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  • PT Resource Alam Indonesia Tbk Laporan Tahunan 2014 Annual Report

    Expanding Competencies Creating Higher Values

  • Prawacana PRefAce 2

    Ikhtisar Kinerja Tahun 2014 PeRfoRmAnce HigHLigHTs in 2014

    Ikhtisar Kinerja Keuangan Financial Highlights 4 Ikhtisar Saham Stock Highlights 6 Informasi Pemegang Saham Shareholders' Information 7 Peristiwa Penting Tahun 2014 Significant Events in 2014 8 Penghargaan Tahun 2014 Awards in 2014 10

    Tentang Perusahaan AbouT THe comPAny

    Data Perusahaan Corporate Data 12 Profil Perusahaan Brief Profile 13 Jejak Langkah Milestones 14 Visi dan Misi Vision and Mission 16 Nilai-Nilai Perusahaan Corporate Values 16 Struktur Organisasi Organizational Structure 17 Struktur Korporasi Corporate Structure 17 Kegiatan Usaha Business Activities 18 Strategi Perusahaan Corporate Strategies 19 Profil Anak Perusahaan Subsidiaries’ Profile 20

    Laporan Kepada Pemegang Saham RePoRT To THe sHAReHoLdeRs

    Laporan Dewan Komisaris Report from the Board of Commissioners 22 Profil Dewan Komisaris Profile of the Board of Commissioners 24 Laporan Direksi Report from the Board of Directors 29 Profil Direksi Profile of the Board of Directors 32

    daftar isi conTenTs

  • 1PT Resource Alam Indonesia Tbk 2014 Annual Report

    Expanding Competencies, Creating Higher Values

    Pembahasan dan Analisis Manajemen mAnAgemenT discussion And AnALysis

    Tinjauan Makro Ekonomi dan Industri Macroeconomic and Industry Review 38 Strategi Pemasaran dan Pengembangan Usaha Marketing Strategy and Business Development 38 Tinjauan Operasional Operational Review 39 Tinjauan Keuangan Financial Review 41 Kemampuan Membayar Utang Solvency 50 Kolektibilitas Piutang Receivables Collectability 51 Struktur Modal Capital Structure 51 Prospek Usaha Business Prospect 52 Perbandingan Target dan Realisasi Realization and Target 52 Proyeksi Tahun Berikutnya Projection on the Following Years 52 Aspek Pemasaran Marketing Aspect 53 Kebijakan Dividen Dividend Policy 53 Informasi Material Mengenai Akuisisi dan Restrukturisasi Modal Material Information on Acquisition and Capital Restructuring 54 Informasi Material dan/atau Transaksi dengan Pihak Berelasi Material information and/or Transaction with Related Party 54 Dampak Perubahan Harga The Impact of Price Change 55 Perubahan Peraturan Perundang-undangan yang Berpengaruh Signifikan terhadap Perseroan Change of Regulations with Significant Impact to the Company 55 Perubahan Kebijakan Akuntansi Changes in Accounting Policy 56

    Tata Kelola Perusahaan good coRPoRATe goveRnAnce

    Tata Kelola Perusahaan Good Corporate Governance 58 Struktur Tata Kelola Perusahaan Corporate Governance Structure 58 Manajemen Risiko Risk Management 73 Perkara Penting Legal Cases 75 Informasi Sanksi Administratif Administrative Penalties 75 Akses Informasi Information Access 75 Kode Etik Code of Conduct 75 Program Kepemilikan Saham oleh Karyawan atau Manajemen Management and Employee Stock Option Program 76 Sistem Pelaporan Pelanggaran Whistleblowing System 76

    Sumber Daya Manusia HumAn ResouRces

    Sumber Daya Manusia Human Resources 78 Program Pelatihan dan Pengembangan Kompetensi Training and Development Programs 80 Jenjang Karir dan Kesejahteraan Karyawan Career Management and Employee Welfare 81 Peraturan Perusahaan Company Regulation 82

    Tanggung Jawab Sosial Perusahaan coRPoRATe sociAL ResPonsibiLiTy 84

    Surat Pernyataan Anggota Dewan Komisaris dan Direksi Tentang Tanggung Jawab atas Laporan Tahunan 2014 PT Resource Alam Indonesia Tbk boARd of commissioneRs’ And boARd of diRecToRs’ sTATemenT of ResPonsibiLiTy foR THe 2014 AnnuAL RePoRT of PT ResouRce ALAm indonesiA Tbk 90

    Laporan Keuangan Konsolidasian consoLidATed finAnciAL sTATemenT

  • PT Resource Alam Indonesia Tbk berhasil membukukan kinerja yang positif sepanjang tahun 2014 walaupun di tengah situasi yang kurang kondusif bagi industri batubara. Pada tahun 2014 Perseroan telah mengambil langkah strategis dengan melaksanakan penandatanganan Kesepakatan Bersama untuk mengakuisisi mayoritas kepemilikan saham PT Khatulistiwa Hidro Energi, sebuah perusahaan pembangkit listrik tenaga air/mini hidro. Perseroan optimis bahwa dengan adanya diversifikasi usaha ini dan didukung oleh kapabilitas yang semakin besar, Perseroan akan mampu menciptakan nilai-nilai yang lebih tinggi untuk ke depannya.

    In the midst of unfavorable condition of coal industry, PT Resource Alam Indonesia Tbk was able to yield positive performance in 2014. The Company took a strategic move by signing a Memorandum of Understanding in 2014 to acquire majority shares of PT Khatulistiwa Hydro Energy, a power plant/ mini hydro company. The Company is optimistic that through business diversification supported by larger capacity, PT Resource Alam Indonesia Tbk will achieve higher values in the future.

