NERACA (Tidak Diaudit) BALANCE SHEETS (Unaudited) 31 Maret 2009 dan 2008 March 31,2009 and 2008 AKTIVA AKTIVA LANCAR ASSETS CURRENT ASSETS Kas dan Setara kas 28,089,288,306 3 8,555,729,439 Cash on hand and in banks Piutang usaha dengan Trade receivables - Third parties pihak ketiga 37,894,495,790 2, 4 52,911,552,170 Persediaan 23,384,378,026 2, 5 41,023,709,130 Inventories Biaya dibayar di muka 254,611,261 6 192,262,936 Prepaid expenses Uang muka pembelian 105,953,514 7 351,141,940 Advances payments Pajak dibayar dimuka 197,362,096 8 183,683,736 Prepaid tax Jumlah Aktiva Lancar 89,926,088,993 103,218,079,351 Total Current Assets AKTIVA TIDAK LANCAR NON-CURRENT ASSETS Aktiva tetap - setelah dikurangi akumulasi penyusutan sejumlah Property, plant and equipment - Rp 131,380,503,240 pada tahun net of accumulated depreciaton of 2009 dan Rp 119,243,932,312 Rp 131,380,503,240 in 2009 and pada tahun 2008 193,422,894,504 2, 9 193,088,202,566 Rp 119,243,932,312 in 2008. Piutang hubungan istimewa 61,252,300 25 144,691,928 Receivables to related parties Aktiva lain-lain 1,251,241,222 1,298,998,418 Other assets Jumlah Aktiva Tidak Lancar 194,735,388,026 194,531,892,912 Total Non-Current Assets JUMLAH AKTIVA 284,661,477,019 297,749,972,263 TOTAL ASSETS 1
NERACA (Tidak Diaudit) BALANCE SHEETS (Unaudited) 31 Maret 2009 dan 2008 March 31, 2009 nd 2008 KEWAJIBAN DAN EKUITAS LIABILITIES AND SHAREHOLDERS' EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang bank 46,148,403,151 14, 15 29,749,626,298 Bank loans Hutang usaha dengan pihak ketiga 12,653,384,890 11 39,361,189,922 Trade payables - Third parties Hutang pajak 638,988,447 12 6,321,101 Taxes payable Biaya masih harus dibayar 948,915,569 13 1,177,426,859 Accrued Expenses Bagian kewajiban jangka panjang yang jatuh tempo dalam Current maturities of long-term debts waktu satu tahun Hutang bank 48,067,309,271 15 42,157,468,116 Bank loan Hutang sewa guna usaha 228,627,864 15 Obligations under capital lease Hutang lain-lain 2,213,796 Others Jumlah Kewajiban Lancar 108,685,629,192 112,454,246,092 Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Kewajiban manfaat karyawan 1,288,574,065 1,357,499,152 Benefit plan Kewajiban pajak tangguhan - bersih 4,085,719,767 2, 22 333,316,311 Deferred tax liabilities - net Kewajiban jangka panjang - setelah dikurangi bagian yang Long-term debts - net of current jatuh tempo dalam waktu satu tahun maturities Hutang bank 41,019,048,003 15 51,950,621,571 Bank loan Hutang sewa guna usaha 170,507,084 15 Obligations under capital lease Hutang lain-lain Others Jumlah Kewajiban Tidak Lancar 46,563,848,919 53,641,437,034 Total Non-Current Liabilities EKUITAS SHAREHOLDERS' EQUITY Modal saham - nilai nominal Rp 100 per saham Capital stock - Rp 100 Modal dasar - 4.000.000.000 saham par value Modal ditempatkan dan disetor Authorized - 4,000,000,000 shares penuh- 1.300.000.000 saham 130,000,000,000 16 130,000,000,000 Issued and fully paid - 1.300.000.000 shares Tambahan modal disetor bersih 4,367,923,968 1, 2, 17 4,367,923,968 Additional paid-in capital - net Saldo laba (4,955,925,060) (2,713,634,831) Retained Earnings Jumlah Ekuitas 129,411,998,908 131,654,289,137 Total Stockholders' Equity JUMLAH KEWAJIBAN DAN EKUITAS 284,661,477,019 297,749,972,263 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2
