Pengaruh Laba Akuntansi Dan Arus Kas Operas Terhadap Dividen Kas Pada Perusahaan Manufaktur Jenis Otomotif Yang Terdaftar Di Bursa Efek Indonesia

  2,480 20 (2,107) 9,191 33 2,270

  30a 11,876 Laba usaha Penghasilan/(beban) lain-lain: Penghasilan bunga Keuntungan dari penjualan aset perkebunan Beban bunga Keuntungan/(kerugian) selisih kurs, bersih Penghasilan lain-lain, bersih

  (2,404) 10,040

  11,298 Hak minoritas Laba bersih Laba bersih per saham - dasar dan dilusian (dalam satuan Rupiah)

  15,363 (4,065)

  12,444 9c

  16,402 (3,958)

  10 Share of results of associates and jointly controlled entities Profit before income tax Income tax expenses Income before minority interests Minority interests Net income Net earnings per share - basic and diluted (full Rupiah)

  Laba sebelum pajak penghasilan Beban pajak penghasilan Laba sebelum hak minoritas

  (513) (246) 784 1,083 2,404 Bagian atas hasil bersih perusahaan asosiasi dan jointly controlled entities

  29 655 403

  30a

  88 913 1,079 2,567

  563

  12,756 Operating income Other income/(expenses): Interest income Gain on sale of plantation assets Interest expense Foreign exchange gain/(loss), net Other income, net

  (10,015) (4,886) (4,968) (9,854)

  LAMPIRAN

  28 (4,800) (5,215)

  Net revenue Cost of revenue Gross profit Operating expenses: Selling expenses General and administrative expenses

  (75,334) 21,730

  2008 97,064

  26,30a 27,30a

  22,771 Catatan/ Notes

  98,526 (75,755)

  2009 Pendapatan bersih Beban pokok pendapatan Laba kotor Beban usaha: Beban penjualan Beban umum dan administrasi

  31 DECEMBER 2009 AND 2008 (Expressed in billions of Rupiah, unless otherwise stated)

  CONSOLIDATED STATEMENTS OF INCOME FOR THE YEARS ENDED

  31 DESEMBER 2009 DAN 2008 (Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain)

  LAPORAN LABA RUGI KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR

  PT ASTRA INTERNATIONAL Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES

• (485)

  (1,826) (4,771) (6,562)

  14 Receipts from customers Payments to suppliers Payments to employees Payments for other operating expenses Receipts from other operating activities Cash generated from operations Interest income received Reductions in balances in respect of margin deposits for letters of credit facilities Payments of corporate income tax Net cash flows provided from operating activities Cash flows from investing activities: Sale of fixed assets Sale and capital repayment of other investments Sale of investment properties Sale of plantations Cash dividends received Acquisitions of fixed assets Additions to other investments Acquisitions of plantations (Additions to)/reduction in amounts due from related parties Purchase of shares from minority interests Additions to other assets Sale of subsidiary, net of cash disposed Purchase of subsidiaries, net of cash acquired Net cash flows used in investing activities

  1 (401) (156) (393)

  54 135 1,651 (4,795) (1,592) (688)

  (162) (105) (18)

  13

  171 628

  (3,224) 9,953

  102,627 (81,155) (4,945) (4,461) 556 12,622 541

  PT ASTRA INTERNATIONAL Tbk DAN ANAK PERUSAHAAN/AND SUBSIDIARIES

  2008 Cash flows from operating activities:

  (4,373) 11,335

  2009 Arus kas dari aktivitas operasi: Penerimaan dari pelanggan103,904 Pembayaran kepada pemasok(79,546) Pembayaran kepada karyawan(5,655) Pembayaran beban usaha lain(3,954) Penerimaan dari aktivitas operasi lainnya434 Kas yang dihasilkan dari operasi15,183 Penghasilan bunga yang diterima525 Penurunan saldo sehubungan dengan- margin deposits atas fasilitas letters of credit Pembayaran pajak penghasilan badan Arus kas bersih yang diperoleh dari aktivitas operasi Arus kas dari aktivitas investasi: Penjualan aset tetap Penjualan dan capital repayment investasi lain-lain Penjualan properti investasi Penjualan tanaman perkebunan Dividen kas yang diterima Pembelian aset tetap Penambahan investasi lain-lain Pembelian tanaman perkebunan (Penambahan)/penurunan piutang kepada pihak yang mempunyai hubungan istimewa Pembelian saham dari pemegang saham minoritas Penambahan aset lain-lain Penjualan anak perusahaan, setelah dikurangi kas yang dilepas Pembelian anak perusahaan, setelah dikurangi kas yang diperoleh Arus kas bersih yang digunakan untuk aktivitas investasi

  31 DECEMBER 2009 AND 2008 (Expressed in billions of Rupiah)

  CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED

  31 DESEMBER 2009 DAN 2008 (Dinyatakan dalam miliaran Rupiah)

  LAPORAN ARUS KAS KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR

• 1,778 (4,540) (1,158) (756) (622)
• 560 888

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES

  LAPORAN LABA RUGI KONSOLIDASIAN CONSOLIDATED PROFIT AND LOSS ACCOUNT UNTUK TAHUN YANG BERAKHIR FOR THE YEARS ENDED

  31 DESEMBER 2011 DAN 2010

  31 DECEMBER 2011 AND 2010 (Dinyatakan dalam miliaran Rupiah,

  (Expressed in billions of Rupiah, kecuali dinyatakan lain) unless otherwise stated)

