Ikhtisar Keuangan Financial Highlights ASET ASET LANCAR assets CURRENT ASSETS Kas dan Setara Kas 1.820.904 2.618.040 4.247.027 1.759.522 1.827.132 Cash and Cash Equivalents Kas yang Dibatasi Penggunaannya 33.213 42.244 20.523 18.721 32.827 Restricted Cash Piutang Usaha 466.212 389.554 388.155 373.005 303.507 Accounts Receivable Piutang Lain-lain 226.365 39.093 298.992 290.737 44.917 Other Receivables Persediaan 25.152 24.934 15.599 8.550 6.093 Stock Uang Muka Kontraktor 1.176.362 1.160.713 1.290.772 913.983 260.654 Advances Contractors Biaya Dibayar di Muka 71.537 68.798 35.368 47.159 35.692 Prepaid Expenses Pajak Dibayar di Muka 130.469 102.896 112.917 12.960 38.399 Prepaid Taxes Pendapatan yang Masih Akan Diterima Aset Tetap yang Dimiliki untuk Dijual 91.098 73.235 89.516 17.078 37.990 Revenue Remains Received 956 1.383 109 4.309 907 Fixed Assets Held for Sale Total Aset Lancar 4.012.268 4.520.891 6.498.978 3.446.026 2.558.118 Total Current Assets ASET TIDAK LANCAR Investasi pada Entitas Asosiasi NON-CURRENT ASSETS 1.101.729 1.025.956 584.634 599.880 162.466 Investments in Associates Properti Investasi 55.178 58.967 55.051 41.903 32.792 Investment Property Aset Tetap 9.770.760 7.436.154 5.630.821 6.010.122 4.451843 Fixed Assets Piutang Lain-lain 7.000 10.500 14.000 18.500 22.200 Other Receivables Aset Takberwujud 6.487.110 5.378.941 3.682.655 37.838 37.235 Intangible Assets Estimasi Tagihan Pajak 622.146 471.449 126.169 21.198 9.554 Estimated Tax Collection Aset Pajak Tangguhan 115.098 58.91 20.559 9.079 6.533 Deferred Tax Assets Goodwill 1.143 1.143 1.143 - - Goodwill Aset Tidak Lancar Lainnya 9.120 7.695 7.500 97.858 131.594 Other Non-current Assets Total Aset Tidak Lancar 18.169.285 14.449.716 10.122.530 6.836.378 4.854.217 Non-current Assets TOTAL ASET 22.181.552 18.970.607 16.621.508 10.282.974 7.412.335 TOTAL ASSETS 34
Analisis dan Pembahasan Manajemen Management s Discussion and Analysis Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Laporan Keuangan Konsolidasian Consolidated Financial Statements LIABILITAS LIABILITAS JANGKA PENDEK LIABILITIES 1.284 1.131 1.101 1.242 1.054 SHORT-TERM LIABILITIES Utang Usaha 883.290 1.067.427 674.294 676.299 449.718 Accounts Payable Utang Pajak 118.925 187.094 196.231 194.886 152.628 Tax Debt Utang Bank 671.800 689.75 497.6 612.543 3.941 Bank Debt Utang Persekot/Panjar 48.181 33.237 29.587 23.424 23.691 Debt Advance/Bias Uang Titipan 80.310 92.227 70.214 96.177 65.874 Money Courier Utang Dana Pensiun 3.891 3.156 2.711 2.66 2.836 Debt Retirement Fund Pendapatan Diterima di Muka 76.663 72.403 60.346 40.867 43.901 Prepaid Income Beban Akrual 833.462 713.178 626.948 473.164 378.609 Expense Accrual Utang Lancar Lain-lain 2.265 4.268 10.093 73.169 62.861 Other Current Debt Bagian Lancar Atas Liabilitas Jangka Panjang Current Portion Over Long- Term Liabilities Utang Bank 325.801 254.043 156.530 235.279 103.569 Bank Debt Imbalan Kerja 36.242 44.884 52.008 - - Employee Benefits Total Liabilitas Jangka Pendek LIABILITAS JANGKA PANJANG 3.080.829 3.161.667 2.376.562 2.428.502 1.287.762 Total Short Term Liabilities LONG-TERM LIABILITIES Liabilitas Pajak Tangguhan 57.019 120.579 108.140 116.679 99.726 Deferred Tax Liabilities Liabilitas Jangka Panjang Long-Term Liabilities Utang Bank 2.177.131 714.356 450.980 1.188.007 571.598 Bank Debt Surat Berharga yang Diterbitkan Pendapatan Diterima di Muka 6.645.932 6.829.570 6.144.306 - - Securities Issued 321.734 239.239 187.279 166.282 189.921 Prepaid Income Uang Jaminan 5.582 2.511 1.851 1.752 1.379 Bail Provisi Jangka Panjang - 210 842 1.696 - Long-Term Provisions Liabilitas Imbalan Kerja 247.846 197.106 215.189 234.892 266.889 Employee Benefits Liability Total Liabilitas Jangka Panjang 9.455.244 8.103.570 7.108.588 1.659.308 1.129.513 Total Long-Term Liabilities TOTAL LIABILITAS 12.536.073 11.265.237 9.485.149 4.087.810 2.417.275 TOTAL LIABILITIES PT Pelabuhan Indonesia III (Persero) 35
