PT SONA TOPAS TOURISM INDUSTRY Tbk LAPORAN TAHUNAN 2013 ANNUAL REPORT LAPORAN TAHUNAN ANNUAL REPORT. PT SONA TOPAS TOURISM INDUSTRY Tbk

PT SONA TOPAS TOURISM INDUSTRY Tbk

PT SONA TOPAS TOURISM INDUSTRY Tbk

LAPORAN TAHUNAN 2013 ANNUAL REPORT

LAPORAN TAHUNAN ANNUAL REPORT

Laporan Tahunan - 2013 - Annual Report

1

Dalam jutaan Rupiah Aset Lancar Aset Pajak Tangguhan Aset Tetap Bersih

2013

2012

2011

2010

2009

In million Rupiah

644.288

675.926

532.740

278.920

148.819

10.025

8.747

8.162

7.200

6.140

Deferred Tax Assets

217.688

243.255

135.325

155.712

165.055

Property & Equipment-Net

Properti Investasi Bersih

-

-

-

162.976

165.910

Investment Properties-Net

Aset Tidak Lancar Lainnya

73.481

1.166

1.322

19.065

18.044

Other Non Current Assets

Jumlah Aset

945.482

929.094

677.549

623.873

503.968

Total Assets

Liabilitas Jangka Pendek

172.304

203.638

213.114

276.270

196.874

Current Liabilities

Liabilitas Jangka Panjang

223.610

198.625

28.872

95.272

119.403

Non Current Liabilities

Kepentingan Non-Pengendali

969

898

496

295

219

Jumlah Ekuitas

549.568

526.831

435.563

252.331

187.691

Total Equity

Jumlah Liabilitas & Ekuitas

945.482

929.094

677.549

623.873

503.968

Total Liabilities & Equity

Pendapatan Usaha

Non-Controlling Interest

1.006.197

856.720

774.454

565.995

516.310

Revenues

Laba Kotor

458.244

368.544

326.755

268.058

234.319

Gross Profit

Laba Usaha

168.907

129.494

95.243

86.295

46.273

Income from Operations

Laba Bersih

52.870

90.968

72.627

64.640

26.710

Net Income

Laba Komprehensif

52.870

90.968

72.627

64.640

26.710

Comprehensive Income

Laba per Saham

Income per Share

Laba Usaha per Saham ( dalam rupiah penuh )

510

Laba Bersih per Saham ( dalam rupiah penuh )

160

RASIO - RASIO KEUANGAN

391

288

261

140

Operating Income per Share ( in full rupiah )

274

219

195

81

Earnings per Share ( in full rupiah )

