LAPORAN KEUANGAN KONSOLIDASIAN

PELINDO III PT PELABUHAN INDONESIA III (PERSERO)

LAPORAN KEUANGAN KONSOLIDASIAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2011 DAN 2010 SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT

www.pp3.co.id

PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK Laporan Keuangan Konsolidasian Untuk Tahun - Tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 serta Laporan Posisi Keuangan Konsolidasian Pada Tanggal 1 Januari 2010/31 Desember 2009

PT PELABUHAN INDONESIA III (PERSERO) AND SUBSIDIARIES Consolidated Financial Statements For the Years Ended As of December 31, 2011 and 2010 with Consolidated Statements of Financial Position As of January 1, 2010/December 31, 2009

Aryanto, Amir Jusul Mawar & Saptot

RSM AAJ Associates

Nomer / Number :N027.AGAllYl12

Kantor Akuntan Publi*

Aryanto, Amir Jusuf, Mawar & Saptoto RSM AAJ Associates

Jl. l/ayjen Sungkono Komplek Darmo Park I Blok

lll

B 17-19

Surabaya 50255 - Indonesia

T +62 31 566 8437; 566 4818, F +62 31 561 5587

www.rsm.aajassociates.com

Laporan Auditor lndependen/ I ndependent Auditors' Report Pemegang Saham, Dewan Komisaris dan Direksi/ The Stockholders, Board of Commissioners and Directors PT PELABUHAN INDONESIA lll (Persero)

Kami telah mengaudit laporan posisi keuangan lll (Persero) dan

konsolidasian PT Pelabuhan lndonesia

entitas anak tanggal 31 Desember 2011, serta laporan laba rugi komprehensif, laporan perubahan ekuitas dan

laporan arus kas konsolidasian untuk tahun yang berakhir pada tanggal tersebut. Kami juga melakukan

pengujian atas kepatuhan Perusahaan terhadap peraturan perundang-undangan dan atas pengendalian

intern. Laporan keuangan, kepatuhan

terhadap peraturan perundang-undangan dan pengendalian intern adalah tanggung jawab manajemen Perusahaan. Tanggung jawab kami terletak pada pernyataan

pendapat atas laporan keuangan berdasarkan audit kami. Kami tidak rrengaudit laporan keuangan entitas anak untuk tahun yang berakhir 31 Desember 2011, yang laporannya menyajikan jumlah aset sebesar 24,5% darijumlah aset konsolidasian serta jumlah pendapatan usaha sebesar 50,670/o dari pendapatan usaha konsolidasian untuk tahun yang berakhir pada tanggal tersebut. Laporan Keuangan tersebut diaudit oleh auditor independen lain dengan pendapat wajar tanpa pengecualian, yang laporannya telah diserahkan kepada kami, dan pendapat kami, sejauh berkaitan dengan jumlah-jumlah yang dilaporkan untuk entitas anak tersebut semata-mata hanya didasarkan atas laporan auditor independen lain tersebut. Laporan posisi

keuangan konsolidasian PT Pelabuhan lndonesia lll (Persero) dan entitas anak tanggal 31 Desember 2010 dan 1 Januari 2010/31 Desember 2009 diaudit oleh auditor independen lain yang laporannya tertanggal 25 Maret 2011 dan telah diterbitkan kembali dalam laporannya bertanggal 22 Maret 2012, menyatakan pendapat wajar tanpa pengecualian dengan paragraf

We have audited the accompanying consolidated sfafemenfs of financial position of PT Pelabuhan lndonesia lll (Persero) and its subsrdnries as of December 31, 2011 and the related consolidated sfafemenfs of comprehensive income, changes in equity and cash flows for the year then ended. We also fesfed the Company's compliance with regulations and legislation on intemal control. The consolidated

financial sfafemenfs compliance with laws and regulations and internal controln fhe respon sibility of the Company's management. Our responsibility is to express an opinion on these consolidated financial sfafemenfs based on our audit. We did not audit the financialsfafemenfs of subsidiaries for the year ended December 31, 2011, which statements reflect total assefs constituting of 24.50/o of the consolidated total assefs and total revenues consiltufrng of 50.67% of the consolidated total revenues for the years then ended. Those financial statements were audited by

