Capturing Opportunity, Increasing Internal Confidence Internal Increasing Opportunity, Capturing Menangkap Kesempatan, Meningkatkan Keyakinan Internal
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Annual Report 2017 Annual Report 2017 Capturing Opportunity, Increasing Internal Confidence Menangkap Kesempatan, Meningkatkan Keyakinan Internal Keyakinan Meningkatkan Kesempatan, Menangkap PT Pelita Air Service Jalan Abdul Muis No.52-56A Jakarta 10160 Indonesia T +6221 231 2030 (6 lines) Capturing Opportunity, F +6221 231 2216 Email [email protected] Increasing Internal Confidence www.pelita-air.com Menangkap Kesempatan, Meningkatkan Keyakinan Internal Report Annual 2017 KILAS KINERJA 2017 LAPORAN MANAJEMEN 2017 PERFORMANCE HIGHLIGHTS MANAGEMENT REPORT 6 Ikhtisar Keuangan 17 Laporan Dewan Komisaris Financial Highlights Report from The Board of Commissioners 11 Informasi Harga Saham 23 Laporan Direksi Stock Price Information Report from The Board of Directors 11 Informasi mengenai Obligasi, Sukuk atau Obligasi Konvertibel 29 Pernyataan Pertanggungjawaban Dewan Komisaris dan Direksi Information on Bonds, Sukuk or Conversion Bonds atas Laporan Tahunan 2017 12 Peristiwa Penting 2017 Responsibility Statement of the Board of Commissioners and Highlight Events Directors on 2017 Annual Report ANALISA DAN PEMBAHASAN PROFIL PERUSAHAAN MANAJEMEN COMPANY PROFILE MANAGEMENT ANALYSIS AND DISCUSSION 32 Informasi Umum 72 Tinjauan Operasi per Segmen Usaha General Information Overview of Operations by Segment 34 Riwayat Singkat Perusahaan 78 Analisis Kinerja Keuangan Komprehensif Company Brief History Comprehensive Financial Performance Analysis 36 Bidang Usaha 90 Laporan Posisi Keuangan Konsolidasian Business Fields Consolidated Statements of Financial Position 37 Struktur Organisasi 114 Kemampuan Membayar Utang dan Kolektibilitas Piutang Organizational Structure Ability to Pay Debt and Collectible Receivables 38 Visi, Misi, dan Budaya Perusahaan 117 Struktur Modal Vision, Mission, and Corporate Culture Capital Structure 40 Profil Dewan Komisaris 118 Ikatan Material untuk Investasi Barang Modal Board of Commissioners' Profiles Material Relations for Capital Goods Investment 41 Profil Direksi 119 Investasi Barang Modal Board of Directors' Profiles Capital Goods Investment 44 Sumber Daya Manusia 120 Perbandingan Target 2017 dan Realisasi 2017 Human Resources Target Comparison 2017 and Realization 2017 47 Pengembangan Kompetensi 122 Proyeksi Tahun 2018 Competence Development 2018 Projection 48 Komposisi Pemegang Saham 124 Informasi dan Fakta Material yang Terjadi Setelah Tanggal Composition of Shareholders Laporan Akuntan Publik 49 Entitas Anak dan/atau Entitas Asosiasi Information and Material Facts that Happen After the Date of the Subsidiary and/or Associated Public Accountant Report 49 SBU (Strategic Business Unit) 124 Prospek Usaha SBU (Strategic Business Unit) Business Prospect 62 Struktur Grup Perusahaan 125 Pemasaran Corporate Group Structure Marketing 63 Nama dan Alamat Lembaga dan/atau Profesi 126 Pangsa Pasar Penunjang Pasar Modal Market Share Name and Address of Institution and/or Capital Market 127 Kebijakan Dividen Supporting Professionals Dividend Policy 64 Penghargaan dan Sertifikasi 128 Program Kepemilikan