    Expanding Competencies Creating Higher Values

    Prawacana preface

    2 Laporan Tahunan 2014 PT Resource Alam indonesia Tbk

  • 3PT Resource Alam Indonesia Tbk 2014 Annual Report

    Expanding Competencies, Creating Higher Values

    Ikhtisar Kinerja Tahun 2014 PeRfoRmAnce HigHLigHTs in 2014

  • 4 Laporan Tahunan 2014 PT Resource Alam Indonesia Tbk

    Ikhtisar Kinerja Tahun 2014 Performance HigHligHts in 2014

    (Dalam USD) 2014 2013 2012 (in USD)

    Laporan Posisi Keuangan Konsolidasian

    Consolidated financial Position

    Aset Lancar 39,728,320 48,554,298 48,426,676 Current Assets Aset Tidak Lancar 59,840,371 57,533,404 55,374,832 Non Current Assets Jumlah Aset 99,568,691 106,087,702 103,801,508 Total Assets Liabilitas Jangka Pendek 23,565,893 27,986,852 24,864,784 Current Liabilies Liabilitas Jangka Panjang 3,808,396 4,750,144 5,637,883 Non Current Liabilities Jumlah Liabilitas 27,374,289 32,736,996 30,502,667 Total Liabilities Ekuitas 72,194,402 73,350,706 73,298,841 Equity Jumlah Liabilitas dan Ekuitas 99,568,691 106,087,702 103,801,508 Total Liabilities and Equity

    Laporan Laba rugi Komprehensif Konsolidasian

    Consolidated statement of Comprehensive income

    Penjualan Bersih 135,766,894 193,474,442 214,901,931 Net Sales Beban Pokok Penjualan (113,470,275) (139,721,083) (145,737,647) Cost of Goods Sold Laba Kotor 22,296,619 53,753,359 69,164,284 Gross Profit Beban Operasional (9,592,418) (28,651,122) (34,195,204) Operation Expense Laba Usaha 12,704,201 25,102,237 34,969,080 Operating Profit Pendapatan (Beban) Keuangan 66,307 35,201 680,203 Finance Income (Expenses) Laba Sebelum Pajak Penghasilan 12,770,508 25,137,438 35,649,283 Income Before Tax Beban Pajak Penghasilan (4,768,230) (7,897,088) (12,059,460) Income Tax Expenses Laba Tahun Berjalan 8,002,278 17,240,350 23,589,823 Income for The Year Beban Komprehensif Lainnya (1,005,240) (5,663,950) (656,371) Other Comprehensive Expense Laba Komprehensif Tahun Berjalan

    6,997,038 11,576,400 22,933,452 Total Comprehensive Income for the Year

    Laba Tahun Berjalan yang dapat Diatribusikan kepada:

    Income for the Year Attributable to:

    - Pemilik entitas induk 8,076,048 17,267,948 23,591,717 - Owners of the parent entity - Kepentingan non pengendali (73,770) (27,598) (1,894) - Non controlling interests Neto 8,002,278 17,240,350 23,589,823 Net Laba Tahun Berjalan yang Dapat diatribusikan Kepada:

    Current Year Profit Attributable to:

    - Pemilik entitas induk 7,070,808 11,603,998 22,935,346 - Owners of the parent entity - Kepentingan non pengendali (73,770) (27,598) (1,894) - Non controlling interests Neto 6,997,038 11,576,400 22,933,452 Net Laba per Saham Dasar 0,008 0.018 0.024 Basic Earnings Per Share

    rasio Keuangan financial ratio

    Margin Laba Kotor 16.4% 27.7% 32.1% Gross Profit Margin Margin Laba Bersih 5.9% 8.9% 10.9% Net Profit Margin Rasio Laba Tahun berjalan Terhadap Aset 8.0% 16% 23% Income to Asset Ratio Rasio Laba Tahun berjalan Terhadap Ekuitas

    11.1% 24% 32% Income to

    Equity Ratio Rasio Kewajiban Terhadap Ekuitas 38% 45% 42% Liability to Equity Ratio Rasio Kewajiban Terhadap Aset 27% 31% 29% Liability to Assets Ratio Rasio Lancar 1.69 1.74 1.95 Current Ratio

    iKhtisar Kinerja Keuangan financial highlights

  • 5PT Resource Alam Indonesia Tbk 2014 Annual Report

    Expanding Competencies, Creating Higher Values

    0 24,000,000 48,000,000 72,000,000 96,000,000 120,000,000

    0 50,000,000 100,000,000 150,000,000 200,000,000 250,000,000

    0 7,000,000 14,000,000 21,000,000 28,000,000 35,000,000

    0 15,000,000 30,000,000 45,000,000 60,000,000 75,000,000

    99,568,691

    106,087,702

    103,801,508

    135,766,894

    193,474,442

    214,901,931

    27,374,289

    32,736,996

    30,502,667

    22,296,619

    53,753,359

    69,164,284

    jumlah aset total assets (Dalam USD/In USD)

    Penjualan Bersih net sales (Dalam USD/In USD)

    jumlah Liabilitas total Liabilities (Dalam USD/In USD)

    Laba Kotor gross Margin (Dalam USD/In USD)

  • 6 Laporan Tahunan 2014 PT Resource Alam Indonesia Tbk

    Ikhtisar Kinerja Tahun 2014 Performance HigHligHts in 2014

    Kronologis Pencatatan saham share Listing Chronology

    harga dan Volume transaksi saham Per triwulan di Bursa efek indonesia Quarterly stock Price and transactions Volume at indonesian stock exchange

    grafik Pergerakan harga saham tahun 2014 stock Price Movement graph in 2014

    Tanggal Date

    Aksi Korporasi Corporate Action

    Jumlah Penambahan/ Pengurangan Saham Total Additions/ Disposal of Shares

    Jumlah Saham Beredar Number of Outstanding Shares