PT.

ASTRA O
BALAN
DESEMBER
(dalam jutaan rupiah)
ASSETS
Current assets
Cash and cash equivalents
Trade receivables :
Third parties
Related parties
Other receivables :
Third parties
Related parties
Inventories
Prepaid taxes :
Corporate income tax
Other taxes
Prepayments
Other assets
Total current assets
Non-current assets
Other receivables from related parties
Deferred tax assets
Investments in associates
Investments in jointly controlled entities
Other long-term investments
Fixed assets
Investment properties
Goodwill
Intangible assets
Other asset
Total non-current assets
TOTAL ASSETS
ket tambahan inventories thn 2012 :
ket tambahan total asset thn 2012 :
ket tambahan fixed asset thn 2012 :

2013
Rp

1,473,625

Rp
Rp

951,235
576,633

Rp
Rp
Rp

73,205
49,562
1,605,263

Rp
Rp
Rp
Rp
Rp

108,884
52,858
72,846
65,406
5,029,517

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

19,000
254,334
745,701
2,911,955
6,227
3,182,962
45,743
130,000
64,208
228,031
7,588,161
12,617,678

Rp
Rp
Rp

1,155,235
8,881,642
2,084,184

PT. ASTRA OTOPARTS Tbk

BALANCE SHEET
DESEMBER 2014 & 2013
2014
Rp

1,275,050

Rp
Rp

1,093,768
584,667

Rp
Rp
Rp

70,752
35,145
1,718,663

Rp
Rp
Rp
Rp
Rp

135,730
43,696
96,672
83,917
5,318,080

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

74,445
305,581
782,250
3,591,583
6,227
3,305,968
402,612
130,000
69,014
549,667
9,242,846
14,380,926

2013
12%
0%
8%
5%
0%
1%
0%
13%
0%
1%
0%
1%
1%
40%
0%
0%
2%
6%
23%
0%
25%
0%
1%
1%
2%
60%
100%

2014 LIABILITIES
Current liabilities
9% Short-term loans
0% Trade Payables :
8%
Third Parties
4%
Related Parties
0% Other Payables :
0%
Third Parties
0%
Related Parties
12% Taxes Payable :
0%
Corporate income taxes
1%
Other taxes
0% Accruals
1% Customer advances :
1%
Third Parties
37%
Related Parties
0% Employee benefit liabilities
1% Long term loans :
2%
bank loans
5%
Finance lease liabilities
25%
Total current liabilities
0% Non-current liabilities
23% Other payables to related parties
3% Employee benefit liabilities
1% Long-term loans :
0%
bank loans
4%
Finance lease liabilities
64%
Total non-current liabilities
100% TOTAL LIABILITIES
EQUITY
Share capital
Additional paid-in capital
Other component of equity
Retained Earnings :
Appropriated
Unappropriated
Equity attributable to owners
Non-controlling interests
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY

2013

2014

Rp

62,053

Rp

1,367,488

Rp
Rp

1,101,051
410,206

Rp
Rp

1,089,221
387,433

Rp
Rp

102,346
16,865

Rp
Rp

172,346
5,710

Rp
Rp
Rp

50,972
58,717
534,248

Rp
Rp
Rp

23,070
64,172
534,841

Rp
Rp
Rp

34,115
49,423
82,428

Rp
Rp
Rp

38,528
15,535
85,453

Rp
Rp
Rp

155,788
3,100
2,661,312

Rp
Rp
Rp

73,742
270
3,857,809

Rp
Rp

95
289,131

Rp

352,181

Rp
Rp
Rp
Rp

108,122
264
397,612
3,058,924

Rp

34,379

Rp
Rp

386,560
4,244,369

Rp
Rp
Rp

481,973
2,914,054
42,434

Rp
Rp
Rp

481,973
2,914,054
265,772

Rp
77,500
Rp
5,102,735
Rp
8,618,696
Rp
940,058
Rp
9,558,754
Rp 12,617,678

Rp
Rp
Rp
Rp
Rp
Rp

82,500
5,396,955
9,141,254
995,303
10,136,557
14,380,926

2013

2014

2%
0%
36%
13%
0%
3%
1%
0%
2%
2%
17%
0%
1%
2%
3%
0%
5%
0%
87%
0%
0%
9%
0%
4%
0%
13%
100%

