Professional Documents
Culture Documents
TCID Annual Report 2014
TCID Annual Report 2014
Daftar Isi
Ikhtisar Keuangan
- 04 -
Financial Highlights
LAPORAN DEWAN
KOMISARIS & DIREKSI
- 06 -
- 07 - 10 -
Profil Perusahaan
- 20 - 21 - 22 - 24 - 26 - 28 - 32 - 40 - 42 - 45 - 46 -
- 48 - 49 - 50 - 51 - 53 - 54 - 56 - 57 - 58 - 59 - 61 - 61 - 62 - 62 - 63 - 63 -
- 64 - 65 - 67 - 68 - 69 - 71 - 72 - 73 - 74 - 76 - 77 - 78 -
Laporan Keuangan
- 84 -
Financial Report
- 164 -
Company Profile
Corporate Governance
Ikhtisar Keuangan
Financial Highlights
Dalam jutaan Rupiah 31 Desember
In million of Rupiah December 31
2013
2012
2.308.204
2.027.899
1.851.153
Laba Bruto
896.269
777.114
681.929
Gross Profit
Laba Usaha
254.496
225.889
210.086
Laba Bersih
174.314
160.148
150.374
Net Income
174.908
160.564
150.803
Comprehensive Income
867
796
748
Laba Komprehensif
Laba per Saham Dasar (dalam Rupiah)
2014
2013
Aset Lancar
874.017
726.505
768.616
Current Assets
979.218
739.447
492.957
Noncurrent Assets
1.853.235
1.465.952
1.261.573
Total Assets
486.054
203.321
99.477
Current Liabilities
Noncurrent Liability
Jumlah Aset
Liabilitas Jangka Pendek
Liabilitas Jangka Panjang
2012
83.677
79.641
65.274
Ekuitas
1.283.504
1.182.991
1.096.822
Equity
1.853.235
1.465.952
1.261.573
Rasio-rasio
Laba Bersih/Jumlah Aset
387.963
523.184
669.139
201.066.667
201.066.667
201.066.667
2014
2013
2012
306.227
315.010
84.263
2014
2013
2012
Ratios
Capital Expenditure
9,4%
10,9%
11,9%
13,6%
13,5%
13,7%
Net Income/Equity
7,6%
7,9%
8,1%
179,8%
357,3%
772,7%
30,7%
19,3%
13,1%
Jumlah Liabilitas/Ekuitas
44,4%
23,9%
15,0%
TotaL Liabilities/Equity
26,2%
13,9%
7,9%
Ekuitas/Jumlah Aset
69,3%
80,7%
86,9%
Equity/Total Assets
1.25
1.38
1.47
13,8%
9,6%
11,9%
8,8%
6,5%
7,4%
45,0%
46,5%
49,5%
Laba Bersih/Ekuitas
Laba Bersih/Penjualan Bersih
Aset Lancar/Liabilitas Jangka Pendek
2014
Penjualan Bersih
Net Sales
Laba Bersih
Net Income
174.314
160.148
150.374
2.308.204
1.851.153
2012
2.027.899
2013
2014
2012
2013
2014
Ekuitas
Equity
Jumlah Aset
Total Aset
1.853.235
1.283.504
1.182.991
1.096.822
1.465.952
1.261.573
2012
2013
2014
2012
2013
2014
Penilaian Kinerja
Perseroan berhasil mencatatkan pertumbuhan laba bersih
sebesar 8,8% menjadi Rp 174 miliar pada akhir tahun 2014
dibanding tahun 2013 yang sebesar Rp 160 miliar. Penjualan
tercatat sebesar Rp 2,31 triliun atau tumbuh 13,8% dibanding
Rp 2,03 triliun di tahun 2013.
Performance Assessment
The Company managed to record net income growth of
8.8% to Rp 174 billion at the end of 2014 compared to 2013
which was Rp 160 billion. Sales was recorded at Rp 2.31
trillion or grew by 13.8% compared to Rp 2.03 trillion in 2013.
Kiri ke Kanan:
Left to Right:
Djasman, Motonobu Nishimura, Tatsuya Arichi, Lie Harjono, Joko Santoso Wigianto
Acknowledgements
As mentioned earlier, the year 2014 has been a challenging
year for the Company. In this opportunity, once again, Board
of Commissioners would like to convey appreciation and
gratitude to all members of Board of Directors, employees,
and Shareholders as well as other related parties for
the continued supports which realized in a sustainable
performance. We are confident that with the sustained
supports rendered, the Company will be able to constantly
record growth in the future.
Tatsuya Arichi
Presiden Komisaris
President Commissioner
9
Laporan DIreksi
10
11
Kiri ke Kanan:
Left to Right:
Norikazu Furubayashi, Muhammad Makmun Arsyad, Takeshi Hibi, Hiroaki Yagi, Herman Saleh, Shinya Nagai
12
Informasi Tambahan
Di awal tahun 2015 tepatnya di bulan Februari, musibah
banjir menggenangi sebagian besar wilayah DKI Jakarta
termasuk sekitar Jalan Yos Sudarso By Pass, tempat
kedudukan kantor pusat dan pabrik utama Perseroan.
Sejak hari Minggu (8 Pebruari 2015) sampai dengan Selasa
(10 Pebruari 2015), hujan turun dengan intensitas tinggi
sehingga air sungai meluap. Berdasarkan pengalaman
banjir sebelumnya, Perseroan telah memperkuat tembok
dan segera mengambil tindakan untuk mencegah masuknya
air ke area kantor dan pabrik. Walau kegiatan produksi
dan pengiriman produk sempat terhambat selama dua
hari, kejadian terburuk yaitu air masuk ke area kantor dan
pabrik, dapat dicegah. Hal ini berkat kerja keras karyawan
Perseroan yang siang dan malam berusaha keras untuk
mencegah hal tersebut. Sebagai hasilnya, kerugian dapat
diminimalisir dan mulai hari Rabu (11 Pebruari 2015), kegiatan
operasional dan produksi dapat berjalan normal.
Additional Information
In the beginning of 2015, February in particular, flood hit
most area in DKI Jakarta including Jalan Yos Sudarso
By Pass, where the Companys head office and main factory
is located. Since Sunday (February 8, 2015) until Tuesday
(February 10, 2015), rain pouring down heavily and the
river overflowed. Based on previous flood experiences, the
Company reinforced the walls and took several measures
to prevent water from flooding the office and factory area.
Even though production activities and product delivery
was hampered for two days, the worst that could have
happened, which is water flooding the office and factory
areas, could be prevented. This is the result of big effort of
the Companys employees who had worked day and night
to prevent such situation. Thus, losses could be minimized
and starting Wednesday (February 11, 2015), operational and
production activities could run normally.
13
Kiri ke Kanan:
Left to Right:
Hideo Yamanaka, Sanyata Adi Saputra, Tugiyono, Tiurma Rondang Sari, Yasumasa Yoshida
14
Closing
As noted earlier, the period of MID-4 had commenced
in 2014 and was completed with good performance.
The Company will constantly improve the performance,
quickly adapt with market changes and answer consumer
needs with high quality products. The Company has
major sales target of Rp 3 trillion sales at the end of 2016.
Nonetheless, this is not the end of the journey as there are
many other grand targets to be achieved by the Company.
Therefore, management and all employees will double the
power to be able to realize it.
Penutup
Seperti telah disampaikan diatas, periode MID-4 telah dimulai
di tahun 2014 dan ditutup dengan kinerja yang cukup baik.
Perseroan akan senantiasa melakukan riset untuk dapat
melihat kebutuhan konsumen yang terus berkembang serta
meningkatkan performa agar dapat terus beradaptasi dengan
perubahan pada kondisi pasar dan menawarkan produk-produk
berkualitas tinggi untuk menjawab kebutuhan konsumen.
Perseroan mempunyai target besar berupa pencapaian
target penjualan Rp 3 triliun di akhir tahun 2016. Namun ini
bukanlah akhir perjalanan Perseroan karena ada banyak target
besar lainnya yang ingin dicapai oleh Perseroan. Untuk itu,
manajemen dan segenap karyawan akan melipatgandakan
kekuatan untuk dapat mewujudkannya.
Takeshi Hibi
Presiden Direktur/CEO
President Director/CEO
15
Kiri ke Kanan:
Left to Right:
Monalisa Octavia, Effendi Tandi, Liandhajani, Masahiro Ozaki
16
Name / Nama
Tatsuya Arichi
Commissioner / Komisaris
Motonobu Nishimura
Commissioner / Komisaris
Lie Harjono
Commissioner / Komisaris
Sastra Widjaja
Djasman
Name / Nama
Takeshi Hibi
Hiroaki Yagi
Herman Saleh
Norikazu Furubayashi
Shinya Nagai
Director / Direktur
Tugiyono
Director / Direktur
Director / Direktur
Director / Direktur
Hideo Yamanaka
Director / Direktur
Yasumasa Yoshida
Director / Direktur
Effendi Tandi
Director / Direktur
Liandhajani
Director / Direktur
Monalisa Octavia
Director / Direktur
Masahiro Ozaki
17
Name / Nama
Tatsuya Arichi
Commissioner / Komisaris
Motonobu Nishimura
Commissioner / Komisaris
Lie Harjono
DR. Marsetio
Sastra Widjaja
Name / Nama
Norikazu Furubayashi
Shinya Nagai
Herman Saleh
Masahiro Ueda
Director / Direktur
Tugiyono
Director / Direktur
Director / Direktur
Director / Direktur
Hideo Yamanaka
Director / Direktur
Effendi Tandi
Liandhajani
Monalisa Octavia
Director / Direktur
Masahiro Ozaki
Director / Direktur
Hiroshi Ito
18
Closing
To finish this report, I personally would like to express
my heartfelt gratitude for the continued support given to
me during my assignment in the Company. As explained
earlier, in the AGMS in 2015, I am planning to propose my
resignation to take other role and responsibility in Mandom
Corporation, Japan. My new role will have close connection
with the Companys development in the future. Therefore,
though no longer posted in the Company, I will give my
biggest support to the Companys new management.
Penutup
Akhir kata, saya pribadi mengucapkan terima kasih atas
dukungan yang selalu diberikan kepada saya selama
bertugas di Perseroan. Sesuai dengan penjelasan
sebelumnya, pada RUPS Tahunan tahun 2015 saya akan
mengajukan pengunduran diri untuk memegang peran
dan tanggung jawab baru di Mandom Corporation, Jepang.
Peran baru saya akan berkaitan erat dengan usaha
pengembangan Perseroan di masa depan. Oleh karena
itu, walaupun tidak lagi bertugas di Perseroan, saya akan
tetap memberikan dukungan secara maksimal kepada
manajemen Perseroan yang baru.
Takeshi Hibi
Presiden Direktur/CEO
President Director/CEO
19
Profil Perusahaan
Company
ProfilE
MISI
MISSION
NILAI-NILAI
VALUES
1.
1.
21
DATA KORPORASI
CORPORATE DATA
(1)
Kegiatan usaha utama:
(a) pabrik untuk memproduksi berbagai rupa
produk kosmetika, wangi-wangian, toiletries,
bahan
pembersih/perbekalan
kesehatan
rumah tangga, kemasan plastik dan barangbarang dari plastik lainnya;
(b) bergerak dalam bidang perdagangan dalam
negeri maupun luar negeri dari produk-produk
sebagaimana dimaksud ayat 2 angka 1)
huruf (a) Pasal ini,
(c) bergerak dalam bidang pembelian baik
dari dalam negeri maupun dari luar negeri
bahan baku, bahan penolong, mesin dan alat
produksi, suku cadang serta barang-barang
lain yang diperlukan untuk melakukan produksi
produk-produk sebagaimana dimaksud ayat 2
angka 1) huruf (a) Pasal ini;
(2) Kegiatan usaha penunjang:
(a) impor barang-barang dagangan berbagai rupa
produk kosmetika, wangi-wangian, toiletries,
bahan
pembersih/perbekalan
kesehatan
rumah tangga;
(b) distribusi barang - barang dagangan sebagaimana
dimaksud ayat 2 angka 2) huruf (a) Pasal ini; dan
(c) ekspor barang-barang dagangan yang lain
dengan tidak mengurangi ketentuan peraturan
perundang-undangan yang berlalu.
22
Business Line:
In accordance with Article 3 of the Companys Article of
Association, Purposes and Objectives and the Companys
Main Business Line are as follows:
1. The purposes and objectives of this Company are to
undertake businesses in the following line of business:
(a) industry; and
(b) trade;
2 In order to achieve such purposes and objectives,
the Company may perform its main line of business
. activities and supporting business activities in
accordance with any required permits, licenses, or
approvals that the Company holds, and obtained from
the government competent authorities or agencies
as follows:
(1)
Main business activities:
(a) To establish factories or plants for
manufacturing and producing various types
of cosmetics, perfumes, toiletries, household
cleaning materials/health supplies, plastic
packaging, and other items made of plastic;
(b) To undertake both domestic and foreign trades
of the products as referred to in Paragraph 2
Number 1) Letter (a) of this Article;
(c) To undertake purchases or procurements, both
domestic and foreign, of materials, supporting
materials,
machinery
and
production
equipments, spare parts and other items
required to produce the products as referred to
in Paragraph 2 Number 1) Letter (a) of this Article;
(2) Supporting business activities:
(a) Importation of merchandise in the form of various
types of cosmetic products, toiletries, and
household cleaning materials/health supplies;
(b) Distribution of any merchandise or traded
goods as referred to in Paragraph 2 Number 2)
Letter (a) of this Article; and
(c) Any export of other merchandise or goods that
do not violate the provisions of the prevailing
laws and regulations.
ALAMAT / ADDRESS
Pabrik Cibitung
Cibitung Factory
Kawasan Industri MM2100
Jl. Jawa Blok J-9
Cibitung - Bekasi 17520
Telepon : (021) 899-82270
Faksimili : (021) 899-82271
Surabaya
Jl. Opak No. 6
Surabaya 60241
Telepon : 031-5678789
Faksimili : 031-5684459
Bandung
Jl.Terusan Pasirkoja No. 20
Bandung 40241
Telepon : 022-6076311
Faksimili : 022-6126885
Medan
Jl. Putri Hijau, Komp. Graha Niaga No. 20
Blok 7 8 C,
Medan Sumatera Utara 20115
Telepon : 061-4560660
Faksimili : 061-4558612
23
Milestones
1993
Jejak Langkah
1971
Mulai produksi komersial
di pabrik Sunter, Jakarta.
The commercial production of
the Companys factory
in Sunter, Jakarta started.
1997
Berubah nama menjadi
PT Tancho Indonesia Tbk.
The name of the Company
changed into PT Tancho
Indonesia Tbk.
1995
Meresmikan bangunan baru di
Sunter yang digunakan untuk
Pabrik Kosmetik dan Kantor
Pusat Perseroan.
Inauguration of new building
in Sunter used as a Cosmetic
Factory and the Companys
Head Office.
1969
Berdiri dengan nama
PT Tancho Indonesia Co. Ltd.
The Company is incorporated
bearing the name PT Tancho
Indonesia Co. Ltd.
1990
Berubah nama menjadi
PT Tancho Indonesia.
The name of the Company
changed into PT Tancho
Indonesia.
24
2000
Rights Issue I untuk membiayai
pembangunan pabrik baru
yang memproduksi kemasan
plastik di Kawasan Industri
MM2100, Cibitung, Bekasi,
Jawa Barat.
Rights Issue I to finance the
construction of a new plant
for manufacturing plastic
packaging products in the
MM2100 Industrial Estates,
Cibitung, Bekasi, Jawa Barat.
Menutup rangkaian
peringatan HUT 35
Perseroan dan Meresmikan
Pabrik dan Pusat
Logistik Cibitung.
Complete the series
of activities held in
commemorating the
Companys 35th anniversary
and official ceremony of
Cibitung Factory dan Logistic
Center.
Menutup periode Rencana
Manajemen Jangka
Menengah 3-tahun yang ke-1
(MID-1) dengan pencapaian
target penjualan Rp 1 triliun.
Complete the period of First
Stage of the 3-Year Middle
Range Management Planning
(MID-1) by achieving
Rp 1 trillion sales target.
