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ANNUALREPORT
PT SONA TOPAS TOURISM INDUSTRY Tbk
LAPORANTAHUNAN
PT SONA TOPAS TOURISM
INDUSTRY Tbk
LAPORAN TAHUN
AN 2013 AN
NUAL REPORT
Laporan Tahunan - 2013 - Annual Report 1
PT. Sona Topas Tourism Industry Tbk2
Dalam jutaan Rupiah 2013 2012 2011 2010 2009 In million Rupiah
Aset Lancar 644.288 675.926 532.740 278.920 148.819 Current Assets
Aset Pajak Tangguhan 10.025 8.747 8.162 7.200 6.140 Deferred Tax Assets
Aset Tetap Bersih 217.688 243.255 135.325 155.712 165.055 Property & Equipment-Net
Properti Investasi Bersih - - - 162.976 165.910 Investment Properties-Net
Aset Tidak Lancar Lainnya 73.481 1.166 1.322 19.065 18.044 Other Non Current Assets
Jumlah Aset 945.482 929.094 677.549 623.873 503.968 Total Assets
Liabilitas Jangka Pendek 172.304 203.638 213.114 276.270 196.874 Current Liabilities
Liabilitas Jangka Panjang 223.610 198.625 28.872 95.272 119.403 Non Current Liabilities
Kepentingan Non-Pengendali 969 898 496 295 219 Non-Controlling Interest
Jumlah Ekuitas 549.568 526.831 435.563 252.331 187.691 Total Equity
Jumlah Liabilitas & Ekuitas 945.482 929.094 677.549 623.873 503.968 Total Liabilities & Equity
Pendapatan Usaha 1.006.197 856.720 774.454 565.995 516.310 Revenues
Laba Kotor 458.244 368.544 326.755 268.058 234.319 Gross Profit
Laba Usaha 168.907 129.494 95.243 86.295 46.273 Income from Operations
Laba Bersih 52.870 90.968 72.627 64.640 26.710 Net Income
Laba Komprehensif 52.870 90.968 72.627 64.640 26.710 Comprehensive Income
Laba per Saham Income per Share
Laba Usaha per Saham ( dalam rupiah penuh )
510 391 288 261 140 Operating Income per Share
( in full rupiah )
Laba Bersih per Saham ( dalam rupiah penuh )
160 274 219 195 81 Earnings per Share
( in full rupiah )
RASIO - RASIO KEUANGAN 2013 2012 2011 2010 2009 FINANCIAL RATIOS
Laba Kotor / Pendapatan Usaha 45,54 43,02 42,19 47,36 45,38 Gross Profit/ Revenues
Laba Usaha / Pendapatan Usaha 16,79 15,12 12,30 15,25 8,96 Income from Operations / Revenues
Laba Usaha / Jumlah Ekuitas 30,73 24,58 21,87 34,20 24,65 Income from Operations / Equity
Laba Usaha / Jumlah Aset 17,86 13,94 14,06 13,83 9,18 Income from Operations / Assets
Laba Bersih / Pendapatan Usaha 5,25 10,62 9,38 11,42 5,17 Net Income / Revenues
Laba Bersih / Jumlah Ekuitas 9,62 17,27 16,67 25,62 14,23 Net Income / Equity
Laba Bersih / Jumlah Aset 5,59 9,79 10,72 10,36 5,30 Net Income / Assets
Aset Lancar / Liabilitas Jangka Pendek
373,92 331,93 249,98 100,96 75,59 Current Assets / Current Liabilities
Liabilitas / Ekuitas 72,04 76,36 55,56 147,24 168,51 Total Liabilities / Total Equity
Liabilitas / Aset 41,87 43,30 35,71 59,55 62,76 Total Liabilities / Total Assets
Laporan Tahunan - 2013 - Annual Report 3
Dalam jutaan Rupiah 2013 2012 2011 2010 2009 In million Rupiah
Aset Lancar 622.351 625.255 505.861 267.698 139.629 Current Assets
Aset Pajak Tangguhan 9.893 8.618 8.035 6.984 5.923 Deferred Tax Assets
Aset Tetap Bersih 217.688 243.255 135.324 152.007 161.239 Property & Equipment-Net
Properti investasi Tetap Bersih - - - 162.976 165.910 Investment Properties-Net
Aset Tidak Lancar Lainnya 73.481 1.166 1.323 19.064 18.044 Other Non Current Assets
