Laporan Keuangan Sembilan Bulan Yang Berakhir Pada Tanggal-Tanggal 30 September 2005 Dan 2004
PT WAHANA OTTOMITRA MULTIARTHA Tbk
Financial Statements Nine Months Ended September 30, 2005 And 2004
PT WAHANA OTTOMITRA MULTIARTHA Tbk
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN KEUANGAN PERIODE YANG BERAKHIR PADA TANGGALTANGGAL 30 SEPTEMBER 2005 DAN 2004
PT WAHANA OTTOMITRA MULTIARTHA Tbk FINANCIAL STATEMENTS PERIODS ENDED SEPTEMBER 30, 2005 AND 2004
Daftar Isi
Table of Contents
Halaman/ Page Neraca
1-2
Balance Sheets
Laporan Laba Rugi
3
Statements of Income
Laporan Perubahan Ekuitas
4
Statements of Changes in Shareholders’ Equity
Laporan Arus Kas
5-6
**************************
Statements of Cash Flows
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk NERACA 30 September 2005 dan 2004 (Disajikan dalam Rupiah) Catatan AKTIVA KAS DAN SETARA KAS
PIUTANG PEMBIAYAAN KONSUMEN Pihak ketiga Piutang pembiayaan konsumen - bersih Pendapatan pembiayaan konsumen yang belum diakui Penyisihan piutang ragu-ragu
2005
2b,3
AGUNAN YANG DIAMBIL ALIH
PIUTANG HUBUNGAN ISTIMEWA BIAYA DIBAYAR DI MUKA DAN UANG MUKA
AKTIVA TETAP - Setelah dikurangi akumulasi penyusutan sebesar Rp30.653.037.025 pada periode 2005 dan Rp19.385.349.805 pada periode 2004
68.303.329.994
34.435.141.558
Notes
2b,3
2d,4,8, 12,15,20
2.681.317.761.573
1.809.562.554.815
(1.324.825.049.643)
(
868.660.125.603)
Unearned consumer financing income
( 24.995.812.751)
(
5.822.828.929)
Allowance for doubtful accounts
935.079.600.283
5
66.668.563.694
65.718.572.545
5
2g
9.118.540.177
13.074.836.825
2g
2c,21a
-
2e,6
103.788.627.489
2f,7
23
ASSETS CASH AND CASH EQUIVALENTS
CONSUMER FINANCING RECEIVABLES Third parties Consumer financing receivables - net
1.331.496.899.179
AKTIVA LAIN-LAIN JUMLAH AKTIVA
2004
2d,4,8, 12,15,20
Bersih PIUTANG LAIN-LAIN
PT WAHANA OTTOMITRA MULTIARTHA Tbk BALANCE SHEETS September 30, 2005 And 2004 (Expressed in Rupiah)
1.046.762.000 2c,21a
75.055.486.238
29.523.477.399
30.316.280.996
292.495.400
439.442.420
1.609.191.933.332
1
Net OTHER RECEIVABLES
REPOSSESSED MOTOR
DUE FROM RELATED PARTIES
2e,6
PREPAID EXPENSES AND ADVANCES
2f,7
PROPERTY AND EQUIPMENT - Net of accumulated depreciation of Rp30,653,037,025 in period 2005 and Rp19,385,349,805 in period 2004
1.155.166.122.865 23
OTHER ASSETS TOTAL ASSETS
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk NERACA (lanjutan) 30 September 2005 dan 2004 (Disajikan dalam Rupiah)
Catatan
PT WAHANA OTTOMITRA MULTIARTHA Tbk BALANCE SHEETS (continued) September 30, 2005 and 2004 (Expressed in Rupiah)
2005
2004
Notes LIABILITIES AND STOCKHOLDERS’ EQUITY
KEWAJIBAN DAN EKUITAS KEWAJIBAN HUTANG BANK
BIAYA MASIH HARUS DIBAYAR HUTANG PAJAK
TITIPAN ASURANSI DAN HUTANG LAIN-LAIN
LIABILITIES 2c,4,8,20, 21d
41.672.875.832
405.784.095.110
9
37.039.801.684
23.174.481.811
9
2k,10
11.306.487.388
23.095.241.815
2k,10
88.427.029.691
2c,4,8,20, 21d
11
BANK LOANS
ACCRUED EXPENSES TAXES PAYABLE INSURANCE ADVANCES FROM CUSTOMERS AND OTHER PAYABLES
11
94.844.939.040
PENYISIHAN IMBALAN PASCA-KERJA
2n,2o,22
3.708.720.736
HUTANG OBLIGASI Bersih
2h,12,17
788.309.945.027
294.590.845.253
KEWAJIBAN PAJAK TANGGUHAN - BERSIH
10
31.337.020.584
14.197.444.870
10
DEFERRED TAX LIABILITIES - NET
JUMLAH KEWAJIBAN
23
1.008.219.790.291
851.477.480.286
23
TOTAL LIABILITIES
2.208.341.736 2n,2o,22
2h,12,17
EKUITAS Modal saham - nilai nominal Rp100 per saham pada periode 2005 dan 2004 Modal dasar - 5.000.000.000 saham pada periode 2005 dan 2004 Modal ditempatkan dan disetor penuh - 2.000.000.000 saham pada periode 2005 dan 1.800.000.000 saham pada periode 2004 Modal disetor lainnya Saldo laba yang dicadangkan Saldo laba JUMLAH EKUITAS JUMLAH KEWAJIBAN DAN EKUITAS
LIABILITY FOR POSTEMPLOYMENT BENEFITS BONDS PAYABLE Net
