laporan tahunan | 2014 | annual report
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Analisa dan Pembahasan Manajemen Management Discussion and Analysis Tata Kelola Perusahaan Good Corporate Governance Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility Laporan Keuangan Tahun Berakhir 31 Desember 2014 Dan 2013 Financial Statements Yeard Ended 31 December 2014 And 2013 LAPORAN TAHUNAN | 2014 | A N N UA L R E P O R T Laporan Tahunan ttAnnual R e po r t Data Keuangan Penting Financial Highlights Profil Perusahaan Company Profile Lap oran Tahunan ttAnnual R e por t Laporan Dewan Komisaris Report of the Board of Commissioners Laporan Direksi Report of the Board of Directors Data Keuangan Penting Financial Highlights DAFTAR ISI CONTENTS 3 5 5 5 5 6 8 33 33 33 DATA KEUANGAN PENTING | FINANCIAL HIGHLIGHTS Grafik | Graphs Laporan Posisi Keuangan | Statements of Financial Position Laporan Laba (Rugi) Komprehensif | Statement of Comprehensive Income (Rugi) Laba Per Saham | (Loss) Earning Per Share Data Per Saham | Data Per Share Rasio-Rasio Perseroan | Company Ratio’s Modal Kerja Bersih | Net Working Capital Investasi | Investment Harga Saham dan Dividen | Share Price and Dividend Ekspor | Export PROFIL PERUSAHAAN | COMPANY PROFILE Sekilas PT Centex | PT Centex in Brief Alamat Perseroan | Address of the Company Bidang Kegiatan Usaha | Business Activities Visi dan Misi | Vision and Mission Sertifikat dan Penghargaan | Certificate and Award Profil Dewan Komisaris dan Dewan Direksi Profile Board of Commissioners and Board of Directors Komposisi Kepemilikan Saham | Composition of Shareholders Kronologis Pencatatan Saham Chronology of Share Listing Lembaga dan Profesi Penunjang Pasar Modal Capital Market Support Institution and Professions Pengembangan Sumber Daya Manusia Human Resources Development Struktur Organisasi Perusahaan Organization Structure of The Company LAPORAN DEWAN KOMISARIS REPORT OF THE BOARD OF COMMISSIONERS LAPORAN DIREKSI REPORT OF THE BOARD OF DIRECTORS ANALISA DAN PEMBAHASAN MANAJEMEN MANAGEMENT DISCUSSION AND ANALYSIS Tinjauan Operasi Perseroan Review of Operations the Company Kinerja Keuangan Perseroan Company’s of Financial Performance Kemampuan Membayar Hutang | Ability to pay debt Tingkat kolektibilitas piutang Collectability of accounts receivable levels Struktur Modal | Capital Structure Pengikatan Material untuk Investasi Barang Modal Material Binding for Capital Goods Investment Informasi dan fakta material setelah tanggal laporan Akuntan | Information and Material Facts after the Date of Accountant’s Report Prospek Usaha | Business Prospect Perbandingan Target dan Aktual Comparison of Actual Target 5BSHFUUBIVO]5BSHFUJOZFBS Aspek Pemasaran | Market Aspect 35 Kebijakan Dividen | Dividend Policy 35 Perubahan Kebijakan Akuntansi Change of Accounting Policy 36 TATA KELOLA PERUSAHAAN GOOD CORPORATE GOVERNANCE 38 Dewan Komisaris dan Direksi Board of Commissioners and Directors Komite Audit | Audit Committee Sekretaris Perseroan | Corporate Secretary Audit Internal | Internal Audit Sistem Pengendalian Internal | Internal Control System Manajemen Risiko | Risk Management Akuntan Publik | Public Accountant Penyebaran Informasi Dissemination of the Company’s Information TANGGUNG JAWAB SOSIAL PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY SURAT PERNYATAAN ANGGOTA DEWAN KOMISARIS DAN DIREKSI TENTANG TANGGUNG JAWAB "5"4-"103"/5")6/"/"/]STATEMENT OF MEMBER OF THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS ON THE ANNUAL 3&1035 -"103"/,&6"/("/5")6/#&3",)*3%&4&.#&3 %"/] FINANCIAL STATEMENTS YEARD &/%&%%&$&.