Tabel Laporan Laba Rugi
Dalam Rupiah penuh
Uraian / Description 2015 2014
PENDAPATAN / REVENUE
Jasa Pergudangan / Warehousing Services
Jasa logistik / Logistic Services
Jasa Lain dan Kurir / Courier and Other Services
379.271.449.052 536.468.417.587 2.306.377.846 330.637.180.836 441.757.813.658 518.328.530
Jumlah Pendapatan / Total Revenues 918.046.244.485 772.913.323.024 BEBAN OPERASI / OPERATING ExPENSES
Jasa Pergudangan / Warehousing Services
Jasa logistik / Logistic Services
Jasa Lain dan Kurir / Courier and Other Services
236.598.110.552 459.246.580.304 5.543.798.584 203.479.239.543 373.546.747.281 195.413.886
Jumlah Beban Operasi / Total Operating Expenses 701.388.489.440 577.221.400.710 LABA OPERASI / GROSS PROFIT 216.657.755.046 195.691.922.314 BEBAN USAHA / OVERHEAD ExPENSES
Beban Umum, Adm. & Pemasaran / General, Adm. & Marketing Expenses 128.338.675.966 119.885.286.015
Jumlah Beban Usaha / Total Overhead Expenses 128.338.675.966 119.885.286.015 LABA USAHA / OPERATING PROFIT 88.319.079.079 75.806.636.299 HASIL (BEBAN) LAIN-LAIN / OTHER INCOME (ExPENSES)
Pendapatan Keuangan / Financial Income
Hasil Lain-lain / Other Income
Beban Keuangan / Financial Expenses
Beban Lain-lain / Other Expenses
1.222.178.053 6.376.200.167 (12.012.337.858) (2.068.062.107) 679.375.587 2.985.636.993 (7.050.171.954) (1.610.613.277)
Jumlah Hasil (Beban) Lain-lain / Total Other Income (Expenses) (6.482.021.745) (4.977.772.652) LABA SEBELUM PAJAK / PROFIT BEFORE INCOME TAx 81.837.057.334 70.828.863.648 PAJAK PENGHASILAN / INCOME TAx
Beban Pajak Penghasilan Final / Income Tax / final
Pajak Penghasilan Kini / Income Tax/Non Final
Pajak Tangguhan / Deferred tax
(16.501.768.212) (7.487.300.750) 2.210.888.221 (13.631.118.055) (6.236.372.000) 2.517.188.504
Jumlah Pajak Penghasilan / Total Income Tax (21.778.180.741) (17.350.301.551) LABA SETELAH PAJAK / PROFIT AFTER INCOME TAx 60.058.876.593 54.478.562.096 PENGHASILAN KOMPREHENSIF LAIN / OTHER COMPREHENSIVE INCOME
Pos-Pos yang Tidak Direklasifikasikan ke Laba Rugi / Item That Will Not Be Reclassified Subsequently To Profit Or Loss
Pengukuran kembali kewajiban Imbalan pasti / Remeasurement of defined
benefit obligation (3.791.441) -
Penghasilan komprehensif lain tahun berjalan setelah pajak /
Other Comprehensive Income for the year after tax (3.791.441) -
TOTAL LABA KOMPREHENSIF TAHUN BERJALAN /
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 60.055.085.152 53.478.562.096
FINANCIAL PERFORMANCE
Table of Income Statements In full Rupiah
Analisis dan Pembahasan Manajemen
Laporan Manajemen Management R
epor
t
PT BHANDA GHARA REKSA (Persero)
Laporan Tahunan 2015
116
Pr oil P er usahaan Company Pr oile Kilas Kinerja BGR 2015 2015 P er formance Highlights of BGR Tinjauan P enduk ung Bisnis Business S uppor t R eview Kinerja Usaha Penjualan BersihSepanjang 2015, kinerja Perseroan menunjukan hasil yang signifikan dengan mencatatkan pertumbuhan penjualan bersih sebesar 18,78%. Di tahun 2015, penjualan bersih tercatat sebesar Rp918,05 miliar, mengalami peningkatan dibandingkan pencapaian 2014 sebesar Rp772,91 miliar.