2013
2010
Menutup periode Rencana
Manajemen Jangka
Menengah 3-Tahun
yang ke-2 (MID-2) dengan
pencapaian target
penjualan Rp 1,5 triliun.
Complete the period of
Second Stage of the 3-Year
Middle Range Management
Planning (MID-2) by
achieving Rp 1.5 trillion
sales target.
Memulai pembangunan
gedung kantor dan pabrik
baru di Cibitung.
Started construction
of new office and factory
in Cibitung.
2001
2007
2006
Rights Issue II untuk membiayai
pembangunan pabrik dan pusat
logistik di Cibitung.
Rights Issue II to finance
construction of a factory
and a logistic center in Cibitung.
2008
Rights Issue III untuk
membiayai pembelian lahan
baru di Cibitung.
Rights Issue III to finance
the land purchase in Cibitung.
2012
Memasuki kategori anak-anak
sebagai kategori bisnis baru.
Entering kids category as
a new business category.
25
orGanizaTion
sTruCTure
AUDIT COMMITTEE
JOKO SANTOSO WIGIANTO
DJASMAN
DRS. CHAIRUL MAROM Ak, CA, CPA
HERI MARTONO, SH
struktur organisasi
MANAGEMENT MEETING
PERSONNEL MANAGEMENT
MEETING
SENIOR MANAGING
DIRECTOR
HIROAKI YAGI
SENIOR DIRECTOR
NORIKAZU
FURUBAYASHI
SENIOR DIRECTOR
HERMAN SALEH
SUNTER FACTORY
DIRECTOR
TUGIYONO
CIBITUNG FACTORY
DIRECTOR
HIDEO YAMANAKA
GENERAL CONTROL
DEPT. HEAD
TAKESHI DEMACHI
PURCHASING
DIRECTOR
LIANDHAJANI
QUALITY CONTROL
DIRECTOR
LIANDHAJANI
MARKETING DIRECTOR
MASAHIRO OZAKI
QUALITY CONTROL
DEPT. HEAD
LIANDHAJANI
MARKETING
DEPT. HEAD
MASAHIRO OZAKI
SENIOR DIRECTOR
SHINYA NAGAI
26
TECHNOLOGY
DEVELOPMENT
CENTER
SHINYA NAGAI
PRODUCT (MALE)
DEVELOPMENT
DIRECTOR
SHINYA NAGAI
PACKAGING
DEVELOPMENT
DEPT. HEAD
SATOSHI FUKUDA
PRODUCT (MALE)
DEVELOPMENT
DEPT. HEAD
HIROSHI ITO
PRODUCT (FEMALE)
DEVELOPMENT
DIRECTOR
TIURMA RONDANG SARI
DOMESTIC SALES
DIRECTOR
HERMAN SALEH
DOMESTIC GENERAL
DEPT. HEAD
YOHANES KWANTORO
DOMESTIC SALES
SUPPORT DEPT. HEAD
ELISABETH HERLYNA
SHAREHOLDERS
MEETING
BOARD OF
COMMISSIONERS
TATSUYA ARICHI
MOTONOBU NISHIMURA
LIE HARJONO
INDEPENDENT
COMMISSIONERS
JOKO SANTOSO WIGIANTO
DJASMAN
BOARD OF
DIRECTORS MEETING
SENIOR MANAGING
DIRECTOR
M MAKMUN ARSYAD
DOMESTIC MODERN
DEPT. HEAD
RAZAMAN PURBA
IT DIRECTOR
M MAKMUN ARSYAD
HRD DIRECTOR
SANYATA AS
GENERAL AFFAIRS
DIRECTOR
M MAKMUN ARSYAD
CORP SECRETARY
DIRECTOR
M MAKMUN ARSYAD
IT DIRECTOR
M MAKMUN ARSYAD
GENERAL AFFAIRS
DEPT. HEAD KRIS
SUGIANTO
CORP SECRETARY
DEPT. HEAD
KAZUE YUNUS
MGT PLANNING
DIRECTOR
EFFENDI TANDI
INTERNAL AUDIT
EFFENDI TANDI
INTERNATIONAL SALES
DIRECTOR
YASUMASA YOSHIDA
INTERNATIONAL SALES
DEPT HEAD
DENNY TAN
27
TATSUYA ARICHI
MOTONOBU NISHIMURA
Presiden Komisaris
President Commissioner
Komisaris
Commissioner
28
LIE HARJONO
Komisaris
Commissioner
Komisaris - Independen
Independent - Commissioner
29
DJASMAN
Komisaris - Independen
Independent - Commissioner
Warga Negara Indonesia. Menyelesaikan pendidikan terakhirnya di Sekolah
Lanjutan Tingkat Atas di Kutoarjo, Jawa Tengah. Mulai bergabung dengan
Perseroan pada tahun 1972 di Bagian Packing, kemudian menjabat sebagai
Direktur Tidak Terafiliasi pada tahun 2003 hingga 2010. Dasar hukum
penunjukan sebagai Komisaris adalah keputusan Rapat Umum Pemegang
Saham tahun 2010, sebagaimana dicantumkan dalam Akta Berita Acara
Rapat Umum Pemegang Saham Tahunan Nomor 34 tanggal 22 April 2010.
Beliau tidak memiliki hubungan afiliasi dengan anggota Dewan Komisaris
maupun Direksi lainnya dan Pemegang Saham Perseroan.
An Indonesian Citizen. Has undergone his latest studies at a High School
in Kutoarjo, West Java. Started his career in the Company in 1972 in
Packing Division, then served as Non-affiliated Director from 2013 to 2010.
The legal basis of his appointment as Commissioner is the resolution
of Annual General Meeting of Shareholders (AGMS) 2010 as stated in the Deed
of Minutes of Annual General Meeting of Shareholders Number 34 dated April
22, 2010. He has no affiliations with the members of the Board of Commissioners
or the Board of Directors, nor with the Shareholders of the Company.
30
DR. MARSETIO
Komisaris Independen (Calon)
Independent Commissioner (Nominated)
Warga Negara Indonesia. Menyelesaikan pendidikan terakhirnya di Program
Doktor Sekolah Pascasarjana Universitas Gadjah Mada pada tahun 2012.
Sebelumnya telah menyelesaikan pendidikan militer di Asia Pacific Strategy
Studies, Amerika Serikat tahun 2007. Beberapa posisi senior di bidang
militer yang pernah dijabatnya antara lain, sebagai Panglima Komando
Armada Republik Indonesia Kawasan Barat, Wakil Kepala hingga Kepala
Staf Angkatan Laut. Saat ini beliau menjabat sebagai Senior Advisor
to Coordinating Minister for Maritime Affairs of the Republic of Indonesia
dan Chairman of Public Police Committe of the Ministry of Transportation
of the Republic of Indonesia Pada RUPS Tahunan tahun 2015 beliau diusulkan
untuk diangkat sebagai Komisaris Independen Perseroan. Beliau tidak
memiliki hubungan afiliasi dengan anggota Dewan Komisaris maupun Direksi
lainnya dan Pemegang Saham Perseroan.
An Indonesian Citizen. Has completed his Doctoral Program at Gadjah
Mada University in 2012. Previously, had undergone his military studies
at Asia Pacific Strategy Studies, USA in 2007. Previous senior posts in military
include Fleet Commander for West Region of the Republic of Indonesia,
Deputy and the latest was Chief of the Indonesian Navy. He is currently
serving as Senior Advisor to Coordinating Minister for Maritime Affairs
of the Republic of Indonesia and Chairman of Public Police Committe
of the Ministry of Transportation of the Republic of Indonesia In the AGMS 2015,
he will be nominated as Independent Commissioner of the Company. He has
no affiliations with the members of the Board of Commissioners or the Board
of Directors, nor with the Shareholders of the Company.
SASTRA WIDJAJA
31
Profil DIREKSI
32
TAKESHI HIBI
Presiden Direktur/CEO
President Director/CEO
Bertugas:
Finance, Accounting, GA, HRD, IT & Corporate Secretary
Served in:
Finance, Accounting, GA, HRD, IT & Corporate Secretary
HIROAKI YAGI
HERMAN SALEH
Direktur Senior
Senior Director
Bertugas:
Marketing
Bertugas:
Domestic Sales
Served in:
Marketing
A Japanese Citizen. Has undergone his latest education at Nara Prefectural,
Nara Business High School, Japan. He started his career in Mandom
Corporation, Japan since 1986. Previous experiences in Mandom Group
include assignment in Mandom Malaysia Sdn. Bhd in 1992, then in 1996
transferred back to Mandom Corporation, Japan in International Sales
Division, afterwards in 1997 he was transferred to Mandom Corporation
Thailand Ltd. The legal basis of his appointment as Senior Managing Director
is the resolution of Annual General Meeting of Shareholders (AGMS) 2013
as stated in the Deed of Minutes of Annual General Meeting of Shareholders
Number 25 dated April 24, 2013. He has affiliation with the Companys
Controlling and Major Shareholder namely Mandom Corporation.
Served in:
Domestic Sales
An Indonesian Citizen. Has undergone his latest education at Universitas
Terbuka, Jakarta. Joined the Company since 1993 as Chief of Marketing
Representative Surabaya. The legal basis of his appointment as Senior
Director is the resolution of Annual General Meeting of Shareholders
(AGMS) 2011 as stated in the Deed of Minutes of Annual General Meeting
of Shareholders Number 9 dated April 20, 2011. He has no affiliations with
the members of the Board of Commissioners or the Board of Directors,
nor with the Shareholders of the Company.
33
NORIKAZU FURUBAYASHI
SHINYA NAGAI
Direktur Senior
Senior Director
Direktur Senior
Senior Director
Bertugas:
Produksi Pabrik Sunter/ Cibitung, Purchasing & Quality Control
Bertugas:
Product Development (General, Cosmetics Men/Ladies) & Technology
Development Center
34
TUGIYONO
Direktur
Director
Direktur
Director
Bertugas:
Produksi Pabrik Sunter
Bertugas:
Human Resources Development
Served in:
Production of Sunter Factory
An Indonesian Citizen. Has completed his latest education at Universitas
Wiraswasta, Jakarta. Joined the Company since 1979 in Tissue Department.
The legal basis of his appointment as Director is the resolution of Annual
General Meeting of Shareholders (AGMS) 2006 as stated in the Deed
of Minutes of Annual General Meeting of Shareholders Number 30 dated
April 20, 2006. He has no affiliations with the members of the Board
of Commissioners or the Board of Directors, nor with the Shareholders
of the Company.
Served in:
Human Resources Development
An Indonesian Citizen. Has completed his latest studies at Postgraduate
Program in Satyagama University, Jakarta in 2008. Started his career
in the Company since 1990 in HRD Department, then in 2010 to 2011
served as Department Head of HRD & GA Department. The legal basis
of his appointment as Director is the resolution of Annual General Meeting
of Shareholders (AGMS) 2011 as stated in the Deed of Minutes of Annual
General Meeting of Shareholders Number 9 dated April 20, 2011. He has
no affiliations with the members of the Board of Commissioners or the Board
of Directors, nor with the Shareholders of the Company.
35
Direktur
Director
HIDEO YAMANAKA
Direktur
Director
Bertugas:
Product Development (Ladies Cosmetics)
Bertugas:
Produksi Pabrik Cibitung
Served in:
Product Development (Ladies Cosmetics)
An Indonesian Citizen. Has undergone her latest education at Postgraduate
Program in Gadjah Mada University, Yogyakarta. Joined the Company
in 2002 as Product Development Manager, then in 2010 to 2011 appointed
as Department Head of Product Development Department. The legal basis
of her appointment as Director is the resolution of Annual General Meeting
of Shareholders (AGMS) 2011 as stated in the Deed of Minutes of Annual
General Meeting of Shareholders Number 9 dated April 20, 2011. She has
no affiliations with the members of the Board of Commissioners or the Board
of Directors, nor with the Shareholders of the Company.
36
Served in:
Production of Cibitung Factory
A Japanese Citizen. Has completed his latest education at Osaka Institute of
Technology, Japan. Assigned in the Company in 2001 as Production Manager,
then transferred back to Mandom Corporation, Japan as Division Head
of International Administration Department, then re-appointed to the
Company in 2012 as Department Head of Production Department. The legal
basis of his appointment as Director is the resolution of Annual General
Meeting of Shareholders (AGMS) 2012 as stated in the Deed of Minutes
of Annual General Meeting of Shareholders Number 24 dated April 24, 2012.
He has affiliation with the Companys Controlling and Major Shareholder
namely Mandom Corporation.
YASUMASA YOSHIDA
EFFENDI TANDI
Direktur
Director
Direktur
Director
Bertugas:
International Sales
Bertugas:
Management Planning & Internal Audit
Served in:
International Sales
Served in:
Management Planning & Internal Audit
37
38
LIANDHAJANI
MONALISA OCTAVIA
Direktur
Director
Direktur
Director
Bertugas:
Purchasing & Quality Control
Bertugas:
Finance & Accounting
Served in:
Purchasing & Quality Control
Served in:
Finance & Accounting
Masahiro Ueda
Direktur Senior (Calon)
Senior Director (Nominated)
MASAHIRO OZAKI
Direktur
Director
Bertugas:
Marketing
Served in:
Marketing
Hiroshi Ito
Direktur (Calon)
Senior (Nominated)
Warga Negara Jepang. Menempuh pendidikan terakhir di Osaka University
of Economics, Jepang. Bergabung dengan Mandom Corporation, Jepang
pada tahun 1991. Setelah itu diangkat sebagai Manager di Departemen R&D
pada tahun 2009. Kemudian ditugaskan di Perseroan sebagai Department
Head di Departemen Product Development. Pada RUPS Tahunan tahun
2015 beliau diusulkan untuk diangkat sebagai Direktur Perseroan.
Beliau memiliki hubungan afiliasi dengan Pemegang Saham Pengendali
dan Utama Perseroan yaitu Mandom Corporation.
A Japanese Citizen. Has completed his latest education at Osaka University
of Economics, Japan. He started his career in Mandom Corporation, Japan
since 1991. Afterwards appointed as Manager of R&D Department in 2009.
Then posted in the Company as Department Head of Product Development
Department. In the AGMS 2015, he will be nominated as Director
of the Company. He has affiliation with the Companys Controlling and Major
Shareholder namely Mandom Corporation.
39
40
huMan resourCes
41
INFORMASI SAHAM
inforMaTion on share
Paid-Up Capital
Rp 100,533,333,500
122.319.485
60,8
22.754.894
11,3
10.187.262
5,1
45.805.026
22,8
201.066.667
100,0
Total
62.390.940
31,0
138.675.727
69,0
Total
201.066.667
100,0
45.805.026
30.000
0,1
6.623.995
14,5
18.913.423
41,3
3.881.366
8,5
13.975.686
30,5
2.380.556
17,0
42
No.
Name / Nama
Positions / Jabatan
Lie Harjono
Commissioner / Komisaris
253.004
Effendi Tandi
Director / Direktur
20.000
Shareholders
Pemegang Saham
Percentage (%)
Persentase (%)
2.318.900
9,6
1.800.000
7,5
Mandom Corporation
755.492
3,1
Motonobu Nishimura
720.200
3,0
668.903
2,8
640.400
2,7
610.270
2,5
559.500
2,3
516.200
2,1
423.489
1,8
24.134.606
Motonobu Nishimura
3,0%
Komisaris/
Commissioner
MANDOM
CORPORATION
60,8%
43
44
Year
Tahun
Period
Periode
Market Capitalisation
Kapitalisasi Pasar
High
Tertinggi
Low
Terendah
Close
Penutupan
2013
Q1
Q2
Q3
Q4
7.258.506.678.700
7.137.866.678.500
6.333.600.010.500
7.017.226.678.300
13.300
13.500
11.000
12.050
10.750
10.500
10.500
10.000
13.250
10.500
10.500
11.900
193.333
87.000
197.000
576.742
2014
Q1
Q2
Q3
Q4
7.741.066.679.500
9.279.226.682.050
10.525.840.017.450
10.772.146.684.525
16.000
17.000
19.000
18.100
11.000
13.000
14.000
17.500
13.500
15.950
17.850
17.525
2,968,613
535.600
1.375.701
908,166
Transaction Volume
Volume Transaksi
Date
Tanggal
Corporate Actions
Tindakan Korporasi
Share Additions
Penambahan Saham
30 September 1993
September 30, 1993
Penawaran Umum
Initial Public Offering
13.000.000
13.000.000
2 Oktober 1995
October 2, 1995
13.000.000
26.000.000
5 September 1997
September 5, 1997
26.000.000
52.000.000
5 September 1997
September 5, 1997
26.000.000
78.000.000
5 Juni 2000
June 5, 2000
HMETD I (1:1)
Right Issue I (1:1)
78.000.000
156.000.000
10 Februari 2006
February 10, 2006
HMETD II (25:4)
Right Issue II (25:4)
24.960.000
24 Juni 2008
June 24, 2008
20.106.667
180.960.000
201.066.667
Capital Market
Supporting Institution
and Professional
Biro Administrasi Efek
Share Registrar
Services:
a. To keep data of shareholders
b. To coordinate with PT Central Securities Depository
c. To assist in dividend payment and general meeting
of shareholders /corporate actions
d. To submit reports to Financial Services Authority,
Indonesia Stock Exchange and issuer
Akuntan Publik
Public Accountant
Services:
Audit of the Companys financial statements, prepared
in accordance with the Indonesian Financial Accounting
Standards, which comprise the statement of financial position
as at December 31, 2014, and the statement of comprehensive
income, statement of changes in equity and cash flow
statement for the year then ended, and a summary of significant
accounting policies and other explanatory information.
