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FakTor penyebab pencapaian pendapaTan berSih Tahun 2012

Dalam dokumen Laporan Kinerja dan Keuangan Pelindo III (Halaman 158-168)

Faktor trafik sebagai berikut menjadi salah satu penyebab pencapaian pendapatan bersih yang melebihi anggaran tahun 2012 :

1 Kunjungan kapal terealisasikan 74.915 unit dan 262.790.436 GT atau masing-masing mencapai 105% dan 103% dari anggaran.

2 Arus Barang terealisasikan 85.712.064 Ton dan 6.380.136 M3, sehingga untuk satuan Ton dan untuk M3 masing-masing terealisasikan sebesar 130% dan 100% dari anggaran.

3 Arus Petikemas terealisasikan 3.256.640 Boks dan 3.940.146 Teu’s atau terealisasikan sebesar 104% dari anggarannya.

4 Arus Penumpang terealisasikan 3.452.152 orang atau sebesar 102% dari anggaran yang ditetapkan 3.370.996 orang.

5 Arus Hewan terealisasikan 100.081 ekor atau 117% dari anggaran yang ditetapkan 85.348 ekor.

Explanation on the revenue can be seen in the explanation on production and service stated in the Management Report in 2012 after Audit. The reduction on revenue and non-business revenue are as the following :

a. Reduction on revenue is Rp. 10.66 billions, mainly from the reduction on container stevedoring revenue at PT. Berlian Jasa Terminal Indonesia for Rp. 6.44 billion and the reduction of wharf revenue at TUKS Kotabaru branch for Rp. 3.28 billions.

b. Actualization on non-business revenue in 2012 is Rp. 114.75 billions or 308% compared the budget.

the non-business revenue mainly comes from the profit revenue of exchange rate difference for Rp. 47.38 billions, the revenue of deposit interest is Rp. 26.15 billions and revenue of claim penalty is Rp. 7.48 billion

the factor of the achievement of net revenue in 2012

The factor of following traffic is one of the reasons of net revenue achievement more than the budget in 2012 :

1 Ship call is actualized for 74,915 unit5s and 262,790,436 GT or each achieved for 105% and 103% from the budget.

2 Good Traffic is actualized for 85,712,064 tons and 6,380,136 M3, so that in Ton and M3 each actualized for 130% and 100% from the budget.

3 Container traffic is actualized for 3,256,640 boxes and 3,940,146 Teus or is actualized for 104% from the budget.

4 Passenger traffic is actualized for 3,452,152 persons or 102% from the budget established for 3,370,996 persons.

5 Animal Traffic is actualized for 100,081 animals 117% from the budget established for 85,348 animals.

Dari pencapaian trafik tersebut menjadi pemicu kenaikan produksi operasional per segmen pendapatan, dimana segmen produksi pengusahaan alat dan curah cair mengalami kenaikan yang signifikan dari anggarannya

inFormaSi perbandingan anTara TargeT dan reaLiSaSi pada Tahun 2012

PerBandingan antara target Pada awal tahun Buku dengan hasil Yang diCaPai (realiasasi)

gambaran umum

The traffic achievement is the trigger for the increase of operational production per revenue segment, where the production segment of equipment management and liquid bulk increased significantly from the budget

the comParison Between the target and realisation in 2012

comParison Between the target in the Beginning of year Book and realisation Overview :

no. uraian | Description

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget

realisasi REALisA-

TiON

1 2 3 4 5 6 = 4 : 3 7 = 4 : 5

i kinerja keuangan | Financial Performance 1. aktivitas usaha | Business activity

a. Pendapatan | Revenue 3,760,175 4,309,894 3,553,812 115 121

b. Beban | Charge 2,414,129 2,702,744 2,202,878 112 123

c. Laba Usaha | Business Profit 1,346,046 1,607,150 1,350,934 119 119

2. aktivitas non usaha | non-Business activity

a. Pendapatan | Revenue 37,225 114,751 92,111 308 125

b. Beban | Charge 10,948 22,933 59,857 209 38

c. Laba (Rugi) Non Usaha | Non-Business Profit/Loss 26,277 91,818 32,254 349 285 3. Laba Sblm bag. Laba ent. asosiasi

