LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION Note 2012 2011 2010 ASET ASSETS Kas dan setara kas Deposito berjangka setelah dikurangi bagian yang dibiayai 2c,2l,5,21 2c,2l,6,21 2e,2f,2i,2l, 7,21 29.811.415.721-76.472.883.756 10.000.000.000 19.991.206.142 1.090.813.121 Cash and cash equivalents Time deposits receivables receivables - net of bank 892.193.135.625 778.465.718.215 512.919.399.827 bank-financed Pendapatan pembiayaan Unearned consumer yang belum diakui (234.847.996.859) (218.020.102.771) (118.033.469.152) financing income 657.345.138.766 560.445.615.444 394.885.930.675 receivables Penyisihan kerugian Allowance for impairment penurunan nilai (25.537.900.687) (11.872.121.934) (3.851.312.084) losses Bersih 631.807.238.079 548.573.493.510 391.034.618.591 Net Piutang lain-lain 2l,8,21 2.317.134.290 1.207.713.235 2.361.978.567 Other receivables Uang muka dan biaya 2g,9 Advances and prepaid dibayar dimuka 50.278.070.730 40.714.346.106 27.522.051.998 expenses Property and Aset tetap-bersih Aset lain-lain Aset pajak tangguhan 2h,10,23 11 2k,15b 47.197.252.754 831.253.175 1.002.680.835 32.804.157.630 1.085.882.050 1.036.212.831 23.177.039.096 278.625.750 534.298.450 equipment - net Other assets Deferred tax assets JUMLAH ASET 763.245.045.584 711.894.689.118 465.990.631.715 TOTAL ASSETS 1
LAPORAN POSISI KEUANGAN - Lanjutan STATEMENTS OF FINANCIAL POSITION - Continued Note 2012 2011 2010 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES Utang usaha 4.334.075.441 1.047.971.245 1.640.780.895 Trade payable Pinjaman yang diterima 2l,12,21 571.377.675.725 553.112.711.454 330.864.742.262 Loan received Biaya yang masih harus 2l,13,21 dibayar 6.733.469.370 5.050.098.542 2.214.958.888 Accrued expenses Utang pajak 2k,15a 7.360.926.139 6.101.461.284 6.477.940.704 Tax payable Utang lain-lain 2l,14,21 9.422.652.558 11.368.709.299 5.418.853.948 Other payable Liabilitas imbalan pasca 2j,18 Post-employment benefit kerja 1.992.530.470 1.003.379.200 493.263.788 liability JUMLAH LIABILITAS 601.221.329.703 577.684.331.024 347.110.540.485 TOTAL LIABILITIES EKUITAS Modal saham, Nilai nominal Rp 1.000.000 per saham tahun 2012 dan 2011 dan Rp 100.000.000 per saham tahun 2010 Modal dasar, Modal ditempatkan dan disetor penuh 100.000 lembar saham tahun 2012 dan 2011 dan 1.000 lembar saham EQUITY Share capital - par value per share Rp 1,000,000 for 2012 and 2011 and Rp 100,000,000 shares for 2010 16 Authorized capital, issued and fully paid 100,000 shares for 2012 amd 2011 and 1,000 shares tahun 2010 100.000.000.000 100.000.000.000 100.000.000.000 for 2010 Saldo laba Retained earnings Ditentukan penggunaannya 330.000.000 320.000.000 310.000.000 Appropriated Belum ditentukan penggunaannya 61.693.715.881 33.890.358.094 18.570.091.230 Unappropriated JUMLAH EKUITAS 162.023.715.881 134.210.358.094 118.880.091.230 TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES DAN EKUITAS 763.245.045.584 711.894.689.118 465.990.631.715 AND EQUITY 2
LAPORAN LABA RUGI KOMPREHENSIF Tahun yang berakhir STATEMENTS OF COMPREHENSIVE INCOME Years ended Note 2012 2011 2010 PENDAPATAN Pembiayaan - 2e,2f,23 INCOME bersih 398.876.697.889 300.322.802.544 132.185.447.005 income - net Bunga 2i,23 1.415.936.095 1.206.362.994 363.216.442 Interest income Lain-lain 2i,23 5.830.277.106 5.587.504.360 5.830.895.018 Others Jumlah Pendapatan 406.122.911.090 307.116.669.898 138.379.558.465 TOTAL INCOME BEBAN EXPENSES Keuangan 2i,17a,23 (111.683.795.217) (76.388.672.998) (29.098.005.324) Finance 2i,17b General and Umum dan administrasi 23 (230.957.722.089) (190.599.858.667) (88.931.784.250) administrative Jumlah Beban (342.641.517.306) (266.988.531.665) (118.029.789.574) TOTAL EXPENSES LABA SEBELUM PAJAK INCOME BEFORE PENGHASILAN 63.481.393.784 40.128.138.233 20.349.768.891 TAX MANFAAT (BEBAN) PAJAK PENGHASILAN Pajak kini Pajak tangguhan 2k,15b,23 (15.634.504.000) (33.531.997) (10.299.785.750) 501.914.381 (6.478.549.500) 1.131.628.765 INCOME TAX BENEFIT (EXPENSE) Current tax Deferred tax Jumlah beban pajak Total income tax penghasilan (15.668.035.997) (9.797.871.369) (5.346.920.735) expense LABA TAHUN NET INCOME BERJALAN 47.813.357.787 30.330.266.864 15.002.848.156 FOR THE YEAR Pendapatan komprehensif Other comprehensive lain - - - income Jumlah pendapatan Total comprehensive komprehensif 47.813.357.787 30.330.266.864 15.002.848.156 income Laba yang dapat diatribusikan kepada pemilik Net income attributable to entitas 47.813.357.787 30.330.266.864 15.002.848.156 owners of entity Jumlah pendapatan komprehensif yang dapat diatribusikan kepada Total comprehensive Income attributable to pemilik entitas 47.813.357.787 30.330.266.864 15.002.848.156 owners of entity 3