Consistent Growth Through the Excellent Service
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CONSISTENT GROWTH THROUGH THE EXCELLENT SERVICE Laporan Tahunan - Annual Report 2017 PT RED PLANET INDONESIA Tbk Consistent Growth Through The Excellent Service Pertumbuhan Konsisten Melalui Layanan Berkualitas Terbaik Keberhasilan di industri perhotelan sangat ditentukan oleh kualitas layanan. Sebagai Entitas Anak Red Planet Hotels Limited, PT Red Planet Indonesia Tbk berkomitmen untuk secara berkelanjutan meningkatkan layanan dan penawarannya sesuai dengan standar internasional perusahaan induk kami. Karena itulah, sepanjang tahun 2017, kami telah menjalankan berbagai upaya, seperti mem- perbaharui sistem teknologi informasi, meningkatkan marketing secara online di sosial media, dan renovasi lobby di Red Planet Pasar Baru demi memastikan kepuasan dan loyalitas pelanggan, serta mendapatkan pelanggan baru. Upaya-upaya tersebut telah meminimalkan penurunan pendapatan per kamar hotel sebesar 2,5% dari Rp157.207,- di tahun 2016 menjadi Rp153.364,- di tahun 2017, di tengah sedikit penurunan pada penjualan kamar dan tingkat hunian. Selain itu, strategi efisiensi beban dan pelunasan utang bank yang dilaksanakan di sepanjang tahun 2017 telah meningkatkan kinerja keuangan Perseroan. Pencapaian-pencapaian tersebut merefleksikan pertumbuhan konsisten kami hingga saat ini. Mel- alui penyediaan layanan berkualitas terbaik, Perseroan berkomitmen mempertahankan pertumbu- han dalam upaya menjadi perusahaan hotel ekonomis terbesar di Indonesia, yang memungkinkan para Pemegang Saham mendapatkan keuntungan dari pesatnya pertumbuhan industri wisata dan penigkatan jumlah masyarakat kelas menengah pada tahun-tahun yang akan datang. Success in the hotel industry is largely determined by the quality of its services. As a subsidiary of Red Planet Hotels Limited, PT Red Planet Indonesia Tbk is committed to continuously improve its services and offerings, in accordance with the international standard of our parent company. Hence, throughout 2017, we have carried out various efforts, such as renewing information technology system, improving online marketing in social media, and renovating the lobby of Red Planet Pasar Baru, to ensure the satisfaction and loyalty of clients and to acquire new clients. Such efforts have minimised the decrease income by 2.5%, from Rp157,207 in 2016 to become Rp153,364 in 2017, amidst the small decline in the room sales and occupation rates. In addition, the strategy of cost efficiency and bank loans repayment, implemented throughout 2017, has improved the Company’s financial performance. These achievements reflect our consistent growth up to today. Through providing the best quality of services, the Company is committed to maintaining its growth into the largest budget hotel Company in Indonesia, allowing Shareholders to benefit from the rapid growth of the tourism industry and the increase of the middle class society, in the years to come. Sanggahan dan Batasan Tanggung Jawab Rebuttal and Limitation of Responsibility Laporan Tahunan 2017 PT Red Planet Indonesia Tbk (yang selanjutnya disebut “Perseroan”) ini disusun untuk memenuhi ketentuan pelaporan hasil kinerja Perseroan pada periode 1 Januari 2017 sampai dengan 31 Desember 2017 kepada regulator. Laporan Tahunan ini antara lain disusun berdasarkan Peraturan Otoritas Jasa Keuangan No. 29/POJK.04/2016 tentang Laporan Tahunan Emiten atau Perusahaan Publik dengan muatan konten sesuai Surat Edaran Otoritas Jasa Keuangan No. 30/SEOJK.04/2016 tentang Bentuk dan Isi Laporan Tahunan Emiten atau Perusahaan Publik. Laporan Tahunan ini memuat pernyataan kondisi keuangan, hasil operasi, strategi, kebijakan, rencana dan proyeksi, serta tujuan Perseroan. Pernyataan-pernyataan tersebut memiliki prospek risiko, ketidakpastian, serta dapat mengakibatkan perkembangan aktual secara material berbeda dari yang dilaporkan. Pernyataan-pernyataan prospektif dalam Laporan Tahunan ini dibuat berdasarkan berbagai asumsi mengenai kondisi terkini dan kondisi mendatang Perseroan serta lingkungan bisnis yang terkait. Oleh karena itu, Perseroan tidak menjamin bahwa pernyataan atau informasi tersebut menjadi dasar utama dalam pengambilan keputusan ataupun akan membawa hasil tertentu sesuai harapan. This 2017 Annual Report of Red Planet Indonesia Tbk (hereinafter referred to as “Company”) is prepared to meet the provision of reporting the Company performance results for the period of 1 January 2017 – 31 December 2017 to the regulator. This Annual Report, among others, is prepared based on OJK regulation No. 29/POJK.04/2016, concerning Annual Report of Issuers or Public Companies, with content in accordance with OJK Circular Letter No. 30/SEOJK.04/2016 concerning the Form and Content of Annual Report of Issuers or Public Companies. This Annual Report contains statements on financial conditions, operation results, strategies, policies, plans and projections, as well as goals of the Company. Those statements have prospects of risks, uncertainties, and may result in actual development materially different from