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Transcript of SURAT PERNYATAAN DIREKSI DIRECTORS ... - December 2012 Financial... · PDF fileSURAT...

Deloitte,

PT PETROSEA TbKDAN ENTITAS ANAK/AND ,TS SUBS'D'AR'ES

LAPORAN KEUANGAN KONSOLIDASIAN/CONSOT/DA TED F I N AN C I AL STAT EMENT S

UNTUK TAHUN-TAHUN YANG BERAKHIR31 DESEMBER2Ol2 DAN 2011/FOR THE YEARS ENDED DECEMBER 31, 2012 AND 201 1

DAN LAPORAN AUDITOR INDEPENDEN/AN D I N D EPEN D ENT AU D ITORS' REPORT

SatrioOsman Bing & E.y

PT PETROSEA Tbk DAN ENTITAS ANAK DAFTAR ISI

PT PETROSEA Tbk AND ITS SUBSIDIARIES TABLE OF CONTENTS

Halaman/ Pages

SURAT PERNYATAAN DIREKSI DIRECTORS STATEMENT LETTER LAPORAN AUDITOR INDEPENDEN 1 INDEPENDENT AUDITORS' REPORT LAPORAN KEUANGAN KONSOLIDASIAN -

Pada tanggal 31 Desember 2012 dan 2011 serta untuk tahun-tahun yang berakhir pada tanggal tersebut

CONSOLIDATED FINANCIAL STATEMENTS - As of December 31, 2012 and 2011 and for the years then ended

Laporan Posisi Keuangan Konsolidasian 2 Consolidated Statements of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 4 Consolidated Statements of Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 5 Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasian 6 Consolidated Statements of Cash Flows Catatan atas Laporan Keuangan Konsolidasian 7 Notes to Consolidated Financial Statements

SURAT PERNYATAAN DIREKSITENTANG TANGGUNG JAWAB ATASLAPORAN KEUANGAN KONSOLIDASIANPADA 31 DESEMBER 2012DAN2011SERTA UNTUK TAHUN.TAHUN YANG BERAKHIRPADA31 DESEMBER2Ol2 DAN 2011

PT PETROSEA TbK DAN ENTITAS ANAK

Kami yang bertanda tangan di bawah ini:

1 . NamaAlamat kantorAlamat

Nomor telepon

Jabatan

2 . NamaAlamat kantorAlamat

Nomor teleponJabatan

Wadyono Suliantoro W.Jl. Taman Kemang No.32B, Jakarta 12730

Jakarta-lndonesia(021)7183255

Direktur Ulamal Presi dent Director

TG ShankarJl. Taman Kemang No.32B, Jakxta12730

Jakarta-lndonesia(021)7183255

Direktur Keuanganl Fi nance Director

Head Office

Wisma AnugrahaJl.Taman Kemang No. 32B

Jakarta 12730, lndonesiaT +6221 7183255F +6221 7183266W www.petrosea.com

DIRECTORS' STATEMENT LETTERRELATING TO THE RESPONSIBILITY ON

THE CONSOLIDATED FINANCIAL STATEMENTSAS OF DECEMBER 31,2012 AND 2011

AND FOR THE YEARS ENDEDDECEMBER 31,2012 AND 20,I1

PT PETROSEA TbK AND ITS SUBSIDIARIES

We, the undersigned:

Name 1 .ffice address

Address

Telephone Number

Position

Name 2.ffice address

Address

Telephone NumberPosition

Menyatakan bahwa:

1. Kami bertanggung jawab atas penyusunan danpenyajian laporan keuangan konsolidasianPerusahaan dan entitas anak;

2. Laporan keuangan konsolidasian Perusahaan danentitas anak telah disusun dan disajikan sesuaidengan Standar Akuntansi Keuangan di lndonesia;

3. a. Semua informasi dalam laporan keuangankonsolidasian Perusahaan dan entitas anak telahdimuat secara lengkap dan benar;

b. Laporan keuangan konsolidasian Perusahaan danentitas anak tidak mengandung informasi ataufakta material yang tidak benar, dan tidakmenghilangkan informasi atau fakta material; dan

4. Kami bertanggung jawab atas sistem pengendalianinternal Perusahaan dan entitas anak.

Demikian pernyataan ini dibuat dengan sebenarnya.

State that:

We are responsible for the preparation andpresentation of the Company and its subsidiariesconsolidated fi nancial statements;

The Company and its subsidiaries consolidatedfinancial statements have been prepared and presentedusing Financial Accounting Standards in lndonesia;

a. All the information in the Company and itssubsidiaries consolidated financial statements arecomplete and accurately disclosed;

b. There is no rnaterial information or facts that hasbeen omitted or eliminated in this consolidatedfi nancial statements; and

4. We are responsible for the Company and itssubsidiaries internal control system.

This statement letter is made truthfully.

1.

