Laporan Tahunan Annual Report2010
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LAPORAN TAHUNAN ANNUAL REPORT2010 TINJAUAN KEUANGAN PROFIL DIREKSI FINANCIAL HIGHLIGHTS 02 BOARD OF DIRECTOR’S PROFILE 48 LAPORAN PRESIDEN KOMISARIS PRESIDENT COMMISSIONER’S KAJIAN OPERASIONAL REPORT 06 REVIEW OF OPERATION 56 NET INCOME (US$m) ANALISA DAN DISKUSI MANAJEMEN LAPORAN PRESIDEN DIREKTUR MANAGEMENT’S DISCUSSION 42 2 2 PRESIDENT DIRECTOR’SREPORT 10 AND ANALYSIS 80 2008 2009 2010 PROFIL PERUSAHAAN INFORMASI PERUSAHAAN COMPANY PROFILE 18 COMPANY INFORMATION 86 LAPORAN KEUANGAN KONSOLIDASI TATA KELOLA PERUSAHAAN CONSOLIDATED FINANCIAL CORPORATE GOVERNANCE 28 STATEMENTS 90 DAFTAR ISI PROFIL DEWAN KOMISARIS BOARD OF COMMISSIONER’S CONTENTS PROFILE 46 PT. PETROSEA Tbk PT. PETROSEA Tbk 02 ANNUAL REPORT 2010 ANNUAL REPORT 2010 03 STATISTIK 5 TAHUN TERAKHIR (Dalam Ribuan Dollar AS) TINJAUAN 5 Years Historical Statistics (in thousand USD) KEUANGAN Financial Highlights PENDAPATAN LAL BA 50,0 0 0 Description USAHA 20 0,0 0 0 SEBELUS M 4 0,0 0 0 150,0 0 0 30,0 0 0 Description Unit 2006 2007 2008 2009 2010 Operating PPAJAK Revenue 125,0 0 0 PPENGHASILAN 20,0 0 0 10 0,0 0 0 10,0 0 0 Pendapatan usaha / Operating revenue Rb USD/Th USD 105,724 125,962 205,794 171,826 186,949 Profit before 95,0 0 0 Income Tax 5,0 0 0 Rb USD/Th USD 17,483 30,671 55,399 Laba kotor / Gross profit 23,801 55,266 9 0,0 0 0 4 4 2 4 6 6 49 4 0 79 79 96 24 72 82 82 14 Rb USD/Th USD 8,106 12,622 10,869 39,497 38,296 8 0,0 0 0 , , 40 Laba usaha/ Operating income 64 5 5, 6,9 5, 5, ,4 1, 1 ,593 ,4 5 56 040 , 17 10 12 20 17 18 10 11 5,5, 4 20 4, Laba sebelum pajak penghasilan / Rb USD/Th USD 10,424 11,414 5,040 4,564 51,593 51 Profit before Income tax 2006 2007 200808 22009009 201100 2006 2007 200808 20092009 201010 Laba bersih / Net income Rb USD/Th USD 6,438 7,097 1,775 1,590 42,254 Rasio laba bersih atas pendapatan usaha / % 6.09 5.63 0.86 0.93 22.60 Ratio net income to operating revenue 6 4,0 0 0 Pembayaran dividen/ Dividend paid Rb USD/Th USD - 4,497 - - 1,590 LABA BERSIH 32,0 0 0 Jt /Mn 102.60 102.60 102.60 100.86 100.86 16,0 0 0 Jumlah saham yang ditempatkan dan disetor Net Income penuh / Number of share issued and paid up 8,0 0 0 Jumlah saham yang diperoleh kembali / Jt /Mn 1.74 1.74 1.74 - - 4,0 0 0 Number of treasury stocks 2,0 0 0 Laba bersih per saham / Net income per share USD 0.0638 0.0704 0.0176 0.0158 0.4189 1,0 0 0 8 0 0 5 5 16,698 20,900 7 Modal kerja bersih / Net working capital Rb USD/Th USD 42,105 37,607 2,423 9 43 59 5 77 77 09 , 1, 6, 7, 1 1, 1, 42,254 Jumlah aset / Total assets Rb USD/Th USD 119,993 148,638 178,268 194,509 222,512 Pembelanjaan modal / Capital expenditure Rb USD/Th USD 16,581 25,684 45,080 47,085 60,264 2006 2007 200808 20092009 2010 Penyusutan/ Depreciation Rb USD/Th USD 8,404 10,613 13,775 21,947 26,324 Jumlah kewajiban / Total liabilities Rb USD/Th USD 45,119 72,227 107,611 114,498 101,837 JUMLAH 250,0 0 0 130,0 0 0 Jumlah ekuitas / Total equity Rb USD/Th USD 74,874 76,411 70,657 80,011 120,675 JUMLAH ASET 20 0,0 0 0 EKUITAS 120,0 0 0 Rasio laba bersih atas jumlah aset / % 5.37 4.77 1.00 0.82 18.99 Total Assets 150,0 0 0 Total Equity 110,0 0 0 Ratio of net income to total assets 125,0 0 0 10 0,0 0 0 Rasio laba bersih atas ekuitas / % 8.60 9.29 2.51 1.99 35.01 10 0,0 0 0 9 0,0 0 0 Ratio of net income to equity 95,0 0 0 8 0,0 0 0 Rasio lancar / Current ratio Rasio/Ratio 2.27 1.71 1.22 1.34 1.04 9 0,0 0 0 70,00 0 8 9 9 8 8 2 3 7 57 11 11 51 11 50 50 63 26 74 8 0,0 0 0 99 6 0,0 0 0 60.26 152.30 0 Rasio jumlah kewajiban atas ekuitas / % 94.52 143.10 84.39 65 ,0 , , 0,675 4, 4, 8, 8,26 ,8 9, 0 78, 76,4 70,6 80 74 70 8 12 Ratio of total liabilities to equity 11 14 117 1919 222, Rasio jumlah kewajiban atas aset / % 37.60 48.59 60.36 58.87 45.77 2006 