  Catatan/ Notes 2011 2010

  Pendapatan bersih 162,564 29,40 129,038 Net revenue Beban pokok pendapatan (130,530) 30 (103,117) Cost of revenue

  Laba bruto 32,034 25,921 Gross profit 30,40

  Beban penjualan (6,603) (5,277) Selling expenses

  30 Beban umum dan administrasi (7,599) (5,919) General and administrative expenses Penghasilan bunga 696 502 Interest income Beban bunga (710) (484) Interest expense Keuntungan/(kerugian) selisih kurs, bersih 118 (26) Foreign exchange gain/(loss), net Penghasilan lain-lain 2,210 1,769 Other income

  31 Beban lain-lain (134) (351) Other expenses Bagian atas hasil bersih entitas asosiasi 5,760 4,896 Share of results of associates

  11 dan pengendalian bersama entitas and jointly controlled entities Laba sebelum pajak penghasilan 25,772 21,031 Profit before income tax

  10c Beban pajak penghasilan (4,695) (4,027) Income tax expenses Laba tahun berjalan 21,077 17,004 Profit for the year Laba yang diatribusikan kepada:

  Profit attributable to: Pemilik entitas induk Owners of the parent 17,785 14,366

  Kepentingan nonpengendali Non-controlling interests 3,292

  28 2,638 21,077 17,004 Laba per saham – dasar dan dilusian 4,393

  34 3,549 Earnings per share – basic and (dalam satuan Rupiah)

  (138) (26) 95 (8,677) (5,148)

  561 (4,826) 2,907 Cash flows from operating activities:

  25 (1,530) (792) (180) (1,173) (188)

  1,022 116

  

(191)

(82)

(15)

2,675

  10

(8,698)

(1,788)

(1,680)

(801)

(462)

(304)

(193)

  

15

  

36

  

1,129

107

  Interest income received Payments of corporate income tax Net cash flows provided from operating activities Cash flows from investing activities: Cash dividends received Sale and capital repayments of other investments Sale of fixed assets Sale of investment properties Sale of subsidiary, net of cash disposed Disposal of associate Acquisitions of fixed assets Acquisitions of subsidiaries, net of cash acquired Additions to other investments Additions to plantations Acquisitions of joint operation assets Additions to investment in associates and jointly controlled entities Additions to other assets Acquisitions of mining properties Acquisitions of other intangible assets (Addition to)/reductions in other receivables from related parties Net cash flows used in investing activities

4,240

  Receipts from customers Payments to suppliers Payments to employees Receipts from other operating activities Payments for other operating activities Cash generated from operations

  135,067 (116,189) (6,868) 688 (5,526) 7,172

  PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES

  2010

  31 DECEMBER 2011 AND 2010 (Expressed in billions of Rupiah)

  CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE YEARS ENDED

  

12,809

696

(4,175)

9,330

  (138,323) (8,636) 570 (7,386)

  Arus kas dari aktivitas operasi: Penerimaan dari pelanggan Pembayaran kepada pemasok Pembayaran kepada karyawan Penerimaan dari aktivitas operasi lainnya Pembayaran untuk aktivitas operasi lainnya Kas yang dihasilkan dari operasi Penghasilan bunga yang diterima Pembayaran pajak penghasilan badan Arus kas bersih yang diperoleh dari aktivitas operasi Arus kas dari aktivitas investasi: Dividen kas yang diterima Penjualan dan capital repayment investasi lain-lain Penjualan aset tetap Penjualan properti investasi Penjualan entitas anak, setelah dikurangi kas yang dilepas Pelepasan entitas asosiasi Pembelian aset tetap Pembelian entitas anak, setelah dikurangi kas yang diperoleh Penambahan investasi lain-lain Penambahan tanaman perkebunan Pembelian aset kerjasama operasi Penambahan investasi di entitas asosiasi dan pengendalian bersama entitas Penambahan aset lain-lain Pembelian properti pertambangan Pembelian aset takberwujud lainnya (Penambahan)/penurunan piutang lain-lain kepada pihak-pihak berelasi Arus kas bersih yang digunakan untuk aktivitas investasi 166,584

  2011

  31 DESEMBER 2011 DAN 2010 (Dinyatakan dalam miliaran Rupiah)

  LAPORAN ARUS KAS KONSOLIDASIAN UNTUK TAHUN YANG BERAKHIR

• 176
• (5,230)

  Catatan/

2010 2009

  

Notes

Pendapatan bersih

  6,255,109 2s,22 5,265,798 Net revenue Beban pokok pendapatan

  (5,102,483 ) 2s,23 (4,317,181 ) Cost of revenue Laba kotor

  1,152,626 948,617 Gross profit Beban usaha:

  2s,24 Operating expenses:

