LAPORAN KEUANGAN/FINANCIAL STATEMENTS PERIODE SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011(TIDAK DIAUDIT)/ NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011(UN AUDITED) ISI/CONTENTS Halaman/Page LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011/ 30 SEPTEMBER 2012 AND 31 DECEMBER 2011 ------------------------------------------------- 1-2 LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 ------------------------- 3 LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 ------------------------- 4 LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 ------------------------- 5 CATATAN ATAS LAPORAN KEUANGAN/NOTES TO THE FINANCIAL STATEMENTS NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 ------------------------- 6-35 PT Century Textile Industry Tbk
LAPORAN POSISI KEUANGAN/STATEMENTS OF FINANCIAL POSITION 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011/30 SEPTEMBER 2012 AND 31 DECEMBER 2011 Catatan/ Sep 2012 Dec 2011 ASET Notes Sep 2012 Des 2011 ASSETS USD USD ASET LANCAR CURRENT ASSETS KAS DAN BANK 3a,5 526.458 1.926.176 CASH ON AND IN BANKS PIUTANG USAHA 4,6 TRADE RECEIVABLES (Setelah dikurangi penyisihan (After deduction of impairment penurunan nilai sebesar nihil pada Sep 2012 dan Des 2011): provision amounting to nil in Sep 2012 and Dec 2011): Pihak ketiga 4.030.775 3.990.202 Third parties Pihak berelasi 762.418 1.299.783 Related parties PIUTANG LAIN-LAIN OTHER RECEIVABLES (Setelah dikurangi penyisihan (After deduction of impairment penurunan nilai sebesar nihil pada Sep 2012 dan Des 2011) 289.573 114.254 provision amounting to nil in Sep 2012 and Dec 2011) PERSEDIAAN 3b,7 5.616.954 6.185.608 INVENTORIES PAJAK PERTAMBAHAN NILAI DIBAYAR DIMUKA 615.330 1.155.161 PREPAID VALUE ADDED TAX KLAIM PAJAK PENGHASILAN YANG DAPAT DIKEMBALIKAN 8 0 92.403 REFUNDABLE INCOME TAXES KLAIM PAJAK LAINNYA YANG DAPAT DIKEMBALIKAN 100.844 176.560 OTHER REFUNDABLE TAXES BIAYA DIBAYAR DIMUKA 243.264 76.340 PREPAYMENTS UANG MUKA PEMBELIAN 54.571 41.795 ADVANCE PAYMENT JUMLAH ASET LANCAR 12.240.186 15.058.282 TOTAL CURRENT ASSETS ASET TIDAK LANCAR ASET TETAP (Setelah dikurangi akumulasi penyusutan sebesar USD 47.873.198 pada Sep 2012 dan USD 49.851.351 pada Des 2011) 3c,4,9 17.692.266 20.058.915 NON-CURRENT ASSETS FIXED ASSETS (After deduction of accumulated depreciation amounting to USD 47.873.198 in Sep 2012 and USD 49,851,351 in Dec 2011) KLAIM PAJAK PENGHASILAN YANG DAPAT DIKEMBALIKAN 8 181.328 183.169 REFUNDABLE INCOME TAXES ASET LAIN-LAIN 10 1.042.684 1.224.166 OTHER ASSETS JUMLAH ASET TIDAK TOTAL NON-CURRENT LANCAR 18.916.278 21.466.250 ASSETS JUMLAH ASET 31.156.464 36.524.532 TOTAL ASSETS PT Century Textile Industry Tbk 1
