PT ANEKA TAMBANG TBK 
By PT ANTAM (Persero) Tbk
ANTAM'S 2011 AUDITED NET PROFIT INCREASES 14.5% TO RP1.93 TRILLION FOR MORE INFORMATION PLEASE CONTACT: Bimo Budi Satriyo (Corporate Secretary) Tel : (6221) 780 5119 Fax : (6221) 781 2822Email :
corsec@antam.com
Website: www.antam.com
For Immediate Release
Jakarta, 21 March 2012 - PT ANTAM (Persero) Tbk (Antam; IDX-ANTM; ASX-ATM; Antam) is pleased to announce audited con- solidated net profit which increased 14.5% to Rp1.93 trillion for the full year of 2011, from the Rp1.68 trillion for the same period in 2010. The significant increase was mostly due to higher sales of ferronickel, nickel ore, and gold. 2011 was record year for An- tam's ferronickel production and sales. Antam also posted sig- nificant increase in savings through various efficiency measures. Antam saved Rp75.6 billion in 2011 (preliminary figure), a 148% jump over Rp30.5 billion in 2010.
As Antam's ferronickel smelters operated at optimal levels in
2011, ferronickel production in 2011 rose 5% over 2010 to
19,690 TNi. As such, Antam was able to meet the strong de- mand of ferronickel, selling 19,527 TNi in 2011.
Similar to ferronickel, demand of nickel ore remained robust in
2011, resulting in higher nickel ore production of 13% com- pared to 2010 to 7,959,184 wmt, which consisted of 3,512,151 wmt of high-grade nickel ore and 4,447,006 wmt of low-grade nickel ore. Inline with higher production, sales of nickel ore also rose by 8% over 2010 to 6,345,742 wmt.
Antam's 2011 gold production volume reached 2,667 kg, with Pongkor's gold output amounted to 1,987 kg whilst Cibaliung's gold production reached 680 kg. Antam's gold production de- creased 4% compared to 2010 due to lower gold grades. As both Pongkor and Cibaliung are underground mines, the grades of the gold ores are beyond the company's control. De- spite lower production, strong demand of gold boosted sales volume to 8,009 kg in 2011, an increase of 22% compared to
2010.
Antam's financial structure remains strong and solid. At the end of 2011, Antam had cash and cash equivalents of Rp5.6 trillion, a
33% increase over Rp4.2 trillion in 2010. Antam had Rp3 trillion of Rupiah denominated bonds which was issued at the end of
2011 to largely fund the ferronickel smelters modernisation and optimisation project.
1
Antam remains confident on its solid operations and financial performance in 2012. Antam tar- gets ferronickel production of 18,000 TNi with sales target of 19,500 TNi in 2012. Meanwhile, An- tam targets nickel ore production of 9.4 million wmt with 7.8 million wmt of nickel ore sales target in 2012. In 2012, Antam targets gold production of 3,100 kg, with Pongkor contributes 2,000 kg of gold and Cibaliung contributes 1,100 kg of gold. Antam targets gold sales of 7,000 kg, including third party refining. In 2012, Antam targets bauxite production of 100,000 wmt with 100.000 wmt of sales. Coal production and sales are targeted at 1 million tons, respectively.
In 2012 Antam continues to focus on its value added growth projects. Construction of Antam's Tayan Chemical Grade Alumina project and the East Halmahera FeNi project remain on track. The optimisation of the FeNi II smelter has begun since mid January 2012 and is expected to complete at the beginning of April 2012. Antam's growth projects reflect the company's solid position in the value added, downstream mineral business.
