Email : corsec@antam.com Website: www.antam.com
For Immediate Release
Jakarta, April 30, 2013 - PT ANTAM (Persero) Tbk (ASX - ATM; IDX - ANTM; ANTAM) announces its unaudited income for the year attributable to owners of the parent of Rp462 billion and Earnings per Share (EPS) of Rp48.50 for the first three months of
2013, a 22% increase over the unaudited income for the first three months of 2012 of Rp379 billion. The increase was at- tributed from higher gold and nickel ore sales.
Overall, net sales increased 35.5% to Rp3.34 trillion compared to Rp2.46 trillion in the first quarter of 2012 inline with higher sales of gold and nickel ore.
Gold was the largest contributor to ANTAM's total net sales with Rp1.55 trillion contribution or 46.5% of total net sales. ANTAM's gold sales revenue in the first quarter of 2013 rose 71% over the same period of 2012 due to 63% increase of sales volume to
2,909 kg (93,526 toz). ANTAM's gold was sold in domestic mar- ket altogether, reflecting the sustained strong demand of the commodity. In the first quarter of 2013 ANTAM also posted Rp158.6 billion of income from associates and jointly controlled entity.
ANTAM's financial condition remained solid and strong. AN- TAM's cash and cash equivalents amounted to Rp3.6 trillion as of March 31, 2013. Current ratio during the period was 261% with interest bearing debt to equity ratio of 35%.
###
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 INTERIM KONSOLIDASIAN
31 Maret 2013 (tidak diaudit) dan
31 Desember 2012 (diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION March 31, 2013 (unaudited) and
December 31, 2012 (audited)
(Expressed in thousands of rupiah, unless otherwise stated)
31 Maret/ 31 Desember/
March 31, Catatan/ December 31,
2013 Notes 2012
ASET ASSETS
ASET LANCAR CURRENT ASSETS
2a,2d,2f,2l,4,
Kas dan setara kas 3.588.722.995 33,35,39,42f 3.868.574.769 Cash and cash equivalents
Piutang usaha
Pihak ketiga (setelah dikurangi | Trade receivables | |||
penyisihan penurunan nilai | Third parties (net of provision | |||
sebesar Rp8.044.064 pada | for impairment of Rp8,044,064 | |||
tahun 2013 dan Rp6.892.580 | 2d,2f,2g,5, | in 2013 and of Rp6,892,580 | ||
pada tahun 2012) | 1.289.361.409 | 35,39,42 | 1.721.967.385 | in 2012) |
2d,2f,2l,5, | ||||
Pihak berelasi | 458.981 | 33,35,39,42 | 458.981 | Related parties |
Piutang lain-lain (setelah | Other receivables (net of | |||
dikurangi penyisihan penurunan | provision for impairment losses | |||
nilai sebesar Rp7.115.192 | of Rp7,115,192 in 2013 | |||
pada tahun 2013 dan | 2d,2f, | and of Rp6,630,243 | ||
Rp6.630.243 pada tahun 2012) | 89.882.916 | 6,39,42f | 124.491.614 | in 2012) |
Persediaan (setelah dikurangi | Inventories (net of allowance | |||
penyisihan persediaan | for obsolescence | |||
usang sebesar Nihil | of Nil in 2013 | |||
pada tahun 2013 dan 2012) | 1.809.858.279 | 2h,7,21d | 1.449.967.933 | and 2012) |
Pajak dibayar di muka | 368.001.608 | 2r,20a | 329.114.459 | Prepaid taxes |
Biaya dibayar di muka | 43.145.353 | 8 | 50.518.253 | Prepaid expenses |
Aset lancar lain-lain | 149.818.856 | 9 | 101.757.802 | Other current assets |
Jumlah Aset Lancar | 7.339.250.397 | 7.646.851.196 | Total Current 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.