Jumlah Aset 923.413 878.294 650.543 608.729 490.745 Total Assets
Liabilitas Jangka Pendek 171.195 203.434 236.112 277.986 195.347 Current Liabilities
Liabilitas Jangka Panjang 223.083 198.108 28.364 111.971 139.394 Non Current Liabilities
Kepentingan Non-Pengendali 303 305 12 12 12 Non-Controlling Interest
Jumlah Ekuitas 529.135 476.752 386.067 218.772 156.004 Total Equity
Jumlah Liabilitas & Ekuitas 923.413 878.294 650.543 608.729 490.745 Total Liabilities & Equity
Pendapatan Usaha 1.005.706 856.185 774.119 565.691 516.089 Revenues
Laba Kotor 457.753 368.009 326.420 267.755 234.097 Gross Profit
Laba Usaha 169.397 130.134 96.782 86.759 47.471 Income from Operations
Laba Bersih 52.383 90.385 68.350 62.767 26.383 Net Income
Laba Komprehensif 52.383 90.385 68.350 62.767 26.383 Comprehensive Income
Laba per Saham Income per Share
Laba Usaha per Saham( dalam rupiah penuh )
2.417.020 1.856.800 1.380.921 1.237.909 677.338 Operating Income per Share
( in full rupiah )
Laba Bersih per Saham( dalam rupiah penuh )
747.426 1.289.651 975.243 895.590 376.439 Earnings per Share
( in full rupiah )
RASIO - RASIO KEUANGAN 2013 2012 2011 2010 2009 FINANCIAL RATIOS
Laba Kotor / Pendapatan Usaha 45,52 42,98 42,17 47,33 45,36 Gross Profit/ Revenues
Laba Usaha / Pendapatan Usaha 16,84 15,20 12,50 15,34 9,20 Income from Operations / Revenues
Laba Usaha / Jumlah Ekuitas 32,01 27,30 25,07 39,66 30,43 Income from Operations / Equity
Laba Usaha / Jumlah Aset 18,34 14,82 14,88 14,25 9,67 Income from Operations / Assets
Laba Bersih / Pendapatan Usaha 5,21 10,56 8,83 11,10 5,11 Net Income / Revenues
Laba Bersih / Jumlah Ekuitas 9,90 18,96 17,70 28,69 16,91 Net Income / Equity
Laba Bersih / Jumlah Aset 5,67 10,29 10,51 10,31 5,38 Net Income / Assets
Aset Lancar / Liabilitas Jangka Pendek
363,53 307,35 214,25 96,30 71,48 Current Assets / Current Liabilities
Liabilitas / Ekuitas 74,51 84,22 68,51 178,25 214,57 Total Liabilities / Total Equity
Liabilitas / Aset 42,70 45,72 40,65 64,06 68,21 Total Liabilities / Total Assets
PT. Sona Topas Tourism Industry Tbk4
Laporan Tahunan - 2013 - Annual Report 5
Dewan Komisaris / Board of Commissioners- Jonathan Tahir Presiden Komisaris / President Commissioner
- Timothy Thomas De Lessio Wakil Presiden Komisaris / Vice President Commissioner
- Roger James Finnie Komisaris / Commissioner
- Ronald Kumalaputra Komisaris / Commissioner
- Aryanto Agus Mulyo Komisaris Independen / Independent Commissioner
- Gn Hiang Lin Komisaris Independen / Independent Commissioner
PT. Sona Topas Tourism Industry Tbk6
Year Number of
TouristsEarnings
(in million of US$)Growth (%)
Tourists Earnings
2009 6,323,730 6,297.96 1.43 -14.29
2010 7,002,944 7,603.40 10.74 20.73
2011 7,649,731 8,554.39 9.24 12.51
2012 * 8,044,462 9,120.85 5.16 6.62
2013 ** 8,802,129 10,054.14 9.42 10.23
Laporan Tahunan - 2013 - Annual Report 7
PT. Sona Topas Tourism Industry Tbk8
Laporan Tahunan - 2013 - Annual Report 9
City LocationJakarta Airport International Departure Terminal
Bali Airport International Departure Terminal
Downtown Bali Galleria
Medan Airport International Departure Terminal
PT. Sona Topas Tourism Industry Tbk10
