LAPORAN TAHUNAN ANNUAL REPORT - sonatopas.co.id Report/Annual_Report_PT_Sona_Topas... · LAPORAN...

ANNUALREPORT

PT SONA TOPAS TOURISM INDUSTRY Tbk

LAPORANTAHUNAN

PT SONA TOPAS TOURISM

INDUSTRY Tbk

LAPORAN TAHUN

AN 2013 AN

NUAL REPORT

Laporan Tahunan - 2013 - Annual Report 1

PT. Sona Topas Tourism Industry Tbk2

Dalam jutaan Rupiah 2013 2012 2011 2010 2009 In million Rupiah

Aset Lancar 644.288 675.926 532.740 278.920 148.819 Current Assets

Aset Pajak Tangguhan 10.025 8.747 8.162 7.200 6.140 Deferred Tax Assets

Aset Tetap Bersih 217.688 243.255 135.325 155.712 165.055 Property & Equipment-Net

Properti Investasi Bersih - - - 162.976 165.910 Investment Properties-Net

Aset Tidak Lancar Lainnya 73.481 1.166 1.322 19.065 18.044 Other Non Current Assets

Jumlah Aset 945.482 929.094 677.549 623.873 503.968 Total Assets

Liabilitas Jangka Pendek 172.304 203.638 213.114 276.270 196.874 Current Liabilities

Liabilitas Jangka Panjang 223.610 198.625 28.872 95.272 119.403 Non Current Liabilities

Kepentingan Non-Pengendali 969 898 496 295 219 Non-Controlling Interest

Jumlah Ekuitas 549.568 526.831 435.563 252.331 187.691 Total Equity

Jumlah Liabilitas & Ekuitas 945.482 929.094 677.549 623.873 503.968 Total Liabilities & Equity

Pendapatan Usaha 1.006.197 856.720 774.454 565.995 516.310 Revenues

Laba Kotor 458.244 368.544 326.755 268.058 234.319 Gross Profit

Laba Usaha 168.907 129.494 95.243 86.295 46.273 Income from Operations

Laba Bersih 52.870 90.968 72.627 64.640 26.710 Net Income

Laba Komprehensif 52.870 90.968 72.627 64.640 26.710 Comprehensive Income

Laba per Saham Income per Share

Laba Usaha per Saham ( dalam rupiah penuh )

510 391 288 261 140 Operating Income per Share

( in full rupiah )

Laba Bersih per Saham ( dalam rupiah penuh )

160 274 219 195 81 Earnings per Share

( in full rupiah )

RASIO - RASIO KEUANGAN 2013 2012 2011 2010 2009 FINANCIAL RATIOS

Laba Kotor / Pendapatan Usaha 45,54 43,02 42,19 47,36 45,38 Gross Profit/ Revenues

Laba Usaha / Pendapatan Usaha 16,79 15,12 12,30 15,25 8,96 Income from Operations / Revenues

Laba Usaha / Jumlah Ekuitas 30,73 24,58 21,87 34,20 24,65 Income from Operations / Equity

Laba Usaha / Jumlah Aset 17,86 13,94 14,06 13,83 9,18 Income from Operations / Assets

Laba Bersih / Pendapatan Usaha 5,25 10,62 9,38 11,42 5,17 Net Income / Revenues

Laba Bersih / Jumlah Ekuitas 9,62 17,27 16,67 25,62 14,23 Net Income / Equity

Laba Bersih / Jumlah Aset 5,59 9,79 10,72 10,36 5,30 Net Income / Assets

Aset Lancar / Liabilitas Jangka Pendek

373,92 331,93 249,98 100,96 75,59 Current Assets / Current Liabilities

Liabilitas / Ekuitas 72,04 76,36 55,56 147,24 168,51 Total Liabilities / Total Equity

Liabilitas / Aset 41,87 43,30 35,71 59,55 62,76 Total Liabilities / Total Assets


Dalam jutaan Rupiah 2013 2012 2011 2010 2009 In million Rupiah

Aset Lancar 622.351 625.255 505.861 267.698 139.629 Current Assets

Aset Pajak Tangguhan 9.893 8.618 8.035 6.984 5.923 Deferred Tax Assets

Aset Tetap Bersih 217.688 243.255 135.324 152.007 161.239 Property & Equipment-Net

