Press Release PT Antam TBK Profit
Press Release PT Antam TBK Profit
Press Release PT Antam TBK Profit
For Immediate Release Jakarta, October 30th, 2009 PT Antam Tbk (ASX - ATM; JSX ANTM) announces its unaudited consolidated net profit amounted to Rp293 billion and Earnings per Share (EPS) of Rp30.69 for the first nine months of 2009. The 82% decrease is mostly due to lower prices and sales volumes of nickel and a foreign exchange loss due to the depreciation of US Dollar against Rupiah. Antams President Director, Mr. Alwin Syah Loebis said: Our nine months of 2009 financial performance reflects the impact of lower sales volumes and prices of nickel due to the global economic crisis. Nonetheless, nickel prices and demand have improved since the beginning of the second half of 2009, which we hope the trend to continue. We are ready to take advantage of this condition inline with the completion of the optimisation program of the FeNi III smelter in September 2009. We will also take advantage of higher gold prices inline with the operation of the new Cibaliung gold mine in the second half of next year. We continue to focus on our growth projects of Tayan, Pomalaa coal fired power plant and planned investments in acquisition initiatives. We have large cash holdings such that our capital structure is strong.
Net Sales Antams net sales for the nine months to September 30, 2009, decreased 17% to Rp6,268 billion from Rp7,576 billion. The largest share of sales was attributed to gold sales, which accounted for 54%, followed by nickel contained in ferronickel at 22% and nickel ore at 19%. Antams revenues were 65% exports, and substantially all US dollardenominated. The contribution of domestic market grew due to higher gold trading activities. Domestic market contributed 58% of Antams gold sales in 9M09. Gold was the largest revenue earner as revenues increased 93% to Rp3,383 billion to higher trading volumes and prices. Antam produced 1,945 kg of gold (equivalent to 62,533 oz) and sold 10,065 kg of gold (equivalent to 323,597 oz) in the first nine months of 2009. In 9M09, gold sales volume was 57% higher over the same period last year. The price of Antams gold rose 3% to US$938.87/oz. Despite higher revenue from trading activities, profits were small as trading activities had small margins. Antam produced 17,383 kg of silver (equivalent to 558,876 oz) and sold 53,070 kg (equivalent to 1,706,240 oz) in the first nine months of 2009. Sales volume of silver was 172% higher over the first nine months of 2008. Silver generated Rp254 billion, a 157% increase. Nickel contained in ferronickel revenues decreased 53% to
FOR MORE INFORMATION PLEASE CONTACT: Bimo Budi Satriyo (Corporate Secretary) Tel : (6221) 780 5119 Fax : (6221) 781 2822 Email : [email protected] Website: www.antam.com
Rp1,353 billion due largely to lower prices and volumes. Antam produced 8,677 tonnes of nickel contained in ferronickel and exported 9,639 tonnes in the first nine months of 2009. Sales volume of ferronickel was 24% lower compared to 9M08. The average price of Antams nickel contained in ferronickel over the period decreased 45% to US$6.21/lb. Inline with lower international spot nickel price due to global economic crisis, Antam decided to accelerate the optimisation program of the FeNi III smelter. As Antam anticipated improved nickel demand in the second semester of 2009, Antam expected improved production capacity following the completion of the optimisation program. Antam began the optimisation of the FeNi III smelter in May 2009. On September 16th, 2009 Antam switched on FeNi III after the completion of optimisation program. In order to maintain safety and stability, Antam will continue to carefully monitor the furnace and ramp up to optimal level. Antams 2009 production forecast remains at 12,000 tonnes of nickel contained in ferronickel. In 2010, Antam expects increased ferronickel production following full operations of the FeNi III smelter. Nickel ore sales decreased 55% to Rp1,201 billion due to lower prices and volumes. Antam produced 4,579,798 wet metric tonnes (wmt) of nickel ore in the first nine months of 2009, comprising of 2,475,849 wmt of high grade nickel ore and 2,103,949 wmt of low grade ores. In the first nine months of 2009, Antam exported 2,475,849 wmt of high grade nickel ore, an 11% decrease over the same period last year. During 9M09 Antam sold 1,319,865 wmt of low grade
