Mayora Indah Tbk_Audited Financial Statements 2013 Copy

7/18/2019 Mayora Indah Tbk_Audited Financial Statements 2013 Copy

1/30

PT MAYORA INDAH Tbk DAN ENTITAS ANAK

PT MAYORA INDAH Tbk AND ITS SUBSIDIARIES

Laporan Posisi Keuangan Konsoliasian

!onsolia"e S"a"e#en"s o$ %inan&ial Posi"ion

'( Dese#ber )*(' an )*()

De&e#ber '(+ )*(' an )*()

,Angka-angka Disa.ikan ala# Rupia/+ ke&uali Din0a"akan Lain1

,%igures are Presen"e in Rupia/+ unless O"/er2ise S"a"e1

!a"a"an 3 No"es)*(')*()

ASET

ASSETS

ASET LAN!AR

!URRENT ASSETS

Kas dan setara kas4,19,32,331.860.492.328.8231.339.570.311.638

Cash and cash equivalents

Piutan usaha


2/30

5,19,33

!rade acc"unts receiva#le

Pihak #erelasi5,322.049.772.304.0551.547.147.535.022

$elated %art&

Pihak ketia ' setelah dikurani

%en&isihan %enurunan nilai

!hird %arties ' net "( all")ance ("r

*asin'*asin se#esar

i*%air*ent "( $% 573,873,618

$% 573.873.618 dan

and $% 455,501,039 as "(

$% 455.501.039 %ada tanal

+ece*#er 31, 2013 and 2012,

31 +ese*#er 2013 dan 2012

746.406.242.118488.181.729.372

res%ectivel&

Piutan lain'lain ' %ihak ketia19,3316.967.687.34016.017.323.669


3/30

ther acc"unts receiva#le ' third %arties

Persediaan61.456.454.215.0491.498.989.460.205

-nvent"ries

an *uka %e*#elian747.888.814.42877.633.807.824

/dvances ("r %urchase

Paak di#a&ar di*uka8,30236.688.636.014341.138.704.485

Pre%aid taes

ia&a di#a&ar di*uka

15.395.201.044

4.920.686.301

Pre%aid e%enses

4UMLAH ASET LAN!AR

6.430.065.428.8715.313.599.558.516

TOTAL !URRENT ASSETS

ASET TIDAK LAN!AR30

NON!URRENT ASSETS

/set %aak tanuhan

1.753.098.1812.226.736.513

+e(erred ta assets

/set teta% ' setelah dikurani

Pr"%ert&, %lant and equi%*ent ' net "(

aku*ulasi %en&usutan se#esar

de%reciati"n "( $% 1,888,799,563,042

$% 1.888.799.563.042 dan


4/30

and $% 1,530,778,553,459, as "(

$% 1.530.778.553.459 %ada tanal

+ece*#er 31, 2013 and 2012,

31 +ese*#er 2013 dan 201293.114.328.724.6822.857.932.917.034

res%ectivel&

/dvances ("r the %urchase "(

an *uka %e*#elian aset teta%10161.565.047.855126.503.271.192

%r"%ert&, %lant and equi%*ent

an a*inan19,331.278.501.4231.267.301.423

uarantee de%"sits

e#an tanuhan18847.449.461

976.457.225

+e(erred chares

4UMLAH ASET TIDAK LAN!AR

3.279.772.821.602

2.988.906.683.387

TOTAL NON!URRENT ASSETS

4UMLAH ASET

9.709.838.250.4738.302.506.241.903

TOTAL ASSETS


5/30

ihat catatan atas la%"ran keuanan k"ns"lidasian &an *eru%akan#aian &an tidak ter%isahkan dari la%"ran keuanan k"ns"lidasian.

ee acc"*%an&in n"tes t" c"ns"lidated (inancial state*ents)hich are an interal %art "( the c"ns"lidated (inancial state*e

1


6/30


PT MAYORA INDAH Tbk AND ITS SUBSIDIARIESLaporan Posisi Keuangan Konsoliasian

!onsolia"e S"a"e#en"s o$ %inan&ial Posi"ion'( Dese#ber )*(' an )*()