reported. Statements of prospective in this Annual Report are made based on various assumptions concerning the current condition and future condition of Company and the related business environment. Therefore, the Company cannot guarantee that the statements or information become the main basis in the decision making or will bring certain result as expected. KILAS KINERJA A Glimpse of Performance Laporan Tahunan 2017 Annual Report Ikhtisar Keuangan Financial Highlights (disajikan dalam ribuan Rupiah, kecuali dinyatakan lain/ are presented in thousands of Rupiah, unless otherwise stated) Uraian 2017 2016 2015* 2014* 2013 Description Posisi Keuangan Konsolidasian Consolidated Financial Position Jumlah aset 485,983,039 628,196,929 524,726,818 554,971,135 30,772,662 Total Assets Aset lancar 61,849,941 174,589,332 43,203,749 47,964,100 11,383,324 Current Assets Aset tidak lancar 424,133,098 453,607,597 481,523,069 507,007,035 19,389,338 Non-current Assets Jumlah liabilitas 53,459,760 368,190,209 361,013,159 310,806,724 6,951,099 Total Liabilities Liabilitas jangka pendek 30,881,186 338,857,422 207,665,862 132,495,867 4,640,915 Current Liabilities Liabilitas jangka panjang 22,578,575 29,332,787 153,347,297 178,310,857 2,310,184 Non-current Liabilities Jumlah ekuitas 432,523,279 260,006,720 163,713,660 244,164,411 23,821,563 Total Equity Laba Rugi dan Penghasilan Komprehensif Lain Konsolidasian Consolidated Profit or Loss and Other Comprehensive Income Pendapatan 68,363,165 71,841,946 66,487,929 52,967,059 36,988,418 Revenues Beban langsung (37,964,753) (38,181,636) (36,613,421) (27,432,830) (14,452,105) Direct Costs Laba kotor 30,398,413 33,660,310 29,874,509 25,534,229 22,536,313 Gross Profit Beban usaha (64,197,868) (67,939,219) (80,827,512) (48,396,670) (21,424,835) Operating Expenses Laba (rugi) operasi (33,799,455) (34,278,910) (50,953,004) (22,862,441) 1,111,479 Profit (Loss) from Operation Pendapatan (beban) lain-lain 584,780 (19,089,118) (29,595,773) (14,125,438) 228,829 Other Income (Expense) Laba (rugi) sebelum pajak (33,214,675) (53,368,028) (80,548,776) (36,987,879) 1,340,307 Profit (Loss) Before Tax Manfaat (beban) pajak (96,476) 46,690 89,644 356,871 (484,850) Tax Benefit (Expense) Laba (rugi) bersih tahun berjalan (33,311,151) (53,321,338) (80,459,132) (36,631,008) 855,457 Net Profit (Loss) for the Year Pemilik entitas induk (33,309,282) (53,317,215) (80,450,309) (36,623,521) 855,457 Owners of the Parent Kepentingan non-pengendali (1,870) (4,122) (8,823) (7,487) - Non-controlling interest Other Comprehensive Pendapatan komprehensif lain (12,194) (217,376) (17,269) 791,596 - Income Jumlah laba (rugi) komprehensif Total Comprehensive Profit (33,323,346) (53,538,713) (80,476,401) (35,839,412) 855,457 periode berjalan (Loss) for the Period Pemilik entitas induk (33,321,475) (53,534,595) (80,467,577) (35,832,084) 855,457 Owners of the Parent Kepentingan non-pengendali (1,871) (4,118) (8,824) (7,328) - Non-controlling interest Laba (rugi) bersih per saham Earnings Per Share (in full (rupiah penuh) rupiah amount) Dasar (4.17) (39.38) (59.46) (42.66) 10.43 Basic Dilusian (4.15) (39.15) (58.94) (42.15) - Diluted Arus Kas Konsolidasian Consolidated Cash Flows Arus kas dari (untuk) aktivitas Cash Flows From (For) (6,160,794) (31,824,420) (50,131,422) (21,023,182) 5,850,336 operasi Operating Activities Arus kas dari (untuk) aktivitas Cash Flows From (For) 109,777,065 (149,695,049) 722,839 (643,258,357) (3,514,134) investasi Investing Activities Arus kas dari (untuk) aktivitas Cash Flows From (For) (102,107,106) 178,920,140 49,084,391 671,461,505 181,393 pendanaan Financing Activities Rasio Keuangan (%) Financial Ratio (%) Rasio laba (rugi) terhadap jumlah (6.86) (8.52) (15.34) (6.46) 2.78 Return on Assets (RoA) aset Rasio laba (rugi) terhadap ekuitas (7.70) (20.59) (49.16) (14.68) 3.59 Return on Equity (RoE) Rasio laba (rugi) terhadap (48.74) (74.52) (121.04) (67.66) 2.31 Profit Margin pendapatan Rasio lancar 200.28 51.52 20.80 36.20 245.28 Current Ratio Rasio liabilitas terhadap ekuitas 12.36 141.61 220.51 127.29 29.18 Liabilities to Equity Rasio liabilitas terhadap jumlah 11.00 58.61 68.80 56.00 22.59 Liabilities to Assets aset *angka disajikan kembali / Restated 2 PT Red Planet Indonesia Tbk. Kinerja 2017 2017 Performance Aset Liabilitas Assets Liabilities dalam ribuan rupiah / in thousand rupiah dalam ribuan rupiah / in thousand rupiah 361.013.159 368.190.209 628.196.929 554.971.135 524.726.818 310.806.724 485.983.099 53.459.760 30.772.663 6.951.099 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Ekuitas Pendapatan Equity Revenues dalam ribuan rupiah / in thousand rupiah dalam ribuan rupiah / in thousand rupiah 71.841.946 68.363.165 432.523.279 66.487.0929 52.967.059 260.006.720 244.164.411 36.988.418 163.713.660 23.821.563 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Rasio Lancar Rasio Liabilitas Terhadap Ekuitas Current Ratio dalam % / in% Liabilities to Equity dalam % / in% 220,51 245,28 200,28 141,61 127,29 51,52 36,20 29,18 20,80 12,36 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 PT Red Planet Indonesia Tbk.