ores, a 24% decrease over 9M08. In the first nine months of 2009, production of nickel ore amounted to 90% of Antams production 2009 target of 5.1 million wmt. Total nickel ore sales of 3,795,714 wmt in 9M09 was equal to 88% of Antams 2009 sales target of 4.3 million wmt. As Antam anticipates higher nickel demand in 2010 and increased output from FeNi III smelter, Antam targets higher nickel ore production in 2010. Due to depletion of reserves at the Kijang bauxite mine, Antam plans to close the mine at the end of the year. Antam currently prepares mine closure plan at Kijang and opens the new bauxite mine of Tayan, West Kalimantan. Antam also plans develop the Tayan CGA project to add value to its bauxite reserves at Tayan. Antams bauxite ore sales fell 61% to Rp48 billion inline with the depletion of reserves and lower demand. Antams bauxite sales volumes dropped 67% to 238,784 wmt and the production fell 32% to 696,588 wmt. Bauxite contributed 1% of Antams revenue in the first nine months of 2009. Cost of Sales Antams cost of sales increased 14% to Rp5,530 billion largely due to highers materials related to precious metals trading activities. The six top costs in 9M09 in descending order were purchase of precious metals, ore mining services, fuel, depreciation, materials and salaries. In 9M09, they accounted for 92% of the cost of production (the cost of sales before adjusting for inventory). Purchase of precious metals was the top cost item at Rp2,790 billion, accounting for 51% of the
total production cost. This cost item increased 150% in 9M09 over 9M08 inline with higher precious metals trading activities. Ore mining services decreased 31% to Rp770 billion and accounted for 14% of the total production cost. Antam uses ore mining services for substantially all of its ore excavation and transportation. As Antams ore exports decreased, so too has the use of ore mining services. Lower ore export was due to lower demand which was attributed to global economic crisis. As the contractors production costs decrease, such as fuel, coupled with lower mining services fee due to contract renegotitation, ore mining services costs also decreased. The third largest production cost item was fuel, which decreased 47% to Rp410 billion and accounted for 8% of the total production cost. The decrease was due to lower international oil prices and decreased ferronickel production due to the optimisation of FeNi III smelter. Approximately 98% of Antams fuel cost was incurred at Pomalaas nickel business unit. The average price of Marine Fuel Oil (MFO) decreased by 26% to Rp4,013 per litre. MFO contributed 94% of total fuel consumption at Pomalaa in 9M09. Antams fuel consumption is mostly attributed to energyintensive ferronickel production. Antams 102 megawatt power plant currently uses diesel oil to generate electricity for ferronickel processing. Antam is currently planning to significantly reduce its production costs by converting from diesel to a less expensive coal. Antam also evaluates other energy source such as hydro. Antams depreciation cost item
rose less than 1% to Rp392 billion and accounted for 7% of the total production cost in 9M09. Materials cost was the fifth largest cost item at Rp371 billion, accounting for 7% of the total production cost. This cost item decreased 42% in 9M09, due primarily to the lower cost of ore feed and consumables such as limestone and anthricites. Due to the lower performance of the company, salaries, benefits and bonuses decreased 24% to Rp275 billion and accounted for 5% of the total production cost. Gross Profit and Gross Margin As Antam posted lower revenues and cost increases, Antams gross profit decreased 73% to Rp738 billion. As such, Antams gross margin lowered to 12% from 36%. Operating Expenses, Profit, and Margin Antams operating expenses decreased 40% to Rp401billion, largely due to the 54% decrease of exploration expenses to Rp33 billion and a 53% decrease of sales and marketing expenses to Rp52 billion. Lower sales and marketing expenses was due to lower nickel sales and lower shipping tariffs due to lower fuel prices. General and administrative expenses decreased by 35% to Rp315 billion. Antams operating profit decreased 84% to Rp337 billion. As such, Antams operating margin lowered to 5% from 27%. Other Income and Net Income For the first nine months of 2009, Antam booked other income of Rp20 billion compared to other income of Rp228 billion in the
