PT HANJAYA MANDALA SAMPOERNA Tbk. DAN ANAK PERUSAHAAN/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASI/ CONSOLIDATED FINANCIAL STATEMENTS 30 SEPTEMBER 2010 DAN 2009/ SEPTEMBER 30, 2010 AND 2009

PT HANJAYA MANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Catatan atas laporan keuangan konsolidasi merupakan
bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
The accompanying notes form an integral part
of these consolidated financial statements
NERACA KONSOLIDASI
30 SEPTEMBER 2010 DAN 2009 (Dalam jutaan Rupiah,
kecuali dinyatakan lain)
CONSOLIDATED BALANCE SHEETS
AS AT SEPTEMBER 30, 2010 AND 2009
(Expressed in millions of Rupiah,
unless otherwise stated)
2010
Catatan/
Notes 2009
ASET ASSETS
Aset lancar Current assets
Kas dan setara kas 931,919 3,23 640,372 Cash and cash equivalents
Piutang usaha 4,23 Trade receivables
– Pihak ketiga – bersih 505,295 427,994 Third parties – net — Pihak hubungan istimewa 24,207 22 46,785 Related parties –
Piutang lainnya 23 Other receivables
– Pihak ketiga 36,331 31,389 Third parties –
– Pihak hubungan istimewa 180,758 22 185,470 Related parties –
Persediaan – bersih 9,832,819 5 8,847,731 Inventories – net
Pajak dibayar di muka 403,366 371,993 Prepaid taxes
Uang muka pembelian tembakau 531,650 24 1,348,772 Advance for purchase of tobacco
Beban dibayar di muka dan
aset lainnya 206,637 163,688

Prepaid expenses and other assets
Jumlah aset lancar 12,652,982 12,064,194

Total current assets
Aset tidak lancar Non-current assets
Aset pajak tangguhan 29,127 11 26,417

Deferred tax assets
Penyertaan saham 16,371 6 20,563

Investments in shares
Aset tetap – setelah dikurangi
akumulasi penyusutan sebesar Fixed assets – net of accumulated
Rp2.196.207 pada tahun 2010

depreciation of Rp2,196,207
(2009: Rp1.993.769) 4,147,021 7 4,238,700 in 2010 (2009: Rp1,993,769)
Tanah untuk pengembangan 175,265 173,560

Land for development
Goodwill – bersih 246,782 8 284,629 Goodwill – net
Aset lainnya – bersih 197,196 217,295

Other assets – net
Jumlah aset tidak lancar 4,811,762 4,961,164 Total non-current assets
JUMLAH ASET 17,464,744 17,025,358 TOTAL ASSETS

 

 

PT HANJAYA MANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Catatan atas laporan keuangan konsolidasi merupakan
bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
The accompanying notes form an integral part
of these consolidated financial statements
Halaman 1/2 Page
NERACA KONSOLIDASI
30 SEPTEMBER 2010 DAN 2009
(Dalam jutaan Rupiah,
kecuali dinyatakan lain)
CONSOLIDATED BALANCE SHEETS
AS AT SEPTEMBER 30, 2010 AND 2009
(Expressed in millions of Rupiah,
unless otherwise stated)
2010
Catatan/
Notes 2009
KEWAJIBAN LIABILITIES
Kewajiban jangka pendek Current liabilities
Pinjaman jangka pendek 9 Short-term borrowings
– Pihak ketiga – 190,742 Third parties –
– Pihak hubungan istimewa – 22 639,160 Related parties –
Hutang usaha 10,23 Trade payables
– Pihak ketiga 210,321 207,239 Third parties –
– Pihak hubungan istimewa 378,382 22 268,720 Related parties –
Hutang lainnya 23 Other payables
– Pihak ketiga 54,990 94,689 Third parties –
– Pihak hubungan istimewa 52,016 22 51,524 Related parties –
Hutang pajak 749,471 11 806,966 Taxes payable
Hutang cukai 2,367,033 12 2,364,874 Excise tax payable
Beban yang masih harus dibayar dan
kewajiban estimasian 703,681 13,23 720,961 Accrued expenses and provisions
Hutang dividen 3,988,530 21 1,139,581 Dividend payable
Pinjaman jangka panjang yang jatuh Long-term debts maturing
tempo dalam waktu satu tahun 14 in one year
– Hutang obligasi – 1,000,000 Bonds payable –
– Hutang sewa pembiayaan 49,944 58,465 Obligations under finance leases –
Jumlah kewajiban jangka pendek 8,554,368 7,542,921 Total current liabilities
Kewajiban jangka panjang Non-current liabilities
Kewajiban pajak tangguhan 10,894 11 24,891 Deferred tax liabilities
Pinjaman jangka panjang 14 Long-term debts
– Hutang sewa pembiayaan 50,106 79,504 Obligations under finance leases –
Pendapatan tangguhan 42,503 48,234 Deferred revenue
Kewajiban imbalan pasca-kerja 400,155 20 258,430 Post-employment benefit obligations
Jumlah kewajiban jangka panjang 503,658 411,059 Total non-current liabilities
HAK MINORITAS 810 3,640 MINORITY INTEREST
EKUITAS EQUITY
Modal saham Share capital
Modal dasar – 6.300.000.000
saham biasa dengan Authorised capital – 6,300,000,000
nilai nominal Rp100 ordinary shares with par value of
(Rupiah penuh) per saham Rp100 (full Rupiah) per share
Modal ditempatkan dan disetor Issued and fully paid –
penuh – 4.383.000.000 4,383,000,000
saham biasa 438,300 15 438,300 ordinary shares
Tambahan modal disetor 42,077 42,077 Additional paid-in capital
Selisih kurs karena penjabaran
laporan keuangan 625,130 619,503 Cumulative translation adjustments
Selisih transaksi perubahan ekuitas Difference in equity transactions
anak perusahaan (29,721) (29,721) of subsidiaries
Saldo laba Retained earnings
– Dicadangkan 90,000 90,000 Appropriated –
– Belum dicadangkan 7,240,122 7,907,579 Unappropriated –
Jumlah ekuitas 8,405,908 9,067,738 Total equity
JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND
EKUITAS 17,464,744 17,025,358 EQUITY