The fee paid for both services were around Rp 870 billion.
45
46
47
Management
Discussion
and Analysis
MANAGEMENT
DISCUSSION AND ANALYSIS
Perekonomian Dunia
Di tahun 2014, perekonomian dunia masih dihadapkan dengan
berbagai tantangan. Krisis Eropa masih belum menunjukan
pemulihan. Tercatat, beberapa negara yang tergabung
dalam zona euro masih dilanda krisis yang diikuti dengan
naiknya tingkat pengangguran, seperti yang terjadi di Yunani
dan Spanyol dimana tingkat pengangguran angkatan muda
naik ke angka 56,8% dan 53,9% (data : Eurostat).
World Economy
In 2014, the world economy continued to encounter
various challenges. The European Crises have not shown
any sign of recovery. According to the records, a number
of euro zone countries are still stricken by crises followed
by an increase in the rate of unemployment, as experienced
by Greece and Spain where the rate of youth unemployment
rose to 56.8% and 53.9% respectively (data : Eurostat).
Perekonomian Indonesia
Tahun 2014 merupakan tahun yang cukup menantang
bagi industri dalam negeri. Terlebih, di tahun ini ada
peristiwa penting yaitu Pemilihan Umum (Pemilu) Legislatif
dan Presiden yang dilakukan setiap 5 tahun sekali. Pemilu
menjadi tantangan tersendiri bagi dunia industri, termasuk
Perseroan, dimana daya beli masyarakat bisa positif jika
Pemilu berjalan lancar.
Indonesian Economy
2014 was a relatively challenging year for domestic
industries, not to mention that there were important events
in this year namely Legislative and Presidential Elections
(General Elections) which are held every 5 years. General
Elections constitute a particular challenge for the industrial
world, including the Company, whereby the consumer
purchasing power may be positive if the General Elections
are held uninterruptedly.
49
50
Prospek Usaha
Sepanjang tahun 2014, industri kosmetik dihadapkan
dengan berbagai tantangan, mulai dari kenaikan tarif dasar
listrik, BBM bersubsidi, hingga depresiasi Rupiah yang
mengharuskan produsen menaikkan harga jual. Selain itu,
belum pulihnya kondisi ekonomi global dan persaingan
yang semakin ketat juga menjadi tantangan tersendiri
bagi dunia industri.
Business Prospects
Throughout 2014, the cosmetics industry encountered
various challenges, ranging from the increase in electricity
basic rates, subsidized fuel price to the depreciation
of Indonesia Rupiah, which forced producers to increase their
selling prices. In addition to that, the condition of the global
economy which has not recovered and the increasingly
fiercer competition have also become particular challenges
for the industrial world.
TINJAUAN OPERASIONAL
OPERATIONAL REVIEW
Production
The Company currently has two factories namely main factory
in Sunter, Jakarta Utara and plastic packaging factory in MM2100
Industrial Estate, Bekasi. At present, the Company is completing
the construction of new office and factory in MM2100 Industrial
Estate, Bekasi whereas the Companys head office and main
factory which currently located in Sunter, Jakarta Utara, will be
relocated to the new office and factory.
Produksi
Saat ini, Perseroan mempunyai 2 pabrik yaitu pabrik utama
di Sunter, Jakarta Utara dan pabrik kemasan plastik di Kawasan
Industri MM2100, Bekasi. Perseroan tengah menyelesaikan
pembangunan kantor dan pabrik baru di Kawasan Industri
MM2100, Bekasi dimana kantor pusat dan pabrik utama
Perseroan yang saat ini berlokasi di Sunter, Jakarta Utara akan
dipindahkan ke kantor dan pabrik baru tersebut.
51
2. Proses pencampuran/pengadukan
Proses ini mencakup penimbangan bahan-bahan sesuai
dengan produk yang akan dibuat, kemudian dilakukan
pengadukan dengan menggunakan mixer atau vacuum
emulsion mixer. Produk yang telah melalui tahapan ini
kemudian diperiksa untuk menjamin bahwa produk
tersebut sesuai dengan spesifikasi dan bisa dilakukan
proses selanjutnya.
2. Mixing process
This process includes weighing of materials in accordance
with the expected product and mixing with mixer
or vacuum emulsion mixer. Products which have
passed this process will go through re-examination
process to ensure that products were made based
on the specification and products can go through
further processing.
3. Filling process
This process includes process of filling up to the
packaging. In this stage, re-examination by Quality
Control Laboratory were also conducted.
4. Proses pengepakan
Pada tahap ini dilakukan
ke dalam karton box.
kemasan
4. Packing process
This process includes packing of finished goods
into carton box.
5. Proses pergudangan
Pada tahap ini penyimpanan produk jadi sebelum dikirim
ke distributor
5. Warehousing process
This process includes storing finished goods before
delivery to the distributor
pengepakan
PROSES PRODUKSI
PRODUCTION PROCESS
QC Check
Bahan Baku
Raw Material
QC Check
Timbang
Weighing
Pengolahan
Mixing
QC Check
QC Check
52
Pengemasan Primer
Filling Up
Pengemasan Sekunder
Packing
Pusat Logistik
Logistic Center
Sales
Sales in 2014 were recorded at Rp 2.31 trillion or grew
by 13.8% compared to the preceding year. Domestic
sales were recorded at Rp 1.60 trillion and export sales
were recorded at Rp 702 billion or grew by 10.7%
and 21.7% respectively compared to the preceding year.
The percentage of domestic sales compared to export sales
was recorded at 70% : 30%.
Profitabilitas
Dari segi profitabilitas, rasio laba bersih dibanding penjualan
turun tipis dari 7,9% di tahun 2013 menjadi 7,6%. Penjualan
di tahun 2014 tercatat sebesar Rp 2,31 triliun sementara laba
bersih sebesar Rp 174 miliar.
Profitability
From the aspect of profitability, the net income to sales ratio
decreased slightly from 7.9% in 2013 to 7.6%. The sales
in 2014 were recorded at Rp 2.31 trillion while net income
were recorded at Rp 174 billion.
TINJAUAN KEUANGAN
FINANCIAL REVIEW
Aset
Aset lancar pada akhir tahun 2014 tercatat sebesar
Rp 874 miliar, meningkat 20,3% dari Rp 727 miliar
di tahun 2013. Peningkatan ini dikontribusikan oleh
penambahan persediaan barang jadi sebagai persiapan
menjaga persediaan dalam rangka relokasi ke pabrik baru
di Kawasan Industri MM2100, Bekasi, serta kas dan setara
kas tercatat meningkat dibanding tahun sebelumnya. Aset
tidak lancar pada akhir tahun 2014 tercatat sebesar Rp 979
miliar, meningkat 32,4% dari Rp 739 miliar pada akhir tahun
2013 sehubungan dengan adanya peningkatan aset tetap
atas pembangunan kantor dan pabrik baru di Kawasan
Industri MM2100, Bekasi. Hasilnya, pada akhir tahun 2014
jumlah aset tercatat sebesar Rp 1,85 triliun, meningkat
26,4% dari Rp 1,47 triliun pada akhir tahun 2013.
Assets
Current assets at the end of 2014 were recorded at
Rp 873 billion, increased by 20.3% from Rp 727 billion in 2013.
This increase was contributed by the addition of finished
goods as preparation to maintain inventory in the context
of relocation to the new factory in Cibitung, and in addition
to the above, cash and cash equivalents were recorded to have
increased compared to the preceding year. At the end of 2014,
non-current assets were recorded at Rp 979 billion, increased
by 32.4% from Rp 739 billion at the end of 2013 due to the increase
in property, plant, and equipment related to the new office
and factory construction in MM2100 Industrial Estate, Bekasi.
As a result, the amount of total assets recorded at
the end of 2014 was Rp 1.85 trillion, increased by 26.4% from
Rp 1.47 trillion at the end of 2013.
Liabilitas
Pada akhir tahun 2014 liabilitas jangka pendek tercatat
sebesar Rp 486 miliar, meningkat 139,1% dari Rp 203 miliar
di tahun 2013. Hal ini terutama disebabkan oleh utang bank
untuk mendukung pembiayaan pembangunan kantor dan
pabrik baru. Utang Bank pada 31 Desember 2014 sebesar
Rp 181 miliar meningkat 100% dibanding saldo 31 Desember
2013. Sedangkan liabilitas jangka panjang tercatat sebesar
Rp 84 miliar, meningkat 5,1% dari Rp 80 miliar pada akhir
tahun 2013 sehubungan dengan peningkatan liabilitas
imbalan kerja. Hasilnya, jumlah liabilitas pada akhir tahun
2014 adalah sebesar Rp 570 miliar, meningkat 101,4% dari
Rp 283 miliar pada akhir tahun 2013.
Liabilities
At the end of 2014, current liabilities were recorded at
Rp 486 billion, increased by 139.1% from Rp 203 billion in 2013.
It was mainly caused by bank loans in order to support financing
of the construction of the new office and factory. Bank Debts
on December 31, 2014 were Rp 181 billion which increased
by 100% compared to the balance on December 31, 2013 while
long-term liabilities were recorded at Rp 84 billion, increased
by 5.1% from Rp 80 billion at the end of 2013 related to
the increase of remuneration liabilities. As a result, the
amount of liabilities at the end of 2014 was Rp 570 billion,
increased by 101.4% from Rp 283 billion at the end of 2013.
Ekuitas
Pada akhir tahun 2014 jumlah ekuitas tercatat sebesar
Rp 1,28 triliun, meningkat 8,5% dari Rp 1,18 triliun di tahun
2013. Hal ini disebabkan adanya peningkatan saldo laba dari
laba bersih tahun berjalan setelah dikurangi pembayaran
dividen tahun sebelumnya.
Equities
At the end of 2014, total equity were recorded at Rp 1.28 trillion,
increased by 8.5% from Rp 1.18 trillion in 2013 due to the
increase of the net income balance of the net income
for the year after deducted by the payment of dividends
in the preceding year.
Penjualan
Di tahun 2014 penjualan tercatat sebesar Rp 2,31 triliun
atau tumbuh 13,8% dibanding tahun sebelumnya. Penjualan
domestik tercatat sebesar Rp 1,60 triliun dan penjualan
ekspor tercatat sebesar Rp 702 miliar atau masing-masing
tumbuh 10,7% dan 21,7% dibanding tahun sebelumnya.
Persentase penjualan domestik dibanding penjualan ekspor
tercatat sebesar 70% : 30%.
53
54
Arus Kas
Kas bersih yang diperoleh dari aktivitas operasi pada tahun
buku 2014 tercatat sebesar Rp 124 miliar, turun 51,3% dari
Rp 254 miliar di tahun buku 2013. Penurunan ini terutama
disebabkan oleh meningkatnya pengeluaran kas dari
pemasok sehubungan dengan meningkatnya persediaan.
Kas bersih yang digunakan untuk aktivitas investasi pada
tahun 2014 tercatat sebesar Rp 208 miliar, turun 15,3%
dari Rp 245 miliar di tahun 2013. Hal ini disebabkan oleh
pembangunan kantor dan pabrik baru di Kawasan Industri
MM2100, Bekasi di tahun 2014. Arus kas dari aktivitas
pendanaan pada tahun 2014 tercatat sebesar Rp 105 miliar.
Hasilnya, kas dan setara kas pada akhir tahun 2014 naik
sebesar Rp 21 miliar dibandingkan tahun buku sebelumnya,
dan saldo pada akhir tahun 2014 tercatat sebesar Rp 95 miliar.
Cash Flow
Net cash provided by operating activities in the financial
year 2014 was recorded at Rp 124 billion, which decreased
by 51.3% from Rp 254 billion in the financial year 2013. It was
mainly caused by the increase of cash payments for suppliers
in connection with the increase of inventories. Net cash used
in investing activities in 2014 was recorded at Rp 208 billion,
which decreased by 15.3% from Rp 245 billion in 2013.
The decrease occurred due to the construction of new
office and factory in MM2100 Industrial Estate, Bekasi in
the year 2014. Cash flows from financing activities in 2014
were recorded at Rp 105 billion. As a result, cash and cash
equivalents at the end of 2014 increased by Rp 21 billion
compared to the preceding financial year, and the balance
at the end of 2014 was recorded at Rp 95 billion.
PENJUALAN DOMESTIK
DOMESTIC SALES
55
56
PENJUALAN INTERNASIONAL
INTERNATIONAL SALES
The Company started the year 2014, which was the initial
year of MID-4, by recording positive export performance.
Export sales were recorded at Rp 702 billion or grew
by 21.7% compared to the 2013 export sales of Rp 577 billion.
Pasar Domestik
Gatsby
Pertumbuhan pasar Mens Grooming cukup signifikan
di tahun 2014. Untuk memperkuat posisinya, di tahun
2014 Gatsby telah meluncurkan beberapa produk baru
dan renewal, antara lain :
o Produk Hairstyling
Sebagai pemimpin di pasar mens hairstyling, Gatsby
terus berupaya untuk menciptakan produk baru
yang sesuai dengan kebutuhan konsumen saat ini.
Gatsby Hair Styling Mist diluncurkan untuk memenuhi
kebutuhan konsumen yang menginginkan produk
hairstyling yang praktis dan dapat menciptakan
gaya rambut yang natural. Selain itu, Perseroan
juga meluncurkan Gatsby Styling Pomade untuk
konsumen dengan gaya rambut slicked back
yang sedang menjadi tren.
Domestic Markets
Gatsby
The market growth of Mens Grooming was relatively
significant in 2014. In order to strengthen its position,
Gatsby has launched a number of new and renewed
products in 2014 namely, among other things, as follows:
o Hairstyling Products
As the leader in mens hairstyling market, Gatsby
has been making continuous efforts to create
new products according to the consumer current
needs. Gatsby Hair Styling Mist was launched
to meet consumer needs for practical hairstyling
products which are able to create natural hair style.
In addition, the Company also launched Gatsby
Styling Pomade for consumers with slicked back hair
style which is currently a trend.
57
58
Pixy
The year 2014 witnessed stiffer competition in the
domestic market. However, this condition has made the
Company even more encouraged to create top products
for its consumer. Throughout 2014, Pixy has launched
4 new products and 1 renewed product.
Pucelle
Sebagai salah satu pemilik pangsa pasar terbesar
di pasar wewangian wanita, di tahun 2014, Pucelle
telah meluncurkan beberapa produk, antara lain
Pucelle Perfume Body Spray, yaitu produk wewangian
bagi remaja dengan keharuman yang tahan lama,
dan Pucelle Body Refreshing Wipes, yaitu perfumed
tissue yang mampu menghambat pertumbuhan bakteri
dan mengangkat kotoran. Kedua produk ini menargetkan
pasar remaja wanita.
Pucelle
As one of the holders of the largest market share in
the female perfume market, Pucelle launched several
products in 2014 namely, among other things, Pucelle
Perfume Body Spray, which is a perfume product for
adolescents with long-lasting fragrance, and Pucelle
Body Refreshing Wipes, namely perfumed tissue which
can hamper bacteria growth and remove dirt. Both
products were targeted at female adolescent market.