Tabel Laporan Laba Rugi
Dalam miliar Rupiah
Uraian / Description 2015 2014* Perubahan / Change Jumlah / Total Persentase / Percentage Pendapatan / Revenue 918,05 772,91 145,14 18,78% Beban Operasi / Operating Expenses 701,39 577,22 124,17 21,51% Laba Operasi / Gross Profit 216,66 195,69 20,97 10,72% Beban Usaha / Overhead Expenses 128,34 119,88 8,46 7,06% Laba Usaha / Operating Profit 88,32 75,80 12,52 16,52% Hasil (Beban) Lain-lain / Other Income (Expenses) (6,48) (4,98) (1,5) 30,12% Laba Sebelum Pajak / Profit Before Income Tax 81,84 70,82 11,02 15,56% Pajak Penghasilan / Income Tax (21,78) (17,35) -4,43 25,53% Laba Setelah Pajak / Profit After Income Tax 60,06 53,48 6,58 12,30% Total Laba Komprehensif Tahun Berjalan /
Total Comprehensive Income for the Year 60,05 53,48 6,57 12,28%
Laba Per Saham / Earnings per Share 0,24 0,38 (0,14) (36,84%) Dasar Dilusian / Basic and Diluted
Penjualan Per Segmen Usaha
Sepanjang 2015, penjualan neto tercatat sebesar Rp918,05 miliar kontribusi terbesar terhadap nominal penjualan berasal dari segmen usaha jasa logistik yang tercatat sebesar Rp536,47 miliar atau meningkat sebesar 21,44% dibandingkan tahun sebelumnya yaitu Rp441,75 miliar Kenaikan segmen usaha jasa logistik disebabkan adanya tersebut dipacu kenaikan pendapatan dari usaha distribusi yang tumbuh 21,44%, usaha pergudangan tumbuh sebesar 14,71%, serta usaha jasa lain dan kurir yang tumbuh 344,96% dibanding tahun 2014.
Business Performance Net Sales
Throughout 2015, the Company’s performance showed a significant result by recording net sales growth of 18.8%. In 2015, net sales were recorded at Rp918.05 billion, which experienced an increase compared to Rp772.91 billion in 2014.
Table of Profit or Loss in Rupiah billion
Sales per Business Segment
Throughout 2015, net sales were recorded at Rp918.05 billion. The largest contribution to sales nominal came from logistic service business segment which was recorded at Rp536.47 or grew by 21.44% compared to the previous year at Rp441.75 billion. The increase in logistic service business segment was caused by the increase in income from distribution business that grew by 21.44%, warehousing business that increased by 14.71%, and courier and other services that rose by 344.96% compared to 2014.
Analisis dan Pembahasan Manajemen
T anggung J aw ab Sosial P er usahaan Corporate Social R esponsibility Analisis dan P embahasan Manajemen
Management Discussion and Analysis
T
ata K
elola P
er
usahaan
Good Corporate Gov
ernance
Meanwhile, business segment of Warehousing and other services contributed to sales at Rp379.27 billion and Rp2.31 billion for each.
Table of Sales per Business Segment in Rupiah billion
Sedangkan segmen usaha Pergudangan dan jasa lain masing-masing memberikan kontribusi terhadap penjualan sebesar Rp379,27 miliar dan Rp2,31 miliar.
