PT WAHANA OTTOMITRA MULTIARTHA Tbk. PT WAHANA OTTOMITRA MULTIARTHA Tbk

Laporan Keuangan Periode Yang Berakhir Pada TanggalTanggal 31 Maret 2008 dan 2007

PT WAHANA OTTOMITRA MULTIARTHA Tbk

Financial Statements Periods Ended March 31, 2008 and 2007

PT WAHANA OTTOMITRA MULTIARTHA Tbk

The original financial statements included herein are in Indonesian language.

PT WAHANA OTTOMITRA MULTIARTHA Tbk CATATAN ATAS LAPORAN KEUANGAN Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2008 dan 2007

(Disajikan dalam Rupiah)

2008

PT WAHANA OTTOMITRA MULTIARTHA Tbk NOTES TO THE FINANCIAL STATEMENTS Periods Ended March 31, 2008 and 2007 (Expressed in Rupiah)

2007

AKTIVA KAS DAN SETARA KAS Kas Bank Pihak ketiga Pihak-pihak yang mempunyai hubungan istimewa Setara kas Pihak-pihak yang mempunyai hubungan istimewa Jumlah Kas dan Setara Kas PIUTANG PEMBIAYAAN KONSUMEN Piutang pembiayaan konsumen - setelah dikurangi bagian yang dibiayai bank pada periode 2008 dan 2007 Pendapatan pembiayaan konsumen yang belum diakui Piutang pembiayaan konsumen Penyisihan piutang ragu-ragu Bersih PIUTANG LAIN-LAIN AGUNAN YANG DIAMBIL ALIH - Setelah dikurangi dengan penyisihan penurunan nilai pasar Rp3.446.674.668 pada periode 2008 dan Rp3.734.279.812 pada periode 2007 PIUTANG HUBUNGAN ISTIMEWA BIAYA DIBAYAR DI MUKA DAN UANG MUKA

ASSETS CASH AND CASH EQUIVALENTS Cash on hand Cash in banks Third parties

22.603.733.655

21.790.594.958

29.260.040.778

15.220.522.859

71.117.379.893

19.409.131.446

40.000.000.000

9.000.000.000

Related parties Cash equivalents Related parties

162.981.154.326

65.420.249.263

Total Cash and Cash Equivalents CONSUMER FINANCING RECEIVABLES

6.038.574.224.875

6.311.472.251.020

Consumer financing receivables - less amounts financed by bank in 2008 and 2007

(1.846.058.863.702)

(1.490.253.473.962)

Unearned consumer financing income

4.192.515.361.173

4.821.218.777.058

(159.276.152.042)

(48.692.305.017)

Consumer financing receivables Allowance for doubtful accounts

4.033.239.209.131

4.772.526.472.041

Net

41.631.607.297

29.028.817.241

OTHER RECEIVABLES

8.042.240.892

17.282.254.268

REPOSSESSED MOTOR VEHICLES Net of allowance for decline in market value of Rp3,446,674,668 in 2008 and Rp3,734,279,812 in 2007

15.430.411.176

37.391.539.194

DUE FROM RELATED PARTIES

161.017.907.250

132.634.568.734

PREPAID EXPENSES AND ADVANCES

__


PT WAHANA OTTOMITRA MULTIARTHA Tbk NERACA (lanjutan) 31 Maret 2008 dan 2007 (Disajikan dalam Rupiah)

2008

PT WAHANA OTTOMITRA MULTIARTHA Tbk BALANCE SHEETS (continued) March 31, 2008 and 2007 (Expressed in Rupiah)

2007

AKTIVA TETAP - Setelah dikurangi akumulasi penyusutan sebesar Rp62.429.112.232 pada periode 2008 dan Rp51.178.937.582 pada periode 2007

34.133.737.541

32.384.538.019

PROPERTY AND EQUIPMENT - Net of accumulated depreciation of Rp62,429,112,232 in 2008 and Rp51,178,937,582 in 2007