#&3"/% Surat Pernyataan Direksi Tentang Tanggung Jawab "UBT-BQPSBO,FVBOHBOQFSJPEF%FTFNCFS EBO | Statement of the Board of Director Regarding Responsibility on The Financial Statements QFSJPE%FDFNCFSBOE Lapo ran Tahunan ttAnnual R e po r t DATA KEUANGAN PENTING FINANCIAL HIGHLIGHTS GRAFIK | GRAPHIC Penjualan Bersih | Net Sales Tiga tahun berakhir %FTFNCFSEBO (Dalam ribuan US Dollar) Three years ended %FDFNCFSBOE (In thousands of US Dollar) Dalam Negeri Domestic %FDA %FDA %FDA Ekspor Export Laba Rugi Komprehensif | Comprehensive Income Loss Tiga tahun berakhir %FTFNCFSEBO (Dalam ribuan US Dollar) Three years ended %FDFNCFSBOE (In thousands of US Dollar) %FDA Lap oran Tahuna n ttAnnual R e por t %FDA %FDA Data Keuangan Penting Financial Highlights LAPORAN POSISI KEUANGAN | STATEMENTS OF FINANCIAL POSITION (Dalam ribuan US Dollar) / (In thousands of US Dollar) 31 Desember | 31 December 2014 2013 2012 Aset Lancar Aset Tidak Lancar Aset Lain – lain Current Assets Non-Current Assets Other Assets Jumlah Aset Total Assets Liabilitas Jangka Pendek Liabilitas Jangka Panjang Total Liabilitas Current Liabilities Non-Current Liabilities Total Liabilities Modal Saham dan Tambahan Modal disetor Selisih Penilaian Kembali Aset Tetap Akumulasi Rugi Total Ekuitas Total Liabilitas dan Ekuitas Share Capital and Additional Paid in Capital Revaluation Increment Accumulated Deficit Total Shareholders’ Equity Total Liabilities and Shareholders’ Equity LAPORAN POSISI KEUANGAN | STATEMENTS OF FINANCIAL POSITION (Dalam persentase dari jumlah Aset) / (In percentage of total Assets) 31 Desember | 31 December Aset Lancar Aset Tidak Lancar Aset Lain – lain Jumlah Aset Liabilitas Jangka Pendek Liabilitas Jangka Panjang Modal Saham dan Tambahan Modal disetor Selisih Penilaian Kembali Aset Tetap Akumulasi Rugi Total Liabilitas dan Ekuitas 2014 2013 2012 Current Liabilities Non-Current Liabilities Share Capital and Additional Paid in Capital Revaluation Increment Accumulated Deficit Total Liabilities and Shareholders’ Equity Current Assets Non-Current Assets Other Assets Total Assets Laporan Tahunan ttAnnual R e po r t 3 LAPORAN LABA RUGI KOMPREHENSIF | STATEMENTS OF COMPREHENSIVE INCOME (Dalam ribuan US Dollar) | (In thousands of US Dollar) 31 Desember | 31 December 2014 Penjualan Neto Beban Pokok Penjualan Laba Kotor Beban Usaha Laba (Rugi)Usaha Biaya Keuangan Neto Laba(Rugi) sebelum Pajak Penghasilan (Beban) Pajak Laba (Rugi)Bersih 2013 2012 Net Sales Cost of Sales Gross Profit Operating Expenses Operating Profit (Loss) Net Finance Cost Profit (Loss) Before Tax Tax Benefit (Expenses) Net Profit (loss) LAPORAN LABA RUGI KOMPREHENSIF | STATEMENTS OF COMPREHENSIVE INCOME (Dalam persentase dari penjualan bersih) | (In percentage of net sales) 31 Desember | 31 December 2014 2013 2012 Penjualan Neto Net Sales Beban Pokok Penjualan Cost of Sales Laba Kotor Beban Usaha Gross Profit Operating Expenses Operating Profit (Loss) Other (Expenses) Income Laba (Rugi) sebelum Pajak Profit (Loss) before Tax Penghasilan (Beban) Pajak Tax Benefit (Expenses) Laba (Rugi) Bersih Net Profit (Loss) Laba (Rugi) Usaha (Beban) Penghasilan Lain-lain (RUGI) LABA PER SAHAM | (LOSS) EARNING PER SHARE 31 Desember | 31 December 2014 Laba (Rugi) tahun berjalan Jumlah rata-rata tertimbang saham seri A yang beredar Jumlah rata-rata tertimbang saham seri B yang beredar Jumlah Saham beredar Laba (Rugi) per saham Lap oran Tahunan ttAnnual R e por t 2013 2012 Profit (Loss) for the year Weighted average outstanding shares of A series Weighted average outstanding shares of B series Total outstanding shares profit (Loss) per share Data Keuangan Penting Financial Highlights DATA PER