STOCKHOLDERS’EQUITY Capital stock - Rp100 par value per share in period 2005 and 2004 Authorized - 5,000,000,000 shares in period 2005 and 2004 Issued and fully paid 2,000,000,000 shares in period 2005 and 1,800,000,000 shares in period 2004 13 14
200.000.000.000 110.413.490.419 2.000.000.000 288.558.652.622
180.000.000.000 123.688.642.579
600.972.143.041
303.688.642.579
TOTAL STOCKHOLDERS’EQUITY
1.609.191.933.332
1.155.166.122.865
TOTAL LIABILITIES AND STOCKHOLDERS’EQUITY
2
13 14
Additional paid-in capital Appropriated Retained Earnings Retained earnings
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN LABA RUGI Periode Yang Berakhir Pada Tanggal-tanggal 30 September 2005 dan 2004 (Disajikan dalam Rupiah)
Catatan PENDAPATAN Pembiayaan konsumen bersih Bunga Lain-lain Jumlah Pendapatan BEBAN Umum dan administrasi Gaji dan tunjangan karyawan Beban pinjaman Penyisihan piutang ragu-ragu Penyusutan Lain-lain
2i 2d,4, 15
BEBAN PAJAK Pajak kini Pajak tangguhan Jumlah Beban Pajak
2005
2004
Notes 2i 2d,4, 15 16
REVENUES Consumer financing income - net Interests Others
23
Total Revenues
16
569.715.817.534 842.452.731 39.732.046.486
366.336.428.939 787.740.493 29.215.916.177
23
610.290.316.751
396.340.085.609
2i 2c,18,21c
147.193.846.056
87.145.286.866
2i 2c,18,21c
19 17
97.501.127.129 79.861.236.391
63.856.167.330 71.480.969.412
19 17
2d,4 2f,7 2g
61.222.087.838 8.907.669.740 47.781.457
18.474.373.276 2d,4 6.623.998.338 2f,7 64.692.125 2g
Jumlah Beban LABA SEBELUM BEBAN PAJAK
PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF INCOME Periods Ended September 30, 2005 and 2004 (Expressed in Rupiah)
10,23
394.733.748.611
247.645.487.347
215.556.568.140
148.694.598.262
39.947.934.200 24.549.278.386
35.867.074.700 8.556.550.446
2k,10
EXPENSES General and administrative Salaries and employees’ benefits Financing costs Provision for doubtful accounts Depreciation Others Total Expenses
10,23
2k,10
TAX EXPENSE Current Deferred
23
64.497.212.586
44.423.625.146
LABA BERSIH
23,24
151.059.355.554
104.270.973.116
23,24
NET INCOME
LABA BERSIH PER SAHAM DASAR
2m,24
76
58
2m,24
BASIC EARNINGS PER SHARE
3
23
INCOME BEFORE TAX EXPENSE
Total Tax Expense
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN PERUBAHAN EKUITAS Periode Yang Berakhir Pada Tanggal-tanggal 30 September 2005 dan 2004 (Disajikan dalam Rupiah)
Catatan Saldo 1 Januari 2004,
14
Kapitalisasi saldo laba Ke modal saham ditempatkan dan disetor penuh Laba bersih
Modal Saham Ditempatkan dan Disetor Penuh/ Issued and Fully Paid Capital Stock 100.000.000.000
PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF CHANGES IN STOCKHOLDERS’EQUITY Periods Ended September 30, 2005 and 2004 (Expressed in Rupiah)
Modal Disetor Lainnya/ Additional Paid-in Capital
Saldo Laba/ Retained Earnings
-
99.417.669.463
Jumlah Ekuitas/ Total Stockholders’ Equity 199.417.669.463
80.000.000.000
-
(80.000.000.000 )
-
-
104.270.973.116
104.270.973.115
Notes 14
Balance, January 1, 2004, Capitalization of retained earnings to issued and fully paid capital stock
-
Net income for the period
Saldo 30 September 2004
14
180.000.000.000
-
123.688.642.579
303.688.642.579
14
Balance, September 30, 2004
Saldo 1 Januari 2005,
14
200.000.000.000
110.413.490.419
139.499.297.068
449.912.787.487
14
Balance, January 1, 2005,
-
-
151.059.355.554
200.000.000.000
110.413.490.419
290.558.652.622
14
Balance, September 30, 2005
Laba bersih Saldo 30 September 2005
14
4
151.059.355.554 600.972.143.041
Net income for the period
