LAPORAN TAHUNAN 2014 A N N UA L R E P O R T

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Widyawati Tan
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1 Analisa dan Pembahasan Manajemen Management Discussion and Analysis Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Laporan Keuangan Tahun Berakhir 31 Desember 2014 Dan 2013 Financial Statements Yeard Ended 31 December 2014 And 2013 LAPORAN TAHUNAN 2014 A N N UA L R E P O R T Laporan Tahunan t t Annual R e po r t

2 Profil Perusahaan Company Profile Laporan Dewan Komisaris Report of the Board of Commissioners Laporan Direksi Report of the Board of Directors Laporan Tahunan Annual Repor t

3 DAFTAR ISI CONTENTS DATA KEUANGAN PENTING FINANCIAL HIGHLIGHTS Grafik Graphs 3 Laporan Posisi Keuangan Statements of Financial Position Laporan Laba (Rugi) Komprehensif Statement of Comprehensive Income (Rugi) Laba Per Saham (Loss) Earning Per Share 5 Data Per Saham Data Per Share 5 Rasio-Rasio Perseroan Company Ratio s 5 Modal Kerja Bersih Net Working Capital 5 Investasi Investment 6 Harga Saham dan Dividen Share Price and Dividend 8 Ekspor Export PROFIL PERUSAHAAN COMPANY PROFILE Sekilas PT Centex PT Centex in Brief Alamat Perseroan Address of the Company Bidang Kegiatan Usaha Business Activities Visi dan Misi Vision and Mission Sertifikat dan Penghargaan Certificate and Award Profil Dewan Komisaris dan Dewan Direksi Profile Board of Commissioners and Board of Directors Komposisi Kepemilikan Saham Composition of Shareholders Kronologis Pencatatan Saham Chronology of Share Listing Lembaga dan Profesi Penunjang Pasar Modal Capital Market Support Institution and Professions Pengembangan Sumber Daya Manusia Human Resources Development Struktur Organisasi Perusahaan Organization Structure of The Company LAPORAN DEWAN KOMISARIS REPORT OF THE BOARD OF COMMISSIONERS LAPORAN DIREKSI REPORT OF THE BOARD OF DIRECTORS ANALISA DAN PEMBAHASAN MANAJEMEN MANAGEMENT DISCUSSION AND ANALYSIS Tinjauan Operasi Perseroan Review of Operations the Company Kinerja Keuangan Perseroan Company s of Financial Performance 33 Kemampuan Membayar Hutang Ability to pay debt 33 Tingkat kolektibilitas piutang Collectability of accounts receivable levels 33 Struktur Modal Capital Structure Pengikatan Material untuk Investasi Barang Modal Material Binding for Capital Goods Investment Informasi dan fakta material setelah tanggal laporan Akuntan Information and Material Facts after the Date of Accountant s Report Prospek Usaha Business Prospect Perbandingan Target dan Aktual Comparison of Actual Target Aspek Pemasaran Market Aspect 35 Kebijakan Dividen Dividend Policy 35 Perubahan Kebijakan Akuntansi Change of Accounting Policy 36 TATA KELOLA PERUSAHAAN GOOD CORPORATE GOVERNANCE 38 Dewan Komisaris dan Direksi Board of Commissioners and Directors Komite Audit Audit Committee Sekretaris Perseroan Corporate Secretary Audit Internal Internal Audit Sistem Pengendalian Internal Internal Control System Manajemen Risiko Risk Management Akuntan Publik Public Accountant Penyebaran Informasi Dissemination of the Company s Information TANGGUNG JAWAB SOSIAL PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY SURAT PERNYATAAN ANGGOTA DEWAN KOMISARIS DAN DIREKSI TENTANG TANGGUNG JAWAB STATEMENT OF MEMBER OF THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS ON THE ANNUAL FINANCIAL STATEMENTS YEARD Surat Pernyataan Direksi Tentang Tanggung Jawab Statement of the Board of Director Regarding Responsibility on The Financial Statements Laporan Tahunan Annual Repor t

4 DATA KEUANGAN PENTING FINANCIAL HIGHLIGHTS GRAFIK GRAPHIC Penjualan Bersih Net Sales Tiga tahun berakhir (Dalam ribuan US Dollar) Three years ended (In thousands of US Dollar) Dalam Negeri Domestic Ekspor Export Laba Rugi Komprehensif Comprehensive Income Loss Tiga tahun berakhir (Dalam ribuan US Dollar) Three years ended (In thousands of US Dollar) Laporan Tahunan Annual Repor t

5 LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION (Dalam ribuan US Dollar) / (In thousands of US Dollar) Aset Lancar Current Assets Aset Tidak Lancar Non-Current Assets Aset Lain lain Other Assets Jumlah Aset Total Assets Liabilitas Jangka Pendek Current Liabilities Liabilitas Jangka Panjang Non-Current Liabilities Total Liabilitas Total Liabilities Modal Saham dan Tambahan Modal disetor Share Capital and Additional Paid in Capital Selisih Penilaian Kembali Aset Tetap Revaluation Increment Akumulasi Rugi Accumulated Deficit Total Ekuitas Total Shareholders Equity Total Liabilitas dan Ekuitas Total Liabilities and Shareholders Equity LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION (Dalam persentase dari jumlah Aset) / (In percentage of total Assets) Aset Lancar Current Assets Aset Tidak Lancar Non-Current Assets Aset Lain lain Other Assets Jumlah Aset Total Assets Liabilitas Jangka Pendek Current Liabilities Liabilitas Jangka Panjang Non-Current Liabilities Modal Saham dan Tambahan Modal disetor Share Capital and Additional Paid in Capital Selisih Penilaian Kembali Aset Tetap Revaluation Increment Akumulasi Rugi Accumulated Deficit Total Liabilitas dan Ekuitas Total Liabilities and Shareholders Equity Laporan Tahunan Annual Repor t 3

