Laporan Tahunan Annual Report 2014 GO! GROW! GLOW! Perum Percetakan Uang RI Annual Report Laporan Tahunan Jl. Palatehan No. 4 K-V Kebayoran Baru, Jakarta 12160 Telp: +62 21-7395000 Fax: +62 21-7221567 2014 www.peruri.co.id Laporan Tahunan Annual Report 2014 GO! GROW! GLOW! 2014 SANGGAHAN DAN BATASAN TANGGUNG JAWAB/DISCLAIMER Laporan Tahunan ini memuat pernyataan kondisi keuangan, This Annual Report contains financial condition, operation hasil operasi, proyeksi, rencana, strategi, kebijakan dan results, projections, plans, strategies, policy, as well as tujuan Perusahaan yang digolongkan sebagai pernyataan the Company’s objectives, which is classified as forward- ke depan dalam pelaksanaan perundang-undangan yang looking statements in the implementation of the applicable berlaku, kecuali hal-hal yang bersifat historis. Pernyataan- laws, excluding historical matters. Such forward-looking pernyataan tersebut memiliki prospek risiko, ketidakpastian statements are subject to known and unknown risks serta dapat mengakibatkan perkembangan aktual secara (prospective), uncertainties, and other factors that could material berbeda dari yang dilaporkan. cause actual results to differ materially from expected results. Pernyataan-pernyataan prospektif dalam Laporan Tahunan Prospective statements in this Annual Report are prepared ini dibuat berdasarkan berbagai asumsi mengenai kondisi based on numerous assumptions concerning current terkini dan kondisi mendatang Perusahaan serta lingkungan conditions and future events of the Company and the bisnis, dimana Perusahaan menjalankan kegiatan usaha. business environment where the Company conducts Perusahaan tidak menjamin bahwa dokumen-dokumen business. The Company shall have no obligation to yang telah dipastikan keabsahannya akan membawa hasil- guarantee that all of the valid document presented will hasil tertentu sesuai harapan. bring specific results as expected. Laporan Tahunan ini memuat kata “Perusahaan” dan This annual report contains the word “Company” and “Peruri” yang didefinisikan sebagai Perusahaan Umum “Peruri” hereinafter referred Perum Peruri. Based on the Percetakan Uang Republik Indonesia (Perum Peruri). Government Regulation No: 32 Year 2006, it is stated that Berdasarkan Peraturan Pemerintah Nomor: 32 Tahun Peruri’s business portfolio is printing Rupiah currency for the 2006 dinyatakan bahwa portofolio bisnis Peruri adalah Republic of Indonesia (RI), be it coins or banknotes, as well mencetak uang Rupiah Republik Indonesia (RI), baik as implementing its duty to print security document for the uang kertas maupun uang logam dan melaksanakan Country such as immigration documents, excise stamps, tugas mencetak dokumen sekuriti untuk negara, yaitu seals and land documents on demand of the authority. dokumen keimigrasian, pita cukai, meterai dan dokumen Other than performing such business, Peruri also have pertanahan atas permintaan instansi yang berwenang. business portfolio in field of other security printing such Selain menjalankan bisnis tersebut, Peruri juga mempunyai as printing post stamps, check and giro book, certificate, portofolio bisnis di bidang security printing yang lain seperti examination scripts, transcripts and so forth. mencetak prangko, buku cek dan giro, ijazah, naskah ujian, transkrip dan sebagainya. Daftar Isi Table of Contents Kilas Kinerja 2014 88 Rencana dan Program Perusahaan 2012-2016 Highlight Performances in 2014 2012-2016 Company Program and Plan 6 Tema 2014 92 Pengembangan Usaha Theme in 2014 Business Development 7 Kesinambungan Tema 93 Komposisi Pemegang Saham Theme Sustainability Share Ownership 8 Jejak Langkah 93 Kronologis Pencatatan Saham Milestones Share Listing Chronology 11 Peristiwa Penting 2014 93 Kronologis Pencatatan Efek Lainnya Significant Event in 2014 Bonds Listing Chronology 23 Strategi Perusahaan 2014 94 Anak Perusahaan dan Afiliasi 2014 Business Strategy Subsidiaries and Affiliations 30 Ikhtisar Data Keuangan 105 Struktur Grup Perusahaan Financial Highlight Company Group Structure 32 Grafik Ikhtisar Data Keuangan 106 Kerja Sama Kemitraan Financial Highlight Graphic Partnership Cooperation 33 Ikhtisar Saham 107 Lembaga Profesi Penunjang Pasar Modal Share Highlights Capital Market Supporting Professionals and Institutions 33 Ikhtisar Obligasi 108 Sertifikasi dan Penghargaan Bond Highlights Certifications and Awards 33 Informasi Aksi Korporasi 110 Wilayah Kerja dan Peta Operasional Information on Corporate Actions Operational Map 34 Ikhtisar Kinerja Operasional Operational Highlights Analisis dan Pembahasan Manajemen 35 Grafik Kinerja Operasional Management Discussion and Analysis Operational Highlights Graphic 116 Tinjauan Makroekonomi 36 Testimoni Karyawan Macroceonomic Overview Employee Testimonials 117 Tinjauan Perekonomian