Properti investasi Tetap Bersih - - - 162.976 165.910 Investment Properties-Net

Aset Tidak Lancar Lainnya 73.481 1.166 1.323 19.064 18.044 Other Non Current Assets

Jumlah Aset 923.413 878.294 650.543 608.729 490.745 Total Assets

Liabilitas Jangka Pendek 171.195 203.434 236.112 277.986 195.347 Current Liabilities

Liabilitas Jangka Panjang 223.083 198.108 28.364 111.971 139.394 Non Current Liabilities

Kepentingan Non-Pengendali 303 305 12 12 12 Non-Controlling Interest

Jumlah Ekuitas 529.135 476.752 386.067 218.772 156.004 Total Equity

Jumlah Liabilitas & Ekuitas 923.413 878.294 650.543 608.729 490.745 Total Liabilities & Equity

Pendapatan Usaha 1.005.706 856.185 774.119 565.691 516.089 Revenues

Laba Kotor 457.753 368.009 326.420 267.755 234.097 Gross Profit

Laba Usaha 169.397 130.134 96.782 86.759 47.471 Income from Operations

Laba Bersih 52.383 90.385 68.350 62.767 26.383 Net Income

Laba Komprehensif 52.383 90.385 68.350 62.767 26.383 Comprehensive Income

Laba per Saham Income per Share

Laba Usaha per Saham( dalam rupiah penuh )

2.417.020 1.856.800 1.380.921 1.237.909 677.338 Operating Income per Share

( in full rupiah )

Laba Bersih per Saham( dalam rupiah penuh )

747.426 1.289.651 975.243 895.590 376.439 Earnings per Share

( in full rupiah )

RASIO - RASIO KEUANGAN 2013 2012 2011 2010 2009 FINANCIAL RATIOS

Laba Kotor / Pendapatan Usaha 45,52 42,98 42,17 47,33 45,36 Gross Profit/ Revenues

Laba Usaha / Pendapatan Usaha 16,84 15,20 12,50 15,34 9,20 Income from Operations / Revenues

Laba Usaha / Jumlah Ekuitas 32,01 27,30 25,07 39,66 30,43 Income from Operations / Equity

Laba Usaha / Jumlah Aset 18,34 14,82 14,88 14,25 9,67 Income from Operations / Assets

Laba Bersih / Pendapatan Usaha 5,21 10,56 8,83 11,10 5,11 Net Income / Revenues

Laba Bersih / Jumlah Ekuitas 9,90 18,96 17,70 28,69 16,91 Net Income / Equity

Laba Bersih / Jumlah Aset 5,67 10,29 10,51 10,31 5,38 Net Income / Assets

Aset Lancar / Liabilitas Jangka Pendek

363,53 307,35 214,25 96,30 71,48 Current Assets / Current Liabilities

Liabilitas / Ekuitas 74,51 84,22 68,51 178,25 214,57 Total Liabilities / Total Equity

Liabilitas / Aset 42,70 45,72 40,65 64,06 68,21 Total Liabilities / Total Assets


Dewan Komisaris / Board of Commissioners- Jonathan Tahir Presiden Komisaris / President Commissioner

- Timothy Thomas De Lessio Wakil Presiden Komisaris / Vice President Commissioner

- Roger James Finnie Komisaris / Commissioner

- Ronald Kumalaputra Komisaris / Commissioner

- Aryanto Agus Mulyo Komisaris Independen / Independent Commissioner

- Gn Hiang Lin Komisaris Independen / Independent Commissioner


Year Number of

TouristsEarnings

(in million of US$)Growth (%)

Tourists Earnings

2009 6,323,730 6,297.96 1.43 -14.29

2010 7,002,944 7,603.40 10.74 20.73

2011 7,649,731 8,554.39 9.24 12.51

2012 * 8,044,462 9,120.85 5.16 6.62

2013 ** 8,802,129 10,054.14 9.42 10.23


City LocationJakarta Airport International Departure Terminal

Bali Airport International Departure Terminal

Downtown Bali Galleria

Medan Airport International Departure Terminal


COUNTRY 2011 2012 * 2013 **China 594,997 726,088 790,576

Japan 423,113 463,486 506,640

South Korea 320,596 328,989 343,070

Taiwan 228,922 217,708 230,035

Russia 96,438 99,448 98,961


Direksi / Directors- Ir. Wong Budi Setiawan Presiden Direktur / President Director

