- PDF Free Download

Transkripsi

1 MISCELLANEOUS Page 1 of 1 29/10/2010 MISCELLANEOUS * Asterisks denote mandatory information Name of Announcer * Company Registration No. Announcement submitted on behalf of Announcement is submitted with respect to * Announcement is submitted by * Designation * FIRST RESOURCES LIMITED M FIRST RESOURCES LIMITED FIRST RESOURCES LIMITED Tan San-Ju Company Secretary Date & Time of Broadcast 29-Oct :11:32 Announcement No >> ANNOUNCEMENT DETAILS The details of the announcement start here... Announcement Title * RELEASE BY PT CILIANDRA PERKASA Description First Resources Ltd wishes to announce that its subsidiary, PT Ciliandra Perkasa, has released its unaudited financial statements for the nine months ended 30 September Attached herewith are the salient excerpts of the Financial Statements in Bahasa Indonesia and the English translation. PT Ciliandra Perkasa's bonds are listed on the Indonesia Stock Exchange. Attachments PT_Ciliandra_Perkasa_FS_30_Sept_2010_Extract.pdf Total size = 61K (2048K size limit recommended)

2 NERACA KONSOLIDASI (TIDAK DIAUDIT) 30 September 2010 and 2009 CONSOLIDATED BALANCE SHEETS (UNAUDITED) ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 2d,4,13, Cash and cash equivalents Piutang usaha: 2e,6 Trade Receivables: Hubungan istimewa Related parties Pihak ketiga Third parties Piutang lain-lain 2e Other receivables Persediaan 2f, Inventories Pajak dibayar di muka 2u, Prepaid taxes Uang muka dan biaya dibayar di muka Advances and prepayments Jumlah Aset Lancar Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang hubungan istimewa 2c,2e, Due from related parties Penyertaan saham 2g,5, Investment in shares of stock Piutang perkebunan plasma - bersih 2e,2l, Plasma plantation receivables - net Aset pajak tangguhan - bersih 2u, Deferred tax assets - net Tanaman perkebunan: 2h,11,16 Plantations: Tanaman menghasilkan - setelah dikurangi akumulasi penyusutan Mature plantations - net of masing-masing sebesar accumulated depreciation of Rp dan Rp524,249,111,500 Rp and Rp439,853,138,468 in pada 2010 dan and 2009, respectively Tanaman belum menghasilkan 2o,2p Immature plantations Aset tetap - setelah dikurangi akumulasi penyusutan Fixed assets - masing-masing sebesar net of accumulated depreciation Rp dan 2i,2j,2k,2o of Rp573,215,647,849 and Rp pada 12,16,18 Rp 454,183,370,194 in dan b and 2009, respectively Uang Muka Pembelian Aset Advances for purchase of Tetap plant and equipment Piutang transaksi pertukaran Cross currency swap contract mata uang bersih 2s,28c receivables - net Piutang tagihan pajak 2e,2u, Tax refund receivables Biaya ditangguhkan - bersih 2m Defered charges net Aset tidak berwujud 2n Intangible assets Setoran jaminan Deposits guarantee Jumlah Aset Tidak Lancar Total Non-Current Assets JUMLAH ASET TOTAL ASSETS

3 NERACA KONSOLIDASI (TIDAK DIAUDIT) (lanjutan) CONSOLIDATED BALANCE SHEETS (UNAUDITED) (continued) KEWAJIBAN DAN EKUITAS LIABILITIES AND STOCKHOLDERS EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang bank jangka pendek Short-term bank loan Hutang usaha: 14 Trade payables: Pihak ketiga Third parties Hubungan istimewa Related party Hutang lain-lain Other payables Uang muka penjualan Advance from customers Hutang pajak 2u, Taxes payable Biaya masih harus dibayar Accrued expenses Bagian hutang jangka Current maturities of long-term panjang yang jatuh tempo debts: dalam satu tahun: Hutang sewa guna usaha Obligation under capital lease Hutang pembiayaan konsumen Consumer financing loans Hutang bank 2q, Bank loan Jumlah Kewajiban Lancar Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Hutang transaksi pertukaran Cross currency swap contract mata uang - bersih 2s,28c payable net Hutang hubungan istimewa 2c, Due to related parties Kewajiban imbalan kerja karyawan 2v, Employment benefit liabilities Hutang jangka panjang - setelah Long-term debts - net of current dikurangi bagian yang jatuh maturities: tempo dalam satu tahun: Hutang sewa guna usaha Obligations under capital lease Hutang pembiayaan konsumen Consumer financing loans Hutang bank 2q, Bank loan Hutang obligasi - bersih 2q, Bonds payable - net Hutang wesel - bersih 2q, Notes payable - net Kewajiban pajak tangguhan - bersih 2u, Deferred tax liabilities - net Jumlah Kewajiban Tidak Lancar Total Non-Current Liabilities JUMLAH KEWAJIBAN TOTAL LIABILITIES SELISIH ASET BERSIH EXCESS OF NET ASSETS OF ANAK PERUSAHAAN A SUBSIDIARY OVER DI ATAS BIAYA PEROLEHAN ACQUISITION COST HAK MINORITAS ATAS ASET MINORITY INTEREST BERSIH ANAK PERUSAHAAN IN NET ASSETS OF YANG DIKONSOLIDASI SUBSIDIARIES

