NERACA KONSOLIDASIAN CONSOLIDATED BALANCE SHEETS PER 31 DESEMBER 2010 DAN 31 DESEMBER 2009 DECEMBER 31, 2010 AND 2009 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan Setara Kas 2e,3 210.900.943 # 274.829.208 Cash and cash equivalents Piutang Usaha 2g,4 135.887.747 # 91.740.302 Trade accounts receivable Piutang Lain-Lain Bersih 2g,5 4.053.436.830 4.416.265.055 Other accounts receivable Persediaan 2h,6 2.209.594.198 # 2.929.887.159 Inventories Uang Muka Pembelian 7 195.928.513 411.663.753 Advances for purchases Biaya Dibayar Dimuka 2i 1.992.126.532 # 1.968.903.906 Prepaid expenses Investasi KSO - - Jumlah Aset Lancar 8.797.874.763 10.093.289.383 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Aktiva Tetap - setelah dikurangi akumulasi penyusutan Property and equipment - net of accumulated depreciation sebesar Rp.102.799.467.264 pada 31 Desember 2010 Rp 102.799.467.264 in 31 December 2010 dan Rp 94.794.527.147 pada 31 Desember 2009 2j,2k,8,15,16,17 41.600.366.977 # 51.335.594.349 and Rp 94.794.527.147 in 31 December 2009 Piutang koperasi karyawan 273.639.819 273.639.819 Employee cooperative accounts receivable Beban Pra Operasi 9 1.357.842.005 1.475.608.925 Pre operating expenses Aset pajak tangguhan 24 8.720.603.855 # 5.830.264.717 Deferred tax assets-net Goodwill 2b,10 335.122.587 464.847.468 Goodwiil Jaminan 1.113.280.000 1.113.280.000 Deposit guaranteed Jumlah Aset Tidak Lancar 53.400.855.243 60.493.235.278 Total Non-current assets JUMLAH ASET 62.198.730.006 70.586.524.661 TOTAL ASSETS - 1 -
NERACA KONSOLIDASIAN CONSOLIDATED BALANCE SHEETS PER 31 DESEMBER 2010 DAN 31 DESEMBER 2009 DECEMBER 31, 2010 AND 2009 - KEWAJIBAN DAN EKUITAS LIABILITIES AND EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang Usaha - Pihak Ketiga 11 2.075.818.083 1.933.265.310 Trade accounts payable-third parties Hutang Lain - Lain 12,27 Other accounts payable Pihak yang mempunyai hubungan istimewa 208.050.000 208.050.000 Related party Pihak Ketiga 1.350.601.995 862.314.221 Third parties Hutang Pajak 2p,13,24 406.065.445 383.388.015 Taxes Payable Hutang Bunga 1.254.710 273.552.511 Interest payable Biaya Yang Masih Harus Dibayar 14 739.863.095 241.725.867 Accrued expenses Wesel Bayar 25.417.624.339 23.983.269.164 Notes payale Hutang Bank 15,28 Bank loans Pihak yang mempunyai hubungan istimewa Related party Pihak Ketiga - - Third parties Hutang Jangka Panjang yang jatuh tempo dalam satu tahun Current maturities of long-term liabilities Pinjaman Jangka Panjang 2j,16 625.178.328 659.685.157 Long-term loans Sewa Guna Usaha 2k,17-1.570.636.046 Lease liabilities Jumlah Kewajiban Lancar 30.824.455.995 30.115.886.291 Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON-CURRENT LIABILITIES Kewajiban Pajak Tangguhan - bersih 2p,25 - - Deferred tax liabilities of bank loan-net Hutang Jangka Panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun Long term liabilities - net of current maturities Pinjaman jangka panjang 2j,8,16 57.898.712 184.545.718 Long - term loans Sewa Guna Usaha 2k,8,17 - - Lease liabilities