Lalalife
Untuk memperluas bisnis dan meningkatkan diversifikasi
produk, di tahun 2014 Perseroan mulai memasuki
pasar health care dengan meluncurkan Lalalife,
yaitu produk sanitasi yang dapat membunuh dan mencegah
tumbuhnya kuman di tangan maupun peralatan rumah
tangga. Dengan harga yang cukup ekonomis, diharapkan
produk ini bisa menjangkau lebih banyak konsumen.
Disamping itu, Perseroan juga telah meluncurkan
beberapa produk lainnya, seperti Miratone Conditioner
Cream Color, dan produk Hermina Hand Sanitizer yang
bekerja-sama dengan Hermina Group.
Lalalife
In order to expand the business and improve product
diversification, the Company started to enter the health
care market in 2014 by launching Lalalife, namely
sanitary products which are able to remove and prevent
germs from growing in hands or household appliances.
With relatively economical price, it was expected that
the products would be able to reach more consumer.
In addition to the above, the Company has also launched
several other products, such as Miratone Conditioner
Cream Color, and Hermina Hand Sanitizer product in
cooperation with Hermina Group.
Produk Ekspor
Dalam upaya mengembangkan pasar ekspor, Perseroan
terus meluncurkan beberapa produk baru maupun renewal.
Selain itu, Perseroan juga terus memperluas cakupan tujuan
ekspornya dengan menggarap beberapa pasar baru.
Export Products
In the context of developing the export market, the Company
continued to launch a number of new or renewed products.
In addition, the Company also continued to expand the
coverage of its export destinations by working on several
new markets.
59
60
STRUKTUR PERMODALAN
CAPITALIZATION STRUCTURE
KEBIJAKAN DIVIDEN
DIVIDEND POLICY
Tahun
Buku
Tanggal Pembayaran
Dividen
Dividen
per Saham (Rp)
Jumlah Saham
yang Dikeluarkan
Nilai Dividen
(Rp Juta)
Laba Bersih
(Rp Juta)
Financial
Year
Dividend
Distribution Date
Dividend
per Share (Rp)
Total Issued
Share
Dividend Value
(Rp Million)
Net income
(Rp Million)
2012
31 Mei 2013
370
201.066.667
74,395
150,374
49,5
2013
5 Juni 2014
370
201.066.667
74,395
160,148
46,5
2014
27 Mei 2015
390
(rencana/planned)
201.066.667
78,416
174,314
45,0
61
62
TARGET 2015
TARGETS IN 2015
INFORMASI MATERIAL
MATERIAL INFORMATION
63
COrPORATE
GOVERNANCE
CorPoraTe GovernanCe
RAPAT UMUM PEMEGANG SAHAM
65
3. a. Menyetujui
pengangkatan
anggota
Dewan
Komisaris dan Direksi Perseroan, dengan susunan
sebagai berikut:
Name / Nama
Tatsuya Arichi
Commissioner / Komisaris
Motonobu Nishimura
Commissioner / Komisaris
Lie Harjono
Commissioner / Komisaris
Sastra Widjaja
Djasman
Name / Nama
Takeshi Hibi
Hiroaki Yagi
Herman Saleh
Norikazu Furubayashi
Shinya Nagai
Director / Direktur
Tugiyono
Director / Direktur
Director / Direktur
Director / Direktur
Hideo Yamanaka
Director / Direktur
Yasumasa Yoshida
Director / Direktur
Effendi Tandi
Director / Direktur
Liandhajani
Director / Direktur
Monalisa Octavia
Director / Direktur
Masahiro Ozaki
66
4. a.
All the resolutions of the EGMS and AGMS have been executed
properly, including the distribution of dividend for the financial
year 2013 which was executed on June 5, 2014.
DEWAN KOMISARIS
BOARD OF COMMISSIONERS
b.
67
DIREKSI
BOARD OF DIRECTORS
Positions /Jabatan
Name / Nama
Takeshi Hibi
Hiroaki Yagi
Marketing
Herman Saleh
Domestic Sales
Norikazu Furubayashi
Shinya Nagai
Direktur / Director
Tugiyono
Direktur / Director
Direktur / Director
Direktur / Director
Hideo Yamanaka
Direktur / Director
Yasumasa Yoshida
International Sales
Direktur / Director
Effendi Tandi
Direktur / Director
Liandhajani
Direktur / Director
Monalisa Octavia
Finance, Accounting
Direktur / Director
Masahiro Ozaki
Marketing
68
Dewan Komisaris dan Direksi akan mempertanggungjawabkan pelaksanaan tugas dan pencapaian kinerja
mereka untuk periode 2014 dalam RUPST yang akan
diselenggarakan pada tahun 2015.
KOMITE AUDIT
AUDIT COMMITTEE
Berdasarkan
Keputusan
Dewan
Komisaris
tanggal
24 April 2014 telah diputuskan Pengangkatan anggota Komite
Audit yang bertugas untuk periode sejak mulai ditutupnya
69
70
Ketua:
Joko Santoso Wigianto, Komisaris Independen
Warga Negara Indonesia. Diangkat sebagai Anggota Komite
Audit pertama kali pada tahun 2014 berdasarkan Rapat Dewan
Komisaris tanggal 24 April 2014. Saat ini juga menjabat sebagai
Komisaris Independen Perseroan sejak tahun 2014.
Chairman:
Djasman, Independent Commissioner
Indonesian Citizen. Appointed as a Member of the Audit
Committee for the first time in 2014 based on the Meeting
of the Board of Commissioners dated April 24, 2014.
He is currently holding a concurrent position as the Companys
Independent Commissioner since 2014.
Anggota:
Djasman, Komisaris Independen
Warga Negara Indonesia. Diangkat sebagai Anggota
Komite Audit pertama kali pada tahun 2010 berdasarkan
Rapat Dewan Komisaris tanggal 12 Mei 2010. Kemudian
pada Rapat Dewan Komisaris tanggal 24 April 2012 kembali
diangkat menjadi anggota Komite Audit untuk periode
2012 2014. Saat ini juga menjabat sebagai Komisaris
Independen Perseroan sejak tahun 2010.
Member:
Djasman, Independent Commissioner
Indonesian Citizen. Appointed as a Member of the Audit
Committee for the first time in 2010 based on the Meeting
of the Board of Commissioners dated May 12, 2010.
Subsequently in the Meeting of the Board of Commissioners
dated April 24, 2012, he was reappointed as a member
of the Audit Committee for the period of 2012 2014.
He is currently holding a concurrent position as the
Companys Independent Commissioner since 2010.
Anggota:
Drs. Chairul Marom, Ak, CA, CPA, anggota bidang Akuntansi
dan Keuangan. Warga Negara Indonesia. Diangkat sebagai
Anggota Komite Audit Bidang Akuntansi pertama kali pada
tahun 2012 berdasarkan Rapat Dewan Komisaris tanggal
24 April 2012 untuk periode tahun 2012 2014. Sebelumnya
pernah bekerja di Direktorat Jenderal Pajak tahun 1976
1984, kemudian aktif di beberapa Kantor Akuntan Publik.
Saat ini menjadi Pengajar di Universitas Dr. Moestopo
di Jakarta dan menjadi Partner pada Kantor Akuntan Publik
Junaedi, Chairul dan Subyakto. Menyelesaikan pendidikan
Sarjana Akuntansi di Universitas Gajah Mada.
Member:
Drs. Chairul Marom, Ak, CA, CPA, member for Accounting
and Financial affairs. Indonesian Citizen. Appointed
as a Member of the Audit Committee for Accounting
for the first time in 2012 based on the Meeting of the Board
of Commissioners dated April 24, 2012 for the period of 2012
2014. He previously worked for the Directorate General
of Taxes in 1976 1984 and subsequently became active
in a number of Public Accounting Firms. He is currently
a Lecturer in Universitas Dr. Moestopo in Jakarta and a Partner
in Junaedi, Chairul and Subakto Public Accounting Firm.
He completed his Sarjana Akuntansi education
at Universitas Gadjah Mada.
Anggota:
Heri Martono, SH, anggota bidang Hukum
Warga Negara Indonesia. Diangkat sebagai Anggota Komite
Audit Bidang Hukum pertama kali pada tahun 2012 berdasarkan
Rapat Dewan Komisaris tanggal 24 April 2012 untuk periode
tahun 2012 2014. Selain itu juga menjabat sebagai Pimpinan
Kantor Notaris Heri Martono, SH. Menyelesaikan pendidikan
Sarjana Hukum di Universitas Islam Indonesia dan Pasca
Sarjana Notariat di Universitas Indonesia.
Member:
Heri Martono, SH, member for Legal Affairs
Indonesian Citizen. Appointed as Member of the Audit
Committee for Legal Affairs for the first time in 2012 based
on the Meeting of the Board of Commissioners dated
April 24, 2012 for the period of 2012 2014. In addition to
that, he is also holding a position as the Chairman of Heri
Martono, SH Notary Office. He completed his Sarjana Hukum
education at Universitas Islam Indonesia and Post-Graduate
Diploma in Notarial Practices in Universitas Indonesia.
SEKRETARIS PERUSAHAAN
CORPORATE SECRETARY
1.
71
72
AUDIT INTERNAL
INTERNAL AUDIT
1.
1.
1.2
1.2
73
74
pengaruh
material
terhadap
keandalan
pelaporan keuangan meliputi rancangan
aktifitas pengendalian serta penerapannya
dalam kegiatan operasional Perseroan.
1.3
1.3
1.4
IT Control
Pengendalian atas penggunaan teknologi informasi
untuk mendukung kegiatan operasionalperusahaan
dengan ruang lingkup pengendalian IT (IT
Company Level Control) dan IT General Control
yang meliputi Pengembangan & Pemeliharaan
Sistem, Keamanan Informasi, Sistem Operasi dan
Service Level.
1.4
IT Control
Control of the utilization of information technology
for supporting the companys operational activities
with the scope of IT control (IT Company Level
Control) and IT General Control which include
System Development & Maintenance, Information
Security, Operating System and Service Level.
RISIKO USAHA
BUSINESS RISKS
Each working unit jointly identified all risks faced, reviewed the
impact of such risks and subsequently decided on mitigation
measures which needed to be undertaken in order to ensure
that all significant risks could be managed properly.
1.
Risiko Lokasi
Pelaksanaan konstruksi bangunan yang dimulai sejak
Juni 2013 telah selesai pada bulan Mei 2015 sesuai
dengan rencana Perseroan. Pemindahan lokasi kantor
dan pabrik dari Sunter ke Kawasan Industri MM2100
di Bekasi dengan luas lahan sebesar 14,8 hektar akan
dilaksanakan pada bulan Mei 2015. Hal ini menimbulkan
beberapa risiko terkait sebagai berikut:
I.
Penolakan karyawan untuk pindah ke lokasi kantor
dan pabrik baru;
II.
Terjadi
keterlambatan
maupun
gangguan
terhadap proses produksi dan penjualan akibat
proses relokasi maupun masalah perijinan yang
tidak berjalan sesuai rencana;
III.
Kerusakan atau kehilangan aset Perseroan pada
saat pelaksanaan relokasi.
1.
4. Risiko Lain-lain
Perseroan menyadari dalam menjalankan usaha bisnis
selalu tidak terlepas dari hal-hal yang bersifat force
majeure, terlebih dalam skala tertentu dapat mengganggu
kegiatan usaha. Oleh karena itu, Perseroan membuat
sebuah strategi yang sistematis dalam mengendalikan
4. Miscellaneous Risks
The Company realizes that in conducting business,
it is constantly facing matters related to force majeure,
especially in certain scales which can potentially
disrupt business activities. Therefore, the Company
has prepared a systematic strategy to control risks,
Location Risk
The implementation of building construction which
was commenced in June 2013 is expected to be fully
completed in May 2015. The relocation of office and
factory from Sunter to MM2100 Industrial Estate in
Bekasi with its land area totaling 14.8 hectare will be
completed in May 2015. This has caused several related
risks as follows:
I.
Employees refusal to be relocated to the new
office and factory;
II.
Delay and disruption in the production and selling
process due to the relocation process or licensing
issues which have not been going as planned;
III.
75
76
BUDAYA PERUSAHAAN
CORPORATE CULTURE
77
78
79
80
yang
menyangkut
Larangan Diskriminasi
Perseroan senantiasa mempekerjakan, menggaji
dan mempromosikan karyawan secara objektif tanpa
melihat SARA (Suku, Agama, Ras, Antar Golongan).
Sehingga kegiatan pengembangan karir menjadi
hak seluruh pekerja. Hal ini dibuktikan dengan
penyelenggaraan kegiatan pengembangan karir
yang diberlakukan bagi seluruh karyawan, yang telah
disesuaikan dengan masing-masing jabatan, sehingga
Prohibition of Discrimination
The Company constantly employs, pays salaries and
promotes employees objectively regardless of SARA/
Suku, Agama, Ras, Antar Golongan (Ethnicity, Religion,
Race and Intergroup Relation). Therefore, all employees
are entitled to take part in career development activities.
