Ekshibit A Exhibit A LAPORAN POSISI KEUANGAN KONSOLIDASIAN 31 MARET 2013 (TIDAK DIAUDIT) DAN 31 DESEMBER 2012 (DIAUDIT) CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS OF 31 MARCH 2013 (UNAUDITED) AND 31 DECEMBER 2012 (AUDITED) A S E T Catatan/ Notes 31 Maret 2013 31 Desember 2012 31 March 2013 31 December 2012 A S S E T S ASET LANCAR CURRENT ASSETS Kas dan setara kas 2e,f,4,27 1.829.643.534.492 1.651.451.019.395 Cash and cash equivalents Piutang usaha 2e,g,o,5 Trade receivables Pihak ketiga 674.487.480.772 745.588.339.396 Third parties Pihak berelasi 2g,5,7 446.047.050 183.036.586 Related parties Aset keuangan lancar lainnya 6 150.647.465.213 130.265.991.704 Other current financial assets Piutang non usaha Non-trade receivables -pihak berelasi 2e,g,7 60.433.116 2.284.866.709 -Related parties Persediaan 2h,8 844.662.627.929 764.579.315.527 Inventories Pajak dibayar di muka 36.877.063.741 4.941.345 Prepaid tax Beban dibayar di muka 2i,9 114.465.750.225 99.420.804.788 Prepaid expenses Total Aset Lancar 3.651.290.402.537 3.393.778.315.450 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aset keuangan tidak lancar lainnya 10 24.589.968.870 24.589.968.870 Other non-current financial assets Investasi pada entitas asosiasi 2e,11 19.306.520.973 18.549.731.773 Investments in associates Aset tetap, setelah dikurangi akumulasi penyusutan sejumlah Property, plant and equipment, net of accumulated dereciation Rp 735.295.800.301 pada tahun of Rp 735,295,800,301 2013 dan Rp713.507.901.811 in 2013 Rp 713,507,901,811 pada tahun 2012 2j,k,l,12 1.010.237.635.977 1.000.822.028.797 in 2012 Aset pajak tangguhan 2p,18 41.871.904.543 40.322.163.775 Deferred tax assets Aset tidak lancar lainnya 2m 157.659.637.453 154.922.762.054 Other non-current assets Total Aset Tidak Lancar 1.253.665.667.816 1.239.206.655.269 Total Non-Current Assets T O T A L A S E T 4.904.956.070.352 4.632.984.970.719 T O T A L A S S E T S See accompanying Notes to Consolidated Financial Statements
Ekshibit A/2 Exhibit A/2 LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF KONSOLIDASIAN FINANCIAL POSITION 31 MARET 2013 (TIDAK DIAUDIT) DAN AS OF 31 MARCH 2013 (UNAUDITED) AND 31 DESEMBER 2012 (DIAUDIT) 31 DECEMBER 2012 (AUDITED) Catatan/ 31 Maret 2013 31 Desember 2012 LIABILITAS DAN EKUITAS Notes 31 March 2013 31 December 2012 LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang bank 2e,o,13,27 85.089.138.958 93.838.293.260 Bank loans Utang usaha 2e,g,o,14,27 Trade payables Pihak ketiga 634.694.293.070 627.064.317.532 Third parties Pihak berelasi 2g,o,7,14 991.756.213 1.742.848.337 Related parties Beban akrual 2n,15,27 166.450.828.946 166.381.745.715 Accrued expenses Utang pajak 2p,18 74.158.317.170 56.703.427.830 Taxes payable Liabilitas imbalan kerja jangka 2q,16 Short-term post-employment pendek 35.321.911.600 37.154.739.879 benefits obligation Bagian lancar atas liabilitas Net of current maturities of jangka panjang 2j,l,7,12 1.571.662.085 1.537.023.227 obligation under capital leases Liabilitas keuangan jangka pendek Other short-term financial lainnya 17 122.860.027.962 110.855.133.306 liabilities Non-trade payables-related Utang non-usaha Pihak berelasi 2g,7 1.391.924.462 1.857.016.220 parties Total Liabilitas Jangka Pendek 1.122.529.860.465 1.097.134.545.306 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Utang sewa pembiayaan 2j,l,7,12 1.743.490.125 2.119.492.769 Obligations under capital leases Liabilitas keuangan jangka Others long-term panjang lainnya 2l financial liabilities Liabilitas imbalan kerja Long-term post-employment jangka panjang 2q,16 178.684.937.917 172.741.091.267 benefits obligation Liabilitas pajak tangguhan, Neto 2p,18 