32%
0%
26%
9%
0%
4%
0%
0%
1%
2%
13%
0%
1%
0%
2%
0%
2%
0%
91%
0%
0%
8%
0%
1%
0%
9%
100%

5%
30%
0%
0%
1%
53%
90%
10%
100%

5%
29%
3%
0%
1%
53%
90%
10%

PT. ASTRA OTOPARTS Tbk

STATEMENT OF INCOME
FOR THE YEARS ENDED DECEMBER 31, 2014 & 2013
(dalam jutaan rupiah)
Net revenue
Cost of revenue
Gross profit
Selling expense
General and administrative expense
Equity in net income
Finance income (Operating Income)
Finance cost (interest expense)
Other income
Other expense
Profit before income tax
Income tax expenses
Profit for the year

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2013
10,701,988
(8,989,568)
1,712,420
(439,446)
(601,175)
600,202
96,869
(87,265)
55,359
(68,360)
1,268,604
210,589
1,058,015

Other comprehensive income/(loss) :

Actuarial gains/losses
Share of other comprehensive income/(loss)
Exchange difference due to financial statements translation
Related income tax
Other comprehensive income/(losses) for the period, net of tax
Total comprehensive income for the period

Rp
Rp
Rp
Rp
Rp
Rp

38,378
8,466
4,445
(9,595)
41,694
1,099,709

Rp
Rp
Rp

1,006,262
51,753
1,058,015

Rp
Rp
Rp

1,046,506
53,203
1,099,709

Rp

222

Profit attributable to :
Owners of the parent
Non controlling interest
Total comprehensive income attributable to :
Owners of the parent
Non controlling interest

Earning per share basic and diluted (full rupiah)

Tax :

0.1660005802

2014 & 2013

Rp
Rp
Rp

2014
2013
12,255,427 100%
(10,500,112) -84%
1,755,315
16%
(564,878) -4%
(726,429) -6%
491,001
6%
109,226
1%
(97,384) -1%
(171,395)
1%
(30,191) -1%
1,108,055
12%
(151,646)
2%
956,409
10%
0%
0%
(34,534)
0%
62,314
0%
1,039
0%
8,634
0%
193,765
0%
1,150,174
10%
0%
0%
871,659
9%
84,750
0%
956,409
10%
0%
1,067,480
10%
82,694
0%
1,150,174
10%

Rp

181

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp
Rp
Rp
Rp

Rp
Rp
Rp

0.1368578275

2014
100%
-86%
14%
-5%
-6%
4%
1%
-1%
-1%
0%
9%
-1%
8%
0%
0%
0%
1%
0%
0%
2%
9%
0%
0%
7%
1%
8%
0%
9%
1%
9%

Ratio
Liquidity
Current Ratio

Quick Ratio

Profitability
Gross Profit Margin

Operating profit margin

Net Profit Margin

Activity
Inventory Turnover

Total Asset Turnover

Fixed Asset Turnover

Debt
Debt Ratio

Debt to Equity Ratio

Long -term Debt to Equity

Return on Invested Capital Ratio

Return on total assets (ROA)

Return on common equity

FINANCIAL RATIO ANALYSIS TAHUN 2013 & 2014

PT. ASTRA OTOPARTS Tbk
Formula
Current Asset
Current Liabilities
CA-Inv.-Prepaid Tax-Prepaid Expense-Other CA- Advance Payment
Current Liabilities

Gross Profit
Sales
Operating Income
Sales
Net Income
Sales

Cost of Goods Sold

Average Inventory
Sales
Average Total Asset
Sales
Average Fixed Asset

Total Liabilities
Total Asset
Total Liabilities
Shareholder equity
Longterm Liabilities
Shareholder equity

Net Income + (Interest Expense x (1- Tax)))

Average Total Asset

Net Income + (Interest Expense x (1- Tax))) - Preferred Dividen

Average Common Shareholder Equity

& 2014

2013

2014

1.890

1.379

1.174

1.217

16.00%

14.32%

0.91%

0.89%

10.28%

9.39%

6.513

6.318

0.996

0.908

4.064

3.777

0.242

0.213

0.320

0.419

0.042

0.038

9.55%

7.90%

12.95%

10.35%