Profit before Part of associated entity

1,372,323 1,698,968 1,383,188 124 123 Bag. Laba Ent. Asosiasi | Part of Associated Entity 1,914 (1,926) 2,151 (101) (90) Laba (Rugi) Sblm Beban Bunga dan Penugasan

Profit/Loss before Interest Charge and Assignment

1,374,237 1,697,042 1,385,339 123 123 Beban Bunga Pinjaman | Loan Interest Charge 32,167 6,233 419 19 1,488 4. Laba (rugi) Sblm pajak | Profit/loss before tax 1,342,070 1,690,809 1,384,920 126 122

PPh Badan | Body Revenue Tax 320,162 442,556 355,775 138 124

5. Laba (Rugi) Tahun Berjalan Profit/Loss of Current Year

1,021,908 1,248,253 1,029,145 122 121 Laba Yang Dapat Diatribusikan Kepada:

Profit Attributable to :

Pemilik Entitas Induk | Main Entity Owner 762,528 950,067 781,121 125 122 Kepentingan Non Pengendali

Non-Controlled Interest 259,380 298,186 248,024 115 120

Laba (Rugi) Tahun Berjalan Profit/Loss of Current Year

1,021,908 1,248,254 1,029,145 122 121

trafik kapal

no. uraian | Description sat.

unit

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget

realisasi REALisA-

TiON

1 2 3 4 5 6 7 = 5 : 4 8 = 5 : 6

1 PelaYaran & distriBusi shipping and Distribution dermaga umum | Public Wharf a. Angkutan Laut Luar Negeri

International Sea Transportation Unit 3.638 3.310 3.617 91 92

GT 52.828.307 49.931.698 50.455.932 95 99

b. Angkutan Laut Dalam Negeri

Domestic Sea Transportation Unit 46.079 41.090 43.608 89 94

GT 70.279.058 64.585.708 71.716.164 92 90

Jumlah 1 Total 1

Unit 49.717 44.400 47.225 89 94

GT 123.107.365 114.517.406 122.172.096 93 94

2 duks

a. Angkutan Laut Luar Negeri

International Sea Transportation Unit 732 744 692 102 108

GT 19.855.169 17.177.610 19.493.918 87 88

b. Angkutan Laut Dalam Negeri Domestic Sea Transportation

Unit 7.516 12.871 13.362 171 96

GT 26.732.939 33.519.169 35.873.885 125 93

Jumlah 2 Total 2

Unit 8.248 13.615 14.054 165 97

GT 46.588.108 50.696.779 55.367.803 109 92

3 rede/dolphin/l.Point/Pinggiran Rede/Dolphin/L.Point/Edge a. Angkutan Laut Luar Negeri

International Sea Transportation Unit 1.734 1.560 1.422 90 110

GT 43.310.336 43.820.624 40.185.626 101 109

b. Angkutan Laut Dalam Negeri Domestic Sea Transportation

Unit 11.897 15.340 11.711 129 131

GT 43.153.763 53.755.627 42.963.440 125 125

Jumlah 3 Total 3

Unit 13.631 16.900 13.133 124 129

GT 86.464.099 97.576.251 83.149.066 113 117

total trafik (ln / dn) Total Traffic (intl/Dom) a. Angkutan Laut Luar Negeri

International Sea Transportation Unit 6.104 5.614 5.731 92 98

GT 115.993.812 110.135.476 110.135.476 96 101

b. Angkutan Laut Dalam Negeri

Domestic Sea Transportation Unit 65.492 68.681 68.681 106 101

GT 140.165.760 150.553.489 150.553.489 108 101

total traFik PelaYaran Total shipping Traffic

Unit 71.596 74.412 74.412 105 101

GT 256.159.572 260.688.965 260.688.965 103 101

ship Traffic

no. uraian | Description sat.

