RESTRUKTURISASI ENTITAS SEPENGENDAL
32. TUJUAN DAN KEBIJAKAN MANAJEMEN RESIKO KEUANGAN (lanjutan)
32. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES (continued)
ii. Manajemen modal (lanjutan)
ii. Capital management (continued)
Manajemen memantau modal dengan
menggunakan beberapa ukuran leverage
keuangan seperti rasio ekuitas terhadap
utang. Tujuan Grup adalah
mempertahankan rasio ekuitas terhadap utang sebesar maksimum 2,50 pada tanggal 30 September 2013.
Pada tanggal 30 September 2013, akun- akun Grup yang membentuk rasio ekuitas terhadap utang adalah sebagai berikut:
Management monitors capital using several financial leverage measurements such as debt-to-equity ratio. The Group’s objective is to maintain its debt-to-equity ratio at a maximum of 2.50 as of September 30, 2013.
As of September 30, 2013, the Group’s debt- to-equity ratio accounts are as follows:
Liabilitas yang dicatat sebesar nilai wajar Liabilities at fair value atau biaya perolehan yang diamortisasi or amortized cost
Utang jangka pendek Short-term debts:
Utangbank 1.412.950.937 Bank loans
Utang pembiayaan konsumen 333.184.586 Consumer financing payable
Utang jangka panjang yang Current maturities of
jatuh tempo dalam satu tahun long-term debts:
Utang bank 37.376.642.744 Bank loans
Utang kepada pemasok 24.584.400.228 Due to suppliers
Utang jangka panjang - setelah
dikurangi bagian yang jatuh Long-term debts - net of
tempo dalam satu tahun current maturities
Utang bank 33.629.883.300 Bank loans
Total Liabilitas 97.337.061.795 Total Liabilities
Total Ekuitas 711.364.098.655 Total Equity
Rasio utang terhadap ekuitas 0.14 Debt-to-equity ratio
90
digunakan oleh manajemen dalam mengevaluasi kinerja segmen dan menentukan alokasi sumber daya yang dimiliki, Grup menggunakan segmen usaha dan segmen geografis.
management in evaluating segment performance and determination of resource allocation, the Group determined its business segment and geographical segment.
Segmen usaha industri keramik dan distribusi keramik dikelola oleh badan hukum yang terpisah. Seluruh transaksi antar segmen telah dieliminasi.
The manufacture of ceramic tiles and the distribution thereof are managed by separate entities. All inter- segment transactions have been eliminated.
Informasi menurut segmen usaha adalah sebagai berikut:
Information based on business segment follows:
30 Sept 2013
Industri/ Distribusi/ Eliminasi/ Konsolidasi/
Manufacturing Distribution Elimination Consolidated
Penjualan Neto Net Sales
Penjualan ekstern 31.083.427.531 999.117.432.261 - 1.030.200.859.792 External sales
Penjualan antar segmen 975.048.820.122 - (975.048.820.122) - Inter-segment sales
Total penjualan 1.006.132.247.653 999.117.432.261 (975.048.820.122) 1.030.200.859.792 Total sales
Hasil segmen - laba kotor 359.874.083.841 16.242.976.585 3.604.506.585 379.721.566.711 Segment income - gross profit
Beban usaha (109.014.638.796) (9.710.685.419) - (118.725.324.215) Operating expenses
Lain-lain - neto (16.910.705.505) 513.112.342 50.061.579 (16.347.531.584) Miscellaneous income (expense) - net
Laba usaha 233.948.739.240 7.045.403.508 3.654.568.164 244.648.710.912 Income from operations
Pendapatan keuangan 1.839.253.824 20.801.692 - 1.860.055.516 Finance income
Beban keuangan (4.929.490.534) (292.210.295) - (5.221.700.829) Finance costs
Beban pajak - neto (58.024.900.958) (1.761.408.986) (901.126.646) (60.687.436.590) Income tax expense - net
