Selasa, 23 April 2013

Laporan Keuangan PT. SURYA SEMESTA INTERNUSA Tbk

PT SURYA SEMESTA INTERNUSA Tbk Dan ENTITAS ANAK
LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM Tahun 2012
ASET
Aset Lancar
Kas dan Setara Kas                                                                                                            1.002.921.488.043
Deposito Berjangka                                                                                                            142.500.000
Investasi Sementara                                                                                                           3.167.417.708
Piutang Usaha
Pihak Ketiga
Setelah Dikurangi Penurunan Nilai Piutang Usaha
Sebesar Rp 140.007.812 per 30 September 2012,
Sebesar Rp 119.896.892 per 31 Desember 2011 dan
Sebesar Rp 100.811.648 per 1 Januari 2011                                                                  303.504.059.403
Tagihan Bruto kepada Pemberi Kerja dan Piutang Retensi                                       493.470.307.416
Piutang Lain-lain - Pihak Ketiga                                                                                      54.372.523.561
Persediaan                                                                                                                           223.497.416.668
Uang Muka                                                                                                                        123.072.095.365
Pajak di Bayar di Muka                                                                                                    15.377.369.588
Biaya di Bayar di Muka                                                                                                    7.921.676.205
Total Aset Lancar                                                                                                               2.227.446.853.957

Aset Tidak Lancar
Piutang Kepada Pihak Berelasi - Setelah Dikurangi
Penurunan nilai Piutang pada Pihak Berelasi
Rp 14.835.150.000 per 30 September 2012,
per 31 Desember 2011 dan per 1 Januari 2011                                                             16.805.250.000
Perlengkapan Operasional
Aset Pajak Tangguhan                                                                                                       15.431.772.387
Investasi Pada Entitas                                                                                                        89.298.313.687
Investasi Tersedia untuk Dijual                                                                                        1.811.400.000
Aset Real Estat                                                                                                                    192.397.437.648
Properti Investasi - Setelah Dikurangi
Akumulasi Penyusutan Sebesar
Rp 198.170.455.943 per 30 September 2012, sebesar
Rp 171.326.440.975 per 31 Desember 2011 dan
Sebesar Rp 127.869.100.688 per 1 Januari 2011                                                         468.846.166.381
Aset Tetap - Setelah Dikurangi
Akumulasi Penyusutan
Sebesar Rp 623.382.424.927 per 30 September 2012,
Sebesar Rp 580.818.825.487 per 31 Desember 2011 dan
Sebesar Rp 545.947.128.876 per 1 Januari 2011                                                         547.702.759.097
Beban Tangguhan atas Kerjasama Pembangunan                                                     3.377.915.346
Uang Muka Lain-lain                                                                                                         365.455.721.128
Uang muka investasi pada entitas asosiasi                                                                    27.522.580.470
Uang Jaminan                                                                                                                      1.269.658.725
Aset Lain-lain                                                                                                                       6.141.823.688
Total Aset Tidak Lancar                                                                                                    1.736.060.798.557
TOTAL ASET                                                                                                                      3.963.507.652.514

LIABILITAS
Liabilitas Jangka Pendek
Utang Bank dan Cerukan                                                                                                  48.198.000.000
Utang Usaha kepada Pihak Ketiga                                                                                  290.475.001.448
Utang Lain-lain                                                                                                                   
Pihak Berelasi                                                                                                                      139.172.844.706
Pihak Ketiga                                                                                                                         104.221.196.704
Uang Muka dari Pelanggan                                                                                               277.264.759.885
Utang Pajak                                                                                                                         26.397.659.548
Biaya yang Masih Harus Dibayar                                                                                   48.304.497.223
Pendapatan diterima di Muka Bagian Lancar                                                              12.896.649.722
Wesel Bayar                                                                                                                         12.896.649.722
Utang Jangka Panjang yang Jatuh Tempo                                                                   
dalam Waktu Satu Tahun
Bank                                                                                                                                      42.920.011.548
Sewa Pembiayaan
Lain-lain Pihak Ketiga                                                                                                        12.619.046.410
Uang Muka Proyek                                                                                                             367.501.441.517
Taksiran Liabilitas Pengembangan
Tanah dan Lingkungan                                                                                                     228.086.131.898
Total Liabilitas Jangka pendek                                                                                        1.598.057.240.609