Beban penjualan (215,941) (178,338) Selling expenses

General and administrative

  

Beban umum dan administrasi (363,570 ) (350,288 ) expenses

PT.ASTRA OTOPARTS Tbk

Laporan Laba Rugi

  (528,6 (579,511 ) 26 )

  Laba usaha 573,115 419,991 Operating profit Penghasilan/(beban) lain-lain: Other income/(expenses):

  Penghasilan bunga 29,126 25 45,466 Interest income Loss on liquidation of

• Kerugian likuidasi anak perusahaan (721)

  subsidiaries Amortisasi dan kerugian penurunan

  Amortisation and loss on goodwill (516) 2b,2k,12 (5,328) impairment of goodwill Kerugian kurs mata

  Loss on foreign uang asing - bersih (98) 2c (32,701) exchange - net Beban bunga dan keuangan (27,954)

  26 (31,931) Interest and financial charges Penghasilan lain-lain - bersih 59,427 27 42,451 Other income - net 59,985 17,236

  Bagian laba bersih perusahaan Equity in net income of asosiasi dan jointly controlle associates and jointly entities 761,161 2k,8 509,774 controlled entities

  Laba sebelum pajak penghasilan 1,394,261 947,001 Profit before income tax

  Beban pajak penghasilan (168,956 ) 2v,7c (137,046 ) Income tax expenses Income before minority

  Laba sebelum hak minoritas 1,225,305 809,955 interests

  Hak minoritas (84,126 ) 2b,18 (41,690 ) Minority interests

  Laba bersih 1,141,179 768,265 Net profit

  Laba bersih per saham dasar da Net earnings per share dilusian

  (Rupiah penuh) basic and diluted

  (full Rupiah)

1,480 2w,28 996

  PT.ASTRA OTOPARTS Tbk Laporan Arus Kas

2010 2009

Arus kas dari aktivitas operasi

  Cash flows from operating activities

Penerimaan kas dari pelanggan dan lainnya 6,187,133 5,136,267 Receipts from customers and others

Penerimaan kas dari aktivitas operasi lainnya 76,826 29,730 Receipts from other operating activities

Pembayaran kas kepada pemasok dan

  Payments to suppliers

karyawan (5,704,104 ) (4,406,794 ) and employees

Kas yang dihasilkan dari operasi 559,855 759,203 Cash generated from operations

  

Penerimaan bunga 23,727 36,307 Interest receipts

  

Pengembalian pajak 22,857 529 Tax refund

Pembayaran bunga Payments for interest and dan beban keuangan (26,812) (32,146) financial charges

  

Pembayaran pajak penghasilan (204,879) (185,148 ) Payments for income tax

Arus kas bersih dihasilkan dari Net cash flows provided by

aktivitas operasi 374,748 578,745 operating activities

  Arus kas dari aktivitas investasi Cash flows from investing activities

  

Penerimaan dividen kas 223,250 97,303 Cash dividends receipts

Hasil penjualan aset tetap 2,074 1,816 Proceeds from sale of fixed assets

Piutang yang (diberikan kepada)/ diterima dari pihak yang mempunyai

  Receivables (provided to)/

hubungan istimewa - bersih (2,184) 1,440 collected from related parties - net

Penambahan aset tidak berwujud dan

  Additions of intangible assets and

beban tangguhan (6,325) (2,689) deferred charges

Perolehan aset tetap (423,407) (117,480) Acquisition of fixed assets

  Akuisisi perusahaan asosiasi, setelah dikurangi arus Acquisition of associate,

• kas yang diperoleh

  (1,053) net of cash acquired Kenaikan piutang dari likuidasi anak Increase in receivable from

• perusahaan

  (13,660 ) liquidation of subsidiaries Arus kas bersih digunakan untuk Net cash flows used in

aktivitas investasi (206,592 ) (34,323 ) investing activities

  Arus kas dari aktivitas pendanaan Cash flows from financing activities

  

Penerimaan pinjaman jangka pendek 757,404 339,061 Proceeds from short-term loans

39,883 - Penerimaan pinjaman jangka panjang Proceeds from long-term loans

  

Pembayaran hutang pihak yang mempunyai Payments of payables to related

hubungan istimewa - bersih (249) (57) parties - net

Pembayaran pinjaman jangka panjang (59,065) (81,628) Repayments of long-term loans

Pembayaran dividen (506,130) (235,866) Payments of dividends

Pembayaran pinjaman jangka pendek (642,404) (362,169 ) Repayments of short-term loans

Arus kas bersih digunakan untuk

  Net cash flows used in

aktivitas pendanaan (450,444 ) (300,776 ) financing activities

  (Penurunan)/kenaikan bersih Net (decrease)/increase in kas dan setara kas

  (282,288) 243,646 cash and cash equivalents PT.ASTRA OTOPARTS Tbk Laporan Laba Rugi

  Catatan/

2011 Notes 2010

Pendapatan bersih 7,363,659 2x,22 6,255,109 Net revenue

  

