Laporan Keuangan Sembilan Bulan Yang Berakhir Pada Tanggal-Tanggal 30 September 2005 Dan 2004 PT WAHANA OTTOMITRA MULTIARTHA Tbk Financial Statements Nine Months Ended September 30, 2005 And 2004 PT WAHANA OTTOMITRA MULTIARTHA Tbk
LAPORAN KEUANGAN PERIODE YANG BERAKHIR PADA TANGGAL- TANGGAL 30 SEPTEMBER 2005 DAN 2004 FINANCIAL STATEMENTS PERIODS ENDED SEPTEMBER 30, 2005 AND 2004 Daftar Isi Table of Contents Halaman/ Page Neraca 1-2 Balance Sheets Laporan Laba Rugi 3 Statements of Income Laporan Perubahan Ekuitas 4 Statements of Changes in Shareholders Equity Laporan Arus Kas 5-6 Statements of Cash Flows **************************
NERACA BALANCE SHEETS September 30, 2005 And 2004 AKTIVA ASSETS KAS DAN SETARA KAS 2b,3 68.303.329.994 34.435.141.558 2b,3 CASH AND CASH EQUIVALENTS PIUTANG PEMBIAYAAN 2d,4,8, 2d,4,8, CONSUMER FINANCING KONSUMEN 12,15,20 12,15,20 RECEIVABLES Pihak ketiga Third parties Piutang pembiayaan Consumer financing receivables konsumen - bersih 2.681.317.761.573 1.809.562.554.815 - net Pendapatan pembiayaan konsumen yang Unearned consumer financing belum diakui (1.324.825.049.643) ( 868.660.125.603) income Penyisihan piutang ragu-ragu ( 24.995.812.751) ( 5.822.828.929) Allowance for doubtful accounts Bersih 1.331.496.899.179 935.079.600.283 Net PIUTANG LAIN-LAIN 5 66.668.563.694 65.718.572.545 5 OTHER RECEIVABLES AGUNAN YANG DIAMBIL ALIH 2g 9.118.540.177 13.074.836.825 2g REPOSSESSED MOTOR PIUTANG HUBUNGAN DUE FROM RELATED ISTIMEWA 2c,21a - 1.046.762.000 2c,21a PARTIES BIAYA DIBAYAR DI MUKA PREPAID EXPENSES AND DAN UANG MUKA 2e,6 103.788.627.489 75.055.486.238 2e,6 ADVANCES AKTIVA TETAP - Setelah dikurangi akumulasi PROPERTY AND penyusutan sebesar EQUIPMENT - Net of Rp30.653.037.025 accumulated depreciation of pada periode 2005 Rp30,653,037,025 in period 2005 dan Rp19.385.349.805 and Rp19,385,349,805 pada periode 2004 2f,7 29.523.477.399 30.316.280.996 2f,7 in period 2004 AKTIVA LAIN-LAIN 292.495.400 439.442.420 OTHER ASSETS JUMLAH AKTIVA 23 1.609.191.933.332 1.155.166.122.865 23 TOTAL ASSETS 1
NERACA (lanjutan) BALANCE SHEETS (continued) September 30, 2005 and 2004 LIABILITIES AND KEWAJIBAN DAN STOCKHOLDERS EKUITAS EQUITY KEWAJIBAN LIABILITIES HUTANG BANK 2c,4,8,20, 41.672.875.832 405.784.095.110 2c,4,8,20, BANK LOANS 21d 21d BIAYA MASIH HARUS DIBAYAR 9 37.039.801.684 23.174.481.811 9 ACCRUED EXPENSES HUTANG PAJAK 2k,10 11.306.487.388 23.095.241.815 2k,10 TAXES PAYABLE INSURANCE ADVANCES TITIPAN ASURANSI DAN FROM CUSTOMERS HUTANG LAIN-LAIN 11 94.844.939.040 88.427.029.691 11 AND OTHER PAYABLES PENYISIHAN IMBALAN LIABILITY FOR POST- PASCA-KERJA 2n,2o,22 3.708.720.736 2.208.341.736 2n,2o,22 EMPLOYMENT BENEFITS HUTANG OBLIGASI - BONDS PAYABLE - Bersih 2h,12,17 788.309.945.027 294.590.845.253 2h,12,17 Net KEWAJIBAN PAJAK DEFERRED TAX TANGGUHAN - BERSIH 10 31.337.020.584 14.197.444.870 10 LIABILITIES - NET JUMLAH KEWAJIBAN 23 1.008.219.790.291 851.477.480.286 23 TOTAL LIABILITIES EKUITAS Modal saham - nilai nominal STOCKHOLDERS EQUITY Rp100 per saham pada Capital stock - Rp100 par periode 2005 dan 2004 value per share in period 2005 and 2004 Modal dasar - 5.000.000.000 Authorized - 5,000,000,000 saham pada periode 2005 dan 2004 shares in period 2005 and 2004 Modal ditempatkan dan disetor Issued and fully paid - penuh - 2.000.000.000 2,000,000,000 shares saham pada periode 2005 dan in period 2005 and 1,800,000,000 1.800.000.000 saham pada shares in period 2004 periode 2004 13 200.000.000.000 180.000.000.000 13 Modal disetor lainnya 14 110.413.490.419-14 Additional paid-in capital Saldo laba yang dicadangkan 2.000.000.000 - Appropriated Retained Earnings Saldo laba 288.558.652.622 123.688.642.579 Retained earnings JUMLAH EKUITAS 600.972.143.041 303.688.642.579 TOTAL STOCKHOLDERS EQUITY JUMLAH KEWAJIBAN DAN TOTAL LIABILITIES AND EKUITAS 1.609.191.933.332 1.155.166.122.865 STOCKHOLDERS EQUITY 2