EKUITAS EQUITY Modal Saham 1.018.953 1.018.953 1.018.953 1.018.953 1.018.953 Capital stock Tambahan Modal Disetor 22.500 22.500 22.500 - - Additional Paid in Capital Saldo Laba 7.462.342 5.517.427 5.077.871 4.411.507 3.516.930 Retain Earning Total Ekuitas yang Dapat Diatribusikan Kepada Total Equity Attributable to Pemilik Entitas Induk 8.503.795 6.558.880 6.119.324 5.430.460 4.536.852 Owner Entity Parent Kepentingan Non Pengendali 1.141.684 1.146.490 1.017.035 714.133 488.207 Non-controlling Interests TOTAL EKUITAS 9.645.480 7.705.370 7.136.359 6.144.593 5.025.059 TOTAL EQUITY 25,18% LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF Total Ekuitas Perseroan tahun 2016 Rp9.645 miliar, meningkat 25,18% dibandingkan tahun sebelumnya. Total Ekuitas Perseroan secara konsisten meningkat dalam 5 tahun terakhir. The Company s total equity is Rp9.645 billion in 2016, an increase of 25.18% over the previous year. The Company s total equity has consistently increased in the last 5 years. STATEMENTS OF INCOME AND COMPREHENSIVE INCOME Pendapatan Operasi 7.587.363 6.498.049 5.958.494 5.131.702 4.320.552 Operating Income Reduksi Pendapatan (101.895) (18.605) (11.580) (10.827) (10.658) Revenue Reduction Pendapatan Bersih 7.485.468 6.479.444 5.946.914 5.120.875 4.309.894 Net Income Pendapatan Konstruksi 1.299.566 1.785.769 2.028.178 - - Revenue Construction Beban Operasi (5.401.061) (4.250.117) (3.694.030) (3.146.789) (2.702.744) Operating Expenses Beban Konstruksi (1.299.566) (1.785.769) (2.028.178) - - Construction Expenses Laba Usaha 2.084.470 2.229.327 2.252.884 2.138.446 1.698.968 Operating Profit Laba Penjualan Aset Tetap 787 10.401 7.928 2.135 406 Gain on Sale of Fixed Assets Penghasilan Bunga 99.449 100.505 124.749 47.928 35.125 Interest Income Bagian Laba (Rugi) Entitas Asosiasi 44.609 18.190 (14.108) (4.086) (1.926) Profit (Loss) of Associates Pendapatan (Beban) Lainnya bersih (184.358) 35.305 18.131 51.268 34.562 Income (Expenses) Other - Net Beban Bunga Pinjaman (476.984) (398.336) (145.718) (33.436) (6.233) Interest Expense Loan Keuntungan (Kerugian) Kurs Mata Uang Asing bersih Laba Sebelum Pajak Penghasilan 215.318 (452.555) (125.543) 83.616 44.659 1.783.228 1.542.837 2.118.323 2.100.923 1.690.809 Gains (Losses) Foreign Exchange Rates - Net Income Before Income Taxes Beban Pajak (270.911) (379.969) (533.051) (528.483) (442.556) Tax Burden Laba Tahun Berjalan 1.512.317 1.162.868 1.585.272 1.572.440 1.248.254 Current Year Profit Total Penghasilan Komprehensif Lain Periode Berjalan setelah pajak Total Laba Komprehensif Tahun Berjalan 1.140.193 1.254 (73.935) - - 2.652.510 1.164.122 1.511.337 1.572.440 1.248.254 Other Comprehensive Income Total Current Period - After Tax Comprehensive Income Total Current Year 36
Analisis dan Pembahasan Manajemen Management s Discussion and Analysis Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Laporan Keuangan Konsolidasian Consolidated Financial Statements Laba yang Dapat Diatribusikan Kepada Profits Attributable to Pemilik Entitas Induk 1.037.330 702.533 1.192.042 1.189.597 950.067 Owner Entity Parent Kepentingan Non Pengendali 474.987 460.335 393.231 382.843 298.186 Non-controlling interests Total 1.512.317 1.162.868 1.585.272 1.572.440 1.248.254 Total Total Laba Komprehensif yang Dapat Diatribusikan Kepada Total Comprehensive Income Attributable to Pemilik Entitas Induk 2.169.726 702.240 1.121.796 Owner Entity Parent Kepentingan Non Pengendali 482.784 461.882 389.542 Non-controlling interests Total 2.652.510 