unit

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 7=5:4 8=5:6

ii Jenis kapal | ship Type 1 Kapal Peti Kemas

Container Ship

Unit 7,726 7,409 7,067 96 105

GT 49,543,697 51,788,042 46,804,773 105 111 2 Kapal General Cargo

General Cargo Ship

Unit 10,255 7,789 8,736 76 89

GT 19,236,717 18,016,015 14,880,132 94 121 3 Kapal Bag Cargo

Bagged Cargo Ship

Unit 2,085 2,028 2,628 97 77

GT 3,018,457 3,297,704 4,587,371 109 72

4 Kapal Tanker BBM Fuel Tank Ship

Unit 4,698 4,591 4,605 98 100

GT 35,449,142 32,727,441 36,208,963 92 90 5 Kapal Curah Cair Non BBM

Non-Fuel Liquid Bulk Cargo Ship Unit 1,304 1,624 1,332 125 122

GT 3,360,765 4,816,759 3,868,792 143 125

6 Kapal Curah Kering

Dry Bulk Cargo Ship Unit 2,605 2,238 2,873 86 78

GT 61,180,283 57,412,350 59,959,402 94 96 7 Kapal Tongkang

Barge Unit 17,826 21,459 21,862 120 98

GT 50,785,244 57,422,984 56,735,387 113 101 8 Kapal Penumpang

Passenger Ship Unit 6,032 6,860 5,635 114 122

GT 25,372,132 28,990,041 24,528,582 114 118 9 Perahu/PLM/Pelra/Kapal Perikanan

Boat/PLM/Conventional Port/Fishing Boat

Unit 11,763 10,199 11,145 87 92

GT 1,792,126 1,735,286 1,547,072 97 112

10 Lain-lain Others

Unit 7,302 10,718 8,529 147 126

GT 6,421,009 6,568,814 11,568,491 103 57

Jumlah trafik (Jenis kapal)

Total Traffic (ship Type) unit 71,596 74,915 74,412 105 101

gt 256,159,572 262,790,436 260,688,965 103 101

trafik Barang Cargo Traffic

no. uraian | Description sat.

unit

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 7=5:4 8=5:6

1 Perdagangan luar negeri international Trade

a. Import Ton 8,561,811 11,723,263 10,056,838 137 117

M3 99,615 70,781 104,416 71 68

Ton/Liter 13,671,495 9,801,458 11,784,932 72 83

b. Export Ton 23,891,933 26,362,592 32,223,790 110 82

M3 762,814 331,223 355,186 43 93

Ton/Liter 1,073,135 1,212,300 1,049,297 113 116

total 1 Ton 32,453,744 38,085,855 42,280,628 117 90

M3 862,429 402,004 459,602 47 87

Ton/Liter 14,744,630 11,013,758 12,834,229 75 86 2 Perdagangan dalam negeri

Domestic Trade

a. Bongkar | Discharging Ton 24,061,254 25,720,363 26,440,281 107 97

M3 3,943,634 3,231,586 3,726,332 82 87

Ton/Liter 12,261,074 10,561,835 12,274,726 86 86

b. Muat | Loading Ton 9,492,457 21,905,846 25,970,798 231 84

M3 1,579,022 2,746,546 1,651,272 174 166

Ton/Liter 10,299,306 10,313,227 10,497,514 100 98

total 2 Ton 33,553,711 47,626,209 52,411,080 142 91

M3 5,522,656 5,978,132 5,377,604 108 111

Ton/Liter 2,256,380 20,875,062 22,772,240 93 92

Total 1 + 2 Ton 66,007,455 85,712,064 94,691,708 130 91

M3 6,385,085 6,380,136 5,837,206 100 109

Ton/Liter 37,305,010 31,888,820 35,606,470 85 90

trafik Petikemas

no. uraian | Description sat.

unit

tahun | Year 2012 realisasi tahun 2011 REALisATiON 2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 7 = 5 : 4 8 = 5: 6

1 Term. Konvensional Conventional Terminal a. Luar Negeri

International Box 162,004 90,974 129,846 56 70

TEU’s 217,509 119,537 164,664 55 73

b. Dalam Negeri

Domestic Box 1,404,283 1,510,760 1,287,879 108 117

TEU’s 1,487,128 1,601,731 1,365,564 108 117

Jumlah Term.Konvensional :

