PT SONA TOPAS TOURISM INDUSTRY Tbk LAPORAN TAHUNAN 2013 ANNUAL REPORT LAPORAN TAHUNAN ANNUAL REPORT. PT SONA TOPAS TOURISM INDUSTRY Tbk

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ANNUAL

REPORT

PT SONA TOPAS TOURISM INDUSTRY Tbk

LAPORAN

TAHUNAN

PT SONA TOPAS TOURISM INDUSTRY Tbk

LAPORAN TAHUNAN

2013

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PT. Sona Topas Tourism Industry Tbk

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Dalam jutaan Rupiah 2013 2012 2011 2010 2009 In million Rupiah

Aset Lancar 644.288 675.926 532.740 278.920 148.819 Current Assets Aset Pajak Tangguhan 10.025 8.747 8.162 7.200 6.140 Deferred Tax Assets Aset Tetap Bersih 217.688 243.255 135.325 155.712 165.055 Property & Equipment-Net Properti Investasi Bersih - - - 162.976 165.910 Investment Properties-Net Aset Tidak Lancar Lainnya 73.481 1.166 1.322 19.065 18.044 Other Non Current Assets Jumlah Aset 945.482 929.094 677.549 623.873 503.968 Total Assets Liabilitas Jangka Pendek 172.304 203.638 213.114 276.270 196.874 Current Liabilities Liabilitas Jangka Panjang 223.610 198.625 28.872 95.272 119.403 Non Current Liabilities Kepentingan Non-Pengendali 969 898 496 295 219 Non-Controlling Interest Jumlah Ekuitas 549.568 526.831 435.563 252.331 187.691 Total Equity Jumlah Liabilitas & Ekuitas 945.482 929.094 677.549 623.873 503.968 Total Liabilities & Equity Pendapatan Usaha 1.006.197 856.720 774.454 565.995 516.310 Revenues

Laba Kotor 458.244 368.544 326.755 268.058 234.319 Gross Profit

Laba Usaha 168.907 129.494 95.243 86.295 46.273 Income from Operations

Laba Bersih 52.870 90.968 72.627 64.640 26.710 Net Income

Laba Komprehensif 52.870 90.968 72.627 64.640 26.710 Comprehensive Income

Laba per Saham Income per Share

Laba Usaha per Saham

( dalam rupiah penuh ) 510 391 288 261 140

Operating Income per Share ( in full rupiah ) Laba Bersih per Saham

( dalam rupiah penuh )

160 274 219 195 81 Earnings per Share ( in full rupiah )

RASIO - RASIO KEUANGAN 2013 2012 2011 2010 2009 FINANCIAL RATIOS

Laba Kotor / Pendapatan Usaha 45,54 43,02 42,19 47,36 45,38 Gross Profit/ Revenues Laba Usaha / Pendapatan Usaha 16,79 15,12 12,30 15,25 8,96 Income from Operations / Revenues Laba Usaha / Jumlah Ekuitas 30,73 24,58 21,87 34,20 24,65 Income from Operations / Equity Laba Usaha / Jumlah Aset 17,86 13,94 14,06 13,83 9,18 Income from Operations / Assets Laba Bersih / Pendapatan Usaha 5,25 10,62 9,38 11,42 5,17 Net Income / Revenues Laba Bersih / Jumlah Ekuitas 9,62 17,27 16,67 25,62 14,23 Net Income / Equity Laba Bersih / Jumlah Aset 5,59 9,79 10,72 10,36 5,30 Net Income / Assets Aset Lancar / Liabilitas Jangka

Pendek 373,92 331,93 249,98

100,96 75,59 Current Assets / Current Liabilities Liabilitas / Ekuitas 72,04 76,36 55,56 147,24 168,51 Total Liabilities / Total Equity Liabilitas / Aset 41,87 43,30 35,71 59,55 62,76 Total Liabilities / Total Assets

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Laporan Tahunan - 2013 - Annual Report

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Dalam jutaan Rupiah 2013 2012 2011 2010 2009 In million Rupiah

