui surat No. 004/CST-TRIO/2015, mengenai pendirian anak perusahaan baru dengan nama PT Trikomsel Internet Media yang berkedudukan di Indonesia.
f. On February 11, 2015, Company reported disclosure of information to Financial Services Authority, in particular Rule No.X.K.1 regarding Disclosure of Information that Must to be Made Public Immediately through its letter No. 004/CST-TRIO/2015, regarding establishment of new subsidiary under the name of PT Trikomsel Internet Media domiciled in Indonesia.
g. Bedasarkan hasil pemeringkatan atas obligasi wajib konversi tanggal 11 Februari 2015 dari PT Pemeringkat Efek Indonesia, OWK PT Trikomsel Oke Tbk mendapat peringkat “BBB”.
g. Based on credit rating on the MCB dated February 11, 2015 from PT Pemeringkat Efek Indonesia, MCB of PT Trikomsel Oke Tbk has received a rating of “BBB”
h. Berdasarkan surat No. 005/CST-TRIO/2015 tanggal 27 Februari 2015 kepada Otoritas Jasa keuangan, Juliana Samudro digantikan oleh Karnadi Widodo sebagai sekretaris Perusahaan.
h. Based on letter No. 005/CST-TRIO/2015 dated February 27, 2015 to Financial Services Authority, Juliana Samudro was replaced by Karnadi Widodo as the Company’s corporate secretary.
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The original consolidated financial statements included herein are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan untuk Tahun yang Berakhir
pada Tanggal Tersebut
(Disajikan dalam Rupiah, kecuali dinyatakan lain)
PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENT As of December 31, 2014 and for the Year Then Ended
(Expressed in Rupiah, unless otherwise stated)
125
45. PERISTIWA SETELAH TANGGAL PERIODE PELAPORAN (lanjutan)
45. EVENTS AFTER THE REPORTING PERIOD (continued)
Tidak terdapat peristiwa atau transaksi yang terjadi sejak tanggal 31 Desember 2014 atau yang masih tertunda yang berdampak material terhadap laporan keuangan pada tanggal tersebut atau yang memiliki pengaruh yang signifikan terhadap bisnis Grup, selain berikut ini: (lanjutan)
No events or transactions have occurred since December 31, 2014 or are pending that would have a material effect on the financial statements at that date or that are of such significance in relation to the Group’s affairs, other than the following: (continued)
i. Perusahaan dan Singapore Post Ltd. (Singpost) setuju untuk melakukan kerjasama dalam bidang e-commerce di Indonesia. Perusahaan telah melakukan beberapa perjanjian sebagai berikut:
i. The Company and Singapore Post Ltd. (Singpost) have agreed to form a joint venture of e-commerce in Indonesia. The Company has made several agreements, as follows:
1. Perusahaan, Quantium Solutions International Pte. Ltd. (QSI), Singpost dan PT Quantium Solutions Logistic Indonesia (QSLI) telah menandatangani perjanjian "Share Subscription Agreement" tanggal 6 Maret 2015, dimana para pihak setuju untuk:
1. The Company, Quantium Solutions International Pte. Ltd. (QSI), Singpost and PT Quantium Solutions Logistic Indonesia (QSLI) entered into “Share Subscription Agreement” dated March 6, 2015, where the parties agreed to:
• Perusahaan dan QSI setuju untuk mengoperasikan QSLI sebagai perusahaan joint venture yang bergerak dalam bidang Fulfilment Logistic Business.
• The Company QSI have agreed to operate QSLI as a joint venture company for the undertaking of the Fulfilment Logistics Business.
• Perusahaan dan Singpost Ecommerce Pte. Ltd. telah setuju untuk mendirikan PT Trio SPeCommerce Indonesia yang bergerak dalam bidang E-Commerce Distribution Business.
• The Company and Singpost
Ecommerce Pte. Ltd. Have agreed to established PT Trio SPeCommerce Indonesia which engaged in E-Commerce Distribution Business. 2. Dalam rangka pengoperasian QSLI,
Perusahaan telah menandatangani Conditional Share and Purchase Agreement pada tanggal 6 Maret 2014 dengan PT Rantai Bumi Laut (RBL) sehubungan dengan pembelian 51 persen saham QSLI yang dimiliki oleh RBL.
2. In connection with the QSLI operation, the Company has entered into a Conditional Share and Purchase Agreement on March 6, 2014 with PT Bumi Rantai Laut (RBL) in connection with the purchase of 51 percent QSLI shares owned by RBL.
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