Saham oleh Karyawan dan/atau Awards and Certifications Manajamen yang dilaksanakan Perusahaan (ESOP/MSOP) 67 Nama dan Alamat Entitas Anak dan/atau Kantor Cabang atau Employee Share Ownership Program and/or Management Kantor Perwakilan Implemented Company (ESOP/MSOP) Name and Address of Subsidiary and/or Branch or 128 Realisasi Penggunaan Dana Hasil Penawaran Umum Representative Office Actual Use of Funds Public Offering 68 Informasi pada Website Perusahaan 129 Informasi Material mengenai Investasi Ekspansi, Divestasi, Information on the Company Website Akuisisi, atau Restrukturisasi Utang/Modal Material Information on Investment Expansion, Divestment, Acquisition, or Debt/Capital Restructuring 129 Informasi Transaksi Material yang Mengandung Benturan Kepentingan dan/atau Transaksi dengan Afiliasi Material Transaction Information Contains Conflict of Interest and/or Transactions with Affiliates 2017 Laporan Tahunan Annual Report PT Pelita Air Service 131 Perubahan Peraturan Perundang-undangan yang Berpengaruh 181 Jasa Lainnya Signifikan terhadap Perusahaan Other Services Changes to the Laws and Regulations Significant Impacts on the 182 Manajemen Risiko Perusahaan Company Corporate Risk Management 131 Perubahan Kebijakan Akuntansi yang Diterapkan Perusahaan 184 Sistem Pengendalian Intern pada Tahun Buku yang Terakhir Internal Control System Changes in Applied Accounting Policies Companies in the Last 187 Akses Informasi dan Data Perusahaan Fiscal Year Access Information and Corporate Data 132 Informasi Kelangsungan Usaha 188 Kode Etik Business Continuity Information Code of Conduct 190 Whistleblowing System Whistleblowing System 192 Kebijakan Mengenai Keberagaman Komposisi Dewan Komisaris dan Direksi TATA KELOLA PERUSAHAAN Policy on Composition Diversity of Board of Commissioners and GOOD CORPORATE GOVERNANCE Directors 136 Tata Kelola Perusahaan Good Corporate Governance 138 Implementasi GCG TANGGUNG JAWAB SOSIAL GCG Implementation PERUSAHAAN 139 Ruang Lingkup Tata Kelola Perusahaan CORPORATE SOCIAL RESPONSIBILITY Scope of Corporate Governance 139 Penilaian GCG 200 Lingkungan Hidup GCG Assessment Environment 142 Rapat Umum Pemegang Saham 201 Ketenagakerjaan, Kesehatan dan Keselamatan Kerja General Meeting of Shareholders Health, Employment and Safety 145 Dewan Komisaris 210 Tanggung Jawab kepada Konsumen Board of Commissioners Responsibility to Consumers 149 Direksi 212 Pengembangan Sosial dan Kemasyarakatan Board of Directors Social and Community Development 160 Kebijakan Remunerasi Direksi dan Dewan Komisaris Remuneration Policy and Board of Directors and Commissioners 162 Hubungan Afiliasi antara Anggota Direksi, Dewan Komisaris, dan Pemegang Saham Utama dan/atau Pengendali LAPORAN KEUANGAN Affiliation Relationships between Members Board of Directors, Board of Commissioners, and Primary Shareholder and/or KONSOLIDASIAN Controller CONSOLIDATED FINANCIAL STATEMENTS 162 Komite Audit Audit Committee 168 Komite Investasi dan Manajemen Risiko Investment & Risk Management Committee 172 Komite Nominasi dan Remunerasi Nomination and Remuneration Committee 173 Sekretaris Perusahaan Corporate Secretary 178 Unit Audit Internal Internal Audit Unit 181 Akuntan Publik Public Accountant DAFTAR ISI TABLE OF Contents