other independent auditors whose repoft, with unqualified opinion, in so far as it related to the amounts included for such subsidr'arieg is based so/e/y on the repofis of such others independent auditors. The consolidated financial position of PT Pelabuhan (Persero) and its subsrdaaries as of lndonesia December 31, 2010 and January 1,2010/ December 31, 2009 were audited by others independent auditors whose report dated March 25, 2011 and has been recsued in a repoft dated March 22, 2012, expressed an unqualified opinion with explanatory paragraph on th e fi n an ci al statem e nts.

lll

penjelas atas laporan keuangan tersebut.

RSM AAJ

Associates is an lndependent member firm of RSM lnternational, an affiliation of independent accounting and consulting firms. lnternational is the name given to a network 0f independent accounting and consulting firms each of which practices in its own riqht.

Licence number

RSM

Minister of Finance : 1048/KMl/2009

Plaza ABDA, loth Floor

RSI,I

lnternational does not exist in anyjurisdiction as a separate legal entity.

Capital Market Supervisory Board

Jl. Jend. Sudirman Kav. 59 Jakarta 12190 - lndonesia

(BAPEPAM) Bank

:

:40s lndonesia:063

Head

office

:

RSM AAJ Associates Kami melaksanakan audit berdasarkan standar auditing

yang ditetapkan lnstitut Akuntan Publik lndonesia dan

Standar Pemeriksaan Keuangan Negara

yang

diterbitkan Badan Pemeriksa Keuangan. Standar

tersebut mengharuskan kami merencanakan dan melaksanakan audit agar kami memperoleh keyakinan memadai bahwa laporan keuangan bebas dari salah saji material. Suatu audit meliputi pemeriksaan, atas dasar pengujian, bukti-bukti yang mendukung jumlah-jumlah

dan pengungkapan dalam laporan keuangan. Audit juga meliputi penilaian atas prinsip akuntansi yang digunakan dan estimasi signifikan yang dibuat oleh manajemen, serta penilaian terhadap penyajian laporan keuangan secara keseluruhan. Kami yakin bahwa audit kami memberikan dasar memadai untuk menyatakan pendapat.

Menurut pendapat kami, laporan keuangan konsolidasian tersebut di atas menyajikan secara wajar, dalam semua hal yang material, posisi keuangan PT Pelabuhan lndonesia lll (Persero) dan entitas anak tanggal 31 Desember 2011 dan hasil usaha serta arus kas konsolidasian untuk tahun yang berakhir pada

We conducted our audit in accordance with auditing standards esfab/rsfied by the lndonesian lnstrtde of Certified Public Accountants and Auditing Sfandards issued by the State Audit Board. Those sfandards require that we plan and pertorm the audit to obtain reasonable assurance about whether the financial sfafemenfs are free of material mrssfafemenfs. An audit includes examining, on a fesf basrg evrdence supporting the amounts and disclosures in the financial

sfatemenfs. An audit also includes assessing fhe accounting principles used and significant esfimafes

made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provide a reasonable ba$s for our opinion.

ln our opinion, the consolidated financialsfafemenfs refened to above present fairly, in all material respecfg the financial position of PT Pelabuhan lndonesia lll (Persero) and subsldian'es as of December 31, 2011, and the consolidated resu/fs of

tanggal tersebut sesuai dengan Standar Akuntansi

their operations and their cash flows for the year then ended in conformity with the lndonesian Financial

Keuangan di lndonesia.

Accounting Sfandards.

Sebagaimana diungkapkan dalam catatan 2.a dan 4 atas laporan keuangan Perusahaan dan entitas anak

As drsc/osed rn Notes 2.a and 4 to the consolidated

telah menerapkan beberapa Pernyataan

adopted ceftain Sfafemenfs of Financial Accounting Standards (PSAKs') which became effective on January 1,2011, on prospective or retrospective basis and have reclassified certain accounts. Accordingly,

Standar

Akuntansi Keuangan ('PSAK') yang berlaku efektif tanggal 1 Januari 2011, baik secara prospektif maupun retrospektif dan melakukan reklasifikasi atas akun-akun tertentu, Oleh karena itu, perusahaan telah menyajikan laporan keuangan konsolidasian per 31 Desember 2010

1

Januari 20101 31 Desember 2009 yang merupakan posisi keuangan konsolidasian awal periode

dan

komparatif sajian, agar sesuai dengan PSAK No.