Tabel Penjualan Per Segmen Usaha
Dalam miliar Rupiah
Uraian / Description 2015 2014 Perubahan / Change Jumlah / Total Persentase / Percentage
Jasa Pergudangan / Warehousing Services 379,27 330,67 48,6 14,70% Jasa Logistik / Logistic Services 536,47 441,75 94,72 21,44% Jasa Lain / Other Services 2,31 0,51 1,8 352,94%
379,27 379,27 Jasa Pergudangan / Warehousing Services Jasa Logistik / Logistic Services Jasa Lain / Other Services
2015
536,4714,70%
21,44%
352,94%
Uraian / Description 2015 2014 2013 2012 2011 Penjualan / Sales 918,05 772,91 736,96 641,20 527,04 527,04 641,20 772,91 736,96 2011 2012 2013 2014 2015918,05
Penjualan / SalesAnalisis dan Pembahasan Manajemen
Laporan Manajemen Management R
epor
t
PT BHANDA GHARA REKSA (Persero)
Laporan Tahunan 2015
118
Pr oil P er usahaan Company Pr oile Kilas Kinerja BGR 2015 2015 P er formance Highlights of BGR Tinjauan P enduk ung Bisnis Business S uppor t R eview Beban OperasiJumlah Beban Operasi BGR mengalami peningkatan sebesar Rp124,17 miliar atau naik 21,51% menjadi Rp701,39 miliar dibandingkan jumlah Beban Operasi tahun 2014 sebesar Rp577,22 miliar. Peningkatan tersebut disebabkan oleh meningkatnya beban operasi pada segmen usaha jasa logistik salah satunya dipengaruhi oleh faktor peningkatan biaya operasi distribusi sebesar Rp85,699 miliar.
Dalam miliar Rupiah
Uraian / Description 2015 2014 Perubahan / Change Jumlah / Total Persentase / Percentage
Jasa Pergudangan / Warehousing Services 236,60 203,48 33,12 16,28% Jasa Logistik / Logistic Services 459,25 373,55 85,7 22,94% Jasa Lain dan Kurir / Courier and Other Services 5,54 0,19 5,35 2815,79%
Jumlah / Total 701,39 577,22 124,17 21,51%
Laba Operasi
Laba operasi Perusahaan di tahun 2015 tercatat mengalami kenaikan 10,72% atau sebesar Rp20,97 miliar. Laba operasi Perusahaan tahun 2015 tercatat sebesar Rp216,66 miliar sedangkan di tahun 2014 tercatat sebesar Rp195,69 miliar. Kenaikan Laba Operasi antara lain dipengaruhi oleh kontribusi laba operasi dari usaha pergudangan sebesar Rp142,673 miliar. Selain itu, segmen usaha logistik lainnya juga mencatatkan kenaikan laba operasi.
Beban Usaha
Beban usaha Perusahaan tahun 2015 adalah sebesar Rp128,34 miliar mengalami peningkatan sebesar 7,08% atau sebesar Rp8,49 miliar jika dibandingkan dengan jumlah beban usaha 2014 sebesar Rp119,85 miliar. Seiring dengan kegiatan operasional yang tumbuh di tahun 2015, beban usaha juga mengalami peningkatan terutama untuk biaya umum dan administrasi yang meningkat 5,51% dibanding tahun 2014 atau menjadi Rp118,886 miliar.
Operating Expenses
BGR’s total operating expenses increased by Rp124.17 billion or grew by 21.51% to Rp701.39 billion compared to total Operating Expenses in 2014 at Rp577.22 billion. The increase was caused by the increase in operating expenses in logistic service business segment, one of which was influenced by distribution operating expenses cost increase at Rp85.699 billion.
In Rupiah billion
Gross Profit
Gross profit of the Company in 2015 booked an increase of 10.72% or Rp20.97 billion. The Company’s gross profit in 2015 was recorded at Rp216.66 billion, while in 2014, it was recorded at Rp195.69 billion. The increase in Gross Profit was, among others, influenced by the contribution of gross profit from warehousing services at Rp142.673 billion. In addition, other logistic business segment also recorded an increase in gross profit.
Operating Expenses
The Company’s operating expenses in 2015 amounted to Rp128.34 billion or rose by 708% or Rp8.49 billion compared to 2014 operating expenses at Rp119.85 billion.
In line with operational activities that grew in 2015, operating expenses also rose, especially for general and administration cost that rose by 5.51% compared to 2014 at Rp118.886 billion.
Analisis dan Pembahasan Manajemen
T anggung J aw ab Sosial P er usahaan Corporate Social R esponsibility Analisis dan P embahasan Manajemen
Management Discussion and Analysis
T
ata K
elola P
er
usahaan
Good Corporate Gov
ernance Uraian / Description 2015 2014 Perubahan / Change Jumlah / Total Persentase / Percentage
Beban Umum, Adm. & Pemasaran /
General, Adm. & Marketing Expenses 128,34 119,85 8,49 7,08%
Laba Usaha
Laba usaha Perusahaan tahun 2015 sebesar Rp88,32 miliar mengalami kenaikan sebesar 16,50% atau setara dengan Rp12,51 miliar. Sedangkan jumlah laba usaha pada 2014 tercatat sebesar Rp75,80 miliar. Peningkatan laba usaha didukung oleh adanya peningkatan laba operasi perusahaan di tahun 2015.