De&e#ber '(+ )*(' an )*(),Angka-angka isa.ikan ala# Rupia/+ ke&uali Din0a"akan Lain1


!a"a"an 3 Notes)*(')*()

LIABILITAS DAN EKUITAS

LIABILITIES AND E5UITYLIABILITAS

LIABILITIESLIABILITAS 4AN6KA PENDEK

!URRENT LIABILITIEStan #ank anka %endek11,19,33

790.000.000.000625.000.000.000

h"rt'ter* #ank l"anstan usaha ' %ihak ketia12,19,331.083.847.310.035841.663.446.001

!rade acc"unts %a&a#le ' third %arties


7/30

tan lain'lain ' %ihak ketia13,19,3395.027.604.55710.895.501.141

ther acc"unts %a&a#le ' third %artiestan %aak14,3096.429.937.45984.222.827.752

!aes %a&a#lee#an akrual15,19,33237.746.408.454217.599.506.616

/ccrued e%ensesaian %ina*an #ank anka %anan

&an akan atuh te*%" dala*

)aktu satu tahun16,19,33328.595.209.177

145.052.837.634

Current %"rti"n "( l"n'ter* #ank l"ans4UMLAH LIABILITAS 4AN6KA PENDEK

2.631.646.469.6821.924.434.119.144

TOTAL !URRENT LIABILITIESLIABILITAS 4AN6KA PAN4AN6

NON!URRENT LIABILITIESia#ilitas %aak tanuhan3014.885.179.08014.943.132.957

+e(erred ta lia#ilitiesCadanan i*#alan %asti %asca'kera29370.207.884.411278.547.446.276

"n ter* e*%l"&ee #ene(it lia#ilitiesPina*an #ank anka %anan ' setelah


8/30

dikurani #aian &an atuh

te*%" dala* )aktu satu tahun16,19,331.756.000.077.9481.718.974.054.621

"n'ter* #ank l"ans ' net "( current %"rti"ntan "#liasi17,19,33748.337.819.702847.757.161.667

"nds %a&a#leukuk *udhara#ah18

250.000.000.000

450.000.000.000

ukuk *udhara#ah4UMLAH LIABILITAS 4AN6KA PAN4AN6

3.139.430.961.141

3.310.221.795.521

TOTAL NON!URRENT LIABILITIES4UMLAH LIABILITAS

5.771.077.430.823

5.234.655.914.665

TOTAL LIABILITIESEKUITAS

E5UITYEkui"as 0ang apa" ia"ribusikan kepaa

E7ui"0 A""ribu"able "o O2nerspe#ilik en"i"as inuk

o$ "/e !o#pan0"dal saha* ' nilai n"*inal $% 500

Ca%ital st"ck ' $% 500 %ar value%er saha*


9/30

%er share"dal dasar ' 3.000.000.000 saha*

/uth"ried ' 3,000,000,000 shares"dal dite*%atkan dan diset"r '

u#scri#ed and %aid'u% '894.347.989 saha* dan

894,347,989 shares and766.584.000 saha*

766,584,000 shares as "(*asin'*asin %ada tanal

+ece*#er 31, 2013 and 2012,31 +ese*#er 2013 dan 201220447.173.994.500383.292.000.000

res%ectivel&!a*#ahan *"dal diset"r21330.005.50064.212.000.000

/dditi"nal %aid'in ca%italald" la#a

$etained earnins

+itentukan %enunaann&a2233.000.000.00031.000.000.000

/%%r"%riatedelu* ditentukan %enunaann&a

3.377.647.420.338


10/30

2.514.195.350.568

na%%r"%riatedelisih kurs %ena#aran

5.764.375.696:

970.248.856:

!ranslati"n adust*ents4UMLAH

3.852.387.044.6422.991.729.101.712

TOTALKEPENTIN6AN NONPEN6ENDALI2386.373.775.008

76.121.225.526

NON-!ONTROLLIN6 INTERESTS4UMLAH EKUITAS

3.938.760.819.650

3.067.850.327.238

TOTAL E5UITY4UMLAH LIABILITAS DAN EKUITAS

9.709.838.250.4738.302.506.241.903

TOTAL LIABILITIES AND E5UITY


ee acc"*%an&in n"tes t" c"ns"lidated (inancial state*ents)hich are an interal %art "( the c"ns"lidated (inancial state*e