same period of 2008. The main reason for the difference was a higher foreign exchange losses of Rp183 billion in 9M09 compared with Rp110 billion of foreign exchange losses in 9M08. Antam posted foreign exchange losses due to larger US dollar assets and as the Rupiah strengthened during the period, it had the affect of making Antams US dollar assets worth less in Rupiah terms. Lower other income was also due to a 60% lower dividend payment. Antam received a Rp68 billion dividend from its gold joint venture with Newcrest Singapore, PT Nusa Halmahera Minerals. Antam achieved net income of Rp293 billion, a 82% decrease over the first nine months of 2008. Total Consolidated Assets For the first nine months of 2009, Antams total consolidated assets decreased 5% to Rp10,024 billion compared to the same period of 2008. The decrease was contributed from lower current assets account by 20% to Rp5,176 billion although noncurrent assets increased by 20% to Rp4,847 billion. Current Assets Antams current assets decreased by Rp1,319 billion or 20% to Rp5,176 billion and contributed 52% of total assets. Similar to the first semester of 2009, the decrease was mostly attributed to lower cash and cash equivalents position by 19% to Rp3,006 billion and lower account receivables by 43% to Rp444 billion. Inventories-net position also decreased 22% to Rp1,201 billion. The major source of the cash was mainly from operation activities
particularly cash receipts from customers. Decrease in cash was largely due to lower ferronickel and nickel ore sales volume, lower global nickel price and dividend payment. Similiar to the first semester of 2009, the decrease in account receivables account was mainly due to lower sales to Antams main customers, including customers via Raznoimport Nickel (UK) Limited, Mitsui & Co. Ltd., Avarus AG and Mitsubishi Corp. The decrease in the inventory-net was mainly attributed to the decline in the value of ferronickel and nickel ore inventories. Antam believes that the provisions for obsolescence and decline in value are adequate to cover possible losses on inventories. In the nine months of 2009, Antam placed Rp2,024 billion or 62% of total cash and cash equivalents to time deposits in several domestic and foreign banks. 92% of total time deposits were in US Dollar and 8% in Australian Dollar. Non-Current Assets Antams non-current assets increased 20% or Rp814 billion to Rp4,847 billion in the nine months of 2009 in line with increases in investment in shares of stock, fixed assets, deferred exploration and development expenditures and also booked estimated claims for tax refund. Investments in shares of stock rose 144% to Rp105 billion compared to the same period of 2008 mostly due to Antams ownership at Tango Mining Pte. Ltd amounted to 40% and increased cost of investment at PT Meratus Jaya Iron & Steel with 34% ownership. Property, plant and equipment account increased by 12% to Rp3,125 billion mainly attributed from
asset acquisition at Cibaliung Gold Project and also from FeNi III optimization project conducted in 2009. Antam also posted a 20% increase of deferred exploration and development to Rp757 billion due to increased exploration activities at Tayan, Sangaji, Obi Island as well as development activities at Tanjung Buli and Mornopo. Antam booked a Rp322 billion of estimated claims for tax refund in the nine months of 2009 as lower net income compared to the budgeted figures resulting in tax overpayment in 2008. Total Consolidated Liabilities Antam total consolidated liabilities decreased by 18% or Rp396 billion to Rp1,845 billion due to a 24% lower current liabilities of Rp667 billion and a 14% decrease in non-current liabilities to Rp1,178 billion. Current Liabilities Antams current liabilities decreased by 24% to Rp667 billion mainly due to lower taxes payables and accrued expenses. Taxes payables decreased by 88% to Rp14 billion as Antam posted lower net income while accrued expenses decreased by 46% to Rp209 billion mostly due to a 43% lower mining and transportation services fees to Rp125 billion, a 69% lower salaries and employee benefits to Rp17 billion and a 96% lower mine closure to Rp1.4 billion. Trade payables increased by 84% to Rp107 billion mostly due to with increased payable to mining services company, PT Yudhistira Bumi Bhakti and also payables to several new Antams suppliers. Non-Current Liabilities In the first nine months of 2009,
