PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN/ PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASI/ CONSOLIDATED FINANCIAL STATEMENTS UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2006 DAN 2005/ FOR THE PERIODS ENDED MARCH 31, 2006 AND 2005 (TIDAK DIAUDIT)/ (UNAUDITED)
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN/AND ITS SUBSIDIARIES DAFTAR ISI/TABLE OF CONTENTS
Halaman/ Page
LAPORAN KEUANGAN KONSOLIDASI – Pada tanggal 31 Maret 2006 dan 2005 serta untuk periode-periode yang berakhir pada tanggal tersebut/ CONSOLIDATED FINANCIAL STATEMENTS – As of March 31, 2006 and 2005 and for the periods then ended Neraca Konsolidasi/Consolidated Balance Sheets
1
Laporan Laba Rugi Konsolidasi/Consolidated Statements of Income
3
Laporan Perubahan Ekuitas Konsolidasi/Consolidated Statements of Changes in Equity
4
Laporan Arus Kas Konsolidasi/Consolidated Statements of Cash Flows
5
Catatan Atas Laporan Keuangan Konsolidasi/Notes to Consolidated Financial Statements
6
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (Tidak Diaudit) 31 MARET 2006 DAN 2005 (Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
2006
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) MARCH 31, 2006 AND 2005 (Figures in tables stated in Million Rupiah)
Catatan/ Notes
2005
AKTIVA AKTIVA LANCAR Kas dan setara kas Piutang usaha - Pihak ketiga Lembaga kliring dan penjaminan Nasabah Penanaman neto sewa guna usaha Pembiayaan konsumen Portofolio efek - bersih Piutang lain-lain Uang muka dan biaya dibayar dimuka Pajak dibayar dimuka Jumlah Aktiva Lancar AKTIVA TIDAK LANCAR Piutang pihak hubungan istimewa Aktiva pajak tangguhan - bersih Investasi pada perusahaan asosiasi Investasi lain Aktiva tetap - setelah dikurangi akumulasi penyusutan Goodwill Aktiva lain-lain Jumlah Aktiva Tidak Lancar JUMLAH AKTIVA
ASSETS
26,407 24,051 105,287 8,756 97,460 183,648 263 2,411 3,573 451,856
2e,4 2h 2g,5 2g,6 2i,7 2j,8 2f,9,37 2k 2p,10
26,272 63,238 149,993 10,867 128,119 249,473 4,952 2,372 512 635,798
CURRENT ASSETS Cash and cash equivalents Trade accounts receivable - Third parties Clearing and guarantee institution Customers Net investments in finance lease Consumer financing Securities owned - net Other receivables Advances and prepaid expenses Prepaid taxes Total Current Assets
1,601 40,312 1,560,654 1,627
37 2p,32 2f,11 2f,12
456 17,583 1,486,505 1,333
25,162 9,845 4,161 1,643,362
2i,2l,13 2b,14 15
24,430 10,305 9,316 1,549,928
NONCURRENT ASSETS Receivable from related parties Deferred tax assets - net Investments in associates Other investments Property and equipment - net of accumulated depreciation Goodwill Other assets Total Noncurrent Assets
2,185,726
TOTAL ASSETS
2,095,218
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.