2PT MAYORA INDAH Tbk DAN ENTITAS ANAK Laporan Laba RugiKo#pre/ensi$ Konsoliasian

Un"uk Ta/un-"a/un 0ang Berak/ir '( Dese#ber )*(' an )*(),Angka-angka Disa.ikan ala# Rupia/+ ke&uali Din0a"akan Lain1


!onsolia"e S"a"e#en"s o$ !o#pre/ensi8e In&o#e

%or "/e Years Ene De&e#ber '(+ )*(' an )*() ,%igures


11/30

are Presen"e in Rupia/+ unless O"/er2ise S"a"e1

!a"a"an 3 Notes)*('

)*()

PEN4UALAN BERSIH24,3212.017.837.133.33710.510.625.669.832NET SALES

BEBAN POKOK PEN4UALAN259.096.171.291.553

8.165.009.551.392!OST O% 6OODS SOLD

LABA BRUTO

2.921.665.841.7842.345.616.118.4406ROSS PRO%IT

BEBAN USAHA

OPERATIN6 E9PENSES

e#an %enualan261.275.792.683.188:928.883.434.155:

ellin

e#an u*u* dan ad*inistrasi26,32341.063.860.907:

260.172.867.845:eneral and ad*inistrative

;u*lah e#an saha

1.616.856.544.095:

1.189.056.302.000:!"tal %eratin


12/30

18.638.363.729-nterest inc"*e

Keuntunan %enualan aset teta%92.932.016.0313.880.809.342ain "n sale "( %r"%ert&, %lant and equi%*ent

Penhasilan se)a

322.278.896.0002.595.900.000$ental inc"*e

e#an #una28256.841.148.674:223.360.619.855:-nterest e%ense

Penda%atan ai =asil ukuk

udhara#ah1832.388.888.893:40.791.666.669:ukuk udhara#ah -nc"*e harin

ain'lain ' #ersih

1.692.598.201

10.574.327.964thers ' net

Penhasilan e#an: ain'lain ' ersih

51.264.198.868

196.744.749.526:ther inc"*e e%enses: ' net

LABA SEBELUM PA4AK

1.356.073.496.557959.815.066.914IN!OME BE%ORE TA9

BEBAN ,PEN6HASILAN1 PA4AK

30

TA9 E9PENSE ,BENE%IT1

Paak kini

297.238.872.850216.314.332.700Current ta

Paak tanuhan

415.684.455

927.670.095:+e(erred ta

e#an %aak

297.654.557.305


13/30

215.386.662.605!a e%ense

LABA BERSIH

1.058.418.939.252744.428.404.309NET IN!OME

PENDAPATAN KOMPREHENSI% LAIN

OTHER !OMPREHENSI:E IN!OME

elisih kurs %ena#aran

4.794.126.840:

1.591.449.505:

!ranslati"n adust*ents

LABA KOMPREHENSI%

1.053.624.812.412742.836.954.804TOTAL !OMPREHENSI:E IN!OME

a#a &an da%at diatri#usikan ke%ada >

?et inc"*e attri#uta#le t" >

Pe*ilik entitas induk

1.041.766.389.770729.634.186.606)ners "( the C"*%an&

Ke%entinan n"n%enendali2316.652.549.482

14.794.217.703?"n'c"ntr"llin interests

1.058.418.939.252744.428.404.309

a#a k"*%rehensi( &an da%at diatri#usikan


14/30

ke%ada >

C"*%rehensive inc"*e attri#uta#le t" >

Pe*ilik entitas induk

1.036.972.262.930728.042.737.101)ners "( the C"*%an&

Ke%entinan n"n%enendali2316.652.549.482

14.794.217.703?"n'c"ntr"llin interests

1.053.624.812.412742.836.954.804

LABA PER SAHAM

EARNIN6S PER SHARE

311.165816

ihat catatan atas la%"ran keuanan k"ns"lidasian &an*eru%akan #aian &an tidak ter%isahkan dari la%"ran keuanank"ns"lidasian.


