BALI
Jl. Raya Petitenget No. 469 Seminyak, Kuta, Bali 80361 Indonesia
P. +62 361 4736656 F. +62 361 4736638
E. corpsec@islandconcepts.com JAKARTA
Perkantoran Permata Senayan B10-11 Jl. Tentara Pelajar, Jakarta 12210 Indonesia
P. +62 21 57944305 F. +62 21 57944306
2015 Annual Report
La
poran
Tahunan 2015 |
2015 Annual
Table of Contents
2 2 3 4 4 6 8 8 8 10 11 11 12 14 16 16 17 18 19 20 20 21 23 24 25 26 27 29 30 30
31 33 36 36 36 36 37 38 40 40 41 41 41 41 42 42 43 44 Data Penting Perseroan | Company Highlights
• Ikhtisar Keuangan | Financial Summary
• Ikhtisar Saham | Shares Summary Laporan Manajemen | Management Report
• Laporan Dewan Komisaris | Board of Commissioner Report
• Laporan Direksi | Board of Director Report Profil Perusahaan | Company Profile
• Data Perusahaan | Company Information
• Riwayat Singkat Perusahaan | Company Milestones
• Peristiwa Penting 2015 | 2015 Event Highlights
• Struktur Organisasi | Organization Structure
• Visi - Misi | Vision - Mission
• Dewan Komisaris | Board of Commissioner
• Direksi | Board of Director
• Sumber Daya Manusia | Human Resources
• Pemegang Saham | Shareholders
• Anak Perusahaan | Subsidiaries - PT Patra Supplies and Services - PT Bhumi Lestari Makmur
• Pencatatan Saham di Bursa | Official Listing on Stock Exchange
• Lembaga & Profesi Penunjang Pasar Modal | Capital Market Supporting Institution & Professional
• Penghargaan & Sertifikasi | Awards & Certifications
Analisis dan Pembahasan Manajemen | Management Analysis and Discussion
• Tinjauan Ekonomi Global | Overview of Global Economy
• Tinjauan Ekonomi Indonesia | Overview of Indonesia Economy
• Tinjauan Operasi | Overview of Operations
• Analisis Kinerja Keuangan | Financial Performance Analysis
• Strategi Bisnis | Business Strategy
• Kebijakan Dividen | Dividend Policy
• Realisasi Penggunaan Dana Hasil Penawaran Umum | Realization of the use of Proceeds from Registered Public Offering
Tata Kelola Perusahaan | Corporate Governance
• Roadmap GCG | GCG Roadmap
• Penerapan GCG | Implementation of GCG
• Struktur Tata Kelola Perusahaan | Corporate Governance Structure - RUPS | General Meeting of Shareholders (GMS)
- Dewan Komisaris | Board of Commissioner - Direksi | Board of Director
- Komite Audit | Audit Committee
- Komite Nominasi & Remunerasi | Remuneration & Nomination Committee - Sekretaris Perusahaan | Corporate Secretary
- Unit Audit Internal | Internal Audit Unit - Perkara Penting | Important Matters
- Sistem Pengendalian Internal & Manajemen Risiko | Internal Control & Risk Management
- Kode Etik & Budaya Perusahaan | The Code of Ethics & Corporate Culture - Akuntan Publik | Public Accounting
- Tanggung Jawab Sosial Perusahaan | Corporate Social Responsibility Pernyataan Dewan Komisaris dan Direksi
Data Penting Perseroan | Company Highlights 3 2 Data Penting Perseroan | Company Highlights
Company Highlights
Data Penting Perseroan
Ikhtisar Keuangan |
Financial Summary
KETERANGAN
• Pemilik Entitas Induk • Kepentingan
Non-Pengendali
Laba Komprehensif Neto Yang Dapat Diatribusikan Kepada:
• Pemilik Entitas Induk • Kepentingan
KONSOLIDASI | CONSOLIDATED DESCRIPTION
Laba terhadap Pendapatan
RASIO KEUANGAN 2015 2014 2013 FINANCIAL RATIO
Ikhtisar Saham |
Shares Summary
Periode
Laba Tahun Berjalan | Profit for the Year
Total Ekuitas | Total Equity Pendapatan Usaha | Operating Revenue Laba Kotor | Gross Profit
Board of Commissioner Report
Laporan Dewan Komisaris
Yang terhormat para Pemegang Saham Perseroan,
Dengan mengucapkan puji syukur, kami menyampaikan bahwa pada tahun 2015 Perseroan berhasil mencetak laba komprehensif netto sebesar Rp.6,67 milyar, atau naik sekitar 25% dibanding periode sebelumnya. Prestasi yang baik ini dicapai walaupun Pendapatan Usaha Perseroan hanya meningkat tipis 1% menjadi Rp.172,37 milyar. Aset Perseroan meningkat hampir 50% menjadi Rp.414,19 milyar. Dengan demikian secara keseluruhan pencapaian Perseroan tahun ini mengalami peningkatan yang relatif baik, apalagi peningkatan kinerja ini membuktikan bahwa Perseroan selama empat tahun terakhir ini selalu mencetak keuntungan.
Pada tahun 2015 pertumbuhan Ekonomi Indonesia sesungguhnya tidak terlalu menggembirakan dimana hanya mencapai kisaran dibawah 5%. Hal ini berkaitan erat dengan positioning pemerintahan baru Jokowi-JK ditengah situasi pertumbuhan ekonomi global yang masih belum merata dan penguatan US Dollar terhadap mata uang dunia umumnya serta pelemahan harga komoditas. Jika dilihat dari sisi ini, maka tentunya kinerja yang dicapai Perseroan merupakan prestasi yang membanggakan.
Dewan Komisaris menyampaikan apresasi atas pencapaian prestasi ini kepada jajaran Direksi dan seluruh staf, sekaligus menyampaikan kritik membangun kepada Direksi agar senantiasa menjalankan usaha dengan berpijak pada aturan yang ada, strategi yang tepat serta tingkat kehati-hatian yang tinggi, agar Perseroan selalu dapat memberikan dividen kepada Pemegang Saham. Secara khusus, Dewan Komisaris menyampaikan agar Komite Audit dapat lebih aktif dalam memberikan masukan kepada Dewan Komisaris atas pelaksanaan audit ekternal dan manajemen resiko dari kegiatan usaha Perseroan.
Dewan Komisaris senantiasa berkomitmen untuk menerapkan tata kelola perusahaan yang amanah (Good Corporate Governance), sesuai dengan standar internasional. Kami menilai bahwa Direksi telah melaksanakan tugas dan tanggung jawabnya dengan baik selama tahun 2015.
Dear Shareholders of the Company,
By saying grace, we convey that in 2015 the Company managed to score a net comprehensive profit amounted IDR6.67 billion, or an increase of approximately 25% over the previous period. This good performance was achieved despite the Company's Operating Revenues increased by only a thin 1% to IDR172.37 billion. The Company's assets increased by almost 50% to IDR414.19 billion. Thus the overall achievement of the Company this year has increased relatively good, especially the increase in the performance of this proves that the Company over the past four years have always made a profit.
In 2015, the growth of Indonesia's economy was not so encouraging which only reaches the range below 5%. It is closely related to the positioning of the new government Jokowi-JK situation amid the global economic growth is still uneven and the strengthening US dollar against major world currencies in general as well as weakening commodity prices. When viewed from this side, then surely the Company's performance achieved a proud achievement.
BOC expressed appreciation on these achievements to the Board of Directors and the entire staff, and expressed constructive criticism to the Board of Directors to continue to conduct business with a foothold on the existing rules, the right strategy and the level of prudence is high, so that the Company can always provide dividends to Shareholders. Specifically, the Board asked that the Audit Committee be more active in providing input to the Board on the implementation of the external audit and risk management of the Company's business activities.
BOC is always committed to implement the mandate of corporate governance (GCG), in accordance with international standards. We assess that the Board of Directors has duties and responsibilities well during 2015.