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 INTERIM KONSOLIDASIAN (lanjutan)
31 Maret 2013 (tidak diaudit) dan
31 Desember 2012 (diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued) March 31, 2013 (unaudited) and
December 31, 2012 (audited)
(Expressed in thousands of rupiah, unless otherwise stated)
31 Maret/ 31 Desember/
March 31, Catatan/ December 31,
2013 Notes 2012
ASET TIDAK LANCAR NON-CURRENT ASSETS
2d,2f,
2l,10,33
Kas yang dibatasi penggunaannya 83.439.284 35,39,42f 74.878.179 Restricted cash Investasi pada entitas asosiasi - bersih 4.008.562.693 2e,11,37i,37q 3.956.042.901 Investments in associates - net Investasi pada entitas Investment in jointly
pengendalian bersama - bersih 1.260.448.094 1c,11,37f 1.154.405.032 controlled entity - net
Aset tetap (setelah dikurangi Property, plant and equipment akumulasi penyusutan sebesar (net of accumulated Rp4.631.655.188 pada tahun 2013 dan depreciation of Rp4.468.591.678 pada tahun 2012, Rp4,631,655,188 in 2013 and
dan akumulasi rugi Rp4,468,591,678 in 2012,
penurunan nilai sebesar and accumulated impairment Rp60.804.376 pada tahun 2013 loss of Rp60,804,376 in dan 2012) 4.999.633.468 2i,12,21d 4.663.449.270 2013 and 2012)
Properti pertambangan
(setelah dikurangi Mining properties akumulasi amortisasi sebesar (net of accumulated Rp278.241.102 pada amortization of tahun 2013 dan Rp259.873.108 pada Rp278,241,102 in 2013 and tahun 2012, dan akumulasi Rp259,873,108 in 2012,
rugi penurunan nilai sebesar and accumulated impairment
Rp137.068.092 pada tahun loss of Rp137,068,092
2013 dan 2012) 673.876.944 2n,13 666.238.614 in 2013 and 2012)
Aset eksplorasi dan evaluasi
(setelah dikurangi akumulasi Mining properties penurunan nilai sebesar (net of accumulated impairment Rp137.348.715 pada tahun loss of Rp137,348,715
2013 dan 2012) 780.108.321 2n,12,14 754.404.102 in 2013 and 2012)
Biaya tangguhan (setelah dikurangi Deferred charges (net of akumulasi amortisasi sebesar accumulated amortization Rp95.454.485 pada tahun 2013 dan of Rp95,454,485 in 2013 and Rp93.274.960 pada tahun 2012) 30.801.072 2m,16 31.587.451 Rp93,274,960 in 2012)
Taksiran tagihan pajak penghasilan 476.176.602 2r,20c 476.176.602 Estimated claims for tax refund
Goodwill - bersih 185.373.972 2k,2w,15 185.373.972 Goodwill - net Aset pajak tangguhan - bersih 36.411.105 2r,20d 36.211.700 Deferred tax assets - net Biaya pengelolaan dan Deferred environmental reklamasi lingkungan and reclamation
hidup tangguhan 1.005.256 1.047.905 expenditures
Aset tidak lancar lainnya 92.480.636 2f,17,39,42f 61.874.022 Other non-current assets
Jumlah Aset Tidak Lancar 12.628.317.447 12.061.689.750 Total Non-current Assets
JUMLAH ASET 19.967.567.844 19.708.540.946 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 INTERIM KONSOLIDASIAN (lanjutan)
31 Maret 2013 (tidak diaudit) dan
31 Desember 2012 (diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued)
March 31, 2013 (unaudited) and
December 31, 2012 (audited)
(Expressed in thousands of rupiah, unless otherwise stated)
31 Maret/ 31 Desember/
March 31, Catatan/ December 31,
2013 Notes 2012
LIABILITAS DAN EKUITAS STOCKHOLDERS' EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Hutang usaha Trade payables
2d,2f
Pihak ketiga 184.803.166 18,35,39 378.228.386 Third parties
2d,2f,2l,18
Pihak-pihak berelasi 51.793.857 33,35,39 38.725.066 Related parties
2d,2f
Biaya masih harus dibayar 413.431.238 19,35,39 414.007.012 Accrued expenses
Liabilitas imbalan karyawan Short-term employee
jangka pendek 97.381.105 2p 123.170.868 benefits liability Utang pajak 107.339.767 2r,20b 150.007.865 Taxes payable Uang muka pelanggan 187.026.330 2d,35 189.619.579 Advances from customers