Laba sebelum kepentingan Income before non-controlling
nonpengendali atas interests in net earnings of
laba neto Entitas consolidated
Subsidiaries
Anak yang
dikonsolidasikan 172.833.601.572 5.012.585.919 2.753.441.518 180.599.629.009
Informasi Lainnya Other Information
Aset segmen 1.845.224.437.107 292.033.543.736 (1.038.124.020.053) 1.099.133.960.790 Segment assets
Liabilitas segmen 512.110.129.290 264.130.362.711 (388.470.629.734) 387.769.862.267 Segment liabilities
Perolehan aset tetap 160.456.301.680 1.033.316.596 - 161.489.618.276 Acquisitions of fixed assets
Beban penyusutan dan Depreciation and amortization
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33. INFORMASI SEGMEN (lanjutan) 33. SEGMENT INFORMATION (continued)
Informasi menurut segmen usaha adalah sebagai berikut: (lanjutan)
Information based on business segment follows: (continued)
30 Sept 2012
Industri/ Distribusi/ Eliminasi/ Konsolidasi/
Manufacturing Distribution Elimination Consolidated
Penjualan Neto Net Sales
Penjualan ekstern 30.074.703.390 799.147.185.219 - 829.221.888.609 External sales
Penjualan antar segmen 786.606.535.458 - (786.606.535.458) - Inter-segment sales
Total penjualan 816.681.238.848 799.147.185.219 (786.606.535.458) 829.221.888.609 Total sales
Hasil segmen - laba kotor 266.029.551.506 13.215.782.201 - 279.245.333.707 Segment income - gross profit
Beban usaha (103.094.779.196) (7.215.494.648) - (110.310.273.844) Operating expenses) Lain-lain - neto (3.024.478.303) 164.815.522 - (2.859.662.781) Miscellaneous income (expense) - net
Laba usaha 159.910.294.007 6.165.103.075 - 166.075.397.082 Income from operations
Pendapatan keuangan - - - - Finance income
Beban keuangan (10.040.596.558) (708.568.102) - (10.749.164.660) Finance costs
Beban pajak - neto (37.905.929.616) (1.382.697.459) - (39.288.627.075) Income tax expense - net
Laba sebelum kepentingan Income before non-controlling
nonpengendali atas interests in net earnings of
laba neto Entitas consolidated
Subsidiaries
Anak yang
dikonsolidasikan 111.963.767.833 4.073.837.514 - 116.037.605.347
Informasi Lainnya Other Information
Aset segmen 1.389.436.424.044 258.774.359.868 (760.764.768.900) 887.446.015.012 Segment assets
Liabilitas segmen 321.694.837.326 236.237.813.911 (232.624.818.348) 325.307.832.889 Segment liabilities
Perolehan aset tetap 29.999.495.342 807.184.835 - 30.806.680.177 Acquisitions of fixed assets
Beban penyusutan dan Depreciation and amortization
amortisasi 39.254.863.108 512.594.083 - 39.767.457.191 expenses
Informasi menurut segmen geografis adalah sebagai berikut:
Information based on geographical segment follows:
a. Penjualan segmen (penjualan neto): a. Segment revenue (net sales):
Total
Industri/ Distribusi/ Segmen/
Manufacturing Distribution Segment Total
30 Sept 2013 September 30, 2013
Jawa 29.678.016.508 689.592.536.334 719.270.552.842 Java Luar Jawa 1.405.411.023 309.524.895.927 310.930.306.950 Outside Java
Total penjualan segmen 31.083.427.531 999.117.432.261 1.030.200.859.792 Total segment revenue
30 Sept2012 September 30, 2012
Jawa 26.306.116.513 514.959.312.552 541.265.429.065 Java Luar Jawa 3.768.586.877 284.187.872.667 287.956.459.544 Outside Java
Jumlah penjualan
segmen 30.074.703.390 799.147.185.219 829.221.888.609 Total segment revenue
92
b. Aset segmen: b. Segment assets:
Industri/ Distribusi/ Eliminasi/ Konsolidasi/
Manufacturing Distribution Elimination Consolidated
30 September 2013 September 30, 2013