This is evidenced by the implementation of career
development activities applicable to all employees which
have been adjusted to their respective positions, thus it
Adapun
prinsip-prinsip
WRAP
ketenagakerjaan sebagai berikut :
81
82
LAPORAN KEUANGAN
FINANCIAL
REPORT
Catatan/
Notes
31 Desember/
December 31,
2013
Rp
ASET
ASSETS
ASET LANCAR
Kas dan setara kas
Investasi
Piutang usaha
Pihak berelasi
Pihak ketiga
Piutang lain-lain
Persediaan - bersih
Uang muka
Biaya dibayar dimuka
Pajak dibayar dimuka
313.689.080.745
5.553.584.414
1.206.645.426
419.658.098.409
1.423.971.074
6.866.111.006
24.507.196.014
874.017.297.803
95.091.166.887
6.021.443.828
5
6
7
29
8
9
10
11
282.342.000.723
6.828.459.530
1.096.723.398
330.318.448.755
2.023.545.478
6.458.847.648
18.246.626.954
CURRENT ASSETS
Cash and cash equivalents
Investments
Trade accounts receivable
Related parties
Third parties
Other accounts receivable
Inventories - net
Advances
Prepaid expenses
Prepaid taxes
726.505.280.778
73.824.541.258
5.366.087.034
1.625.890.545
269.445.874
33.262.868.743
8
10
25
1.333.430.112
1.785.235.696
29.870.125.754
923.951.560.313
10.371.928.589
3.671.730.465
6.064.621.304
12
11
13
14
684.459.614.584
10.371.928.589
6.452.820.057
5.174.025.182
NONCURRENT ASSETS
Other accounts receivable
Prepaid expenses
Deferred tax assets - net
Property, plant and equipment net of accumulated depreciation
of Rp 605,886,738,182
at December 31, 2014
and Rp 542,489,016,162
at December 31, 2013
Claim for tax refund
Computer software
Guarantee deposits
979.218.045.833
739.447.179.974
1.853.235.343.636
1.465.952.460.752
JUMLAH ASET
TOTAL ASSETS
-3-
Catatan/
Notes
31 Desember/
December 31,
2013
Rp
20.111.550.270
64.302.964.356
13.396.981.049
67.363.653.884
98.500.000.000
2.500.423.828
180.956.000.000
486.053.837.459
83.677.063.909
EKUITAS
Modal saham - nilai nominal Rp 500
per saham
Modal dasar - 804.266.668 saham
Modal ditempatkan dan disetor 201.066.667 saham
Tambahan modal disetor
Revaluasi investasi efek tersedia
untuk dijual
Saldo laba
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
15
29
11.491.167.855
27.431.096.217
16
17
29
31
18
19.278.018.823
73.145.355.265
8.904.419.614
26.565.921.864
15.432.980.334
57.554.790.098
2.439.092.034
203.320.578.032
19
79.641.192.763
100.533.333.500
188.531.610.794
20
21
100.533.333.500
188.531.610.794
2.613.984.500
2.019.959.500
20.106.666.700
971.718.846.774
27
20.106.666.700
871.799.119.463
CURRENT LIABILITIES
Trade accounts payable
Related party
Third parties
Other accounts payable to
third parties
Taxes payable
Accrued expenses
Related parties
Third parties
Advance received
Customer deposits
Bank loans
Total Current Liabilities
NONCURRENT LIABILITY
Employee benefits obligation
EQUITY
Capital stock - Rp 500 par value
per share
Authorized - 804,266,668 shares
Subscribed and paid up 201,066,667 shares
Additional paid-in capital
Available-for-sale
investment revaluation
Retained earnings
Appropriated
Unappropriated
Jumlah Ekuitas
1.283.504.442.268
1.182.990.689.957
Total Equity
1.853.235.343.636
1.465.952.460.752
-4-
2014
Rp
2013
Rp
PENJUALAN BERSIH
2.308.203.551.971
22,29
2.027.899.402.527
NET SALES
1.411.934.917.918
23,29
1.250.785.675.202
LABA BRUTO
896.268.634.053
777.113.727.325
GROSS PROFIT
BEBAN USAHA
Penjualan
Umum dan administrasi
488.014.707.377
153.757.471.107
415.946.151.558
135.278.591.483
OPERATING EXPENSES
Selling
General and administrative
641.772.178.484
551.224.743.041
LABA USAHA
254.496.455.569
225.888.984.284
24
36
36
1.807.939.871
5,6
55.197.218
(24.357.966.126)
12
9
(15.067.625.957)
239.428.829.612
(68.507.178.500)
3.392.742.989
(65.114.435.511)
174.314.394.101
160.148.465.833
4.398.886.991
3.028.316.089
25
594.025.000
174.908.419.101
867
26
218.297.701.912
(61.972.472.750)
3.823.236.671
415.315.000
160.563.780.833
796
-5-
28
28
100.533.333.500
100.533.333.500
-
100.533.333.500
-
188.531.610.794
188.531.610.794
-
188.531.610.794
-
-6-
2.613.984.500
594.025.000
-
594.025.000
2.019.959.500
-
415.315.000
-
415.315.000
1.604.644.500
-
Revaluasi investasi
Tambahan modal
efek tersedia untuk
disetor/
dijual/
Catatan/
Modal disetor/
Additional paid-in
Available-for-sale
Notes Paid-up capital stock
capital
investment revaluation
Rp
Rp
Rp
20.106.666.700
20.106.666.700
-
20.106.666.700
-
1.283.504.442.268
174.908.419.101
(74.394.666.790)
594.025.000
1.182.990.689.957
174.314.394.101
160.563.780.833
(74.394.666.790)
415.315.000
1.096.821.575.914
160.148.465.833
Jumlah ekuitas/
Total equity
Rp
971.718.846.774
174.314.394.101
(74.394.666.790)
871.799.119.463
174.314.394.101
160.148.465.833
(74.394.666.790)
786.045.320.420
160.148.465.833
Notes
2.438.630.577.360
1.807.939.871
(3.524.071.748)
(1.261.959.694.052)
(328.604.852.803)
(105.373.568.034)
(422.027.311.790)
(66.871.707.437)
(128.526.149.302)
2.183.041.431.899
5,6
18
23
24
25
24
123.551.162.065
(2.500.423.828)
2.439.092.034
445.827.274
(306.226.578.591)
(374.667.940)
6
6
6
12
12
(2.439.092.034)
72.156.499.448
(45.225.000)
392.272.725
(315.010.210.010)
(265.620.536)
-
(207.716.751.051)
179.544.300.000
(74.340.910.433)
5.895.352.295
(1.043.216.569.705)
(298.329.075.324)
(92.121.727.190)
(331.043.491.997)
(61.365.979.182)
(109.008.034.230)
253.851.906.566
98.500.000.000
2013
Rp
(245.211.375.407)
(74.341.891.784)
105.203.389.567
(74.341.891.784)
21.037.800.581
(65.701.360.625)
73.824.541.258
134.940.399.040
228.825.048
4.585.502.843
95.091.166.887
73.824.541.258
18
28
-7-
UMUM
a.
a.
GENERAL
Establishment and General Information
-8-
-9-
c.
2014
2013
Tatsuya Arichi
Motonobu Nishimura
Harjono Lie
Masayoshi Momota
Motonobu Nishimura
Harjono Lie
Humala Panggabean
Djasman
Takeshi Hibi
-
Takeshi Hibi
Sastra Widjaya
Hiroaki Yagi
Herman Saleh
Norikazu Furubayashi
Shinya Nagai
Direktur/Directors
Tugiyono
Sanyata Adi Saputra
Tiurma Rondang Sari
Hideo Yamanaka
Yasumasa Yoshida
Effendi Tandi
Liandhajani
Monalisa Octavia
Masahiro Ozaki
Tugiyono
Joko Santoso Wigianto
Sanyata Adi Saputra
Tiurma Rondang Sari
Hideo Yamanaka
Yoshihiro Tsuchitani
Yasumasa Yoshida
Ketua/Chairman
Anggota/Members
- 10 -
2013
Humala Panggabean
Djasman
Chairul Marom
Heri Martono
- 11 -
PSAK 4 (revisi
Keuangan Tersendiri
2013),
b.
Presentation
of
Laporan
- 12 -
Berdasarkan
amandemen,
tersebut
kecuali praduga ini dapat dibantah
(presumption is rebutted), pengukuran
liabilitas pajak tangguhan atau aset
pajak tangguhan yang disyaratkan untuk
mencerminkan konsekuensi pajak dari
pemulihan jumlah tercatat properti
investasi melalui penjualan. Praduga
penjualan
ini
dapat
dibantah
(presumption is rebutted) jika properti
investasi dapat disusutkan dan investasi
properti dimiliki dalam model bisnis yang
bertujuan untuk mengkonsumsi secara
substantial seluruh manfaat ekonomis
atas investasi properti dari waktu ke
waktu, bukan melalui penjualan.
- 13 -
PSAK
48
telah
diubah
untuk
memasukkan persyaratan dari PSAK 68,
Pengukuran Nilai Wajar.
PSAK
50,
Penyajian
Instrumen
Keuangan:
Amandemen
terhadap
PSAK
50
mengklarifikasi
penerapan
tentang
persyaratan saling hapus. Secara
khusus,
amandemen
tersebut
mengklarifikasi arti dari saat ini memiliki
hak yang dapat dipaksakan secara
hukum untuk melakukan saling hapus
dan realisasi dan penyelesaian secara
simultan. Amandemen tersebut juga
mengklarifikasi bahwa pajak penghasilan
yang terkait dengan distribusi kepada
pemegang instrumen ekuitas dan biaya
transaksi
dicatat
sesuai
dengan
PSAK 46.
PSAK
55,
Instrumen
Keuangan:
Pengakuan dan Pengukuran
PSAK
50,
Presentation
Financial
Instruments:
PSAK
55,
Financial
Instruments:
Recognition and Measurement
Amandemen
terhadap
PSAK
55
memberikan panduan persyaratan untuk
menghentikan akuntansi lindung nilai
ketika derivatif ditetapkan sebagai
instrumen
lindung
nilai
dinovasi
berdasarkan
keadaan
tertentu.
Amandemen
tersebut
juga
mengklarifikasi bahwa setiap perubahan
nilai wajar derivatif yang ditetapkan
sebagai suatu instrumen lindung nilai
akibat dari novasi termasuk dalam
penilaian dan pengukuran dari efektivitas
lindung nilai. Selanjutnya, amandemen
tersebut mengklarifikasi akuntansi dari
derivatif melekat dalam hal reklasifikasi
aset keuangan keluar dari kategori nilai
wajar melalui laba rugi lihat
pembahasan dalam ISAK 26.
Standar
ini
juga
diubah
untuk
memasukkan persyaratan dari PSAK 68,
Pengukuran Nilai Wajar.
- 14 -
PSAK
60,
Instrumen
Pengungkapan
Keuangan:
Amandemen
terhadap
PSAK
60
menambahkan persyaratan pengungkapan
transaksi termasuk pengalihan aset
keuangan. Amandemen ini dimaksudkan
untuk memberikan transparansi yang
lebih besar terkait eksposur risiko jika
aset keuangan dialihkan tetapi entitas
yang
mengalihkan
tetap
memilih
keterlibatan berkelanjutan atas aset
tersebut. Amandemen tersebut juga
mensyaratkan pengungkapan jika aset
keuangan
dialihkan
tidak
merata
sepanjang periode. Selanjutnya, entitas
disyaratkan
untuk
mengungkapkan
tentang
hak
saling
hapus
dan
pengaturan terkait (sebagai contoh
persyaratan penyerahan jaminan) untuk
instrumen
keuangan
berdasarkan
perjanjian menyelesaikan secara neto
yang dapat dipaksakan dan perjanjian
serupa.
PSAK
65,
Konsolidasian
Laporan
Keuangan
PSAK
60,
Disclosures
Financial
Instruments:
PSAK 65,
Statements
Consolidated
Financial
- 15 -
The
existing
policy
choice
of
proportionate consolidation for jointly
controlled entities has been eliminated.
Joint ventures under PSAK 66 are
required to be accounted for using the
equity method of accounting, whereas
jointly controlled entities under PSAK 12
can be accounted for using the equity
method of accounting or proportionate
consolidation.
Ketentuan
transisi
PSAK
66
mensyaratkan entitas untuk menerapkan
standar pada awal permulaan dari
periode sajian terawal pada saat
penerapan.
- 16 -
Amandemen
terhadap
ISAK
26
mengklarifikasi
akuntansi
derivatif
melekat dalam hal reklasifikasi aset
keuangan keluar dari kategori nilai wajar
melalui laba rugi.
- 17 -
3.
KEBIJAKAN AKUNTANSI
a.
Pernyataan Kepatuhan
Laporan keuangan disusun sesuai dengan
Standar Akuntansi Keuangan di Indonesia.
b.
c.
Dasar Penyusunan
Statement of Compliance
Basis of Preparation
Laporan
arus
kas
disusun
dengan
menggunakan metode langsung dengan
mengelompokkan arus kas dalam aktivitas
operasi, investasi dan pendanaan.
- 18 -
c.
Foreign
Balances
Currency
Transactions
and
a.
a.
b.
pengendalian
bersama atas
atau
entitas
b.
over
the
vi. Entitas
yang
dikendalikan
atau
dikendalikan bersama oleh orang yang
diidentifikasi dalam huruf (a).
- 19 -
e.
Seluruh transaksi yang dilakukan dengan pihakpihak berelasi, baik dilakukan dengan kondisi
dan persyaratan yang sama dengan pihak
ketiga maupun tidak, diungkapkan pada laporan
keuangan.
Aset Keuangan
Financial Assets
- 20 -
- 21 -
default or delinquency
principal payments; or
terdapat
kemungkinan
bahwa
pihak
peminjam akan dinyatakan pailit atau
melakukan reorganisasi keuangan.
in
interest
or
- 22 -
- 23 -
f.
Instrumen ekuitas
Equity instruments
Liabilitas keuangan
diamortisasi
pada
biaya
perolehan
- 24 -
g.
g.
h.
h.
i.
j.
Persediaan
Inventories
- 25 -
Prepaid Expenses
Prepaid expenses are amortized over their
beneficial periods using the straight-line
method.
Tahun/Years
Bangunan dan pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Kendaraan bermotor
5 - 30
3 - 12
4
4-5
- 26 -
m.
l.
Pada
setiap
akhir
periode
pelaporan,
Perusahaan menelaah nilai tercatat aset nonkeuangan untuk menentukan apakah terdapat
indikasi bahwa aset tersebut telah mengalami
penurunan nilai. Jika terdapat indikasi tersebut,
nilai yang dapat diperoleh kembali dari aset
diestimasi untuk menentukan tingkat kerugian
penurunan nilai (jika ada). Bila tidak
memungkinkan untuk mengestimasi nilai yang
dapat diperoleh kembali atas suatu aset
individu, Perusahaan mengestimasi nilai yang
dapat diperoleh kembali dari unit penghasil kas
atas aset.
n.
Provisi
Computer Software
Provision
- 27 -
p.
Biaya Pinjaman
Borrowing Costs
Penjualan barang
Sale of goods
- 28 -
q.
Pendapatan dividen
Dividend revenue
Penghasilan bunga
Interest revenue
Beban
Expenses
Imbalan Kerja
Employee Benefits
Post-employment benefits
- 29 -
r.
Pajak Penghasilan
Income Tax
- 30 -
s.
t.
Informasi Segmen
Segment Information
b)
c)
- 31 -
4.
PERTIMBANGAN
KRITIS
AKUNTANSI
ESTIMASI AKUNTANSI YANG SIGNIFIKAN
DAN
CRITICAL ACCOUNTING
ESTIMATES
JUDGMENTS
AND
Critical Judgments
Policies
- 32 -
in
Applying
Accounting
Nilai tercatat
Catatan 12.
aset
tetap
diungkapkan
dalam
plant
and
- 33 -
5.
31/12/2014
Rp
Kas
Rupiah
Yen
Dollar Amerika Serikat
Bank - pihak ketiga
Rupiah
Bank Rakyat Indonesia
Bank Resona Perdania
Bank Sumitomo Mitsui
Indonesia
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Cabang Jakarta
Bank Mizuho Indonesia
Bank Central Asia
Yen
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Cabang Jakarta
Bank Sumitomo Mitsui
Indonesia
Bank Mizuho Indonesia
Dollar Amerika Serikat
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Cabang Jakarta
Bank Sumitomo Mitsui
Indonesia
Bank Mizuho Indonesia
Bank Resona Perdania
Deposito berjangka - pihak ketiga
Rupiah
Bank Mizuho Indonesia
Bank Resona Perdania
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Cabang Jakarta
Jumlah
Tingkat bunga deposito berjangka
per tahun
Rupiah
104.532.200
14.490.583
3.433.440
31/12/2013
Rp
107.548.450
7.783.310
45.806.262
22.778.792.335
15.065.678.860
785.933.947
10.169.462.692
520.189.557
9.566.939.839
8.097.685.409
1.341.356.401
616.054.177
932.311.423
1.717.134.095
646.499.246
7.064.758.988
23.116.546
6.787.952
25.833.850
7.642.397
21.113.216.516
8.607.257.353
6.075.140.056
59.714.239
24.320.573
303.772.064
58.562.172
23.953.213
25.000.000.000
18.000.000.000
10.000.000.000
95.091.166.887
73.824.541.258
6,50% - 6,80%
- 34 -
Cash on hand
Rupiah
Yen
U.S. Dollar
Cash in banks - third parties
Rupiah
Bank Rakyat Indonesia
Bank Resona Perdania
Bank Sumitomo Mitsui
Indonesia
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Jakarta Branch
Bank Mizuho Indonesia
Bank Central Asia
Yen
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Jakarta Branch
Bank Sumitomo Mitsui
Indonesia
Bank Mizuho Indonesia
U.S. Dollar
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Jakarta Branch
Bank Sumitomo Mitsui
Indonesia
Bank Mizuho Indonesia
Bank Resona Perdania
Time deposits - third parties
Rupiah
Bank Mizuho Indonesia
Bank Resona Perdania
The Bank of Tokyo - Mitsubishi
UFJ, Ltd., Jakarta Branch
Total
Interest rates per annum on
time deposits
Rupiah
6.
6.
INVESTASI
31/12/2014
Rp
Deposito berjangka - pihak ketiga
Dollar Amerika Serikat
Bank Sumitomo Mitsui Indonesia
Efek yang tersedia untuk dijual
pada biaya perolehan
Saldo awal
Penambahan
Saldo akhir
2.500.423.828
INVESTMENTS
31/12/2013
Rp
2.439.092.034
907.035.500
907.035.500
861.810.500
45.225.000
907.035.500
2.613.984.500
2.019.959.500
3.521.020.000
2.926.995.000
Jumlah
6.021.443.828
5.366.087.034
Total
0,55%
0,55%
Saldo awal
Perubahan nilai wajar efek
Saldo akhir
31/12/2014
Rp
31/12/2013
Rp
2.019.959.500
594.025.000
1.604.644.500
415.315.000
Beginning balance
Change in fair value of securities
2.019.959.500
Ending balance
2.613.984.500
- 35 -
7.
7.