-1-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN NERACA KONSOLIDASI (Tidak Diaudit) 31 MARET 2006 DAN 2005 (Angka dalam tabel dinyatakan dalam Jutaan Rupiah) - Lanjutan
2006
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CONSOLIDATED BALANCE SHEETS (Unaudited) MARCH 31, 2006 AND 2005 (Figures in tables stated in Million Rupiah) - Continued
Catatan/ Notes
2005 LIABILITIES AND EQUITY
KEWAJIBAN DAN EKUITAS KEWAJIBAN LANCAR Hutang bank Hutang usaha - Pihak ketiga Lembaga kliring dan penjaminan Nasabah Hutang lain-lain Hutang pajak Hutang jangka panjang jatuh tempo dalam satu tahun Sewa guna usaha Pinjaman diterima Hutang obligasi Jumlah Kewajiban Lancar KEWAJIBAN TIDAK LANCAR Hutang jangka panjang - setelah dikurangi bagian yang jatuh tempo dalam satu tahun Sewa guna usaha Pinjaman diterima Hutang obligasi Kewajiban imbalan pasca kerja Jumlah Kewajiban Tidak Lancar HAK MINORITAS
130,932
16
196,334
18,087 194,584 16,741 832
2g,5 2g,17 18 2p,19
63,100 102,509 13,820 1,389
93 110,872
2i,20 21 2m,22
107 22,995 144,666 544,920
472,141
CURRENT LIABILITIES Bank loans Trade accounts payable - Third parties Clearing and guarantee institution Customers Other accounts payable Taxes payable Current maturities of long-term liabilities Lease liabilities Loans Bonds payable Total Current Liabilities NONCURRENT LIABILITIES
46 25,000 198,163 4,435 227,644
2i,20 21 2m,22 2o,36
139 51,213 197,558 2,770 251,680
21,214
2b,23
23,237
Long term liabilities - net of current maturities Lease liabilities Loans Bonds payable Post-employment benefits obligation Total Non-Current Liabilities MINORITY INTERESTS
EKUITAS Modal saham - nilai nominal Rp 100 per saham Modal dasar - 12.820 juta saham Modal ditempatkan dan disetor - 4.238.221.371 saham Tambahan modal disetor Selisih transaksi perubahan ekuitas anak perusahaan dan perusahaan asosiasi Saldo laba Jumlah Ekuitas
423,822 620,773
1b,24 1b,25
423,822 620,773
13,305 316,319 1,374,219
2f,26
13,305 307,989 1,365,889
STOCKHOLDERS' EQUITY Capital stock - Rp 100 par value per share Authorized - 12,820 million shares Issued and paid - up 4,238,221,371 shares Additional paid-in capital Differences due to changes in equity of subsidiary and associates Retained earnings Total Equity
JUMLAH KEWAJIBAN DAN EKUITAS
2,095,218
2,185,726
TOTAL LIABILITIES AND EQUITY
Jakarta, 28 April 2006
Hary Djaja Direktur Utama/President Director See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.
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PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN LAPORAN LABA RUGI KONSOLIDASI (Tidak Diaudit) UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2006 DAN 2005 (Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited) FOR THE PERIODS ENDED MARCH 31, 2005 AND 2004 (Figures in tables stated in Million Rupiah) Catatan/ Notes
2006
2005
PENDAPATAN USAHA
18,847
2g, 2i,2j, 2n, 27
83,923
REVENUES
BEBAN USAHA
16,672
2n,28
17,454
OPERATING EXPENSES
66,469
INCOME FROM OPERATIONS
LABA USAHA PENGHASILAN (BEBAN) LAIN-LAIN Penghasilan bunga Beban bunga dan keuangan Penyesuaian harga pasar portofolio Kerugian kurs mata uang asing - bersih Lain-lain - bersih Beban Lain-lain - Bersih BAGIAN LABA BERSIH PERUSAHAAN ASOSIASI
2,175
3,049 (21,692) (14,351) (2,594) (571) (36,159)
4,5 30
39,624
2f,11
LABA SEBELUM PAJAK
5,640
MANFAAT (BEBAN) PAJAK
6,303
LABA SEBELUM HAK MINORITAS HAK MINORITAS LABA BERSIH
2c
2p,32
2b,23
13,562
Laba per saham dasar (dalam Rupiah penuh)
3.2
(1,056) (525) (22,053)
2,440 46,856
11,943 1,619
3,903 (24,375)
(10,309)
EQUITY IN NET EARNINGS OF ASSOCIATES INCOME BEFORE TAX TAX BENEFIT (EXPENSE)
36,547
INCOME BEFORE MINORITY INTERESTS
(1,160)
MINORITY INTERESTS
35,387 2q,35
OTHER INCOME (CHARGES) Interest income Interest and financial charges Unrealized loss on equity securities Loss on foreign exchange - net Others - net Other Charges - Net
8.3
NET INCOME Basic earnings per share (in whole Rupiah)
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi. -3-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN LAPORAN PERUBAHAN EKUITAS KONSOLIDASI (Tidak Diaudit) UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2006 DAN 2005 (Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
Catatan/ Notes
Saldo per 1 Januari 2005 Laba bersih Saldo per 31 Maret 2005
34
Saldo per 1 Januari 2006 Laba bersih
34
Saldo per 31 Maret 2006
Modal disetor/ Paid-up capital stock
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) FOR THE PERIODS ENDED MARCH 31, 2006 AND 2005 (Figures in tables stated in Million Rupiah)
Tambahan modal disetor/ Additional paid-in capital
423,822 -
620,773 -
423,822
Jumlah ekuitas/ Total equity
1,330,502 35,387 1,365,889
Balance at January 1, 2005 Net income Balance at March 31, 2005
13,305
302,757 13,562
1,360,657 13,562
Balance at January 1, 2006 Net income
13,305
316,319
1,374,219
Balance at March 31, 2006
620,773
Saldo laba/ Retained earnings
272,602 35,387 307,989
13,305
620,773 -
423,822
13,305 -
620,773
423,822 -
Selisih transaksi perubahan ekuitas anak perusahaan dan perusahaan asosiasi/ Differences due to changes in equity of subsidiaries and associates
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.