SAHAM | DATA PER SHARE 31 Desember | 31 December 2014 DATA PENTING PER SAHAM dalam US %PMMBSQFOVITBNQBJEFOHBO KVNMBITBIBNZBOHCFSFEBS TBIBNOPNJOBM!3Q TBIBNTFSJ#EBOTBIBNTFSJ" Laba (Rugi) Bersih Laba (Rugi)Bersih per saham Dasar Akumulasi Rugi Ekuitas Dividen Tunai Rasio Pembayaran Dividen )BSHB1BTBS#&*TFCFMVNOZB#&+ Rasio Harga Pasar Terhadap Dividen Rasio Harga Pasar Terhadap (Rugi) Laba Bersih 2013 2012 - - DATA PER SHAREJO64%PMMBS UPOVNCFSPGTIBSF TIBSFTBUQBSWBMVFPG3QQFS TIBSFTFSJFT#TIBSFTBOE TFSJFT"TIBSFT Net Profit (Loss) Primary Net Profit (Loss) per share Accumulated Deficit Shareholders’ Equity Cash Dividend Dividend Payout Ratio .BSLFU1SJDF*4&QSFWJPVTMZ+4& Price Dividend Ratio Price Earnings Ratio 3VQJBI RASIO-RASIO PERSEROAN | COMPANY RATIOS 31 Desember | 31 December 2014 2013 2012 RETURN ON ASSETS RASIO LABA (RUGI) BERSIH TERHADAP EKUITAS RETURN ON EQUITY RASIO LANCAR CURRENT RATIO DEBT TO EQUITY RATIO DEBT TO ASSETS RATIO RASIO LABA (RUGI) BERSIH TERHADAP JUMLAH ASET RASIO LIABILITAS TERHADAP EKUITAS RASIO LIABILITAS TERHADAP JUMLAH ASET MODAL KERJA BERSIH | NET WORKING CAPITAL (Dalam ribuan US Dollar / In thousands of US Dollar) 31 Desember | 31 December Modal Kerja Bersih 2014 2013 2012 Net Working Capital INVESTASI / INVESTMENT (Dalam ribuan US Dollar / In thousands of US Dollar) 31 Desember | 31 December 2014 Jumlah Investasi 2013 2012 Total Investments Laporan Tahunan ttAnnual R e po r t 5 Harga Saham dan Dividen Share Price and Dividend Kinerja Pergerakan Saham 2014 | Stock Price Movement in 2014 Harga Penutupan | Closing Price (Rp) 0DU /PW %FD .BZ +VO +VM +BO 'FC .BS "QS *OGPSNBTJIBSHBTBIBNTFMBNBEVBUBIVOUFSBLIJS "HTU 4FP *OGPSNBUJPOPGTIBSFTEVSJOHUIFMBTUUXPZFBST 5SBOTBLTJ4BIBN1FSTFSPBOUBIVO]4IBSFUSBOTBDUJPOTPGUIF$PNQBOZJO Periode/ Period 2013 Januari / January Februari / February Maret / March April / April Mei / May Juni / June Juli / July Agustus / August September / September Oktober / October November / November Desember / December Jumlah / Total Tertinggi/ Highest Rp ,BQJUBMJTBTJ1BTBSTFCFTBS3Q 4VNCFS#VSTB&GFL*OEPOFTJB 6 Lap oran Tahunan ttAnnual R e por t Terendah/ Lowest Rp Penutupan/ Jumlah Saham Closing / Shares Volume Rp Nilai / Values Rp $BQJUBMJ[BUJPOPG.BSLFU3Q 4PVSDF*OEPOFTJBOT4UPDL&YDIBOHF Frekuensi / Frequency 5 3 6 3 35 Data Keuangan Penting Financial Highlights 5SBOTBLTJ4BIBN1FSTFSPBOUBIVO]4IBSFUSBOTBDUJPOTPGUIF$PNQBOZJO Periode / Period 2014 Januari / January Februari / February Maret / March April / April Mei / May Juni / June Juli / July Agustus / August September / September Oktober / October November / November Desember / December Jumlah / Total Tertinggi/ Highest Rp Terendah/ Penutupan/ Jumlah Closing Lowest Saham/ Shares Volume Rp Rp Nilai / Frekuensi / Values Frequency Rp 8 3 5 3 ,BQJUBMJTBTJ1BTBSTFCFTBS3Q 4VNCFS#VSTB&GFL*OEPOFTJB $BQJUBMJ[BUJPOPG.BSLFUQ 4PVSDF*OEPOFTJBOT4UPDL&YDIBOHF Kebijakan Dividen Dividend Policy Selama 4 Tahun Terakhir (2011 – 2014) For the Last 4 Years (2011 – 2014) Tgl. RUPS +VOJ +VOJ +VOJ +VOJ Dividen 3Q 3Q 3Q 3Q Tgl. Pembagian dividen - Dividen untuk tahun buku berakhir %FTA %FTA %FTA %FTA Date of AGSM +VOF +VOF +VOF +VOF Dividend 3Q 3Q 3Q 3Q Date of dividend distribution - Dividend for financial year ended %FDA %FDA %FDA %FDA Laporan Tahunan ttAnnual R e po r t Ekspor export EKSPOR EXPOR T UK (UAE) S, ARABIA KUWAIT EGYPT NETHERLAND LEBANON OMAN SOUTH AFRICA BANGLADESH JAPAN 8 Lap oran Tahunan ttAnnual R e por t HONGKONG Data Keuangan Penting Financial Highlights CANADA HONDURAS AUSTRALIA N. ZEALAND F IJI TAIWAN THAILAND VIETNAM CHINA SINGAPORE MIYANMAR SRI LANKA MALAYSIA Laporan Tahunan ttAnnual R e po r t 9