LAPORAN LABA RUGI Periode Yang Berakhir Pada Tanggal-tanggal STATEMENTS OF INCOME Periods Ended September 30, 2005 and 2004 PENDAPATAN 2i 2i REVENUES Pembiayaan konsumen - 2d,4, 2d,4, Consumer financing bersih 15 569.715.817.534 366.336.428.939 15 income - net Bunga 842.452.731 787.740.493 Interests Lain-lain 16 39.732.046.486 29.215.916.177 16 Others Jumlah Pendapatan 23 610.290.316.751 396.340.085.609 23 Total Revenues BEBAN 2i 2i EXPENSES Umum dan administrasi 2c,18,21c 147.193.846.056 87.145.286.866 2c,18,21c General and administrative Gaji dan tunjangan Salaries and employees karyawan 19 97.501.127.129 63.856.167.330 19 benefits Beban pinjaman 17 79.861.236.391 71.480.969.412 17 Financing costs Penyisihan piutang Provision for doubtful ragu-ragu 2d,4 61.222.087.838 18.474.373.276 2d,4 accounts Penyusutan 2f,7 8.907.669.740 6.623.998.338 2f,7 Depreciation Lain-lain 2g 47.781.457 64.692.125 2g Others Jumlah Beban 394.733.748.611 247.645.487.347 Total Expenses LABA SEBELUM BEBAN INCOME BEFORE TAX PAJAK 10,23 215.556.568.140 148.694.598.262 10,23 EXPENSE BEBAN PAJAK 2k,10 2k,10 TAX EXPENSE Pajak kini 39.947.934.200 35.867.074.700 Current Pajak tangguhan 24.549.278.386 8.556.550.446 Deferred Jumlah Beban Pajak 23 64.497.212.586 44.423.625.146 23 Total Tax Expense LABA BERSIH 23,24 151.059.355.554 104.270.973.116 23,24 NET INCOME LABA BERSIH PER SAHAM BASIC EARNINGS DASAR 2m,24 76 58 2m,24 PER SHARE 3
LAPORAN PERUBAHAN EKUITAS Periode Yang Berakhir Pada Tanggal-tanggal STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY Periods Ended September 30, 2005 and 2004 Modal Saham Ditempatkan dan Modal Disetor Jumlah Disetor Penuh/ Lainnya/ Ekuitas/ Issued and Additional Saldo Laba/ Total Fully Paid Paid-in Retained Stockholders Catatan Capital Stock Capital Earnings Equity Notes Saldo 1 Januari 2004, 14 100.000.000.000-99.417.669.463 199.417.669.463 14 Balance, January 1, 2004, Kapitalisasi saldo laba Capitalization of retained Ke modal saham earnings to issued and fully paid ditempatkan dan disetor penuh 80.000.000.000 - (80.000.000.000 ) - capital stock Laba bersih - - 104.270.973.116 104.270.973.115 Net income for the period Saldo 30 September 2004 14 180.000.000.000-123.688.642.579 303.688.642.579 14 Balance, September 30, 2004 Saldo 1 Januari 2005, 14 200.000.000.000 110.413.490.419 139.499.297.068 449.912.787.487 14 Balance, January 1, 2005, Laba bersih - - 151.059.355.554 151.059.355.554 Net income for the period Saldo 30 September 2005 14 200.000.000.000 110.413.490.419 290.558.652.622 600.972.143.041 14 Balance, September 30, 2005 4