1

Revisi 2009. Kami telah mengaudit penyesuaianpenyesuaian yang diperlukan dalam menyajikan laporan keuangan untuk tahun-tahun yang berakhir pada

tanggal

31

Desember 2010

dan 1 Januari

31 Desember 2009. Menurut pendapat

2010/ kami,

penyesuaian-penyesuaian tersebut adalah wajar dan telah diterapkan dengan semestinya.

financial stafemenfs, the Company and subsidiaries

the

Company

have restated the

consolidated

statement of financial position as of December 31, 2010 and January 1, 2ll0/December 31, 2009 which represented the beginning of the earliest comparative period of the consolidated financial position, in order to conform with the PSAK 1 (Revlsed 2009). We have audited the adjustments required in presenting the consolidated frnancialstafemenfs for the years ended 31 December 2010 and January 1, 2|l0/December 31, 2009. ln our opinion the adjustments made are tairly stated and have been applied appropriately.

RSM AAJ Associates l-aporan Auditor lndependen atas kepatuhan terhadap peraturan perundang-undangan dan pengendalian intern kami sampaikan secara terpisah

kepada manajemen dalam laporan

dengan Nomor: R/028.AGI/|V/12 dan Nomor: R/029.AGp/tV/1 2

lndependent Auditors' Repoft on compliance with laws and regulations and internal controls be repofied separately to management in a report by the Numbers: R4028.AGN\V/12 and Number: R/029.AGN\V/1 2 on Aprit 25, 201 2.

tanggal 25 April2012.

Endang Pramuwati lzin Akuntan PubliVPubllrc Accountant Lisence No. Ap.0500 Surabaya, 25 April 2012 I April 25, 201 2

The arcompanying consolidated financial statements are not intended

lo presenf the financial pwition,

resuft of activities, changes in stockholders' equity and cash flows in accordance with accounting

pinciples and practices generally accepted in counties and iunsdictions other than lndonesia. The standards, procedures and pradices utilized to audit such to consolidated financiat sfatements may differ from those generally accepted in counties and jurisdiction other than lndonesia. Accordingly the accompanying consotidated financial statements and the auditw's report thereon are not intended for use by those who are nd informed about lndonesian accounting pinciples and auditing sfandards, and their applicable in pnctice.

PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK

PT PELABUHAN INDONESIA III (PERSERO) AND ITS SUBSIDIARY STATEMENTS OF FINANCIAL POSITION CONSOLIDATED As of December 31, 2011, 2010 Consolidated Statements of Financial Position As of January 1, 2010/December 31, 2009 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated)

LAPORAN POSISI KEUANGAN KONSOLIDASIAN Pada Tanggal 31 Desember 2011 dan 2010 serta Laporan Posisi Keuangan Konsolidasian Pada Tanggal 1 Januari 2010/31 Desember 2009 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

Catatan/ Notes

ASET ASET LANCAR Kas dan Setara Kas Kas dan Setara Kas yang Dibatasi Penggunaannya Piutang Usaha Pihak Berelasi - setelah dikurangi penyisihan kerugian penurunan nilai piutang sebesar Rp 5.538.776, Rp 4.437.932 dan Rp 9.914.643 pada tahun 2011, 2010 and 2009 Pihak Ketiga - setelah dikurangi penyisihan kerugian penurunan nilai piutang sebesar Rp 34.844.759 Rp 22.921.594 dan Rp 13.120.894 pada tahun 2011, 2010 dan 2009 Piutang Lain-lain Pihak Berelasi - setelah dikurangi penyisihan kerugian penurunan nilai piutang sebesar Rp 2.877.081 Rp 453.628 dan Rp 178.192 pada tahun 2011, 2010 dan 2009 Pihak Ketiga - setelah dikurangi penyisihan kerugian penurunan nilai senilai Rp 1.072.388 Rp 109.240 dan Rp 45.052 pada tahun 2011, 2010 dan 2009 Persediaan - setelah dikurangi penyisihan penurunan nilai sebesar Rp 853.249 , Rp 1.318.707 dan Rp 1.318.707 pada tahun 2011, 2010 dan 2009 Uang Muka Kontraktor Uang Muka Biaya Uang Muka Pajak Pendapatan yang Masih Akan Diterima Uang Muka Deviden Aset Tersedia Untuk Dijual Jumlah Aset Lancar

