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Report No. Page
PT AGIS Tbk Induk Perusahaan Saja NERACA Per 30 September 2007, 31 Desember 2006 dan 2005
AKTIVA AKTIVA LANCAR Kas dan setara kas Investasi jangka pendek Piutang usaha: Pihak hubungan istimewa Pihak ketiga (setelah dikurangi penyisihan piutang ragu-ragu sebesar Rp 2.304.936.482, Rp 2.300.124.981 dan Rp 2.314.431.749 masing-masing pada 30 September 2007, 31Desember 2006 dan 2005) Piutang lain-lain: Pihak hubungan istimewa Pihak ketiga Persediaan (setelah dikurangi penyisihan penurunan nilai persediaan masing-masing sebesar Rp 801.653.263, Rp 796.412.078 dan Rp 803.013.381 pada 30 September 2007, 31 Desember 2006 dan 2005) Uang muka pembelian Pajak dibayar dimuka Biaya dibayar dimuka
002/08 63 of 67
PT AGIS Tbk Parent Company Only BALANCE SHEETS As of September 30, 2007 and December 31, 2006 and 2005
(Dinyatakan dalam Rupiah kecuali dinyatakan lain) (9 bulan/ months) 2007
: :
(Expressed in Rupiah unless otherwise stated)
2006
2005 ASSETS CURRENT ASSETS Cash and cash equivalents Temporary investments Accounts receivable: Related parties Third parties (net of Allowance for doubtful Account Rp 2,304,936,482, Rp 2,300,124,981 and Rp 2,314,431,749 As of September 30, 2007, December 31, 2006 and 2005 respectively) Others receivable: Related parties Third parties Inventories (net of Provision for obsolescence Rp 801,653,263, Rp 796,412,078 and Rp 803,013,381 as of September 30, 2007, December 31, 2006 and 2005 respectively) Advance payment Prepaid taxes Prepaid expenses
4.571.920.198 1.500.000.000
3.083.975.594 1.500.000.000
4.398.682.153 1.500.000.000
347.406.000
10.861.638.006
5.902.631.247
6.711.071.387
20.378.928.899
4.427.008.637
80.579.147.279 6.327.527.136
78.377.268.643 111.250.086
64.101.002.588 17.496.091.549
8.257.554.166 39.838.285.557 747.944.389 1.681.083.434
7.944.450.877 353.995.922 140.668.647 1.056.612.028
7.410.759.677 152.338.368 3.185.292.493 1.272.222.318
150.561.939.546
123.808.788.702
6.620.715.343
7.215.197.114
6.293.211.081
262.866.101.644
249.941.855.522
271.210.385.905
3.848.622.644
1.235.653.091
1.336.549.668
7.743.888.845 11.107.425.114
7.743.888.845 6.548.425.114
7.743.888.845 6.995.151.576
NON-CURRENT ASSETS Deferred tax assets Investment in share of associated company Fixed asset (net of accumulated depreciation Rp 4,104,772,810, Rp 3,831,061,629 and Rp 3,303,966,574 as of September 30, 2007, December 31, 2006 and 2005 respectively Goodwill (net of accumulated amortization Rp 19.495.743.907, Rp 19,211,117,179 and Rp 19,273,616,615 as of September 30, 2007, December 31, 2006 and 2005 respectively) Others receivable Others assets
JUMLAH AKTIVA TIDAK LANCAR
292.186.753.590
272.685.019.686
293.579.187.075
TOTAL NON-CURRENT ASSETS
JUMLAH AKTIVA
442.748.693.136
396.493.808.388
403.425.216.105
TOTAL ASSETS
JUMLAH AKTIVA LANCAR AKTIVA TIDAK LANCAR Aktiva pajak tangguhan Investasi saham pada perusahaan asosiasi Aktiva tetap (setelah dikurangi akumulasi penyusutan sebesar Rp 4.104.772.810, Rp 3.831.061.629 dan Rp 3.303.966.574 pada 30 September 2007, 31 Desember 2006 dan 2005) Goodwill (setelah dikurangi akumulasi amortisasi sebesar Rp 19.495.743.907, Rp 19.211.117.179 dan Rp 19.273.616.615 pada 30 September 2007, 31 Desember 2006 dan 2005) Piutang lain-lain Aktiva lain-lain
