Lapor an Ta huna n | 2 01 3 | A nnual Report
La por a n Ta huna n | 2013 | Annual Re por t
1
Kinerja Perusahaan Company’s Performances
2
L a por an Ta hunan | 2013 | A nnua l Repor t
Profil Perusahaan Company’s Profile
DAFTAR ISI CONTENTS
2 2 3 4 5 6 6 6 7 8 11 11 12 12 12 13 14 20 21 22 23 25 26 28 33 33 33 36 37 37 37 37 38 38 38 39 39 41 42 44 47 47 48 48 50 51 52 53 54 55
DATA KEUANGAN PENTING | FINANCIAL HIGHLIGHTS Grafik | Graphs Laporan Posisi Keuangan | Statements Of Financial Position Laporan Laba (Rugi) Komprehensif | Statement of Comprehensive Income 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 | Vission 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 Pengikatan Material untuk Investasi Barang Modal | Material Binding for Capital Goods Investment Informasi fakta material setelah tanggal laporan Akuntan | Information and Material Facts after the Date of Accountant’s Report Prospek Usaha | Business Prospect Perbandingan Target dan Actual | Comparison of Actual Target Target tahun 2014 | Target in year 2014 Aspek Pemasaran | Market Aspect Kebijakan Dividen | Dividend Policy Perubahan Kebijakan Akuntansi | Change of Accounting Policy TATA KELOLA PERUSAHAAN | GOOD CORPORATE GOVERNANCE Dewan Komisaris dan Direksi | Board of Commissioners and Directors Komite Audit | Audit Committee Sekretaris Perseroan | Corporate Secretary Audit Internal | Internal Audit Sistem Pengendalin 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 PERSTUJUAN KOMISARIS DAN DIREKSI ATAS LAPORAN TAHUNAN 2013 APPROVAL BOARD OF COMMISSIONERS & BOARD OF DIRECTORS ON ANNUAL REPORT 2013 LAPORAN KEUANGAN TAHUN BERAKHIR 31 DESEMBER 2013 DAN 2012 FINANCIAL STATEMENTS YEARD ENDED 31 DECEMBER 2013 AND 2012 Surat Pernyataan Direksi Tentang Tanggung Jawab Atas Laporan Keuangan periode 31 Desember 2013 | Statement of the Board of Director Regarding Responsibility on The Financ ial Statements period 31 December 2013
La por a n Ta huna n | 2013 | Annual Re por t
1
DATA KEUANGAN PENTING Data Keuangan Penting Financial Highlights
FINANCIAL HIGHLIGHTS GRAFIK | GRAPHIC
Penjualan Bersih | Net Sales
35.000
Periode tiga tahun berakhir 31 Desember 2011, 2012 dan 2013 (Dalam ribuan US Dollar)
30.000
Three years period ended 31 December 2011, 2012 and 2013 (In thousands of US Dollar)
28.469 25.000
20.000
20.878 19.844
15.000 12.230
10.000
10.315 8.626
Dalam Negeri Domestic
5.000
Ekspor Export
0
31 Dec ’11 40.699
31 Dec ‘12 28.470
31 Dec ‘13 31.193
Laba (Rugi) Komprehensif | Comprehensive Income (Loss) -5,000
Periode tiga tahun berakhir 31 Desember 2011, 2012 dan 2013 (Dalam ribuan US Dollar)
4,500 4,000 3,500
Three years ended period 31 December 2011, 2012 and 2013 (In thousands of US Dollar)
3,000 2,500 2,000 1,500 1,000 500 0 -500 -1,000 -1,500 -2,000 -2,500 -3,000 -3,500 -4,000 -4,500 -5,000
31 Dec ‘11 3.691
2
L a por an Ta hunan | 2013 | A nnua l Repor t
31 Dec ‘12 (3.642)
31 Dec ‘13 (113)
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 2013
2012
2011
Aset Lancar Aset Tidak Lancar Aset Lain – lain
13.480
12.557
15.058
Current Assets
17.276 289
18.291 308
20.059 1.408