2d,2f
Pinjaman bank jangka pendek 1.672.230.000 21,35,39 1.663.900.000 Short-term bank loan
Bagian liabilitas jangka
panjang yang jatuh Current maturities tempo dalam satu tahun of long-term liabilities Penyisihan untuk
pengelolaan dan
reklamasi lingkungan Provision for environmental
hidup 45.990.788 2o,12,23 45.990.788 and reclamation costs
Utang lain-lain 52.353.356 2f, 39 37.756.594 Other payables
Jumlah Liabilitas Jangka
Pendek 2.812.349.607 3.041.406.158 Total Current Liabilities
LIABILITAS JANGKA
PANJANG NON-CURRENT LIABILITIES
Liabilitas jangka panjang - setelah dikurangi bagian
yang jatuh tempo Long-term liabilities - net
dalam satu tahun of current maturities
Penyisihan untuk pengelolaan dan
reklamasi lingkungan Provision for environmental
hidup 210.174.811 2o,12,23 205.728.522 and reclamation costs
Utang obligasi 2.993.005.167 2f,22,39 2.992.843.970 Bonds payable
Kewajiban pensiun dan Pension and other
imbalan pasca-kerja lainnya 353.291.285 2s,2t,2u,32 336.835.010 post-retirement obligations Liabilitas pajak tangguhan 301.125.860 2r,20d 296.357.929 Other non-current liabilities Liabilitas tidak lancar lainnya 2.916.076 3.053.301 Other non-current liabilities
Jumlah Liabilitas Jangka
Panjang 3.860.513.199 3.834.818.732 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 INTERIM KONSOLIDASIAN (lanjutan)
31 Maret 2013 (tidak diaudit) dan
31 Desember 2012 (diaudit)
(Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF
FINANCIAL POSITION (continued) March 31, 2013 (unaudited) and
December 31, 2012 (audited)
(Expressed in thousands of rupiah, unless otherwise stated)
31 Maret/ March 31, 2013 | Catatan/ Notes | 31 Desember/ December 31, 2012 | ||||
EKUITAS | STOCKHOLDERS' EQUITY | |||||
EKUITAS YANG DAPAT DIATRIBUSIKAN KEPADA PEMILIK ENTITAS INDUK | EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT | |||||
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 | 953.845.975 | 24 | 953.845.975 | 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 | 8.370.273 103.160.715 | 2v,25 | 8.370.273 103.200.270 | Additional paid-in capital - net Other equity components: Difference in foreign currency translation | ||
Selisih transaksi | Difference arising from restructuring | |||||
restrukturisasi entitas sepengendali | 21.334.633 | 1c,2q | 21.334.633 | transactions of entities under common control | ||
Saldo laba Yang telah ditentukan penggunaannya | 8.751.355.353 | 8.751.355.353 | Retained earnings Appropriated | |||
Yang belum ditentukan penggunaannya | 3.459.992.231 | 2.997.564.703 | Unappropriated | |||
Saham diperoleh kembali | (3.377.511) | 2y,24 | (3.377.511) | Treasury stock | ||
Jumlah Ekuitas yang Dapat Diatribusikan kepada | Net Equity Attributable to | |||||
Pemilik Entitas Induk 13.294.681.669 12.832.293.696 Owner of the Parent | ||||||
KEPENTINGAN NON- PENGENDALI | 23.369 | 2b | 22.360 | NON-CONTROLLING INTERESTS | ||
JUMLAH EKUITAS | 13.294.705.038 | 12.832.316.056 | TOTAL STOCKHOLDERS' EQUITY | |||
JUMLAH LIABILITAS DAN EKUITAS | 19.967.567.844 | 19.708.540.946 | 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 INTERIM KONSOLIDASIAN
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (tidak diaudit) (Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME Three Months Ended
March 31, 2013 and 2012 (unaudited)
(Expressed in thousands of rupiah, unless otherwise stated)
,
PENGHASILAN (BEBAN) OTHER INCOME LAIN-LAIN (EXPENSES) Bagian laba (rugi) bersih Equity in net income (loss) of
entitas asosiasi dan pengendalian bersama | 158.562.854 | 2e,11 | 30.096.318 | associates and jointly controlled entity |