Antams non-current liabilities was at Rp1,178 billion or decreased by 14% compared to the same period last year. The total investment loans (both current and non-current liabilities) decreased 25% from Rp807 billion in the first nine months of 2008 to Rp607 billion. In US Dollars terms, Antam total investment loans decreased by 27% or US$23 million from US$86 million in the first nine of 2008 to US$62.7 million in the first nine months of 2009. Total Consolidated Stockholders Equity Antams total consolidated stockholders equity decreased by 5% to Rp7,838 billion mainly due to lower first nine months 2009 profits compared with the dividend amount which was approved in May 2009 and resulted in lower retained earnings by 7% to Rp6,780 billion. Antam posted Rp13.4 billion of treasury stocks following a 15,460,000 shares purchase during the companys on-market buyback program. Cash Flows In line with a sharp decrease in the selling prices and sales volume of nickel, Antams cash flow decreased in the first nine months of 2009. As such, Antams cash and cash equivalents at the end of the period decreased by 19% to Rp3,009 billion from Rp3,691 billion during in the first nine months of 2008. Cash Flow from Operating Activities As Antams ferronickel and nickel ore sales volume and selling prices decreased, cash receipts from customers decreased by
25% over the first nine months of 2009 to Rp6,375 billion resulted in net cash receipts from operating activities decreased by 69% to Rp894 billion although payment to commissioners, directors and employees slightly decreased by 1% to Rp510 billion and payment to suppliers also slightly decreased by 1% to Rp4,980 billion, respectively. Antams net cash provided by operating activities decreased by 37% to Rp948 billion as a result of decrease in net receipts from operating activities albeit a 23% increase in cash receipts from interest income to Rp135 billion, a 93% decrease in payment for tax which amounted to Rp110 billion and a Rp71 billion tax restitution payment. Cash Flow Activities from Investing
Net cash used in investing activities increased 1% to Rp303 billion in line with increase of acquisitions of property, plant and equipment by 56% to Rp278 billion and lower dividend income by 34% to Rp89 billion although exploration and development expenditures decreased by 57% to Rp101 billion. Cash Flow Activities from Financing
Antam booked a 69% decrease in net cash used in investing activities to Rp690 billion mostly due to a 73% lower dividend payment of Rp547 billion and increase in repayment of long term borrowings by 13% to Rp122 billion. ###
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN 30 September 2009 dan 2008 (tidak diaudit) (Disajikan dalam ribuan rupiah, kecuali data saham)
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS September 30, 2009 and 2008 (unaudited) (Expressed in thousands of rupiah, except share data)
2009 AKTIVA AKTIVA LANCAR Kas dan setara kas Kas yang dibatasi penggunaannya Piutang usaha - pihak ketiga (setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp4.955.887 pada tahun 2009 dan Rp46.778.684 pada tahun 2008) Piutang lain-lain (setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp12.323.678 pada tahun 2009 dan Rp16.122.766 pada tahun 2008) Pendapatan restitusi pajak yang masih harus diterima Persediaan (setelah dikurangi penyisihan persediaan usang sebesar Rp5.071.183 pada tahun 2009 dan Rp4.981.241 pada tahun 2008) Pajak dibayar di muka Biaya dibayar di muka Aktiva lancar lain-lain Jumlah Aktiva Lancar AKTIVA TIDAK LANCAR Investasi dalam saham - bersih Aset tetap (setelah dikurangi akumulasi penyusutan sebesar Rp2.797.292.214 pada tahun 2009 dan Rp2.279.579.631 pada tahun 2008) Biaya eksplorasi dan pengembangan tangguhan (setelah dikurangi penyisihan penurunan nilai sebesar Rp30.285.548 pada tahun 2009 dan akumulasi amortisasi sebesar Rp103.863.417 pada tahun 2009 dan Rp94.047.913 pada tahun 2008) Biaya tangguhan (setelah dikurangi akumulasi amortisasi sebesar Rp59.228.376 pada tahun 2009 dan Rp40.557.577 pada tahun 2008) Taksiran tagihan pajak penghasilan Aktiva pajak tangguhan - bersih Biaya pengelolaan dan reklamasi lingkungan hidup tangguhan Goodwill - bersih Aktiva tidak lancar lainnya Jumlah Aktiva Tidak Lancar JUMLAH AKTIVA