Kami Dewan Komisaris menyampaikan terima kasih kepada para Pemegang Saham, Direksi, Komite Audit, dan para stakeholder lainnya serta kepada seluruh staf dan karyawan pada tahun 2015 yang lalu, karena atas dedikasi dan komitmen merekalah, Perseroan dapat terus tumbuh dan berkembang. Dewan akan terus memberikan dukungan kepada Direksi untuk meningkatkan kinerja perusahaan dan memperluas basis bisnis pada tahun 2016 dan tahun-tahun mendatang, sepanjang pertumbuhan Perseroan terjaga dan dengan resiko bisnis serendah mungkin.
Our Board of Commissioners would like to thank the Shareholders, the Board of Directors, Audit Committee, and other stakeholders as well as to all the staff and employees in 2015 ago, because they for their dedication and commitment, the Company can continue to grow and develop. Continuously Council will provide support to the Board of Directors to increase the performance of the company and expand its business base in 2016 and the years to come, along with the growth of the Company's awake and business risk as low as possible.
Denpasar, 25 April 2016
Presiden Komisaris | Chairwoman
Atas nama Dewan Komisaris
Laporan Direksi | Board Of Director Report 7 6 Laporan Direksi | Board Of Director Report
Board of Director Report
Laporan Direksi
Pemegang Saham, Dewan Komisaris dan Pemangku Kepentingan lainnya yang kami hormati,
Dengan mengucapkan syukur alhamdullilah, kami melaporkan bahwa ditengah gejolak ekonomi global dan nasional, Perseroan pada tahun 2015 kembali mencatatkan keuntungan komprehensif konsolidasian untuk keempat kalinya secara secara berturut-turut sejak 2012. Pada tahun 2015 ini, Perseroan mencatatkan laba komprehensif netto sebesar Rp6,67 milyar dibanding Rp5,35 milyar pada tahun sebelumnya, atau naik sebesar 24,6%. Perseroan juga mencatatkan kenaikan pendapatan usaha, walaupun naik tipis, sebesar Rp172,37 milyar dibanding tahun sebelumnya yang tercatat sebesar Rp170,68 milyar atau naik sekitar 1%. Dari sisi Posisi Keuangan Konsolidasian, jumlah asset Perseroan meningkat tajam dari Rp277,0 milyar di tahun 2014, menjadi Rp414,19 milyar di tahun 2015, atau naik hampir 50%. Seiring dengan peningkatan laba komprehensif, ekuitas Perseroan juga meningkat tipis 3,5% menjadi Rp158,67 milyar di tahun 2015, dari sebelumnya yang mencatat Rp153,26 milyar.
Pendapatan terbesar Perseroan sebesar 96,7% atau Rp166,69 milyar masih bersumber dari kontribusi anak perusahaan Perseroan, yaitu Patra Supplies & Services (PSS). Kemudian sebesar Rp5,68 milyar atau 3,2% dikontribusikan dari jasa akomodasi vila dan pendapatan sewa resto & lounge di Seminyak, Bali. Pada tahun 2015 ini, walaupun anak usaha Bhumi Lestari Makmur (BLM) telah cukup banyak menjual unit vila dan kondotel, namun penjualan tersebut belum dapat dibukukan sebagai Pendapatan dikarenakan belum adanya serah-terima dengan pelanggan. Pada tahun mendatang, Perseroan berkomitmen agar terjadi serah-terima dengan pelanggan, sehingga kontribusi pendapatan diantara kedua anak usaha Perseroan dapat lebih berimbang. Dalam kaitan tersebut, Perseroan melalui entitas anak BLM telah memberikan uang jaminan sehubungan dengan rencana pembelian asset produktif yang berlokasi di prime area kawasan Jimbaran.
Perkembangan ekonomi global sepanjang tahun 2015 diwarnai oleh pelemahan pertumbuhan baik di kelompok negara maju maupun di kelompok negara berkembang. Di dalam negeri, perekonomian nasional menghadapi tantangan dan ujian yang berat. Tekanan terhadap stabilitas ekonomi nasional yang muncul di tahun antara lain penurunan harga komoditas dunia, devaluasi Renmibi, dan penurunan arus modal asing ke negara berkembang termasuk Indonesia akibat penguatan suku bunga di Amerika Serikat yang mengakibatkan depresiasi nilai tukar Rupiah terhadap Dollar AS. Secara kumulatif, semua tekanan tersebut mendorong pertumbuhan ekonomi terkoreksi cukup dalam di bawah 5%. Direksi bersyukur bahwa pelemahan ekonomi global dan nasional, tidak terlalu memberikan dampak yang signifikan terhadap pertumbuhan pendapatan Perseroan. Direksi juga berpendapat bahwa kerja keras dan komitmen kebersamaan serta ketulusan kerja dari seluruh staf
Shareholders, Board of Commissioners and other Stakeholders that we respect,
By giving thanks Thank God, we reported that amid the global economic turmoil and national, the Company's 2015 consolidated comprehensive profit relisted their fourth in a row since 2012. In 2015, the Company recorded a net comprehensive profit amounted IDR6.67 billion compared IDR5.35 billion a year earlier, an increase of 24.6%. The company also posted higher revenue, despite a slight increase, amounting IDR172.37 billion over the previous year which stood at IDR170.68 billion, up about 1%. In terms of the Consolidated Financial Position, the amount of assets of the Company increased sharply from IDR277.0 billion in 2014, became IDR414.19 billion in 2015, up nearly 50%. Along with the increase in comprehensive income, shareholders' equity also increased slightly by 3.5% to IDR158.67 billion in 2015, from the previously noted IDR153.26 billion.
The Company's revenues amounted to 96.7% or IDR166.69 billion was sourced from the contribution of the Company's subsidiaries, namely Patra Supplies & Services (PSS). Then at IDR5.68 billion or 3.2% was contributed from the villa accommodation services and rental income resto & lounge in Seminyak, Bali. In 2015, despite a subsidiary of Bhumi Lestari Makmur (BLM) has pretty much sold villas and condotel, but such sales can not be recorded as revenue due to the lack handover to the customer. In the coming year, the Company is committed to enable the handover to the customer, so that the contribution of income among the two subsidiaries of the Company can be more impartial. In this regard, the Company, through its subsidiaries BLM has given bail in connection with the planned purchase of productive assets are located in the prime area of the Jimbaran area.
The development of the global economy throughout 2015 was colored by the weakening of growth in both groups developed countries and in the developing countries. In the country, the national economy and the challenges facing a severe test. Pressure on national economic stability emerged in the year include a decline in world commodity prices, devaluation Renmibi, and a decrease in foreign capital flows to developing countries, including Indonesia due to the strengthening of interest rates in the United Ameika resulting depreciation of the rupiah against the US dollar. Cumulatively, all these pressures encourage economic growth slid deep enough below 5%. Directors are grateful that the global and national economic downturn, does not really give a significant impact on the growth of the Company's revenues. The Board of Directors also believes that hard work and commitment to work together as well as the sincerity of the entire staff of the Company, and the
Perseroan, dan penerapan strategi yang tepat, memberikan andil yang sangat besar bagi prestasi Perseroan di tahun 2015.
Tantangan kedepan bagi Perseroan relatif besar. Pertumbuhan ekonomi global dan nasional pada 2016 mendatang diproyeksikan masih stagnan atau tumbuh tipis. Di dalam negeri, pertumbuhan ekonomi diproyeksikan masih berkisar di angka 5%. Namun dengan banyaknya liberasi peraturan investasi serta gencarnya pembangunan infrastruktur, maka pertumbuhan ekonomi diperkirakan akan semakin solid. Tentu saja selalu ada resiko dalam setiap pembangunan ekonomi, dimana resiko utama dalam hal ini adalah defisit anggaran pembiayaan dan pelemahan nilai rupiah. Untuk mengantisipasi hal tersebut, maka Perseroan akan selalu berusaha untuk menerapkan strategi yang tepat guna dalam mempertahankan kinerja Perseroan, antara lain dengan tetap efisien, mempercepat sisa pembangunan kondotel dan vila yang telah dipesan dan mempercepat serah-terima. Selanjutnya, mempercepat penyelesaian pembangunan Beach Club, dan melalui entitas anak BLM, menuntaskan rencana pembelian asset produktif di Jimbaran agar dapat segera memberikan sumbangan bagi Perseroan.