4 NERACA KONSOLIDASI (TIDAK DIAUDIT) (lanjutan) CONSOLIDATED BALANCE SHEETS (UNAUDITED) (continued) EKUITAS STOCKHOLDERS EQUITY Modal saham - nilai nominal Capital stock - Rp1,000 par value Rp1.000 per saham Modal dasar Authorized - 500,000,000 shares saham Modal ditempatkan dan disetor penuh Issued and fully paid saham 18, ,000,000 shares Difference arising from restructuring Selisih transaksi restrukturisasi transactions among entities under entitas sepengendali 21 ( ) ( ) common control Penyesuaian transaksi mata Foreign currency transaction uang asing 2a - ( ) adjustment Saldo laba Retained earnings JUMLAH EKUITAS TOTAL STOCKHOLDERS EQUITY TOTAL LIABILITIES AND JUMLAH KEWAJIBAN DAN EKUITAS STOCKHOLDERS EQUITY

5 LAPORAN LABA RUGI KONSOLIDASI (TIDAK DIAUDIT) Sembilan Bulan Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) Nine Months Ended PENJUALAN BERSIH 2c,2r,5, NET SALES BEBAN POKOK PENJUALAN 2c,2r,5,23 ( ) ( ) COST OF GOODS SOLD LABA KOTOR GROSS PROFIT BEBAN USAHA 2r,24 OPERATING EXPENSES Penjualan ( ) ( ) Selling Umum dan administrasi 2c ( ) ( ) General and administrative Jumlah Beban Usaha ( ) ( ) Total Operating Expenses LABA USAHA INCOME FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN 2r OTHERS INCOME (CHARGES) Laba atas transaksi pertukaran Gain on cross currency swap mata uang asing - bersih 2s,28c transaction net Bagian atas laba bersih perusahaan asosiasi Equity in net earnings of investee Penghasilan bunga Interest income Pendapatan (beban) keuangan 25 ( ) Financial income (charges) Rugi selisih kurs - bersih ( ) ( ) Loss on foreign exchange, net Rugi penarikan hutang wesel Loss on notes and bonds dan obligasi 17,18 ( ) - payable redemption Penghasilan bunga dari hubungan istimewa 2c, Interest income from related party Lain-lain - bersih Miscellaneous - net Penghasilan (beban) lain-lain - Bersih ( ) Other income (charges) - Net LABA SEBELUM BEBAN INCOME BEFORE PROVISION PAJAK PENGHASILAN FOR TAX EXPENSE BEBAN PAJAK PENGHASILAN 2u,15 PROVISION FOR TAX EXPENSE Pajak kini ( ) ( ) Current Tangguhan ( ) ( ) Deferred Jumlah Beban Pajak Penghasilan ( ) ( ) Total Provision for Tax Expense LABA SEBELUM HAK MINORITAS ATAS LABA INCOME BEFORE MINORITY BERSIH ANAK PERUSAHAAN INTEREST IN NET INCOME YANG DIKONSOLIDASI OF SUBSIDIARIES HAK MINORITAS ATAS LABA BERSIH ANAK PERUSAHAAN MINORITY INTEREST IN NET YANG DIKONSOLIDASI 19 ( ) ( ) INCOME OF SUBSIDIARIES LABA BERSIH NET INCOME LABA BERSIH PER SAHAM 2y 922, ,63 EARNINGS PER SHARE 4

6 LAPORAN PERUBAHAN EKUITAS KONSOLIDASI (TIDAK DIAUDIT) Sembilan Bulan Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (UNAUDITED) Nine Months Ended (Expressed in Rupiah, except otherwise stated Selisih transaksi restrukturisasi entitas sepengendali/ Penyesuaian Differences translasi Modal saham arising from mata uang ditempatkan dan restructuring asing/ Jumlah disetor penuh/ transaction Saldo Foreign ekuitas/ Capital stock among laba/ currency Total issued and entities under Retained translation stockholders Notes fully paid common control earnings adjustment equity Saldo 31 Desember ( ) ( ) Balance as of December 31, 2009 Laba bersih Net income Dividen kas ( ) - ( ) Cash dividend Penyesuaian translasi mata uang asing 2a Foreign currency translation adjustment Saldo 30 September ( ) Balance as of September 30, 2010 Saldo 31 Desember ( ) ( ) Balance as of December 31, 2008 Laba bersih Net income Dividen kas ( ) - ( ) Cash dividend Penyesuaian translasi mata uang asing 2a ( ) ( ) Foreign currency translation adjustment Saldo 30 September ( ) ( ) Balance as of September 30,