AKTIVA PAJAK TANGGUHAN - Bersih

39.206.179.930

-

DEFERRED TAX ASSETS - Net

1.189.237.090

-

SWAP FOREIGN EXCHANGE CONTRACT RECEIVABLE - Net

55.218.349.128

48.420.401.544

OTHER ASSETS

4.552.090.033.761

5.135.088.840.304

TOTAL ASSETS

PIUTANG KONTRAK LINDUNG NILAI - Bersih AKTIVA LAIN-LAIN JUMLAH AKTIVA



2008


2007

KEWAJIBAN DAN EKUITAS

LIABILITIES AND STOCKHOLDERS’ EQUITY

KEWAJIBAN

LIABILITIES

HUTANG BANK Pihak ketiga Pihak yang memiliki hubungan istimewa

808.643.347.529

972.969.444.444

111.055.937.423

408.510.681.677

Jumlah Hutang Bank

919.699.284.952

1.381.480.126.121

Total Bank Loans

BIAYA MASIH HARUS DIBAYAR Pihak ketiga Pihak-pihak yang memiliki hubungan istimewa

42.019.900.097

37.442.866.051

ACCRUED EXPENSES Third parties

4.691.534.453

5.194.075.940

Related parties

Jumlah Biaya Masih Harus Dibayar

46.711.434.550

42.636.941.991

Total Accrued Expenses

2.302.239.658

2.085.131.654

TAXES PAYABLE

-

67.392.043.899

DEFERRED TAX LIABILITY - Net

HUTANG PAJAK KEWAJIBAN PAJAK TANGGUHAN - Bersih KEWAJIBAN KONTRAK LINDUNG NILAI Bersih

-

HUTANG DEVIDEN

BANK LOANS Third parties Related party

7.368.672.976

SWAP FOREIGN EXCHANGE CONTRACT PAYABLE Net

-

30.000.000.000

DEVIDENT PAYABLE

795.536.625

-

LEASE PAYABLES

829.868.574.653

1.323.152.123.718

OTHER PAYABLES Third parties

12.277.186.051

14.442.531.342

Jumlah Hutang Lain-lain

842.145.760.704

1.337.594.655.060

Total Other Payables

PENYISIHAN IMBALAN PASCA-KERJA

13.186.490.286

6.192.886.286

LIABILITY FOR POST EMPLOYMENT BENEFITS

2.123.698.972.068

1.461.977.017.522

BONDS PAYABLE Net

HUTANG HUBUNGAN ISTIMEWA

236.500.000.000

182.000.000.000

DUE TO RELATED PARTIES

JUMLAH KEWAJIBAN

4.185.039.718.843

4.518.727.475.509

TOTAL LIABILITIES

HUTANG SEWA GUNA USAHA HUTANG LAIN-LAIN Pihak ketiga Pihak yang memiliki hubungan istimewa

HUTANG OBLIGASI Bersih

Related party



2008 EKUITAS Modal saham - nilai nominal Rp100 per saham Modal dasar - 5.000.000.000 saham Modal ditempatkan dan disetor penuh - 2.000.000.000 saham Modal disetor lainnya Saldo laba Dicadangkan Belum dicadangkan JUMLAH EKUITAS JUMLAH KEWAJIBAN DAN EKUITAS


2007

200.000.000.000 110.413.490.419

200.000.000.000 110.413.490.419

4.000.000.000 52.636.824.499

4.000.000.000 301.947.874.376

STOCKHOLDERS’ EQUITY Capital stock - Rp100 par value per share Authorized - 5,000,000,000 shares Issued and fully paid 2,000,000,000 shares Additional paid-in capital Retained earnings Appropriated Unappropriated

367.050.314.918

616.361.364.795

TOTAL STOCKHOLDERS’ EQUITY

4.552.090.033.761

5.135.088.840.304

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY


PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN LABA RUGI Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2008 dan 2007 (Disajikan dalam Rupiah)

2008

PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF INCOME Periods Ended March 31, 2008 and 2007 (Expressed in Rupiah)