 

 

PT HANJAYA MANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Catatan atas laporan keuangan konsolidasi merupakan
bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
The accompanying notes form an integral part
of these consolidated financial statements
Halaman 2 Page
LAPORAN LABA RUGI KONSOLIDASI
UNTUK SEMBILAN BULAN BERAKHIR PADA TANGGAL
30 SEPTEMBER 2010 DAN 2009
(Dalam jutaan Rupiah,
kecuali laba bersih per saham dasar)
CONSOLIDATED STATEMENTS OF INCOME
FOR NINE MONTHS ENDED
SEPTEMBER 30, 2010 AND 2009
(Expressed in millions of Rupiah,
except basic earnings per share)
2010
Catatan/
Notes
2009
Penjualan bersih 31,335,065 16,22 28,370,444 Net sales
7,16,17,
Beban pokok penjualan 22,169,699 22,24 20,091,436 Cost of goods sold
Laba kotor 9,165,366 8,279,008 Gross profit
Beban usaha 7,18,20,22 Operating expenses
Penjualan 2,308,166 2,195,939 Selling
Umum dan administrasi 563,528 573,183 General and administrative
Jumlah beban usaha 2,871,694 2,769,122 Total operating expenses
Laba operasi 6,293,672 16 5,509,886 Operating income
(Beban)/penghasilan lainnya Other (expenses)/income
Penghasilan bunga 63,179 22 40,860 Interest income
Laba penjualan aset tetap 12,655 7 54,019 Gain on sale of fixed asset
Beban pembiayaan (27,789) 19,22 (133,837) Financing costs
Amortisasi goodwill (28,385) 8 (28,385) Goodwill amortisation
Lain-lain – bersih (28,084) 5,592 Miscellaneous – net
Beban lainnya – bersih (8,424) (61,751) Other expenses – net
Bagian rugi bersih Share of results
perusahaan asosiasi (586) 6,16 (140) of associates
Laba sebelum pajak penghasilan 6,284,662 5,447,995 Profit before income tax
Beban pajak penghasilan 11 Income tax expense
– Kini 1,640,177 1,713,059 Current –
– Tangguhan 25,832 45,402 Deferred –
Beban pajak penghasilan – bersih 1,666,009 1,758,461 Income tax expense – net
Laba konsolidasi sebelum Consolidated profit before
hak minoritas 4,618,653 3,689,534 minority interest
Hak minoritas 1,141 1,301 Minority interest
Laba bersih 4,617,512 3,688,233 Net income
Laba bersih per saham dasar Basic earnings per share
(Rupiah penuh) dihitung (full Rupiah) calculated based on
berdasarkan jumlah rata-rata outstanding weighted average
tertimbang saham yang beredar number of shares of
sebesar 4.383.000.000 saham 1,054 841 4,383,000,000 shares

 

 