Total Contional Terminal Box 1,566,287 1,601,734 1,417,725 102 113

TEU’s 1,704,637 1,721,268 1,530,228 101 112

2 Term. Petikemas Container Terminal a. Luar Negeri International

Box 1,034,610 1,089,417 1,040,278 105 105

TEU’s 1,527,982 1,599,339 1,516,539 105 105

b. Dalam Negeri

Domestic Box 517,182 565,489 491,977 109 115

TEU’s 566,293 619,539 538,873 109 115

Jumlah Terminal Petikemas :

Total Container Terminal Box 1,551,792 1,654,906 1,532,255 107 108

TEU’s 2,094,275 2,218,878 2,055,412 106 108

Total 1 + 2 : Box 3,118,079 3,256,640 2,949,980 104 110

TEU’s 3,798,912 3,940,146 3,585,640 104 110

trafik Penumpang

no. uraian | Description sat.

unit

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 7 = 5 : 4 8 = 5 : 6

1 LUAR NEGERI INTERNATIONAL a. Debarkasi/turun

Desembarkation Orang

Person 34,926 29,704 35,334 85 84

b. Embarkasi/naik

Embarkation Orang

Person 34,479 47,485 33,600 138 141

Total 1 Orang

Person 69,405 77,189 68,934 111 112

2 DALAM NEGERI DOMESTIC a. Debarkasi/turun Desembarkation

Orang Person

1,652,109 1,741,203 1,810,403 105 96

b. Embarkasi/naik

Embarkation Orang

Person 1,649,482 1,633,760 1,727,561 99 95

Total 2 Orang

Person 3,301,591 3,374,963 3,537,964 102 95

T O T A L Orang

Person 3,370,996 3,452,152 3,606,898 102 96

Container Traffic

Passenger Traffic

trafik hewan

no. uraian | Description sat.

unit

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 7 = 5 : 4 8 = 5 : 6

1 luar negeri international a. Impor / turun

Import Ekor

Animal 10,903 18,085 22,988 166 79

b. Ekspor / naik Elsport

Ekor Animal

- - - 0 0

Total 1 Ekor

Animal 10,903 18,085 22,988 166 79

2 dalam negeri Domestic

a. Bongkar / turun

Discharging Ekor

Animal 23,730 23,357 16,107 98 145

b. Muat / naik

Loading Ekor

Animal 50,715 58,639 70,797 116 83

Total 2 Ekor

Animal 74,445 81,996 86,904 110 94

T O T A L Ekor

Animal 85,348 100,081 109,892 117 91

Perhitungan laba dalam jutaan rupiah

uraian | Description

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 = 3 : 2 6 = 3 : 4

Pendapatan usaha | Business Revenue 3,760,175 4,309,894 3,553,812 115 121

Beban Usaha | Business Charge 2,414,129 2,702,744 2,202,878 112 123

Laba (Rugi) Usaha | Business Profit/Loss 1,346,046 1,607,150 1,350,934 119 119

Pendp. Non Usaha | Non-Business Revenue 37,225 114,751 92,111 308 125

Beban Non Usaha | Non-Business Charge 10,948 22,933 59,857 209 38

Laba (Rugi) Non Usaha | Non-Business Profit/Loss 26,277 91,818 32,254 349 285 Bagian Laba Entitas Asosiasi

Part of Associated Entity Profit

1,914 (1,926) 2,151 (101) (90)

L(R) sblm Beban Bunga dan Penugasan

Profit/Loss before Interest Charge and Assignment 1,374,237 1,697,042 1,385,339 123 123

Beban Bunga Pinjaman | Loan Interest Charge 32,167 6,233 419 19 1,488

L(R) sblm Pajak | Profit/Loss before Tax 1,342,070 1,690,809 1,384,920 126 122 Beban Pajak Penghasilan | Revenue Tax Charge 320,162 442,556 355,775 138 124 Laba (Rugi) Tahun Berjalan

Profit/Loss of Current Year

1,021,908 1,248,253 1,029,145 122 121

Laba Yg Dpt Diatribusikan Kepada:

Profit Attributable to :

Pemilik Entitas Induk | Main Entity Owner 762,528 950,067 781,121 125 122 Kepentingan Non Pengendali