LAPORAN LABA RUGI (Tidak Diaudit) Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2009 dan 2008 STATEMENT OF INCOME (Unaudited) For Three Months Ended March 31, 2009 & 2008 PENJUALAN BERSIH 59,455,246,181 2, 18 78,421,055,604 NET SALES BEBAN POKOK PENJUALAN (49,526,653,319) 2, 19 (69,550,220,706) COST OF GOODS SOLD LABA KOTOR 9,928,592,862 8,870,834,898 GROSS PROFIT BEBAN USAHA 2, 20 OPERATING EXPENSES Penjualan 1,220,587,202 1,094,409,263 Selling Umum dan administrasi 1,454,769,871 1,441,601,859 General and administrative Jumlah Beban Usaha 2,675,357,073 2,536,011,122 Total Operating Expenses LABA (RUGI) USAHA 7,253,235,789 6,334,823,776 INCOME (LOSS) FROM OPERATIONS PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES) Penghasilan bunga 402,571,705 51,102,290 Interest income Beban keuangan (1,396,151,837) 21 (1,813,335,397) Financing costs Laba (Rugi) kurs - bersih (930,348,152) 2 (2,668,140,902) Loss on foreign exchange - net Lain-lain - bersih 28,632,365 7,283,767 Others - net Beban Lain-lain - Bersih -1,895,295,919-4,423,090,242 Other Charges -Net LABA (RUGI) SEBELUM PROFIT (LOSS) BEFORE PAJAK PENGHASILAN 5,357,939,870 1,911,733,534 TAX BENEFIT (EXPENSE) PENGHASILAN (BEBAN) PAJAK 2, 22 TAX BENEFIT (EXPENSE) Periode berjalan Current - Tangguhan (1,428,307,732) (561,263,350) Deferred LABA (RUGI) BERSIH 3,929,632,138 1,350,470,184 NET INCOME (LOSS) LABA (RUGI) BERSIH BASIC EARNINGS (LOSS ) PERSAHAM DASAR 3.02 2 1.04 PERSHARE 3
LAPORAN PERUBAHAN EKUITAS ( TIDAK DIAUDIT ) Untuk Tiga Bulan yang Berakhir pada Tanggal 31 Maret 2009 dan 2008 NOTES OF CHANGES IN STOCKHOLDERS' EQUITY ( Unaudited ) For Three Months Ended March 31, 2009 & 2008 Modal Saham ditempatkan Tambahan dan Disetor penuh/ Modal disetor bersih/ Saldo Laba/ Jumlah/Total Capital stock issued Additional paid in earnings and fully Paid Capital - net Saldo 1 Januari 2008 130,000,000,000 4,367,923,968 520,546,702 134,888,470,670 Balance January 1, 2008 Laba bersih 31 Maret 2008 713,542,218 713,542,218 Net Income in 2008 Saldo 31 Maret 2008 130,000,000,000 4,367,923,968 1,234,088,920 135,602,012,888 Balance, March 31 2008 Saldo 1 Januari 2009 130,000,000,000 4,367,923,968 (8,885,557,198) 125,482,366,770 Balance January 1, 2009 Laba bersih 31 Maret 2009 3,929,632,138 3,929,632,138 Net Income in 2009 Saldo 31 Maret 2009 130,000,000,000 4,367,923,968 (4,955,925,060) 129,411,998,908 Balance, March 31 2009 4
LAPORAN ARUS KAS (Tidak Diaudit) STATEMENTS OF CASH FLOWS Untuk tiga bulan yang berakhir pada 31 Maret 2009 dan 2008 For three month ended March 31, 2009 and 2008 2009 2008 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 54,731,850,429 75,512,902,576 Cash receipts from customers Pembayaran kas kepada pemasok dan karyawan (41,910,773,196) (69,541,329,691) Cash paid to suppliers and employee Kas yang dihasilkan dari operasi 12,821,077,233 5,971,572,885 Cash from operating Penerimaan dari (pembayaran untuk): Receipts from (payments for): Pembayaran bunga 402,571,705 51,102,290 Interest income Pembayaran pajak (2,617,709,372) (134,343,185) Income taxes paid Pembayaran beban keuangan (1,396,151,837) (1,813,335,397) Financing costs Penerimaan/(pengeluaran) kas dari kegiatan operasi lainnya Other operating activities Arus Kas Bersih yang Diperoleh dari Net Cash Flows Provided by Aktivitas Operasi 9,209,787,729 4,074,996,593 Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Perolehan aktiva tetap (1,799,579,790) (238,699,332) Increase to fixed assets Arus Kas Bersih yang Digunakan untuk Aktivitas Investasi (1,799,579,790) (238,699,332) Net Cash flows Used for Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan dari (pembayaran untuk): Receipt from (payments for): Hutang bank (5,000,000,000) (2,000,000,000) Bank loan Hutang sewa guna usaha Obligations under capital lease Aktiva lain-lain Other assets Time Deposit Time deposit Arus Kas Bersih yang Diperoleh untuk Net Cash Flows used for Financing Activities Aktivitas Pendanaan (5,000,000,000) (2,000,000,000) (PENURUNAN) KENAIKAN BERSIH 2,410,207,939 1,836,297,261 NET (DECREASE) INCREASE IN KAS DAN BANK CASH ON HAND AND IN BANKS KAS DAN BANK AWAL TAHUN 25,679,080,367 6,719,432,178 CASH ON HAND AND IN BANKS AT BEGINNING OF YEAR KAS DAN BANK AKHIR TAHUN 28,089,288,306 8,555,729,439 CASH ON HAND AND IN BANKS AT END OF YEAR 5