PT HANJAYAMANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Catatan atas laporan keuangan konsolidasi merupakan bagian yang
tidak terpisahkan dari laporan keuangan konsolidasi secara keseluruhan
The accompanying notes form an integral part
of these consolidated financial statements
Halaman 3 Page
LAPORAN PERUBAHAN EKUITAS KONSOLIDASI
UNTUK SEMBILAN BULAN BERAKHIR PADA TANGGAL
30 SEPTEMBER 2010 DAN 2009
(Dalam jutaan Rupiah)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
FOR NINE MONTHS ENDED
SEPTEMBER 30, 2010 AND 2009
(Expressed in millions of Rupiah)
Saldo 1 Januari 2009 438,300 42,077 658,094 (29,721) – 90,000 6,849,146 8,047,896 Balance at January 1, 2009
Selisih kurs karena penjabaran Cumulative translation
laporan keuangan – – (38,591) – – – – (38,591) adjustments
Laba bersih – – – – – – 3,688,233 3,688,233 Net income
Dividen 21 – – – – – – (2,629,800) (2,629,800) Dividends
Saldo 30 September 2009 438,300 42,077 619,503 (29,721) – 90,000 7,907,579 9,067,738 Balance at September 30, 2009
Saldo 1 Januari 2010 438,300 42,077 614,275 (29,721) – 90,000 9,306,685 10,461,616 Balance at January 1, 2010
Selisih kurs karena penjabaran Cumulative translation
laporan keuangan – – 10,855 – – – – 10,855 adjusments
Laba bersih – – – – – – 4,617,512 4,617,512 Net income
Dividen 21 – – – – – – (6,684,075) (6,684,075) Dividends
Saldo 30 September 2010 438,300 42,077 625,130 (29,721) – 90,000 7,240,122 8,405,908 Balance at September 30, 2010
Catatan/
Notes
Modal
saham/
Share
capital
Tambahan
modal
disetor/
Additional
paid-in
capital
Selisih kurs
karena
penjabaran
laporan
keuangan/
Cumulative
translation
adjustments
Selisih
transaksi
perubahan
ekuitas anak
perusahaan/
Difference in
equity
transactions of
subsidiaries
Selisih
penilaian
kembali aset
tetap/ Fixed
assets
revaluation
reserve
Saldo laba –
dicadangkan/
Retained
earnings –
appropriated
Saldo laba –
belum
dicadangkan/
Retained
earnings –
unappropriated
Jumlah/
Total

 

 

PT HANJAYA MANDALA SAMPOERNA Tbk.
DAN ANAK PERUSAHAAN/AND SUBSIDIARIES
Catatan atas laporan keuangan konsolidasi merupakan
bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi secara keseluruhan
The accompanying notes form an integral part
of these consolidated financial statements
Halaman 4 Page
LAPORAN ARUS KAS KONSOLIDASI
UNTUK SEMBILAN BULAN BERAKHIR PADA TANGGAL
30 SEPTEMBER 2010 DAN 2009
(Dalam jutaan Rupiah)
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR NINE MONTHS ENDED
SEPTEMBER 30, 2010 AND 2009
(Expressed in millions of Rupiah)
2010
Catatan/
Notes
2009
Arus kas dari aktivitas operasi Cash flows from operating activities
Penerimaan kas dari pelanggan 34,034,629 30,650,908 Cash receipts from customers
Pembayaran kas kepada Cash payments to
– Pemasok (10,695,421) (11,534,318) Suppliers –
– Karyawan (1,844,045) (1,651,189) Employees –
Pajak dan cukai (16,732,175) (14,698,164) Taxes and excise tax
Beban pembiayaan (23,614) (119,384) Financing costs
Penghasilan bunga 63,211 40,860 Interest income
Kegiatan usaha lainnya (56,877) 10,432 Other operating activities
Arus kas bersih yang diperoleh dari Net cash flows provided
aktivitas operasi 4,745,708 2,699,145 from operating activities
Arus kas dari aktivitas investasi Cash flows from investing activities
Penerimaan dari: Proceeds from:
– Penjualan anak perusahaan 58,228 24 – Sale of subsidiary –
– Penjualan aset tetap 29,825 7 73,274 Sale of fixed assets –
– Penjualan penyertaan saham pada Sale of investments in shares –
perusahaan assosiasi 8,973 6 – of associated company
Pembayaran untuk Payments for purchases of
pembelian aset tetap (303,350) (429,768) fixed assets
Arus kas bersih yang digunakan Net cash flows used in
untuk aktivitas investasi (206,324) (356,494) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan dari Proceeds from
– Pinjaman jangka pendek 3,413,132 6,053,865 Short-term borrowings –
– Pinjaman Receipt of loan from –
pihak hubungan istimewa 10,142 265,216 related party
Pembayaran kembali Repayments of
– Pinjaman jangka pendek (3,507,133) (5,414,705) Short-term borrowings –
– Sewa pembiayaan (45,128) (53,156) Finance leases –
Dividen yang dibayarkan kepada
pemegang saham (3,352,995) 21 (1,972,350) Dividends paid to shareholders
Pemberian pinjaman kepada pihak
hubungan istimewa – (284,480) Payment of loan to related party
Arus kas bersih yang digunakan Net cash flows used in
untuk aktivitas pendanaan (3,481,982) (1,405,610) financing activities
Kenaikan bersih Net increase in
kas dan setara kas 1,057,402 937,041 cash and cash equivalents
Kas dan setara kas Cash and cash equivalents
pada awal periode (125,483) (487,411) at the beginning of the period
Kas dan setara kas Cash and cash equivalents
pada akhir periode 931,919 449,630 at the end of the period
Kas dan setara kas pada Cash and cash equivalents
akhir periode terdiri dari at the end of the period comprises
– Kas dan setara kas 931,919 3 640,372 Cash and cash equivalents –
– Cerukan – 9 (190,742) Overdraft –
Jumlah 931,919 449,630 Total
Transaksi non kas Non-cash transactions
Perolehan aset tetap melalui Acquisition of fixed assets
sewa pembiayaan 13,848 7 17,467 using finance leases

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