/ Laporan Keuangan Konsolidasi (Tidak Diaudit)/ Consolidated Financial Statements (Unaudited) Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal-tanggal / For Three Months Period Ended / (Mata Uang Indonesia) / (Indonesian Currency)
/ Laporan Keuangan Konsolidasi Consolidated Financial Statements Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggaltanggal For Three Months Period Ended The original consolidated financial statements included herein are in Indonesian language Daftar Isi / Table of Contents Halaman / Pages Neraca Konsolidasi 2 4 Consollidated Balance Sheets Laporan Laba Rugi Konsolidasi 5 Consolidated Statements of Income Laporan Perubahan Ekuitas Konsolidasi 6 Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasi 7 Consolidated Statements of Cash Flows 1
herein are in Indonesian language NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS 31 Maret 2009 Notes 31 Maret 2008 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 26233325609 2c,2s,3 42285984487 Cash and cash equivalents Piutang usaha Trade receivables Pihak ketiga - setelah dikurangi penyisihan Third parties (net of allowance penyisihan piutang ragu-ragu for doubtful accounts of sebesar Rp2179566928 per 31 Maret Rp2,179,566,928 as of March 31, 2009 dan Rp1066861102 2009 and Rp1,066,861,102 per 31 Maret 2008 127095988268 2d,2s,4,32 129259106997 as of March 31, 2008) Pihak yang mempunyai hubungan istimewa 391432551 2e,4,31 496436368 Related parties Piutang lain-lain 5604676779 5 935179392 Other receivables Aset derivatif 2119238444 2l,6 - Derivative assets Biaya dibayar dimuka 4393654514 2f,7 3935001829 Prepaid expenses Pajak dibayar di muka - 16a 682094497 Prepaid taxes Aset lancar lain-lain 6405624433 8 14362872103 Other current assets Jumlah Aset Lancar 172243940598 191956675674 Total Current Assets ASET TIDAK LANCAR NON - CURRENT ASSETS Aset pajak tangguhan - bersih 10995926786 2r, 17 7330242605 Deferred tax assets-net Taksiran tagihan restitusi pajak 3406884984 16b 1627190435 Estimated claims for tax refund Aset tetap - setelah dikurangi Fixed assets-net of accumulated akumulasi penyusutan sebesar depreciation of Rp410,729,913,919 Rp410729913919 per 31 Maret 2009 as of March31,2009 and dan Rp296274223078 Rp296,274,223,078 per 31 Maret 2008 1170888185194 2g,2h,2i,9,12 733867984016 as of March 31, 2008 Aset ijarah - setelah dikurangi Assets under Ijarah contracts-net of akumulasi penyusutan sebesar accumulated depreciation of Rp16149375002 per 31 Maret 2009 Rp16,149,375,002 as of March 31, dan Rp12112031252 2009 and Rp12,112,031,252 per 31 Maret 2008 48448124998 2j,10 52485468748 as of March 31, 2008 Biaya dibayar di muka-jangka panjang 1737191108 2f,7 478146784 Prepaid expenses -long term Beban ditangguhkan-bersih 16634878082 2k,11 19973988664 Deferred charges-net Aset tidak lancar lain-lain 107785226491 2c,12 6412814500 Other non-current assets Jumlah Aset Tidak Lancar 1359896417644 822175835751 Total Non-Current Assets Jumlah Aset 1532140358242 1014132511425 Total Assets 2
