LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011 SEPTEMBER 30, 2012 AND DECEMBER 31, 2011 Catatan/ 30 September/ 31 Desember / Note September 30, 2012 December 31, 2011 ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan setara kas 5 196,115,883,484 188,615,654,800 Cash and cash equivalents Piutang usaha Trade accounts receivable Pihak berelasi setelah dikurangi Related parties net of allowance penyisihan piutang raguragu for doubtful accounts of sebesar Rp 0. tahun 2012 Rp Rp 0. in 2012 dan Rp. 13.826.885.424 tahun 2011 34 10,831,597,825 8,675,655,945 and Rp. 13.826.885.424 in 2011 Pihak ketiga setelah dikurangi Third parties net of allowance penyisihan piutang raguragu for doubtful accounts of sebesar Rp 2.065.623.566 tahun 2012 Rp Rp 2.065.623.566 in 2012 dan Rp 2.623.298.627 tahun 2011 6 150,396,596,571 103,996,532,485 Rp 2.623.298.627 in 2011 Piutang lainlain Other receivables Pihak berelasi 34 28,682,360,314 24,142,685,893 Related parties Pihak ketiga 8 9,250,273,774 8,785,561,941 Third parties Persediaan setelah dikurangi Inventories net of allowance penyisihan penurunan nilai persediaan for decline in value of sebesar Rp 566.901.900 Rp Rp 566.901.900 tahun 2012 dan 2011 7 20,521,578,990 7,542,559,907 in 2012 and 2011 Pajak dibayar di muka 9 33,747,226,276 34,822,068,932 Prepaid taxes Uang muka dan biaya dibayar Advance payment and prepaid di muka pihak ketiga 19,762,857,840 9,630,834,091 expenses to third parties Jumlah Aset Lancar 469,308,375,074 386,211,553,994 Total Current Assets ASET TIDAK LANCAR NON CURRENT ASSETS Piutang lainlain 8 6,373,305,200 6,573,630,000 Other receivables Pinjaman kepada pihak berelasi 10.34 143,623,106,828 127,697,532,236 Loans to related party Uang muka investasi Advances for investment Pihak berelasi 34 23,192,792,441 Related parties Pihak ketiga 35 4,000,000,000 Third parties Aset tetap setelah dikurangi Property and equipment net of akumulasi penyusutan sebesar accumulated depreciation of Rp. 287.085.043.661 tahun 2012 dan Rp. 287.085.043.661 in 2012 and Rp 242.933.239.287 tahun 2011 11 139,399,574,372 130,648,966,615 Rp 242.933.239.287 in 2011 Aset pajak tangguhan 31 39,675,789,989 27,249,206,488 Deferred tax assets Goodwill 33 16,640,205,085 16,640,205,085 Goodwill Aset lainlain 6,341,505,358 11,172,258,028 Other assets Jumlah Aset Tidak Lancar 352,053,486,832 347,174,590,893 Total Non Current Assets JUMLAH ASET 821,361,861,905 733,386,144,887 TOTAL ASSETS Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian 4
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011 SEPTEMBER 30, 2012 AND DECEMBER 31, 2011 Catatan/ 30 September/ 31 Desember/ Note September 30, 2012 31 December 2011 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha Accounts payable Pihak berelasi 12 1,012,629,876 5,797,590,553 Related parties Pihak ketiga 70,903,892,624 36,158,225,531 Third parties Utang Lainlain Other payable Pihak berelasi 34 3,719,053,944 Related parties Pihak ketiga 5,224,680,799 5,185,956,414 Third parties Utang pajak 13 41,125,261,072 30,537,747,207 Taxes payable Utang Leasing 1,321,476,723 Leasing Payable Utang Dividen Dividend payable Beban akrual 14 61,925,373,455 59,508,386,492 Accrued expenses Liabilitas derivatif 36 667,451,033 1,486,805,670 Derivative liabilities Pinjaman bank yang jatuh tempo dalam satu tahun 15 49,512,647,155 39,167,144,577 Current maturity of longterm bank loans Jumlah Liabilitas Jangka Pendek 235,412,466,680 177,841,856,444 Total Current Liabilities LIABILITAS JANGKA PANJANG LONG TERM LIABILITIES Pinjaman bank jangka panjang 15 172,204,766,921 175,227,197,791 Longterm bank loans Liabilitas imbalan kerja 16 48,304,755,306 42,830,358,856 Employee benefit obligations Jaminan pelanggan 37 3,411,120,420 1,718,427,319 Customer deposit Pendapatan tangguhan 35 1,110,471,301 Unearned revenue Liabilitas derivatif jangka panjang 35 7,315,866,806 2,290,531,460 Longterm derivative liabilities Jumlah Liabilitas Jangka Panjang 231,236,509,454 223,176,986,727 Total Noncurrent Liabilities JUMLAH LIABILITAS 466,648,976,134 401,018,843,171 TOTAL LIABILITIES (1) EKUITAS EQUITY Modal saham nilai nominal Capital stock par value of Rp 100 per saham per 2012 dan 2011 Rp 100 per share in 2012 and 2011 Modal dasar 7.500.000 saham Authorized capital 7. 