PIUTANG USAHA
31/12/2014
Rp
31/12/2013
Rp
a. Berdasarkan pelanggan
Pihak berelasi (Catatan 29)
PT Asia Paramita Indah
Mandom Corporation, Jepang
Mandom Philippines
Corporation
Mandom (Malaysia) Sdn Bhd
Mandom Corporation (India)
Pvt., Ltd.
Mandom Corporation
(Thailand) Ltd.
Sub-jumlah
Pihak ketiga
Cosway (M) Sdn Bhd
PT Harmoni Mitra Jaya
Sub-jumlah
Jumlah
a. By Debtor
306.061.746.508
7.223.228.176
268.676.807.434
8.339.716.680
403.469.506
636.555
166.160.448
-
2.598.921.637
2.560.394.524
313.689.080.745
282.342.000.723
4.936.749.312
616.835.102
6.516.697.706
311.761.824
5.553.584.414
6.828.459.530
319.242.665.159
289.170.460.253
b. Berdasarkan umur
Belum jatuh tempo
Jumlah
Subtotal
Third parties
Cosway (M) Sdn Bhd
PT Harmoni Mitra Jaya
Subtotal
Total
b. By Age Category
319.242.665.159
289.170.460.253
306.678.581.610
268.988.569.258
7.223.228.176
5.340.855.373
8.339.716.680
11.842.174.315
319.242.665.159
289.170.460.253
Functional currency
Rupiah
Foreign currencies
Yen
U.S. Dollar
Total
- 36 -
8.
9.
8.
PIUTANG LAIN-LAIN
31/12/2014
Rp
31/12/2013
Rp
Pinjaman karyawan
Dikurangi bagian jangka panjang
Bagian yang jatuh tempo dalam
satu tahun
Lain-lain
2.829.295.971
1.625.890.545
2.358.994.620
1.333.430.112
Employee loans
Less noncurrent portion
1.203.405.426
3.240.000
1.025.564.508
71.158.890
Current portion
Others
Jumlah
1.206.645.426
1.096.723.398
Total
PERSEDIAAN
INVENTORIES
31/12/2014
Rp
31/12/2013
Rp
Barang jadi
Barang dalam proses
Bahan baku
Bahan pengemas
Barang promosi dan lainnya
Barang dalam perjalanan
233.111.951.214
30.598.348.036
79.265.621.751
55.976.548.337
1.989.808.155
22.223.275.941
169.948.939.458
26.740.383.680
70.320.139.923
37.158.468.435
1.220.222.316
26.531.628.965
Finished goods
Work in process
Raw materials
Packaging materials
Promotional goods and others
Goods in-transit
Jumlah
Penyisihan penurunan nilai
persediaan
423.165.553.434
331.919.782.777
Total
Allowance for decline in value of
inventory
Bersih
419.658.098.409
(3.507.455.025)
- 37 -
(1.601.334.022)
330.318.448.755
Net
31/12/2014
Rp
Saldo awal
Penambahan
Penghapusan
Saldo akhir
10.
31/12/2013
Rp
1.601.334.022
24.357.966.126
(22.451.845.123)
9.131.296.051
20.569.967.564
(28.099.929.593)
3.507.455.025
1.601.334.022
Beginning balance
Additions
Written-off
Ending balance
Manajemen
berpendapat
bahwa
penyisihan
penurunan nilai persediaan tersebut adalah cukup.
Persediaan
telah
diasuransikan
terhadap
risiko kebakaran, pencurian dan risiko lainnya
kepada PT Asuransi MSIG Indonesia dengan jumlah
pertanggungan
sebesar
US$ 27,5
juta
dan
JPY 50 juta pada tanggal 31 Desember 2014 dan
US$ 27,5 juta dan JPY 20 juta pada tanggal
31 Desember 2013. Manajemen berpendapat bahwa
nilai pertanggungan tersebut cukup untuk menutupi
kemungkinan kerugian yang dialami Perusahaan.
10.
PREPAID EXPENSES
31/12/2014
Rp
31/12/2013
Rp
3.476.792.953
2.867.267.439
791.496.488
4.387.816.232
3.472.961.718
383.305.394
Jumlah
7.135.556.880
8.244.083.344
Total
102.365.255
12.962.967
154.117.652
1.457.594.742
327.640.954
-
269.445.874
1.785.235.696
Total
3.374.427.698
2.854.304.472
637.378.836
2.930.221.490
3.145.320.764
383.305.394
Current portion:
Advertising and promotion
House rental
Others
6.866.111.006
6.458.847.648
- 38 -
11.
11.
12.
PERPAJAKAN
TAXATION
Prepaid taxes
ASET TETAP
1 Januari/
January 1,
2014
Rp
Biaya perolehan:
Tanah
Bangunan dan
pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Kendaraan bermotor
Aset dalam penyelesaian
Bangunan dan pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Jumlah
86.909.517.401
Penambahan/
Additions
Rp
Pengurangan/
Deductions
Rp
Reklasifikasi/
Reclassifications
Rp
193.877.597.736
611.339.425.990
10.219.129.876
41.021.366.143
733.850.730
94.659.000
2.866.970.456
800.816.046
8.407.995.755
348.488.472
1.437.772.273
244.064.223.200
39.363.979.998
153.390.402
231.061.917.363
78.716.669.427
410.673.319
1.226.948.630.746
313.884.740.295
10.995.072.546
31 Desember/
December 31,
2014
Rp
86.909.517.401
64.000.000
75.279.704.177
439.663.721
-
193.140.781.690
678.944.985.142
10.404.964.125
42.450.564.326
(64.000.000)
(75.279.704.177)
(439.663.721)
475.062.140.563
42.800.945.248
124.400.000
1.529.838.298.495
At cost:
Land
Buildings and
improvements
Machinery and equipment
Furniture and fittings
Vehicles
Construction in progress
Buildings and improvements
Machinery and equipment
Furniture and fittings
Total
Akumulasi penyusutan:
Bangunan dan
pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Kendaraan bermotor
95.102.959.071
402.407.631.970
8.578.176.253
36.400.248.868
9.027.381.914
61.389.085.522
755.242.621
2.830.454.453
483.159.249
8.335.022.496
348.488.472
1.437.772.273
103.647.181.736
455.461.694.996
8.984.930.402
37.792.931.048
Accumulated depreciation:
Buildings and
improvements
Machinery and equipment
Furniture and fittings
Vehicles
Jumlah
542.489.016.162
74.002.164.510
10.604.442.490
605.886.738.182
Total
Nilai Tercatat
684.459.614.584
923.951.560.313
- 39 -
Penambahan/
Additions
Rp
Pengurangan/
Deductions
Rp
Reklasifikasi/
Reclassifications
Rp
86.909.517.401
817.393.569
12.376.968.807
15.152.200
733.523.570
687.706.500
48.628.493.451
225.780.275
-
193.877.597.736
611.339.425.990
10.219.129.876
41.021.366.143
244.064.223.200
39.363.979.998
153.390.402
86.909.517.401
193.696.784.805
574.321.325.806
9.528.221.759
41.754.889.713
310.500.000
766.575.540
480.280.042
-
18.902.000
17.586.759.466
28.157.500
244.733.027.700
70.405.713.983
351.013.177
(687.706.500)
(48.628.493.451)
(225.780.275)
923.844.558.450
317.047.110.442
13.943.038.146
1.226.948.630.746
At cost:
Land
Buildings and
improvements
Machinery and equipment
Furniture and fittings
Vehicles
Construction in progress
Buildings and improvements
Machinery and equipment
Furniture and fittings
Total
Akumulasi penyusutan:
Bangunan dan
pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Kendaraan bermotor
85.701.469.865
355.760.605.514
7.840.102.623
34.409.459.775
9.753.832.775
56.852.193.482
753.225.830
2.724.312.663
352.343.569
10.205.167.026
15.152.200
733.523.570
95.102.959.071
402.407.631.970
8.578.176.253
36.400.248.868
Accumulated depreciation:
Buildings and
improvements
Machinery and equipment
Furniture and fittings
Vehicles
Jumlah
483.711.637.777
70.083.564.750
11.306.186.365
542.489.016.162
Total
Nilai Tercatat
440.132.920.673
684.459.614.584
2014
Rp
2013
Rp
68.611.280.732
5.390.883.778
64.547.465.643
5.536.099.107
Jumlah
74.002.164.510
70.083.564.750
Total
- 40 -
2014
Rp
Biaya perolehan:
Bangunan dan pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Kendaraan bermotor
Jumlah
2013
Rp
800.816.046
8.407.995.755
348.488.472
1.437.772.273
817.393.569
12.376.968.807
15.152.200
733.523.570
Acquisition costs:
Buildings and improvements
Machinery and equipment
Furniture and fittings
Vehicles
10.995.072.546
13.943.038.146
Total
(Lanjutan)
(Forward)
- 41 -
2014
Rp
Akumulasi penyusutan:
Bangunan dan pengembangan
Mesin dan peralatan
Perabotan dan perlengkapan
Kendaraan bermotor
Jumlah
(483.159.249)
(8.335.022.496)
(348.488.472)
(1.437.772.273)
(352.343.569)
(10.205.167.026)
(15.152.200)
(733.523.570)
Accumulated depreciation:
Buildings and improvements
Machinery and equipment
Furniture and fittings
Vehicles
(10.604.442.490)
(11.306.186.365)
Total
390.630.056
2.636.851.781
445.827.274
392.272.725
2013
Rp
55.197.218
(2.244.579.056)
13.
31/12/2014
Rp
Biaya perolehan
Akumulasi amortisasi
Nilai Tercatat
COMPUTER SOFTWARE
31/12/2013
Rp
16.789.940.509
(13.118.210.044)
16.415.272.569
(9.962.452.512)
3.671.730.465
6.452.820.057
Cost
Accumulated amortization
Net Book Value
2014
Rp
14.
2013
Rp
1.264.501.470
1.891.256.062
1.241.132.010
1.797.611.495
Jumlah
3.155.757.532
3.038.743.505
Total
14.
UANG JAMINAN
GUARANTEE DEPOSITS
31/12/2014
Rp
31/12/2013
Rp
Pemasangan listrik
Keanggotaan
Lain-lain
2.298.471.300
2.248.283.340
1.517.866.664
1.570.652.684
2.208.666.504
1.394.705.994
Electricity installation
Memberships
Others
Jumlah
6.064.621.304
5.174.025.182
Total
- 42 -
15.
15.
UTANG USAHA
31/12/2014
Rp
31/12/2013
Rp
a. Berdasarkan pemasok
Pihak berelasi
Mandom Corporation, Jepang
Pihak ketiga
PT New Red & White Manufactory
T. Hasegawa Co. Ltd.
PT Chemco Prima Mandiri
PT Dai Nippon Printing Indonesia
PT Tiger Mandiri Pratama
J.O. Cosmetics Co. Ltd.
PT Soci Mas
Mitsubishi Corporation
PT Mega Putra
PT Karsavicta Satya
PT Chori Indonesia
PT Cahaya Jakarta
PT Cahaya Jakarta Packaging
PT Itochu Indonesia
PT Pura Barutama
Itochu Corporation
PT Karsa Murni Centra Satya
PT Mitsubishi Chemical Indonesia
BASF South East Asia Pte Ltd.
Ebisuya Chemial Industry Co.
PT Sojitz Indonesia
World Sponge Manufacturing Co.
Lain-lain (masing-masing
dibawah Rp 1.000.000.000)
Sub-jumlah
Jumlah
a. By Creditor
20.111.550.270
19.278.018.823
7.508.210.109
7.132.343.237
4.241.401.162
3.875.389.579
2.044.183.937
1.990.677.748
1.793.831.296
1.785.762.000
1.770.875.585
1.601.600.000
1.508.428.640
1.481.364.169
1.317.326.221
1.279.192.409
1.270.613.691
1.166.374.400
1.162.231.800
827.269.632
95.539.200
-
4.810.919.590
13.147.159.986
4.080.989.574
3.392.789.565
1.859.965.470
3.740.772.439
3.614.086.065
929.167.470
1.889.845.918
457.600.000
2.114.876.790
720.237.071
642.335.284
780.551.643
1.018.025.280
895.596.158
3.334.759.616
2.282.024.580
1.771.858.814
1.234.353.798
1.067.756.400
20.450.349.541
19.359.683.754
64.302.964.356
73.145.355.265
84.414.514.626
92.423.374.088
(Lanjutan)
Related party
Mandom Corporation, Japan
Third parties
PT New Red & White Manufactory
T. Hasegawa Co. Ltd.
PT Chemco Prima Mandiri
PT Dai Nippon Printing Indonesia
PT Tiger Mandiri Pratama
J.O. Cosmetics Co. Ltd.
PT Soci Mas
Mitsubishi Corporation
PT Mega Putra
PT Karsavicta Satya
PT Chori Indonesia
PT Cahaya Jakarta
PT Cahaya Jakarta Packaging
PT Itochu Indonesia
PT Pura Barutama
Itochu Corporation
PT Karsa Murni Centra Satya
PT Mitsubishi Chemical Indonesia
BASF South East Asia Pte Ltd.
Ebisuya Chemial Industry Co.
PT Sojitz Indonesia
World Sponge Manufacturing Co.
Others (each below
Rp 1,000,000,000)
Sub-total
Total
(Forward)
- 43 -
31/12/2014
Rp
31/12/2013
Rp
b. By Currency
24.155.080.444
22.914.592.833
30.188.197.578
29.632.072.287
439.164.317
38.063.829.975
30.985.275.994
459.675.286
Functional currency
Rupiah
Foreign currencies
Yen
U.S. Dollar
Euro
84.414.514.626
92.423.374.088
Total
c. Berdasarkan umur
16.
c. By Age Category
84.013.253.021
401.261.605
89.549.361.772
2.874.012.316
Jumlah
84.414.514.626
92.423.374.088
Total
UTANG PAJAK
31/12/2014
Rp
TAXES PAYABLE
31/12/2013
Rp
10.442.231.525
9.671.675.609
7.953.298.600
630.428.878
3.991.518.474
1.586.328.881
2.827.289.859
6.855.294.252
823.723.630
3.126.603.327
1.904.983.043
4.183.642.003
Jumlah
27.431.096.217
26.565.921.864
- 44 -
17.
17.
31/12/2014
Rp
31/12/2013
Rp
Pihak ketiga
Iklan dan promosi
Royalti
Listrik, air dan telepon
Karyawan
Lain-lain
47.798.630.552
5.035.739.549
4.014.032.319
6.780.436.500
3.734.814.964
45.222.601.554
5.508.611.510
3.052.278.272
221.621.000
3.549.677.762
Third parties
Advertising and promotion
Royalty
Electricity, water and telephone
Personnel
Others
Sub-jumlah
67.363.653.884
57.554.790.098
Sub-total
4.844.396.551
8.552.584.498
4.210.993.941
11.221.986.393
Sub-jumlah
13.396.981.049
15.432.980.334
Sub-total
Jumlah
80.760.634.933
72.987.770.432
Total
18.
ACCRUED EXPENSES
18.
UTANG BANK
Akun ini merupakan fasilitas pinjaman modal kerja
tanpa jaminan yang terdiri dari:
Rupiah
Bank Resona Perdania
maksimum kredit Rp 100 milyar
Bank Mizuho Indonesia
maksimum kredit Rp 40 milyar
Dollar Amerika Serikat
Bank Sumitomo Mitsui Indonesia
maksimum kredit Rp 100 milyar
dan US$ 5,5 juta
Bank of Tokyo - Mitsubishi UFJ, Ltd.
maksimum kredit Rp 100 milyar
Jumlah
Tingkat bunga utang bank
per tahun
Rupiah
Dollar Amerika Serikat
31/12/2014
Rp
BANK LOAN
This account represents unsecured working capital
borrowing facilities that consists of:
31/12/2013
Rp
80.000.000.000
40.000.000.000
Rupiah
Bank Resona Perdania
maximum credit of Rp 100 billion
Bank Mizuho Indonesia
maximum credit of Rp 40 billion
42.296.000.000
18.660.000.000
180.956.000.000
U.S. Dollar
Bank Sumitomo Mitsui Indonesia
maximum credit of Rp 100 billion
and US$ 5.5 million
Bank of Tokyo - Mitsubishi UFJ, Ltd.
maximum credit of Rp 100 billion
Total
7,65% - 8,60%
0,53% - 0,62%
- 45 -
19.