Non Current Assets Other Assets
Jumlah Aset
31.045
31.156
36.525
Total Assets
Liabilitas Jangka Pendek Liabilitas Jangka Panjang Total Liabilitas
27.578 1.325 28.903
12.395 16.505 28.900
14.203 16.424 30.627
Current Liabilities Non-Current Liabilities Total Liabilities
Modal Saham dan Tambahan Modal disetor Selisih Penilaian Kembali Aset Tetap Saldo Laba Total Ekuitas Total Liabilitas dan Ekuitas
18.489
18.489
18.489
0 (16.347) 2.142 31.045
0 (16.233) 2.256 31.156
0 12.591) 5.898 36.525
Share Capital and Capital Paid in Excess of Par Revaluation Increment Retained Earnings 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 2013
2012
2011
Aset Lancar Aset Tidak Lancar Aset Lain – lain Jumlah Aset
43,42 55,65 0,93 100,0
40,30 58,71 0,99 100,0
41,23 54,92 3,85 100,0
Current Assets Non Current Assets Other Assets Total Assets
Liabilitas Jangka Pendek Liabilitas Jangka Panjang Modal Saham dan Tambahan Modal disetor
88,83 4,27 59,56
39,78 52,98 59,34
38,88 44,97 50,62
Current Liabilities Non-Current Liabilities Share Capital and Capital Paid in Excess of Par
0,00 (52,65)
0,00 (52,10)
0,00 (34,47)
Revaluation Increment Retained Earnings
100,0
100,0
100,0
Total Liabilities and Shareholders’ Equity
Selisih Penilaian Kembali Aset Tetap Saldo Laba Total Liabilitas dan Ekuitas
La por a n Ta huna n | 2013 | Annual Re por t
3
Data Keuangan Penting Financial Highlights
LAPORAN LABA (RUGI) KOMPREHENSIF | STATEMENTS OF COMPREHENSIVE INCOME (Dalam ribuan US Dollar) / (In thousands of US Dollar)
31 Desember / 31 December 2013
2012
2011
31.193 (27.538)
28.470 (28.241)
40.699 (32.900)
Net Sales Cost of Sales
3.655 (3.545)
229 (3.409)
7.799 (3.574)
Gross (Loss) Profit Operating Expenses
(Rugi) Laba Usaha (Beban) Penghasilan Lain-lain
110 (223)
(3.180) (462)
4.225 (534)
Operating (Loss) Profit Other (Expenses) Income
(Rugi) Laba sebelum Pajak Penghasilan (Beban) Pajak (Rugi) Laba Bersih
(113) 0 (113)
(3.642) 0 (3.642)
3.691 0 3.691
(Loss) Profit Before Tax Tax Benefit (Expenses) Net (Loss) Profit
Penjualan Bersih Beban Pokok Penjualan (Rugi) Laba Kotor Beban Usaha
LAPORAN LABA (RUGI) KOMPREHENSIF | STATEMENTS OF COMPREHENSIVE INCOME (Dalam persentase dari penjualan bersih) / (In percentage of net sales)
31 Desember / 31 December 2013
2012
2011
Penjualan Bersih
100,0
100,0
100,0
Net Sales
Beban Pokok Penjualan
(88,3)
(99,2)
(80,8)
Cost of Sales
11,7
0,8
19,2
Gross (Loss) Profit
(11,4)
(12,0)
(8,8)
Operating Expenses
0,3
(11,2)
10,4
Operating (Loss) Profit
(Beban) Penghasilan Lain-lain
(0,7)
(1,6)
(1,3)
Other (Expenses) Income
(Rugi) Laba sebelum Pajak
(0,4)
(12,8)
9,1
(Loss) Profit before Tax
Penghasilan (Beban) Pajak
0,0
0,0
0,0
Tax Benefit (Expenses)
(0,4)
(12,8)
9,1
Net (Loss) Profit
(Rugi) Laba Kotor Beban Usaha (Rugi) Laba Usaha
(Rugi) Laba Bersih
4
L a por an Ta hunan | 2013 | A nnua l Repor t
Data Keuangan Penting Financial Highlights
(RUGI) LABA PER SAHAM / (LOSS) EARNING PER SHARE
31 Desember / 31 December 2013
2012
2011
(Rugi) Laba tahun berjalan
(113)
(3.642)
3.691
(Loss) profit for the year
Jumlah rata-rata tertimbang saham seri A yang beredar
3.500
3.500
3.500