###
2
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN
31 Desember 2011 dan 2010, dan
1 Januari 2010/31 Desember 2009
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
December 31, 2011 and 2010, and
January 1, 2010/December 31, 2009
(Expressed in thousands of rupiah, unless otherwise stated)
1 Januari 2010/
31 Desember 2009/
January 1, 2010/
2010 December 31, 2009
(Disajikan kembali - (Disajikan kembali - Catatan 43/ Catatan 43/
Catatan/ As restated - As restated - Notes 2011 Note 43) Note 43)
ASET ASSETS
ASET LANCAR CURRENT ASSETS
2a,2f,2l,
Kas dan setara kas 4,32,38,43 5.639.678.574 4.229.101.514 2.766.258.042 Cash and cash equivalents
Piutang usaha - pihak ketiga
Piutang lain-lain (setelah
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
1
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)
31 Desember 2011 dan 2010, dan
1 Januari 2010/31 Desember 2009
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued)
December 31, 2011 and 2010, and
January 1, 2010/December 31, 2009
(Expressed in thousands of rupiah, unless otherwise stated)
1 Januari 2010/
31 Desember 2009/
January 1, 2010/
2010 December 31, 2009
(Disajikan kembali - (Disajikan kembali - Catatan 43/ Catatan 43/
Catatan/ As restated - As restated - Notes 2011 Note 43) Note 43)
ASET TIDAK LANCAR NON-CURRENT ASSETS
2f,2l
Kas yang dibatasi penggunaannya 10,32,38 82.576.346 95.711.618 123.700.783 Restricted cash Investasi pada aset keuangan Investment in available-for-sale tersedia untuk dijual 2f,11,38 35.668.299 35.668.299 35.668.299 financial asset Investasi pada entitas asosiasi - Investments in associates - bersih 2e,11 173.259.737 128.927.268 37.837.760 net Investasi pada entitas Investment in jointly pengendalian bersama - bersih 1c,11,43 1.035.900.790 97.166.062 - controlled entity - net
Aset tetap (setelah dikurangi
akumulasi penyusutan sebesar Property, plant and equipment
Rp3.926.560.427 pada tahun (net of accumulated
2011, Rp3.393.066.724 pada depreciation of tahun 2010 dan Rp2.906.337.233 Rp3,926,560,427 in 2011, pada tahun 2009, dan akumulasi Rp3,393,066,724 in 2010 and penurunan nilai sebesar Rp2,906,337,233 in 2009, and Rp71.778.258 pada accumulated impairment loss of tahun 2011, Rp91.125.100 pada Rp71,778,258 in 2011, tahun 2010 dan Rp114.086.042 Rp91,125,100 in 2010 and pada tahun 2009) 2i,12,43 2.980.742.742 2.822.659.548 2.868.466.420 Rp114,086,042 in 2009)
Biaya eksplorasi dan pengembangan
tangguhan (setelah dikurangi Deferred exploration and akumulasi amortisasi sebesar development expenditures Rp196.263.827 pada tahun 2011, (net of accumulated Rp152.512.903 pada tahun 2010 amortization of dan Rp116.541.187 pada tahun Rp196,263,827 in 2011,
2009, dan akumulasi Rp152,512,903 in 2010 and penurunan nilai sebesar Rp116,541,187 in 2009, and Rp298.679.530 pada tahun 2011, accumulated impairment loss Rp341.454.462 pada of Rp298,679,530 in 2011, tahun 2010 dan Rp325.070.254 Rp341,454,462 in 2010 and pada tahun 2009) 2n,13 1.142.208.576 913.438.233 780.712.101 Rp325,070,254 in 2009)
Biaya tangguhan (setelah dikurangi
akumulasi amortisasi sebesar Deferred charges (net of Rp88.432.630 pada tahun 2011, accumulated amortization Rp80.235.941 pada of Rp88,432,630 in 2011, tahun 2010 dan Rp64.770.001 Rp80,235,941 in 2010 and pada tahun 2009) 2m,15,43 47.758.925 31.679.057 28.606.145 Rp64,770,001 in 2009)
Taksiran tagihan pajak 2r,19c,43 2.362.779 12.502.508 281.438.187 Estimated claims for tax refund Goodwill - bersih 2w,14,43 185.373.972 85.452.427 76.405.373 Goodwill - net Aset pajak tangguhan - bersih 2r,19d 371.457.104 407.752.089 348.539.106 Deferred tax assets - net Biaya pengelolaan dan Deferred environmental reklamasi lingkungan and reclamation