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN ARUS KAS Periode Yang Berakhir Pada Tanggal-tanggal 30 September 2005 dan 2004 (Disajikan dalam Rupiah) Catatan ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari: Konsumen Bank-bank sehubungan dengan transaksi : - kerjasama penerusan pinjaman - pengambilalihan piutang dan penunjukan selaku pengelola piutang - kerjasama pembiayaan bersama Pendapatan administrasi Pihak-pihak yang mempunyai hubungan istimewa Lain-lain Jumlah penerimaan kas Pembayaran kas untuk/kepada: Dealer Bank-bank sehubungan dengan transaksi: - kerjasama penerusan pinjaman - pengambilalihan piutang dan penunjukan selaku pengelola piutang - kerjasama pembiayaan bersama Beban umum dan administrasi, beban gaji dan tunjangan serta beban lain-lain Beban pinjaman Bank-bank sehubungan dengan hak bank-bank atas pendapatan pembiayaan konsumen Pajak penghasilan badan Pihak-pihak yang mempunyai hubungan istimewa Jumlah pengeluaran kas Kas Bersih Digunakan untuk Aktivitas Operasi
PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF CASH FLOWS Periods Ended September 30, 2005 and 2004 (Expressed in Rupiah)
2005
2004
2.401.046.270.335
Notes
1.612.820.540.136
Hasil penjualan aktiva tetap Penempatan deposito berjangka
Banks in connection with the transactions of: - loan channeling - receivable transfer and appointment as an agent to administer the transferred receivables
1.630.018.621.262
407.670.768.018
33.001.767.019
48.633.297.834
935.215.324.674 169.704.739.709
891.514.673.112 34.911.354.445
- joint financing cooperation Administration
2.918.122.072 39.652.513.153
210.680.200 29.215.802.739
Related parties Others
5.211.557.358.224
3.024.977.116.484
Total cash receipts
(3.051.946.486.937)
( 1.654.721.944.281)
(600.666.374.672)
(185.241.850.842)
(88.838.605.180)
(102.491.406.601)
(826.918.816.853)
(441.012.741.833)
(422.611.007.061) (328.891.770.094)
(194.122.758.833) (243.078.876.794)
- joint financing General and administrative expenses, salaries and employees’ benefits and others Financing costs
(169.540.939.579) (29.874.636.664)
Banks in connection with the banks’ rights on consumer financing income Corporate income tax
(252.396.968.052) (54.003.760.048) (235.250.000)
-
Cash disbursements for/to: Dealers Banks in connection with the transactions of: - loan channeling - receivable transfer and appointment as an agent to administer the transferred receivables
Related parties
(5.626.509.038.897)
(3.020.085.155.427)
Total cash disbursements
(414.951.680.673)
4.891.961.057
Net Cash Used in Operating Activities
ARUS KAS DARI AKTIVITAS INVESTASI Pencairan deposito berjangka Penerimaan bunga
CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from: Consumers
268.041.000.000 842.452.731 179.935.000 (268.041.000.000)
10.034.504.228 787.740.493 2.185.890 -
Perolehan aktiva tetap
(9.430.438.298)
(12.358.250.453)
Kas Bersih Digunakan untuk Aktivitas Investasi
(8.408.050.567)
(1.533.819.842)
5
CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from liquidation of time deposits Interest income Proceeds from sale of property and equipment Placement of time deposits Acquisition of property and equipment Net Cash Used in Investing Activities
The original financial statements included herein are in Indonesian language.
PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN ARUS KAS (lanjutan) Periode Yang Berakhir Pada Tanggal-tanggal 30 September 2005 dan 2004 (Disajikan dalam Rupiah)
Catatan
2005
ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan dari penerbitan obligasi Penambahan hutang bank Pelunasan hutang bank
2004
Notes CASH FLOWS FROM FINANCING ACTIVITIES
Kas Bersih Diperoleh dari Aktivitas Pendanaan KENAIKAN BERSIH KAS DAN SETARA KAS
KAS DAN SETARA KAS AWAL TAHUN
KAS DAN SETARA KAS AKHIR TAHUN
PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF CASH FLOWS (continued) Periods September June 30, 2005 and 2004 (Expressed in Rupiah)
500.000.000.000 255.000.000.000 (324.093.046.778)
108.336.289.452 (127.551.739.076)
Proceeds from bank loans Repayment of bank loans
430.906.953.222
(19.215.449.624)
Net Cash Provided by Financing Activities
7.547.221.982
(15.857.308.409)
NET INCREASE IN CASH AND CASH EQUIVALENTS
60.756.108.012
3
68.303.329.994
6
50.292.449.967
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
34.435.141.558
CASH AND CASH EQUIVALENTS AT END OF YEAR
3
