10. Kondisi keuangan dan hasil-hasil operasi Perusahaan dapat

Tentang ABM
About ABM
Dari Manajemen
From the Management
Tinjauan Bisnis
Business Review
Tanggung Jawab Sosial Perusahaan
Corporate Social Responsibility
Tata Kelola Perusahaan
Corporate Governance
Tinjauan Keuangan
Financial Review
Data Perusahaan
Corporate Data
Laporan Keuangan Konsolidasi
Consolidated Financial Statements
10.Kondisi keuangan dan hasil-hasil operasi
Perusahaan dapat berdampak secara negatif dan
material terhadap translasi valuta asing akibat
fluktuasi nilai Rupiah terhadap mata uang asing,
khususnya dolar AS.
10.The Company’s financial condition and operational
outcomes may materially and unfavorably affect
foreign currency translation due to exchange rate
fluctuations of the rupiah against a foreign currency,
primarily the US dollar.
Sebagian hutang Perusahaan berdenominasi
dolar AS, sementara mata uang dalam laporan
keuangan konsolidasian Perusahaan adalah Rupiah.
Perusahaan dapat terkena dampak negatif secara
material terhadap translasi valuta asing akibat
fluktuasi nilai Rupiah terhadap dolar AS dan mata
uang lain yang digunakan dalam kegiatan usaha
Perusahaan. Apresiasi Rupiah terhadap dolar AS
memberikan dampak merugikan karena antara
lain menyebabkan penurunan pendapatan dari
penjualan, piutang dagang dan kas serta setara kas,
serta menaikkan beban usaha Perusahaan yang
sebagian besar dinyatakan dalam mata
uang Rupiah. Sebaliknya, depresiasi Rupiah
terhadap dolar AS memberikan dampak merugikan
karena antara lain menyebabkan peningkatan
biaya produksi karena ongkos yang dibayarkan
kepada para kontraktor, hutang dagang dan
hutang Perusahaan serta biaya keuangan yang
berdenominasi mata uang dolar AS.
A proportion of Company debt is denominated in
the US dollar, whereas Company’s consolidated
financial statements are expressed in rupiah. The
Company may have to deal with material negative
consequences from foreign currency translation
due to exchange rate fluctuations between
the rupiah and US dollar and other currencies
used in Company business operations. Rupiah’s
appreciation against the US dollar results in
unfavorable consequences because among others
it will lead to a decline in sales income, receivables
and cash and cash equivalents, and inflate Company
business expenses which are largely denominated
in rupiah. In contrast, the depreciation of rupiah’s
value against the US dollar will create negative
impacts because among others it will result in
higher production costs as fees paid to contractors,
liabilities and Company debts as well as financial
costs are denominated in the US dollar.
Hasil identifikasi risiko-risiko tersebut di atas dicatatkan
dalam suatu registrasi risiko.
The result of risk identification mentioned above are
recorded in a risk register.
Pengelolaan registrasi risiko di ABM Investama
dilaksanakan oleh Departemen Enterprise Risk
Management. Dalam menjalankan fungsinya,
Departemen ini didukung oleh unit manajemen risiko
(RMU) anak perusahaan untuk risiko anak perusahaan
disamping unit manajemen risiko pada ABM Investama
yang bertugas mengelola risiko korporasi. Departemen
ini juga memfasilitasi, memberi arahan serta
memastikan pengelolaan risiko dilaksanakan pada tiaptiap fungsi perusahaan maupun anak-anak perusahaan
dengan tujuan untuk meningkatkan kemampuan
perusahaan dalam menghadapi potensi risiko yang
mungkin berdampak pada karyawan, pendapatan,
keuntungan operasional serta lingkungan dimana
perusahaan beroperasi.
At ABM Investama, the risk register is managed by the
Enterprise Risk Management Department. In carrying
out its functions, the Department is supported by the
subsidiary’s Risk Management Unit (RMU) for subsidiary
risks in addition to ABM Investama’s risk management
unit responsible for handling corporate risks. This
Department also facilitates, advises, and ensures that
risk management is applied in every function within the
Company and subsidiaries for the purpose of enhancing
the Company’s ability to deal with potential risks that
may affect employees, income, operating profit, and the
environment in which the Company operates.
2012
ABM Investama - Annual Report
225