LAPORAN ARUS KAS Periode Yang Berakhir Pada Tanggal-tanggal STATEMENTS OF CASH FLOWS Periods Ended September 30, 2005 and 2004 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan kas dari: Cash receipts from: Konsumen 2.401.046.270.335 1.612.820.540.136 Consumers Bank-bank sehubungan dengan transaksi : Banks in connection with - kerjasama penerusan the transactions of: pinjaman 1.630.018.621.262 407.670.768.018 - loan channeling - pengambilalihan piutang - receivable transfer and dan penunjukan appointment as an selaku pengelola agent to administer the piutang 33.001.767.019 48.633.297.834 transferred receivables - kerjasama pembiayaan bersama 935.215.324.674 891.514.673.112 - joint financing cooperation Pendapatan administrasi 169.704.739.709 34.911.354.445 Administration Pihak-pihak yang mempunyai hubungan istimewa 2.918.122.072 210.680.200 Related parties Lain-lain 39.652.513.153 29.215.802.739 Others Jumlah penerimaan kas 5.211.557.358.224 3.024.977.116.484 Total cash receipts Pembayaran kas untuk/kepada: Cash disbursements for/to: Dealer (3.051.946.486.937) ( 1.654.721.944.281) Dealers Bank-bank sehubungan Banks in connection with dengan transaksi: the transactions of: - kerjasama penerusan pinjaman (600.666.374.672) (185.241.850.842) - loan channeling - receivable transfer and - pengambilalihan piutang appointment as an dan penunjukan selaku agent to administer the pengelola piutang (88.838.605.180) (102.491.406.601) transferred receivables - kerjasama pembiayaan bersama (826.918.816.853) (441.012.741.833) - joint financing Beban umum dan administrasi, General and administrative beban gaji dan expenses, salaries and tunjangan serta beban employees benefits and lain-lain (422.611.007.061) (194.122.758.833) others Beban pinjaman (328.891.770.094) (243.078.876.794) Financing costs Bank-bank sehubungan dengan hak bank-bank atas Banks in connection with the pendapatan pembiayaan banks rights on consumer konsumen (252.396.968.052) (169.540.939.579) financing income Pajak penghasilan badan (54.003.760.048) (29.874.636.664) Corporate income tax Pihak-pihak yang mempunyai hubungan istimewa (235.250.000) - Related parties Jumlah pengeluaran kas (5.626.509.038.897) (3.020.085.155.427) Total cash disbursements Kas Bersih Digunakan untuk Net Cash Used in Operating Aktivitas Operasi (414.951.680.673) 4.891.961.057 Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from liquidation of Pencairan deposito berjangka 268.041.000.000 10.034.504.228 time deposits Penerimaan bunga 842.452.731 787.740.493 Interest income Proceeds from sale of property Hasil penjualan aktiva tetap 179.935.000 2.185.890 and equipment Penempatan deposito berjangka (268.041.000.000) - Placement of time deposits Acquisition of property and Perolehan aktiva tetap (9.430.438.298) (12.358.250.453) equipment Kas Bersih Digunakan untuk Net Cash Used in Aktivitas Investasi (8.408.050.567) (1.533.819.842) Investing Activities 5
LAPORAN ARUS KAS (lanjutan) Periode Yang Berakhir Pada Tanggal-tanggal STATEMENTS OF CASH FLOWS (continued) Periods September June 30, 2005 and 2004 ARUS KAS DARI AKTIVITAS CASH FLOWS FROM PENDANAAN FINANCING ACTIVITIES Penerimaan dari penerbitan obligasi 500.000.000.000 - Penambahan hutang bank 255.000.000.000 108.336.289.452 Proceeds from bank loans Pelunasan hutang bank (324.093.046.778) (127.551.739.076) Repayment of bank loans Kas Bersih Diperoleh dari Net Cash Provided by Aktivitas Pendanaan 430.906.953.222 (19.215.449.624) Financing Activities KENAIKAN BERSIH KAS NET INCREASE IN CASH DAN SETARA KAS 7.547.221.982 (15.857.308.409) AND CASH EQUIVALENTS CASH AND CASH KAS DAN SETARA KAS EQUIVALENTS AT AWAL TAHUN 60.756.108.012 50.292.449.967 BEGINNING OF YEAR CASH AND CASH KAS DAN SETARA KAS EQUIVALENTS AT END AKHIR TAHUN 3 68.303.329.994 34.435.141.558 3 OF YEAR 6