LAPORAN POSISI KEUANGAN (Lanjutan)/ STATEMENTS OF FINANCIAL POSITION (Continued) 30 SEPTEMBER 2012 DAN 31 DESEMBER 2011/30 SEPTEMBER 2012 AND 31 DECEMBER 2011 Catatan/ Sep 2012 Dec 2011 LIABILITAS DAN EKUITAS Notes Sep 2012 Des 2011 LIABILITIES AND EQUITY USD USD LIABILITAS JANGKA PENDEK CURRENT LIABILITIES UTANG BANK JANGKA PENDEK 11 8.500.000) 11.000.000) SHORT-TERM BANK LOANS UTANG USAHA: 4,12 TRADE PAYABLES: Pihak ketiga 1.743.956) 1.003.945) Third parties Pihak berelasi 462.732) 763.198) Related parties UTANG PAJAK 13a 54.017) 85.384) TAXES PAYABLE BEBAN MASIH HARUS DIBAYAR 4,14 1.616.595) 1.336.822) ACCRUED EXPENSES LIABILITAS JANGKA PENDEK LAIN-LAIN 15 13.424) 13.424) OTHER CURRENT LIABILITIES JUMLAH LIABILITAS TOTAL CURRENT JANGKA PENDEK 12.390.723) 14.202.773) LIABILITIES LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES UTANG BANK JANGKA PANJANG 16 15.000.000) 15.000.000) LONG-TERM BANK LOANS LIABILITAS IMBALAN PASCA- KERJA 3g,17 1.389.351) 1.302.360) POST-EMPLOYMENT BENEFITS OBLIGATION PENDAPATAN DITANGGUHKAN 121.264) 121.264) DEFERRED INCOME JUMLAH LIABILITAS TOTAL NON-CURRENT JANGKA PANJANG 16.510.616) 16.423.624) LIABILITIES EKUITAS EQUITY MODAL SAHAM, nilai nominal Rp 1.000 per saham: 18 18.396.572) 18.396.572) SHARE CAPITAL, at par value of Rp 1,000 per share: Modal dasar, ditempatkan seluruhnya dan disetor penuh: 6.500.000 saham seri B dan 3.500.000 saham seri A (14,5% non-kumulatip partisipasi laba) Authorized, fully issued and paid-up: 6,500,000 series B shares and 3,500,000 series A shares (14.5% noncumulative participating) TAMBAHAN MODAL DISETOR 19 92.800) 92.800) CAPITAL PAID IN EXCESS OF PAR AKUMULASI RUGI (16.234.247) (12.591.237) ACCUMULATED DEFICIT JUMLAH EKUITAS 2.255.125) 5.898.135) TOTAL EQUITY JUMLAH LIABILITAS TOTAL LIABILITIES AND DAN EKUITAS 31.156.464) 36.524.532) EQUITY See Notes to the Financial Statements, which form an integral PT Century Textile Industry Tbk 2
LAPORAN LABA RUGI KOMPREHENSIF/STATEMENTS OF COMPREHENSIVE INCOME NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 Catatan/ Jan-Sep Notes Jan-Sep 2012 Dec 2011 2011 Dec 2010 USD USD USD USD PENJUALAN 3e,4,20 20.935.998) 40.698.536) 31.783.941) 27.739.900) SALES BEBAN POKOK 3b,4,21 COST OF SALES PENJUALAN (19.831.911) (32.899.934) (24.988.831) (25.314.832) LABA KOTOR 1.104.086) 7.798.602) 6.795.110) 2.425.068) GROSS PROFIT BEBAN-BEBAN: EXPENSES: Beban penjualan 4,22 (1.147.500) (1.984.356) (1.558.362) (1.855.872) Selling expenses Beban umum dan 4,23 General and administrative expenses administrasi (1.392.915) (1.589.845) (1.102.954) (1.266.412) Laba (rugi) penjualan/penghapusan 9 Gain (loss) on sale/disposal of fixed assets, net aset tetap, bersih (1.780.566)) 16.092) 7.598 (179.119) Laba (Rugi) kurs, bersih 3f (105.724) (189.501) (155.494) (41.998) Foreign exchange loss, net Beban lain-lain, bersih (157.616) (176.053) (115.401) (43.439) Miscellaneous expenses, net (4.584.321) (3.923.663) (2.924.613) (3.386.840) HASIL DARI AKTIVITAS USAHA (3.480.234)) 3.874.939) 3.870.497) (961.772) RESULTS FROM OPERATING ACTIVITIES BEBAN KEUANGAN, NET FINANCE COSTS: BERSIH: Pendapatan keuangan 1.950) 2.880) 2.237) 3.078) Finance income Beban keuangan (164.725) (187.177) (139.355) (210.080) Finance costs (162.775) (184.297) (137.118) (207.002) LABA (RUGI) SEBELUM PAJAK (3.643.009)) 3.690.642) 3.733.379) (1.168.774) PROFIT (LOSS) BEFORE TAX MANFAAT PAJAK: 3h,13e INCOME TAX BENEFIT: Pajak kini -) -) -) - Current tax Pajak tangguhan -) -) -) - Deferred tax -) -) -) - LABA (RUGI) TAHUN BERJALAN/TOTAL LABA (RUGI) KOMPREHENSIF TAHUN BERJALAN (3.643.009)) 3.690.642) 3.733.379) (1.168.774) PROFIT (LOSS) FOR THE YEAR/TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE YEAR Laba (rugi) per saham: Earning (loss) per share: Laba (rugi) tahun berjalan 3i,24 (0.36)) 0,37) 0.37) (0,12) Profit (loss) for the year PT Century Textile Industry Tbk 3