2013

2012

2011

2010

2009

FINANCIAL RATIOS

Laba Kotor / Pendapatan Usaha

45,54

43,02

42,19

47,36

45,38

Laba Usaha / Pendapatan Usaha

16,79

15,12

12,30

15,25

8,96

Laba Usaha / Jumlah Ekuitas

30,73

24,58

21,87

34,20

24,65

Income from Operations / Equity

Laba Usaha / Jumlah Aset

17,86

Gross Profit/ Revenues Income from Operations / Revenues

13,94

14,06

13,83

9,18

Income from Operations / Assets

Laba Bersih / Pendapatan Usaha

5,25

10,62

9,38

11,42

5,17

Net Income / Revenues

Laba Bersih / Jumlah Ekuitas

9,62

17,27

16,67

25,62

14,23

Net Income / Equity

Laba Bersih / Jumlah Aset

5,59

9,79

10,72

10,36

5,30

Net Income / Assets

75,59

Aset Lancar / Liabilitas Jangka Pendek

2

Current Assets

373,92

331,93

249,98

100,96

Liabilitas / Ekuitas

72,04

76,36

55,56

147,24

168,51

Total Liabilities / Total Equity

Liabilitas / Aset

41,87

43,30

35,71

59,55

62,76

Total Liabilities / Total Assets

PT. Sona Topas Tourism Industry Tbk

Current Assets / Current Liabilities

Dalam jutaan Rupiah Aset Lancar

2013

2012

2011

2010

2009 139.629

In million Rupiah

622.351

625.255

505.861

267.698

9.893

8.618

8.035

6.984

5.923

217.688

243.255

135.324

152.007

161.239

Property & Equipment-Net

-

-

-

162.976

165.910

Investment Properties-Net

73.481

1.166

1.323

19.064

18.044

Other Non Current Assets

Jumlah Aset

923.413

878.294

650.543

608.729

490.745

Total Assets

Liabilitas Jangka Pendek

171.195

203.434

236.112

277.986

195.347

Current Liabilities

Liabilitas Jangka Panjang

223.083

198.108

28.364

111.971

139.394

Non Current Liabilities

303

Aset Pajak Tangguhan Aset Tetap Bersih Properti investasi Tetap Bersih Aset Tidak Lancar Lainnya

Kepentingan Non-Pengendali

Current Assets Deferred Tax Assets

305

12

12

12

Jumlah Ekuitas

529.135

476.752

386.067

218.772

156.004

Total Equity

Jumlah Liabilitas & Ekuitas

923.413

878.294

650.543

608.729

490.745

Total Liabilities & Equity

Pendapatan Usaha

Non-Controlling Interest

1.005.706

856.185

774.119

565.691

516.089

Revenues

Laba Kotor

457.753

368.009

326.420

267.755

234.097

Gross Profit

Laba Usaha

169.397

130.134

96.782

86.759

47.471

Income from Operations

Laba Bersih

52.383

90.385

68.350

62.767

26.383

Net Income

Laba Komprehensif

52.383

90.385

68.350

62.767

26.383

Comprehensive Income

Laba per Saham

Income per Share

Laba Usaha per Saham ( dalam rupiah penuh )

2.417.020

1.856.800

1.380.921

1.237.909

677.338

Laba Bersih per Saham ( dalam rupiah penuh )

747.426

1.289.651

975.243

895.590

376.439

RASIO - RASIO KEUANGAN

Operating Income per Share ( in full rupiah ) Earnings per Share ( in full rupiah )

2013

2012

2011

2010

2009

FINANCIAL RATIOS

Laba Kotor / Pendapatan Usaha

45,52

42,98

42,17

47,33

45,36

Laba Usaha / Pendapatan Usaha

16,84

15,20

12,50

15,34

9,20

Laba Usaha / Jumlah Ekuitas

32,01

27,30

25,07

39,66

30,43

Income from Operations / Equity

Laba Usaha / Jumlah Aset

18,34

14,82

14,88

14,25

9,67

Income from Operations / Assets

Laba Bersih / Pendapatan Usaha

5,21

10,56

8,83

11,10

5,11

Net Income / Revenues

Laba Bersih / Jumlah Ekuitas

9,90

18,96

17,70

28,69

16,91

Net Income / Equity

Laba Bersih / Jumlah Aset

5,67

10,29

10,51

10,31

5,38

Net Income / Assets

363,53

307,35

214,25

96,30

71,48

Liabilitas / Ekuitas

74,51

84,22

68,51

178,25

214,57

Total Liabilities / Total Equity

Liabilitas / Aset

42,70

45,72

40,65

64,06

68,21

Total Liabilities / Total Assets

Aset Lancar / Liabilitas Jangka Pendek


Gross Profit/ Revenues Income from Operations / Revenues

Current Assets / Current Liabilities

3

4


Dewan Komisaris / Board of Commissioners - Jonathan Tahir

Presiden Komisaris / President Commissioner

- Timothy Thomas De Lessio

Wakil Presiden Komisaris / Vice President Commissioner

- Roger James Finnie

Komisaris / Commissioner

- Ronald Kumalaputra

Komisaris / Commissioner

- Aryanto Agus Mulyo

Komisaris Independen / Independent Commissioner

- Gn Hiang Lin

Komisaris Independen / Independent Commissioner


5

6

Year

Number of Tourists

Earnings (in million of US$)