Aset Lancar 622.351 625.255 505.861 267.698 139.629 Current Assets

Aset Pajak Tangguhan 9.893 8.618 8.035 6.984 5.923 Deferred Tax Assets AsetTetapBersih 217.688 243.255 135.324 152.007 161.239 Property & Equipment-Net Properti investasi Tetap Bersih - - - 162.976 165.910 Investment Properties-Net Aset Tidak Lancar Lainnya 73.481 1.166 1.323 19.064 18.044 Other Non Current Assets Jumlah Aset 923.413 878.294 650.543 608.729 490.745 Total Assets Liabilitas Jangka Pendek 171.195 203.434 236.112 277.986 195.347 Current Liabilities Liabilitas Jangka Panjang 223.083 198.108 28.364 111.971 139.394 Non Current Liabilities

Kepentingan Non-Pengendali 303 305 12 12 12 Non-Controlling Interest

JumlahEkuitas 529.135 476.752 386.067 218.772 156.004 Total Equity Jumlah Liabilitas & Ekuitas 923.413 878.294 650.543 608.729 490.745 Total Liabilities & Equity Pendapatan Usaha 1.005.706 856.185 774.119 565.691 516.089 Revenues

Laba Kotor 457.753 368.009 326.420 267.755 234.097 Gross Profit

Laba Usaha 169.397 130.134 96.782 86.759 47.471 Income from Operations

Laba Bersih 52.383 90.385 68.350 62.767 26.383 Net Income

Laba Komprehensif 52.383 90.385 68.350 62.767 26.383 Comprehensive Income

Laba per Saham Income per Share

Laba Usaha per Saham

( dalam rupiah penuh ) 2.417.020 1.856.800 1.380.921 1.237.909 677.338 _{( in full rupiah )}Operating Income per Share Laba Bersih per Saham

( dalam rupiah penuh )

747.426 1.289.651 975.243 895.590 376.439 Earnings per Share ( in full rupiah )

RASIO - RASIO KEUANGAN 2013 2012 2011 2010 2009 FINANCIAL RATIOS

Laba Kotor / Pendapatan Usaha 45,52 42,98 42,17 47,33 45,36 Gross Profit/ Revenues Laba Usaha / Pendapatan Usaha 16,84 15,20 12,50 15,34 9,20 Income from Operations / Revenues Laba Usaha / Jumlah Ekuitas 32,01 27,30 25,07 39,66 30,43 Income from Operations / Equity Laba Usaha / Jumlah Aset 18,34 14,82 14,88 14,25 9,67 Income from Operations / Assets Laba Bersih / Pendapatan Usaha 5,21 10,56 8,83 11,10 5,11 Net Income / Revenues Laba Bersih / Jumlah Ekuitas 9,90 18,96 17,70 28,69 16,91 Net Income / Equity Laba Bersih / Jumlah Aset 5,67 10,29 10,51 10,31 5,38 Net Income / Assets Aset Lancar / Liabilitas Jangka

Pendek 363,53 307,35 214,25 96,30 71,48

Current Assets / Current Liabilities Liabilitas / Ekuitas 74,51 84,22 68,51 178,25 214,57 Total Liabilities / Total Equity Liabilitas / Aset 42,70 45,72 40,65 64,06 68,21 Total Liabilities / Total Assets

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5 Dewan Komisaris /

Board of Commissioners

- Jonathan Tahir Presiden Komisaris / President Commissioner

- Timothy Thomas De Lessio Wakil Presiden Komisaris / Vice President Commissioner

- Roger James Finnie Komisaris / Commissioner

- Ronald Kumalaputra Komisaris / Commissioner

- Aryanto Agus Mulyo Komisaris Independen / Independent Commissioner

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Year Number of _Tourists _{(in million of US$)}Earnings Growth (%)

Tourists Earnings 2009 6,323,730 6,297.96 1.43 -14.29 2010 7,002,944 7,603.40 10.74 20.73 2011 7,649,731 8,554.39 9.24 12.51 2012 * 8,044,462 9,120.85 5.16 6.62 2013 ** 8,802,129 10,054.14 9.42 10.23