Kewajiban Manfaat Karyawan 2n,27 3.139.580.653 2.556.493.412 Employee benefits Keuntungan ditangguhkan atas transaksi jual Deferred gain on sale dan sewa kembali - bersih - - and lease back transactions- net Jumlah Kewajiban Tidak Lancar 3.197.479.365 2.741.039.130 Total Non-current liabilities jumlah kewajiban 34.021.935.360 32.856.925.421 total liabilities HAK MINORITAS ATAS AKTIVA BERSIH MINORITY INTEREST IN NET OF ANAK PERUSAHAAN 18 314.600.953 444.963.022 THE SUBSIDIARIES ASSETS EKUITAS EQUITY Modal Saham - nilai nominal Rp. 500,- per saham seri A Capital stock - Rp. 500 per value per series A share dan Rp. 100,- per saham seri B and Rp. 100 per value per series B share Modal Dasar - 40.082.498 saham seri A tahun 2010 Authorized - 40.082.498 series A shares in 2010 dan 829.587.510 saham seri B tahun 2009 and 829.587.510 series B shares in 2009 Modal ditempatkan dan disetor penuh 40.082.498 seri A Subscribed and paid - up 40.082.498 series A shares tahun 2010 dan 615.583.704 saham seri B tahun 2009 19 81.599.619.400 81.598.669.400 in 2010 and 615.583.704 series B shares in 2009 Tambahan modal disetor - bersih 20 (5.387.393.156) (5.387.393.156) Additional paid - in capital - net Defisit (48.350.032.551) (38.926.640.026) Deficit Jumlah Ekuitas 27.862.193.693 37.284.636.218 Total Equity JUMLAH KEWAJIBAN DAN EKUITAS 62.198.730.006 70.586.524.661 TOTAL LIABILITIES AND EQUITY - 2 -
LAPORAN LABA RUGI KONSOLIDASIAN CONSOLIDATED STATEMENTS OF INCOME PENDAPATAN USAHA BERSIH 2m,22 23.175.576.188 23.827.771.916 NET REVENUES BEBAN LANGSUNG 2m,23 DIRECT COST Beban Pengemudi 4.020.297.984 4.158.725.121 Drivers cost Kendaraan Usaha 8.477.942.786 8.006.334.657 Operating vehicles Penyusutan Kendaraan Usaha Depreciation of operating vehicles dan Stasiun BBG 8.432.801.042 11.038.682.072 and CNG station BBG 946.685.325 309.615.545 CNG Jumlah Beban Langsung 21.877.727.137 23.513.357.395 Total Direct Cost LABA KOTOR 1.297.849.051 314.414.521 GROSS PROFIT BEBAN USAHA 2m,24 10.647.877.557 10.548.073.306 OPERATING EXPENSES LABA USAHA (9.350.028.506) (10.233.658.785) OPERATING INCOME PENGHASILAN (BEBAN) LAIN - LAIN OTHER INCOME (EXPENSES) Penghasilan Bunga 23.733.145 36.934.023 Interest income Beban Penyisihan Piutang (461.142.575) (176.788.770) Provision for dubtful receivables Laba Aset Settlement - - Gain on assets settlment Rugi penjualan aktiva tetap (311.888.224) 768.500.000 Loss of property and equipment Laba (Kerugian) Penghapusan Aktiva - Income (loss) for uncollectible accounts Beban Bunga (107.725.628) (320.285.648) Interest expenses Selisih kurs 4.968.742 (22.610.568) Foreign expenses Goodwill (129.724.880) (129.724.876) Goodwill Lain - lain bersih (2.112.546.571) (2.034.397.504) Others - net Jumlah Penghasilan (Beban) lain - lain (3.094.325.991) (1.878.373.343) Other income (cost) LABA (RUGI) SEBELUM PAJAK (12.444.354.497) (12.112.032.128) INCOME (LOSS) BEFORE TAX BEBAN PAJAK COST TAX Pajak Kini - (630.939) Current tax Pajak Tangguhan 2.890.339.138 4.470.656.315 Deferred tax Jumlah Beban Pajak 2.890.339.138 4.470.025.376 Total Tax Expenses LABA SEBELUM HAK MINORITAS (9.554.015.359) (7.642.006.752) PROFIT BEFORE MINORITY INTERESTS HAK MINORITAS ATAS LABA BERSIH MINORITY INTEREST IN INCOME ANAK PERUSAHAAN 18 130.622.834 (16.939.579) OF SUBSIDIARIES LABA (RUGI) BERSIH (9.423.392.525) (7.658.946.331) PROFIT (LOSS) NET LABA PER SAHAM 2q,25 PROFIT PER SHARE Dasar (14,37) (11,68) Basic Dilusian (14,37) (11,68) Diluted - 3 -