1 Januari 2010/*) 31 Desember 2009/ 31 Desember 2011/ 31 Desember 2010/ January 1, 2010/ December 31, 2011 December 31, 2010*) December 31, 2009 Rp Rp Rp

1.039.119.119

968.902.814

1.152.288.375

4c,4e,4f,4r,7

47.639.360

15.660.058

-

4e,4g,4r,8,9

37.075.939

36.264.571

49.793.084

4c,4g,4r,8,47

185.017.304

136.631.303

135.951.342

4c,4e,4g,4r,9,10

47.063.038

21.163.856

45.874.273

4c,4g,4r,10

3.067.953

3.650.186

1.627.314

ASSETS CURRENT ASSETS Cash and Cash Equivalents Cash and Cash Equivalents Restricted Trade Receivables Related Parties Net of allowance for impairment loss of Rp 5,538,776 Rp 4,437,932 and Rp 9,914,643 in 2011, 2010 and 2009 Third Parties Net of allowance for impairment loss of Rp 34,844,759, Rp 22,921,594 and Rp 13,120,894 in 2011, 2010 and 2009 Other Receivables Related Parties - Net of allowance for impairment loss of Rp 2,877,081, Rp 453,628 and Rp 178,192 in 2011,2010 and 2009 Third Parties Net of allowance for impairment loss of Rp 1,072,388, Rp 109,240 and Rp 45,052 in 2011, 2010 dan 2009 Inventories - net provision for amounting to Rp 853,249, Rp 1,318,707 and Rp 1,318,707 in 2011, 2010 dan 2009 Prepayment to Contractors Prepaid Expenses Prepaid Taxes

4c,4e,4f,4r,6,47

4h,11 12 13 4u,24a

7.242.776 188.874.106 34.597.411 17.207.281

10.528.908 90.595.497 40.674.610 3.764.240

5.573.986 14.115.105 36.522.125 2.910.084

14 15 4j

12.918.867 190.285

56.573.974 30.500.000 -

26.787.866 20.000.000 -

1.620.013.439

1.414.910.017

1.491.443.553

*) Disajikan Kembali Lihat Catatan 2 dan 5

Accrued Income Devidend Payment Assets Available For Sale Total Current Assets *) As Restated, refer to Note 2 and 5

Catatan atas Laporan Keuangan Konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan

The accompanying notes to Consolidated Financial Statement are integral part of these Consolidated Financial Statements 1


PT PELABUHAN INDONESIA III (PERSERO) AND ITS SUBSIDIARY

LAPORAN POSISI KEUANGAN KONSOLIDASIAN (Lanjutan)

STATEMENTS OF FINANCIAL POSITION CONSOLIDATED (Continued) As of December 31, 2011, 2010 Consolidated Statements of Financial Position As of January 1, 2010/December 31, 2009 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated)

Pada Tanggal 31 Desember 2011 dan 2010 serta Laporan Posisi Keuangan Konsolidasian Pada Tanggal 1 Januari 2010/31 Desember 2009 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

Catatan/ Notes

ASET TIDAK LANCAR Investasi pada Entitas Asosiasi Estimasi Tagihan Pajak Properti Investasi - setelah dikurangi akumulasi penyusutan senilai Rp 412.740, Rp 299.716 dan Rp 214.965 tahun 2011 2010 dan 2009 Aset Tetap - setelah dikurangi akumulasi penyusutan senilai Rp 1.528.663.583, Rp 1.354.384.553 dan Rp 1.183.477.376 pada tahun 2011, 2010 dan 2009 Piutang Lain-lain Jangka Panjang Setelah Dikurangi Bagian yang Jatuh Tempo Dalam Setahun Biaya yang Ditangguhkan Aset Pajak Tangguhan Aset Tidak Berwujud Aset Lain-lain Jumlah Aset Tidak Lancar JUMLAH ASET