Dari sisi tata kelola perusahaan, Perseroan terus berkomitmen untuk meningkatkan kompetensi Direksi dan seluruh staf melalui pelatihan serta penerapan Pedoman dan Tata Tertib Kerja Dewan Komisaris dan Direksi dan Pedoman Perilaku dalam setiap aspek bisnis.
Kami Direksi Perseroan mengharapkan selalu dukungan dari Pemegang Saham dan Dewan Komisaris serta seluruh pemangku kepentingan lainnya agar rencana ekspansi Perseroan di tahun-tahun mendatang dapat berjalan dengan baik, sehingga Perseroan tetap dapat mencetak keuntungan dan memberikan manfaat optimal bagi pemegang saham, perusahaan dan kesejahteraan karyawan.
implementation of appropriate strategies, contributed greatly to the achievement of the Company in 2015.
The challenge ahead for the Company is relatively large. Global and national economic growth in 2016 is projected to remain stagnant or grow thin. Domestically, economic growth is projected still amounts to 5%. But with so many liberation investment regulations as well as vigorous infrastructure development, economic growth is expected to be more solid. Of course there is always a risk in any economic development, where the main risk in this case is the financing of the budget deficit and the weakening of the rupiah. To anticipate this, the Company will always strive to apply the right strategy in order to maintain the performance of the Company, among others, remain efficient, speeding up the rest of Condotel development and villas that have been ordered and accelerate the handover. Furthermore, accelerating the completion of the construction of Beach Club, and through its subsidiaries BLM, completing the planned purchase of productive assets in Jimbaran to immediately contribute to the Company.
In terms of corporate governance, the Company is committed to improving the competence of the Board of Directors and the entire staff through training and implementation of the Guidelines and Rules of Conduct Working Board of Commissioners and Board of Directors and the Code of Conduct in every aspect of business.
Our Board of Directors expects always the support of shareholders and the Board of Commissioners as well as all other stakeholders in order to plan the expansion of the Company in the coming years to run well, so that the Company can still make a profit and provide optimal benefits to shareholders, the company and employee.
Jakarta, 25 April 2016
Presiden Direktur | President Director
Dodi Prawira Amtar
Company Profile
Profil Perusahaan
Data Perusahaan | Company Information
Riwayat Singkat Perusahaan | Company Milestones
Nama Perusahaan
Company Name
Tanggal Pendirian
Date Established
Dasar Hukum
Legal Basis
Modal Dasar
Authorized Capital
Modal Ditempatkan & Disetor
Paid-in Capital
Alamat
Address
PT ISLAND CONCEPTS INDONESIA Tbk
11 Juli 2001
Akta Pendirian No. 3 tanggal 11 Juli 2001 dibuat oleh Evi
Susanti Panjaitan, SH., Notaris di Tabanan, Bali
Deed of Establishment Number 3 dated July 11th, 2001
prepared and presented before Evi Susanti Panjaitan, SH.,
Notary in Tabanan, Bali
Rp
154.343.750.000,-Rp
61.162.218.750,-Kantor Pusat |
Head Office
Jl. Raya Petitenget No. 469
Kerobokan, Seminyak, Bali 80361
Phone
: (+62) 361 4736 656
Fax
: (+62) 361 4736 658
: corpsec@islandconcepts.com
Website : www.islandconcepts.com
Kantor Korespondensi |
Correspondence Office
Permata Senayan B10-11, Jl. Tentara Pelajar
Kebayoran Baru, Jakarta 12210
Phone
: (+62) 21 5794 4305
Fax
: (+62) 21 5794 4306
2007
Perseroan terdaftar pada Bursa Efek Indonesia, sebagai dampak peleburan Bursa Efek Surabaya dan Bursa Efek Jakarta.
2008
Perseroan melaksanakan Pemecahan Nilai Nominal Saham yang semula Rp 112,25 per saham menjadi Rp 56,125 per saham sehingga jumlah saham yang diterbitkan semula 125.000.000 saham menjadi 250.000.000 saham.
2011
Perseroan mendapatkan pernyataan efektif di bulan Juli untuk penggabungan usaha dengan PT Gama Wahyu Abadi sehingga Perseroan menjadi pemegang saham & pengendali atas 50% kepemilikan di PT Patra Supplies & Services.
2013
Perseroan mendapatkan pernyataan efektif di bulan Desember untuk melaksanakan Penawaran Umum Terbatas I (PUT I) berupa penambahan modal dengan HMETD.
2014
Perseroan berhasil melaksanakan PUT I dengan dana yang diperoleh sebesar Rp 108,975 milyar, dimana sebagian dana PUT I dipergunakan untuk mengakuisisi 75% saham PT Bhumi Lestari Makmur.
Listed on Indonesian Stock Exchange, as a result of the merger between Surabaya and Jakarta Stock Exchange.
Conducted Stock Split from IDR 112.25 per share to IDR 56.125 per share, bring the total number of shares issued from original stock 125,000,000 to 250,000,000 shares.
Obtained an affective statement in July to the merger with PT Gama Wahyu Abadi so that the Company became the controlling share-holder of 50% ownership in PT Patra Supplies & Services.
Obtained an effective statement in December to perform the Right Issue I (RI I) in the form of capital increase with pre-emptive rights.
Successfully implement RI I with funds obtained IDR 108.975 billion, of which some of the funds used to acquire a 75% stake in PT Bhumi Lestari Makmur.
2001
Pendirian Perseroan
2003
Perseroan mengembangkan usaha dalam pembangunan, penjualan dan penyewaan properti, yang dimulai dengan pembangunan 10 unit vila di Seminyak, Bali.
2005
Perseroan terdaftar pada Bursa Efek Surabaya.
Company establishment.
Expanded the business in property development & agency, start with developed 10 unit villas in Seminyak, Bali.
Dodi Prawira Amtar
President Director
Yusea Eka Prasetya, ST.
Secretary
Edi Timbul Hardiyanto,
MSc., MBA.
Investment Director
Putu Agung Prianta,
BEng., MA.
Business Development & Finance Director
Graham James
Bristow
Operational Director
Marketing & Sales
HR & Operational
Business Development
Finance & Accounting
Prof. Dr. Ir. A. Sulistyawati, MS., MM., MMis., DTh. -
President Commissioner
Rifwaldi Rivai M. Noer, SH., MM. -
Independent Commissioner
Igor Manindjo, MComm. -
Commissioner
Dewan Komisaris |
Board of Commissioner
Profil Perusahaan | Company Profile 11 10 Profil Perusahaan | Company Profile
Struktur Organisasi | Organization Structure
Visi - Misi | Vision - Mission
Visi
Menjadi perusahaan Property Development, Jasa Akmodasi dan Jasa Katering yang terkemuka di Indonesia, yang memberikan manfaat optimal bagi para pemangku kepentingan.
Misi
• Menyediakan produk-produk properti kelas atas di Pulau Bali
khususnya dan Indonesia pada umumnya.
• Menyediakan jasa akomodasi dengan standar Internasional di
Pulau Bali khususnya dan Indonesia pada umumnya.
• Menyediakan jasa katering bagi perusahaan minyak, gas dan
tambang yang beroperasi di daerah sulit dijangkau, baik di darat maupun laut (on/off shore).
• Senantiasa berperan aktif dalam pembangunan ekonomi
nasional, dengan tetap menjaga budaya dan lingkungan dimana perusahaan beroperasi.
Vision
To become the foremost company in Property Development, Accom-modation Services, and Catering Services in Indonesia, that gives optimal benefit to its stakeholders.
Mission
• To provide upscale property products on the island of Bali in
particular and Indonesia in general.
• To provide accommodation services at an international standard
on the island of Bali in particular and Indonesia in general.
• To provide catering services for oil, gas and mining companies
operating in remote areas, both on land and sea (on / off shore).
• To always play an active role in national economic development,
while maintaining the culture and environment where the company operates.