1.164.122 1.511.337 Total Laba Per Saham Dasar (nilai penuh) 1.018 689 1.170 1.167 - Earnings Per Share (full amount) RASIO KEUANGAN FINANCIAL RATIO Cash Ratio 66,97% 91,45% 195,82% 72,40% 144,69% Cash Ratio Current Ratio 170,46% 174,38% 305,30% 142,93% 206,26% Current Ratio Rasio Liabilitas terhadap Aset 56,52% 59,38% 57,07% 40,09% 32,48% Ratio of Liabilities to Assets Rasio Liabilitas terhadap Ekuitas 129,97% 146,20% 132,91% 66,91% 48,10% Ratio of Liabilities to Equity Return on Asset (ROA) 6,82% 6,14% 9,09% 15,28% 12,77% Return on Asset (ROA) Return on Equity (ROE) 23,81% 11,78% 23,83% 130,84% 18,90% Return on Equity (ROE) Return on Investmen (ROI) 13,98% 13,92% 16,48% 30,81% 33,30% Return on Investmen (ROI) Aset lancar Current Assets 2.558 3.446 6,499 4.521 4.012 2012 2013 2014 2015 2016 PT Pelabuhan Indonesia III (Persero) 37
Aset tidak lancar Non Current Assets jumlah Aset Total Assets 4.854 6.836 10.122 14.450 18.169 7.412 10.283 16.622 18.971 22.182 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 Liabilitas Jangka Pendek Current Liabilities Liabilitas Jangka Panjang Non Current Liabilities 1.288 2.429 2,377 3.162 3.081 1.130 1.659 7.109 8.104 9.455 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 38
Analisis dan Pembahasan Manajemen Management s Discussion and Analysis Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Laporan Keuangan Konsolidasian Consolidated Financial Statements jumlah Liabilitas Total Liabilities pendapatan operasi Operation Income 2.417 4.088 9,485 11.265 12.536 4.321 5.132 5.958 6.498 7.587 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 Laba Tahun Berjalan Total Liabilities Laba Per Saham Dasar Non Current Liabilities 1.248 1.572 1.585 1.163 1.512-1.167 1,170 689 1.018 2012 2013 2014 2015 2016 2012 2013 2014 2015 2016 PT Pelabuhan Indonesia III (Persero) 39
Ikhtisar DIVIDEN Dividend Highlights Pelindo III memberikan dividen kepada Pemerintah Republik Indonesia sebagai pemegang saham berdasarkan keputusan Rapat Umum Pemegang Saham. Perkembangan Dividen yang disalurkan Pelindo III selama 5 tahun terakhir, adalah sebagai berikut: Pelindo III distributed dividend to the Government of Republic of Indonesia as the shareholder based on the decision of General Meeting of Shareholders. The progress of dividend that has been distributed by Pelindo III during the last 5 years due as follows: Tahun Buku Fiscal Year Dibayarkan Tahun Paid Year Dividen Devidend Laba Pelindo III Pelindo III Profit Risalah RUPS Minute of AGMS Tanggal Date 2015 2016 140.506.664.000 702.533.323.000 Akte No.14 Tanggal 17 Mei 2016 Notaris Erni Susilowati, S.H. Act No.14 Date May 17, 2016 Notary Erni Ssusilowaty, S.H. 17 Mei 2016 May 17, 2016 2014 2015 238.803.153.400 1.194.015.767.874 KU.04/24.1/P.III-2015 2013 2014 475.839.000.000 1.189.597.316.891 KU.04/15/P.III-2014 2012 2013 295.020.190.600 950.067.302.364 RIS-34/D3.MBU/2013 2011 2012 287.465.000.000 781.121.287.380 RIS-15/D3.MBU/2012 12 Mei 2015 May 12, 2015 19 Maret 2014 March 19, 2014 2 Mei 2013 May 2, 2014 11 Juni 2012 June 11, 2012 Ikhtisar operasional Operational Highlights Uraian Uraian Satuan Satuan 2016 2015 2014 2013 2012 Arus Kapal Unit 62.091 66.923 78.778 78.189 74.915 Gross Tonage 206.720.633 257.425.419 302.594.028 298.607.157 262.790.436 Ton 41.037.773 50.250.254 70.814.655 67.223.617 85.712.064 Arus Barang M3 2.961.555 4.011.698 6.003.869 6.067.884 6.380.136 Ton Liter 24.406.165 29.838.153 30.228.680 33.139.730 31.888.820 Arus Petikemas Box 3.764.398 3.569.017 3.568.769 3.415.780 3.256.640 TEU s 4.611.262 4.360.669 4.337.555 4.130.874 3.940.146 Arus Penumpang Orang 2.920.636 3.238.315 3.408.599 3.365.271 3.452.152 Arus Hewan Ekor 138.073 112.244 118.986 135.456 100.081 40