Indonesia National Economy Overview Laporan Manajemen 117 Tren Perekonomian Mendatang Reports of Management Future Economy Trend 42 Laporan Dewan Pengawas 119 Tinjauan Operasi Per Segmen Usaha Board of Supervisory Report Operational Overview Per Business Segment 48 Laporan Direksi 123 Kinerja Perusahaan 2014 Board of Directors Report Company Performance 2014 124 Analisis Dan Pembahasan Laporan Posisi Keuangan Profil Perusahaan Analysis and Discussion of Financial Position Report Company Profile 131 Analisis Laporan Laba Rugi 58 Informasi Perusahaan Analysis of Income Statement Company Information 134 Analisis Laporan Arus Kas 59 Sekilas tentang Perusahaan Analysis of Cash Flow Statement Company at a glance 136 Laporan Perubahan Ekuitas 60 Bidang Usaha Statements of Changes in Equity Line of Business 136 Perbandingan Antara Target Awal dan Realisasi 2014 Serta 61 Produk dan Jasa Proyeksi 2015 Product and Service Comparison Between Initial Target and Realization in 2014 62 Logo Perusahaan and Projection for 2015 Company Logo 139 Tingkat Kesehatan Perusahaan 63 Visi, Misi, Tata Nilai, Moto dan Peran Penting Company’s Health Index Perusahaan 140 Kemampuan Membayar Utang dan Tingkat Kolektibilitas Company Vision, Mission, Core Values, Mottos and Piutang Important Role Solvency and Receivables Collectability Rate 65 Struktur Organisasi Perusahaan 141 Struktur Modal dan Kebijakan Manajemen Atas Struktur Organization Structure of the Company Modal 66 Profil Dewan Pengawas Capital Structure and Management’s Policy on Capital Board of Supervisory Profile Sructure 71 Profil Direksi 142 Ikatan Material untuk Investasi Barang Modal Board of Director Profile Material Commitment For Capital Goods Invesment 76 Sumber Daya Manusia 142 Dampak Perubahan Harga Terhadap Pendapatan Usaha/ Human Resources Pendapatan Bersih 84 Teknologi Informasi Impact of Price Changes on Operating Revenue or Net Information Technology Revenue PERUM PERURI 2 Laporan Tahunan 2014 Annual Report 142 Peningkatan atau Penurunan Material dari Penjualan/ 179 Keberagaman Kompisisi Dewan Pengawas dan Direksi Pendapatan Bersih Diversity In The Composition Of The Supervisory Board And Material Increase/Decrease from Revenue/Net Sales Board Of Directors 143 Informasi Keuangan yang Mengandung Kejadian yang 181 Informasi Pemegang Saham Utama dan Pengendali Bersifat Luar Biasa Information on Major and Controlling Shareholders Financial Information Containing Extraordinary Events 181 Rangkap Jabatan Dewan Pengawas 143 Informasi dan Fakta Material setelah Tanggal Neraca Concurrent Position of Supervisory Board Material Information and Fact Subsequent To Balance Sheet 183 Komite Independen Date Independent Committee 144 Program Kepemilikan Saham oleh Karyawan dan/atau 183 Komite Audit Manajemen Audit Committee Management and/or Employee Stock Ownership Program 186 Corporate Affairs 145 Kebijakan Dividen Corporate Affairs Dividend Policy 189 Corporate Transformation 145 Realisasi Dana Hasil Penawaran Umum Corporate Transformation Use of Proceeds from Public Offering 191 Akses Informasi Publik 145 Informasi Material Mengenai Investasi, Ekspansi, Divestasi, Access to Public Information Penggabungan/Peleburan Usaha, Akuisisi, Restrukturisasi 197 Satuan Pengawasan Intern Utang/Modal Internal Audit Material Information on Investment, Expansion, Divestment, 204 Sistem Pengendalian Internal Perusahaan Business Merger/Consolidation, Capital/Debt Restructuring/ Company’s Internal Control System Acquisition 206 Akuntan Publik Perusahaan 146 Informasi Transaksi Material yang Mengandung Benturan Company’s Public Accountant Kepentingan dan Transaksi dengan Pihak Afiliasi 207 Kode Etik dan Budaya Perusahaan Information on Material Transaction Containing Conflict of Code of Conduct and Culture of the Company Interests and Transaction With Affiliate Parties 209 Pengendalian Gratifikasi 146 Perubahan Peraturan Perundang-undangan yang Gratification Control Berpengaruh Signifikan bagi Perusahaan 209 Laporan Harta Kekayaan Penyelenggara Negara (LKHPN) Changes In Regulations That Have Significant Impact on The State Officials’s Wealth Report Company 209 Kebijakan Anti Korupsi 146 Kebijakan Akuntansi Anti-Corruption Policy Accounting Policies 210 Pengelolaan Risiko Perusahaan 147 Aspek Pemasaran Company Risk Management Marketing Aspect 210 Efektifitas Sistem Manajemen Risiko 147 Prospek Usaha Effectiveness of Risk Management System Business Outlook 214 Litigasi & Perkara Hukum Litigation and Legal Cases Tata Kelola Perusahaan 220 Whistleblowing System Good Corporate Governance Whistleblowing System 152 Dasar Penerapan Tata Kelola Perusahaan 221 Praktik Bad Governance Dasar Penerapan Tata Kelola Perusahaan Bad Governance Practices 154 Roadmap GCG Roadmap GCG Tanggung Jawab Sosial Perusahaan