2007 200808 20092009 201010 2006 2007 200808 20092009 2010 Ratio of total liabilities to total assets Rb/Th : Ribuan Thousand USD/USD : Dolar Amerika Serikat United States SINGKATAN Jt /Mn : Juta Million Dollars Abreviations % : Persen Percentage PT. PETROSEA Tbk PT. PETROSEA Tbk 04 ANNUAL REPORT 2010 ANNUAL REPORT 2010 05 PENDAPATAN USAHA (Dalam Ribuan Dollar AS) INFORMASI SAHAM Operating Revenue (in thousand USD) Share Information PENDAPATAN USAHA PER LINI BISNIS - OPERATING REVENUE PER BUSSINESS LINE HARGA 4 5,0 0 0 SAHAM 12,0 0 0 Share Price 40,0 0 0 Bussiness Line 2006 2007 2008 2009 2010 2010 % 5 Year Average 10,0 0 0 3 5,0 0 0 Mining 74,624 75,546 106,203 136,913 157,529 84.3% 69.2% 30,0 0 0 Engineering & Construction 16,809 31,593 82,031 13,759 5,162 2.7% 18.4% 8,0 0 0 Services 14,061 18,429 17,064 20,615 24,094 12.9% 12.2% 25,0 0 0 6,0 0 0 Others 230 394 496 539 164 0.1% 0.2% 20,0 0 0 TOTAL 105,724 125,962 205,794 171,826 186,949 100% 100% 4,0 0 0 15,0 0 0 10,0 0 0 2,0 0 0 2009 2010 5,0 0 0 IDR Q1 Q2 Q3 Q4 IDR Q1 Q2 Q3 Q4 BAGAN PENDAPATAN USAHA PER LINI BISNIS TAHUN 2010 CLOSE 10,350 9,90 0 10,350 10,350 CLOSE 9,0 0 0 11,50 0 27,6 0 0 26,0 0 0 CHART OF OPERATING REVENUE PER BUSSINESS LINE FOR 2010 HIGH 10,8 50 10,50 0 10,350 10,350 HIGH 10,50 0 11,50 0 27,6 0 0 41,50 0 LOW 4,175 9,6 0 0 9,6 0 0 10,0 0 0 LOW 9,90 0 9,0 0 0 11,50 0 26,0 0 0 0 00 00 50 ,5 ,0 VOLUME 7, 87 8 43 90,0 0 0 PERDAGANGAN ,2 80,0 0 0 12,0 0,0 0 0 11 SAHAM 70,00 0 Share Volume 10,0 0 0,0 0 0 00 00 ,5 6 0,0 0 0 ,5 0 484 48 0 8,0 0 0,0 0 0 0 00 00 00 00 50,0 0 0 50 5 0, ,5 , , ,5 40,0,00 0 1 313 31 31 000 6,0 0 0,0 0 0 75 4, 3030,0,00 0 4,0 0 0,0 0 0 672, 2, 2020,,000 0 000 2009 2,0 0 0,0 0 0 1, 2010 1010,,000 0 LEMBAR SAHAM Q1 Q2 Q3 Q4 LEMBAR SAHAM Q1 Q2 Q3 Q4 SHARE SHARE PEMEGANG SAHAM UTAMA PERUSAHAAN ASOSIASI MajorPEMEGANG Shareholder SAHAM UTAMA AssociatedPERUSAHA Company AN ASOSIASI PERTAMBANGAN JASA REKAYASA & KONSTRUKSI LAIN-LAIN Major Share Holder Associated Company Mining Service Engineering & Others Construction 84.3 % 12.9% 2.7 % 0.1% PT INDIKA % PT SANTAN % PT TIRTA KENCANA % ENERGY Tbk 98.55 BATUBARA 50 CAHAYA MANDIRI 47 PT. PETROSEA Tbk PT. PETROSEA Tbk 06 ANNUAL REPORT 2010 ANNUAL REPORT 2010 07 LAPORAN PRESIDEN KOMISARIS President Commissioner’s Report Dengan gembira kami melaporkan bahwa PT Petrosea Tbk menunjukkan peningkatan kinerja yang luar biasa sepanjang tahun 2010. Pendapatan meningkat 9% menjadi US$ 186,9 juta dan laba bersih meningkat hingga US$42.2 juta. I am delighted to report your company produced a significant improvement in performance in 2010. Revenue grew at 9% to US$ 186.9 million and net profits was substantially higher at US$ 42.2 million. atut pula dicatat bahwa perusahaan berhasil he year has also seen the successful convergence mengembangkan perusahaan asosiasi yang bergerak di in our Construction & Engineering capabilities. The signing of melakukan perbaikan di berbagai bidang: meningkatkan of multiple improvement programs e.g. Upgrading bidang pertambangan serta memanfaatkan kapabilitas kami Kideco in October 2010 as an additional contract customer has kapasitas armada yang akan digunakan untuk the contract mining fleet capacity; Establishment of dalam bidang jasa konstruksi dan rekayasa untuk mendukung boosted the portfolio of contractual commitments to about US$ Pkegiatan kontrak penambangan, membentuk Grup Manajemen Tan Asset Management Group (tasked with optimization of kegiatan usaha inti. Penandatanganan kontrak baru dengan 739.2 million.This includes POSB, our rapidly growing services Aset yang bertanggung jawab atas optimalisasi pemanfaatan equipment utilization and cost effectiveness); Carrying out the Kideco pada bulan Oktober 2010 serta kontrak-kontrak dari arm for the offshore oil and gas sector.