annual report centex 2014 keuangan... · 5 rasio-rasio perseroan ... selisih penilaian kembali aset...
TRANSCRIPT
Analisa dan Pembahasan Manajemen
Management Discussion and Analysis
Tanggung Jawab Sosial Perusahaan
Corporate Social Responsibility
Tata Kelola Perusahaan
Good Corporate Governance
Laporan Keuangan Tahun
Berakhir 31 Desember 2014 Dan 2013
Financial Statements Yeard Ended 31
December 2014 And 2013
Laporan Tahunan Annual Repor t
LAPORAN TAHUNAN | 2014 | A N N UA L R E P O R T
Data Keuangan Penting Financial Highlights
Laporan Dewan Komisaris
Report of the Board of Commissioners
Pro"l Perusahaan
Company Pro"le
Laporan Direksi
Report of the Board of Directors
Laporan Tahunan Annual Repor t
Data Keuangan Penting
Financial Highlights
Laporan Tahunan Annual Repor t
DAFTAR ISI
CONTENTS
DATA KEUANGAN PENTING | FINANCIAL HIGHLIGHTS
Gra"k | Graphs
3 Laporan Posisi Keuangan | Statements of Financial Position
Laporan Laba (Rugi) Komprehensif | Statement of Comprehensive Income
(Rugi) Laba Per Saham | (Loss) Earning Per Share
5 Data Per Saham | Data Per Share
5 Rasio-Rasio Perseroan | Company Ratio’s
5 Modal Kerja Bersih | Net Working Capital
5 Investasi | Investment
6 Harga Saham dan Dividen | Share Price and Dividend
8 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
Serti"kat dan Penghargaan | Certi"cate and Award
Pro"l Dewan Komisaris dan Dewan Direksi Pro"le Board of Commissioners and Board of Directors
Komposisi Kepemilikan Saham | Composition of Shareholders
Kronologis Pencatatan SahamChronology of Share Listing
Lembaga dan Profesi Penunjang Pasar Modal Capital Market Support Institution and Professions
Pengembangan Sumber Daya ManusiaHuman Resources Development
Struktur Organisasi Perusahaan Organization Structure of The Company
LAPORAN DEWAN KOMISARISREPORT OF THE BOARD OF COMMISSIONERS
LAPORAN DIREKSIREPORT OF THE BOARD OF DIRECTORS
ANALISA DAN PEMBAHASAN MANAJEMEN MANAGEMENT DISCUSSION AND ANALYSIS
Tinjauan Operasi Perseroan Review of Operations the Company
Kinerja Keuangan PerseroanCompany’s of Financial Performance
33 Kemampuan Membayar Hutang | Ability to pay debt
33 Tingkat kolektibilitas piutang Collectability of accounts receivable levels
33 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
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 PERUSAHAANCORPORATE SOCIAL RESPONSIBILITY
SURAT PERNYATAAN ANGGOTA DEWAN KOMISARIS DAN DIREKSI TENTANG TANGGUNG JAWAB
STATEMENT OF MEMBER OF THE BOARD OF COMMISSIONERS AND THE BOARD OF DIRECTORS ON THE ANNUAL
FINANCIAL STATEMENTS YEARD
Surat Pernyataan Direksi Tentang Tanggung Jawab
| Statement of the Board of Director Regarding Responsibility on The Financial Statements
Laporan Tahunan Annual Repor t
GRAFIK | GRAPHIC
Penjualan Bersih | Net Sales
Laba Rugi Komprehensif | Comprehensive Income Loss
Tiga tahun berakhir
(Dalam ribuan US Dollar)
Three years ended
(In thousands of US Dollar)
Tiga tahun berakhir
(Dalam ribuan US Dollar)
Three years ended
(In thousands of US Dollar)
Dalam Negeri Domestic
Ekspor Export
DATA KEUANGAN PENTING
FINANCIAL HIGHLIGHTS
Data Keuangan Penting
Financial Highlights
Laporan Tahunan Annual Repor t 3
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 Current Assets
Aset Tidak Lancar Non-Current Assets
Aset Lain – lain Other Assets
Jumlah Aset Total Assets
Liabilitas Jangka Pendek Current Liabilities
Liabilitas Jangka Panjang Non-Current Liabilities
Total Liabilitas Total Liabilities
Modal Saham dan TambahanModal disetor
Share Capital and Additional Paid in Capital
Selisih Penilaian Kembali Aset Tetap Revaluation Increment
Akumulasi Rugi Accumulated De"cit
Total Ekuitas Total Shareholders’ Equity
Total Liabilitas dan Ekuitas
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
2014 2013 2012
Aset Lancar Current Assets
Aset Tidak Lancar Non-Current Assets
Aset Lain – lain Other Assets
Jumlah Aset Total Assets
Liabilitas Jangka Pendek Current Liabilities
Liabilitas Jangka Panjang Non-Current Liabilities
Modal Saham dan Tambahan Modal disetor
Share Capital and Additional Paid in Capital
Selisih Penilaian Kembali Aset Tetap Revaluation Increment