Peristiwa Penting 2015 | 2015 Event Highlights
FEBRUARI
PSS mendapatkan kontrak baru untuk cleaning services dengan SKK Migas.
MARET
Penyelesaian pembangunan show unit villa sejumlah 4 unit yang terdiri dari 3 unit tipe 1 bedroom dan 1 unit tipe 2 bedroom dan memulai pekerjaan struktur untuk condotel.
AGUSTUS
BLM mulai pembangunan unit villa sebanyak total 75 unit yang terdiri dari 24 unit tipe 1 bedroom, 34 unit tipe 2 bedroom, 8 unit tipe 3 bedroom dan 9 unit tipe 4 bedroom.
PSS mendapatkan kontrak baru untuk cleaning services dengan PT Timah dan untuk katering dengan SKK Migas.
SEPTEMBER
Pembangunan condotel BLM mulai memasuki tahap pekerjaan konstruksi arsitektur & pemipaan (plumbing).
OKTOBER
Perpanjangan kontrak PSS untuk manajemen fasilitas dengan HMS.
NOVEMBER
Pembangunan condotel dilanjutkan dengan memasuki tahap pekerjaan mekanikal dan elektrikal.
Perpanjangan kontrak PSS untuk katering dengan Terras Offshore. Bulan ini PSS juga mengadakan pelatihan implementasi Sage 3000 yang merupakan integrasi sistem operasional, procurement hingga laporan keuangan, secara serentak untuk seluruh karyawan, baik pusat, cabang maupun lokasi.
FEBRUARY
PSS awarded a new contract for cleaning services at SKK Migas.
MARCH
Completion of construction of the villa show unit number 4 unit consisting of 3 units of type 1 bedroom and 1 unit of type 2 bedroom and began work structure for condotel.
AUGUST
BLM began the construction of villas total of 75 units consisting of 24 units of type 1 bedroom, 34 two bedroom type units, 8 units of type 3 bedroom and 4 bedroom 9 unit types.
PSS awarded a new contract for cleaning services with PT Timah and for catering to SKK Migas.
SEPTEMBER
BLM condotel development began to enter the stage of construction works of architecture and piping (plumbing).
OCTOBER
PSS's contract extension with the HMS facility management.
NOVEMBER
Condotel development continued with entering the stage of mechanical and electrical work.
Hubungan Afiliasi | Affiliate Relation :
• Prof. Dr. Ir. A. Sulistyawati, MSc. - Chairwoman Dr. Ir. Frans Bambang Siswanto, MM. - Shareholder Putu Agung Prianta, BEng., MA. - Director
• Igor Manindjo - Commissioner PT ASABRI (Persero) - Shareholder Edi Timbul Hardiyanto - Director Warga Negara Indonesia, 69 tahun. Beliau meraih gelar Sarjana di bidang
Arsitektur dari Universitas Udayana dan Institut Teknologi Surabaya pada tahun 1980, lulus dengan gelar Master di bidang Ilmu Iingkungan dan Ekologi Manusia dari Universitas Indonesia pada tahun 1989, lulus dengan gelar Doktor di bidang Arsitektur dari School of Architecture, Oxford Brookes - United Kingdom pada tahun 1995, lulus dengan gelar Magister di bidang Ilmu Manajemen dari Sekolah Tinggi IImu Ekonomi Widya Jayakarta pada tahun 2000, lulus dengan gelar Magister di bidang ilmu Agama Kristen dari Sekolah Tinggi Theologia Injili Indonesia pada tahun 2010, serta saat ini menjadi Guru Besar di Universitas Udayana.
Indonesian citizen, 69 years old. She earned a Bachelor's degree in Architecture from the University of Udayana and Surabaya Institute of Technology in 1980, graduated with a Master's degree in Environment Science and Human Ecology from the University of Indonesia in 1989, graduating with a PhD in Architecture from the School of Architecture, Oxford Brookes - United Kingdom in 1995, graduated with a Master's degree in Management Sciences from the College of Economics Widya IImu Jayakarta in 2000, graduated with a Master's degree in the field of Science of Christianity of The Evangelical Theological Seminary of Indonesia in 2010, and is currently a Professor at the University of Udayana.
1971 – sekarang / present : Dosen Jurusan Arsitektur / Lecturer of Architecture Department, Udayana University
1978 – 2011 : Konsultan Desain Arsitektur dan Lingkungan / Architecture and Environmental Design Consultant, PT Binacipta Adibuana
2011 – 2013 : Komisaris Perseroan / Commissioner of the Company
2013 – sekarang / present : Presiden Komisaris Perseroan / President Commissioner of the Company
Prof. Dr. Ir. A. Sulistyawaty, M.S., M.M., M.Mis., D.Th.
Presiden Komisaris | Chairwoman
Warga Negara Indonesia, 54 tahun. Beliau meraih gelar Master of Commerce (Honours), in Management Planning Control Systems, The University of Wollonggong, New South Wales, Australia.
Indonesian citizen, 54 years old. He holds a Master of Commerce (Honours), in Management Planning Control Systems, The University of Wollonggong, New South Wales, Australia.
1984 – 2004 : Akuntan & Auditor Internal Pemerintah / Accountant & Gov. Internal Auditor,
Badan Pengawasan Keuangan dan Pemban-gunan (BPKP)
1995 – sekarang / present : Instruktur Senior / Senior Instructor, Yayasan Pendidikan Internal Audit (YPIA)
2003 – 2004 : Ketua Tim Konsultan / Head of Consultant Team, Konsorsium POLRI – LPEM UI –
Partnership for Governance Reform
2004 – 2006 : Anggota Komite Audit / Member of Audit Committee, Perum Perhutani
2008 – sekarang / present : Anggota Komite Audit / Member of Audit Committee, PT ASABRI (Persero)
2010 – sekarang / present : Konsultan Senior / Senior Consultant, PT Bina Audita Indonesia – YPIA Group
Igor Manindjo, MComm.
Komisaris | Commissioner
Dewan Komisaris
Board of Commissioner
Warga Negara Indonesia, 50 tahun. Beliau meraih Sarjana Hukum lulusan Fakultas Hukum Universitas Indonesia tahun 1989 dan juga memperoleh gelar Magister Manajemen pada tahun 1998. Beliau juga mempunyai ijin praktek sebagai Advokat dan merupakan anggota Persatuan Advokat Indonesia (PERADI) dan juga memiliki ijin serta terdaftar sebagai Konsultan Hukum Pasar Modal (STTD) di Otoritas Jasa Keuangan (OJK) dan Anggota dari Himpunan Konsultan Hukum Pasar Modal (HKHPM). Beliau juga seorang Kurator dan Pengurus yang terdaftar di Kementerian Hukum dan HAM serta anggota dari Asosiasi Kurator dan Pengurus Indonesia (AKPI).
Indonesian citizen, 50 years old. He earned a Bachelor of Law as a graduate of the Faculty of Law, University of Indonesia in 1989 and also earned a Master of Management degree in 1998. He also has a license to practice as an Advocate and a member of the Indonesian Advocates Association (PERADI) and is also approved and registered as a Capital Market Legal Consultant (STTD) with the Financial Services Authority (FSA) and a Member of the Association of Capital Market Legal Consultants (HKHPM). He is also a curator and administrator who is registered with the Ministry of Justice and Human Rights as well as member of the Association of Indonesian Receivers and Administrators (AKPI).
Rifwaldi Rivai Muhammad Noer, SH., MM.
Komisaris Independen | Independent Commissioner
1990 – 2000 : Corporate Lawyer, PT. Bank Duta Tbk. 2000 – 2010 : Pendiri / Founder, Kantor Hukum "RICH &
RISJAD Law Firm"
2010 – 2013 : Pendiri / Founder, Kantor Hukum "PRISMA & CO Law Firm"
2013 – sekarang / present : Pendiri / Founder, Kantor Hukum "WRP Lawyers at Work"
2007 – sekarang / present : Anggota Komite Audit / Member of the Audit Committee, PT. Bank Yudha Bhakti
2009 – sekarang / present: Direktur / Director, PT. Prisma Mentari Internasional
Laporan Dewan Komisaris | Board of Commissioner Report 15 14 Laporan Dewan Komisaris | Board of Commissioner Report
Warga Negara Indonesia, 53 Tahun. Beliau meraih gelar Master of Science di bidang Keuangan dan Manajemen pada tahun 1993 dari State University of New York (SUNY), Stony Brook, New York USA, serta gelar Sarjana Teknik Elektro dari Fakultas Teknik Universitas Indonesia. Bertindak sebagai Direktur yang mengawasi Keuangan Perseroan.
