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

Transkripsi

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

2

3 Laporan Tahunan Annual Report 1

4 Dalam jutaan Rupiah In million Rupiah Aset Lancar Current Assets Aset Pajak Tangguhan Deferred Tax Assets Aset Tetap Bersih Property & Equipment-Net Properti Investasi Bersih Investment Properties-Net Aset Tidak Lancar Lainnya Other Non Current Assets Jumlah Aset Total Assets Liabilitas Jangka Pendek Current Liabilities Liabilitas Jangka Panjang Non Current Liabilities Kepentingan Non-Pengendali Non-Controlling Interest Jumlah Ekuitas Total Equity Jumlah Liabilitas & Ekuitas Total Liabilities & Equity Pendapatan Usaha Revenues Laba Kotor Gross Profit Laba Usaha Income from Operations Laba Bersih Net Income Laba Komprehensif Comprehensive Income Laba per Saham Income per Share Laba Usaha per Saham ( dalam rupiah penuh ) Operating Income per Share ( in full rupiah ) Laba Bersih per Saham ( dalam rupiah penuh ) Earnings per Share ( in full rupiah ) RASIO - RASIO KEUANGAN FINANCIAL RATIOS Laba Kotor / Pendapatan Usaha 45,54 43,02 42,19 47,36 45,38 Gross Profit/ Revenues Laba Usaha / Pendapatan Usaha 16,79 15,12 12,30 15,25 8,96 Income from Operations / Revenues Laba Usaha / Jumlah Ekuitas 30,73 24,58 21,87 34,20 24,65 Income from Operations / Equity Laba Usaha / Jumlah Aset 17,86 13,94 14,06 13,83 9,18 Income from Operations / Assets Laba Bersih / Pendapatan Usaha 5,25 10,62 9,38 11,42 5,17 Net Income / Revenues Laba Bersih / Jumlah Ekuitas 9,62 17,27 16,67 25,62 14,23 Net Income / Equity Laba Bersih / Jumlah Aset 5,59 9,79 10,72 10,36 5,30 Net Income / Assets Aset Lancar / Liabilitas Jangka 373,92 331,93 249,98 100,96 75,59 Current Assets / Current Liabilities Pendek Liabilitas / Ekuitas 72,04 76,36 55,56 147,24 168,51 Total Liabilities / Total Equity Liabilitas / Aset 41,87 43,30 35,71 59,55 62,76 Total Liabilities / Total Assets 2 PT. Sona Topas Tourism Industry Tbk

5 Dalam jutaan Rupiah In million Rupiah Aset Lancar Current Assets Aset Pajak Tangguhan Deferred Tax Assets Aset Tetap Bersih Property & Equipment-Net Properti investasi Tetap Bersih Investment Properties-Net Aset Tidak Lancar Lainnya Other Non Current Assets Jumlah Aset Total Assets Liabilitas Jangka Pendek Current Liabilities Liabilitas Jangka Panjang Non Current Liabilities Kepentingan Non-Pengendali Non-Controlling Interest Jumlah Ekuitas Total Equity Jumlah Liabilitas & Ekuitas Total Liabilities & Equity Pendapatan Usaha Revenues Laba Kotor Gross Profit Laba Usaha Income from Operations Laba Bersih Net Income Laba Komprehensif Comprehensive Income Laba per Saham Income per Share Laba Usaha per Saham ( dalam rupiah penuh ) Operating Income per Share ( in full rupiah ) Laba Bersih per Saham ( dalam rupiah penuh ) Earnings per Share ( in full rupiah ) RASIO - RASIO KEUANGAN FINANCIAL RATIOS Laba Kotor / Pendapatan Usaha 45,52 42,98 42,17 47,33 45,36 Gross Profit/ Revenues Laba Usaha / Pendapatan Usaha 16,84 15,20 12,50 15,34 9,20 Income from Operations / Revenues Laba Usaha / Jumlah Ekuitas 32,01 27,30 25,07 39,66 30,43 Income from Operations / Equity Laba Usaha / Jumlah Aset 18,34 14,82 14,88 14,25 9,67 Income from Operations / Assets Laba Bersih / Pendapatan Usaha 5,21 10,56 8,83 11,10 5,11 Net Income / Revenues Laba Bersih / Jumlah Ekuitas 9,90 18,96 17,70 28,69 16,91 Net Income / Equity Laba Bersih / Jumlah Aset 5,67 10,29 10,51 10,31 5,38 Net Income / Assets Aset Lancar / Liabilitas Jangka 363,53 307,35 214,25 96,30 71,48 Current Assets / Current Liabilities Pendek Liabilitas / Ekuitas 74,51 84,22 68,51 178,25 214,57 Total Liabilities / Total Equity Liabilitas / Aset 42,70 45,72 40,65 64,06 68,21 Total Liabilities / Total Assets Laporan Tahunan Annual Report 3