Weighted average outstanding series A Shares
Jumlah rata-rata tertimbang saham seri B yang beredar
6.500
6.500
6.500
Weighted average outstanding series B Shares
Jumlah Saham beredar
10.000
10.000
10.000
Total outstanding shares
(Rugi) laba per saham
(0,01)
(0,36)
0,37
(Loss) profit per share
DATA PER SAHAM | DATA PER SHARE 31 Desember / 31 December 2013
2012
2011
DATA PENTING PER SAHAM dalam US Dollar penuh (2011 sampai dengan 2013 jumlah saham yang beredar, 10.000.000 saham nominal @ Rp 1.000 : 6.500.000 saham seri B dan 3.500.000 saham seri A)
DATA PER SHARE in US Dollar (2011 to 2013 number of share, 10,000,000 shares at par value of Rp 1,000 per share: 6,500,000 series B shares and 3,500,000 series A shares)
(Rugi) Laba Bersih
(113)
(3.642)
3.691
Net (Loss) Profit
(Rugi) Laba Bersih per saham Dasar
(0,01)
(0,36)
0,37
Primary Net (Loss) Profit per share
(16.347)
(16.233)
(12.591)
Deficit Retained Earnings
2.142
2.256
5.898
Shareholders’ Equity
Dividen Tunai
-
-
-
Cash Dividend
Rasio Pembayaran Dividen
-
-
-
Dividend Payout Ratio
Harga Pasar (BEI, sebelumnya BEJ) *
7.800
6.700
8.000
Market Price (ISE, previously JSE) *
Rasio Harga Pasar Terhadap Dividen
-
-
-
Price Dividend Ratio
(0,688)
(0,018)
0,022
Price Earnings Ratio
Defisit Saldo Laba Ekuitas
Rasio Harga Pasar Terhadap (Rugi) Laba Bersih * Rupiah
La por a n Ta huna n | 2013 | Annual Re por t
5
Data Keuangan Penting Financial Highlights
RASIO-RASIO PERSEROAN / COMPANY RATIOS 31 Desember / 31 December 2013
2012
2011
RASIO (RUGI) LABA BERSIH TERHADAP JUMLAH ASET
(0,00)
(0,12)
0,10
RETURN ON ASSETS
RASIO (RUGI) LABA BERSIH TERHADAP EKUITAS
(0,05)
(1,61)
0,63
RETURN ON EQUITY
RASIO LANCAR
(0,49)
1,01
1,06
CURRENT RATIO
RASIO LIABILITAS TERHADAP EKUITAS
13,49
12,81
5,19
DEBT TO EQUITY RATIO
0,93
0,93
0,84
DEBT TO ASSETS RATIO
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
2013
2012
2011
(14.098)
162
855
Net Working Capital
INVESTASI / INVESTMENT (Dalam ribuan US Dollar / In thousands of US Dollar)
31 Desember / 31 December
Jumlah Investasi
6
L a por an Ta hunan | 2013 | A nnua l Repor t
2013
2012
2011
1.641
1.504
1.038
Total Investment
Data Keuangan Penting Financial Highlights
Harga Saham dan Dividen
Share Price and Dividend
Kinerja Pergerakan Saham 2013 | Stock Price Movement for 2013
9.000
8.250
8.250
8.000
7.800
7.800
7.800
7.800
7.800
Sep ‘13
Oct ‘13
Nov ‘13
Dec ‘13
7.000
Harga Penutupan / Closing Price (Rp)
7.000
6.000
6.100
6.100
Mar ‘13
Apr ‘13
5.550 5.000
5.000
4.000
3.000
2.000
1.000
Jan ‘13
Feb ‘13
May ‘13
Jun ‘13
Jul ‘13
Aug ‘13
La por a n Ta huna n | 2013 | Annual Re por t
7
EKSPOR Profil Perusahaan Company’s Profile
EXPORT
UNITED KINGDOM
NETHERLAND
NORTH IRELAND
K U WA I T
OMAN
SAUDI ARABIA
EGYPT
LEBANON
BANGLADESH
J A PA N SOUTH AFRICA
HONGKONG
SINGAPORE M A L AY S I A
8
L a por an Ta hunan | 2013 | A nnua l Repor t
Profil Perusahaan Company’s Profile
CANADA
AUSTRALIA
HONDURAS
FIJI
NEW ZEALAND
M YA N M A R
VIETNAM
SRI LANKA
PA K I S TA N
CHINA
TA I WA N
THAILAND
La por a n Ta huna n | 2013 | Annual Re por t
9
Data Keuangan Penting Financial Highlights
Informasi harga saham selama dua tahun terakhir.