Indonesian citizen, 53 years old. He holds a Master of Science in Finance and Management in 1993 from the State University of New York (SUNY), Stony Brook, New York, USA, as well as a Bachelor's degree in Electrical Engineering from the Faculty of Engineering, University of Indonesia. Acts as a director overseeing the Company's finances.
1987 – 1988 : Staff Penilai / Appraiser Staff, Unit Pengembangan dan Pembangunan Proyek Listrik Pedesaan pada Departemen Koperasi Republik Indonesia
1988 - 1990 : Asisten Riset / Research Assistant, Lembaga Manajemen Fakultas Ekonomi Universitas Indonesia (LMFE - UI)
1993 : Analis Kredit / Credit Analyst, Bank Bumi Daya Perwakilan New York, Amerika Serikat 1994-1995 : Konsultan / Consultant, Lembaga Manajemen
Fakultas Ekonomi Universitas Indonesia (LMFE - UI)
1997 – Sekarang / present: Dosen Program Magister Manajemen / Lecturer Master Management Program, Universitas Sahid – Jakarta
1995 – 2005 : Research Manager, Underwriting &
Corporate Finance Manager, Director and President Director, PT. Bapindo Bumi Sekuritas
2006 – 2008 : Senior Advisor, PT Trust Securities
2008 – sekarang / present : Presiden Direktur Perseroan / President Director of the Company
2010 – 2014 : Direktur Utama / President Director, PT Patra Supplies & Services
2014 – sekarang / present : Komisaris Utama/ President Commissioner, PT Patra Supplies & Services
Dodi Prawira Amtar
Presiden Direktur | President Director
Warga Negara Australia, 68 tahun. Beliau lulusan Bachelor of Commerce dari Massey University, di New Zealand tahun 1969. Bertindak sebagai Direktur yang menangani operasional Perseroan.
Australian citizen, 68 years old. He is a graduate of Bachelor of Commerce degree from Massey University in New Zealand in 1969. Acts as a Director overseeing the Company's operational.
1966 – 1975 : Operator / Operator, HB Transport Holdings Limited
1975 – 1979 : Machine Operator, Taupo Topdressers, New Zealand
1980 – 1990 : Direktur Operasional / Operations Director, Vector Co. Ltd., New Zealand
1991 – 1996 : Direktur / Director, Omni Group Limited, Australia
1996 – 2002 : Direktur Operasional / Operations Director, Liberty One Ltd., Australia
1998 – sekarang / present: Direktur / Director, Meridan Pacific Investments / Island Regency Group
2002 – sekarang / present : Direktur Perseroan / Director of the Company
Graham James Bristow
Direktur | Director
Hubungan Afiliasi |
Affiliate Relation
:
• Putu Agung Prianta, BEng., MA. – Director Dr. Ir. Frans Bambang Siswanto, MM. – Shareholder Prof. Dr. Ir. A. Sulistyawati, MSc. – Chairman
• Graham James Bristow – Director Island Regency Group Limited – Shareholder
• Edi Timbul Hardiyanto – Director PT ASABRI (Persero) – Shareholder Igor Manindjo – Commissioner Warga Negara Indonesia, 41 tahun. Beliau lulusan Master of Arts di bidang
Keuangan Internasional dari University of North London, (London Metropolitan) UK, dan Bachelor of Engineering (Honours) pada bidang Teknik Sipil dari University College of London, UK. Bertindak sebagai Direktur yang menangani pengembangan bisnis Perseroan.
Indonesian citizen, 41 years old. He is a graduate of Master of Arts in International Finance from the University of North London, (London Metropolitan) UK, and a Bachelor of Engineering (Honours) in Civil Engineering from the University College of London, UK. Acts as a Director overseeing the Company's business development.
2001 – sekarang / present : Komisaris / Commissioner, PT Trust Securities 2003 – sekarang / present : Direktur / Director, Pulau Mas Group
2006 – sekarang / present : Komisaris Utama / Chairman, PT Patra Supplies & Services 2010 – sekarang / present : Direktur / Director, PT Jimbaran Hijau
2011 – sekarang / present : Direktur Perseroan / Director of the Company
Putu Agung Prianta, BEng., MA.
Direktur | Director
Dewan Direksi
Board of Director
Warga Negara Indonesia, 53 Tahun. Beliau meraih gelar Master Degree in Finance Science (M.Sc.) and Master Degree in Business Administration (MBA) in General Business, Drexel University, Philadelphia, PA, USA. Bertindak sebagai Direktur yang menangani investasi Perseroan.
Indonesian citizen, 53 years old. He holds a Master Degree in Finance Science (M.Sc.) and Master Degree in Business Administration (MBA) in General Business, Drexel University, Philadelphia, PA, USA. Acts as a Director overseeing the Company's investment.
1984 – 2000 : Auditor, Badan Pengawasan Keuangan dan Pembangunan (BPKP) 2000 – 2006 : Managing Partner, PT. Valuindo Utama
2000 – sekarang / present : Konsultan Independen / Independent Consultant 2006 – sekarang / present : Risk Advisory & Project, PT. RAP
2014 – sekarang / present : Direktur Perseroan / Director of the Company
Edi Timbul Hardiyanto, MSc., MBA.
Sumber Daya Manusia | Human Resources
Anak Perusahaan | Subsidiaries
Pemegang Saham | Shareholders
Kekuatan inti ICON berasal dari kompetensi Sumber Daya Manusia (SDM) di setiap unit usaha, yang senantiasa berkembang. Kemampuan setiap individu harus bersinergi dan sejalan dengan tujuan bisnis, serta sesuai dengan target Perusahaan. Maka itu, ICON menempatkan SDMnya sebagai mitra strategis serta menjadikannya asset yang bernilai tinggi.
Per tanggal 31 Desember 2015 dan 2014, Perusahaan dan Entitas Anak masing-masing mempunyai 65 dan 76 orang karyawan tetap (tidak diaudit).
ICON’s core strength comes from the competence of its Human Resources at all its business units, which are constantly evolving. Each individual’s ability must be in synergy and in line with the Company’s business objectives, and in accordance with its targets. Therefore, ICON places its Human Capital as a strategic partner and valuable asset to the Company
As of December 31, 2015 and 2014, the Company and Subsidiaries respectively have 65 and 76 permanent employees (unaudited).
Jumlah total saham per 31 Desember 2015 | Number of shares as December 31st 2015
1,089,750,000 shares
Kepemilikan saham oleh Dewan Komisaris atau Direksi | Share ownership by Board of Commissioner or Director
Graham James Bristow: 18.550.300 shares (1,7%)
Pemegang saham utama dan pengendali | Major & Controlling shareholder
Dr. Ir. Frans Bambang Siswanto, MM.
45,3%
34,9% 9,3%
5,7% 4,7%
Struktur Kepemilikan Pemegang Saham
Dr. Ir. Frans Bambang Siswanto, MM PT Anugerah Griya Persada
PT ASABRI ( Persero) Island Regency Group Limited Publik (<5%)
45.27% 16.78%
50% 75%
9.33% 5.71%
DR. IR. FRANS BAMBANG SISWANTO, MM
PT ANUGERAH GRIYA PERSADA
ISLAND REGENCY GROUP LIMITED
PT. ASABRI (PERSERO)
PT ISLAND CONCEPT INDONESIA TBK
Established in 2001. In 2003, expanded the business in property development and agency, start wtih developed 10 unit villas in Seminyak, Bali. Listing on Stock Exchange since 2005. The company’s vision is to become the
foremost company in Property Development, Accomodation Services, and Catering Services in Indonesia, that give optimal benefit to its shareholders.
