PT. Bimantara Citra Tbk. PT. Bimantara Citra Tbk.

PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN/
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
LAPORAN KEUANGAN KONSOLIDASI/
CONSOLIDATED FINANCIAL STATEMENTS
UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2006 DAN 2005/
FOR THE PERIODS ENDED MARCH 31, 2006 AND 2005
(TIDAK DIAUDIT)/
(UNAUDITED)
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN/AND ITS SUBSIDIARIES
DAFTAR ISI/TABLE OF CONTENTS
Halaman/
Page
LAPORAN KEUANGAN KONSOLIDASI – Pada tanggal 31 Maret 2006 dan 2005
serta untuk periode-periode yang berakhir pada tanggal tersebut/
CONSOLIDATED FINANCIAL STATEMENTS – As of March 31, 2006 and 2005
and for the periods then ended
Neraca Konsolidasi/Consolidated Balance Sheets
1
Laporan Laba Rugi Konsolidasi/Consolidated Statements of Income
3
Laporan Perubahan Ekuitas Konsolidasi/Consolidated Statements of Changes in Equity
4
Laporan Arus Kas Konsolidasi/Consolidated Statements of Cash Flows
5
Catatan Atas Laporan Keuangan Konsolidasi/Notes to Consolidated Financial Statements
6
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN
NERACA KONSOLIDASI (Tidak Diaudit)
31 MARET 2006 DAN 2005
(Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
2006
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (Unaudited)
MARCH 31, 2006 AND 2005
(Figures in tables stated in Million Rupiah)
Catatan/
Notes
2005
AKTIVA
AKTIVA LANCAR
Kas dan setara kas
Piutang usaha - Pihak ketiga
Lembaga kliring dan penjaminan
Nasabah
Penanaman neto sewa guna usaha
Pembiayaan konsumen
Portofolio efek - bersih
Piutang lain-lain
Uang muka dan biaya dibayar dimuka
Pajak dibayar dimuka
Jumlah Aktiva Lancar
AKTIVA TIDAK LANCAR
Piutang pihak hubungan istimewa
Aktiva pajak tangguhan - bersih
Investasi pada perusahaan asosiasi
Investasi lain
Aktiva tetap - setelah dikurangi
akumulasi penyusutan
Goodwill
Aktiva lain-lain
Jumlah Aktiva Tidak Lancar
JUMLAH AKTIVA
ASSETS
26,407
24,051
105,287
8,756
97,460
183,648
263
2,411
3,573
451,856
2e,4
2h
2g,5
2g,6
2i,7
2j,8
2f,9,37
2k
2p,10
26,272
63,238
149,993
10,867
128,119
249,473
4,952
2,372
512
635,798
CURRENT ASSETS
Cash and cash equivalents
Trade accounts receivable - Third parties
Clearing and guarantee institution
Customers
Net investments in finance lease
Consumer financing
Securities owned - net
Other receivables
Advances and prepaid expenses
Prepaid taxes
Total Current Assets
1,601
40,312
1,560,654
1,627
37
2p,32
2f,11
2f,12
456
17,583
1,486,505
1,333
25,162
9,845
4,161
1,643,362
2i,2l,13
2b,14
15
24,430
10,305
9,316
1,549,928
NONCURRENT ASSETS
Receivable from related parties
Deferred tax assets - net
Investments in associates
Other investments
Property and equipment - net of
accumulated depreciation
Goodwill
Other assets
Total Noncurrent Assets
2,185,726
TOTAL ASSETS
2,095,218
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial
statements.
Lihat catatan atas laporan keuangan konsolidasi yang
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi.