hidup tangguhan 1.218.501 1.625.968 2.033.435 expenditures
Aset tidak lancar lainnya 2f,16,38,43 34.687.532 72.794.576 40.948.812 Other non-current assets
Jumlah Aset Tidak Lancar 6.093.215.303 4.705.377.653 4.624.356.421 Total Non-current Assets
JUMLAH ASET 15.201.235.077 12.218.889.770 9.929.113.928 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
2
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)
31 Desember 2011 dan 2010, dan
1 Januari 2010/31 Desember 2009
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued)
December 31, 2011 and 2010, and
January 1, 2010/December 31, 2009
(Expressed in thousands of rupiah, unless otherwise stated)
Catatan/ Notes | 2011 | 2010 (Disajikan kembali - Catatan 43/ As restated - Note 43) | 1 Januari 2010/ 31 Desember 2009/ January 1, 2010/ December 31, 2009 (Disajikan kembali - Catatan 43/ As restated - Note 43) | ||||
LIABILITAS DAN EKUITAS | LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||
LIABILITAS JANGKA PENDEK Hutang usaha Pihak ketiga | 2f,17,38 | 255.244.948 | 247.912.405 | 155.577.968 | CURRENT LIABILITIES Trade payables Third parties | ||
Pihak-pihak berelasi | 2f,2l,17, 32,38 | 2.349.614 | 16.744.722 | 2.932.320 | Related parties | ||
Biaya masih harus dibayar | 2f,2l,18, 32,38,43 | 379.582.278 | 378.630.422 | 227.153.884 | Accrued expenses | ||
Hutang pajak Bagian liabilitas jangka | 2r,19b,43 | 87.685.073 | 411.767.712 | 16.088.936 | Taxes payable | ||
panjang yang jatuh tempo dalam satu tahun Uang muka pelanggan | 67.439.756 | 61.506.413 | 20.697.369 | Current maturities of long-term liabilities Advances from customers | |||
Pinjaman investasi Penyisihan untuk pengelolaan dan reklamasi lingkungan | 2f,20,38 | 8.000.000 | 768.730.500 | 239.700.000 | Investment loans Provision for environmental | ||
hidup | 2f,2o,12,22,38 | 22.697.741 | 24.791.187 | 18.479.675 | and reclamation costs | ||
Hutang lain-lain | 2f,20,38,43 | 32.830.173 | 28.364.800 | 69.648.525 | Other payables |
Jumlah Liabilitas Jangka
Pendek 855.829.583 1.938.448.161 750.278.677 Total Current Liabilities
LIABILITAS JANGKA PANJANG Liabilitas jangka panjang - setelah dikurangi bagian yang jatuh tempo | NON-CURRENT LIABILITIES Long-term liabilities - net | |||||
dalam satu tahun Penyisihan untuk pengelolaan dan reklamasi lingkungan | of current maturities Provision for environmental | |||||
hidup 2f,2o,12,22,38 Uang muka pelanggan Pinjaman investasi 2f,20,38 Hutang obligasi 2f,21,38 Hutang kepada pihak berelasi Kewajiban pensiun dan imbalan pasca-kerja lainnya 2s,2t,2u,31 | 199.780.915 - - 2.992.235.852 - 378.404.177 | 200.855.561 - - - - 493.399.406 | 157.623.126 13.744.978 239.700.000 - 7.992.581 555.519.304 | and reclamation costs Advances from customers Investment loans Bonds payable Due to related party Pension and other post-retirement obligations | ||
Liabilitas tidak lancar lainnya 43 | 2.941.000 | 2.636.231 | 2.675.861 | Other non-current liabilities | ||
Jumlah Liabilitas Jangka Panjang | 3.573.361.944 | 696.891.198 | 977.255.850 | Total Non-current Liabilities |
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
3
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN (lanjutan)
31 Desember 2011 dan 2010, dan
1 Januari 2010/31 Desember 2009
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (continued)
December 31, 2011 and 2010, and
January 1, 2010/December 31, 2009
(Expressed in thousands of rupiah, unless otherwise stated)