2007

PENDAPATAN Pembiayaan konsumen bersih Bunga Lain-lain

273.335.871.003 521.417.674 78.854.911.371

245.011.031.401 258.427.036 52.319.140.656

REVENUES Consumer financing income - net Interests Others

Jumlah Pendapatan

352.712.200.048

297.588.599.093

Total Revenues

BEBAN Beban pinjaman

EXPENSES 139.608.314.301

145.349.010.214

Financing costs

56.775.004.293

50.443.539.955

Provision for doubtful accounts

88.504.862.087

35.381.815.336

42.082.775.630 3.143.405.163

29.033.369.819 4.408.407.998

-

-

General and administrative Salaries and employees’ benefits Depreciation Provision for postemployment benefits

868.351

1.744.620

Others

330.115.229.825

264.617.887.942

Total Expenses

LABA (RUGI) SEBELUM BEBAN (MANFAAT) PAJAK

22.596.970.223

32.970.711.151

INCOME (LOSS) BEFORE TAX EXPENSE (BENEFIT)

BEBAN (MANFAAT) PAJAK Pajak kini Pajak tangguhan

7.493.516.860

9.923.135.856

TAX EXPENSE (BENEFIT) Current Deferred

Jumlah Beban (Manfaat) Pajak

7.493.516.860

9.923.135.856

Total Tax Expense (Benefit)

15.103.453.363

23.047.575.295

NET INCOME (LOSS)

8

12

BASIC EARNINGS (LOSS) PER SHARE

Penyisihan piutang ragu-ragu Umum dan administrasi Gaji dan tunjangan karyawan Penyusutan Penyisihan imbalan pasca-kerja Lain-lain Jumlah Beban

LABA (RUGI) BERSIH LABA (RUGI) BERSIH PER SAHAM DASAR


PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN PERUBAHAN EKUITAS Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2008 dan 2007 (Disajikan dalam Rupiah)

Modal Saham Ditempatkan dan Disetor Penuh/ Issued and Fully Paid Capital Stock

Modal Disetor Lainnya/ Additional Paid-in Capital

PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY Periods Ended March 31, 2008 and 2007 (Expressed in Rupiah)

Saldo Laba/Retained Earnings Dicadangkan/ Appropriated

Belum Dicadangkan/ Unappropriated

Jumlah Ekuitas/ Total Stockholders’ Equity

200.000.000.000

110.413.490.419

3.000.000.000

309.900.299.081

623.313.789.500

Balance, December 31, 2006

Pencadangan laba

-

-

1.000.000.000

(1.000.000.000)

-

Appropriated earnings

Dividen kas

-

-

-

(30.000.000.000)

(30.000.000.000)

Cash dividends

Saldo 31 Desember 2006

Laba bersih untuk 2007

-

-

-

23.047.575.295

23.047.575.295

Net income for 2007

Saldo 31 Maret 2007

200.000.000.000

110.413.490.419

4.000.000.000

301.947.874.376

616.361.364.795

Balance, March 31, 2007

Saldo 31 Desember 2007

200.000.000.000

110.413.490.419

351.946.861.555

Balance, December 31, 2007

4.000.000.000

37.533.371.136

Pencadangan laba

-

-

-

-

-

Dividen kas

-

-

-

-

-

Laba bersih untuk 2008

-

-

-

15.103.453.363

15.103.453.363

Net income for 2008

200.000.000.000

110.413.490.419

4.000.000.000

52.636.824.499

367.050.314.918

Balance, March 31, 2008

Saldo 31 Maret 2008

Appropriated earnings Cash dividends


PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN ARUS KAS Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2008 dan 2007 (Disajikan dalam Rupiah)

2008 ARUS KAS DARI AKTIVITAS OPERASI Penerimaan kas dari: Konsumen Bank-bank sehubungan dengan transaksi: - kerjasama penerusan pinjaman - kerjasama pembiayaan bersama - pengambilalihan piutang dan penunjukan selaku pengelola piutang Pendapatan administrasi Lain-lain Jumlah penerimaan kas Pembayaran kas untuk/kepada: Dealer Bank-bank sehubungan dengan transaksi: - kerjasama penerusan pinjaman - kerjasama pembiayaan bersama - pengambilalihan piutang dan penunjukan selaku pengelola piutang Beban umum dan administrasi, beban gaji dan tunjangan serta beban lain-lain Bank-bank sehubungan dengan hak bank-bank atas pendapatan pembiayaan konsumen Beban pinjaman Pajak penghasilan badan Jumlah pengeluaran kas Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Operasi

PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF CASH FLOWS Periods Ended March 31, 2008 and 2007 (Expressed in Rupiah)

2007

1.266.785.591.589

CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from: Consumers Banks in connection with the transactions of: - loan channeling cooperation

895.095.883.471

971.064.507.196

-

24.830.795.670

144.230.346.061

78.854.911.371 -

33.750.940.648 44.880.027.836

2.341.535.805.826

1.117.957.198.016

(1.278.214.649.641)

(363.914.078.720)

(887.210.631.419)

-

- joint financing cooperation - receivables transfer and appointment as an agent to administer the transferred receivables Administration income Others Total cash receipts Cash disbursements for/to: Dealers Banks in connection with the transactions of: - loan channeling cooperation -joint financing cooperation appointment as an agent to administer the

(156.430.942.943)

(270.272.893.102)

-

-

(130.587.637.717)

(249.207.383.091)

transferred receivables General and administrative expenses, salaries and employees’ benefits and others

(77.074.158.298) (137.425.268.315) -

(51.688.302.242) (135.690.487.557) (2.845.139.625)

Banks in connection with the banks’ rights on consumer financing income Financing costs Corporate income tax

(2.143.646.735.634)

(1.596.914.837.036)

Total cash disbursements

(478.957.639.020)

Net Cash Provided by (Used in) Operating Activities

197.889.070.192


PT WAHANA OTTOMITRA MULTIARTHA Tbk LAPORAN ARUS KAS (lanjutan) Periode Yang Berakhir Pada Tanggal-Tanggal 31 Maret 2008 dan 2007 (Disajikan dalam Rupiah)

2008 ARUS KAS DARI AKTIVITAS INVESTASI Penerimaan bunga

PT WAHANA OTTOMITRA MULTIARTHA Tbk STATEMENTS OF CASH FLOWS (continued) Periods Ended March 31, 2008 and 2007 (Expressed in Rupiah)

2007

Perolehan aktiva tetap

(4.563.946.104)

(6.444.464.318)

CASH FLOWS FROM INVESTING ACTIVITIES Interest income Proceeds from sale of property and equipment Acquisition of property and equipment

Kas Bersih Digunakan untuk Aktivitas Investasi

(3.987.528.430)

(6.185.967.282)

Net Cash Used in Investing Activities

Hasil penjualan aktiva tetap

521.417.674

258.427.036

55.000.000

70.000

ARUS KAS DARI AKTIVITAS PENDANAAN Penerimaan dari penerbitan obligasi Pelunasan hutang obligasi Penambahan hutang bank 268.000.000.000 Pelunasan hutang bank (377.478.115.883) Pelunasan hutang hubungan istimewa (22.750.000.000) Pembayaran biaya emisi obligasi Penerimaan hutang hubungan istimewa Penambahan hutang sewa guna usaha 795.536.625 Kas Bersih Diperoleh dari (Digunakan untuk) Aktivitas Pendanaan KENAIKAN BERSIH KAS DAN SETARA KAS

KAS DAN SETARA KAS AWAL TAHUN

KAS DAN SETARA KAS AKHIR TAHUN

-

CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from issuance of bonds Repayment of bonds payable Proceeds from bank loans Repayment of bank loans Repayment of due to related parties Payment of bonds issuance costs

-

Due to related parties Proceeds from leasing payables

(131.432.579.258)

470.104.340.875

Net Cash Provided by (Used in) Financing Activities

62.468.962.504

(15.039.265.427)

NET INCREASE IN CASH AND CASH EQUIVALENTS

80.459.514.690

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

65.420.249.263

CASH AND CASH EQUIVALENTS AT END OF YEAR

100.512.191.822

162.981.154.326

781.000.000.000 (310.895.659.125) -

PT WAHANA OTTOMITRA MULTIARTHA Tbk. PT WAHANA OTTOMITRA MULTIARTHA Tbk

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