Information of shares during the last two years.
Transaksi Saham Perseroan tahun 2012 | Transaction share of the Company in 2012 Periode / Period 2012 Januari / January Februari / February Maret / March April / April Mei / May Juni / June Juli / July Agustus / August September / September Oktober / October Nopember / November Desember / December Jumlah / Total
Terendah Lowest Rp 6.000 6.700 7.700 9.800 7.250 5.600 6.000 6.000 5.500 6.500 6.500 6.700
Tertinggi Highest Rp 8.200 7.850 9.800 15.100 11.500 7.000 7.500 7.000 6.500 6.500 6.500 6.700
Penutupan Closing Rp 8.000 7.500 9.800 13.000 7.550 5.800 7.000 6.550 6.500 6.500 6.500 6.700
Jumlah Saham/ Share Volume 64.500 4.500 42.000 84.000 56.500 10.000 6.500 11.000 2.000 0 1.000 2.500 200.584
Nilai Value Rp 468.050.000 32.375.000 353.100.000 1.076.675.000 505.375.000 60.525.000 43.850.000 75.050.000 12.000.000 0 6.500.000 16.750.000 2.650.250.000
Frekuensi Frequency 55 4 31 91 63 15 6 6 2 0 1 1 275
Capitalization of Market Rp.23.450.000.000,Source: Indonesia Stock Exchange
Kapitalisasi Pasar sebesar Rp. 23.450.000.000,Sumber: Bursa Efek Indonesia
Transaksi Saham Perseroan tahun 2013 | Transaction share of the Company in 2013 Periode / Period 2013 Januari / January Februari / February Maret / March April / April Mei / May Juni / June Juli / July Agustus / August September / September Oktober / October Nopember / November Desember / December Jumlah / Total
Terendah Lowest Rp 5.550 4.000 5.000 6.100 5.600 7.050 8.250 6.600 7.800 7.800 7.800 7.800
Tertinggi Highest Rp 6.700 6.000 6.100 6.100 7.500 8.250 8.250 7.800 7.800 7.800 7.800 7.800
Penutupan Closing Rp 5.550 5.000 6.100 6.100 7.000 8.250 8.250 7.800 7.800 7.800 7.800 7.800
Jumlah Saham/ Share Volume
Kapitalisasi Pasar sebesar Rp. 27.300.000.000,-
10.500 46.500 3.000 0 5.500 1.500 0 1.500 0 0 0 0 68.500
10
5 15 3 0 6 3 0 1 0 0 0 0 35
Source: Indonesia Stock Exchange
Kebijakan Dividen Selama 4 Tahun Terakhir (2010 – 2013)
11 Juni ’10 17 Juni ’11 22 Juni ’12 28 Juni ’13
Frekuensi Frequency
Capitalization of Market Rp. 27.300.000.000,-
Sumber: Bursa Efek Indonesia
Tgl. RUPS
Nilai Value Rp 58.575.000 252.975.000 17.250.000 0 37.300.000 11.150.000 0 10.500.000 0 0 0 0 387.750.000
Dividen
Tgl. Pembagian dividen
Rp. Rp. Rp. Rp. -
-
L a por an Ta hunan | 2013 | A nnual Repor t
Dividen untuk tahun buku berakhir 31 Des ‘09 31 Des ‘10 31 Des ‘11 31 Des ‘12
Dividend Policy For the Last 4 Years (2010 – 2013) Date of AGSM
Dividend
Date of dividend distributin
Dividend for financial year ended
11 June ’10 17 June ’11 22 June ’12 28 June ’13
Rp. Rp. Rp. Rp. -
-
31 Dec ‘09 31 Dec ‘10 31 Dec ‘11 31 Dec ‘12