15/30

ee acc"*%an&in n"tes t" c"ns"lidated (inancial state*ents)hich are an interal %art "( the c"ns"lidated (inancial state*ents

3


16/30



Laporan Peruba/an Ekui"as Konsoliasian

!onsolia"e S"a"e#en"s o$ !/anges in E7ui"0

Un"uk Ta/un-"a/un 0ang Berak/ir '( Dese#ber )*(' an )*()

%or "/e Years Ene De&e#ber '(+ )*(' an )*()


17/30

,Angka-angka Disa.ikan ala# Rupia/+ ke&uali Din0a"akan Lain1


Ekui"as 0ang Dapa" Dia"ribusikan kepaa Pe#ilik En"i"as Inuk3 Equity Attributable to Owners of the Company

Moal

Ta#ba/an


18/30

Di"e#pa"kan

Moal Dise"or3

Selisi/ Kurs

Salo Laba3Retained Earnings

Kepen"ingan

!a"a"an3

an Dise"or3

Additional

Pen.abaran

Yang "ela/ i"en"ukan Yang belu# i"en"uka n

Non-Pengenali3


19/30

Subscribed and

Paid-in

ranslation

penggunaann0a3

penggunaann0a3To"al Ekui"as3

Non-Controlling

To"al Ekui"as3

Notes

Paid-up Capital

Capital

Ad!ustments

Appropriated

"nappropriated

otal Equity

#nterests

otal Equity

ald" %er 1 ;anuari 2012@

383.292.000.00064.212.000.000621.200.64929.000.000.0001.886.217.083.962

2.363.342.284.61161.327.007.8232.424.669.292.434

Balance as of Januar 1, 2012


20/30

+ividen tunai@22-

-

-

-

99.655.920.000:

99.655.920.000:-

99.655.920.000:

Cash dividends

Cadanan@22-

-

-

2.000.000.0002.000.000.000:

-

-

-


21/30

Appropriation for general reserve

;u*lah la#a k"*%rehensi(@

-

-

1.591.449.505:

-

729.634.186.606

728.042.737.101

14.794.217.703

742.836.954.804

Total comprehensive income


22/30

ald" %er 31 +ese*#er 2012@

383.292.000.00064.212.000.000

970.248.856:31.000.000.0002.514.195.350.568

2.991.729.101.71276.121.225.5263.067.850.327.238

Balance as of December 31, 2012

aha* #"nus@20, 2163.881.994.50063.881.994.500:-

-

-

-

-

-

Bonus shares


23/30

+ividen tunai@22, 23-

-

-

-

176.314.320.000:

176.314.320.000:6.400.000.000:182.714.320.000:

Cash dividends

Cadanan@22-

-

-

2.000.000.0002.000.000.000:

-

-

-

Appropriation for general reserve


24/30

;u*lah la#a k"*%rehensi(@

-

-

4.794.126.840:

-

1.041.766.389.770

1.036.972.262.930

16.652.549.482

1.053.624.812.412

Total comprehensive income


25/30

ald" %er 31 +ese*#er 2013@

447.173.994.500330.005.5005.764.375.696:33.000.000.0003.377.647.420.338

3.852.387.044.64286.373.775.0083.938.760.819.650

Balance as of December 31, 2013


26/30


ee acc"*%an&in n"tes t" c"ns"lidated (inancial state*ents )hich arean interal %art "( the c"ns"lidated (inancial state*ents.

4


27/30


PT MAYORA INDAH Tbk AND ITS SUBSIDIARIESLaporan Arus Kas Konsoliasian

!onsolia"e S"a"e#en"s o$ !as/ %lo2sUn"uk Ta/un-"a/un 0ang Berak/ir '( Dese#ber )*(' an )*()

%or "/e Years Ene De&e#ber '(+ )*(' an )*(),Angka - angka Disa.ikan ala# Rupia/+ ke&uali Din0a"akan Lain1


!a"a"an 3 No"es)*(')*()

ARUS KAS DARI AKTI:ITAS OPERASI

!ASH %LO;S %ROM OPERATIN6 A!TI:ITIESPeneri*aan dari %elanan

11.254.472.620.71810.140.984.699.492Cash recei%ts (r"* cust"*ersPe*#a&aran ke%ada %e*as"k, k"ntrakt"r,