- David John Aitken Wakil Presiden Direktur / Vice President Director

- Lim Sou Ping Direktur / Director

- Thierry Claude Dominique Direktur / Director

- Dewi Victoria Riady Direktur / Director

- Harry Wangidjaja Direktur / Director

- Freddy Soejandy Direktur / Director


AUDITCOMMITTEE

INTERNAL AUDIT

SHAREHOLDERSMEETING

BOARD OFCOMMISSIONERS

PRESIDENTDIRECTOR

BOARD OFDIRECTORS

MARKETING

OPERATION

HUMANRESOURCES

MANAGEMENTINFORMATION

SYSTEM

STOCKCONTROL

MERCHANDISING

ACCOUNTING

FINANCE

BUSINESSDEVELOPMENT

MARKETING : KAZUNORI HAYASHIOPERATION : DWI DJENDOKOHUMAN RESOURCES : KADEK SUARTANA YASAMANAGEMENT INFORMATION SYSTEM : HENGKI SUTANTOSTOCK CONTROL : DAMIANUS DEWAMERCHANDISING : JASMINE LAMACCOUNTING : FIRDAUS WIRANATAFINANCE: MERY RASMANABUSINESS DEVELOPMENT : BAMBANG SUPRIYADI


Date Particulars Total Shares Total Shares 21/07/199228/06/199308/07/199420/01/1995

08/06/199507/04/2000

Initial Public OfferingRights Issue IBonus ShareStock Split Nominal Value Reduced from Rp. 1,000 / share to Rp. 500 / shareRights Issue IIStock Split Nominal Value Reduced from Rp. 500 / share to Rp. 250 / share

11.5 million11.5 million4.6 million

27.6 million

110.4 million

165.6 million

Listed on ISX11.5 million23.0 million27.6 million55.2 million

165.6 million

331.2 million

PeriodePeriod

TertinggiHigh (IDR)

Terendah Low(IDR)

PenutupanClosing(IDR)

VolumeSaham PublikPublic Share

Kapitalisasi PasarMarket Capitalization

2012

Triwulan/Quarter I 2,200 1,860 2,200 2,464,500 331,200,000 728,640,000,000

Triwulan/Quarter II 2,900 1,870 2,800 63,000 331,200,000 927,360,000,000

Triwulan/Quarter III 2,375 2,000 2,350 67,500 331,200,000 778,320,000,000

Triwulan/Quarter IV 3,075 2,000 2,800 76,500 331,200,000 927,360,000,000

Selama Tahun Laporan 3,075 1,860 2,750 2,671,500

During Financial Year

2013

Triwulan/Quarter I 2,500 2,300 2,500 48,500 331,200,000 828,000,000,000

Triwulan/Quarter II 2,850 2,300 2,500 197,500 331,200,000 828,000,000,000

Triwulan/Quarter III 2,350 2,200 2,350 40,000 331,200,000 778,320,000,000

Triwulan/Quarter IV 5,150 2,300 4,800 235,500 331,200,000 1,589,760,000,000

Selama Tahun Laporan 5,150 2,200 4,800 521,500

During Financial Year

Name of Shareholders Number of Shares

Percentageof Ownership

Total Paid-up Capital (Rp.)

DFS Group Limited 149,040,000 45.00% 37,260,000,000

PT Precise Pacific Realty 114,835,540 34.67% 28,708,885,000

Tahir 35,703,200 10.78% 8,925,800,000

PT Ria Citra Karunia 40,000 0.01% 10,000,000

Public (each less than 5%) 31,581,260 9.54% 7,895,315,000

TOTAL 331,200,000 100.00% 82,800,000,000


Dividend Policy Dividend Based onNet Income

Up to Rp. 10 billion 30%

More than Rp. 10 billion up to Rp. 20 billion 40%

Over Rp. 20 billion 50%


Year Interim Dividend &

Payment Date Final Dividend &Payment Date

TotalDividendper share

TotalDividend

(in million Rp.)