herein are in Indonesian language NERACA KONSOLIDASI (lanjutan) CONSOLIDATED BALANCE SHEETS (continued) 31 Maret 2009 Notes 31 Maret 2008 KEWAJIBAN DAN EKUITAS LIABILITIES AND EQUITY KEWAJIBAN LANCAR CURRENT LIABILITIES Hutang bank jangka pendek 94823536189 4,9,13 47268521434 Short-term bank loans Kewajiban derivatif 21085292763 2l,6 - Derivative liabilities Hutang usaha Trade payables Pihak ketiga 69443758622 14 67190965873 Third parties Pihak yang mempunyai hubungan istimewa 21284773304 2e,14,31 16649700388 Related parties Hutang lain-lain Other payables Pihak ketiga 973940 - Third parties Pihak yang mempunyai hubungan istimewa - 723561120 Related parties Beban masih harus dibayar 4733154894 15 4143335226 Accrued expenses Hutang pajak 1755830821 16c 2386630225 Taxes payable Pendapatan diterima dimuka 1882234586 2o 1221569210 Unearned revenues Hutang jangka panjang yang jatuh tempo dalam waktu satu tahun Current maturities of long-term debts Hutang Bank 121859879350 9,17 90905209731 Bank loans Sewa pembiayaan 52563479947 2h,9,18 27298696861 Obligation under finance lease Transaksi syariah 33006750049 20 33963920000 Syariah transactions Jumlah Kewajiban Lancar 422439664465 291752110068 Unearned revenues Total Current Liabilities KEWAJIBAN TIDAK LANCAR NON CURRENT LIABILITIES Hutang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam Long-term debts net of waktu satu tahun current maturities Bank 470478316309 9,17 240379105232 Bank loans Sewa guna usaha 156106585693 2h,9,18 61495275850 Obligation under capital lease Transaksi syariah - 19 17768400000 Syariah transactions Kewajiban diestimasi atas imbalan kerja Estimated liabilities for karyawan 9796505614 20 9124743071 employees benefits Keuntungan tangguhan atas transaksi Deferred gain for sale and leaseback penjualan dan penyewaan kembali 275352466 2h - transactions Jumlah Kewajiban Tidak Lancar 636656760082 328767524152 Total Non-Current Liabilities Jumlah Kewajiban 1059096424547 620519634221 Total Liabilities HAK MINORITAS ATAS AKTIVA BERSIH MINORITY INTERESTS IN NET ANAK PERUSAHAAN YANG ASSETS OF CONSOLIDATED DIKONSOLIDASIKAN 104870949 2b,21 82552457 SUBSIDIARIES 3
herein are in Indonesian language NERACA KONSOLIDASI (lanjutan) CONSOLIDATED BALANCE SHEETS (continued) EKUITAS 31 Maret 2009 Notes 31 Maret 2008 EQUITY Modal saham-nilai nominal Rp125 per saham Capital stock par value Rp125 Modal dasar - 4560000000 saham Authorized 4,560,000,000 shares Modal ditempatkan dan disetor penuh - Issued and fully paid 1141030000 saham per 31 Maret 1,141,030,000 shares as of 2009 dan 2008 142628750000 22 142628750000 Tambahan modal disetor - bersih 140187465785 2m,23 140187465785 Additional paid-in capital - net Difference in value of restructuring Selisih nilai transaksi restrukturisasi entitas transactions among entities under sepengendali 5415583528 2n,24 5415583528 common control Selisih kurs karena penjabaran Difference in foreign currency laporan keuangan (11482372399) 2b 87655199 translation Saldo laba Retained earnings Ditentukan penggunaannya 5000000000 25 4000000000 Appropriated Tidak ditentukan penggunaannya 191189635831 101210870235 Unappropriated Ekuitas Bersih 472939062746 393530324747 Total Equity Jumlah Kewajiban Dan Ekuitas 1532140358242 1014132511425 Total Liabilities and Equity 4