6 LAPORAN LABA RUGI KOMPREHENSIF STATEMENTS OF COMPREHENSIVE INCOME (Dalam ribuan US Dollar) (In thousands of US Dollar) Penjualan Neto Net Sales Beban Pokok Penjualan Cost of Sales Laba Kotor Gross Profit Beban Usaha Operating Expenses Laba (Rugi)Usaha Operating Profit (Loss) Biaya Keuangan Neto Net Finance Cost Laba(Rugi) sebelum Pajak Profit (Loss) Before Tax Penghasilan (Beban) Pajak Tax Benefit (Expenses) Laba (Rugi)Bersih Net Profit (loss) LAPORAN LABA RUGI KOMPREHENSIF STATEMENTS OF COMPREHENSIVE INCOME (Dalam persentase dari penjualan bersih) (In percentage of net sales) Penjualan Neto Net Sales Beban Pokok Penjualan Cost of Sales Laba Kotor Gross Profit Beban Usaha Operating Expenses Laba (Rugi) Usaha Operating Profit (Loss) (Beban) Penghasilan Lain-lain Other (Expenses) Income Laba (Rugi) sebelum Pajak Profit (Loss) before Tax Penghasilan (Beban) Pajak Tax Benefit (Expenses) Laba (Rugi) Bersih Net Profit (Loss) (RUGI) LABA PER SAHAM (LOSS) EARNING PER SHARE Laba (Rugi) tahun berjalan Profit (Loss) for the year Jumlah rata-rata tertimbang saham seri A yang beredar Jumlah rata-rata tertimbang saham seri B yang beredar Weighted average outstanding shares of A series Weighted average outstanding shares of B series Jumlah Saham beredar Total outstanding shares Laba (Rugi) per saham profit (Loss) per share Laporan Tahunan Annual Repor t

7 DATA PER SAHAM DATA PER SHARE DATA PENTING PER SAHAM dalam US DATA PER SHARE Laba (Rugi) Bersih Net Profit (Loss) Laba (Rugi)Bersih per saham Dasar Primary Net Profit (Loss) per share Akumulasi Rugi Accumulated Deficit Ekuitas Shareholders Equity Dividen Tunai Cash Dividend Rasio Pembayaran Dividen Dividend Payout Ratio Rasio Harga Pasar Terhadap Dividen Price Dividend Ratio Rasio Harga Pasar Terhadap (Rugi) Laba Price Earnings Ratio Bersih RASIO-RASIO PERSEROAN COMPANY RATIOS RASIO LABA (RUGI) BERSIH TERHADAP JUMLAH ASET RETURN ON ASSETS RASIO LABA (RUGI) BERSIH TERHADAP EKUITAS RETURN ON EQUITY RASIO LANCAR CURRENT RATIO RASIO LIABILITAS TERHADAP EKUITAS DEBT TO EQUITY RATIO RASIO LIABILITAS TERHADAP JUMLAH ASET DEBT TO ASSETS RATIO MODAL KERJA BERSIH NET WORKING CAPITAL (Dalam ribuan US Dollar / In thousands of US Dollar) Modal Kerja Bersih Net Working Capital INVESTASI / INVESTMENT (Dalam ribuan US Dollar / In thousands of US Dollar) Jumlah Investasi Total Investments Laporan Tahunan Annual Repor t 5

8 Harga Saham dan Dividen Share Price and Dividend Kinerja Pergerakan Saham 2014 Stock Price Movement in 2014 Harga Penutupan Closing Price (Rp) Tertinggi/ Terendah/ Penutupan/ Jumlah Saham Nilai / Periode/ Period Highest Lowest Closing / Values Frekuensi / 2013 Frequency Rp Rp Rp Shares Volume Rp Januari / January 5 Februari / February Maret / March 3 April / April Mei / May 6 Juni / June 3 Juli / July Agustus / August September / September Oktober / October November / November Desember / December Jumlah / Total 35 6 Laporan Tahunan Annual Repor t

9 Tertinggi/ Terendah/ Penutupan/ Jumlah Nilai / Periode / Period Highest Lowest Closing Frekuensi / Saham/ Values 2014 Frequency Rp Rp Rp Shares Volume Rp Januari / January Februari / February 8 Maret / March April / April 3 Mei / May Juni / June 5 Juli / July Agustus / August 3 September / September Oktober / October November / November Desember / December Jumlah / Total Kebijakan Dividen Dividend Policy Selama 4 Tahun Terakhir ( ) For the Last 4 Years ( ) Tgl. RUPS Dividen Tgl. Pembagian dividen Dividen untuk tahun buku berakhir Date of AGSM Dividend Date of dividend distribution Dividend for financial year ended Laporan Tahunan Annual Repor t

10 EKSPOR Ekspor export EXPOR T U K NETHERLAND (UAE) KUWAIT S, ARABIA EGYPT LEBANON OMAN SOUTH AFRICA BANGLADESH JAPAN 8 Laporan Tahunan Annual Repor t HONGKONG

11 CANADA HONDURAS AUSTRALIA N. ZEALAND FIJI TAIWAN THAILAND VIETNAM CHINA SINGAPORE MIYANMAR SRI LANKA MALAYSIA Laporan Tahunan Annual Repor t 9

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