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Modal Ditempatkan dan Disetor Penuh / Tambahan Modal Share Disetor / Capital and issued - Additional paid Defisit / Jumlah/ fully paid in capital Defisit Total Saldo, 01 Januari 2009 81.598.669.400 (5.387.393.156) (31.267.693.695) 44.943.582.549 Balance January 1, 2009 Rugi BersihTahun 2009 - - (7.658.946.331) (7.658.946.331) Net Loss in 2009 Saldo, 31 Desember 2009 81.598.669.400 (5.387.393.156) (38.926.640.026) 37.284.636.218 Balance December 31, 2009 - - Laba (rugi) Tahun berjalan - - (9.423.392.525) (9.423.392.525) Net Loss in 2010 Tambahan Modal 950.000 - - 950.000 Paid in capital Saldo, 31 Desember 2010 81.599.619.400 (5.387.393.156) (48.350.032.551) 27.862.193.693 Balance December 31, 2010 - - - 4 -
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOW 31/12/2010 31/12/2009 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOW FROM OPERATING ACTIVITIES Penerimaan dari pelanggan - bersih 23.131.428.743 23.957.960.602 Cash receipts from customers - net Pembayaran kepada pemasok, karyawan dan pengemudi (22.018.815.059) (23.200.839.230) Cash paid to supplier and employees Kas yang dihasilkan dari aktivitas operasi 1.112.613.685 757.121.372 Cash generated from operations Pembayaran beban bunga (380.023.429) (167.070.752) Payment for interest expense Penerimaan bersih dari penghasilan bunga 23.733.145 36.934.023 Cash received from interest income - net Kas Bersih yang Diperoleh dari Net Cash provided by Aktivitas Operasi 756.323.401 626.984.643 Operating activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOW FROM INVESTING ACTIVITIES Jaminan Langsung - (1.113.280.000) Deposit guaranted Pembelian aktiva tetap (52.169.004) (448.227.600) Purchase of fixed assets Pelepasan Aktiva Tetap (470.647.956) 689.171.455 Sales of fixed assets Kas Bersih yang Digunakan untuk Net Cash by Used in Aktivitas Investasi (522.816.960) (872.336.145) Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOW FROM FUNDING ACTIVITIES Pembayaran hutang jangka panjang (161.153.835) (223.183.016) Payment of long - term debt Pembayaran hutang sewa guna usaha (1.570.636.046) (802.507.651) Payment of lease liabilities Penerimaan wesel bayar 1.434.355.175 1.231.624.392 Provided by promissory note Kas Bersih yang Diperoleh dari Net Cash Provided by Aktivitas Pendanaan (297.434.706) 205.933.725 Interest Activities PENAMBAHAN BERSIH KAS DAN BANK (63.928.265) (39.417.777) ADDITION IN CASH AND BANK KAS DAN BANK AWAL TAHUN 274.829.208 314.246.985 CASH AND BANK AT BEGINNING OF YEAR KAS DAN BANK AKHIR PERIODE 210.900.943 274.829.208 CASH AND BANK AT AND OF PERIOD - (0) - 5 -