6 4 PT. Sona Topas Tourism Industry Tbk

7 Dewan Komisaris / Board of Commissioners - Jonathan Tahir Presiden Komisaris / President Commissioner - Timothy Thomas De Lessio Wakil Presiden Komisaris / Vice President Commissioner - Roger James Finnie Komisaris / Commissioner - Ronald Kumalaputra Komisaris / Commissioner - Aryanto Agus Mulyo Komisaris Independen / Independent Commissioner - Gn Hiang Lin Komisaris Independen / Independent Commissioner Laporan Tahunan Annual Report 5

8 Year Number of Tourists Earnings (in million of US$) Tourists Growth (%) Earnings ,323,730 6, ,002,944 7, ,649,731 8, * 8,044,462 9, ** 8,802,129 10, PT. Sona Topas Tourism Industry Tbk

11 City Location Jakarta Airport International Departure Terminal Bali Airport International Departure Terminal Downtown Bali Galleria Medan Airport International Departure Terminal Laporan Tahunan Annual Report 9

13 COUNTRY * 2013 ** China 594, , ,576 Japan 423, , ,640 South Korea 320, , ,070 Taiwan 228, , ,035 Russia 96,438 99,448 98,961 Laporan Tahunan Annual Report 11

16 Direksi / Directors - Ir. Wong Budi Setiawan Presiden Direktur / President Director - David John Aitken Wakil Presiden Direktur / Vice President Director - Lim Sou Ping Direktur / Director - Thierry Claude Dominique Direktur / Director - Dewi Victoria Riady Direktur / Director - Harry Wangidjaja Direktur / Director - Freddy Soejandy Direktur / Director 14 PT. Sona Topas Tourism Industry Tbk

18 SHAREHOLDERS MEETING MARKETING AUDIT COMMITTEE INTERNAL AUDIT BOARD OF COMMISSIONERS PRESIDENT DIRECTOR OPERATION HUMAN RESOURCES MANAGEMENT INFORMATION SYSTEM BOARD OF DIRECTORS STOCK CONTROL MERCHANDISING MARKETING : KAZUNORI HAYASHI OPERATION : DWI DJENDOKO HUMAN RESOURCES : KADEK SUARTANA YASA MANAGEMENT INFORMATION SYSTEM : HENGKI SUTANTO STOCK CONTROL : DAMIANUS DEWA MERCHANDISING : JASMINE LAM ACCOUNTING : FIRDAUS WIRANATA FINANCE: MERY RASMANA BUSINESS DEVELOPMENT : BAMBANG SUPRIYADI ACCOUNTING FINANCE BUSINESS DEVELOPMENT 16 PT. Sona Topas Tourism Industry Tbk