NON CURRENT ASSETS 4i,16

52.654.092

15.972.844

14.715.575

4u,24b

10.217.353

59.305.216

63.613.370

4d,4k,17

4d,4l,4m,18

4e,4g,4r 4o,21 4u,24d 20 22

32.889.382

32.815.815

32.900.566

3.628.817.744

3.153.138.891

2.742.453.384

25.900.000 127.800.938 4.522.182 8.402.275 2.466.778

39.421.635 148.416.231 5.417.831 10.795.961 2.481.621

16.500.000 182.780.709 5.061.097 9.130.767 2.453.942

3.893.670.744

3.467.766.045

3.069.609.410

5.513.684.183

4.882.676.062

4.561.052.963


Investment in Associate Estimated Claims for Tax Refund Investment property - net accumulated depreciation of Rp 412,740, Rp 299,716, and Rp 214,965 in 2011 2010 and 2009 Fixed Assets - net of accumulated depreciation of Rp 1,528,663,583, Rp 1,354,384,553 and Rp 1,183,477,376 in 2011, 2010 and 2009 Long-term Other Receivables Net of current maturities of one year Deferred Charges Deffered Tax Asset Intangible Assets Other Assets Total Non Current Assets TOTAL ASSETS *) As Restated, refer to Note 2 and 5








Catatan/ Notes

LIABILITAS DAN EKUITAS LIABILITAS LANCAR Hutang Usaha Pihak Berelasi Pihak Ketiga Hutang Bank Hutang Reduksi Pendapatan Uang Persekot/Panjar Uang Titipan Hutang Pajak Hutang Dana Pensiun Pendapatan Diterima Dimuka Biaya yang Masih Harus Dibayar Hutang Lancar Lain-lain Hutang Jangka Panjang Jatuh Tempo: Hutang Bank Hutang Kepada Pemerintah Lainnya Jumlah Liabilitas Lancar LIABILITAS TIDAK LANCAR Liabilitas Pajak Tangguhan Setelah Dikurangi Bagian yang Jatuh Tempo Dalam Setahun: Hutang Bank Hutang Kepada Pemerintah Lainnya Hutang Sewa Pembiayaan Pendapatan Diterima Dimuka Jangka Panjang Uang Jaminan Liabilitas Imbalan Pasca Kerja Jumlah Liabilitas Tidak Lancar JUMLAH LIABILITAS

4c,4e,4q,4r,9,23 4c,4q,4r,23 4r,25


4r,29 4r,30 4u,24c 31 32

43.464.376 119.537.671 2.482.405 22.758.530 86.694.237 96.345.927 2.619.992 27.958.108

106.766.953 141.835.674 20.072.668 57.584.862 48.672.990 2.260.064 25.486.275

3.299.435 99.499.386 1.511.150 9.966.076 41.031.333 87.323.401 106.750.867 29.676.016