8.770.287.122 7.833.761.567 Deferred tax liabilities, Net Total Liabilitas Jangka Panjang 189.198.715.164 182.694.345.603 Total Non-Current Liabilities Total Liabilitas 1.311.728.575.629 1.279.828.890.909 Total Liabilities E K U I T A S EQUITY Ekuitas yang dapat diatribusikan Equity attributable to the equity kepada pemilik entitas induk holders of the parent company Modal saham - nilai nominal Share capital par value Rp 50 Rp 50 per saham Modal dasar per share Authorized 6.000.000.000 saham 6,000,000,000 shares Modal ditempatkan dan disetor 1,19 Issued and fully paid penuh - 4.500.000.000 saham 225.000.000.000 225.000.000.000 4,500,000,000 shares Agio saham, Neto 20 124.457.261.916 124.457.261.916 Additional paid-in capital, Net Selisih kurs karena penjabaran 2b laporan keuangan 1.233.325.575 432.650.891 currency translations Komponen ekuitas lainnya 2b 12.327.604.383 12.327.604.383 Other reserves Differences arising from Selisih nilai transaksi restrukturisasi restructuring transaction between entitas sepengendali 2b 105.682.386.126 105.682.386.126 entities under common control Laba (rugi) yang belum direalisasi atas 2e,6 Unrealized gains (loss) on increase kenaikan (penurunan) nilai pasar (decrease) in fair value of investasi jangka pendek, Neto (1.593.191.023) (1.020.191.023) short-term investment, Net Saldo laba Retained earnings Sudah ditentukan penggunaannya 19 24.750.000.000 24.750.000.000 Appropriated Belum ditentukan penggunaannya 3.066.099.305.785 2.830.616.982.639 Unappropriated Sub-total 3.557.956.692.762 3.322.246.694.932 Sub-total Kepentingan Non-pengendali 2b,21 35.270.801.961 30.909.384.878 Non-Controlling Interests Total Ekuitas 3.593.227.494.723 3.353.156.079.810 Total Equity TOTAL LIABILITAS DAN EKUITAS 4.904.956.070.352 4.632.984.970.719 TOTAL LIABILITIES AND EQUITY See accompanying Notes to Consolidated Financial Statements
Ekshibit B Exhibit B LAPORAN LABA RUGI KOMPREHENSIF INTERIM KONSOLIDASIAN 31 MARET 2013 DAN 2012 (TIDAK DIAUDIT) INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME THREE MONTHS ENDEDS 31 MARCH 2013 AND 2012 (UNAUDITED) 2 0 1 3 2 0 1 2 Tiga bulan/ Catatan/ Tiga bulan/ Three months Notes Three months 2g,n,r,7, PENJUALAN NETO 1.590.536.425.391 22,23 1.544.571.909.950 NET SALES BEBAN POKOK PENJUALAN 946.853.173.354 2g,n,7,24 936.614.330.683 COST OF GOODS SOLD LABA BRUTO 643.683.252.037 2t,22 607.957.579.267 GROSS PROFIT Beban penjualan (324.214.174.312) 2n,27 (308.085.899.143) Selling expenses Beban umum dan administrasi (73.625.644.062) 2n,27 (65.632.284.886) General and administrative expenses Pendapatan operasi lain 14.092.817.929 2b 7.797.743.642 Other operating income Beban operasi lain (4.268.975.135) (1.484.107.247) Other operating expense LABA USAHA 255.667.276.457 22 240.553.031.633 INCOME FROM OPERATIONS Pendapatan keuangan 18.768.935.088 3 19.707.762.776 Finance income Beban keuangan (1.083.854.617) 2g,k,7,11 (1.985.974.814) Finance costs Bagian atas laba bersih entitas Equity in net earnings of associated asosiasi, Neto 756.789.200 2b,10 764.999.865 Companies, Net LABA SEBELUM BEBAN PAJAK INCOME BEFORE INCOME PENGHASILAN 274.109.146.128 259.039.819.460 TAX EXPENSE Beban Pajak Penghasilan, Neto 34.263.643.267 2p,18 33.395.276.078 Income Tax Expense, Net LABA NETO TAHUN BERJALAN 239.845.502.861 225.644.543.382 NET INCOME FOR THE YEAR PENDAPATAN (RUGI) KOMPREHENSIF LAIN Perubahan laba (rugi) yang belum direalisasi atas kenaikan (penurunan) nilai pasar investasi jangka pendek, OTHER COMPREHENSIVE INCOME (LOSSES) Unrealized gain (losses) on increase (decrease) in market values of short- Neto (573.000.000) 559.362.680 term investment, Net Keuangan 800.674.684 2.262.370.247 currency