Beban pokok pendapatan (6,126,058 ) 2x,23 (5,102,483 ) Cost of revenue

Laba bruto 1,237,601 1,152,626 Gross profit

Beban penjualan (294,835) 2x,24 (215,941) Selling expenses

  General and administrative Beban umum dan administrasi (423,218) 2x,24 (363,570) expenses Penghasilan bunga 41,056

  25 47,548 Interest income Beban bunga dan keuangan (55,549) 26 (27,954) Interest and financial charges Penghasilan lain-lain 60,817 27 47,871 Other income

Beban lain-lain (4,575) (7,480) Other expenses

  Bagian laba bersih entitas Equity in net income of asosiasi dan pengendalian associates and jointly

bersama entitas 693,786 2b,7 761,161 controlled entities

  

Laba sebelum pajak penghasilan 1,255,083 1,394,261 Profit before income tax

Beban pajak penghasilan (153,500 ) 2y,6c (168,956 ) Income tax expenses

Laba tahun berjalan 1,101,583 1,225,305 Profit for the year

Laba yang dapat diatribusikan kepada:

  Profit attributable to:

Pemilik entitas induk 1,006,716 1,141,179 Owners of the parent

Kepentingan nonpengendali 94,867

  21 84,126 Non-controlling interests 1,101,583 1,225,305 Laba per saham -

  Earnings per share - dasar dan dilusian basic and diluted

  

(Rupiah penuh) 261 2z,28 296 (full Rupiah)

PT.ASTRA OTOPARTS Tbk

Laporan Arus Kas

   2011 2010 Arus kas dari aktivitas operasi Cash flows from operating activities

  Penerimaan dari pelanggan dan lainnya 7,190,590 6,187,133 Receipts from customers and others Pembayaran kepada pemasok dan karyawan (6,816,989) (5,704,353) Payments to suppliers and employees

  Kas yang dihasilkan dari operasi 414,084 539,000 Cash generated from operations Pengembalian pajak 42,107 22,857 Tax refund Penerimaan bunga 37,273 42,149 Interest receipts Pembayaran pajak penghasilan (234,888) (204,879 ) Payments for income tax Arus kas bersih dihasilkan dari

  Net cash flows provided by

  258,576 399,127 aktivitas operasi

  operating activities Arus kas dari aktivitas investasi

  Cash flows from investing activities

  Penerimaan dividen kas 441,016 223,250 Cash dividends receipts Hasil penjualan aset tetap 2,715 2,074 Proceeds from sale of fixed assets Penerimaan dari likuidasi

  Receipt from liquidation of

• 11,890 entitas anak

  subsidiaries

  Perolehan aset takberwujud dan

  Acquisition of intangible assets and

  beban tangguhan (68,549) (6,325) deferred charges Akuisisi entitas asosiasi dan

  Acquisition of associates and

• (64,405) pengendalian bersama entitas

  jointly controlled entities

  Perolehan aset tetap (773,467) (423,407 ) Acquisition of fixed assets Arus kas bersih digunakan untuk

  Net cash flows used in

  (450,800 ) (204,408 ) aktivitas investasi

  investing activities Arus kas dari aktivitas pendanaan

  Cash flows from financing activities

  Penerimaan pinjaman jangka pendek 3,520,828 757,404 Proceeds from short-term loans Penerimaan pinjaman jangka panjang 195,899 Proceeds from long-term loans - Pembayaran bunga

  Payments for interest and

  dan beban keuangan (50,394) (26,812)

  financial charges

  Pembayaran pinjaman jangka panjang (59,398) (59,065) Repayments of long -term loans Pembayaran dividen (488,202) (506,130) Payments of dividends Pembayaran pinjaman jangka pendek (3,045,614) (642,404 ) Repayments of short-term loans Arus kas bersih dihasilkan dari/

  Net cash flows provided by/

  73,119 (477,007 ) (digunakan untuk) aktivitas pendanaan

  (used in) financing activities Penurunan bersih

  Net decrease in

kas dan setara kas (119,105) (282,288) cash and cash equivalents

  Cash and cash equivalents at Kas dan setara kas pada awal tahun 485,564 773,936 the beginning of the year

  Dampak perubahan selisih kurs terhadap Effect of exchange rate differences kas dan setara kas (1,060 ) (6,084 ) on cash and cash equivalents Cash and cash equivalents at

  Kas dan setara kas pada akhir tahun

  365,399 485,564 the end of the

  year Transaksi non-kas:

  Non-cash transaction:

  Penambahan aset tetap dan

  Additions of fixed assets and

  aset takberwujud melalui utang 24,213 45,391 intangible assets through payables

  

PT. GOOD YEAR INDONESIA Tbk

Laporan Laba Rugi C a t a t an f

  2 010

• Note s 2009

  

1

  1 8 ) Cost o f g ood s s old o 6 069 12j)

  9 B eb an po k ok pe nj u ala n (H41 5 0,4

  Laba ko t or 1 9,22 , 898 2 ,05 6 , 625 Gro s s p ro f it Beban us a ha Op erati n g e xpen se s

  (5 , 27 ,

  05 2 ) 2 ( 4 ,

  5 3 8,6 93) Beban p e nj u a l a n

  Selling ex p ens es Beban umum d an

  G enera and a l dmin istrati v e a d m in ist r asi (4 .