500,000 shares Modal ditempatkan dan disetor penuh Issued and fully paid capital 2.086.950.000 saham per 2012 dan 2011 17 208,695,000,000 208,695,000,000 2.086.950.000 shares in 2012 and 2011 Foreign exchange difference on paid Selisih kurs atas modal disetor 18 2,701,493,471 2,701,493,471 in capital Tambahan modal disetor 19 46,613,341,011 48,016,769,100 Additional paidin capital Difference in value of restructuring Selisih nilai transaksi restrukturisasi entitas transaction of entities under sepengendali 21 (86,324,611,990) (86,324,611,990) common control Selisih perubahan equity entitas anak 20 (29,417,187,959) Difference of Change in subsidiary Equity Selisih nilai transaksi ekuitas entitas Difference in value equity transaction sepengendali 22 (36,893,264,633) (22,760,235,806) with non controling interest Cadangan revaluasi lindung nilai 36 (4,488,104,448) (2,290,531,460) Hedge revaluation reserve Saldo laba 127,305,205,405 70,471,866,318 Retained earnings Jumlah 228,191,870,856 218,509,749,633 Total Kepentingan nonpengendali 23 126,521,014,916 113,857,552,083 Noncontrolling interest Jumlah Ekuitas 354,712,885,772 332,367,301,716 Total Equity TOTAL LIABILITIES AND JUMLAH LIABILITAS DAN EKUITAS 821,361,861,905 733,386,144,887 STOCKHOLDERS' EQUITY Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian 5
LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE PERIOD NINE MONTHS ENDED Catatan/ 30 September / 30 September / Note September 30, 2012 September 30, 2011 PENDAPATAN 25, 31 744,560,496,200 558,401,016,946 REVENUES BEBAN USAHA OPERATING EXPENSES Pergudangan dan penunjang penerbangan 23 352,457,905,696 335,139,899,940 Cargo handling and ground handling Perbengkelan penerbangan 24 46,496,829,755 39,142,847,056 Aircraft release and maintenance Katering 25 129,647,837,606 28,183,527,623 Catering Perdagangan 26 11,311,185,827 16,472,601,143 Trading Umum dan administrasi 27 18,298,902,916 12,589,041,472 General and administrative Jumlah Beban Usaha 558,212,661,800 431,527,917,235 Total Operating Expenses LABA SEBELUM POS KEUANGAN INCOME BEFORE FINANCIAL AND DAN LAINLAIN 186,347,834,400 126,873,099,711 OTHER ITEMS Penghasilan bunga 11,612,497,006 7,800,936,187 Interest income Biaya keuangan 15 13,890,653,618 6,822,807,053 Finance cost (Keuntungan) kerugian selisih kurs 2,996,994,825 10,332,499,523 Gain (loss) on foreign exchange Pendapatan (beban) lainlain bersih 745,037,183 1,893,762,571 Other gains (losses) net 6,020,188,619 9,416,866,085 LABA SEBELUM PAJAK PENGHASILAN 180,327,645,781 136,289,965,796 INCOME BEFORE TAX (MANFAAT) BEBAN PAJAK PENGHASILAN 31 TAX BENEFIT (EXPENSE) Pajak kini 56,335,574,625 36,550,937,724 Current Pajak tangguhan 12,426,583,499 1,419,367,568 Deferred Beban pajak penghasilan 43,908,991,125 35,131,570,157 Tax Expense LABA BERSIH TAHUN BERJALAN 136,418,654,656 101,158,395,640 NET INCOME FOR THE YEAR PENDAPATAN KOMPREHENSIF LAIN OTHER COMPREHENSIVE INCOME Kerugian atas transaksi derivatif bersih 36 2,197,572,988 (2,290,531,460) Loss on derivative transaction JUMLAH PENDAPATAN KOMPREHENSIF 134,221,081,668 98,867,864,180 TOTAL COMPREHENSIVE INCOME LABA YANG DIATRIBUSIKAN KEPADA: NET INCOME ATTRIBUTABLE TO: Pemilik entitas induk 32 63,871,137,885 46,976,460,014 Owners of the Company Kepentingan nonpengendali 23 72,547,516,771 54,181,935,625 Noncontrolling interest JUMLAH 136,418,654,656 101,158,395,640 TOTAL JUMLAH LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME YANG DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO: Pemilik entitas induk 61,673,564,897 44,685,928,554 Owners of the Company Kepentingan nonpengendali 72,547,516,771 54,181,935,625 Noncontrolling interest JUMLAH 134,221,081,668 98,867,864,180 TOTAL Laba Per Saham Dasar 32 33 24 Basic Earnings Per Share Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian tidak terpisahkan dari laporan keuangan konsolidasian s which are an integral part of the consolidated financial statement 6