translation Total Pendapatan (Rugi) Total Other Comprehensive Komprehensif Lain 227.674.684 2.821.732.927 Income (Losses) TOTAL LABA KOMPREHENSIF TAHUN TOTAL COMPREHENSIVE INCOME BERJALAN, NETO 240.073.177.545 228.466.276.309 FOR THE YEAR, NET Laba neto tahun berjalan yang dapat diatribusikan: Net income for the year attributable to: Pemilik entitas induk 235.482.323.146 221.607.727.855 Equity holders of the parent company Kepentingan Non-pengendali 4.363.179.714 2b,21 4.036.815.527 Non-controlling Interest 239.845.502.861 225.644.543.382 Laba komprehensif, neto yang dapat diatribusikan Comprehensive income attributable Pemilik entitas induk 235.709.997.830 224.429.460.782 Equity holders of the parent company Kepentingan Non-pengendali 4.363.179.714 4.036.815.527 Non-controlling Interest 240.073.177.545 228.466.276.309 LABA PER SAHAM YANG DAPAT EARNINGS PER SHARE ATTRIBUTABLE DIATRIBUSIKAN KEPADA PEMILIK 2s TO HOLDERS OF THE PARENT ENTITAS INDUK COMPANY Laba neto 52 49 Net income See accompanying Notes to Consolidated Financial statements
Ekshibit C Exhibit C LAPORAN PERUBAHAN EKUITAS INTERIM KONSOLIDASIAN INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY THREE MONTHS ENDED 31 MARET 2013 DAN 2012 (TIDAK DIAUDIT) 31 MARCH 2013 AND 2012 (UNAUDITED) Laba (rugi) Selisih nilai yang belum transaksi direalisasi atas restrukturisasi kenaikan (penurunan) Selisih kurs entitas nilai pasar karena sepengendali/ investasi jangka penjabaran Differences pendek, Neto/ laporan arising from Unrealized Agio saham, keuangan/ restructuring gains (loss) Neto/ Differences Komponen transaction increase (decrease) Saldo laba / Retained earnings Kepentingan Additional arising from ekuitas lainnya/ among entities fair value Sudah ditentukan Belum ditentukan non-pengendali/ Total ekuitas / Catatan/ Modal saham/ paid- in foreign currency Other under common short-term penggunaannya/ penggunaannya/ Neto/ Non-controlling Total equity, Notes Share capital capital, Net translations reserves control investment, Net Appropriated Unappropriated Net interest net Saldo 31 Desember 2011 225.000.000.000 124.457.261.916 9.912.735.367 12.327.604.383 88.941.036.612 933.210.170 22.500.000.000 2.542.416.837.135 2.564.916.837.135 39.272.532.159 3.065.761.217.742 Balance as of 31 December 2011 Dividen kas 19 - - - - - - - - - - - Cash dividends Cadangan umum 19 - - - - - - - - - - - Appropriation for general reserve Penambahan kepentingan non pengendali Addition non0controlling interest entitas anak - - - - - - - - - 4.037.174.254 4.037.174.254 of subsidiaries keuangan 2b - - 2.262.370.247 - - - - - - 2.262.370.247 currency translations - Selisih nilai transaksi restrukturisasi entitas restructuring transaction among sepengendali - - - - - - - - - - - entities under common control \ Laba yang belum direalisasi atas penurunan nilai Unrealized losses on declinein market pasar investasi jangka pendek, bersih 2e - - - - - 559.362.680 - - - - 559.362.680 values of short0term investments, net Laba neto komprehensif tahun berjalan - - - - - - - 221.606.102.855 221.606.102.855-221.606.102.855 Net income comprehensive for the year Saldo 31 Maret 2012 225.000.000.000 124.457.261.916 12.175.105.614 12.327.604.383 88.941.036.612 1.492.572.850 22.500.000.000 2.764.022.939.990 2.786.522.939.990 43.309.706.413 3.294.226.227.778 Balance as of 31 March 2012 Saldo 1 Januari 2013 225.000.000.000 124.457.261.916 432.650.891 12.327.604.383 105.682.386.126 (1.020.191.023) 24.750.000.000 2.830.616.982.639 2.855.366.982.639 30.909.384.878 3.353.156.079.810 Balance as of 31 January 2013 Dividen kas 19 - - - - - - - - - - - Cash dividends Cadangan umum 19 - - - - - - - - - - - Appropriation