Pada
bulan
Desember
2014,
Perusahaan
memanfaatkan fasilitas kredit dari Bank Mizuho
Indonesia sebesar Rp 40 milyar. Tingkat bunga sebesar
8,6% per tahun. Pinjaman ini jatuh tempo pada tanggal
23 Januari 2015 dan setelah itu diperpanjang dan
dibayar pada tanggal 10 Pebruari 2015.
Pada
bulan
Desember
2014,
Perusahaan
memanfaatkan faslitas kredit dari Bank of Tokyo Mitsubishi UFJ, Ltd dengan nilai nominal sebesar
US$ 1,5 juta. Tingkat bunga sebesar 0,53% per
tahun. Pinjaman ini jatuh tempo dan dibayar pada
tanggal 23 Januari 2015.
IMBALAN KERJA
Sesuai dengan Peraturan Perusahaan, Perusahaan
menyelenggarakan program imbalan kerja imbalan
pasti sebagai berikut:
EMPLOYEE BENEFITS
As stipulated in the Companys Regulation, the
Company established defined employee benefits as
follows:
31/12/2014
Rp
31/12/2013
Rp
4.204.675.671
4.024.873.193
68.007.737.733
61.631.894.911
5.047.442.994
8.365.948.774
6.417.207.511
5.618.475.885
83.677.063.909
79.641.192.763
- 46 -
Total
2014
Rp
Program pensiun imbalan pasti
Imbalan pasca kerja berdasarkan
Undang-Undang Ketenagakerjaan
Imbalan pasca kerja lainnya untuk
direksi dan komisaris
Imbalan kerja jangka panjang lainnya
Jumlah
2013
Rp
3.069.760.684
3.943.058.591
14.680.724.539
16.024.490.167
2.192.227.945
1.696.946.128
2.659.187.191
1.019.634.975
21.639.659.296
23.646.370.924
The defined benefit pension plan provides postemployment benefits based on years of service and
salaries of the employees The number of employees
entitled to this pension fund was 1,094 active and 109
retired participants in 2014 and 1,145 active and 110
retired participants in 2013.
2014
Rp
Biaya jasa kini
Biaya bunga
Imbal hasil ekspektasian aset program
Amortisasi kerugian aktuarial
Jumlah
2013
Rp
1.551.116.967
2.948.849.277
(1.695.478.027)
265.272.467
2.221.207.842
2.111.739.684
(1.182.828.518)
792.939.583
3.069.760.684
3.943.058.591
- 47 -
Of
the
expenses
for
2014
and
2013,
Rp 1,704,394,365
and
Rp 2,307,513,818,
respectively, were included in cost of goods sold
and the remainder in general and administrative
expenses.
31/12/2014
Rp
Nilai kini kewajiban
Nilai wajar aset program
Kerugian aktuarial yang belum diakui
Liabilitas bersih
31/12/2013
Rp
37.975.862.051
(24.672.858.941)
(9.098.327.439)
32.764.991.965
(21.877.135.826)
(6.862.982.946)
4.204.675.671
4.024.873.193
31/12/2014
Rp
31/12/2013
Rp
Saldo awal
Biaya jasa kini
Biaya bunga
Pembayaran manfaat
Kontribusi dari karyawan
Kerugian (keuntungan) aktuarial
Dampak mutasi karyawan
32.764.991.965
1.551.116.967
2.948.849.277
(3.011.316.027)
689.171.530
2.947.241.927
85.806.412
36.060.990.488
2.221.207.842
2.111.739.684
(2.366.146.000)
609.648.528
(5.872.448.577)
-
37.975.862.051
32.764.991.965
31/12/2014
Rp
31/12/2013
Rp
21.877.135.826
2.889.958.206
689.171.530
1.695.478.027
(3.011.316.027)
446.624.967
85.806.412
19.285.769.786
2.612.575.156
609.648.528
1.182.828.518
(2.366.146.000)
552.459.838
-
24.672.858.941
21.877.135.826
31/12/2014
%
31/12/2013
%
96,53
2,28
1,19
94,15
3,19
2,66
100
100
- 48 -
31/12/2014
Rp
Saldo awal tahun
Beban tahun berjalan
Kontribusi pemberi kerja
Saldo akhir tahun
31/12/2013
Rp
4.024.873.193
3.069.760.684
(2.889.958.206)
2.694.389.758
3.943.058.591
(2.612.575.156)
4.204.675.671
4.024.873.193
Beginning of year
Amount charged to income
Contributions from the employer
End of year
2014
Rp
2013
Rp
2012
Rp
2011
Rp
2010
Rp
37.975.862.051
(24.672.858.941)
32.764.991.965
(21.877.135.826)
36.060.990.488
(19.285.769.786)
29.920.589.411
(17.610.919.597)
20.720.450.401
(15.620.511.545)
Defisit
13.303.003.110
10.887.856.139
16.775.220.702
12.309.669.814
5.099.938.856
1.150.672.382
5.717.242.905
794.799.770
488.565.175
(261.042.608)
Experience adjustments
on plan liabilities
446.624.968
552.459.837
(31.972.813)
10.753.910
782.496.228
Experience adjustments
on plan assets
Penyesuaian liabilitas
program
Penyesuaian aset
program
Post-Employment
No. 13/2003
- 49 -
Benefits
Under
Labor
Law
2014
Rp
2013
Rp
7.029.998.073
7.675.647.608
1.027.660.094
(1.052.581.236)
8.510.389.703
5.367.941.240
2.146.159.224
-
Jumlah
14.680.724.539
16.024.490.167
Of
the
expenses
for
2014
and
2013,
Rp 9,219,724,938
and
Rp 9,246,324,793,
respectively, were included in cost of goods sold
and the remainder in general and administrative
expenses.
31/12/2014
Rp
31/12/2013
Rp
99.913.744.238
85.284.973.422
(31.906.006.505)
(23.653.078.511)
68.007.737.733
61.631.894.911
31/12/2014
Rp
31/12/2013
Rp
Saldo awal
Biaya jasa kini
Biaya bunga
Pembayaran manfaat
Kerugian (keuntungan) aktuarial
Kurtailmen dan penyelesaian
Dampak mutasi karyawan
85.284.973.422
7.029.998.073
7.675.647.608
(8.674.324.391)
9.591.605.992
(1.363.599.140)
369.442.674
90.662.681.555
8.510.389.703
5.367.941.240
(5.869.336.026)
(13.386.703.050)
-
99.913.744.238
85.284.973.422
61.631.894.911
14.680.724.539
(8.674.324.391)
369.442.674
51.476.740.770
16.024.490.167
(5.869.336.026)
-
Beginning of year
Amount charged to income
Benefits payment
Effect of employee transfer
68.007.737.733
61.631.894.911
End of year
- 50 -
2014
Rp
2013
Rp
2012
Rp
2011
Rp
2010
Rp
99.913.744.238
85.284.973.422
90.662.681.555
73.463.207.149
52.567.315.432
4.414.784.748
17.905.482.534
2.165.058.122
1.955.419.865
(127.185.839)
2014
Rp
2013
Rp
1.788.908.729
261.730.770
141.588.446
2.012.355.730
163.908.747
482.922.714
Jumlah
2.192.227.945
2.659.187.191
Total
31/12/2014
Rp
31/12/2013
Rp
5.821.083.803
(773.640.809)
9.718.209.732
(1.352.260.958)
Liabilitas bersih
5.047.442.994
8.365.948.774
Net liability
2014
Rp
Saldo awal
Biaya jasa kini
Biaya bunga
Pembayaran manfaat
Keuntungan aktuarial
2013
Rp
9.718.209.732
1.788.908.729
261.730.770
(5.510.733.725)
(437.031.703)
7.789.389.645
2.012.355.730
163.908.747
(247.444.390)
5.821.083.803
9.718.209.732
- 51 -
2014
Rp
Saldo awal tahun
Beban tahun berjalan
Pembayaran manfaat
Saldo akhir tahun
2013
Rp
8.365.948.774
2.192.227.945
(5.510.733.725)
5.706.761.583
2.659.187.191
-
Beginning of year
Amount charged to income
Benefits paid
5.047.442.994
8.365.948.774
End of year
5.821.083.803
2013
Rp
2012
Rp
2011
Rp
2010
Rp
9.718.209.732
7.789.389.645
5.648.678.281
4.352.285.888
374.664.843
55.611.477
187.127.161
356.084.585
Experience adjustments
on plan liabilities
(498.139.776)
2014
Rp
Biaya jasa kini
Biaya bunga
Amortisasi kerugian aktuarial
Dampak kurtailmen / penyelesain
Jumlah
2013
Rp
884.257.674
505.662.830
262.700.607
44.325.017
1.696.946.128
835.247.835
304.008.152
(119.621.012)
1.019.634.975
- 52 -
31/12/2014
Rp
31/12/2013
Rp
Saldo awal
Biaya jasa kini
Biaya bunga
Pembayaran manfaat
Kerugian (keuntungan) aktuarial
Dampak mutasi karyawan
5.618.475.885
884.257.674
505.662.830
(898.214.502)
262.700.607
44.325.017
5.396.137.409
835.247.835
304.008.152
(797.296.499)
(119.621.012)
-
6.417.207.511
5.618.475.885
2014
Rp
2013
Rp
5.618.475.885
1.696.946.128
(898.214.502)
5.396.137.409
1.019.634.975
(797.296.499)
Beginning of year
Amount charged to income
Benefits paid
6.417.207.511
5.618.475.885
End of year
2013
Rp
2012
Rp
2011
Rp
6.417.207.511
5.618.475.885
5.396.137.409
5.110.425.117
89.553.014
888.544.851
(143.061.795)
58.115.000
Experience adjustments
on plan liabilities
Penyesuaian liabilitas
program
Tingkat kematian
Mortality rate
55 tahun/55 years
55 tahun/55 years
- 53 -
20.
Tingkat diskonto:
Karyawan
8,50%
per
tahun/
8.50% per annum
MODAL SAHAM
Jumlah Saham/
Number of
Shares
Discount rate:
Employees
Directors and Commissioners
Expected return on
investment rate
CAPITAL STOCK
2014
Persentase
Kepemilikan/
Percentage of
Ownership
Jumlah Modal
Disetor/Total
Paid-up Capital
Rp
Name of Stockholders
122.319.485
22.754.894
10.187.262
3.260.384
253.004
20.000
60,835%
11,317%
5,067%
1,622%
0,126%
0,010%
61.159.742.500
11.377.447.000
5.093.631.000
1.630.192.000
126.502.000
10.000.000
42.271.638
21,024%
21.135.819.000
Jumlah
201.066.667
100%
100.533.333.500
Jumlah Saham/
Number of
Shares
2013
Persentase
Kepemilikan/
Percentage of
Ownership
Jumlah Modal
Disetor/Total
Paid-up Capital
Rp
Total
Name of Stockholders
122.319.485
22.754.894
10.187.262
3.260.384
253.004
19.000
12.888
60,835%
11,317%
5,067%
1,622%
0,126%
0,009%
0,006%
61.159.742.500
11.377.447.000
5.093.631.000
1.630.192.000
126.502.000
9.500.000
6.444.000
42.259.750
21,018%
21.129.875.000
Jumlah
201.066.667
100%
100.533.333.500
* Komisaris
**Direktur
* Commissioner
**Director
- 54 -
Total
21.
21.
22.
Biaya Emisi
Saham/
Share Issuance
Cost
Rp
Jumlah/
Total
Rp
33.557.236.000
33.557.236.000
(13.000.000.000)
(13.000.000.000)
(13.000.000.000)
(13.000.000.000)
39.000.000.000
(1.779.510.383)
37.220.489.617
78.000.000.000
(2.533.374.301)
75.466.625.699
70.373.334.500
(2.086.075.022)
68.287.259.478
194.930.570.500
(6.398.959.706)
188.531.610.794
22.
PENJUALAN BERSIH
NET SALES
2014
Rp
2013
Rp
Lokal
Ekspor
1.628.893.848.427
702.014.983.195
1.467.469.382.769
576.885.714.519
Local
Export
Penjualan Kotor
Retur penjualan
2.330.908.831.622
(22.705.279.651)
2.044.355.097.288
(16.455.694.761)
Gross Sales
Sales return
Penjualan Bersih
2.308.203.551.971
2.027.899.402.527
Net Sales
2014
Rp
2013
Rp
Wanita
Pria
Lainnya
1.181.614.930.953
1.072.373.814.844
54.214.806.174
1.061.110.525.482
889.176.625.219
77.612.251.826
Ladies
Men
Others
Jumlah
2.308.203.551.971
2.027.899.402.527
Total
- 55 -
23.
23.
2014
Rp
2013
Rp
1.138.989.879.485
155.681.356.596
68.611.280.732
1.264.501.470
91.756.967.420
1.009.672.465.723
134.207.450.990
64.547.465.643
1.241.132.010
78.641.967.572
1.456.303.985.703
1.288.310.481.938
26.740.383.680
(30.598.348.036)
1.452.446.021.347
169.948.939.458
(233.111.951.214)
1.389.283.009.591
105.534.098.683
(82.882.190.356)
1.411.934.917.918
- 56 -
21.206.879.169
(26.740.383.680)
1.282.776.977.427
119.694.443.663
(169.948.939.458)
1.232.522.481.632
92.510.448.964
(74.247.255.394)
1.250.785.675.202
Work in process
Beginning balance
Ending balance
Cost of Goods Manufactured
Finished goods
Beginning balance
Ending balance
Total
Royalty (Notes 29 and 31)
Non-commercial usage
Cost of Goods Sold
24.
24.
BEBAN USAHA
2014
Rp
OPERATING EXPENSES
2013
Rp
Beban Penjualan
Selling Expenses
Penjualan
Iklan dan promosi
Karyawan
Sewa
Insentif
Pengangkutan
Perjalanan dinas
Riset pemasaran
Lain-lain
180.446.996.982
108.574.150.874
83.215.072.124
48.997.220.599
34.394.635.667
14.871.553.814
7.418.241.208
4.237.756.137
5.859.079.972
154.402.616.760
87.973.347.081
68.436.177.260
52.032.596.346
25.575.112.859
13.597.286.323
5.734.164.534
3.522.441.840
4.672.408.555
Selling
Advertising and promotion
Personnel
Rent
Incentive
Transportation
Travel
Marketing research
Others
Sub-jumlah
488.014.707.377
415.946.151.558
Sub-total
25.
Karyawan
Kantor
Kendaraan bermotor
Penyusutan
Pemeliharaan gedung
Amortisasi
102.221.290.019
35.196.193.534
7.008.021.025
5.390.883.778
2.049.826.689
1.891.256.062
92.362.126.478
27.829.690.148
6.348.124.518
5.536.099.107
1.404.939.737
1.797.611.495
Sub-jumlah
153.757.471.107
135.278.591.483
Sub-total
Jumlah
641.772.178.484
551.224.743.041
Total
PAJAK PENGHASILAN
25.