Non-Controlled Interest 259,380 298,186 248,024 115 120

Operating Ratio (%) | Operating Ratio (%) 64.20 62.71 61.99

Working Ratio (%) | Working Ratio (%) 56.47 55.99 54.44

Animal Traffic

Profit Calculation in millions rupiah

Pendapatan tahun 2012 dalam jutaan rupiah

no. uraian | Description

tahun | Year 2012 realisasi tahun 2011 REALisATiON 2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 = 4

: 3 7 = 4 : 5

1 Pelayanan Kapal | Vessel Service 498,690 540,599 519,233 108 104

2 Pelayanan Barang | Good Service 198,417 228,030 165,649 115 138

3 Pengusahaan Alat-alat

Equipment Management 33,884 60,469 78,682 178 77

4 Pelayanan Usaha (B/M) Barang

Good Handling Service 161,327 217,306 153,442 135 142

5 Pelayanan Curah Kering

Dry Bulk Good Service 75,404 135,383 113,616 180 119

6 Pelayanan Curah Cair

Liquid Bulk Good Service 3,007 11,022 7,350 367 150

7 Pelayanan Konsilidasi Muatan

Consolidated Load Service 51,031 74,823 48,298 147 155

8 Pengusahaan Properti

Property Management 125,191 92,652 54,235 74 171

9 Pelabuhan/Dermaga/Terminal UKS

Port/Wharf/Terminal - UKS 31,354 51,998 46,417 166 112

10 Pengusahaan Air & Listrik

Water and Electricity Management 55,121 63,888 67,814 116 94

11 Rupa-rupa Usaha | Miscellaneous Business 85,941 76,957 77,589 90 99 12 Pelayanan Terminal petikemas

Container Terminal Service 1,811,084 2,079,851 1,765,189 115 118

13 Pelayanan Terminal Bongkar muat Petikemas Konvensional

Convential Container Handling Service

517,265 541,914 377,051 105 144

14 Rumah Sakit | Hospital (PT. RS PHC) 123,100 145,660 89,674 118 162

Pendapatan Usaha Kotot

Gross Business Revenue 3,770,816 4,320,552 3,564,238 115 121

15 Reduksi Pendapatan | Reduction of Revenue 10,641 10,658 10,426 100 102 Pendapatan Usaha Bersih

Net Business Revenue 3,760,175 4,309,894 3,553,812 115 121

16 Pendapatan Non Usaha

Non-Business Revenue 37,225 114,751 92,111 308 125

Jumlah Pendapatan Usaha dan Usaha

Total of Business and Non-Business Revenue 3,797,400 4,424,645 3,645,923 117 121 17 Bagian laba Entitas Asosiasi

Part of Profit of Associated Entity 1,914 (1,926) 2,151 (101) (90)

total PendaPatan | TOTAL OF Revenue 3,799,314 4,422,719 3,648,074 116 121

Revenue in 2012 in millions rupiah

Beban usaha tahun 2012 : dalam jutaan rupiah

no. uraian | Description

tahun | Year 2012 realisasi tahun 2011 REALisATiON

2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 = 4 : 3 7 = 4 : 5

1 Pegawai | Employee 469,486 482,761 379,642 103 127

2 Bahan | Material 353,964 380,223 340,150 107 112

3 Pemeliharaan | Maintenance 189,072 227,050 178,533 120 127

4 Penyusutan | Reduction 290,789 289,709 268,294 100 108

5 Asuransi | Insurance 88,703 70,241 30,038 79 234

6 Sumber Daya Pihak Ketiga | Third Party Resources 610,172 742,059 586,086 122 127 7 Administrasi Kantor | Office Administration 35,217 36,834 35,992 105 102

8 Umum | General Affairs 376,727 473,867 384,144 126 123

Jumlah Beban Usaha | Total Business Charge 2,414,129 2,702,744 2,202,878 112 123

9 Beban Non Usaha | Non-Business Charge 10,948 22,933 59,857 209 38

10 Beban Bunga | Interest Charge 32,167 6,233 419 19 1,488

TOTAL BEBAN | TOTAL CHARGE 2,457,244 2,731,910 2,263,154 111 121

neraca

dalam jutaan rupiah

no. uraian | Description Per 31 desemBer

2012 Per 31 desemBer 2011

keCenderungan TREND

(%)