Catatan/ Notes
2008 ASSETS CURRENT ASSETS Cash and cash equivalents Restricted cash Trade receivables - third parties (net of allowance for doubtful accounts of Rp4,955,887 in 2009 and Rp46,778,684 in 2008) Other receivables (net of allowance for doubtful accounts of Rp12,323,678 in 2009 and Rp16,122,766 in 2008) Tax restitution receivable Inventories (net of allowance for obsolescence of Rp5,071,183 in 2009 and Rp4,981,241 in 2008) Prepaid taxes Prepaid expenses Other current assets Total Current Assets NON-CURRENT ASSETS Investments in shares of stock - net Property, plant and equipment (net of accumulated depreciation of Rp2,797,292,214 in 2009 and Rp2,279,579,631 in 2008) Deferred exploration and development expenditures (net of allowance for decline in value of Rp30,285,548 in 2009 and accumulated amortization of Rp103,863,417 in 2009 and Rp94,047,913 in 2008) Deferred charges (net of accumulated amortization of Rp59,228,376 in 2009 and Rp40,557,577 in 2008) Estimated claims for tax refund Deferred tax assets - net Deferred environmental and reclamation expenditures Goodwill - net Other non-current assets Total Non-Current Assets TOTAL ASSETS
3.006.133.455 161.267.630
3 4
3.690.692.040 -
443.504.997
2f,5
783.479.053
113.993.546 -
107.583.999 90.734.182
2g,6 2o,14a
105.049.235
2d,7
43.126.852
3.124.907.392
2h,8
2.799.086.760
756.979.355
2k,9
631.911.823
2t,10
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.
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN (lanjutan) 30 September 2009 dan 2008 (tidak diaudit) (Disajikan dalam ribuan rupiah, kecuali data saham)
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (continued) September 30, 2009 and 2008 (unaudited) (Expressed in thousands of rupiah, except share data)
2009 KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang usaha Pihak ketiga Pihak yang mempunyai hubungan istimewa Hutang lain-lain Biaya masih harus dibayar Hutang pajak Uang muka pelanggan yang akan jatuh tempo dalam waktu satu tahun Bagian pinjaman investasi jangka panjang yang akan jatuh tempo dalam waktu satu tahun Bagian penyisihan untuk pengelolaan dan reklamasi lingkungan hidup yang akan jatuh tempo dalam waktu satu tahun Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Kewajiban jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun Pinjaman investasi Penyisihan kewajiban pengelolaan dan reklamasi lingkungan hidup Kewajiban pensiun dan imbalan pasca-kerja lainnya Uang muka pelanggan - setelah dikurangi bagian yang jatuh tempo dalam satu tahun Hutang kepada pihak yang mempunyai hubungan istimewa Jumlah Kewajiban Tidak Lancar SELISIH LEBIH NILAI BUKU AKTIVA BERSIH TERHADAP HARGA PEROLEHAN ANAK PERUSAHAAN - BERSIH HAK MINORITAS
Catatan/ Notes
2008 LIABILITIES AND STOCKHOLDERS EQUITY CURRENT LIABILITIES Trade payables Third parties Related parties Other payables Accrued expenses Taxes payable Current maturities of advances from customer Current maturities of long-term investment loans Current maturities of provision for environmental and reclamation costs Total Current Liabilities NON-CURRENT LIABILITIES Long-term liabilities - net of current maturities Investment loans Provision for environmental and reclamation costs Pension and other post-retirement obligations
12 2i,12 13 2o,14b
233.957.500
15
218.820.000
8.655.194 666.823.610
2l,16
11.038.849 878.807.616
15 2l,16 2p,2q,2r,24
32.164.224 1.362.030.723
Advances from customer - net of current maturities Due to related parties Total Non-Current Liabilities
295.021.249 45.168.608
1b 2b
4.533.277
EXCESS IN BOOK VALUE OF NET ASSET OVER COST OF SUBSIDIARY ACQUIRED - NET MINORITY INTERESTS
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.