Catatan/ Notes | 2011 | 2010 (Disajikan kembali - Catatan 43/ As restated - Note 43) | 1 Januari 2010/ 31 Desember 2009/ January 1, 2010/ December 31, 2009 (Disajikan kembali - Catatan 43/ As restated - Note 43) | |||
EKUITAS | STOCKHOLDERS' EQUITY | |||||
EKUITAS YANG DAPAT DIATRIBUSIKAN | EQUITY ATTRIBUTABLE | |||||
KEPADA PEMILIK ENTITAS INDUK Modal saham Modal dasar - 1 saham preferen seri A Dwiwarna dan 37.999.999.999 saham biasa seri B Modal ditempatkan dan disetor penuh - 1 saham preferen seri A Dwiwarna dan 9.538.459.749 saham biasa seri B dengan nilai nominal Rp100 (rupiah penuh) per saham | 23 | 953.845.975 | 953.845.975 | 953.845.975 | TO OWNERS OF THE PARENT Share capital Authorized capital - 1 preferred series A Dwiwarna share and 37,999,999,999 series B ordinary shares Issued and fully paid capital -1 preferred series A Dwiwarna share and 9,538,459,749 series B ordinary shares with par value of Rp100 (full amount) per share | |
Tambahan modal disetor - bersih Komponen ekuitas lainnya: Selisih kurs karena penjabaran laporan keuangan | 2v,24 43 | 2.526.309 107.291.412 | 2.526.309 110.443.996 | 2.526.309 98.428.499 | Additional paid-in capital - net Other equity components: Difference in foreign currency translation | |
Selisih transaksi | Difference arising from restructuring | |||||
restrukturisasi entitas sepengendali | 1c,2q | 21.334.633 | 21.334.633 | 21.334.633 | transactions of entities under common control | |
Saldo laba Yang telah ditentukan penggunaannya | 7.768.131.683 | 6.825.427.687 | 6.487.015.718 | Retained earnings Appropriated | ||
Yang belum ditentukan penggunaannya | 1.932.339.270 | 1.683.399.992 | 604.307.088 | Unappropriated | ||
Saham diperoleh kembali | 2y,23 | (13.435.143) | (13.435.143) | (13.435.143) | Treasury stock | |
Jumlah Ekuitas yang Dapat Diatribusikan kepada | Net Equity Attributable to | |||||
Pemilik Entitas Induk | 10.772.034.139 | 9.583.543.449 | 8.154.023.079 | Owners of the Parent | ||
KEPENTINGAN NON- PENGENDALI | 2b,43 | 9.411 | 6.962 | 47.556.322 | NON-CONTROLLING INTERESTS | |
JUMLAH EKUITAS | 10.772.043.550 | 9.583.550.411 | 8.201.579.401 | TOTAL STOCKHOLDERS' EQUITY | ||
JUMLAH LIABILITAS DAN EKUITAS | 15.201.235.077 | 12.218.889.770 | 9.929.113.928 | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
4
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2011 dan 2010
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
Years Ended December 31, 2011 and 2010 (Expressed in thousands of rupiah, unless otherwise stated)
2010 (Disajikan kembali - Catatan 43/
Catatan/ As restated -
2
LABA SEBELUM PAJAK
PENGHASILAN 2.568.781.385 2.272.623.684 INCOME BEFORE INCOME TAX
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
5
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN (lanjutan)
Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2011 dan 2010
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE
INCOME (continued)
Years Ended December 31, 2011 and 2010 (Expressed in thousands of rupiah, unless otherwise stated)
2011 | Catatan/ Notes | 2010 (Disajikan kembali - Catatan 43/ As restated - Note 43) | ||||
BEBAN (MANFAAT) PAJAK PENGHASILAN Kini | 604.445.009 | 2r,19c | 656.708.882 | INCOME TAX EXPENSE (BENEFIT) Current | ||
Tangguhan | 36.444.378 | (59.009.609) | Deferred | |||
BEBAN PAJAK PENGHASILAN - BERSIH | 640.889.387 | 597.699.273 | INCOME TAX EXPENSE - NET | |||
LABA TAHUN BERJALAN | 1.927.891.998 | 1.674.924.411 | INCOME FOR THE YEAR | |||
PENDAPATAN (BEBAN) KOMPREHENSIF LAIN Selisih kurs karena penjabaran laporan keuangan | (3.152.584) | 2d | 12.015.497 | OTHER COMPREHENSIVE INCOME (EXPENSE) Difference in foreign currency translation | ||