109.846.029.030 TOTAL CURRENT ASSETS
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PT AGIS Tbk Induk Perusahaan Saja NERACA (lanjutan) Per 30 September 2007, 31 Desember 2006 dan 2005
(Expressed in Rupiah unless otherwise stated)
(9 bulan/ months) 2007
2006
2005
KEWAJIBAN DAN EKUITAS
JUMLAH KEWAJIBAN LANCAR
002/08 64 of 67
PT AGIS Tbk Parent Company Only BALANCE SHEETS (continued) As of September 30, 2007 and December 31, 2006 and 2005
(Dinyatakan dalam Rupiah kecuali dinyatakan lain)
KEWAJIBAN LANCAR Pinjaman jangka pendek Hutang usaha: Pihak hubungan istimewa Pihak ketiga Hutang lain-lain: Pihak hubungan istimewa Pihak ketiga Hutang pajak Biaya yang masih harus dibayar Hutang jangka pendek yang jatuh tempo dalam waktu satu tahun: Hutang bank
: :
LIABILITIES AND STOCKHOLDERS’ EQUITY 25.853.479.240
958.689.174
873.308.163
13.819.373.272 7.640.504.163
13.789.184.099 6.359.020.667
17.147.833.171
15.887.157.197 19.326.360.946 4.787.010.096
14.682.585.531 232.841.032 3.498.613.920
5.290.573.124 875.779.855 2.806.816.587
937.710.100
1.126.895.723
2.103.411.088
461.658.023
600.140.093
212.860.088
CURRENT LIABILITIES Short term loan Trade payables: Related parties Third parties Others payables: Related parties Third parties Taxes payable Accrued expenses Current portion of long term liabilities: Bank loan
88.713.253.037
41.247.970.239
29.310.582.076
TOTAL CURRENT LIABILITIES
KEWAJIBAN TIDAK LANCAR Hutang jangka panjangdikurangi bagian yang jatuh tempo dalam waktu satu tahun: Hutang bank Kewajiban diestimasi atas imbalan kerja
-
-
621.389.711
1.322.266.457
1.064.066.768
1.073.202.264
NON CURRENT LIABILITIES Long term liabilities – net of current maturities: Bank loan Estimated liabilities on employees’ benefits
JUMLAH KEWAJIBAN TIDAK LANCAR
1.322.266.457
1.064.066.768
1.694.591.975
TOTAL NON CURRENT LIABILITIES
EKUITAS Modal saham-nilai nominal Rp 200 per saham Modal dasar 6.711.459.120 saham Modal ditempatkan dan disetor penuh 1.877.002.550 saham. Tambahan modal disetor Saldo laba
375.400.510.000 (5.129.843.622) (17.557.492.736)
375.400.510.000 (5.129.843.622) (16.088.894.997)
375.400.510.000 (5.129.843.622) 2.149.375.676
STOCKHOLDERS’ EQUITY Capital stock-par value of Rp 200 per share Authorized capital of 6,711,459,120 shares Issued and fully paid capital of 1,877,002,550 shares. Additional paid in capital Retained earnings
JUMLAH EKUITAS
352.713.173.642
354.181.771.381
372.420.042.054
TOTAL STOCKHOLDER’S EQUITY
403.425.216.105
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
JUMLAH KEWAJIBAN DAN EKUITAS
442.748.693.136
396.493.808.388
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PT AGIS Tbk Induk Perusahaan Saja LAPORAN LABA RUGI Untuk periode 9 (sembilan) bulan yang berakhir pada 31 September 2007, dan tahun-tahun yang berakhir pada 31 Desember 2006 dan 2005
002/08 65 of 67
PT AGIS Tbk Parent Company Only STATEMENTS OF INCOME For the period of 9 (nine) months ended September 31, 2007, and the years ended December 31, 2006 and 2005