PT Patra Supllies & Services
Engaged in catering and facility management services. PSS has supported the industry sectors of MIGAS and General Mining since
1976 with catering and related services. As from 2004, PSS expanded its business activities to Facilities Management and
Maintenance. Currently PSS is the major contributor to the revenues of the Company.
PT Bhumi Lestari Makmur
Engaged in the business of property development. The Landbank owned by BLM has a great potential to be developed into residential, commercial and entertainment facilities. With planned and measured development and management benefits
Profil Perusahaan | Company Profile 19 18 Profil Perusahaan | Company Profile
PT Patra Supplies and Services
PT Bhumi Lestari Makmur
Kepemilikan 50%, bidang usaha jasa katering dan pengelolaan fasilitas.
PSS, salah satu anak perusahaan ICON, telah mendukung sektor industri MIGAS dan Pertambangan Umum sejak 1976 melalui jasa katering dan jasa terkait lainnya. Mulai 2004 PSS memperluas kegiatan usahanya ke Jasa Manajemen dan Pemeliharaan Fasilitas. Pada saat ini PSS merupakan kontributor terbesar dari pendapatan Perseroan.
Kantor Pusat |Head Office:
Cilandak Commercial Estate # 204 W Jl. Raya KKO Cilandak
Jakarta Selatan 12560 Tel. 62 21 78843534 Fax. 62 21 78843514 Website : www.patrass.com Email : patrassjkt@patrass.com
50% ownership, line of business is catering and facilities management services.
PT Patra Supplies And Services (PSS), one of the subsidiaries of ICON, has supported the industry sectors of MIGAS and General Mining since 1976 with catering services and related services. As from 2004 PSS expanded its business activities to Facilities Management and Maintenance. Currently PSS is the major contributor to the revenues of the Company.
Kepemilikan 75%, bidang usaha pembangunan properti.
Saat ini asset tanah yang dimilik Anak Perusahaan baru Perseroan, BLM mempunyai potensi yang besar untuk dikembangkan menjadi fasilitas hunian, tempat komersial dan hiburan. Dengan pembangunan dan pengolahan yang terencana dan terukur akan menjanjikan keuntungan yang signifikan.
Kantor Pemasaran |Marketing Office - Jakarta Jl. Benyamin Suaeb Blok D7
Kemayoran, Jakarta 14410 Tel. 62 21 654 9999
Website : www.springhillgroups.com
Kantor Pemasaran |Marketing Office - Bali Jl. Karang Mas Sejahtera
Jimbaran, Bali
75% ownership, line of business is property development.
• Penawaran Umum Perdana Saham | Initial Public Offering
8 Juli 2005 di Bursa Efek Surabaya dengan total saham yang dicatatkan 125.000.000.
July 8th 2005 at Surabaya Stock Exchange with total share listed 125,000,000.
• Pemecahan Nilai Nominal Saham | Stock Split
Biro Administrasi Efek | Share Administration Bureau
PT SHARESTAR INDONESIA Citra Graha Building 7th floor Jl. Jend. Gatot Subroto, Kav. 35 – 36
Jakarta
Notaris Publik | Public Notary
Yurisa Martanti, SH., MH. Jl. Matahari I, Blok I-3 No. 43
Malaka Asri, Duren Sawit Jakarta
Akuntan Publik | Public Accountant
Jimmy Budhi dan Rekan Intiland Tower 11th floor Jl. Jend. Sudirman, Kav. 32
Jakarta 10 Desember 2008 di Bursa Efek Indonesia dengan total
saham yang dicatatkan 250.000.000.
December 10th 2008 at Indonesia Stock Exchange with total share listed 250,000,000.
• Penggabungan Usaha | Merger
19 Juli 2011 di Bursa Efek Indonesia dengan total saham yang dicatatkan 726.500.000.
July 19th 2011 at Indonesia Stock Exchange with total share listed 726,500,000.
• Penawaran Umum Terbatas I | Right Issue I
11 Desember 2013 di Bursa Efek Indonesia dengan total saham yang dicatatkan 1.089.750.000.
December 11th 2013 at Indonesia Stock Exchange with total share listed 1,089,750,000.
Pencatatan Saham di Bursa | Official Listing on Stock Exchange
Penghargaan dan Sertifikasi | Awards & Certifications
22 Profil Perusahaan | Company Profile
Management Analysis and Discussion
Berdasarkan data Bank Dunia, tingkat pertumbuhan ekonomi global tahun 2015 sebesar 2,4%, dimana pertumbuhan ekonomi tersebut disokong oleh pemulihan ekonomi di negara-negara maju. Namun laju perekonomian dunia tersebut mengalami perlambatan sebagai dampak dari penurunan laju ekonomi yang terjadi di negara-negara berkembang. Konflik yang terjadi di Timur Tengah masih terus menghantui pelaku pasar sehingga mereka terus menyimpan aset dalam Dollar AS. Para pelaku pasar merasa lebih aman untuk menyimpan aset dalam dollar AS di saat kondisi keuangan dunia yang masih tidak stabil. Hal membuat permintaan terhadap mata uang tersebut meningkat dan berdampak apresiasi nilai tukar Dollar AS. Di sisi lain, kondisi Tiongkok juga terus mengalami penurunan dan berdampak cukup besar terhadap perekonomian dunia tidak terkecuali Indonesia. Tingkat pertumbuhan ekonomi Tiongkok melambat ke level terendah dalam 25 tahun. Pertumbuhan ekonomi China tercatat 6,9% pada 2015. Pada kuartal IV 2015, ekonomi Tiongkok tumbuh 6,8%. Angka pertumbuhan ekonomi itu masih sesuai dengan perkiraan. Indonesia sebagai salah satu negara yang sedang berkembang juga merasakan dampak yang salah satunya yaitu penurunan nilai tukar Rupiah ini terutama didorong oleh risiko dari ketegangan global. Di tengah kondisi depresiasi mata uang di negaranegara yang sedang berkembang, maskapai penerbangan di kawasan Asia-Pasifik masih mengalami pertumbuhan kinerja operasional yang baik. Hal tersebut yang menjadikan kawasan Asia-Pasifik masih menjadi pasar terbesar bagi industri transportasi udara dunia. Hal ini ditunjukkan dengan pertumbuhan jumlah penumpang serta membaiknya kinerja keuangan maskapai penerbangan pada tahun 2015. Maskapai mulai mencatatkan kinerja laba setelah merugi cukup besar pada tahun 2014 di mana saat itu kondisi perekonomian dunia sedang mengalami penurunan
The growth rate of the global economy during 2015 according to the World Bank was 2.4% in line with the economic recovery in developed countries. However, the economic slowdown in developing countries may affect the growth of the world economy. Conflict in the Middle East still continued to haunt the market participants so that they continue to pile up US Dollars. Market clearly feels more secure to save USD-denominated assets in the face of instable global financial conditions. It caused demand for the currency increased and resulted in US Dollars appreciation. Beyond that, China condition also continued to worsen that will provide signifi-cant impact to the world economy and no exception to Indonesia. The decline in the exchange rate was primarily driven by the risk of global tensions. China’s economic growth rate slowed to its lowest level in 25 years. China’s economic growth was recorded at 6.9% in 2015. In the fourth quarter of 2015, China’s economy grew 6.8%. The economic growth rate was in line with the expectation. Indonesia as one of the emerging countries was also impacted, among others, Rupiah depreciation, particularly driven by the risks from global tensions. Despite the depreciation of currencies in emerging countries, the airlines in Asia-Pacific region still register a favorable operational performance. As such, Asia Pacific region remains the largest market for the world air transport industry. This was shown by the growth in the number of passengers and the improving financial performance of the airlines in 2015. These airlines began to record profits after suffering from significant loss in 2014 at the time of global economic slowdown. Each year, 3.3 billion people is travelling by air. Onethird were transported by Asian airlines. Even ten of the world’s busiest international routes were in the Asia- Pacific region. Airlines in the Asia Pacific region continued to experience strong growth in the middle of the increasingly competitive global
yang dalam. Setiap tahun 3,3 miliar orang melakukan perjalanan udara. Sepertiganya diangkut oleh maskapai penerbangan di Asia. Sepuluh rute internasional tersibuk di dunia berada di kawasan Asia-Pasifik. Maskapai penerbangan di kawasan Asia Pasifik terus mengalami pertumbuhan yang kuat di tengah persaingan yang semakin kompetitif industri penerbangan dunia selama 12 bulan terakhir ini. Persaingan antar pelaku industri penerbangan tersebut kian kompetitif dengan semakin beragamnya produk dan layanan jasa yang ditawarkan masing-masing maskapai penerbangan.
aviation industry over the last 12 months. Competition among the airline industry is increasingly competitive with the growing variety of products and services offered by each airline.