33 4r,34

297.989.199 71.647.674

210.205.427 59.952.285

210.773.793 186.566

4e,4r,26 4r,27 28

1.927.000 1.785.167 11.792.259

2.106.000 3.202.839 3.256.425

2.106.000 2.945.737 6.268.647

787.002.545

681.402.462

601.338.406

4u,24d

89.534.086

72.880.699

64.114.774

4e,26 27 28

133.842 378.100

1.927.000 1.981.497 2.142.686

4.033.000 5.074.279 4.123.841

120.468.074 1.161.978 282.691.369 494.367.449

130.395.834 1.155.748 300.649.165 511.132.629

144.869.924 1.149.079 314.729.285 538.094.182

1.281.369.994

1.192.535.091

1.139.432.588

35 36 4d,4t,37


CURRENT LIABILITIES Trade Account Payable Related Parties Third Parties Bank Loans Revenue Reduction Payables Deposit Received Fund Retained Tax Liabilities Current Maturities Pension Fund of Short Payable Term Revenue Received in Advance Accrued Expenses Other Current Liabilites Current Maturity of Long Term Liabilities : Bank Loan Loan from Government Others Total Current Liabilities NON CURRENT LIABILITIES Deferred Tax Liabilities Net of Current Maturities : Bank Loan Loan from Government Others Long-Term Income Received in Advance Guaranteed Depodit Received Post - Employment Benefits Total Non - Current Liabilities TOTAL LIABILITIES *) As Restated, refer to Note 2 and 5








Catatan/ Notes

EKUITAS Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk Modal Saham - Nilai Nominal Rp 1.000 per Saham Modal Dasar - 3.200.000 Saham Modal Ditempatkan dan Disetor Penuh - 809.222 Saham Tambahan Modal Disetor Saldo Laba : Dicadangkan Belum Dicadangkan

38 39

Selisih atas Perubahan Ekuitas Entitas Anak Total Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk Kepentingan Non Pengendali Jumlah Ekuitas JUMLAH LIABILITAS DAN EKUITAS

41


809.222.000 209.730.528

809.222.000 209.730.528

809.222.000 209.730.528

2.104.451.920 781.121.287

1.857.760.630 524.052.503

1.615.126.205 525.746.700

107.563

107.563

107.563

3.904.633.298 327.680.891 4.232.314.189

3.400.873.224 289.267.747 3.690.140.971

3.159.932.996 261.687.379 3.421.620.375

5.513.684.183

4.882.676.062

4.561.052.963


STOCKHOLDER'S EQUITY Attributable to Equity Holder of the Parent Company Capital stock, Rp 1.000 par Value per Share Authorized Capital 3.200.000 Shares Subscribed and Paid Up Capital - 809.222 Shares Additional Contributed Capital Retained Earnings : Appropriated Unappropriated Differences Arising from Changes in Subsidiaries Equities Total Equity Shareholders Equity Attributable to Equity Holder of the Parent Company Non Controling Interest Total Equity TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY

*) As Restated, refer to Note 2 and 5



PT PELABUHAN INDONESIA III (PERSERO) ITS SUBSIDIARY

PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

Catatan/ Notes

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME For the Years Ended December 31, 2011 and 2010 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated) 2011 Rp

2010*) Rp

PENDAPATAN

4s,42

3.564.238.059

2.875.770.729

GROSS REVENUE

REDUKSI PENDAPATAN

4s,42

(10.425.679)

(11.994.810)

REVENUE REDUCTION

3.553.812.380

2.863.775.919

NET REVENUE

54.417.879 (2.179.469.613) 2.151.223

30.433.023 (1.854.851.255) 1.900.557

Other Income Operating Expenses Profit from Associate

26.178.332

30.568.601

6.986.065 2.976.174

(32.779.027) 357.357

(23.408.469) (791.821) (57.931.878) (2.168.892.108)

(7.076.277) (1.457.261) (22.415.055) (1.855.319.337)

Interest Income Gain (Loss) on Foreign Exchange - Net Fixed Assets Disposal Gains Allowance for Impairment of Receivables Interest Expenses Other Expenses Total

1.384.920.272

1.008.456.582

INCOME BEFORE TAX

(338.225.886)

(262.625.373)

(17.549.036)

(8.409.191)

(355.774.922)

(271.034.564)

1.029.145.350

737.422.018

PENDAPATAN BERSIH Pendapatan lainnya Beban Usaha Bagian Laba Entitas Asosiasi Penghasilan Bunga Deposito dan Jasa Giro Keuntungan (Kerugian) Kurs Mata Uang Asing - Bersih Laba Penjualan Aset Tetap Beban Penyisihan Penurunan Nilai Piutang Beban Bunga Pinjaman Beban Lainnya Jumlah

4s,44 4s,43 4i,16

4c,47

4g,4r,8,10 4s,46 4s,45

LABA SEBELUM PAJAK PENGHASILAN BEBAN PAJAK PENGHASILAN Pajak Kini Pajak Tangguhan Jumlah Beban Pajak Penghasilan - Bersih LABA TAHUN BERJALAN