Total Numberof Shares

1992125

23/10/1992250

31/05/1993375 4,312.50 11,500,000

1993125

30/09/1993100

07/07/1994225 5,715.00

23,000,000

1994150

30/11/199450

12/07/1995200 6,900.00

55,200,000

1995 0100

19/04/1996100 16,560.00

165,600,000

1996 050

15/08/199750 8,280.00

165,600,000

199950

17/11/19990 50 8,280.00

165,600,000

200075

25/11/20000 75 24,840.00 331,200,000

20042.5

08/07/20040 2.5 828.00 331,200,000

2008 020

15/08/200820 6,624.00 331,200,000

2011 091

28/07/201191 30,139.20 331,200,000

2013 091

23/07/201391 30,139.20 331,200,000

PT SONA TOPAS TOURISM INDUSTRY Tbk DAN ENTITAS ANAK PT SONA TOPAS TOURISM INDUSTRY Tbk AND ITS SUBSIDIARIESLaporan Arus Kas Konsolidasian Consolidated Statements of Cash FlowsUntuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)

Catatan/2013 Notes 2012

CASH FLOWS FROM OPERATINGARUS KAS DARI AKTIVITAS OPERASI ACTIVITIESPenerimaan kas dari pelanggan 1.021.533.499.614 865.482.097.103 Cash receipts from customersPembayaran kepada pemasok, Cash paid to suppliers,

direksi, karyawan dan lainnya (998.465.218.764) (640.552.506.708) directors, employees and others

Kas Dihasilkan Dari (Digunakan untuk) Net Cash generated from (used in)Operasi 23.068.280.850 224.929.590.395 operations

Penerimaan restitusi pajak 1.115.216.195 27 1.867.873.857 Tax refundPembayaran pajak penghasilan (33.085.567.115) (29.856.834.821) Income taxes paid

Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)Aktivitas Operasi (8.902.070.070) 196.940.629.431 Operating Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTINGINVESTASI ACTIVITIES

Penerimaan bunga 5.911.519.716 9.636.885.266 Interest receivedPerolehan aset tetap (11.827.862.677) 9 (4.683.486.820) Acquisitions of property and equipment

Proceed from issuance of shares toPendirian entitas anak 7.000.000 1 300.000.000 non-controlling interest

Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)Aktivitas Investasi (5.909.342.961) 5.253.398.446 Investing Activities

ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCINGPENDANAAN ACTIVITIES

Payment of liabilities for purchase ofPembayaran utang pembelian: property and equipment and

Aset tetap dan properti investasi (66.844.823) (121.992.221) investment propertyPembayaran: Payments of:

Pinjaman bank - (44.500.000.000) Bank loanBunga (20.719.976.804) (558.213.886) InterestLiabilitas pembiayaan (18.192.474.691) - Finance leaseDividen (30.139.200.000) 18 - Dividend

Kas Bersih Digunakan untuk AktivitasPendanaan (69.118.496.318) (45.180.206.107) Cash Used in Financing Activities

KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASHDAN SETARA KAS (83.929.909.349) 157.013.821.770 AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTSKAS DAN SETARA KAS AWAL TAHUN 457.644.528.083 300.258.373.718 AT THE BEGINNING OF THE YEARPengaruh perubahan kurs mata uang asing 1.159.715.036 372.332.595 Effect of foreign exchange rate changes

CASH AND CASH EQUIVALENTSKAS DAN SETARA KAS AKHIR TAHUN 374.874.333.770 457.644.528.083 AT THE END OF THE YEAR

Lihat catatan atas laporan keuangan konsolidasi yang merupakan See accompanying notes to consolidated financial statementsbagian yang tidak terpisahkan dari laporan keuangan konsolidasi. which are an integral part of the consolidated financial statements.

- 4 -

LAPORAN TAHUNAN ANNUAL REPORT - sonatopas.co.id Report/Annual_Report_PT_Sona_Topas... · LAPORAN...

Documents

Transcript of LAPORAN TAHUNAN ANNUAL REPORT - sonatopas.co.id Report/Annual_Report_PT_Sona_Topas... · LAPORAN...