Personnel
General office
Vehicles
Depreciation
Building maintenance
Amortization
INCOME TAX
Tax benefit (expense) of the Company consists of the
following:
2014
Rp
2013
Rp
Pajak kini
Pajak tangguhan
(68.507.178.500)
3.392.742.989
(61.972.472.750)
3.823.236.671
Current tax
Deferred tax
Bersih
(65.114.435.511)
(58.149.236.079)
Net
- 57 -
Pajak Kini
Current Tax
2014
Rp
2013
Rp
239.428.829.612
218.297.701.912
4.035.871.146
5.935.289.659
336.359.500
91.955.594
14.367.163.244
9.567.721.764
777.901.192
25.289.051
1.244.779.663
(255.258.002)
365.035.045
(1.868.409.971)
1.906.121.003
(7.529.962.029)
(344.439.655)
13.570.971.955
208.501.434
15.292.946.683
22.871.434.732
20.289.436.656
Nondeductible expenses
(1.842.521.661)
(5.990.193.834)
21.028.913.071
14.299.242.822
Total
274.028.714.638
247.889.891.417
Taxable income
2014
Rp
2013
Rp
68.507.178.500
61.972.472.750
11.558.179.000
17.765.042
46.489.002.933
9.312.276.000
19.868.310
42.968.652.831
58.064.946.975
52.300.797.141
Total
10.442.231.525
9.671.675.609
Jumlah
Utang pajak kini (Catatan 16)
- 58 -
Pajak Tangguhan
Deferred Tax
Dikreditkan
(dibebankan) ke
laba rugi/
Credited
(charged) to
income for the year
Rp
1 Januari/
January 1,
2013
Rp
Aset (liabilitas) pajak tangguhan:
Imbalan kerja
Penyisihan untuk promosi
Penyisihan biaya gaji
Penyisihan penurunan
nilai persediaan
Perbedaan antara penyusutan
komersial dan fiskal
Penyisihan biaya lain-lain
Perbedaan antara amortisasi
komersial dan fiskal
Aset pajak tangguhan - bersih
16.318.507.379
6.878.633.059
340.993.577
3.591.790.811
2.391.930.441
194.475.298
2.282.824.013
31 Desember/
December 31,
2013
Rp
Dikreditkan
(dibebankan) ke
laba rugi/
Credited
(charged) to
income for the year
Rp
31 Desember/
December 31,
2014
Rp
19.910.298.190
9.270.563.500
535.468.875
1.008.967.787
1.483.822.415
84.089.875
20.919.265.977
10.754.385.915
619.558.750
(1.882.490.507)
400.333.506
476.530.251
876.863.757
627.181.500
117.359.863
(414.977.134)
6.322.263
212.204.366
123.682.126
5.148.847
22.988.898
217.353.213
146.671.024
(518.610.308)
(63.814.501)
(582.424.809)
311.194.916
(271.229.893)
26.046.889.083
3.823.236.671
29.870.125.754
3.392.742.989
33.262.868.743
2014
Rp
2013
Rp
239.428.829.612
218.297.701.912
(59.857.207.403)
(54.574.425.478)
460.630.415
(5.257.228.268)
160
(65.114.435.511)
- 59 -
(5.072.359.163)
Nondeductible expenses
1.497.548.458
(3.574.810.705)
104
(58.149.236.079)
Total
Rounding factor
Tax expense
26.
26.
2014
Rp
2013
Rp
174.314.394.101
160.148.465.833
201.066.667
201.066.667
867
796
27.
CADANGAN UMUM
- 60 -
28.
28.
29.
DIVIDEN KAS
CASH DIVIDENDS
29.
Nature of Relationship
a.
a.
b.
b.
c.
c.
same
majority
- 61 -
a.
Lokal
PT Asia Paramita Indah
Ekspor
Mandom Corporation, Jepang
Mandom Philippines
Corporation
Mandom (Malaysia) Sdn Bhd
Mandom Corporation
(Thailand) Ltd.
Mandom Corporation (India)
Pvt., Ltd.
Mandom Corporation
(Singapore) Pte., Ltd.
Mandom Taiwan Corporation
Sunwa Marketing Co., Ltd.
Mandom Korea Corporation
Zhongshan City
Rida Cosmetics Co., Ltd.
Jumlah
2014
Rp
2013
Rp
1.602.662.262.312
1.447.024.071.576
116.823.262.358
113.146.109.086
98.559.220.172
80.613.392.580
57.975.975.850
62.317.052.828
51.311.003.555
36.291.502.096
22.070.943.799
33.871.483.105
4.505.079.241
2.912.807.293
2.212.130.060
1.902.257.720
4.108.811.526
1.550.003.767
2.569.706.080
1.176.006.460
253.807.008
1.983.826.166.098
1.760.030.722.374
Local
PT Asia Paramita Indah
Export
Mandom Corporation, Japan
Mandom Philippines
Corporation
Mandom (Malaysia) Sdn Bhd
Mandom Corporation
(Thailand) Ltd.
Mandom Corporation (India)
Pvt., Ltd.
Mandom Corporation
(Singapore) Pte., Ltd.
Mandom Taiwan Corporation
Sunwa Marketing Co., Ltd.
Mandom Korea Corporation
Zhongshan City
Rida Cosmetics Co., Ltd.
Total
b.
b.
c.
c.
2014
Rp
2013
Rp
25.584.831.028
2.192.227.946
23.630.681.484
2.659.187.191
Short-term benefits
Post-employment benefits
Jumlah
27.777.058.974
26.289.868.675
Total
- 62 -
30.
d.
d.
e.
e.
30.
INFORMASI SEGMEN
SEGMENT INFORMATION
2014
Rp
Perawatan rambut
Perawatan kulit dan rias
Wangi-wangian
Lain-lain
Penjualan bersih
2013
Rp
845.718.528.399
794.479.117.000
627.514.210.960
40.491.695.612
665.917.290.500
739.341.567.499
570.409.918.414
52.230.626.114
2.308.203.551.971
2.027.899.402.527
Hair care
Skin care and make-up
Fragrance
Others
Net sales
Pasar Geografis
Geographical Market
- 63 -
31.
Wilayah Geografis
Geographical Area
IKATAN
a.
Pada
bulan
Maret
2013,
Perusahaan
mengadakan perjanjian dengan PT Kajima
Indonesia sebagai kontraktor untuk desain dan
konstruksi bangunan pabrik dan gedung
perkantoran baru Perusahaan di Cibitung. Total
nilai kontrak untuk konstruksi sebesar Rp 275,2
milyar dan USD 11,5 juta. Pada 31 Desember
2014, Perusahaan telah melunasi keseluruhan
kontrak.
COMMITMENTS
a.
The
Company
also
has
outstanding
contractual commitments with third party
suppliers, relating to the purchase of
machinery and factory equipment amounting to
Rp 42.8 billion at December 31, 2014 and
Rp 59.7 billion at December 31, 2013.
b.
b.
c.
c.
- 64 -
d.
d.
e.
e.
f.
f.
g.
g.
- 65 -
h.
h.
i.
i.
- 66 -
j.
j.
k.
k.
- 67 -
32.
l.
32.
US$
JPY
US$
US$
JPY
US$
2.192.590
6.627.360
200.999
429.329
69.288.358
256.089
Rupiah/
Rupiah
27.275.824.824
690.894.327
2.500.423.828
5.340.855.373
7.223.228.176
3.185.747.160
46.216.973.688
- 68 -
MONETARY
ASSETS
AND
LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
As of December 31, 2014 and 2013, the Company
had monetary assets and liabilities denominated in
foreign currencies as follows:
2013
Mata uang asing/
Foreign currencies
741.599
61.169.768
200.106
971.546
71.789.643
233.659
Rupiah/
Rupiah
9.039.351.064
7.106.018.545
2.439.092.034
11.842.174.315
8.339.716.680
2.848.064.554
Assets
Cash and cash
equivalents
Investments
Trade accounts
receivable
Guarantee deposits
41.614.417.192
Total Assets
Liabilitas
Utang usaha
Utang lain-lain
2014
Mata uang asing/
Foreign currencies
Rupiah/
Rupiah
2013
Mata uang asing/
Foreign currencies
Rupiah/
Rupiah
US$
JPY
EUR
US$
JPY
EUR
SIN$
2.381.999
289.578.370
29.020
69.376
10.618.918
-
29.632.072.287
30.188.197.578
439.164.317
863.037.440
1.107.009.459
-
2.542.069
327.659.664
27.327
140.392
1.718.955
51.331
305
30.985.275.994
38.063.829.975
459.675.286
1.711.237.722
199.688.940
863.461.337
2.934.611
US$
US$
US$
1.763
200.999
4.900.000
21.931.720
2.500.423.828
60.956.000.000
27.973.755
2.439.092.034
-
Jumlah Kewajiban
125.707.836.629
74.753.169.654
Liabilitas Bersih
(79.490.862.941)
(33.138.752.462)
Mata Uang
1 US$
1 JPY
1 Euro
1 SIN$
33.
2.295
200.106
5 Maret/
March 5, 2015
Rp
Accrued expenses
Customer deposits
Bank loans
Total Liabilities
Net Liabilities
31 Desember/
31 Desember/
December 31, 2014 December 31, 2013
Rp
Rp
13.022
108,7207
14.421
9.514
Liabilities
Trade accounts payable
12.440
104,2488
15.133
9.422
33.
12.189
116,1688
16.821
9.628
Currency
US$ 1
JPY 1
Euro 1
SIN$ 1
2014
Pinjaman yang
diberikan dan
piutang/
Loans and
Receivables
Rp
Aset Keuangan Lancar
Kas dan setara kas
Investasi
Deposito berjangka
Efek yang tersedia untuk dijual
Piutang usaha
Piutang lain-lain
Aset Keuangan Tidak Lancar
Piutang lain-lain
Uang jaminan
Jumlah Aset Keuangan
95.091.166.887
2.500.423.828
319.242.665.159
1.206.645.426
1.625.890.545
6.064.621.304
425.731.413.149
Tersedia
untuk dijual/
Available-forsale
Rp
Liabilitas pada
biaya perolehan
diamortisasi/
Liabilities at
amortized cost
Rp
3.521.020.000
-
3.521.020.000
- 69 -
Pinjaman yang
diberikan dan
piutang/
Loans and
Receivables
Rp
Tersedia
untuk dijual/
Available-forsale
Rp
Liabilitas pada
biaya perolehan
diamortisasi/
Liabilities at
amortized cost
Rp
84.414.514.626
11.491.167.855
80.760.634.933
2.500.423.828
180.956.000.000
360.122.741.242
2013
Pinjaman yang
diberikan dan
piutang/
Loans and
Receivables
Rp
Aset Keuangan Lancar
Kas dan setara kas
Investasi
Deposito berjangka
Efek yang tersedia untuk dijual
Piutang usaha
Piutang lain-lain
Aset Keuangan Tidak Lancar
Piutang lain-lain
Uang jaminan
Jumlah Aset Keuangan
34.
Tersedia
untuk dijual/
Available-forsale
Rp
Liabilitas pada
biaya perolehan
diamortisasi/
Liabilities at
amortized cost
Rp
73.824.541.258
2.439.092.034
289.170.460.253
1.096.723.398
2.926.995.000
-
1.333.430.112
5.174.025.182
373.038.272.237
2.926.995.000
92.423.374.088
8.904.419.614
72.987.770.432
2.439.092.034
176.754.656.168
34.
- 70 -
a.
RISK
Pinjaman
Kas dan setara kas
dan deposito berjangka
Pinjaman - bersih
Ekuitas
180.956.000.000
97.591.590.715
83.364.409.285
1.283.504.442.268
i.
Debt
Cash and cash equivalents
and time deposit
Net debt
Equity
6.5%
i.
Tabel
berikut
merinci
sensitivitas
Perusahaan
terhadap
peningkatan
persentase
dan
penurunan
Rupiah
terhadap mata uang asing yang relevan.
Tingkat sensitivitas digunakan ketika
melaporkan risiko mata uang asing secara
internal kepada karyawan kunci dan
merupakan penilaian manajemen terhadap
perubahan yang mungkin terjadi dalam
nilai tukar asing. Analisis sensitivitas
hanya mencakup pos-pos moneter yang
beredar yang didenominasi mata uang
asing dan menyesuaikan translasi mereka
pada akhir periode untuk persentase
perubahan nilai tukar mata uang asing.
- 71 -
Laba rugi
US$ impact
(3% increase/decrease)
Rp
2014
JPY impact
(4% increase/decrease)
Rp
EUR impact
(3% increase/decrease)
Rp
1.707.625.592
935.243.381
13.174.930
US$ impact
(7% increase/decrease)
Rp
Laba rugi
2013
JPY impact
EUR impact
(6% increase/decrease) (8% increase/decrease)
Rp
Rp
629.642.828
1.369.067.021
ii.
SIN$ impact
(7% increase/decrease)
Rp
105.850.930
Profit or loss
205.423
Profit or loss
ii.
Jatuh tempo kurang dari satu tahun/Due less than one year
Jumlah/Total
Suku/Rate
IDR
US$
120.000.000.000
60.956.000.000
IDR
US$
- 72 -
7.65% - 8.60%
0.53% - 0.62%
Kenaikan (Penurunan)
pada Basis Poin/
Increase (Decrease)
in Basis Points
Utang bank - tingkat bunga mengambang
IDR
USD
iii.
-100
+100
1.200.000.000
(1.200.000.000)
+100
-100
609.560.000
(609.560.000)
iii.
USD
- 73 -
iv.
Tiga bulan
atau kurang/
Three months
or less
Rp
95.091.166.887
0,55
319.242.665.159
14.931.640
-
2014
Tiga bulan sampai
satu tahun/
Three months
to one year
Rp
Lebih dari
satu tahun/
More than
one year
Rp
95.091.166.887
2.511.425.693
3.521.020.000
319.242.665.159
1.206.645.426
2.511.425.693
3.521.020.000
1.191.713.786
-
414.348.763.686
7.224.159.479
Jumlah/
Total
Rp
Current Financial Assets
Cash and cash equivalents
Investments
Time deposits
Available-for-sale securities
Trade accounts receivable
Other accounts receivable
Non-current Financial Assets
Other accounts receivable
Guarantee deposits
1.625.890.545
6.064.621.304
1.625.890.545
6.064.621.304
7.690.511.849
429.263.435.014
84.414.514.626
11.491.167.855
80.760.634.933
2.500.423.828
102.716.309.728
81.939.666.667
84.414.514.626
11.491.167.855
80.760.634.933
2.500.423.828
184.655.976.395
Jumlah
281.883.050.970
81.939.666.667
363.822.717.637
Posisi Likuiditas
132.465.712.716
(74.715.507.188)
- 74 -
7.690.511.849
65.440.717.377
Liquidity Position
6.80
0.55
Tiga bulan
atau kurang/
Three months
or less
Rp
2013
Tiga bulan sampai
satu tahun/
Three months
to one year
Rp
Lebih dari
satu tahun/
More than
one year
Rp
73.953.464.869
2.452.432.512
2.926.995.000
289.170.460.253
1.096.723.398
73.953.464.869
289.170.460.253
95.624.801
2.452.432.512
2.926.995.000
1.001.098.597
-
1.333.430.112
5.174.025.182
1.333.430.112
5.174.025.182
6.507.455.294
376.107.531.326
363.219.549.923
6.380.526.109
92.423.374.088
8.546.834.022
69.276.171.671
2.439.092.034
149.556.000
3.919.628.353
-
92.423.374.088
8.904.419.614
72.987.770.432
2.439.092.034
Jumlah
172.685.471.815
4.069.184.353
176.754.656.168
Posisi Likuiditas
190.534.078.108
2.311.341.756
199.352.875.158
Liquidity Position
b.
Jumlah/
Total
Rp
6.507.455.294
Financing facilities
2014
Rp
2013
Rp
180.956.000.000
332.745.600.000
211.407.460.000
Jumlah
513.701.600.000
211.407.460.000
Total
b.
Guarantee
deposits
pertain
to
lifetime
membership deposits and refundable security
deposits which are to be refunded when the
Company decides to terminate the related
services. The carrying amount approximates its
fair value due to insignificant impact of
discounting.
- 75 -
35.
35.
36.
36.
REKLASIFIKASI AKUN
Beberapa akun dalam laporan keuangan tahun 2013
telah direklasifikasi agar sesuai dengan penyajian
laporan keuangan tahun 2014 dengan rincian
sebagai berikut:
RECLASSIFICATION OF ACCOUNTS
Certain accounts in the 2013 financial statements
have been reclassified to conform with the 2014
financial statement presentation, with details as
follows:
Reklasifikasi/Reclassification
Sebelum/Before
Sesudah/After
Rp
Rp
Beban Penjualan
Karyawan
Lain-lain
Beban Umum dan Administrasi
Karyawan
37.
6.767.362.355
68.436.177.260
4.672.408.555
Selling Expenses
Personnel
Others
158.703.349.938
92.362.126.478
37.
TANGGUNG
JAWAB
MANAJEMEN
DAN
PERSETUJUAN ATAS LAPORAN KEUANGAN
Penyusunan dan penyajian wajar laporan keuangan
dari halaman 3 sampai 76 merupakan tanggung
jawab manajemen, dan telah disetujui oleh Direktur
untuk diterbitkan pada tanggal 5 Maret 2015.
MANAGEMENT
RESPONSIBILITY
APPROVAL OF FINANCIAL STATEMENTS
AND
*******
- 76 -