4u,24d

LABA YANG DAPAT DIATRIBUSIKAN KEPADA : Kepentingan Non Pengendali Pemilik Entitas Induk Jumlah

NET INCOME ATTRIBUTABLE 248.024.063

213.369.516

781.121.287

524.052.502

1.029.145.350

737.422.018

PENDAPATAN KOMPREHENSIF LAIN TOTAL LABA KOMPREHENSIF TAHUN BERJALAN

INCOME TAX EXPENSES Current Tax Deferred Tax Total Income Tax Expenses - Net PROFIT FOR THE YEAR

1.029.145.350


737.422.018

TO : Non - Controlling Interests Owner of the Parent TOTAL OTHER COMPREHENSIVE INCOME TOTAL COMPREHENSIVE INCOME FOR THE YEAR

The accompanying notes to Consolidated Financial Statements are integral part of these Consolidated Financial Statements

5

PT PELABUHAN INDONESIA III (PERSERO) ITS SUBSIDIARY

PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK LAPORAN LABA RUGI KOMPREHENSIF KONSOLIDASIAN (Lanjutan) Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

Catatan/ Notes

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Continued) For the Years Ended December 31, 2011 and 2010 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated)

2011 Rp

2010*) Rp

LABA BERSIH KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA :

Pemilik Entitas Induk Kepentingan Non Pengendali Jumlah

781.121.287 248.024.063 1.029.145.350

524.052.502 213.369.516 737.422.018

TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO : Owner of the Parent Non - Controlling Interests Total *) As Restated, refer to Note 2 and 5



The accompanying notes to Consolidated Financial Statements are integral part of these Consolidated Financial Statements 6


PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK LAPORAN PERUBAHAN EKUITAS KONSOLIDASI Untuk Tahun - tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

Catatan/ Notes

Saldo awal 1 Januari 2010*) Laba Komprehensif Tahun Berjalan Dana Cadangan Koreksi Penyajian Kembali Tahun Buku 2009 Dividen Laba Penjualan Aset Tetap Kelebihan Cadangan Tantiem Tahun 2009 Sisa Tantiem ke Cadangan Modal BJTI Dana Kemitraan dan Bina Lingkungan Saldo akhir 31 Desember 2010*) Laba Komprehensif Tahun Berjalan Pembentukan Cadangan Koreksi Penyajian Kembali Tahun Buku 2010 Deviden Dana Kemitraan dan Bina Lingkungan Saldo akhir 31 Desember 2011

CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY For the Years Ended December 31, 2011 and 2010 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated)

Modal Saham / Paid up Capital Rp

40

40

40

40

40 40

Dapat Diatribusikan kepada Pemilik Entitas Induk/ Attributable to Equity Holders of the Company Selisih atas perubahan Tambahan Ekuitas Entitas Anak/ Saldo Laba/Retained Earnings Modal Disetor/ Differences arising Belum Additional Paid from changes in Dicadangkan Dicadangkan In - Capital subsidiaries equities Appropriated Unappropriated Rp Rp Rp Rp

Jumlah/ Total Rp

Kepentingan Non Pengendali/ Non Controling Interest Rp

Jumlah Ekuitas/ Total Equity Rp

809.222.000

209.730.528

107.563

1.615.126.205

525.746.700

3.159.932.996

261.687.379

3.421.620.375

-

-

-

-

524.052.502

524.052.502

27.580.368

551.632.870

-

-

-

241.792.511

(241.792.511)

-

-

-

-

-

-

(1.847.002)

1.847.002

-

-

-

-

-

-

(262.817.947)

(262.817.947)

-

(262.817.947)

-

-

-

1.957.808

(1.957.808)

-

-

-

-

-

-

489.000

-

489.000

-

489.000

-

-

-

242.109

-

242.109

-

242.109

-

-

-

-

(21.025.436)

(21.025.436)

-

(21.025.436)