1 2 3 4 5 = 3 : 4

I ASET | Asset

1 Aset Lancar | Current Asset 2,604,632 1,637,190 159

2 Investasi | Invesment 162,466 52,654 309

3 Aset Tetap | Fixed Asset 3,404,259 3,073,660 111

4 Properti Investasi | Invesment Property 32,792 32,889 100

5 Aset Tetap Dalam Konstruksi

Fixed Asset under Construction 1,203,140 684,402 176

6 Aset Lain-lain | Other Asset 35,046 32,889 107

JUMLAH ASET | Total Asset : 7,442,335 5,513,684 135

II LIABILITAS DAN EKUITAS | Liability and Equity

1 Liabilitas Jangka Pendek | Short-term Liability 1,262,762 787,005 160

2 Kewajiban Pajak Tangguhan | Deferred Tax Obligation - - 0

2 Liabilitas Jangka Panjang | Long-term Liability 1,154,514 494,365 234

3 Ekuitas dan Cadangan | Equity and Spare 3,586,785 3,123,512 115

4 Saldo Laba (Rugi) | Balance of Profit/Loss

- Laba (Rugi) Tahun Lalu | Proffit/Loss of Previous Year - - 0 - Laba (Rugi) Tahun Berjalan | Proffit/Loss of Current Year 950,067 781,121 122

5 Ekuitas Lainnya | Other Equity - - 0

6 Kepentingan Non Pengendalian | Non-controlled Interest 488,207 327,681 149

JUMLAH PASIVA | TOTAL PASSIVE 7,442,335 5,513,684 135

Business Expense in 2012 : in millions rupiah

Balance sheet in millions rupiah

Laporan Arus Kas : dalam jutaan rupiah

Cash Flow Report in millions rupiah

More detailed information, it can be seen in the Management Report 2012 after Audit

no. uraian | Description

tahun | Year 2012 realisasi tahun 2011 REALisATiON 2011

keCenderungan TREND anggaran (%)

Budget realisasi REALisATiON

1 2 3 4 5 6 = 4 : 3 7 = 4 : 5

1 Arus Kas dari Aktivitas Operasi Cash Flow from Operational Activity

- Penerimaan | Revenue 4.900.510 6.320.823 4.007.972 129 158

- Pengeluaran | Expenses 3.853.121 4.743.175 2.391.975 123 198

Arus Kas Neto Aktivtas Operasi

Net Cash Flow from Operational Activity 1.047.389 1.577.648 1.615.997 151 98

2 Arus Kas dari Aktivitas Investasi Cash Flow from Investment Activity

- Penerimaan | Income 37.561 821.490 1.079.581 2187 76

- Pengeluaran | Expenses 1.590.455 1.840.802 2.049.476 116 90

Arus Kas Neto Aktivtasi Investasi

Net Cash Flow from Investment Activity (1.552.894) (1.019.312) (969.895) 66 105

3 Arus Kas dari Aktivitas Pendanaan Cash Flow from Funding Activity

- Penerimaan | Income 1.200.000 869.631 1.472 72 59.078

- Pengeluaran | Expenses 584.752 647.880 580.005 111 112

Arus Kas Neto Aktivtas Pendanaan

Net Cash Flow from Funding Activity 615.248 221.751 (578.533) 36 -38

4 Kenaikan / Penurunan Kas dan Setara Kas Increase / Decrease of Cash and Cash Equivalent

109.743 780.087 67.569 711 1155

5 Saldo Kas dan Setara Kas Awal Periode Balance of Chas and Cash Equivanlency at the Beginning of Period

1.275.458 1.039.119 968.903 81 107

6 Pengaruh Perubahan Kurs Valuta Asing

Influence of Foreign Exchange Rate - 7.926 2.647 0 299

7 Saldo Kas dan Setara Kas Akhir Periode Balance of Chas and Cash Equivanlent End of Period

1.385.201 1.827.132 1.039.119 132 176

Untuk lebih detailnya dapat dilihat pada lampiran Laporan Manajemen Tahun 2012 Setelah Audit

TargeT aTau proyekSi SaTu Tahun

Dalam dokumen Laporan Kinerja dan Keuangan Pelindo III (Halaman 158-168)