Jawa Bagian Barat 1.398.403.591.270 291.713.769.915 (1.038.124.020.053) 651.993.341.132 West Java
Jawa Bagian Timur 446.820.845.837 319.773.821 - 447.140.619.658 East Java
Total aset segmen 1.845.224.437.107 292.033.543.736 (1.038.124.020.053) 1.099.133.960.790 Total segment assets
30 September 2012 September 30, 2012
Jawa Bagian Barat 1.016.845.078.129 258.399.575.661 (760.764.768.900) 514.479.884.890 West Java
Jawa Bagian Timur 372.591.345.915 374.784.207 - 372.966.130.122 East Java
Jumlah aset
segmen 1.389.436.424.044 258.774.359.868 (760.764.768.900) 887.446.015.012 Total segment assets
c. Perolehan aset tetap: c. Acquisitions of fixed assets:
Total
Industri/ Distribusi/ Segmen/
Manufacturing Distribution Segment Total
30 September 2013 September 30, 2013
Jawa Bagian Barat 158.827.870.674 1.017.716.596 159.845.587.270 West Java Jawa Bagian Timur 1.628.431.006 15.600.000 1.644.031.006 East Java
Total perolehan Total acquisitions of
aset tetap 160.456.301.680 1.033.316.596 161.489.618.276 fixed assets
30 September 2012 September 30 , 2012
Jawa Bagian Barat 25.823.758.295 779.107.335 26.602.865.630 West Java Jawa Bagian Timur 4.175.737.047 28.077.500 4.203.814.547 East Java
Jumlah perolehan Total acquisitions of
aset tetap 29.999.495.342 807.184.835 30.806.680.177 fixed assets
34. PERJANJIAN DAN IKATAN PENTING 34. SIGNIFICANT AGREEMENTS AND
COMMITMENTS
a. Pada tanggal 1 Januari 2001, Perusahaan,
ANK dan SKDA masing-masing
menandatangani perjanjian penunjukan
PGK sebagai distributor utama penjualan produk lokal Perusahaan, ANK dan SKDA, yang berlaku sejak tanggal 1 Januari 2001 sampai dengan tanggal 31 Desember 2003. Perjanjian ini telah diperpanjang sampai dengan 31 Desember 2015.
a. On January 1, 2001, each of the Company, ANK and SKDA (principals) entered into agreements with PGK appointing PGK as the main distributor of the principals’ products for the domestic market, initially for two years starting on January 1, 2001 until December 31, 2003. This agreement has been subsequently extended, the latest extension of which is until December 31, 2015.
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34. PERJANJIAN DAN IKATAN PENTING
(lanjutan)
34. SIGNIFICANT AGREEMENTS AND
COMMITMENTS (continued)
b. Pada tanggal 13 Desember 2011, PGK menunjuk PT Catur Sentosa Adiprana Tbk sebagai sub distributor penjualan lokal
keramik yang berlaku sejak tanggal
1 Desember 2011 sampai dengan tanggal 1 Desember 2016.
c. Pada tanggal 13 Desember 2011, PGK menunjuk PT Catur Karda Sentosa sebagai sub distributor penjualan lokal keramik yang berlaku sejak tanggal 15 November 2011 sampai dengan tanggal 15 November 2016. d. Pada tanggal 13 Desember 2011, PGK
menunjuk PT Caturadiluhur Sentosa
sebagai sub distributor penjualan lokal
keramik yang berlaku sejak tanggal
1 Januari 2012 sampai dengan tanggal 1 Januari 2017.
b. On December 13, 2011, PGK appointed PT Catur Sentosa Adiprana Tbk as sub- distributor of its ceramics for the domestic market for the period from December 1, 2011 until December 1, 2016.
c. On December 13, 2011, PGK appointed PT Catur Karda Sentosa as sub-distributor of its ceramics for the domestic market for the period from November 15, 2011 until November 15, 2016.
d. On December 13, 2011, PGK appointed PT Caturadiluhur Sentosa as sub-distributor of its ceramics for the domestic market for the period from January 1, 2011 until January 1, 2017.
35. AKTIVITAS YANG TIDAK MEMPENGARUHI