2009

6,323,730

2010

7,002,944

Growth (%) Tourists

Earnings

6,297.96

1.43

-14.29

7,603.40

10.74

20.73

2011

7,649,731

8,554.39

9.24

12.51

2012 *

8,044,462

9,120.85

5.16

6.62

2013 **

8,802,129

10,054.14

9.42

10.23



7

8


City

Location

Jakarta

Airport

International Departure Terminal

Bali

Airport


Downtown

Bali Galleria

Airport


Medan


9

10


COUNTRY

2011

2012 *

2013 **

594,997

726,088

790,576

Japan

423,113

463,486

506,640

South Korea

320,596

328,989

343,070

Taiwan

228,922

217,708

230,035

Russia

96,438

99,448

98,961

China


11

12



13

Direksi / Directors

14

- Ir. Wong Budi Setiawan

Presiden Direktur / President Director

- David John Aitken

Wakil Presiden Direktur / Vice President Director

- Lim Sou Ping

Direktur / Director

- Thierry Claude Dominique

Direktur / Director

- Dewi Victoria Riady

Direktur / Director

- Harry Wangidjaja

Direktur / Director

- Freddy Soejandy

Direktur / Director



15

SHAREHOLDERS MEETING

BOARD OF COMMISSIONERS AUDIT COMMITTEE PRESIDENT DIRECTOR INTERNAL AUDIT BOARD OF DIRECTORS

MARKETING

OPERATION HUMAN RESOURCES MANAGEMENT INFORMATION SYSTEM STOCK CONTROL MERCHANDISING

MARKETING OPERATION HUMAN RESOURCES MANAGEMENT INFORMATION SYSTEM STOCK CONTROL MERCHANDISING ACCOUNTING FINANCE: BUSINESS DEVELOPMENT

16

: KAZUNORI HAYASHI : DWI DJENDOKO : KADEK SUARTANA YASA : HENGKI SUTANTO : DAMIANUS DEWA : JASMINE LAM : FIRDAUS WIRANATA MERY RASMANA : BAMBANG SUPRIYADI


ACCOUNTING

FINANCE BUSINESS DEVELOPMENT


17

18



19

20


Number of Shares

Name of Shareholders

Percentage of Ownership

Total Paid-up Capital (Rp.)

DFS Group Limited

149,040,000

45.00%

37,260,000,000

PT Precise Pacific Realty

114,835,540

34.67%

28,708,885,000

35,703,200

10.78%

8,925,800,000

Tahir PT Ria Citra Karunia Public (each less than 5%) TOTAL

40,000

0.01%

10,000,000

31,581,260

9.54%

7,895,315,000

331,200,000

100.00%

82,800,000,000

Penutupan Closing (IDR)

Tertinggi High (IDR)

Terendah Low (IDR)

Triwulan/Quarter I

2,200

1,860

2,200

Triwulan/Quarter II

2,900

1,870

Triwulan/Quarter III

2,375

2,000

Triwulan/Quarter IV

3,075

Saham Publik Public Share

Kapitalisasi Pasar Market Capitalization

2,464,500

331,200,000

728,640,000,000

2,800

63,000

331,200,000

927,360,000,000

2,350

67,500

331,200,000

778,320,000,000

2,000

2,800

76,500

331,200,000

927,360,000,000

3,075

1,860

2,750

2,671,500

Triwulan/Quarter I

2,500

2,300

2,500

48,500

331,200,000

828,000,000,000

Triwulan/Quarter II

2,850

2,300

2,500

197,500

331,200,000

828,000,000,000

Triwulan/Quarter III

2,350

2,200

2,350

40,000

331,200,000

778,320,000,000

Triwulan/Quarter IV

5,150

2,300

4,800

235,500

331,200,000

1,589,760,000,000

5,150

2,200

4,800

521,500

Periode Period

Volume

2012

Selama Tahun Laporan During Financial Year 2013

Selama Tahun Laporan During Financial Year

Date 21/07/1992 28/06/1993 08/07/1994 20/01/1995 08/06/1995 07/04/2000

Particulars Initial Public Offering Rights Issue I Bonus Share Stock Split Nominal Value Reduced from Rp. 1,000 / share to Rp. 500 / share Rights Issue II Stock Split Nominal Value Reduced from Rp. 500 / share to Rp. 250 / share

Total Shares

Total Shares

11.5 million 11.5 million 4.6 million 27.6 million 110.4 million

Listed on ISX 11.5 million 23.0 million 27.6 million 55.2 million 165.6 million

165.6 million

331.2 million


21

22



23

24



25

Dividend Based on Net Income

Dividend Policy

26

Up to Rp. 10 billion

30%

More than Rp. 10 billion up to Rp. 20 billion

40%

Over Rp. 20 billion

50%


Year

Interim Dividend & Payment Date

Final Dividend & Payment Date

Total Dividend per share

Total Dividend (in million Rp.)