Penghasilan (Beban) Lain-lain
Jumlah penghasilan (beban) lain-lain bersih tahun 2015 sebesar Rp6,48 miliar mengalami peningkatan sebesar 30,12% atau sebesar Rp1,5 miliar jika dibandingkan dengan jumlah penghasilan (beban) 2014 yang tercatat sebesar Rp4,98 miliar. Meningkatnya jumlah tersebut didorong oleh kenaikan beban keuangan disebabkan seiring dengan kinerja perusahaan yang meningkat di tahun buku 2015. Uraian / Description 2015 2014 Perubahan / Change Jumlah / Total Persentase / Percentage
Pendapatan Keuangan / Financial Income 1,22 0,70 0,52 74,29% Hasil Lain-lain / Other Income 6,38 2,98 3,4 114,09% Beban Keuangan / Financial Expenses (12,01) (7,05) (4,96) 70,35% Beban Lain-lain / Other Expenses (2,07) (1,61) (0,46) 28,57%
Jumlah / Total (6,48) (4,98) (1,5) 30,12%
Laba Sebelum Pajak
Perolehan laba sebelum pajak 2015 tercatat sebesar Rp81,84 miliar atau mengalami peningkatan sebesar 15,54% atau Rp11,01 miliar jika dibandingkan dengan perolehan laba sebelum pajak 2014 yang tercatat sebesar Rp70,83 miliar.
Operating Profit
The Company’s operating profit in 2015 amounted to Rp88.32 billion, experienced an increase of 16.50% or equivalent to Rp12.51 billion. Meanwhile, total operating profit in 2014 was recorded at Rp75.80 billion. The increase of operating profit was supported by the increase in the company’s operating profit in 2015.
Other Income (Expenses)
Other net income (expenses) in 2015 was Rp6.48 billion, rose by 20.12% or Rp1.5 billion compared to total income (expenses) in 2014 at Rp4.98 billion. Such increase was driven by the increase in financial expenses that were caused by the growing performance of the company in the fiscal year of 2015.
Profit Before Tax
Profit before tax in 2015 was recorded at Rp81.84 billion or grew by 15.54% or Rp11.01 billion compared to profit before tax in 2014 at Rp70.83 billion.
Analisis dan Pembahasan Manajemen
Laporan Manajemen Management R
epor
t
PT BHANDA GHARA REKSA (Persero)
Laporan Tahunan 2015
120
Pr oil P er usahaan Company Pr oile Kilas Kinerja BGR 2015 2015 P er formance Highlights of BGR Tinjauan P enduk ung Bisnis Business S uppor t R eview Laba BersihLaba bersih Perusahaan 2015 tercatat sebesar Rp60,06 miliar, mengalami peningkatan sebesar 12,30% atau Rp6,58 miliar jika dibandingkan dengan perolehan laba bersih 2014 yang tercatat sebesar Rp53,48 miliar.
Kontribusi Pembayaran Pajak
Jumlah penyetoran pajak pada tahun 2015 sebesar Rp109,99 miliar yang terdiri dari:
Uraian / Description Jumlah / Total
Pajak Penghasilan Ps 4 ayat 2 (Final) / Income Tax Article 4 paragraph 2 (Final) Rp16,51 miliar / billion
Pajak Penghasilan Badan / Corporate Income Tax Rp7,49 miliar / billion
Pajak Penghasilan Karyawan (PPh 21) / Employee Income Tax (PPh 21) Rp3,26 miliar / billion
Pajak Pertambahan Nilai / Vat Added Tax Rp75,23 miliar / billion
Pajak Bumi dan Bangunan / Land and Building Tax Rp7,50 miliar / billion
Jumlah / Total Rp109,99 miliar / billion