Tinjauan Ekonomi Global |
Overview of Global Economy
Perekonomian Indonesia pada tahun 2015 mengalami pertumbuhan sebesar 4,8%, melambat dibandingkan 2014 sebesar 5,0%. Pertumbuhan ekonomi tersebut dipangaruhi oleh beberapa aspek usaha seperti administrasi pemerintahan, pertahanan, jaminan sosial wajib serta informasi dan Komunikasi. Pertumbuhan ekonomi ini tergolong cukup tinggi karena disokong oleh anggaran dari pemerintah yang meningkat. Sektor pertanian menyumbang pelemahan pertumbuhan ekonomi Indonesia yang disebabkan fenomena el nino, di mana membawa dampak signifikan terhadap keberhasilan di sektor pertanian di tanah air. Pada tahun 2015, tingkat inflasi Indonesia mencapai 3,4% (yoy). Angka ini mengalami penurunan yang cukup besar jika dibandingkan dengan tingkat inflasi tahun 2014 yaitu 8,4%. Angka tersebut di bawah ekspektasi Bank Indonesia yang memprediksi inflasi tahun ini sebesar 4%. Karakteristik tingkat inflasi yang tidak stabil di Indonesia menyebabkan deviasi yang lebih besar dibandingkan proyeksi inflasi tahunan oleh Bank Indonesia. Akibat dari ketidakjelasan inflasi ini adalah terciptanya biaya-biaya ekonomi, seperti tingkat bunga pinjaman yang cukup tinggi dibandingkan dengan negara-negara berkembang lainnya.
Indonesia’s economy in 2015 grew by 4.8%, slower than in 2014 which was 5.0%. On the production side, from quarter to quarter, there were three business that provide impact. First, government administration, compulsory social defense and insurance as well as Information and Communication. These figures were quite high due to the increasing government’s budget. The agricultural sector accounted for the weakening of economic growth in Indonesia caused by the phenomenon of el nino, which provided significant impact on the success in the national agricultural sector. In 2015, Indonesia’s inflation rate reached 3.4% (yoy). This figure has decreased by about 5.0% when compared to December 2014 of 8.4%. This figure was slightly below the Bank Indonesia forecast of 4%. The characteristics of unstable inflation rate in Indonesia caused greater deviations than the usual annual inflation projection by Bank Indonesia. As a result of this kind of inflation obscurity was the creation of economic costs, such as higher loan costs in the country as compared to other developing countries. When a good track record on achieving an annual inflation target is made, higher credibility of monetary policy will follow. However, since inflation
Analisis dan Pembahasan Manajemen | Management Analysis and Discussion 27 26 Analisis dan Pembahasan Manajemen | Management Analysis and Discussion
Saat target inflasi tahunan tercapai maka kredibilitas kebijakan moneter yang lebih besar akan mengikutinya. Tingkat inflasi yang tidak stabil tersebut terutama disebabkan oleh penyesuaian harga bahan bakar bersubsidi, yang diprediksi akan menimbulkan deviasi antara target awal dan realisasi inflasi ke depan.
was unstable mainly due to the subsidized fuel price adjustment, we predict that there will be fewer deviations between the original target and actual inflation.
Kegiatan usaha Perseroan diklasifikasikan ke dalam 3 bidang usaha, yaitu:
a. Jasa katering dan pemeliharaan fasilitas untuk perusahaan minyak dan pertambangan yang berlokasi di remote area & off-shore, yang dilakukan oleh anak perusahaan PT Patra Supplies and Services (PSS);
b. Jasa penyewaan villa di Seminyak, Bali yang dilakukan oleh Perseroan;
c. Pembangunan dan penjualan properti villa dan kondotel di Jimbaran, Bali yang dilakukan oleh anak perusahaan PT Bhumi Lestari Makmur (BLM).
Per Desember 2015, PSS memiliki 19 kontrak dari 16 klien dengan total nilai kontrak sebesar Rp 128,9 milyar. Adapun klien yang ditangani untuk masing-masing jenis layanan adalah sebagai berikut:
a. Jasa katering: Petrochina (Bermuda), PT. Tripatra Engineering, Teras Offshore Pte Ltd, PT. Leighton Kontraktor Indonesia, PT. Bina Insan Sukses Mandiri, PT. Perusahaan Gas Negara (Persero), Tbk, PT. Andyana, PT. Hafar Daya Konstruksi, PT. Timah, PHE ONWJ, PHE Siak, JOB Talisman.
b. Jasa cleaning: PT. Always Fit, Siam Cement Group, PT. Colorpak Indonesia, Tbk, Plaza Asia, SKK Migas.
c. Jasa manajemen fasilitas: PT. H.M. Sampoerna.
BLM, anak perusahan Perseroan yang baru diakuisisi tahun 2014, bergerak dibidang pengembangan property vila dan kondotel di Jimbaran, Bali. BLM mengembangkan 113 unit vila dan 126 unit kondotel (2 tower) diatas lahan 5,3 hektar dengan target market golongan menengah keatas. Per akhir Desember 2015, jumlah penjualan villa telah mencapai sebanyak 58 unit atau sekitar 51% dari total unit vila. Sedangkan jumlah penjualan kondotel mencapai 20 unit atau sekitar 16% dari total unit kondotel. Progres pembangunan secara keseluruhan telah mencapai hampir 70%, dimana sudah ada 4 unit contoh untuk villa (3 unit tipe 1 bedroom dan 1 unit tipe 2 bedroom).
Perseroan mengelola penyewaan vila sebanyak 10 unit di Seminyak, Bali dengan nama Bali Island Villas, yang lokasinya berdekatan dengan Beach Club Potato Head. Vila yang disewakan berukuran 250 m2 per unit, yang telah dilengkapi dengan private pool. Tingkat okupansi tahun 2015 mencapai 88%.
Dari hasil PUT I sebesar Rp 106 milyar (setelah dikurangi biaya emisi), sebanyak Rp 36 milyar diantaranya diperuntukkan bagi pengembangan Beach Club, dimana sebesar Rp 22 milyar telah digunakan untuk menyewa tanah seluas 2,2 hektar di Jimbaran selama 20 tahun. Beach Club ini ditujukan untuk menjadi fasilitas umum dalam kawasan Bali International Park. Sampai dengan saat ini, Beach Club telah memasuki tahap perijinan dan persiapan lahan (site clearing, cut & fill).
The Company is classified into three business areas, which are:
a. Catering service and facility maintenance for oil and mining companies located in remote areas and off-shore, which are performed by the subsidiary, PT Patra Supplies and Services (PSS);
b. Villa rental service in Seminyak, Bali conducted by the Company;
c. Development and sale of villas and condotel properties in Jimbaran, Bali conducted by the subsidiary, PT Lestari Makmur Bhumi (BLM)
As of December 2015, PSS has 19 contracts from 16 clients with a total contract value of Rp 128.9 billion. As for the clients handled for each type of service is as follows:
a. Catering services: Petrochina (Bermuda), PT. Tripatra Engineering, Teras Offshore Pte Ltd, PT. Leighton Contractors Indonesia, PT. Bina Insan Sukses Mandiri, PT. Perusahaan Gas Negara (Persero), Tbk, PT. Andyana, PT. afar Power Construction, PT. Tin, ONWJ PHE, PHE Siak, JOB Talisman.
b. Cleaning services: PT. Always Fit, Siam Cement Group, PT. Colorpak Indonesia, Tbk, Plaza Asia, SKK Migas.
c. Facilities management services: PT. H.M. Sampoerna.