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASIAN (lanjutan) 30 September 2009 dan 2008 (tidak diaudit) (Disajikan dalam ribuan rupiah, kecuali data saham)
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (continued) September 30, 2009 and 2008 (unaudited) (Expressed in thousands of rupiah, except share data)
2009 EKUITAS Modal saham Modal dasar 1 saham preferen seri A Dwiwarna dan 37.999.999.999 saham biasa Modal ditempatkan dan disetor penuh - 1 saham preferen seri A Dwiwarna dan 9.538.459.749 saham biasa dengan nilai nominal Rp100 (Rupiah penuh) per saham Tambahan modal disetor - bersih Selisih kurs karena penjabaran laporan keuangan Selisih transaksi restrukturisasi entitas sepengendali Saldo laba Yang telah ditentukan penggunaannya Yang belum ditentukan penggunaannya Saham diperoleh kembali Jumlah Ekuitas bersih JUMLAH KEWAJIBAN DAN EKUITAS
Catatan/ Notes
2008 STOCKHOLDERS EQUITY Share capital Authorized capital 1 preferred series A Dwiwarna share and 37,999,999,999 ordinary shares Issued and fully paid capital 1 preferred series A Dwiwarna share and 9,538,459,749 ordinary shares with par value of 953.845.975 Rp100 (full amount) per share 2.526.309 Additional paid-in capital - net Difference in foreign currency translation Difference arising from restructuring transactions of 21.334.633 entities under common control Retained earnings 5.680.880.288 Appropriated Unappropriated Treasury stock Net Stockholders Equity TOTAL LIABILITIES AND STOCKHOLDERS EQUITY
17 2s,18
21.334.633
1b,2n
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.
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASIAN Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2009 dan 2008 (tidak diaudit) (Disajikan dalam ribuan rupiah, kecuali laba bersih per saham)
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME Nine Months Ended September 30, 2009 and 2008 (unaudited) (Expressed in thousands of rupiah, except earnings per share)
2009 PENJUALAN BERSIH BEBAN POKOK PENJUALAN LABA KOTOR BEBAN USAHA Umum dan administrasi Penjualan dan pemasaran Eksplorasi Jumlah Beban Usaha LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga Dividen Rugi selisih kurs Beban bunga dan keuangan Lain-lain - bersih Penghasilan lain-lain - bersih LABA SEBELUM PAJAK PENGHASILAN BEBAN (MANFAAT) PAJAK PENGHASILAN Periode berjalan Tangguhan BEBAN PAJAK PENGHASILAN - BERSIH LABA SEBELUM HAK MINORITAS ATAS RUGI BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASIKAN HAK MINORITAS ATAS RUGI BERSIH ANAK PERUSAHAAN YANG DIKONSOLIDASIKAN LABA BERSIH LABA BERSIH PER SAHAM DASAR (Rupiah penuh) 6.267.707.601 (5.529.874.229) 737.833.372
2008 7.576.551.921 (4.852.827.468) 2.723.724.453 NET SALES COST OF GOODS SOLD GROSS PROFIT OPERATING EXPENSES General and administrative Selling and marketing Exploration Total Operating Expenses OPERATING INCOME OTHER INCOME (EXPENSES) Interest income Dividend Foreign exchange loss Interest expense and finance charges Others - net Other income - net INCOME BEFORE INCOME TAX INCOME TAX EXPENSE (BENEFIT) Current Deferred INCOME TAX EXPENSE - NET INCOME BEFORE MINORITY INTERESTS IN NET LOSS OF CONSOLIDATED SUBSIDIARIES MINORITY INTERESTS IN NET LOSS OF CONSOLIDATED SUBSIDIARIES NET INCOME
22 (314.927.362) (52.382.789) (33.297.764) (400.607.915) 337.225.457 (484.915.072) (111.977.612) (72.233.397) (669.126.081) 2.054.598.372
285.326.797
1.621.935.411
7.333.544 292.660.341
2.456.569 1.624.391.980
30,69
2u,26
170,30
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.
