LAPORAN TAHUNAN 2014 A N N UA L R E P O R T

Analisa dan Pembahasan Manajemen Management Discussion and Analysis

Tata Kelola Perusahaan Good Corporate Governance

Tanggung Jawab Sosial Perusahaan Corporate Social Responsibility

Laporan Keuangan Tahun Berakhir 31 Desember 2014 Dan 2013 Financial Statements Yeard Ended 31 December 2014 And 2013

LAPORAN TAHUNAN | 2014 | A N N UA L R E P O R T

Laporan Tahunan
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Annual R e po r t



Data Keuangan Penting Financial Highlights



Profil Perusahaan Company Profile

Lap oran Tahunan
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Annual R e por t

Laporan Dewan Komisaris Report of the Board of Commissioners

Laporan Direksi Report of the Board of Directors

Data Keuangan Penting Financial Highlights

DAFTAR ISI CONTENTS   3   5 5 5 5 6 8                  33 33 33 

DATA KEUANGAN PENTING | FINANCIAL HIGHLIGHTS Grafik | Graphs Laporan Posisi Keuangan | Statements of Financial Position Laporan Laba (Rugi) Komprehensif | Statement of Comprehensive Income (Rugi) Laba Per Saham | (Loss) Earning Per Share 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 | Vision 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 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  5BSHFU
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  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 PERUSAHAAN CORPORATE SOCIAL RESPONSIBILITY  SURAT PERNYATAAN ANGGOTA DEWAN KOMISARIS DAN DIREKSI TENTANG TANGGUNG JAWAB "5"4
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DATA KEUANGAN PENTING FINANCIAL HIGHLIGHTS

GRAFIK | GRAPHIC Penjualan Bersih | Net Sales 





 

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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 Aset Tidak Lancar Aset Lain – lain

Current Assets Non-Current Assets Other Assets

Jumlah Aset










Total Assets

Liabilitas Jangka Pendek Liabilitas Jangka Panjang Total Liabilitas

  































Current Liabilities Non-Current Liabilities Total Liabilities

Modal Saham dan Tambahan Modal disetor Selisih Penilaian Kembali Aset Tetap Akumulasi Rugi Total Ekuitas Total Liabilitas dan Ekuitas















 

 



























































Share Capital and Additional Paid in Capital Revaluation Increment Accumulated Deficit 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 Aset Lancar Aset Tidak Lancar Aset Lain – lain Jumlah Aset Liabilitas Jangka Pendek Liabilitas Jangka Panjang Modal Saham dan Tambahan Modal disetor Selisih Penilaian Kembali Aset Tetap Akumulasi Rugi Total Liabilitas dan Ekuitas

2014    

2013 










 

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Current Liabilities Non-Current Liabilities Share Capital and Additional Paid in Capital

 









































Revaluation Increment Accumulated Deficit Total Liabilities and Shareholders’ Equity

Current Assets Non-Current Assets Other Assets Total Assets

Laporan Tahunan
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LAPORAN LABA RUGI KOMPREHENSIF | STATEMENTS OF COMPREHENSIVE INCOME (Dalam ribuan US Dollar) | (In thousands of US Dollar)

31 Desember | 31 December 2014 


 

 

  

Penjualan Neto Beban Pokok Penjualan Laba Kotor Beban Usaha Laba (Rugi)Usaha Biaya Keuangan Neto Laba(Rugi) sebelum Pajak Penghasilan (Beban) Pajak Laba (Rugi)Bersih

2013 































































2012 

























































Net Sales Cost of Sales Gross Profit Operating Expenses Operating Profit (Loss) Net Finance Cost Profit (Loss) Before Tax Tax Benefit (Expenses) Net Profit (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 Beban Usaha







Gross Profit








Operating Expenses







Operating Profit (Loss)








Other (Expenses) Income

Laba (Rugi) sebelum Pajak







Profit (Loss) before Tax

Penghasilan (Beban) Pajak







Tax Benefit (Expenses)

Laba (Rugi) Bersih







Net Profit (Loss)

Laba (Rugi) Usaha (Beban) Penghasilan Lain-lain

(RUGI) LABA PER SAHAM | (LOSS) EARNING PER SHARE

31 Desember | 31 December 2014 Laba (Rugi) tahun berjalan Jumlah rata-rata tertimbang saham seri A yang beredar Jumlah rata-rata tertimbang saham seri B yang beredar Jumlah Saham beredar Laba (Rugi) per saham



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profit (Loss) per share

Data Keuangan Penting Financial Highlights

DATA PER SAHAM | DATA PER SHARE 31 Desember | 31 December 2014 DATA PENTING PER SAHAM dalam US %PMMBS
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RASIO-RASIO PERSEROAN | COMPANY RATIOS 31 Desember | 31 December 2014

2013

2012

 

 



 

RETURN ON ASSETS

RASIO LABA (RUGI) BERSIH TERHADAP EKUITAS

 

 

 

RETURN ON EQUITY

RASIO LANCAR

 

 

 

CURRENT RATIO

 

 

 

DEBT TO EQUITY RATIO

 

 

 

DEBT TO ASSETS RATIO

RASIO LABA (RUGI) BERSIH TERHADAP JUMLAH ASET

RASIO LIABILITAS TERHADAP EKUITAS 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

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Net Working Capital

INVESTASI / INVESTMENT (Dalam ribuan US Dollar / In thousands of US Dollar)

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2012 

Total Investments

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Harga Saham dan Dividen

Share Price and Dividend

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Kebijakan Dividen

Dividend Policy

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For the Last 4 Years (2011 – 2014)

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Ekspor export EKSPOR

EXPOR T

UK

(UAE)

S, ARABIA

KUWAIT

EGYPT

NETHERLAND

LEBANON

OMAN

SOUTH AFRICA

BANGLADESH JAPAN

8

Lap oran Tahunan
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HONGKONG

Data Keuangan Penting Financial Highlights

CANADA

HONDURAS

AUSTRALIA

N. ZEALAND

F IJI

TAIWAN

THAILAND

VIETNAM

CHINA SINGAPORE MIYANMAR

SRI LANKA MALAYSIA

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