Total Number of Shares

1992

125 23/10/1992

250 31/05/1993

375

4,312.50

11,500,000

1993

125 30/09/1993

100 07/07/1994

225

5,715.00

1994

150 30/11/1994

50 12/07/1995

200

6,900.00

1995

0

100 19/04/1996

100

16,560.00

1996

0

50 15/08/1997

50

8,280.00

1999

50 17/11/1999

0

50

8,280.00

2000

75 25/11/2000

0

75

24,840.00

331,200,000

2004

2.5 08/07/2004

0

2.5

828.00

331,200,000

2008

0

20 15/08/2008

20

6,624.00

331,200,000

2011

0

91 28/07/2011

91

30,139.20

331,200,000

2013

0

91 23/07/2013

91

30,139.20

331,200,000


23,000,000 55,200,000 165,600,000 165,600,000 165,600,000

27

28



29

30



31

32



33

34


PT SONA TOPAS TOURISM INDUSTRY Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012 (Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain)

2013

ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari pelanggan Pembayaran kepada pemasok, direksi, karyawan dan lainnya Kas Dihasilkan Dari (Digunakan untuk) Operasi Penerimaan restitusi pajak Pembayaran pajak penghasilan Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan bunga Perolehan aset tetap Pendirian entitas anak Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Investasi

PT SONA TOPAS TOURISM INDUSTRY Tbk AND ITS SUBSIDIARIES Consolidated Statements of Cash Flows For the Years Ended December 31, 2013 and 2012 (Figures are Presented in Rupiah, unless Otherwise Stated)

Catatan/ Notes

1.021.533.499.614

2012

865.482.097.103

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from customers Cash paid to suppliers, directors, employees and others

(998.465.218.764)

(640.552.506.708)

23.068.280.850 1.115.216.195 (33.085.567.115)

224.929.590.395 1.867.873.857 (29.856.834.821)

Net Cash generated from (used in) operations Tax refund Income taxes paid

196.940.629.431

Net Cash Provided by (Used in) Operating Activities

27

(8.902.070.070)

5.911.519.716 (11.827.862.677) 7.000.000

9.636.885.266 (4.683.486.820)

9 1

300.000.000

(5.909.342.961)

5.253.398.446

ARUS KAS DARI AKTIVITAS PENDANAAN

CASH FLOWS FROM INVESTING ACTIVITIES Interest received Acquisitions of property and equipment Proceed from issuance of shares to non-controlling interest Net Cash Provided by (Used in) Investing Activities

Pembayaran utang pembelian: Aset tetap dan properti investasi Pembayaran: Pinjaman bank Bunga Liabilitas pembiayaan Dividen

(66.844.823)

(121.992.221)

(20.719.976.804) (18.192.474.691) (30.139.200.000)

(44.500.000.000) (558.213.886) -

CASH FLOWS FROM FINANCING ACTIVITIES Payment of liabilities for purchase of property and equipment and investment property Payments of: Bank loan Interest Finance lease Dividend

Kas Bersih Digunakan untuk Aktivitas Pendanaan

(69.118.496.318)

(45.180.206.107)

Cash Used in Financing Activities

KENAIKAN (PENURUNAN) BERSIH KAS DAN SETARA KAS

(83.929.909.349)

157.013.821.770

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

KAS DAN SETARA KAS AWAL TAHUN Pengaruh perubahan kurs mata uang asing

457.644.528.083 1.159.715.036

300.258.373.718 372.332.595

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR Effect of foreign exchange rate changes

KAS DAN SETARA KAS AKHIR TAHUN

374.874.333.770

457.644.528.083

CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR

18

Lihat catatan atas laporan keuangan konsolidasi yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasi.

See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements.

-4-

PT SONA TOPAS TOURISM INDUSTRY Tbk LAPORAN TAHUNAN 2013 ANNUAL REPORT LAPORAN TAHUNAN ANNUAL REPORT. PT SONA TOPAS TOURISM INDUSTRY Tbk

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