Akumulasi Rugi Accumulated De"cit
Total Liabilitas dan Ekuitas
Total Liabilities and Shareholders’ Equity
Laporan Tahunan Annual Repor t
LAPORAN LABA RUGI KOMPREHENSIF | STATEMENTS OF COMPREHENSIVE INCOME(Dalam ribuan US Dollar) | (In thousands of US Dollar)
31 Desember | 31 December
2014 2013 2012
Penjualan Neto Net Sales
Beban Pokok Penjualan Cost of Sales
Laba Kotor Gross Pro"t
Beban Usaha Operating Expenses
Laba (Rugi)Usaha Operating Pro"t (Loss)
Biaya Keuangan Neto Net Finance Cost
Laba(Rugi) sebelum Pajak Pro"t (Loss) Before Tax
Penghasilan (Beban) Pajak Tax Bene"t (Expenses)
Laba (Rugi)Bersih Net Pro"t (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 Gross Pro"t
Beban Usaha Operating Expenses
Laba (Rugi) Usaha Operating Pro"t (Loss)
(Beban) Penghasilan Lain-lain Other (Expenses) Income
Laba (Rugi) sebelum Pajak Pro"t (Loss) before Tax
Penghasilan (Beban) Pajak Tax Bene"t (Expenses)
Laba (Rugi) Bersih Net Pro"t (Loss)
(RUGI) LABA PER SAHAM | (LOSS) EARNING PER SHARE
31 Desember | 31 December
2014 2013 2012
Laba (Rugi) tahun berjalan Pro"t (Loss) for the year
Jumlah rata-rata tertimbang saham seri A yang beredar
Weighted average outstanding shares of A series
Jumlah rata-rata tertimbang saham seri B yang beredar
Weighted average outstanding shares of B series
Jumlah Saham beredar Total outstanding shares
Laba (Rugi) per saham pro"t (Loss) per share
Data Keuangan Penting
Financial Highlights
Laporan Tahunan Annual Repor t 5
DATA PER SAHAM | DATA PER SHARE
31 Desember | 31 December
2014 2013 2012
DATA PENTING PER SAHAM dalam US DATA PER SHARE
Laba (Rugi) Bersih Net Pro"t (Loss)
Laba (Rugi)Bersih per saham Dasar
Primary Net Pro"t (Loss) per share
Akumulasi Rugi Accumulated De"cit
Ekuitas Shareholders’ Equity
Dividen Tunai - - - Cash Dividend
Rasio Pembayaran Dividen - - - Dividend Payout Ratio
Rasio Harga Pasar Terhadap Dividen - - - Price Dividend Ratio
Rasio Harga Pasar Terhadap (Rugi) Laba Bersih
Price Earnings Ratio
RASIO-RASIO PERSEROAN | COMPANY RATIOS
31 Desember | 31 December
2014 2013 2012
RASIO LABA (RUGI) BERSIH TERHADAP JUMLAH ASET
RETURN ON ASSETS
RASIO LABA (RUGI) BERSIH TERHADAP EKUITAS RETURN ON EQUITY
RASIO LANCAR CURRENT RATIO
RASIO LIABILITAS TERHADAP EKUITAS DEBT TO EQUITY RATIO
RASIO LIABILITAS TERHADAP JUMLAH ASET
DEBT TO ASSETS RATIO
MODAL KERJA BERSIH | NET WORKING CAPITAL(Dalam ribuan US Dollar / In thousands of US Dollar)
31 Desember | 31 December
2014 2013 2012
Modal Kerja Bersih Net Working Capital
INVESTASI / INVESTMENT(Dalam ribuan US Dollar / In thousands of US Dollar)
31 Desember | 31 December
2014 2013 2012
Jumlah Investasi Total Investments
6 Laporan Tahunan Annual Repor t
Kinerja Pergerakan Saham 2014 | Stock Price Movement in 2014
Har
ga
Pe
nu
tup
an |
Clo
sin
g P
rice
(Rp
)
Periode/ Period2013
Tertinggi/ Highest
Terendah/ Lowest
Penutupan/ Closing
Jumlah Saham /
Shares Volume
Nilai / Values Frekuensi /
FrequencyRp Rp Rp Rp
Januari / January 5
Februari / February
Maret / March 3
April / April
Mei / May 6
Juni / June 3
Juli / July
Agustus / August
September / September
Oktober / October
November / November
Desember / December
Jumlah / Total 35
Harga Saham dan Dividen Share Price and Dividend
Data Keuangan Penting
Financial Highlights
Laporan Tahunan Annual Repor t
Periode / Period2014
Tertinggi/ Highest
Terendah/ Lowest
Penutupan/ Closing
Jumlah Saham/
Shares Volume
Nilai / Values
Frekuensi / Frequency
Rp Rp Rp Rp
Januari / January
Februari / February 8
Maret / March
April / April 3
Mei / May
Juni / June 5
Juli / July
Agustus / August 3
September / September
Oktober / October
November / November
Desember / December
Jumlah / Total
Kebijakan Dividen Dividend Policy
Selama 4 Tahun Terakhir (2011 – 2014) For the Last 4 Years (2011 – 2014)
Tgl.RUPS
Dividen Tgl. Pembagian
dividen
Dividen untuk tahun buku
berakhir
Date of AGSM Dividend Date of dividend
distribution
Dividend for %nancial year
ended
- -
- -
- -
- -
8 Laporan Tahunan Annual Repor t
EKSPOR
EXPORT
NETHERLAND
OMAN
KUWAIT S, ARABIA
EGYPT LEBANON
BANGLADESH
HONGKONG
JAPAN
U K
Eksporexport
(UAE)
SOUTH AFRICA