7 LAPORAN ARUS KAS KONSOLIDASI (TIDAK DIAUDIT) Sembilan Bulan Yang Berakhir Pada Tanggal -tanggal CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Nine Months Ended ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan dari pelanggan Cash receipts from customers Pembayaran kepada pemasok Cash payment to suppliers dan karyawan ( ) ( ) and employees Kas yang dihasilkan dari operasi Cash generated from operations Penerimaan dari penghasilan bunga Interest received Penerimaan tagihan pajak Corporate income tax refund Pembayaran untuk: Payments for: Beban bunga ( ) ( ) Interest expenses Pajak penghasilan badan ( ) ( ) Corporate income taxes Kas Bersih Diperoleh dari Net Cash Provided by Aktivitas Operasi Operating Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTASI INVESTING ACTIVITIES Penurunan (kenaikan) piutang Decrease (increase) in plasma perkebunan plasma ( ) plantation receivables Penerimaan dividen Dividend receipts Penurunan piutang Decrease in due from hubungan istimewa related parties Penerimaan dari pembatalan Proceeds from cancellation of pembelian aset tetap purchase of fixed assets Perolehan aset tetap ( ) ( ) Acquisition of fixed assets Penambahan tanaman belum menghasilkan ( ) ( ) Additions in immature plantations Penambahan biaya ditangguhkan ( ) ( ) Additions in deferred charges Perolehan aset tidak berwujud ( ) ( ) Acquisition of intangible assets Kas Bersih Digunakan untuk Net Cash Used in Aktivitas Investasi ( ) ( ) Investing Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Penerimaan dari hutang bank Proceeds from long term jangka panjang bank loan Penerimaan kas bersih dari transaksi pertukaran Net proceeds from cross mata uang asing currency swap transaction Penerimaan dari hak minoritas Anak Perusahaan Receipt from minority interest Penarikan kembali hutang wesel ( ) Redemption of notes payable Pembayaran dividen kas ke hak minoritas Anak Dividend payment to Perusahaan ( ) - Subsidiaries minority interest Pembayaran hutang bank jangka panjang ( ) - Payment of long term bank loan Pembayaran Dividen ( ) ( ) Payment of dividend Pembayaran hutang sewa Payment of obligations under guna usaha ( ) ( ) capital lease Pembayaran hutang pembiayaan Payment of consumer financing konsumen ( ) ( ) loans 6

8 LAPORAN ARUS KAS KONSOLIDASI (TIDAK DIAUDIT) (lanjutan) Sembilan Bulan Yang Berakhir Pada Tanggal -tanggal CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (continued) Nine Months Ended ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN (lanjutan) ACTIVITIES (continued) Penurunan hutang hubungan Decrease in due to istimewa ( ) related parties Penarikan kembali hutang Obligasi ( ) - Redemption of bonds payable Kas Bersih Diperoleh dari Net Cash Provided by Aktivitas Pendanaan ( ) Financing Activities KENAIKAN KAS DAN NET INCREASE IN CASH AND SETARA KAS ( ) ( ) CASH EQUIVALENTS KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AWAL PERIODE BEGINNING OF PERIOD KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AKHIR PERIODE END OF PERIOD INFORMASI TAMBAHAN AKTIVITAS YANG TIDAK SUPPLEMENTARY INFORMATION MEMPENGARUHI ARUS KAS ON NON-CASH ACTIVITIES Reklasifikasi dari tanaman Reclassification of immature belum menghasilkan plantations to mature ke tanaman menghasilkan plantations Reklasifikasi dari tanaman Reclassification of immature belum menghasilkan ke plantations to plasma piutang perkebunan plasma plantations receivable Kenaikan tanaman belum Increase in immature plantations menghasilkan melalui: 11 through: Kapitalisasi beban keuangan Capitalization of financial charges Capitalization of estate general Kapitalisasi beban umum kebun expenses Kapitalisasi penyusutan Capitalization of depreciation of aset tetap fixed assets Reklasifikasi dari aset Reclassification from construction dalam penyelesaian in progress Kenaikan aset tetap melalui: 12 Increase in fixed assets through: Hutang sewa guna usaha Obligation under capital lease Kapitalisasi beban keuangan Capitalization of financial charges Hutang sewa pembiayaan Consumer financing loans Kenaikan beban tangguhan Increase in deferred charges melalui reklasifikasi dari from reclassification aset tetap of fixed assets Kenaikan hutang bank jangka Increase in long-term bank loan from panjang dari amortisasi amortization of deferred loan biaya perolehan pinjaman acquisition cost Kenaikan hutang obligasi dari Increase in bonds payables from amortisasi biaya emisi amortization of deferred hutang obligasi bonds issuance cost Kenaikan hutang transaksi pertukaran mata uang Increase in cross currency asing dari: swap transaction from: Laba penurunan harga pasar 28c ( ) ( ) Gain on mark to market Kenaikan piutang pendapatan bunga Increase in interest receivable Kenaikan (penurunan) hutang Increase (decrease) in notes wesel melalui: payable from: Laba selisih kurs 25 ( ) ( ) Gain on foreign exchange Amortisasi biaya emisi Amortization of deferred notes hutang wesel issuance cost 7