herein are in Indonesian language LAPORAN LABA RUGI KONSOLIDASI Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggaltanggal CONSOLIDATED STATEMENTS OF INCOME For Three Months Period Ended 2009 Notes 2008 PENDAPATAN JASA 217179286549 2o,26,31 279850368472 SERVICE REVENUES BEBAN JASA 197740927985 2o,27,31 214278698658 COST OF SERVICES LABA KOTOR 19438358564 65571669814 GROSS PROFIT BEBAN USAHA 13111070222 2o,28,31 11398957196 OPERATING EXPENSES LABA USAHA 6327288342 54172712618 OPERATING INCOME PENGHASILAN (BEBAN) LAIN-LAIN OTHER INCOME (CHARGES) Laba (rugi) selisih kurs-bersih 12770459769 2s 7267137486 Gain (loss) on foreign exchange-net Penghasilan bunga-bersih 157933234 72057948 Interest income-net Laba penjualan aktiva tetap 16767481 9 1145134443 Gain on disposal of fixed assets Margin atas pinjaman syariah (1928711464) 19 (1892302318) Margin on syariah transactions Keuntungan (kerugian) transaksi Gain (loss) on derivative derivatif bersih (15214475505) - transaction-net Beban bunga (18377363231) 29 (11387276347) Interest expense Lain-lain - bersih 344906790 44614844 Miscellaneous-net Beban lain-lain - Bersih (22230482926) (4750633944) Other Charges - Net LABA (RUGI) SEBELUM BEBAN INCOME (LOSS) BEFORE INCOME PAJAK PENGHASILAN (15903194584) 49422078674 TAX EXPENSE PENGHASILAN (BEBAN) PAJAK 2p,16d INCOME TAX BENEFIT (EXPENSE) Beban Pajak - Bersih (2185850847) (3303559603) Current Beban Pajak (2185850847) (3303559603) Tax expenses LABA (RUGI) SEBELUM HAK MINORITAS INCOME (LOSS)BEFORE MINORITY ATAS LABA BERSIH ANAK PERUSAHAAN INTEREST IN NET (GAIN) LOSS OF YANG DIKONSOLIDASIKAN (18089045432) 46118519071 CONSOLIDATED SUBSIDIARIES HAK MINORITAS ATAS RUGI (LABA) MINORITY LOSS (GAIN) BERSIH ANAK PERUSAHAAN YANG INTEREST IN NET LOSS OF DIKONSOLIDASIKAN 17198825 2b 21532613 CONSOLIDATED SUBSIDIARIES LABA (RUGI) BERSIH (18071846607) 46140051684 NET INCOME (LOSS) LABA BERSIH PER SAHAM DASAR (16) 2q,30 40 BASIC EARNINGS PER SHARE 5
herein are in Indonesian language LAPORAN PERUBAHAN EKUITAS KONSOLIDASI Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggal-tanggal CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For Three Months Period Ended Notes Modal Saham / Capital Stock Tambahan Modal Disetor/ Additional Paid in Capital Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali / Difference In Value of Restructuring Transactions Among Entities Under Common Control Selisih Kurs karena Penjabaran Laporan Keuangan/ Difference in foreign currency translation Telah Ditentukan Penggunaannya/ Appropriated Saldo Laba Belum Ditentukan Penggunaannya/ Unappropriated Jumlah Ekuitas / Total Equity Saldo per 1 Januari 2008 142628750000 140187465785 5415583529 (454892138) 4000000000 55070818551 346847725727 Balance as of January 1, 2008 Penyesuaian atas penjabaran laporan Adjustment arising from translation keuangan Anak Perusahaan dalam of accounts of a Subsidiary mata uang asing 2b - - - 542547336 - - 542547336 in foreign currencies Laba (Rugi) bersih 31 Maret 2008 - - - - - 46140051684 46140051684 Net income (Loss) March 31, 2008 Saldo per 31 Maret 2008 142628750000 140187465785 5415583529 87655198 4000000000 101210870235 393530324747 Balance as of March 31, 2008 Saldo per 1 Januari 2009 142628750000 140187465785 5415583529 (8062356913) 5000000000 209261482438 494430924839 Balance as of January 1, 2009 Penyesuaian atas penjabaran laporan Adjustment arising from translation keuangan Anak Perusahaan dalam of accounts of a Subsidiary mata uang asing 2b - - - (3420015487) - - (3420015487) in foreign currencies Laba (Rugi) bersih 31 Maret 2009 - - - - - (18071846607) (18071846607) Net income (Loss) March 31, 2009 Saldo laba yang ditentukan penggunaannya 25 - - - - - - - Appropriation of retained earning Saldo per 31 Maret 2009 142628750000 140187465785 5415583529 (11482372399) 5000000000 191189635831 472939062746 Balance as of March 31, 2009 6