(Dinyatakan dalam Rupiah kecuali dinyatakan lain) (9 bulan/ months) 2007
: :
(Expressed in Rupiah unless otherwise stated)
2006
2005
PENJUALAN
12.181.104.806
16.273.698.843
26.743.491.922
SALES
BEBAN POKOK PENJUALAN
10.695.333.401
6.493.060.991
23.465.164.029
COST OF SALES
LABA KOTOR
1.485.771.405
9.780.637.852
3.278.327.893
GROSS PROFIT
BEBAN USAHA Penjualan Umum dan administrasi
3.761.874.397
6.962.465.360 5.637.646.150
7.409.978.268 23.930.000
OPERATING EXPENSES Selling General and Administrative
TOTAL
3.761.874.397
12.600.111.510
7.433.908.268
TOTAL
(2.276.102.992)
(2.819.473.658)
(4.155.580.375)
LOSS FROM OPERATIONS
4.849.758.514
293.273.841
(184.810.346)
OTHERS INCOME - NET
RUGI USAHA PENDAPATAN LAIN-LAIN BERSIH LABA SEBELUM BAGIAN LABA (RUGI) PERUSAHAAN ANAK
INCOME BEFORE PART OF INCOME (LOSS) (4.340.390.721) A SUBSIDIARY
2.573.655.522
(2.526.199.817)
(3.226.015.468)
(16.412.703.942)
1.057.772.418
PART OF INCOME (LOSS) A SUBSIDIARY
LABA (RUGI) SEBELUM PAJAK PENGHASILAN
(652.359.946)
(18.938.903.759)
(3.282.618.303)
INCOME (LOSS) BEFORE INCOME TAX
PAJAK PENGHASILAN Pajak kini Pajak tangguhan manfaat
(594.481.771)
700.633.086
1.250.837.599
INCOME TAX Current tax Deferred tax benefit
JUMLAH PAJAK PENGHASILAN
(594.481.771)
700.633.086
1.250.837.599
TOTAL INCOME TAX
(1.246.841.717)
(18.238.270.673)
(2.031.780.704)
NET INCOME (LOSS)
0,66
(9,70)
(1,08)
EARNINGS PER SHARE
BAGIAN LABA (RUGI) PERUSAHAAN ANAK
LABA (RUGI) BERSIH LABA (RUGI) PER SAHAMDASAR
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PT AGIS Tbk Induk Perusahaan Saja LAPORAN PERUBAHAN EKUITAS Untuk periode 9 (sembilan) bulan yang berakhir pada 30 September 2007, dan tahun-tahun yang berakhir pada 31 Desember 2006 dan 2005
: :
002/08 66 of 67
PT AGIS Tbk Parent Company Only STATEMENTS OF CHANGES IN EQUITY For the period of 9 (nine) months ended September 31, 2007, and the years ended December 31, 2006 and 2005
(Dinyatakan dalam Rupiah kecuali dinyatakan lain)
(Expressed in Rupiah unless otherwise stated)
MODAL SAHAM/ CAPITAL STOCK
TAMBAHAN MODAL DISETOR/ ADDITIONAL PAID IN CAPITAL
LABA (RUGI) BELUM DIREALISASI DARI EFEK TERSEDIA UNTUK DIJUAL/ UNREALIZED GAIN (LOSS) FROM STOCK AVAILABLE FOR SALE
375.400.510.000
(5.129.843.622)
57.902.892
4.181.156.380
374.509.725.650
BALANCE AS OF DECEMBER 31, 2004
Rugi belum direalisasi dari efek tersedia untuk dijual
-
-
(57.902.892)
-
(57.902.892)
Unrealized loss from stock available for sale
Rugi bersih
-
-
(2.031.780.704)
(2.031.780.704)
Net loss
SALDO PER 31 DESEMBER 2004
SALDO PER 31 DESEMBER 2005
2.149.375.676
372.420.042.054
(18.238.270.673)
(18.238.270.673)
Net loss
-
(16.088.894.997)
354.181.771.381
BALANCE AS OF DECEMBER 31, 2006
-
-
(221.756.022)
(221.756.022)
Correction of retained earnings
-
-
-
(1.246.841.717)
(1.246.841.717)
Net loss
375.400.510.000
(5.129.843.622)
-
(17.557.492.736)
352.713.173.642
BALANCE AS OF September 30, 2007
(5.129.843.622)
-
-
375.400.510.000
(5.129.843.622)
Koreksi saldo Laba
-
Rugi bersih
SALDO PER 31 DESEMBER 2006
SALDO PER 30 September 2007
.