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9 City

Location

Jakarta Airport International Departure Terminal Bali Airport International Departure Terminal

Downtown Bali Galleria

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11 COUNTRY

2011

2012 *

2013 **

China 594,997 726,088 790,576 Japan 423,113 463,486 506,640 South Korea 320,596 328,989 343,070 Taiwan 228,922 217,708 230,035 Russia 96,438 99,448 98,961

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14 Direksi /

Directors

- Ir. Wong Budi Setiawan Presiden Direktur / President Director

- David John Aitken Wakil Presiden Direktur / Vice President Director

- Lim Sou Ping Direktur / Director

- Thierry Claude Dominique Direktur / Director

- Dewi Victoria Riady Direktur / Director

- Harry Wangidjaja Direktur / Director

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AUDIT COMMITTEE INTERNAL AUDIT SHAREHOLDERS MEETING BOARD OF COMMISSIONERS PRESIDENT DIRECTOR BOARD OF DIRECTORS MARKETING OPERATION HUMAN RESOURCES MANAGEMENT INFORMATION SYSTEM STOCK CONTROL MERCHANDISING ACCOUNTING FINANCE BUSINESS DEVELOPMENT

MARKETING : KAZUNORI HAYASHI OPERATION : DWI DJENDOKO HUMAN RESOURCES : KADEK SUARTANA YASA MANAGEMENT INFORMATION SYSTEM : HENGKI SUTANTO STOCK CONTROL : DAMIANUS DEWA MERCHANDISING : JASMINE LAM ACCOUNTING : FIRDAUS WIRANATA FINANCE: MERY RASMANA BUSINESS DEVELOPMENT : BAMBANG SUPRIYADI

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21 Date

Particulars

Total Shares

21/07/1992 28/06/1993 08/07/1994 20/01/1995 08/06/1995 07/04/2000

Initial Public Offering Rights Issue I Bonus Share

Stock Split Nominal Value Reduced from Rp. 1,000 / share to Rp. 500 / share Rights Issue II

Stock Split Nominal Value Reduced from Rp. 500 / share to Rp. 250 / share 11.5 million 11.5 million 4.6 million 27.6 million 110.4 million 165.6 million Listed on ISX 11.5 million 23.0 million 27.6 million 55.2 million 165.6 million 331.2 million Periode Period Tertinggi High (IDR) Terendah Low (IDR) Penutupan Closing (IDR)

Volume Saham Publik_{Public Share} _{Market Capitalization}Kapitalisasi Pasar 2012

Triwulan/Quarter I 2,200 1,860 2,200 2,464,500 331,200,000 728,640,000,000 Triwulan/Quarter II 2,900 1,870 2,800 63,000 331,200,000 927,360,000,000 Triwulan/Quarter III 2,375 2,000 2,350 67,500 331,200,000 778,320,000,000 Triwulan/Quarter IV 3,075 2,000 2,800 76,500 331,200,000 927,360,000,000 Selama Tahun Laporan

3,075 1,860 2,750 2,671,500 During Financial Year

2013

Triwulan/Quarter I 2,500 2,300 2,500 48,500 331,200,000 828,000,000,000 Triwulan/Quarter II 2,850 2,300 2,500 197,500 331,200,000 828,000,000,000 Triwulan/Quarter III 2,350 2,200 2,350 40,000 331,200,000 778,320,000,000 Triwulan/Quarter IV 5,150 2,300 4,800 235,500 331,200,000 1,589,760,000,000 Selama Tahun Laporan

5,150 2,200 4,800 521,500 During Financial Year

Name of Shareholders

_{of Shares}

Number

_{of Ownership}

Percentage

Total Paid-up

_{Capital (Rp.)}

DFS Group Limited 149,040,000 45.00% 37,260,000,000 PT Precise Pacific Realty 114,835,540 34.67% 28,708,885,000

Tahir 35,703,200 10.78% 8,925,800,000

PT Ria Citra Karunia 40,000 0.01% 10,000,000 Public (each less than 5%) 31,581,260 9.54% 7,895,315,000