JUMLAH PENDAPATAN KOMPREHENSIF TAHUN BERJALAN | 1.924.739.414 | 1.686.939.908 | TOTAL COMPREHENSIVE INCOME FOR THE YEAR | |||
LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik entitas induk | 1.927.889.549 | 1.683.399.992 | INCOME FOR THE YEAR ATTRIBUTABLE TO: Owners of the parent | |||
Kepentingan non-pengendali | 2.449 | (8.475.581) | Non-controlling interests | |||
1.927.891.998 | 1.674.924.411 | |||||
JUMLAH PENDAPATAN KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik entitas induk | 1.924.736.965 | 1.695.415.489 | TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO: Owners of the parent | |||
Kepentingan non-pengendali | 2.449 | (8.475.581) | Non-controlling interests | |||
1.924.739.414 | 1.686.939.908 | |||||
LABA BERSIH PER SAHAM DASAR (Rupiah penuh) | 202,44 | 2x,33 | 176,77 | BASIC EARNINGS PER SHARE (Full amount) |
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
6
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2011 dan 2010 (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
Years Ended December 31, 2011 and 2010 (Expressed in thousands of rupiah)
Yang dapat diatribusikan kepada pemilik entitas
induk/Attributable to owners of the parent
Selisih transaksi
Selisih kurs karena restrukturisasi penjabaran entitas
Modal ditempatkan Tambahan laporan sepengendali/
dan disetor modal disetor - keuangan/ Difference arising
Saldo laba/Retained earnings
penuh/ bersih/ Difference in from restructuring
Issued and Additional foreign transactions of Yang telah Yang
belum
Catatan/ fully paid paid-in currency entities under
ditentukan penggunaannya/ ditentukan penggunaannya/ Saham
diperoleh kembali/ Jumlah/ Kepentingan non-pengendali/ Jumlah
ekuitas/
Notes share capital capital - net translation common control
Appropriated Unappropriated Treasury stock Total
Non-controlling interests Total stockholders' equity
Saldo tanggal 1 Januari 2010, sebelum penyajian kembali
953.845.975 2.526.309 93.344.910 21.334.633 6.487.015.718
604.307.088 (13.435.143 ) 8.148.939.490 - 8.148.939.490
Balance, January 1, 2010, before restatement Penyesuaian
terkait penerapan Effect of implementation of Pernyataan
Standar Akuntansi Keuangan (PSAK) 1 Statement of Financial
Accounting Standards
(Revisi 2009) 43 - - - - - - - - 42.929.529 42.929.529 (PSAK)
1 (Revised 2009) Effect of implementation of
Penyesuaian terkait penerapan PSAK 12 (Revisi 2009) 43 - -
5.083.589 - - - - 5.083.589 4.626.793 9.710.382 PSAK 12
(Revised 2009)
Saldo tanggal 1 Januari 2010, setelah penyajian kembali
953.845.975 2.526.309 98.428.499 21.334.633 6.487.015.718
604.307.088 (13.435.143 ) 8.154.023.079 47.556.322
8.201.579.401 Balance, January 1, 2010, after restatement
Effect of implementation of Penyesuaian terkait penerapan
PSAK 12 (Revisi 2009) - - (1.638.365 ) - - - - (1.638.365 )
(39.073.779 ) (40.712.144) PSAK 12 (Revised 2009) Selisih
kurs karena penjabaran laporan keuangan - - 13.653.862 - - -
- 13.653.862 - 13.653.862 Difference in foreign currency
translation Cadangan umum - - - - 338.411.969 (338.411.969 )
- - - - Appropriation for general reserve Dividen 25 - - - -
- (241.722.835 ) - (241.722.835 ) - (241.722.835) Dividend
Alokasi untuk program kemitraan Allocation for partnership
and
dan bina lingkungan 25 - - - - - (24.172.284 ) - (24.172.284
) - (24.172.284) community development program
Laba tahun berjalan - - - - - 1.683.399.992 - 1.683.399.992
(8.475.581 ) 1.674.924.411 Income for the year
Saldo tanggal 31 Desember 2010 953.845.975 2.526.309
110.443.996 21.334.633 6.825.427.687 1.683.399.992
(13.435.143 ) 9.583.543.449 6.962 9.583.550.411 Balance,
December 31, 2010
Saldo tanggal 1 Januari 2011, sebelum penyajian kembali