-4-
PT. BHAKTI INVESTAMA Tbk DAN ANAK PERUSAHAAN LAPORAN ARUS KAS KONSOLIDASI (Tidak Diaudit) UNTUK PERIODE-PERIODE YANG BERAKHIR 31 MARET 2006 DAN 2005 (Angka dalam tabel dinyatakan dalam Jutaan Rupiah)
PT. BHAKTI INVESTAMA Tbk AND ITS SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) FOR THE PERIODS ENDED MARCH 31, 2006 AND 2005 (Figures in tables stated in Million Rupiah) 2006
ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari : Nasabah Pembiayaan konsumen Komisi perantara pedagang efek Jasa manajer investasi Bunga dan dividen Registrasi saham Call centre Jasa penjaminan dan penjualan emisi efek Jasa penasehat keuangan Penjualan portfolio efek Pembayaran untuk : Pajak penghasilan Karyawan Bunga Pembelian portfolio efek Nasabah - bersih Lain-lain Kas Bersih Diperoleh dari Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penjualan penyertaan saham Kontrak pengelolaan dana manajer investasi dan obligasi wajib konversi Pembelian aktiva tetap Penambahan investasi pada perusahaan asosiasi Penerimaan dividen Hasil penjualan aktiva tetap Kas Bersih Diperoleh Dari (Digunakan untuk) Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan hutang bank dan pinjaman Pelunasan hutang bank dan pinjaman Pembayaran MTN Pembayaran bunga obligasi Kas Bersih Digunakan untuk Aktivitas Pendanaan
2005
21,361 17,461 2,041 1,087 479 178 164 46 8
2,627 2,138 1,249 528 72 -
-
69,176 (1,046) (5,540) (14,539)
(2,216) (8,192) (8,479) (20,000) 6,262 (13,594) 29,571
(6,538) 15,162
4,000 250 (252)
(1,526) (15,210) 5,773 140
3,998
(10,823)
5,997 (17,266) (3,500) (2,061)
3,486 (24,902)
CASH FLOWS FROM OPERATING ACTIVITIE Receipts from : Customers Cunsumer financing Brokerage commissions Fund management fees Interest and dividends Stock registration Phone checking fee Underwriting and selling fees Financial advisory fees Sale of securities owned Cash paid for : Income taxes Employees Interest Purchase of securities owned Customers - net Others Net Cash Provided by Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Sale of investment in shares of stock Fund management contracts investment manag and convertible bond Acquisition of fixed assets Addition to investments in associate Dividends received Proceeds from sale of fixed assets Net Cash Provided by (Used in) Investing Activities
(16,830)
(34,566)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from bank loans and borrowings Payments of bank loans and loans Payment of MTN Payments of interest on bonds Net Cash Provided by (Used in) Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS
2,330
(15,818)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
KAS DAN SETARA KAS AWAL PERIODE
24,077
42,090
KAS DAN SETARA KAS AKHIR PERIODE
26,407
26,272
Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.
(13,150)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD
See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. -5-