LAPORAN PERUBAHAN EKUITAS/STATEMENTS OF CHANGES IN EQUITY NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 Tambahan modal Modal disetor/ Jumlah saham/ Capital paid Akumulasi rugi/ ekuitas/ Share in excess of Accumulated Total capital par deficit equity USD USD USD USD Saldo per 31 Desember 2009 18.396.572 92.800 (15.113.105) 3.376.267) Balance as of 31 December 2009 Rugi bersih tahun berjalan - - (1.168.774) (1.168.774) Net loss for the year Saldo per 31 Desember 2010 18.396.572 92.800 (16.281.879) 2.207.493) Balance as of 31 December 2010 Laba bersih tahun berjalan - - 3.733.379) 3.733.379) Net income for the year ) Saldo per 30 September 2011 18.396.572 92.800 (12.548.500) 5.940.872) Balance as of 31 June 2011 Laba bersih tahun berjalan - - (42.737)) (42.737)) Net income for the year ) Saldo per 31 Desember 2011 18.396.572 92.800 (12.591.237) 5.898.135) Balance as of 31 December 2011 Rugi bersih tahun berjalan - - (3.643.009) (3.643.009) Net loss for the year ) Saldo per 30 September 2012 18.396.572 92.800 (16.234.247) 2.255.125) Balance as of 30 September 2012 PT Century Textile Industry Tbk 4
LAPORAN ARUS KAS/STATEMENTS OF CASH FLOWS NINE MONTHS PERIOD ENDED 30 SEPTEMBER 2012 AND 2011 Sep 2012 Des 2011 USD USD ARUS KAS DARI AKTIVITAS OPERASI: CASH FLOWS FROM OPERATING ACTIVITIES: Penerimaan kas dari pelanggan 21.296.176) 39.850.970) Cash received from customers Pembayaran kas kepada pemasok, direksi dan karyawan (18.313.030) (35.174.350) Cash paid to suppliers, directors and employees Kas yang dihasilkan dari aktivitas operasi 2.983.146) 4.676.620) Cash provided by operating activities Penerimaan bunga 1.950. 2.880) Receipts of interest Pembayaran bunga (193.125) (187.177) Payments of interest Pembayaran pajak penghasilan - - Payments of income tax Pengembalian pajak penghasilan -) -) Refund of income tax Kas bersih yang dihasilkan dari Net cash provided by operating aktivitas operasi 2.791.971 4.492.323) activities ARUS KAS DARI AKTIVITAS INVESTASI: CASH FLOWS FROM INVESTING ACTIVITIES: Perolehan aset tetap (1.724.931) (904.318) Acquisition of fixed assets Hasil penjualan aset tetap 40.149) 16.092) Proceeds from sale of fixed assets Kas bersih yang digunakan untuk Net cash used in aktivitas investasi (1.684.782) (888.226) investing activities ARUS KAS DARI AKTIVITAS PENDANAAN: Pelunasan utang bank jangka pendek/ Kas bersih yang digunakan untuk aktivitas pendanaan (2.500.000) (2.000.000)) KENAIKAN (PENURUNAN) BERSIH KAS DAN BANK (1.399.718) 1.604.097 KAS DAN BANK AWAL PERIODE 1.926.176 322.079) KAS DAN BANK AKHIR PERIODE 526.458 1.926.176) CASH FLOWS FROM FINANCING ACTIVITY: Repayment of short-term bank loans/ Net cash used in financing activity NET INCREASE (DECREASE) IN CASH ON HAND AND IN BANKS CASH ON HAND AND IN BANKS BEGINNING OF PERIOD CASH ON HAND AND IN BANKS END OF PERIOD PT Century Textile Industry Tbk 5