953.845.975 2.526.309 106.998.772 21.334.633 6.825.427.687
1.683.399.992 (13.435.143 ) 9.580.098.225 - 9.580.098.225
Balance, January 1, 2011, before restatement
Effect of implementation of
Penyesuaian terkait penerapan PSAK 1 (Revisi 2009) 43 - - - -
- - - - 42.929.529 42.929.529 PSAK 1 (Revised 2009) Effect of
implementation of
Penyesuaian terkait penerapan PSAK 12 (Revisi 2009) 43 - -
3.445.224 - - - - 3.445.224 (42.922.567 ) (39.477.343) PSAK
12 (Revised 2009) Transitional adjustments for the
initial
Penyesuaian transisi atas penerapan awal PSAK 22 (Revisi
2010) 2c - - - - - 4.449.722 - 4.449.722 - 4.449.722 adoption
of PSAK 22 (Revised 2010)
Saldo tanggal 1 Januari 2011, setelah penyajian kembali
953.845.975 2.526.309 110.443.996 21.334.633 6.825.427.687
1.687.849.714 (13.435.143 ) 9.587.993.171 6.962 9.588.000.133
Balance, January 1, 2011, after restatement Selisih kurs
karena penjabaran laporan keuangan - - (3.152.584 ) - - - -
(3.152.584 ) - (3.152.584) Difference in foreign currency
translation Cadangan umum - - - - 942.703.996 (942.703.996 )
- - - - Appropriation for general reserve Dividen 25 - - - -
- (673.359.997 ) - (673.359.997 ) - (673.359.997) Dividend
Alokasi untuk program kemitraan Allocation for partnership
and dan bina lingkungan 25 - - - - - (67.336.000 ) -
(67.336.000 ) - (67.336.000) community development
program
L
Saldo tanggal 31 Desember 2011 953.845.975 2.526.309
107.291.412 21.334.633 7.768.131.683 1.932.339.270
(13.435.143 ) 10.772.034.139 9.411 10.772.043.550 Balance,
December 31, 2011
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan. The accompanying notes form an integral part of these consolidated financial statements.
7
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2011 dan 2010 (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
Years Ended December 31, 2011 and 2010 (Expressed in thousands of rupiah)
2011 | Catatan/ Notes | 2010 (Disajikan kembali - Catatan 43/ As restated - Note 43) | ||||
ARUS KAS DARI AKTIVITAS | CASH FLOWS FROM | |||||
OPERASI | OPERATING ACTIVITIES | |||||
ARUS KAS DARI AKTIVITAS | CASH FLOWS FROM | |||||
OPERASI | OPERATING ACTIVITIES | |||||
Penerimaan kas dari pelanggan | 10.762.308.459 | 7.919.932.022 | Cash receipts from customers | |||
Penerimaan kas dari restitusi pajak | 132.946.544 | 19e | 366.240.287 | Cash receipts from tax restitution | ||
Penerimaan bunga | 66.115.082 | 60.460.414 | Cash receipts from interest income | |||
Penurunan kas yang | ||||||
dibatasi penggunaannya 13.135.272 27.989.166 Decrease in restricted cash | ||||||
Pembayaran kepada pemasok | (7.437.952.568) | (5.308.406.714) | Payments to suppliers | |||
Pembayaran pajak | (1.061.311.374) | (379.533.693) | Payments of tax | |||
Pembayaran kepada komisaris, | Payments to commissioners, | |||||
direksi dan karyawan | (936.878.854) | (628.835.117) | directors and employees | |||
Pembayaran bunga | (10.897.724) | (12.342.513) | Payments of interest | |||
Penerimaan (pembayaran) | ||||||
lain-lain - bersih | 40.492.164 | (92.405.995) | Other receipts (payments) - net | |||
Kas Bersih yang Diperoleh dari | Net Cash Provided by | |||||
Aktivitas Operasi | 1.567.957.001 | 1.953.097.857 | Operating Activities | |||
ARUS KAS DARI AKTIVITAS | CASH FLOWS FROM | |||||
INVESTASI | INVESTING ACTIVITIES | |||||
Penghasilan dividen | 325.585.041 | 11 | 343.388.545 | Dividend income | ||
Proceeds from sale of property, | ||||||
Hasil penjualan aset tetap | 82.797.300 | - | plant and equipment | |||
Perolehan investasi pada | Acquisition of investment | |||||