809.222.000

209.730.528

107.563

1.857.760.631

524.052.502

3.400.873.224

289.267.747

3.690.140.971

-

-

-

-

781.121.288

781.121.288

38.413.144

819.534.432

-

-

-

288.682.078

(288.682.078)

-

-

-

-

-

-

(41.990.790)

41.990.790

-

-

-

-

-

-

-

(254.719.482)

(254.719.482)

-

(254.719.482)

-

-

-

-

(22.641.732)

(22.641.732)

-

(22.641.732)

809.222.000

209.730.528

107.563

2.104.451.919

781.121.287

3.904.633.298

327.680.891

4.232.314.189

Beginning Balance of January 1, 2010*) Comprehensive Income for the Year Reserve Fund Correction Restatedment Year 2009 Dividend Gain on Sales of Fixed Assets Excess Reserves Bonus in 2009 Capital Reserve of BJTI Small Business Alliance Ending Balance of December 31, 2010*) Comprehensive income for the year Appropriation of Retained Earnings Correction Restatedment Year 2010 Dividend Small Business Alliance Ending Balance of December 31, 2011 *) As Restated, refer to Note 2 and 5




7


PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

CONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended December 31, 2011 and 2010 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated)

2011 Rp

2010 Rp

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan Kas dari Pelanggan Pembayaran Kas kepada Pemasok Karyawan dan Lainnya Kas yang Dihasilkan dari Operasi

3.382.032.319

2.934.292.316

(1.342.194.050) 2.039.838.269

(1.607.811.258) 1.326.481.058

(214.216.253) (287.463.082)

(45.007.952) (340.678.275)

(31.979.302) (2.085.859)

(15.660.058) (11.072.682)

1.504.093.773

914.062.091

Pembayaran Pajak Pertambahan Nilai Pembayaran Pajak Penghasilan Pencairan/(Penempatan) Kas dan Setara Kas yang dibatasi Penggunaannya Pembayaran Bunga Pinjaman Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penambahan Investasi Saham Hasil Penjualan Aset Tetap Penerimaan Bunga Deposito Pencairan (Penempatan) Deposito Perolehan Aset Tetap Kas Bersih Digunakan Untuk Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran Pinjaman Pembayaran Deviden Kas Bersih Digunakan Untuk Aktivitas Pendanaan

(36.000.000) 24.816.642 32.839.717 (16.741.000) (917.733.914)

246.957 30.064.240 (107.357.990) (498.866.361)

(912.818.555)

(575.913.154)

(91.345.888) (432.360.425)

(132.156.534) (373.853.158)

(523.706.313)

(506.009.692)

CASH FLOWS FROM OPERATING ACTIVITIES Cash Received from Customers Cash Paid to Suppliers, Employees and Others Cash Generated from Operations Payment For Value Added Tax Payment For Corporate Income Tax Withdrawal/(placement) of restricted Cash and equivalents Payment for Interest Charges Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Acqucition of Investment Proceeds From Sale of Fixed Aset Received From Deposit Interest Withdrawal/(placement) of Deposit Acqucition of Fixed Aset Net Cash Provided by Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Payment of Loan Cash Deviden Paid Net Cash Provided by Financing Activities



8


PT PELABUHAN INDONESIA III (PERSERO) DAN ENTITAS ANAK LAPORAN ARUS KAS KONSOLIDASIAN (Lanjutan) Untuk Tahun-tahun yang Berakhir pada Tanggal 31 Desember 2011 dan 2010 (Disajikan dalam Ribuan Rupiah Kecuali Dinyatakan Lain)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Continued) For the Years Ended December 31, 2011 and 2010 (Expressed in Thousands Indonesia Rupiah, Unless Otherwise Stated)

2011 Rp

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS KAS DAN SETARA KAS AWAL TAHUN Pengaruh Selisih Kurs - Bersih KAS DAN SETARA KAS AKHIR TAHUN

2010 Rp

67.568.905

(167.860.755)

968.902.814

1.152.288.375

2.647.400

(15.524.806)

1.039.119.119

968.902.814

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR Effect of Foreign Exchange - Net CASH AND CASH EQUIVALENTS AT END OF YEAR



9

LAPORAN KEUANGAN KONSOLIDASIAN

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