-1-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN
NERACA KONSOLIDASI (Tidak Diaudit)
31 MARET 2006 DAN 2005
(Angka dalam tabel dinyatakan dalam Jutaan Rupiah) - Lanjutan
2006
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (Unaudited)
MARCH 31, 2006 AND 2005
(Figures in tables stated in Million Rupiah) - Continued
Catatan/
Notes
2005
LIABILITIES AND EQUITY
KEWAJIBAN DAN EKUITAS
KEWAJIBAN LANCAR
Hutang bank
Hutang usaha - Pihak ketiga
Lembaga kliring dan penjaminan
Nasabah
Hutang lain-lain
Hutang pajak
Hutang jangka panjang jatuh tempo
dalam satu tahun
Sewa guna usaha
Pinjaman diterima
Hutang obligasi
Jumlah Kewajiban Lancar
KEWAJIBAN TIDAK LANCAR
Hutang jangka panjang - setelah
dikurangi bagian yang jatuh tempo
dalam satu tahun
Sewa guna usaha
Pinjaman diterima
Hutang obligasi
Kewajiban imbalan pasca kerja
Jumlah Kewajiban Tidak Lancar
HAK MINORITAS
130,932
16
196,334
18,087
194,584
16,741
832
2g,5
2g,17
18
2p,19
63,100
102,509
13,820
1,389
93
110,872
2i,20
21
2m,22
107
22,995
144,666
544,920
472,141
CURRENT LIABILITIES
Bank loans
Trade accounts payable - Third parties
Clearing and guarantee institution
Customers
Other accounts payable
Taxes payable
Current maturities of
long-term liabilities
Lease liabilities
Loans
Bonds payable
Total Current Liabilities
NONCURRENT LIABILITIES
46
25,000
198,163
4,435
227,644
2i,20
21
2m,22
2o,36
139
51,213
197,558
2,770
251,680
21,214
2b,23
23,237
Long term liabilities - net of
current maturities
Lease liabilities
Loans
Bonds payable
Post-employment benefits obligation
Total Non-Current Liabilities
MINORITY INTERESTS
EKUITAS
Modal saham - nilai nominal
Rp 100 per saham
Modal dasar - 12.820 juta saham
Modal ditempatkan dan
disetor - 4.238.221.371 saham
Tambahan modal disetor
Selisih transaksi perubahan ekuitas
anak perusahaan dan
perusahaan asosiasi
Saldo laba
Jumlah Ekuitas
423,822
620,773
1b,24
1b,25
423,822
620,773
13,305
316,319
1,374,219
2f,26
13,305
307,989
1,365,889
STOCKHOLDERS' EQUITY
Capital stock - Rp 100 par value
per share
Authorized - 12,820 million shares
Issued and paid - up
4,238,221,371 shares
Additional paid-in capital
Differences due to changes
in equity of subsidiary
and associates
Retained earnings
Total Equity
JUMLAH KEWAJIBAN DAN EKUITAS
2,095,218
2,185,726
TOTAL LIABILITIES AND EQUITY
Jakarta, 28 April 2006
Hary Djaja
Direktur Utama/President Director
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial
statements.
Lihat catatan atas laporan keuangan konsolidasi yang
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi.
-2-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN
LAPORAN LABA RUGI KONSOLIDASI (Tidak Diaudit)
UNTUK PERIODE-PERIODE YANG BERAKHIR
31 MARET 2006 DAN 2005
(Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF INCOME (Unaudited)
FOR THE PERIODS ENDED
MARCH 31, 2005 AND 2004
(Figures in tables stated in Million Rupiah)
Catatan/
Notes
2006
2005
PENDAPATAN USAHA
18,847
2g, 2i,2j,
2n, 27
83,923
REVENUES
BEBAN USAHA
16,672
2n,28
17,454
OPERATING EXPENSES
66,469
INCOME FROM OPERATIONS
LABA USAHA
PENGHASILAN (BEBAN) LAIN-LAIN
Penghasilan bunga
Beban bunga dan keuangan
Penyesuaian harga pasar portofolio
Kerugian kurs mata uang asing - bersih
Lain-lain - bersih
Beban Lain-lain - Bersih
BAGIAN LABA BERSIH
PERUSAHAAN ASOSIASI
2,175
3,049
(21,692)
(14,351)
(2,594)
(571)
(36,159)
4,5
30
39,624
2f,11
LABA SEBELUM PAJAK
5,640
MANFAAT (BEBAN) PAJAK
6,303
LABA SEBELUM HAK MINORITAS
HAK MINORITAS
LABA BERSIH
2c
2p,32
2b,23
13,562
Laba per saham dasar
(dalam Rupiah penuh)
3.2
(1,056)
(525)
(22,053)
2,440
46,856
11,943
1,619
3,903
(24,375)
(10,309)
EQUITY IN NET EARNINGS OF
ASSOCIATES
INCOME BEFORE TAX
TAX BENEFIT (EXPENSE)
36,547
INCOME BEFORE MINORITY INTERESTS
(1,160)
MINORITY INTERESTS
35,387
2q,35
OTHER INCOME (CHARGES)
Interest income
Interest and financial charges
Unrealized loss on equity securities
Loss on foreign exchange - net
Others - net
Other Charges - Net
8.3
NET INCOME
Basic earnings per share
(in whole Rupiah)
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial
statements.
Lihat catatan atas laporan keuangan konsolidasi yang
merupakan bagian yang tidak terpisahkan dari laporan
keuangan konsolidasi.