Cash %aid t" su%%liers, c"ntract"rs, e*%l"&ees

kar&a)an dan lainn&a

9.728.417.978.305:

8.899.245.509.193:and "thersKas &an dihasilkan dari "%erasi

1.526.054.642.4131.241.739.190.299?et cash enerated (r"* "%erati"nsPe*#a&aran #una

308.132.077.137:240.745.408.847:-nterest %aidPe*#a&aran %enda%atan #ai hasil

Pa&*ent "( ukuk udhara#ah inc"*eukuk udhara#ah

34.659.722.226:37.812.500.000:


28/30

sharinPe*#a&aran i*#alan kera anka %anan2915.657.916.855:-

$etire*ent #ene(its %aidPeneri*aan restitusi %aak8

164.934.804.549-

!a re(undPe*#a&aran %aak %enhasilan

345.516.499.221:

132.937.224.883:-nc"*e ta %aidKas ersih +i%er"leh dari /ktivitas %erasi

987.023.231.523830.244.056.569?et Cash Pr"vided #& %eratin /ctivitiesARUS KAS DARI AKTI:ITAS IN:ESTASI

!ASH %LO;S %ROM IN:ESTIN6 A!TI:ITIESPeneri*aan #una

2725.150.169.66618.638.363.729-nterest received=asil %enualan aset teta%9

3.541.910.80928.458.711.311Pr"ceeds (r"* sale "( %r"%ert&, %lant and equi%*entPeninkatan uan a*inan

11.200.000:576.399.746:-ncrease in uarantee de%"sitsPer"lehan aset teta%9, 37477.094.673.565:619.377.710.604:

/cquisiti"ns "( %r"%ert&, %lant and equi%*entPeninkatan uan *uka %e*#elian

-ncrease in advances ("r %urchase "(aset teta%

161.565.047.855:

126.503.271.192:%r"%ert& and equi%*entKas ersih +iunakan untuk /ktivitas -nvestasi

609.978.840.945:699.360.306.502:?et Cash sed in -nvestin /ctivitiesARUS KAS DARI AKTI:ITAS PENDANAAN

!ASH %LO;S %ROM %INAN!IN6 A!TI:ITIESPeneri*aan>

Pr"ceeds (r"*>tan #ank anka %endek11740.000.000.000217.215.964.000h"rt'ter* #ank l"ansPina*an #ank anka %anan16700.000.000.000215.000.000.000"n'ter* #ank l"anstan "#liasi

-

750.000.000.000"nds %a&a#le


29/30

ukuk udhara#ah

-

250.000.000.000ukuk udhara#ahPe*#a&aran>

Pa&*ents "(>tan #ank anka %endek11575.000.000.000:117.215.964.000:h"rt'ter* #ank l"ansPina*an #ank anka %anan16445.946.350.000:335.873.921.573:"n'ter* #ank l"ansukuk udhara#ah

200.000.000.000:-

ukuk udhara#ahtan "#liasi

100.000.000.000:

-"nds %a&a#le+ividen22, 23

182.714.320.000:99.655.920.000:+ividendsKas ersih +i%er"leh dari diunakan untuk:

?et Cash Pr"vided #& sed in: Ainancin/ktivitas Pendanaan

63.660.670.000:

879.470.158.427/ctivitiesKENAIKAN BERSIH KAS DAN SETARA KAS

313.383.720.5781.010.353.908.494NET IN!REASE IN !ASH AND !ASH E5UI:ALENTS

!ASH AND !ASH E5UI:ALENTS AT THE BE6INNIN6KAS DAN SETARA KAS A;AL TAHUN

1.339.570.311.638325.316.689.037O% THE YEARPenaruh %eru#ahan kurs *ata uan asin

207.538.296.6073.899.714.107


30/30


ee acc"*%an&in n"tes t" c"ns"lidated (inancial state*ents )hichare an interal %art "( the c"ns"lidated (inancial state*ents.

Documents

Mayora Indah Tbk_Audited Financial Statements 2013 Copy