2.

n t\ It\-A

u -_TG Shankar

Jakarta,4 Maret 20131 March 4,2013

Direktur Keuangan/Finance Director

Deloitte

Laporan Auditor I ndependen

No. GA113 0070 PTRO OS

Pemegang Saham, Dewan Komisaris dan Direksi

PT Petrosea Tbk dan Entitas Anak

Kami telah mengaudlt laporan posisi keuangankonsolidasian PT Petrosea Tbk dan entitas anaktanggal 31 Desember 2012 dan 20'l 1, serta laporanlaba rugi komprehensif konsolidasian, laporanperubahan ekuitas konsolidaslan dan laporan aruskas konsolidasian untuk tahun-tahun yang berakhirpada tanggal tersebut. Laporan keuangan adalahtanggung jawab manajemen Perusahaan. Tanggungjawab kami terletak pada pernyataan pendapat ataslaporan keuangan berdasarkan audit kami.

Kami melaksanakan audit berdasarkan standarauditing yang ditetapkan lnstitut Akuntan Publiklndonesia. Standar tersebut mengharuskan kamimerencanakan dan melaksanakan audit agar kamimemperoleh keyakinan memadai bahwa laporankeuangan bebas dari salah saji material. Suatu auditmeliputi pemeriksaan, atas dasar pengujian, bukti-bukti yang mendukung jumlah-jumlah danpengungkapan dalam laporan keuangan. Audit jugameliputi penilaian atas prinsip akuntansi yangdigunakan dan estimasi signifikan yang dibuat olehmanajemen, serta penilaian terhadap penyajianlaporan keuangan secara keseluruhan. Kaml yakinbahwa audit kami memberikan dasar memadaiuntuk menyatakan pendapat.

Menurut pendapat kami, laporan keuangankonsolidasian yang kami sebut di atas menyajikansecara wajar, dalam semua hal yang material, posisikeuangan PT Petrosea Tbk dan entitas anak tanggal31 Desember 2012 dan 2011, dan hasil usaha, sertaarus kas untuk tahun-tahun yang berakhir padatanggal tersebut sesuai dengan Standar AkuntansiKeuangan di lndonesia.

Osman Bing Satrio 6 EnyRegistered Public AccountantsLicense: KMK No. 1423lKNl.1/20'12The P aza Of{ice Tower 32nc FloorJ . M H. Thamrln Kav 28 -30lakarta 1 0350, lndonesia

Tel'. +62 21 2992i1O0Fax +62 21 29928200,29928300E-mail: [email protected] deloitte. com

I ndependent Auditors' Report

No. GA1 13 0070 PTRO OS

The Stockholders, Boards of Commissioners andDirectors

PT Petrosea Tbk and its Subsidiaries

We have audited the accompanying consolidatedstatements of financial position of PT Petrosea Tbkand its subsidiaries as of December 31, 2012 and2011, and the related consolidated statements ofcomprehensive income, consolidated statements ofchanges in equity, and consolidated statements ofcash flows for the years then ended. These financialstatements are the responsibility of the Company'smanagement. Our responsibility is to express anopinion on these financial statements based on ouraudits.

We conducted our audits in accordance with auditingstandards established by the lndonesian lnstitute ofCertified Public Accountants. Those standardsrequire that we plan and perform the audit to obtainreasonable assurance about whether the financialstatements are free of material misstatement. Anaudit includes examining, on a test basis, evidencesupporting the amounts and disclosures in thefinancial statements. An audit also includesassessing the accounting principles used andsignificant estimates made by management, as wellas evaluating the overall financial statementpresentation. We believe that our audits provide areasonable basis for our opinion.

ln our opinion, the consolidated financial statementsreferred to above present fairly, in all materialrespects, the financial position of PT Petrosea Tbkand its subsidiaries as of December 31, 2012 and2011, and the results of their operations and theircash flows for the years then ended in conformitywith lndonesian Financial Accounting Standards.

OSMAN BING SATRIO & ENY

Drs. Osman Sitorus|zin Akuntan "'":'#::;::::;,1i,"i"'* No AP 0567

The accompanying consolidated financial statements are not intended to present the financial position, results ofoperations, and cash flows in accordance with accounting principles and practices generally accepted incounties and iurisdictions other than those in lndonesia. The standards, procedures and practices to audit suchfinancial statements are those generally accepted and applied in lndonesia.

Osman Birg Satrio & Eny

PT PETROSEA Tbk DAN ENTITAS ANAK PT PETROSEA Tbk AND ITS SUBSIDIARIES

LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

31 DESEMBER 2012 DAN 2011 DECEMBER 31, 2012 AND 2011

31 Desember/ 31 Desember/

December 31, Catatan/ December 31,

2012 Notes 2011

US$ '000 US$ '000

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 44.974 5 22.587 Cash and cash equivalents

Piutang usaha 6 Trade accounts receivable

Pihak ketiga - setelah dikurangi cadangan Third parties - net of allowance for

kerugian penurunan nilai sebesar impairment losses of US$ 1,157

US$ 1.157 ribu pada tahun 2012 dan 2011 49.678 31.650 thousand in 2012 and 2011

Pihak-pihak berelasi 31.406 28 18.710 Related parties

Piutang lain-lain 7 Other receivables

Pihak ketiga 1.024 3.138 Third parties

Pihak-pihak berelasi 341 28 503 Related parties

Persediaan - bersih 7.466 8 8.494 Inventories - net

Pajak dibayar dimuka 26.234 9 12.159 Prepaid taxes

Beban dibayar dimuka 2.556 10 2.750 Prepaid expenses

Aset lancar lainnya 1.955 2.038 Other current assets

Sub jumlah 165.634