Liabilitas Jangka Panjang
Pendapatan Diterima di Muka Jangka Panjang
setelah Dikurangi Bagian Jangka Pendek                                                                      8.352.701.913
Liabilitas Pajak Tangguhan                                                                                              33.965.223.092
Liabilitas Diestimasi                                                                                                            1.350.929.161
Liabilitas Imbalan Pasca Kerja                                                                                        61.496.714.907
Utang Jangka Panjang-Setelah Dikurangi Bagian                                                        317.323.713.080
yang Jatuh Tempo dalam Waktu Satu Tahun
Bank
Sewa Pembiayaan
Wesel Bayar
Lain-lain Pihak Ketiga                                                                                                        85.482.208
Jaminan dari Pelanggan                                                                                                     197.446.464.719
Total Liabilitas Jangka panjang                                                                                       620.021.229.080
TOTAL LIABILITAS                                                                                                         2.218.078.469.689                                                                                                             
EKUITAS
Ekuitas yang dapat diatribusikan kepada pemilik
entitas induk
Modal Saham - Nilai Nominal Rp 125 per Saham
per 30 Juni 2012 dan 31 Desember 2011 dan
Rp 500 per Saham per 1 Januari 2011
Modal Dasar - 6.400.000.000 Saham per 30 Juni 2012
dan per 31 Desember 2011 dan 1.600.000.000 Saham
per 1 Januari 2011
Modal Ditempatkan dan Disetor - 4.705.249.440 Saham
per 30 Juni 2012 dan per 31 Desember 2011 dan
1.176.312.360 Saham per 1 Januari 2011                                                                          588.156.180.000
Tambahan Modal Disetor                                                                                                 286.976.697.091
Rugi Belum Direalisasi dari Investasi Sementara                                                         (7.426.660.172)
Saldo Laba
Ditentukan Penggunaannya                                                                                             10.600.000.000
Tidak Ditentukan Penggunaannya                                                                                  565.382.856.593
                                                                                                                                                1.443.689.073.512
Kepentingan Non Pengendali                                                                                            111.406.917.745
Total Ekuitas                                                                                                                        1.555.095.991.257
TOTAL LIABILITAS DAN EKUITAS                                                                           3.696.230.639.313

PENDAPATAN USAHA                                                                                                    1.766.749.495.228
BEBAN LANGSUNG                                                                                                         1.130.317.483.008
LABA BRUTO                                                                                                                     636.432.012.220

Beban Penjualan                                                                                                                 (34.232.572.752)
Beban Umum dan Administrasi                                                                                       (140.527.103.292)
Beban Keuangan                                                                                                                (25.266.950.113)
Keuntungan (kerugian) Kurs Mata Uang Asing-Bersih                                              6.184.496.916
Keuntungan Penjualan Aset Tetap                                                                                  329.771.135
Bagian Laba Entitas Asosiasi                                                                                           478.232.077                                                                                        
Pendapatan dari Kerja Sama Operasi                                                                             2.637.931.525                                                                     
Penghasilan Bunga                                                                                                             5.742.826.768
Beban Lainnya-Bersih                                                                                                       (8.588.999.686)
LABA SEBELUM PAJAK                                                                                                 443.189.644.798
BEBAN PAJAK PENGHASILAN                                                                                    (60.984.106.665)
LABA TAHUN BERJALAN                                                                                             382.205.538.133




JUMLAH LABA BERSIH YANG DAPAT
DIATRIBUSIKAN KEPADA :
Pemilik Entitas Induk                                                                                                           371.976.387.531
Kepentingan Non Pengendali                                                                                            10.229.150.602


 

                                                                                                                                                382.205.538.133
PENDAPATAN (BEBAN) KOMPREHENSIF LAIN
Laba (Rugi) Belum Direalisasi dari Investasi Sementara                                               2.325.330.111
JUMLAH LABA KOMPREHENSIF                                                                               384.530.868.244                                                                
LABA KOMPREHENSIF YANG DAPAT
DIATRIBUSIKAN KEPADA :
Pemilik Entitas Induk                                                                                                           374.301.717.642
Kepentingan Non Pengendali                                                                                            10.229.150.602
                                                                                                                                                384.530.868.244

Current Ratio
Current Ratio = Aktiva Lancar/ Hutang Lancar
                        = 2.227.446.853.957/1.598.057.240.609
                        = 1,39


Quick Ratio
Quick Ratio     = (Aktiva Lancar-Persediaan)/ Hutang Lancar
                        = (2.227.446.853.957- 223.497.416.668)/ 1.598.057.240.609
                        = 1,25
Cash Ratio
Cash Ratio      =  (Kas+Efek) / Hutang Lancar
                        = (1.002.921.488.043 +0) / 1.598.057.240.609
                        = 0,63

Total Debt to Equity Ratio
Total Debt to Equity Ratio     =  Total Hutang / Ekuitas Pemegang Saham
                                                = 2.218.078.469.689 / 588.156.180.000
                                                = 3,77

Total Debt to Total Asset Ratio
Total Debt to Total Asset Ratio          = Total Hutang / Total Aktiva
                                                            = 2.218.078.469.689 / 3.963.507.652.514
                                                            = 0,56
Gross Profit Margin ( Margin Laba Kotor)
Gross Profit Margin    = Laba Kotor/ Penjualan Bersih
                                    = 636.432.012.220 / 34.232.572.752 
                                    = 18,59



Net Profit Margin
Net Profit Margin       = Laba Setelah Pajak / Penjualan Bersih
                                    = 382.205.538.133 / 34.232.572.752
                                    = 11,16
Earning Power Of Total Investment
Earning Power Of Total Investment   = Laba Sebelum Pajak / Total Aktiva
                                                            = 443.189.644.798 / 3.963.507.652.514
                                                            = 0,11