for general reserve Pelepasan kepentingan non pengendali Divestment non0controlling interest entitas anak - - - - - - - - - 4.361.417.083 4.361.417.083 of subsidiaries keuangan 2b - - 800.674.684 - - - - - - - 800.674.684 currency translations Selisih nilai transaksi restrukturisasi entitas restructuring transaction among sepengendali - - - - - - - - - - - entities under common control of short0term investments, net Laba yang belum direalisasi atas penurunan nilai Unrealized losses on declinein market pasar investasi jangka pendek, bersih 2e - - - - - (573.000.000) - - - - (573.000.000) values of short0term investments, net Laba neto komprehensif tahun berjalan - - - - - - - 235.482.323.146 235.482.323.146 235.482.323.146 Net income comprehensive for the year Saldo 31 Maret 2013 225.000.000.000 124.457.261.916 1.233.325.575 12.327.604.383 105.682.386.126 (1.593.191.023) 24.750.000.000 3.066.099.305.785 3.090.849.305.785 35.270.801.961 3.593.227.494.723 Balance as of 31 Match 2013 Ekshibit E terlampir See accompanying Notes to Consolidated Financial Statements on Exhibit E yang merupakan bagian tak terpisahkan which are an integral part
Ekshibit D Exhibit D LAPORAN ARUS KAS KONSOLIDASIAN 31 MARET 2013 DAN 2011 (TIDAK DIAUDIT) CONSOLIDATED STATEMENTS OF CASH FLOWS THREE MONTHS ENDEDS 31 MARCH 2013 AND 2012 (UNAUDITED) 2 0 1 3 2 0 1 2 Tiga bulan/ Tiga bulan/ Three months Three months ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 1.734.817.160.539 1.560.064.650.779 Cash received from customers Pembayaran kas kepada pemasok, Cash paid to suppliers, operating beban usaha dan karyawan (1.401.397.802.835) (1.359.146.895.104) expenses and employees Kas yang dihasilkan dari operasi 333.419.357.704 200.917.755.675 Cash provided by operations Penerimaan bunga 6.989.001.471 6.756.659.318 Receipts of interest income Pembayaran pajak (108.566.652.797) (87.942.639.877) Payments of taxes Pembayaran bunga (1.086.156.686) (2.015.720.125) Payments of interest expenses Arus kas neto dari aktivitas operasi 230.755.549.692 117.716.054.990 Net cash flows from operating activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Aset tetap Property, plant and equipment Penjualan 5.812.787.238 1.224.154.996 Sale Pembelian (48.927.950.909) (37.856.662.467) Purchases Arus kas neto untuk aktivitas investasi (43.115.163.671) (36.632.507.471) Net cash flows for investing activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Penerimaan dari utang bank 7.895.738.675 70.500.000.000 Proceeds from bank loans Pembayaran utang bank (17.380.093.108) (79.400.000.000) Payments of bank loans Pembayaran kepada pihak-pihak berelasi, neto (1.391.864.613) (202.759.784) Payments to related parties, net Pembayaran utang sewa pembiayaan (407.944.209) (294.425.913) Payments of obligations under capital leases Pembayaran dividen kepada: Payment of cash dividends to: Kepentingan non-pengendali (135.254.350) - Non-controlling interest Arus kas neto untuk aktivitas pendanaan (11.419.417.605) (9.397.185.697) Net cash flows for financing activities Pengaruh Neto atas perubahan kurs pada kas Net effect of changes in foreign exchange dan setara kas yang didenominasi rates on foreign currency denominated dalam mata uang asing 1.971.546.681 1.325.638.524 cash and cash equivalents NET INCREASE IN CASH KENAIKAN NETO KAS DAN SETARA KAS 178.192.515.097 73.012.000.345 AND CASH EQUIVALENTS KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AWAL TAHUN 1.651.451.019.395 1.608.818.728.324 AT BEGINNING OF YEAR KAS DAN SETARA KAS PADA CASH AND CASH EQUIVALENTS AKHIR TAHUN 1.829.643.534.492 1.681.830.728.669 AT END OF YEAR See accompanying Notes to Consolidated Financial statements