-3-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN
LAPORAN PERUBAHAN EKUITAS KONSOLIDASI (Tidak Diaudit)
UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2006 DAN 2005
(Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
Catatan/
Notes
Saldo per 1 Januari 2005
Laba bersih
Saldo per 31 Maret 2005
34
Saldo per 1 Januari 2006
Laba bersih
34
Saldo per 31 Maret 2006
Modal
disetor/
Paid-up
capital stock
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited)
FOR THE PERIODS ENDED MARCH 31, 2006 AND 2005
(Figures in tables stated in Million Rupiah)
Tambahan
modal disetor/
Additional
paid-in
capital
423,822
-
620,773
-
423,822
Jumlah
ekuitas/
Total
equity
1,330,502
35,387
1,365,889
Balance at January 1, 2005
Net income
Balance at March 31, 2005
13,305
302,757
13,562
1,360,657
13,562
Balance at January 1, 2006
Net income
13,305
316,319
1,374,219
Balance at March 31, 2006
620,773
Saldo laba/
Retained
earnings
272,602
35,387
307,989
13,305
620,773
-
423,822
13,305
-
620,773
423,822
-
Selisih transaksi
perubahan ekuitas
anak perusahaan
dan perusahaan
asosiasi/
Differences
due to
changes in
equity of
subsidiaries
and associates
See accompanying notes to consolidated financial statements which are an
integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasi yang merupakan
bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.
-4-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN
LAPORAN ARUS KAS KONSOLIDASI (Tidak Diaudit)
UNTUK PERIODE-PERIODE YANG BERAKHIR
31 MARET 2006 DAN 2005
(Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
FOR THE PERIODS ENDED
MARCH 31, 2006 AND 2005
(Figures in tables stated in Million Rupiah)
2006
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari :
Nasabah
Pembiayaan konsumen
Komisi perantara pedagang efek
Jasa manajer investasi
Bunga dan dividen
Registrasi saham
Call centre
Jasa penjaminan dan penjualan
emisi efek
Jasa penasehat keuangan
Penjualan portfolio efek
Pembayaran untuk :
Pajak penghasilan
Karyawan
Bunga
Pembelian portfolio efek
Nasabah - bersih
Lain-lain
Kas Bersih Diperoleh dari Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Penjualan penyertaan saham
Kontrak pengelolaan dana manajer
investasi dan obligasi wajib konversi
Pembelian aktiva tetap
Penambahan investasi pada perusahaan asosiasi
Penerimaan dividen
Hasil penjualan aktiva tetap
Kas Bersih Diperoleh Dari (Digunakan untuk)
Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Penerimaan hutang bank dan pinjaman
Pelunasan hutang bank dan pinjaman
Pembayaran MTN
Pembayaran bunga obligasi
Kas Bersih Digunakan untuk
Aktivitas Pendanaan
2005
21,361
17,461
2,041
1,087
479
178
164
46
8
2,627
2,138
1,249
528
72
-
-
69,176
(1,046)
(5,540)
(14,539)
(2,216)
(8,192)
(8,479)
(20,000)
6,262
(13,594)
29,571
(6,538)
15,162
4,000
250
(252)
(1,526)
(15,210)
5,773
140
3,998
(10,823)
5,997
(17,266)
(3,500)
(2,061)
3,486
(24,902)
CASH FLOWS FROM OPERATING ACTIVITIE
Receipts from :
Customers
Cunsumer financing
Brokerage commissions
Fund management fees
Interest and dividends
Stock registration
Phone checking fee
Underwriting and
selling fees
Financial advisory fees
Sale of securities owned
Cash paid for :
Income taxes
Employees
Interest
Purchase of securities owned
Customers - net
Others
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Sale of investment in shares of stock
Fund management contracts investment manag
and convertible bond
Acquisition of fixed assets
Addition to investments in associate
Dividends received
Proceeds from sale of fixed assets
Net Cash Provided by (Used in)
Investing Activities
(16,830)
(34,566)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank loans and borrowings
Payments of bank loans and loans
Payment of MTN
Payments of interest on bonds
Net Cash Provided by
(Used in) Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS
DAN SETARA KAS
2,330
(15,818)
NET INCREASE (DECREASE) IN CASH AND
CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE
24,077
42,090
KAS DAN SETARA KAS AKHIR PERIODE
26,407
26,272
Lihat catatan atas laporan keuangan konsolidasi yang
merupakan bagian yang tidak terpisahkan dari laporan keuangan
konsolidasi.
(13,150)
CASH AND CASH EQUIVALENTS
AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END
OF PERIOD
See accompanying notes to consolidated financial statements
which are an integral part of the consolidated financial
statements.
-5-