  2

  4 2 ,9 13) 2 ( 3 .

  1

  9 6 ,572 ) expe n ses Jum l a h b e b an u s ah a T otal operat in g e x penses

  (

  95 12 , 96 :2 ) ( Z,Z

  3S 265) Laba usaha 9 ,707 ,

  9

  3

  3

  1 2 ,

  3 2 1,360 Op e r ati ng i nco m e

  Penghasilan/(b eb an) l a in-lain Other in c om e /( exp enses )

  Pe nd ap a t a n bun ga 92,

  7

  95

  

4

58 ,

  8

  1

  3 In terest inc o m e ( Ru gi) / I a b a se l i s i h ku r s , b er si h ( 1 2,

  5 04 ) 5 , 342 , 203 Fore i gn exchange ( Io s s)/gain ,n e t K e u ntu n g a n pe n j u a l an aset t e t a p 8 9,4

  8

  7 8 6,

  5

  46 Gain o n sal e of fixed as s et s (1,

  2

  5 8 ,2 08)

  

2

1 ( 1 ,525 ,

  6 6 5) B eb a n b u n ga d an k e u a n ga n Inte r est a n d financ i al ex p e nses

  '

  8

  5

24 Misc e ll a neous ,n et

  9 La i n -l a i n, b e r s ih li.!

  ( 10 815 6) 3 , 962406 8 , 62 0,427

  Laba se b e lum p aja k p e ngh a s i l a n 16,283,766 I ncom e b e fo r e tax B e b a n p a j a k p e n g h a s il a n

  

1

2 c I ncome t ax ex p ense (1,

  

2Q4 , 559) (

  4

  6 38 ,66 6) L a b a b e r s ih

  N e t i nc om e

  14

  1

  5

  8

  6

  8

  11

  64

  5

  10 L a b a p e r s a h a m das a r/dilusi a n

  

2

  2

  28 B a si c/ dil u ted ea rning s pe r sh a r e

  1

8 Q

  

PT. GOOD YEAR INDONESIA Tbk

LAPORAN ARU S KAS STA TEMEN TS OF CASH F L OW S

  

( Di n yatakan d a l am Do l a r AS . kec u a li di n y a ta kan l a i n ) (E xp ressed i n U S D olla r s , unless o t herwi s e s t a t ed)

  2

10 C a t a t a nl

  P e n e ri m a an d a ri pe l a n g g a n

  P e m b a y a r a n p in j ama n jangka p a n j a n g ( 5, 625 , 00 ) ( 8 , 150 , 600 ) R e p aym e nts of l o ng-ter m loan

  1

  6 ,

  d a n s e t a r a k as 2,77

  N et in cr e a s el( decrea s e ) in c a s h

  9 1 2,849) fi n a n ci n g a c ti v i t i es Ke n a ik a n / ( pe nu r u n a n ) b e r s t h kas

  6 9 9) (9 ,

  u nt uk a kti v i t as p e n d a naan (7 , 637 ,

  N et ca s h flo w us e d in

  Aru s kas b e r si h y an g digun a k a n

  98 7 ,0 75 ) 17 (2 36 ,58 4 ) P a y m e nts of cas h dividend Pe m b a ya r an beban bu nga (1 , 25 , 62 4) (1 , 525 , 665) P ayme n t s of i nt ere s t exp e n s e

  Damp a k p e rub a h a n k urs

  C a s h f lo ws f ro m f i n a nc i n g a ct iv it i es P e m b a y a r a n d i v ld e n k a s (

  A r u s k a s dar i akti vi t a s p e ndana a n

  2 30 , 67 ) i nv es t i n g a ctiv i t i es

  3 4 ,

  1

1 0, 18) (

  9 ,

  un t uk akt ivi tas i n ve st a si (

  N e t c a s h fl o w s u sed i n

  A r u s ka s be r s l h y a ng d i guna k a n

  2 8 ( 6,6 94 , 795) an d ca s h e qu i v a l e nt s

  F o r e i g n ex c ha ng e imp ac t s t o

  4 , 356,8

  a kh i rt a hun 1 2513 13

  2 57 t h r o ugh p ay a bl es

  A c q uisition of fix e d ass e ts m e l a l u i h u t ang 1 , 257,200 3 ,158,

  A c ti v i t i e s no t a ff ec t i ng c a sh fl o ws P er o l e h an as e l t elap

  Akti v it as y an g ti d a k mempeng a ruhi a ru s k as

  4 C as h and cash e q u iv a l e nts a t t h e end of t h e ye a r

  92

  1

  