JUMLAH EKUITAS/ TOTAL EQUITY
BALANCE AS OF DECEMBER 31, 2005
375.400.510.000
Rugi bersih
SALDO LABA/ RETAINED EARNINGS
-
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PT AGIS Tbk Induk Perusahaan Saja LAPORAN ARUS KAS Untuk periode 9 (sembilan) bulan yang berakhir pada 30 September 2007, dan tahun-tahun yang berakhir pada 31 Desember 2006 dan 2005
(Expressed in Rupiah unless otherwise stated)
(9 bulan/ months) 2007
2006
ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari pelanggan 16.698.854.606 Pembayaran kepada pemasok dan pihak ketiga (29.250.594.727) Pembayaran kepada karyawan (4.909.593.635) Pembayaran pajak bersih (312.438.756) Penerimaan dari pihak hubungan Istimewa 2.277.547.010 ARUS KAS BERSIH DIPEROLEH DARI (DIGUNAKAN UNTUK) AKTIVITAS OPERASI (15.496.225.502)
ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan pinjaman bank Pembayaran pinjaman bank Pembayaran bunga Pembayaran hutang sewa guna usaha ARUS KAS BERSIH DIPEROLEH DARI (DIGUNAKAN UNTUK) AKTIVITAS PENDANAAN Laba selisih kurs yang belum direalisasi atas kas dan setara pada akhir tahun KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS SALDO KAS DAN SETARA KAS AWAL TAHUN/ PERIODE SALDO KAS DAN SETARA KAS AKHIR TAHUN/PERIODE
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PT AGIS Tbk Parent Company Only STATEMENTS OF CASH FLOWS For the period of 9 (nine) months ended September 31, 2007, and the years ended December 31, 2006 and 2005
(Dinyatakan dalam Rupiah kecuali dinyatakan lain)
ARUS KAS DARI AKTIVITAS INVESTASI Pelepasan (penempatan) investasi jangka panjang Pelepasan (penempatan) investasi jangka pendek Penerimaan bunga Hasil dari penjualan aktiva tetap Perolehan aktiva tetap ARUS KAS BERSIH DIGUNAKAN UNTUK AKTIVITAS INVESTASI
: :
2005
39.033.823.227
21.871.714.353
(112.643.949.060) (6.958.280.766) 921.192.885
(16.258.414.064) (2.996.820.165) (168.430.540)
78.802.353.486
(41.611.213.448)
(844.860.228)
(39.163.163.864)
-
-
2.702.319.800
(4.559.000.000) 534.584.853
59.210.531
38.961.207.000 -
(13.945.020) (2.889.580.719)
(426.198.478)
2.250.000 (268.972.323)
(6.927.940.886)
(366.987.947)
41.396.804.477
CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers Cash paid to suppliers and third parties Cash paid to employees Payment of taxes Cash received from related Parties NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES Disposal (acquisition) of long term Investment Disposal (acquisition) of short term Investment Interest received Proceeds from sale (buy) of fixed asset Acquisition of fixed assets NET CASH FLOWS USED IN INVESTING ACTIVITIES
24.992.769.730 (236.461.734) (717.693.809)
-
(889.871.881) (766.492.528)
(138.482.070)
(102.858.384)
-
23.900.132.117
(102.858.384)
(1.656.364.409)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from bank loan Payment of bank loan Payment interest Payment of obligation under capital lease NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES
-
Effect on unrealized gain on foreign exchange on cash and cash equivalents at the end of the period/year
11.978.875
1.487.944.604
3.083.975.594
4.571.920.198
-
(1.314.706.559)
577.276.204
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD/YEAR
4.398.682.153
3.821.405.949
3.083.975.594
CASH AND CASH EQUIVALENTS AT THE END 4.398.682.153 OF THE PERIOD/YEAR
KAS DAN SETARA KAS AKHIR TAHUN/PERIODE, TERDIRI DARI: Kas Bank Deposito berjangka
196.283.583 792.429.866 3.583.206.749
171.946.214 683.043.119 2.228.986.261
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD/ YEAR CONSIST OF: 197.780.592 Cash 3.250.901.561 Bank 950.000.000 Time deposit
JUMLAH
4.571.920.198
3.083.975.594
4.398.682.153
TOTAL
