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PT Aneka Tambang Tbk : Antam's 2011 Audited Net Profit Increases 14.5% To Rp1.93 Trillion

03/21/2012 | 06:34am US/Eastern
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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 2822

Email : 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

distributed by

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.

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