BLM, the Company's new subsidiaries acquired in 2014, is engaged in property development and condotel villas in Jimbaran, Bali. BLM develop 113 villas and 126 condotel units (two towers) on an area of 5.3 hectares with a target market of middle and upper class. As of the end of December 2015, the number of villa sales have reached as many as 58 units or approximately 51% of total unit villa. While the number of Condotel sales reached 20 units or approximately 16% of the total units of Condotel. Construction progress overall has reached almost 70%, which is already 4 units example for villas (3 units of type 1 bedroom and 1 unit of type 2 bedroom).
The Company manages the rental of 10 villa units in Seminyak, Bali with the brand name of Bali Island Villas of which location is adjacent to the Beach Club Potato Head. A villa unit for rent measures 250 m2 and is furnished with a private pool. The occupancy level in 2015 reached 88%.
From the results of the Rights Offering, amounting to Rp 106 billion (net of issuance costs), as much as Rp 36 billion was earmarked for the development of Beach Club, which amounted to Rp 22 billion has been used to rent the land area of 2.2 hectares in Jimbaran for 20 years. Beach Club is intended to be a public facility within the Bali International Park. Up to now, the Beach Club has entered into a licensing and land preparation (site clearing, cut & fill).
Tinjauan Operasi per Segmen Usaha |
Overview of Operations by Segment
Pendapatan Perseroan meningkat tipis 0,9% dari Rp 170,68 milyar di tahun 2014 menjadi Rp 172,37 milyar di tahun 2015. Hal ini terutama disebabkan oleh peningkatan tipis dari jasa catering dan turunannya melalui entitas anak Patra Supplies & Services (PSS), serta dari peningkatan pendapatan jasa penyewaan villa. Pendapatan terbesar PSS masih berasal dari jasa catering dan turunannya (sekitar 90%). Sedangkan pendapatan jasa kebersihan mulai memberikan kontribusinya sekitar 5%. Anak Perusahaan Perseroan yang baru diakuisisi pada Februari 2014 yaitu Bhumi Lestari Makmur (BLM), walaupun telah menerima sejumlah pesanan dari penjualan villa dan kondotel namun belum dapat diakui sebagai pendapatan karena belum terjadi serah terima.
Beban usaha Perseroan meningkat dari Rp 24,08 milyar di tahun 2014 menjadi Rp 24,69 milyar di tahun 2015 atau naik sebesar 2,5%. Kenaikan ini terutama terjadi pada bisnis unit penyewaan Villa sebesar Rp 6,85 milyar atau 27,7% dari total beban usaha Perseroan.
Laba Komprehensif Perseroan meningkat sebesar 24,6% dari Rp 5,35 milyar di tahun 2014 menjadi Rp 6,67 milyar di tahun 2015. Hal ini terutama disebabkan oleh peningkatan efisiensi dalam operasional dan pembelian bahan baku Perseroan serta keuntungan dari selisih kurs. PSS memberikan kontribusi sebesar Rp 15,39 milyar atau 130,8% dari total laba komprehensif Perseroan. Namun BLM dan penyewaan villa masing-masing menyumbang kerugian komprehensif sebesar Rp 3,40 milyar (-51%) dan Rp 5,32milyar (-80%).
Laba Komprehensif Neto yang dapat diatribusikan kepada Pemilik Entitas Induk mengalami penurunan dari Rp 1,24 milyar di tahun 2014 menjadi sebesar Rp 253 juta di tahun 2015. Hal ini dikarenakan : 1) beban operasional bisnis penyewaan villa meningkat sebesar 200%, dari Rp 3,04 milyar di tahun 2014 menjadi sebesar Rp 6,85 milyar di tahun 2015; 2) pendapatan dari anak perusahaan, BLM, belum bisa diakui.
Aset Perseroan bertambah secara signifikan dari Rp 277,01 milyar di tahun 2014 menjadi Rp 414,19 milyar atau meningkat 50%. Penambahan aset Perseroan yang tinggi ini disebabkan oleh meningkatnya aktiva lancar Perseroan terutama pada persediaan dan uang muka komitmen. Persediaan berasal dari aset BLM berupa bangunan dalam masa konstruksi. Sementara itu, uang muka komitmen merupakan uang jaminan atas rencana kerjasama pengembangan lahan atau pembelian aset produktif yang berlokasi di prime area di kawasan Jimbaran, Bali. Persediaan dan uang muka komitmen masing-masing memberikan kontribusi terhadap aset Perseroan sebesar 46,1% dan 14,5%.
Per Desember 2015, jumlah kewajiban Perseroan tercatat sebesar Rp 255,5 milyar, naik dari Rp 123,7 milyar di Desember 2014. Kenaikan sebesar 106,5% ini terutama disebabkan oleh peningkatan kewajiban jangka pendek, antara lain uang muka pelanggan dan biaya yang masih harus dibayar. Sedangkan kewajiban jangka panjang menurun dari Rp 14,6 milyar di tahun 2014 menjadi Rp 8,9 milyar di tahun 2015.
Ekuitas Perseroan mengalami tipis sebesar 3,5% dari Rp 153,2 milyar di tahun 2014 menjadi Rp 158,6 milyar di tahun 2015. Hal ini
The Company's revenues increased slightly by 0.9% from Rp 170.68 billion in 2014 to Rp 172.37 billion in 2015. This was mainly due to a slight increase from the catering service and derivatives through subsidiaries Patra Supplies & Services (PSS), as well as from increased revenues villa rental services. PSS biggest revenue still comes from catering services and derivatives (about 90%). While cleaning services revenues began to contribute about 5%. Subsidiary Company's newly acquired in February 2014 that Bhumi Lestari Makmur (BLM), although it has received a number of orders from the sale of villas and condotel but can not be recognized as revenue because it has not happened handover.
Company's operating expenses increased from Rp 24.08 billion in 2014 to Rp 24.69 billion in 2015, up by 2.5%. This increase mainly occurred in the business unit rental Villa Rp 6.85 billion, or 27.7% of total operating expenses of the Company.
Comprehensive income of the Company increased by 24.6% from US $ 5.35 billion in 2014 to Rp 6.67 billion in 2015. This is mainly due to the increase in operational efficiency and the Company's purchases of raw materials as well as profit from foreign exchange. PSS contributed Rp 15.39 billion or 130.8% of total comprehensive income of the Company. But BLM and rental villas each contributed a comprehensive loss of Rp 3.40 billion (-51%) and Rp 5,32milyar (-80%).
Comprehensive Net profit attributable to owners of the Parent Company decreased to Rp 1.24 billion in 2014 to Rp 253 million in 2015. This is because: 1) villa rental business operating expenses increased by 200%, from Rp 3, 04 billion in 2014 to Rp 6.85 billion in 2015; 2) income from subsidiaries, BLM, can not be recognized.
Company assets increased significantly from Rp 277.01 billion in 2014 to Rp 414.19 billion or an increase of 50%. The addition of the Company's assets are high due to the increase in current assets of the Company, especially in inventories and advances commitments. BLM asset inventory comes from a building in the construction period. Meanwhile, an advance commitment to a security deposit on a plan of cooperation in land development or purchase of assets which are located in a prime area in the area of Jimbaran, Bali. Inventories and advances the commitment of each to contribute to the assets of the Company amounted to 46.1% and 14.5%.
As of December 2015, total liabilities of the Company amounted to Rp 255.5 billion from Rp 123.7 billion in December 2014. The increase of 106.5% was mainly due to an increase in short-term liabilities, such as customer advances and fees are still must pay. While long-term liabilities decreased from Rp 14.6 billion in 2014 to Rp 8.9 billion in 2015.
Equities Company experienced slightly by 3.5% from Rp 153.2 billion in 2014 to Rp 158.6 billion in 2015. This was due to the