PT Pelita Air Service Laporan Tahunan Annual Report 2017 KILAS KINERJA 2017 2017 PERFORMANCE HIGHLIGHTS 01 Kilas Kinerja 2017 Laporan Manajemen Profil Perusahaan Analisa Pembahasan Tata Kelola Tanggung Jawab 6 Manajemen Perusahaan Sosial Perusahaan Ikhtisar Keuangan Financial Highlights URAIAN 2017 2016 2015 2014 2013 DESCRIPTION Laporan Laba Rugi Komprehensif Konsolidasian (Nilai Ribuan USD) Consolidated Statements of Comprehensive Income (in Thousand USD) Pendapatan 56.541 53.342 52.673 71.643 80.177 Revenue Beban Pokok Pendapatan 47.785 45.356 57.836 58.845 63.662 Cost of Revenue Laba Kotor 8.756 7.985 (5.162) 12.797 16.514 Gross Profit Laba Sebelum Pajak 3.417 1.881 (19.957) 878 7.775 Profit Before Income Tax Penghasilan (Laba Bruto) (Gross Profit) Laba (Rugi) Bersih Tahun 2.648 482 (21.254) 399 5.663 Current Year Net Profit Berjalan (Loss) Jumlah Penghasilan 2.388 (429) (18.086) 399 5.736 Total Comprehensive Komprehensif Tahun Income for the Year Berjalan Laba Tahun Berjalan yang 2.646 482 (21.254) 399 5.663 Profit for the Year Diatribusikan Kepada Attributable to Owners of Pemilik Entitas Induk the Parent Entity Laba Tahun Berjalan yang 1,854 (0,027) (0,027) (0,304) (0,108) Profit for the Year Diatribusikan Kepada Non Attributable to Non- Pengendali controlling Interest Penghasilan 2.385 (482) (18.086) 399 5.736 Comprehensive Income Komprehensif yang for the Year Attributable diatribusikan Kepada to Owners of the Parent Pemilik Entitas Induk Entity Penghasilan 1,67 (0,027) (0,027) (0,282) 0,096 Comprehensive Income Komprehensif yang for the Year Attributable to diatribusikan Kepada Non Non-controlling Interest Pengendali Laba per saham (dalam 3,19 0,58 (25,65) 0,48 10,88 Earning per share satuan penuh) Laporan Posisi Keuangan Konsolidasi (Nilai Ribuan USD) Consolidated Financial Position Statement (in Thousand USD) Aset Lancar 37.988 32.448 21.396 43.431 48.706 Current Assets Aset Tidak Lancar 27.672 31.576 39.474 39.956 38.745 Non Current Assets Jumlah Aset 65.660 64.025 60.871 83.388 87.451 Total Assets Liabilitas Jangka Pendek 21.155 17.732 16.914 14.768 39.474 Current Liabilities Liabilitas Jangka Panjang 14.669 18.845 16.079 22.656 20.144 Non Current Liabilities Jumlah Liabilitas 35.824 36.577 32.994 37.425 59.619 Total Liabilities Jumlah Ekuitas 29.836 27.449 27.877 45.963 27.832 Total Equity 2017 Laporan Tahunan Annual Report PT Pelita Air Service 2017 Performance Management Report Company Profile Management Analysis Good Corporate Corporate Social Highlights and Discussion Governance Responsibilities 7 URAIAN 2017 2016 2015 2014 2013 DESCRIPTION Rasio Keuangan (%) Financial Ratios (%) Rasio Lancar 180 183 126 232 123 Current Ratio Rasio Liabilitas Terhadap 55 57 54 45 68 Total Liabilities to Aset Asset Ratio Marjin Laba Bersih 5 1 -40 1 7 Net Profit Margin Rasio Liabilitas Terhadap 1,20 1,33 1,18 0,81 2,11 Total Liabilities to Ekuitas Total Equity Ratio Marjin Laba Kotor 15 15 -10 18 21 Operating Profit Margin TINGKAT KESEHATAN 2017 2016 2015 PERUSAHAAN BOBOT KLASIFIKASI BOBOT KLASIFIKASI BOBOT KLASIFIKASI Level of Company Health Weight Classification Weight Classification Weight Classification Nilai Kinerja Keuangan 64 Sehat 48 Sehat 26 Kurang Sehat Value of Financial Performance Healthy