Penghasilan bunga Laba (rugi) selisih kurs - bersih | 21.617.610 11.839.461 | 2d,31 | 71.320.207 31.393.820 | Interest income Gain (loss) on foreign exchange - net |
Dividen | - | 11 | 123.348.667 | Dividend |
Beban bunga | (70.090.432) | 21,22 | (65.500.867) | Interest expense |
Lain-lain - bersih | 31.103.779 | (56.031.521) | Others - net | |
Penghasilan Lain-lain - Bersih | 153.033.272 | 134.626.624 | Other Income - Net | |
LABA SEBELUM PAJAK PENGHASILAN | 580.099.180 | 487.444.347 | 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 INTERIM KONSOLIDASIAN (lanjutan)
Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (tidak diaudit) (Disajikan dalam ribuan rupiah, kecuali dinyatakan lain)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME (continued) Three Months Ended
March 31, 2013 and 2012 (unaudited)
(Expressed in thousands of rupiah, unless otherwise stated)
Catatan/
2013 Notes 2012
BEBAN PAJAK PENGHASILAN Kini | 113.102.117 | 2r,20c | 110.784.084 | INCOME TAX EXPENSE Current | ||
Tangguhan | 4.568.526 | (2.527.047) | Deferred | |||
BEBAN PAJAK PENGHASILAN | 117.670.643 | 108.257.037 | TOTAL INCOME TAX EXPENSE | |||
LABA TAHUN BERJALAN | 462.428.537 | 379.187.310 | INCOME FOR THE YEAR | |||
PENDAPATAN KOMPREHENSIF LAIN Selisih kurs karena penjabaran laporan keuangan | (39.555) | 2d | (1.692.418) | OTHER COMPREHENSIVE INCOME Difference in foreign currency translation | ||
JUMLAH PENDAPATAN KOMPREHENSIF TAHUN BERJALAN | 462.388.982 | 377.494.892 | TOTAL COMPREHENSIVE INCOME FOR THE YEAR | |||
LABA TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik entitas induk | 462.427.528 | 379.187.177 | INCOME FOR THE YEAR ATTRIBUTABLE TO: Owners of the parent | |||
Kepentingan non-pengendali | 1.009 | 133 | Non-controlling interests | |||
462.428.537 | 379.187.310 | |||||
JUMLAH PENDAPATAN KOMPREHENSIF TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA: Pemilik entitas induk | 462.387.973 | 377.494.759 | TOTAL COMPREHENSIVE INCOME FOR THE YEAR ATTRIBUTABLE TO: Owners of the parent | |||
Kepentingan non-pengendali | 1.009 | 133 | Non-controlling interests | |||
462.388.982 | 377.494.892 | |||||
LABA BERSIH PER SAHAM DASAR (rupiah penuh) | 48,50 | 2x,34 | 39,82 | 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 INTERIM KONSOLIDASIAN Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (tidak diaudit)
(Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES
INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Three Months Ended March 31, 2013 and 2012 (unaudited)
(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 equity
Saldo tanggal 1 Januari 2012 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, January 1, 2012
Selisih kurs karena penjabaran laporan keuangan - - (1.692.418 ) - - - - (1.692.418 ) - (1.692.418) Difference in foreign currency translation Cadangan umum - - - - - - - - - - Appropriation for general reserve Pembagian dividen 26 - - - - - - - - - - Distribution of dividend Alokasi untuk program kemitraan Allocation for partnership and dan bina lingkungan 26 - - - - - - - - - - community development program
Laba tahun berjalan - - - - - 379.187.177 - 379.187.177 133 379.187.310 Income for the year
Saldo tanggal 31 Maret 2012 953.845.975 2.526.309 105.598.994 21.334.633 7.768.131.683 2.311.526.447 (13.435.143) 11.149.528.898 9.544 11.149.538.422 Balance, March 31, 2012
Saldo tanggal 1 Januari 2013 953.845.975 8.370.273 103.200.270 21.334.633 8.751.355.353 2.997.564.703 (3.377.511) 12.832.293.696 22.360 12.832.316.056 Balance, January 1, 2012
