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PT Aneka Tambang Tbk : Antam's Unaudited Income For The Year Attributable To Owners Of The Parent For The First Three Months Of 2013 Increased 22% Over The Same Period Of 2012 To Rp462 Billion

05/01/2013 | 01:43am US/Eastern
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PT ANTAM (Persero) Tbk ANTAM'S UNAUDITED INCOME FOR THE YEAR ATTRIBUTABLE TO OWNERS OF THE PARENT FOR THE FIRST THREE MONTHS OF 2013 INCREASED 22% OVER THE SAME PERIOD OF 2012 TO RP462 BILLION Gold was the largest contributor to net sales with 46.5% contribution FOR FURTHER INFORMATION PLEASE CONTACT: Ir. Tedy Badrujaman, M.M. (Corporate Secretary) Tel : (6221) 789 1234 Fax : (6221) 789 1224

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.

9

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