herein are in Indonesian language CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI Untuk Periode Tiga Bulan Yang Berakhir Pada Tanggaltanggal NOTES TO CONSOLIDATED FINANCIAL STATEMENTS For Three Months Period Ended 2009 Notes 2008 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 200,303,720,651 275,486,723,096 Cash received from customers Pengeluaran kas kepada pemasok dan Cash payment to contractors, suppliers karyawan dan beban operasi lainnya (161,772,515,674) (161,933,990,216) and employees and other expenses Penerimaan kas dari aktivitas operasi 38,531,204,976 113,552,732,879 Cash provided by operating activities Penerimaan dari pendapatan bunga 157,933,234 72,057,948 Receipts of interest income Pembayaran atas : Payment for : Beban bunga dan Provisi (18,377,363,231) 29 (10,973,523,872) Interest expenses and provision Beban pajak (1,751,904,474) (3,565,784,024) Tax expenses Margin atas pinjaman syariah (1,928,711,464) 19 (1,892,302,318) Margin on syariah transactions Kas Bersih yang Diperoleh dari Net Cash Provided by Operating Aktivitas Operasi 16,631,159,041 97,193,180,614 Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FOR INVESTING INVESTASI ACTIVITIES Hasil penjualan aset tetap (7,514,008) 11,372,720,000 Proceed from sales of fixed assets Perolehan aset tetap (279,095,015,360) 9 (13,146,682,012) Acquisition of fixed assets Pembayaran uang muka atas: Advance payment for: Pembelian aset tetap 26,468,379,013 - Purchase of fixed assets Beban pemugaran kapal (15,607,764,125) (1,205,082,762) Docking expenses Pembayaran beban ditangguhkan 1,485,699,352 (9,585,540,502) Payment of deferred expenses Pembayaran uang jaminan - (450,000,000) Payment for guarantees Security Deposit - 50,000,000 Security deposit Kas bersih yang Digunakan untuk Net Cash Used in Investing Aktivitas Investasi (266,756,215,129) (12,964,585,276) Activities ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING PENDANAAN ACTIVITIES Perolehan hutang bank jangka panjang 234,370,734,685 - Proceed from long-term bank loans Penambahan piutang hubungan istimewa - (723,557,528) Increase in due to related parties Perolehan (pembayaran) hutang bank Proceed (payment) from short-term jangka pendek 15,651,753,308 (8,332,146,671) bank loans Pembayaran : Payment for: Hutang bank jangka panjang (12,793,218,299) (29,473,451,074) Long-term bank loans Hutang sewa pembiayaan (13,660,380,595) (12,537,245,249) Obligation under finance lease Hutang atas transaksi syariah (4,791,988,550) (4,990,979,998) Obligation under syariah transaction Hutang lembaga pembiayaan (79,007,577) - Financial institution loans Kas Bersih yang Diperoleh dari Net Cash Provided by (Used in) Aktivitas Pendanaan 218,697,892,972 (56,057,380,520) Financing Activities KENAIKAN (PENURUNAN) BERSIH NET INCREASE (DECREASE) IN KAS DAN SETARA KAS (31,427,163,115) 28,171,214,817 CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS KAS DAN SETARA KAS AWAL TAHUN 57,660,488,724 3 14,114,769,670 AT BEGINNING OF YEAR KAS DAN SETARA KAS CASH AND CASH EQUIVALENT PER TANGGAL 31 MARET 2009 26,233,325,609 3 42,285,984,487 AT MARCH 31, 2009 7