23 Name of Shareholders Number of Shares Percentage of Ownership Total Paid-up Capital (Rp.) DFS Group Limited 149,040, % 37,260,000,000 PT Precise Pacific Realty 114,835, % 28,708,885,000 Tahir 35,703, % 8,925,800,000 PT Ria Citra Karunia 40, % 10,000,000 Public (each less than 5%) 31,581, % 7,895,315,000 TOTAL 331,200, % 82,800,000,000 Periode Period 2012 Selama Tahun Laporan During Financial Year Tertinggi High (IDR) Terendah Low (IDR) Penutupan Closing (IDR) Volume Saham Publik Public Share Kapitalisasi Pasar Market Capitalization Triwulan/Quarter I 2,200 1,860 2,200 2,464, ,200, ,640,000,000 Triwulan/Quarter II 2,900 1,870 2,800 63, ,200, ,360,000,000 Triwulan/Quarter III 2,375 2,000 2,350 67, ,200, ,320,000,000 Triwulan/Quarter IV 3,075 2,000 2,800 76, ,200, ,360,000,000 3,075 1,860 2,750 2,671, Selama Tahun Laporan During Financial Year Triwulan/Quarter I 2,500 2,300 2,500 48, ,200, ,000,000,000 Triwulan/Quarter II 2,850 2,300 2, , ,200, ,000,000,000 Triwulan/Quarter III 2,350 2,200 2,350 40, ,200, ,320,000,000 Triwulan/Quarter IV 5,150 2,300 4, , ,200,000 1,589,760,000,000 5,150 2,200 4, ,500 Date Particulars Total Shares Total Shares 21/07/ /06/ /07/ /01/ /06/ /04/2000 Initial Public Offering Rights Issue I Bonus Share Stock Split Nominal Value Reduced from Rp. 1,000 / share to Rp. 500 / share Rights Issue II Stock Split Nominal Value Reduced from Rp. 500 / share to Rp. 250 / share 11.5 million 11.5 million 4.6 million 27.6 million million million Listed on ISX 11.5 million 23.0 million 27.6 million 55.2 million million million Laporan Tahunan Annual Report 21

28 Dividend Policy Dividend Based on Net Income Up to Rp. 10 billion 30% More than Rp. 10 billion up to Rp. 20 billion 40% Over Rp. 20 billion 50% 26 PT. Sona Topas Tourism Industry Tbk

29 Year Interim Dividend & Payment Date /10/ /09/ /11/ /11/ /11/ /07/ Final Dividend & Payment Date /05/ /07/ /07/ /04/ /08/1997 Total Dividend per share Total Dividend (in million Rp.) Total Number of Shares 375 4, ,500, , , , , , ,000,000 55,200, ,600, ,600, ,600, , ,200, ,200, /08/ /07/ /07/ , ,200, , ,200, , ,200,000 Laporan Tahunan Annual Report 27

37

38

39

40

41

42

43

44

45 PT SONA TOPAS TOURISM INDUSTRY Tbk DAN ENTITAS ANAK PT SONA TOPAS TOURISM INDUSTRY Tbk AND ITS SUBSIDIARIES Laporan Arus Kas Konsolidasian Consolidated Statements of Cash Flows Untuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated) Catatan/ 2013 Notes 2012 CASH FLOWS FROM OPERATING ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES Penerimaan kas dari pelanggan Cash receipts from customers Pembayaran kepada pemasok, Cash paid to suppliers, direksi, karyawan dan lainnya ( ) ( ) directors, employees and others Kas Dihasilkan Dari (Digunakan untuk) Net Cash generated from (used in) Operasi operations Penerimaan restitusi pajak Tax refund Pembayaran pajak penghasilan ( ) ( ) Income taxes paid Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in) Aktivitas Operasi ( ) Operating Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTING INVESTASI ACTIVITIES Penerimaan bunga Interest received Perolehan aset tetap ( ) 9 ( ) Acquisitions of property and equipment Proceed from issuance of shares to Pendirian entitas anak non-controlling interest Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in) Aktivitas Investasi ( ) Investing Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Payment of liabilities for purchase of Pembayaran utang pembelian: property and equipment and Aset tetap dan properti investasi ( ) ( ) investment property Pembayaran: Payments of: Pinjaman bank - ( ) Bank loan Bunga ( ) ( ) Interest Liabilitas pembiayaan ( ) - Finance lease Dividen ( ) 18 - Dividend Kas Bersih Digunakan untuk Aktivitas Pendanaan ( ) ( ) Cash Used in Financing Activities KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH DAN SETARA KAS ( ) AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN AT THE BEGINNING OF THE YEAR Pengaruh perubahan kurs mata uang asing Effect of foreign exchange rate changes CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AKHIR TAHUN AT THE END OF THE YEAR Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

108