4

9 63

  8

  Kas d a n se t a r a k a s p a d a

  terh a d a p k a s dan se ta r a k as 99,686 (13

  24 14 782388 a t th e b e g i nn i ng o f th e yea r

  96379

  awal t a hun

  C a s h a n d c a s h e qu i val en t s

  K a s d a n s et a ra k as pa da

  61 Tr a n s l at ion a dju s t m e n t

  2

  1 , 6 88,

  P e ny e s u ai a n p e njab ar an

  7.9 30 ) cash a nd cash eq u iv ale n ts

  4 5 ) Ac q u i si ti o n of fixed a s sets

  3

  1

  92 ,7

  1

  6 , 972 ,784

12 e

2 ,2 56 ,

  P e nerim a a n r es t i tu s i p a jak

  3 Re ceipt s of i nteres t i n c ome

  1

  8

  4 58,

  5

  9

  P e nerim aa n p e nd a pa t a n b unga

  7

  Cas h g enerated fro m o p er ati o ns

  4 4 , 603 QaI 4 6,2 3 5511

  Kas ya n g di hasilka n dari op eras i

  09

6 ,636) (

82 , 2 56,462) Pa y m e n t s t o supplie r s P em b a y a ra n kepa d a kary a wa n (11 , 3 3 4,37 ) (7,929 , 923 ) Pa ymen t s to e m p loyees

  1 39 ,

  Pe m ba y a ra n k ep a da pemaso k (

  1 36,4 21, 896 Rec eip ts f r om c ustome r s

  03

  1

  95 , 034 ,

  86 R e c e i p t s of ta x refun ds P e m b ayar a n kepada d a na p en s iun (1,0 9 0,430) (

  5

  2 ,4 3 ) (

  7

  No t e s 2009 * C a s h fl o ws f r o m o p e rati n g a c t ivi ties Arus kas d a r i akt i v i t a s o p e rasi

  1 26 ,175 P ro c e eds f ro m s ale of fi xed assets Pe m b e li an aset t e l ap (9,2

  

8

  2

  1 32 ,41

  H a s il p e n ju a l a n asa t t e lap

  C a s h flo w s f r om i n v es t i ng a c t i viti e s

  Arus k as d a ri akt i vi t as invest a si

  2 4 o p e ra t i ng a ct i vities

  4 8 ,

  7 ,2

  1 9 , 5 23,845 37,4

  dari ak t ivitas o p e r a si

  Ne t ca sh fl o w s p r ov i d ed f rom

  Aru s k as bersih y a ng diperoleh

  (I,1 1~ , 6 24) o p erat io nal ex p enses

  91 4 ) Pa y ments of cor p orate in c ome t a x Pe m b a y ar an be b a n Pa ymen ts for ot h er o ps r aslona l l a i nnya (2~,!l:2 1 , ~ ~i1)

  9 50 ) ( 2,9 0,

  3 2 ,

  6

  4 8) Pa yments t o p e n sion f u n d s Pemb a y aran pa j ak p en gh a sil an b a d an ( 5,

  4 PT. GOOD YEAR INDONESIA Tbk Laporan Laba rugi

  Catatan!

2 011 Notes 2010

  207 , 310,260 19 193,371,

  3

  4

  6 Penjualan bersih Net sales

  Beban pokok penjualan ( 193 , 290 ,2 1 4) 2 (1

  7 4 , 150,44 8) Cost of goods sold Laba bruto 14 ,02 0,046 1 9, 220,89

  8 Gross profit ( 5, 614 ,

  5 3 0)

  2 1 (5,270 , 5 2) B e ba n penjua l an

  Se ll i ng ex pen se s Beban umum

  General a nd d a n (4,763,305) (4,242,

  9

  1 3 ) adm i nistrab've

22 Administra

  ex p e nses 235,750

  2

• 109,032 92,

  

3

77,907 Oth er gains, net Keuntungan l a in lain , bersih

  7

  95 P e nghasilan bun g a In te r es t income

  B eban bunga dan ke u an gan (85 6,869)

  2 4 ( 1 ,258 ,20 8) Interest and finan c i a l e x pens e s

  (10,8 8 9,922) (10 , 600 ,47 1) 3 , 1 3 ,

  1

  24 8 ,6 2 ,4

  2

  7 Profit before income tax Laba sebelum pajak penghasilan (973,660) (1,204,559)

  12c In c ome ta x Beban paia k penghasilan e x pense

  2 ,

1 56,464 7,4

  1 5 ,868 Profit for the years Laba tahun berja l an

  Comprehensive income Pendapatan komprehensif Jumlah pendapatan

  Total comprehens i ve komprehensi f tahun berjalan

  21 5 6464

  14

  1

  5

  8

  6 8 income for the years

  2

  5 Basic/diluted earnings per share Laba per saham dasar/dilusian 005 Oj

  8

  

Catat a nl

2008

Note s

Ca s h flows from ope r ating activities

  1 , 2 68, 86 2,

  06

  9 Rec e ip ts f rom c us to mer s Arus kas dari aktivitas operasi

  ( 1 , 19 ,

  7 1 5,370 ) P ayments t o su p pli e r s Penerima a n d ar i p ela n g gan

  (

  7 8 .

  9 5 3,

  6 21 ) P a y m en t s t o e m p lo y e e s Pemb a y a r a n k epad a pe m asok

  2009 P emb ay a r a n k epad a k arya w an

  (8 6 922) Cash g e nera t ed from ope r a ti on s Kas yan g d i h asil k an d ar i o pera s i

  1,418,

  51 4 ,

  8

  7

  9 ( 85 5 ,

  3 02 , 69 3) ( 82 .455,3

  3 6 ) 480 .