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Dividend Policy Dividend Based on_{Net Income}

Up to Rp. 10 billion 30%

More than Rp. 10 billion up to Rp. 20 billion 40%

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Year Interim Dividend &

Payment Date

Final Dividend & Payment Date Total Dividend per share Total Dividend (in million Rp.) Total Number of Shares 1992 125 23/10/1992 250 31/05/1993 375 4,312.50 11,500,000 1993 125 30/09/1993 100 07/07/1994 225 5,715.00 23,000,000 1994 150 30/11/1994 50 12/07/1995 200 6,900.00 55,200,000 1995 0 100 19/04/1996 100 16,560.00 165,600,000 1996 0 50 15/08/1997 50 8,280.00 165,600,000 1999 50 17/11/1999 0 50 8,280.00 165,600,000 2000 75 25/11/2000 0 75 24,840.00 331,200,000 2004 2.5 08/07/2004 0 2.5 828.00 331,200,000 2008 0 20 15/08/2008 20 6,624.00 331,200,000 2011 0 91 28/07/2011 91 30,139.20 331,200,000 2013 0 91 23/07/2013 91 30,139.20 331,200,000

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PT SONA TOPAS TOURISM INDUSTRY Tbk DAN ENTITAS ANAK PT SONA TOPAS TOURISM INDUSTRY Tbk AND ITS SUBSIDIARIES

Laporan Arus Kas Konsolidasian Consolidated Statements of Cash Flows

Untuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012

(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)

Catatan/

2013 Notes 2012

CASH FLOWS FROM OPERATING

ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES

Penerimaan kas dari pelanggan 1.021.533.499.614 865.482.097.103 Cash receipts from customers

Pembayaran kepada pemasok, Cash paid to suppliers,

direksi, karyawan dan lainnya (998.465.218.764) (640.552.506.708) directors, employees and others

Kas Dihasilkan Dari (Digunakan untuk) Net Cash generated from (used in)

Operasi 23.068.280.850 224.929.590.395 operations

Penerimaan restitusi pajak 1.115.216.195 27 1.867.873.857 Tax refund

Pembayaran pajak penghasilan (33.085.567.115) (29.856.834.821) Income taxes paid

Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)

Aktivitas Operasi (8.902.070.070) 196.940.629.431 Operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING

INVESTASI ACTIVITIES

Penerimaan bunga 5.911.519.716 9.636.885.266 Interest received

Perolehan aset tetap (11.827.862.677) 9 (4.683.486.820) Acquisitions of property and equipment

Proceed from issuance of shares to

Pendirian entitas anak 7.000.000 1 300.000.000 non-controlling interest

Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)

Aktivitas Investasi (5.909.342.961) 5.253.398.446 Investing Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING

PENDANAAN ACTIVITIES

Payment of liabilities for purchase of

Pembayaran utang pembelian: property and equipment and

Aset tetap dan properti investasi (66.844.823) (121.992.221) investment property

Pembayaran: Payments of:

Pinjaman bank - (44.500.000.000) Bank loan

Bunga (20.719.976.804) (558.213.886) Interest

Liabilitas pembiayaan (18.192.474.691) - Finance lease

Dividen (30.139.200.000) 18 - Dividend

Kas Bersih Digunakan untuk Aktivitas

Pendanaan (69.118.496.318) (45.180.206.107) Cash Used in Financing Activities

KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH

DAN SETARA KAS (83.929.909.349) 157.013.821.770 AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL TAHUN 457.644.528.083 300.258.373.718 AT THE BEGINNING OF THE YEAR

Pengaruh perubahan kurs mata uang asing 1.159.715.036 372.332.595 Effect of foreign exchange rate changes

CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AKHIR TAHUN 374.874.333.770 457.644.528.083 AT THE END OF THE YEAR

Lihat catatan atas laporan keuangan konsolidasi yang merupakan See accompanying notes to consolidated financial statements

bagian yang tidak terpisahkan dari laporan keuangan konsolidasi. which are an integral part of the consolidated financial statements.

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