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE PERIOD NINE MONTHS ENDED (Angka dalam table dinyatakan dalam Rupiah) (Figures in table stated in Rupiah) 30 September / 30 September / September 30, 2012 September 30, 2011 ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES Penerimaan kas dari pelanggan 707,260,610,157 535,623,457,184 Cash receipts from customers Pembayaran kas kepada pemasok dan karyawan (553,134,585,479) (383,753,257,382) Cash paid to suppliers and employees Kas dihasilkan dari operasi 154,126,024,678 151,870,199,802 Cash generated from operations Pembayaran bunga dan biaya bank (8,820,839,525) (468,677,437) Interest paid and bank charges Penerimaan Bunga 3,106,247,861 1,123,334,499 Interest received Pembayaran pajak (42,908,151,973) (40,040,860,275) Taxes paid Pengembalian pajak 1,059,795,376 Tax refund Arus Kas Bersih Diperoleh dari Aktivitas Operasi 106,563,076,417 112,483,996,589 Net Cash Flows Provided by Operating Activities ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES Pembelian aset tetap (21,223,273,751) (24,952,623,709) Acquisition of property and equipment Hasil penjualan aktiva tetap 765,988,792 357,066,882 Proceeds of sale of assets Pembayaran advance (57,593,585,352) Payment of adances Pengembalian investasi 4,000,000,000 Cancellation of investment Investasi (14,132,763,570) (29,057,860,000) Investment in mandatory convertible bond Arus Kas Bersih Digunakan untuk Aktivitas Investasi (30,590,048,529) (111,247,002,179) Net Cash Flows Used in Investing Activities ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES Pemberian pinjaman kepada pihak berelasi (132,398,467,764) Loan granted to related party Penerimaan pinjaman sementara 207,808,200,000 Proceeds of bridging loan Pembayaran pinjaman bank (21,433,907,600) Payment of bank loan Pembayaran pinjaman sementara (131,078,523,679) Payment of bridging loan Penerimaan pinjaman bank 130,616,100,000 Proceeds of bank loan Pembayaran dividen (47,039,996,178) (106,649,712,303) Payment of dividend Arus Kas Bersih Diperoleh Dari (Digunakan Net Cash Flows Provided by (Used in) Untuk) Aktivitas Pendanaan (68,473,903,778) (31,702,403,746) Financing Activities KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASH AND DAN SETARA KAS 7,499,124,110 (30,465,409,336) CASH EQUIVALENTS Pengaruh perubahan kurs mata uang asing (808,309,774) (276,185,521) Effect of foreign exchange rate changes SALDO KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT AWAL TAHUN 189,425,069,148 124,201,788,656 BEGINNING OF YEAR SALDO KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS AT END AKHIR PERIODE 196,115,883,484 93,460,193,799 OF PERIOD Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi. 0 0 7
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CHANGES EQUITY UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE PERIOD NINE MONTHS ENDED Selisih nilai Selisih nilai Selisih nilai Ekuitas yang dapat transaksi restrukturisasi perubahan equity transaksi ekuitas diatribusikan kepada Selisih kurs atas entitas sepengendali/ entitas anak entitas sepengendali/ Cadangan pemilik entitas modal disetor/ Difference in value of Difference in value Difference in revaluasi lindung induk/equity Kepentingan Foreign exchange Tambahan modal restructuring transactions Change of value of equity nilai/ attributable to nonpengendali/ Modal disetor/ difference on disetor/additional of entities under subsidiary Equity transactions with Hedge revaluation Saldo laba/ owners of Noncontrolling Jumlah ekuitas/ Capital stock paidin capital paidin capital common control noncontrolling interest reserve Retained earnings the Company interest Total equity Saldo per 31 Desember 2011 / 208,695,000,000 2,701,493,471 48,016,769,100 86,324,611,990 22,760,235,806 2,290,531,460 70,467,089,020 218,504,972,335 113,857,552,083 332,367,301,717 Balance as of December 31 2011 Dividen/Dividends (7,033,021,500) (7,033,021,500) (47,030,138,662) (54,063,160,162) Selisih nilai transaksi ekuitas entitas Pengendali Difference in value equity transaction with non controling interest (14,133,028,827) (14,133,028,827) (14,133,028,827) Selisih Perubahan ekuitas Anak/ Difference of Change in Subsidiary Equity (29,417,187,959) (29,417,187,959) 12,858,692,576 (42,275,880,535) Jumlah pendapatan komprehensif / (1,403,428,089) (2,197,572,988) 63,871,137,885 60,270,136,808 72,547,516,771 132,817,653,580 Total comperhensive income Saldo per 30 September 2012 Balance as of September 30, 2012 208,695,000,000 2,701,493,471 46,613,341,011 (86,324,611,990) (29,417,187,959) (36,893,264,633) (4,488,104,448) 127,305,205,404 228,191,870,856 126,516,237,616 354,712,885,772 8