  75 6 .

  8

5 Penerimaan p en d a p at a n bunga

  611,536

  

2

  2 1 ,04 5 ,1

  20 R e ceip t s o f in t e r est incom e Penerimaan r es titu s i pajak

  R ec e i pt s tax r e f und s

  2 3 ,459 , 822 50,95 ,19 9 of Pa ym ents t o pensi o n f un ds

  Pembayar a n k ep a d a dana pensiun (7 ,8 73,868) (5 ,389 , 457)

Pembay a r a n p a j a k pe n g h a s i lan b a d a n Pa y me n ts of co r p or a t e inc ome t a x

( 3 0,1

  6

3 , 707 ) (3

1 ,

  3 44 ,442 ) Pemba y a r an b e b an

  P ay m e nts fo r o th e r (

  77

  3

9 8797) (59

  01

  6 22 1) opera ti ona l e x p e nse s o p er as i o n a l la i n n ya

  Arus kas bersih yang diperoleh N e t cash flo ws prov i ded fro ml dari/{digunakan untuk) aktivitas opera s i

  3

  8 93 91,836 (44,5 61 7 2 3) ( used in ) operating a ct ivi ties Arus k as dari aktivitas investa s i C as h flo w s from in v es ting a ctiviti e s

  P r o cee d s f ro m d i spos a l o f

  H asi l p e nj u a l a n as et tetap 1, 284 , 213

  

8

1 ,

  4

  7 1 ,062 f i xe d a s s et s P e r o l eh a n aset t e t ap (

  3

  5 7 242 477 ) (

  2 00 182 734 ) A c qui s ition o f fi xe d asset s Arus k as bersih y a ng digunak a n

  Net c ash flow s u s ed in

  71

  1 untuk aktivitas inves tas i (3

  55

  9

  5

8 .264) (

  1

  98

  67 2 ) inv e st i ng a ct i vities Cash flow s from f i nancing activities

  Arus ka s dari aktivitas pendanaan Pe mb ay ar a n p inj a m a n (

  8 4 ,

  7 49 , 941) P a y m e nt s o f loa n P e mb a y a r a n be b a n bu ng a ( 15 ,823,4 6 4) Pa ym e n t s of in t e r e st e x p e n se

  (1,

  9

  1 2 , 993 ) P emb a yara n divi d e n k a s ( 2 ,4 6 , )

  

1

8 ( 3, 60 8,0 ) P ayme nt s o f c a sh d iv id e n d s P e n e r i m aa n pi n j a m a n ban k

  33

  1

  5

  00 Re ce i pts of b an k l o an

  

14

Arus kas b e rsih y a ng N et c a s h flow ( us e d i n ) / p r o v id e d

  {digunakan untuk) /d iperoleh dari aktivitas p e ndanaan (10 303 3405 ) 3 25 ,

  9

  7 9 , 7 f r om f i nancing ac ti v iti e s (Penurunan)/kenaikan b e rsih k a s

  N e t (d e crea s

  e) / i ncr eas e in cash dan setara kas (69, 5 99,8

  3 3 ) 82,70 5 ,

  6

  1 2 and cash e quiv a l e nt s Dampak perubah a n kurs

  For e ign exchang e imp a c t s to

  1 5 , 901 ,

  13 5 cash and c a sh equ iva l e nt s terhadap k as d a n setara k a s ( 1 ,4 34, 194 ) Ka s dan setara k a s p a da

  Ca s h and ca s h e qu i v a lents

  16

  18

  6

  7

  14

  7 awal tahun

  63 ,

  2 60 .4 at th e b egin n in g of t he y ea r Cash and cas h e qui va lents

  Kas dan setara ka s p a da g o 8

  3 3 120

  

3

  1

  6

  1

  8

  6

  7

  14 7 at of akhirt a hun th e e nd the y ea r

  Aktivita s y a ng t i dak A c ti v i ti es no t a ff e ctin g m e mp e ngar u hi a rus kas cas h flow s

  P erole h a n a se t t e t a p A cq u isi t i on of fix ed asse ts m e l a lui hut ang

  2 9 ,

  68 7 .6

  1

  3

  1

  6 5 . 346 ,8 41 t hrou g h pa y ab les

  

PT INDOSPRING Tbk. DAN ANAK PERUSAHAAN

LAPORAN LABA RUGI KONSOLIDASIAN

UNTUK TAHUN TAHUN YANG BERAKHIR

  

31 DESEMBER 2010 DAN 2009

2010 2009 Catatan (Rp) (Rp)

  

PENJUALAN-BERSIH 02j, 28 1.027.120.388.110 720.228.798.921

BEBAN POKOK PENJUALAN 02j, 29 ( 819.312.464.411) ( 626.376.763.638)

LABA KOTOR 207.807.923.699 93.852.035.283

BEBAN USAHA : 02j, 30

Umum dan administrasi ( 36.347.707.375) ( 28.366.494.088)

Penjualan

  ( 51.870.993.162) ( 40.330.688.527)

Jumlah Beban Usaha ( 88.218.700.537) ( 68.697.182.615)