Selisih kurs karena penjabaran laporan keuangan - - (39.555 ) - - - - (39.555 ) - (39.555) Difference in foreign currency translation Cadangan umum - - - - - - - - - - Appropriation for general reserve Hasil dari saham yang diperoleh kembali 25 - - - - - - - - - - Proceeds from treasury stock Kontribusi modal dari Capital contribution kepentingan non-pengendali - - - - - - - - - - from non-controlling interest Pembagian dividen 26 - - - - - - - - - - Distribution of dividend Alokasi untuk program kemitraan Allocation for partnership and dan bina lingkungan 26 - - - - - - - - - - community development program
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 INTERIM KONSOLIDASIAN Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (tidak diaudit) (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS
Three Months Ended
March 31, 2013 and 2012 (unaudited) (Expressed in thousands of rupiah)
Catatan/
2013 Notes 2012
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM OPERASI OPERATING ACTIVITIES Penerimaan kas dari pelanggan 3.773.492.539 2.501.371.842 Cash receipts from customers Penerimaan bunga 21.760.800 57.620.847 Cash receipts from interest income Pembayaran kepada pemasok (3.106.262.543) (1.654.675.722) Payments to suppliers Pembayaran kepada komisaris, Payments to commissioners,
direksi dan karyawan (230.715.250) (194.813.197) directors and employees
Pembayaran pajak (194.657.364) (189.473.666) Payments of tax Pembayaran bunga (72.774.618) (66.911.123) Payments of interest Penurunan (kenaikan) kas yang Decrease (increase)
dibatasi penggunaannya (8.561.104) 1.405.325 in restricted cash
Penerimaan (pembayaran)
lain-lain - bersih 6.898.253 849.724 Other receipts (payments) - net
Kas Bersih yang Diperoleh dari Net Cash Provided by
Aktivitas Operasi 189.180.713 455.374.030 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTASI INVESTING ACTIVITIES Penghasilan dividen 69.034.671 11 56.256.016 Dividend income Acquisitions of property, plant
Perolehan aset tetap (502.595.707) 12 (254.905.982) and equipment
Pengeluaran aset eksplorasi Disbursements for exploration and
dan evaluasi (25.531.861) 14 (50.257.803) evaluation assets
Pengeluaran Disbursements for
properti pertambangan (24.537.138) 13 (12.424.687) mining properties
Kas Bersih yang Digunakan untuk Net Cash Used in
Aktivitas Investasi (483.630.035) (261.332.456) Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM PENDANAAN FINANCING ACTIVITIES Penerimaan pinjaman bank - 4.000.000 Proceeds from bank loans
Kas Bersih yang
Diperoleh dari Net Cash Provided by
Aktivitas Pendanaan - 4.000.000 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 INTERIM KONSOLIDASIAN (lanjutan) Tiga Bulan yang Berakhir pada Tanggal-tanggal
31 Maret 2013 dan 2012 (tidak diaudit) (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO)
PT ANEKA TAMBANG Tbk AND SUBSIDIARIES INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
(continued)
Three Months Ended March 31, 2013 and 2012 (unaudited) (Expressed in thousands of rupiah)
Catatan/
2013 Notes 2012
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS | (294.449.322) | 198.041.574 | NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||
PENGARUH SELISIH KURS | EFFECT OF FOREIGN EXCHANGE RATE FLUCTUATION ON CASH | |||||
KAS DAN SETARA KAS | 14.597.548 | 28.388.930 | AND CASH EQUIVALENTS | |||
KAS DAN SETARA KAS AWAL PERIODE | 3.868.574.769 | 4 | 5.639.678.574 | CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | ||
KAS DAN SETARA KAS AKHIR PERIODE | 3.588.722.995 | 4 | 5.866.109.078 | CASH AND CASH EQUIVALENTS AT END OF PERIOD |
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.
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