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk DAN ANAK PERUSAHAAN LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2009 dan 2008 (tidak diaudit) (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY Nine Months Ended September 30, 2009 and 2008 (unaudited) (Expressed in thousands of rupiah)
Catatan/ Notes
Modal ditempatkan dan disetor penuh/ Issued and fully paid capital Ditentukan penggunaannya/ Appropriated Belum ditentukan penggunaannya/ Unappropriated Saham diperoleh kembali/ Treasury stock
Selisih kurs karena penjabaran laporan keuangan/ Difference in foreign currency translation
Selisih transaksi restrukturisasi entitas sepengendali/ Difference arising from restructuring transactions of entities under common control
19 (32.077.878)
953.845.975 -
2.526.309 -
682.951 -
21.334.633 -
2.652.728.627 3.028.151.661 -
Saldo pada tanggal 1 Januari 2008 Laba bersih pada tahun 2008 Cadangan umum Dividen Alokasi untuk program kemitraan dan bina lingkungan Penutupan saldo sebagai akibat likuidasi anak perusahaan diluar negeri 2.526.309 21.334.633 5.680.880.288 1.624.391.980 (682.951 ) -
Balance, January 1, 2008 Net income in 2008 Appropriation for general reserve Dividend Allocation for partnership and community development program
2b
(682.951) 8.282.979.185
Close-out of balance due to liquidation of foreign subsidiaries Balance, September 30, 2008
953.845.975
953.845.975 -
2.526.309 -
44.072.576 -
21.334.633 -
5.686.654.306 800.361.412 -
(13.435.143 ) (13.435.143)
Saldo tanggal 1 Januari 2009 Laba bersih pada tahun 2009 Cadangan umum Dividen Alokasi untuk program kemitraan dan bina lingkungan Selisih kurs karena penjabaran laporan keuangan
2b
Balance, January 1, 2009 Net income in 2009 Appropriation for general reserve Dividend Allocation for partnership and community development program Difference in foreign currency translation Balance, September 30, 2009
953.845.975
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.
The original consolidated financial statements included herein are in Indonesian language.
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLIDASIAN Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2009 dan 2008 (tidak diaudit) (Disajikan dalam ribuan rupiah)
PERUSAHAAN PERSEROAN (PERSERO) PT ANEKA TAMBANG Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Nine Months Ended September 30, 2009 and 2008 (unaudited) (Expressed in thousands of rupiah)
2009 ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari pelanggan Pembayaran kepada pemasok Pembayaran kepada komisaris, direktur dan karyawan Penerimaan (pembayaran) lain-lain - bersih Kas Bersih dari Aktivitas Operasi Penerimaan bunga Penerimaan dari restitusi pajak Pembayaran pajak Pembayaran bunga Kenaikan kas yang dibatasi penggunaannya Kas Bersih yang Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan dividen Perolehan aset tetap Biaya eksplorasi dan pengembangan Biaya ditangguhkan Investasi dalam saham Kas Bersih yang Digunakan untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran dividen Pembayaran hutang jangka panjang Pembayaran untuk alokasi program kemitraan dan bina lingkungan Kas Bersih yang Digunakan untuk Aktivitas Pendanaan PENURUNAN BERSIH KAS DAN SETARA KAS
2008 CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Payments to suppliers Payments to commissioners, directors and employees Other receipts (payments) - net Net Cash Receipts from Operating Activities Cash receipts from interest income Cash receipts from tax restitution Payments for tax Payments of interest Increase in restricted cash Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Dividend income Acquisitions of property, plant and equipment Exploration and development expenditures Deferred charges Acquisition of investments in shares of stock Net Cash Used in Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Payment of dividends Repayment of long-term borrowings Payment of allocation for partnership and community development program Net Cash Used in Financing Activities NET DECREASE IN CASH AND CASH EQUIVALENTS EFFECT OF FOREIGN EXCHANGE RATE FLUCTUATION IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD
6.374.948.540 (4.979.703.153) (509.570.058) 7.917.458 893.592.787 134.825.311 70.870.227 (110.289.069) (38.397.074) (2.717.666) 947.884.516
(547.255.666) dvdsv(121.781.489)
(2.052.984.177) (108.325.596)
PENGARUH SELISIH KURS KAS DAN SETARA KAS KAS DAN SETARA KAS AWAL PERIODE KAS DAN SETARA KAS AKHIR PERIODE
(233.488.856) 3.284.218.532
(45.130.426) 4.743.875.109
3.006.133.455
3.690.692.040
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.