entitas ventura bersama | (962.169.891) | 11 | (128.451.382) | in jointly controlled entity | ||
Acquisitions of property, plant | ||||||
Perolehan aset tetap | (675.402.832) | 12 | (452.548.241) | and equipment | ||
Pengeluaran biaya eksplorasi | Disbursements for exploration and | |||||
dan pengembangan | (223.674.915) | (120.959.942) | development expenditures | |||
Akuisisi Entitas Anak melalui | Acquisitions of Subsidiaries | |||||
kepemilikan tidak langsung | (109.518.890) | - | through indirect ownership | |||
Perolehan investasi pada | Acquisitions of investments | |||||
entitas asosiasi | (47.049.362) | 11 | (92.103.530) | in associates | ||
Kas Bersih yang Digunakan untuk | Net Cash Used in | |||||
Aktivitas Investasi | (1.609.433.549) | (450.674.550) | Investing Activities | |||
ARUS KAS DARI AKTIVITAS | CASH FLOWS FROM | |||||
PENDANAAN | FINANCING ACTIVITIES | |||||
Penerimaan hutang obligasi | 3.000.000.000 | - | Proceeds from bonds payable | |||
Penerimaan pinjaman investasi | 705.889.237 | 539.460.000 | Proceeds from investment loans | |||
Pembayaran pinjaman investasi | (1.430.063.590) | (230.689.769) | Repayment of investment loans | |||
Pembayaran dividen | (673.359.997) | 25 | (241.722.835) | Payment of dividends | ||
Pembayaran untuk alokasi | Payment of allocation for | |||||
program kemitraan dan | partnership and community | |||||
bina lingkungan | (67.336.000) | 25 | (24.172.284) | development program | ||
Kas Bersih yang Diperoleh dari | Net Cash Provided by | |||||
Aktivitas Pendanaan | 1.535.129.650 | 42.875.112 | Financing Activities |
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
8
The original consolidated financial statements included herein are in
Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN (lanjutan) Tahun yang Berakhir pada Tanggal-tanggal
31 Desember 2011 dan 2010 (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)
Years Ended December 31, 2011 and 2010 (Expressed in thousands of rupiah)
2011 | Catatan/ Notes | 2010 (Disajikan kembali - Catatan 43/ As restated - Note 43) | ||||
KENAIKAN BERSIH KAS DAN SETARA KAS | 1.493.653.102 | 1.545.298.419 | NET INCREASE IN CASH AND CASH EQUIVALENTS | |||
PENGARUH SELISIH KURS | EFFECT OF FOREIGN EXCHANGE RATE FLUCTUATION ON CASH | |||||
KAS DAN SETARA KAS | (83.076.042) | (82.454.947) | AND CASH EQUIVALENTS | |||
KAS DAN SETARA KAS AWAL TAHUN | 4.229.101.514 | 2.766.258.042 | CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | |||
KAS DAN SETARA KAS AKHIR TAHUN | 5.639.678.574 | 4 | 4.229.101.514 | CASH AND CASH EQUIVALENTS AT END OF YEAR | ||
INFORMASI TAMBAHAN ATAS TRANSAKSI NON-KAS: Pemulihan atas penurunan nilai aset tetap, dan biaya eksplorasi dan pengembangan tangguhan | 62.121.774 | 12,13 | 73.726.276 | SUPPLEMENTARY DISCLOSURE OF NON-CASH TRANSACTIONS: Recovery of impairment loss on property, plant and equipment, and deferred exploration and development expenditures | ||
Selisih kurs karena penjabaran laporan keuangan | (3.152.584) | 2d | 12.015.497 | Difference in foreign currency translation |
Catatan atas laporan keuangan konsolidasian merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan.
The accompanying notes form an integral part of these consolidated financial statements.
9
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| This press release was issued by PT Aneka Tambang (Persero) Tbk and was initially posted at http://www.antam.com/images/stories/joget/file/press_release/2012/Antam_FY11_Audited-en.pdf . It was distributed, unedited and unaltered, by noodls on 2012-03-21 12:30:23 PM. The issuer is solely responsible for the accuracy of the information contained therein. |