LABA USAHA 119.589.223.162 25.154.852.668

PENDAPATAN (BEBAN) LAIN-LAIN

Laba kurs mata uang asing bersih 36 6.942.073.264 64.209.214.169

Penghasilan bunga deposito dan jasa giro 1.470.304.531 1.055.197.739

Penjualan lain-lain 4.535.608.818 6.111.682.506

Keuntungan penjualan aset tetap bersih 207.938.638 5.375.000

Beban bunga 31 ( 21.785.740.315) ( 16.583.938.990)

( 5.948.837.998) ( 38.500.528) Lain-lain - Bersih 32

Jumlah Pendapatan (Beban) Lain-lain - Bersih ( 14.578.653.062) 54.759.029.896

LABA SEBELUM PAJAK PENGHASILAN 105.010.570.100 79.913.882.564

BEBAN PAJAK 02l, 17a.c ( 33.901.215.168) ( 21.147.945.309)

  Universitas Sumatera Utara

  

LABA SEBELUM HAK MINORITAS 71.109.354.932 58.765.937.255

LABA BERSIH 71.109.354.932 58.765.937.255 LABA (RUGI) BERSIH PER SAHAM DASAR 02.n, 34

Laba usaha 3.189 671

  

Laba bersih 1.896 1.567

Universitas Sumatera Utara

  PT INDOSPRING Tbk. DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLIDASI UNTUK TAHUN TAHUN YANG BERAKHIR

  31 DESEMBER 2010 DAN 2009 2010 2009 (Rp)

  (Rp) Arus Kas dari Aktivitas Operasi Penerimaan Kas dari: Penerim aan dari pelanggan

  1.129.533.548.100 856.008.272.674 Pem bayaran kepada pemasok ( 892.162.446.677) ( 544.268.690.753) Pem bayaran Beban usaha ( 55.657.627.601) ( 60.238.576.148) Pem bayaran Kepada Karyawan (gaji) ( 50.799.197.755) ( 39.003.533.989)

  130.914.276.067 212.497.471.785 Kas yg diperoleh dari Operasi Pengeluaran Kas untuk: ( 1.682.584.569) ( 493.060.577) Pem bayaran dari piutang lain-lain Penerim aan Penghasilan Bunga 1.449.751.668 1.016.798.215 Pem bayaran beban bunga ( 20.796.015.717) ( 14.491.074.746) Pem bayaran pajak

  ( 102.417.822.692) ( 57.076.180.776) Penerim aan Restitusi Pajak 3.065.410.827 1.468.915.024 Kegiatan operasional lainnya ( 3.163.139.551) ( 20.084.655.352)

  Arus Kas bersih dari aktivitas operasi 7.369.876.033 122.838.213.572 Arus Kas dari Aktivitas Investasi Pem belian aset tetap

  ( 14.350.927.486) ( 6.168.282.295) Penjualan aset tetap 383.185.000 5.375.000 Pem bayaran Aset Dalam Penyelesaian ( 14.754.577.371) ( 7.760.000)

  Pem bayaran Uang Muka M esin ( 23.671.909.243) Kas bersih digunakan untuk aktivitas investasi ( 52.394.229.100) ( 6.170.667.295) Arus Kas dari Aktivitas Pendanaan Penerim aan (Pengeluaran) Kas Untuk : Penerim aan dari penambahan utang bank 383.231.833.336 30.000.000.000 Pengeluaran untuk pelunasan utang bank ( 261.603.510.953) ( 102.628.783.332) Pengeluaran untuk pelunasan utang non bank ( 56.575.601.768) ( 21.436.670.134) Pengeluaran untuk pelunasan utang sewa guna usaha ( 633.788.273) ( 648.940.404) Jaminan Bank

  ( 45.000.000.000) Dividen ( 9.062.695.469) ( 1.818.525.374) Pengeluaran utang pihak yang mempunyai hubungan istimewa ( 2.984.038.000)

  Penerim aan utang pihak yang mempunyai hubungan istimewa 15.000.000.000 Kas bersih diperoleh dari aktivitas pendanaan 25.356.236.873 ( 99.516.957.244) Kenaikan (Penurunan) Bersih Kas dan Setara Kas ( 19.668.116.194) 17.150.589.033 Kas dan Setara Kas Awal Tahun 33.208.570.532 16.057.981.499 Kas dan Setara Kas Akhir Tahun 13.540.454.338 33.208.570.532

  Universitas Sumatera Utara PT INDOSPRING Tbk. DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN UNTUK TAHUN TAHUN YANG BERAKHIR

  31 DESEMBER 2011 DAN 2010 2011 2010 Catatan

  (Rp) (Rp) PENJUALAN-BERSIH 02p, 28 1.234.986.291.420 1.027.120.388.110 BEBAN POKOK PENJUALAN 02p, 29 ( 963.220.608.567) ( 819.312.464.411) LABA KOTOR 271.765.682.853 207.807.923.699 BEBAN USAHA : 02p, 30 Umum dan administrasi ( 49.515.959.180) ( 36.347.707.375) Penjualan

  ( 41.401.875.537) ( 51.870.993.162) Jumlah Beban Usaha