Daniel Eric Thendean
21211728
4EB08
Neraca dan Laporan Laba Rugi Perusahaan Otomotif
PT ASTRA OTOPARTS Tbk
INDUK PERUSAHAAN SAJA/PARENT COMPANY ONLY
NERACA
31 MARET 2011 DAN 2010 (Tidak Diaudit)
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
BALANCE SHEETS AS AT 31 MARCH 2011 AND
2010 (Unaudited)
(Expressed in millions of Rupiah,
unless otherwise stated)
|
ASET
|
2011
|
2010
|
ASSETS
|
|
Aset lancar
Kas dan setara kas
|
323,810
|
268,582
|
Current assets
Cash and cash equivalents
|
|
Wesel tagih
Piutang usaha, setelah dikurangi
penyisihan
piutang ragu-ragu sebesar
Rp 143 (2010: Rp 168)
|
65,585
|
176,665
|
Notes receivable
Trade receivables,
net provision for
doubtful receivables of
|
|
- Pihak yang mempunyai hubungan
istimewa
|
288,069
|
232,254
|
Rp 143 (2009: Rp 168)
Related parties -
|
|
- Pihak ketiga
|
287,331
|
163,633
|
Third parties -
|
|
Piutang lain-lain
|
135,890
|
66,897
|
Other receivables
|
|
Persediaan, setelah dikurangi
penyisihan persediaan
usang dan lambat bergerak
sebesar Rp 2.289 (2010: Rp 3.358)
|
213,913
|
126,730
|
Inventories, net of provision
for obsolete and slow
moving inventory of
Rp 2,289 (2009: Rp 3,358)
|
|
Pajak dibayar dimuka
|
142
|
-
|
Prepaid taxes
|
|
Pembayaran dimuka lainnya
|
27,128
|
10,192
|
Other prepayments
|
|
Jumlah aset lancar
|
1,341,868
|
1,044,953
|
Total current assets
|
|
Aset tidak lancar
Piutang pihak yang mempunyai
hubungan istimewa
|
2,197
|
2,839
|
Non-current assets
Receivables from related parties
|
|
Aset pajak tangguhan
Investasi pada anak perusahaan,
perusahaan asosiasi dan jointly
controlled entities
|
52,321
2,640,284
|
33,701
2,035,209
|
Deferred tax assets
Investments in subsidiaries,
associates, and jointly
controlled entities
|
|
Investasi jangka panjang lain-lain
Aset tetap, setelah dikurangi
akumulasi penyusutan sebesar
Rp
278.449 (2010: Rp 240.220)
|
10,293
303,285
|
13,109
275,732
|
Other long term investments
Fixed assets,
net of accumulated depreciation
of Rp 278,449 (2010: Rp 240,220)
|
|
Properti investasi
|
13,092
|
16,441
|
Investment properties
|
|
Aset lain-lain
|
21,603
|
74,826
|
Other assets
|
|
Jumlah aset tidak lancar
|
3,043,075
|
2,451,857
|
Total non-current assets
|
|
JUMLAH ASET
|
4,384,943
|
3,496,810
|
TOTAL ASSETS
|
PT ASTRA OTOPARTS Tbk
|
PT ASTRA OTOPARTS Tbk
INDUK PERUSAHAAN SAJA/PARENT COMPANY ONLY
LAPORAN LABA RUGI
UNTUK MASA TIGA BULAN YANG BERAKHIR
31 MARET 2011 DAN 2010 (Tidak Diaudit)
(Dinyatakan dalam jutaan Rupiah,
kecuali dinyatakan lain)
STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED
31 MARCH 2011 AND 2010 (Unaudited)
(Expressed in millions of Rupiah, unless otherwise stated)
|
|
2011
|
2010
|
|
|
Pendapatan bersih
|
931,292
|
616,019
|
Net revenue
|
|
Beban pokok pendapatan
|
(821,912)
|
(538,120)
|
Cost of revenue
|
|
Laba kotor
|
109,380
|
77,899
|
Gross profit
|
|
Beban usaha:
Beban penjualan
|
(30,573)
|
(20,473)
|
Operating expenses:
Selling expenses
|
|
|
|
|
General and administrative
|
|
Beban umum dan administrasi
|
(56,896)
|
(36,613)
|
expenses
|
|
|
(87,469)
|
(57,086)
|
|
|
Laba usaha
|
21,911
|
20,813
|
Operating income
|
|
Penghasilan/(beban) lain-lain:
Penghasilan bunga
|
5,435
|
9,265
|
Other income/(expenses):
Interest income
|
|
Keuntungan kurs
mata
uang asing - bersih
|
918
|
11,061
|
Gain on foreign
exchange - net
|
|
Beban bunga dan keuangan
|
(689)
|
(2,194)
|
Interest and financial charges
|
|
Penghasilan lain-lain - bersih
|
10,881
|
9,979
|
Other income - net
|
|
Bagian laba bersih anak perusahaan,
|
16,545
|
28,111
|
Equity in net income of subsidiaries,
|
|
perusahaan asosiasi dan
|
|
|
associates and jointly
|
|
jointly controlled entities
|
249,203
|
97,299
|
controlled entities
|
|
Laba sebelum pajak penghasilan
|
287,659
|
146,223
|
Profit before income tax
|
|
Beban pajak penghasilan
|
(9,677)
|
(13,919)
|
Income tax expenses
|
|
Laba bersih
|
277,982
|
132,304
|
Net income
|
|
Laba bersih per saham
|
|
|
Net earnings per
share
|
|
Dasar dan dilusian
(Rupiah penuh)
|
360
|
172
|
Basic and diluted
(full Rupiah)
|