Laporan Tahunan - 2013 - Annual Report 11
COUNTRY 2011 2012 * 2013 **China 594,997 726,088 790,576
Japan 423,113 463,486 506,640
South Korea 320,596 328,989 343,070
Taiwan 228,922 217,708 230,035
Russia 96,438 99,448 98,961
PT. Sona Topas Tourism Industry Tbk12
Laporan Tahunan - 2013 - Annual Report 13
PT. Sona Topas Tourism Industry Tbk14
Direksi / Directors- Ir. Wong Budi Setiawan Presiden Direktur / President Director
- David John Aitken Wakil Presiden Direktur / Vice President Director
- Lim Sou Ping Direktur / Director
- Thierry Claude Dominique Direktur / Director
- Dewi Victoria Riady Direktur / Director
- Harry Wangidjaja Direktur / Director
- Freddy Soejandy Direktur / Director
Laporan Tahunan - 2013 - Annual Report 15
PT. Sona Topas Tourism Industry Tbk16
AUDITCOMMITTEE
INTERNAL AUDIT
SHAREHOLDERSMEETING
BOARD OFCOMMISSIONERS
PRESIDENTDIRECTOR
BOARD OFDIRECTORS
MARKETING
OPERATION
HUMANRESOURCES
MANAGEMENTINFORMATION
SYSTEM
STOCKCONTROL
MERCHANDISING
ACCOUNTING
FINANCE
BUSINESSDEVELOPMENT
MARKETING : KAZUNORI HAYASHIOPERATION : DWI DJENDOKOHUMAN RESOURCES : KADEK SUARTANA YASAMANAGEMENT INFORMATION SYSTEM : HENGKI SUTANTOSTOCK CONTROL : DAMIANUS DEWAMERCHANDISING : JASMINE LAMACCOUNTING : FIRDAUS WIRANATAFINANCE: MERY RASMANABUSINESS DEVELOPMENT : BAMBANG SUPRIYADI
Laporan Tahunan - 2013 - Annual Report 17
PT. Sona Topas Tourism Industry Tbk18
Laporan Tahunan - 2013 - Annual Report 19
PT. Sona Topas Tourism Industry Tbk20
Laporan Tahunan - 2013 - Annual Report 21
Date Particulars Total Shares Total Shares 21/07/199228/06/199308/07/199420/01/1995
08/06/199507/04/2000
Initial Public OfferingRights Issue IBonus ShareStock Split Nominal Value Reduced from Rp. 1,000 / share to Rp. 500 / shareRights Issue IIStock Split Nominal Value Reduced from Rp. 500 / share to Rp. 250 / share
11.5 million11.5 million4.6 million
27.6 million
110.4 million
165.6 million
Listed on ISX11.5 million23.0 million27.6 million55.2 million
165.6 million
331.2 million
PeriodePeriod
TertinggiHigh (IDR)
Terendah Low(IDR)
PenutupanClosing(IDR)
VolumeSaham PublikPublic Share
Kapitalisasi PasarMarket Capitalization
2012
Triwulan/Quarter I 2,200 1,860 2,200 2,464,500 331,200,000 728,640,000,000
Triwulan/Quarter II 2,900 1,870 2,800 63,000 331,200,000 927,360,000,000
Triwulan/Quarter III 2,375 2,000 2,350 67,500 331,200,000 778,320,000,000
Triwulan/Quarter IV 3,075 2,000 2,800 76,500 331,200,000 927,360,000,000
Selama Tahun Laporan 3,075 1,860 2,750 2,671,500
During Financial Year
2013
Triwulan/Quarter I 2,500 2,300 2,500 48,500 331,200,000 828,000,000,000
Triwulan/Quarter II 2,850 2,300 2,500 197,500 331,200,000 828,000,000,000
Triwulan/Quarter III 2,350 2,200 2,350 40,000 331,200,000 778,320,000,000
Triwulan/Quarter IV 5,150 2,300 4,800 235,500 331,200,000 1,589,760,000,000
Selama Tahun Laporan 5,150 2,200 4,800 521,500
During Financial Year
Name of Shareholders Number of Shares
Percentageof Ownership
Total Paid-up Capital (Rp.)
DFS Group Limited 149,040,000 45.00% 37,260,000,000
PT Precise Pacific Realty 114,835,540 34.67% 28,708,885,000
Tahir 35,703,200 10.78% 8,925,800,000
PT Ria Citra Karunia 40,000 0.01% 10,000,000
Public (each less than 5%) 31,581,260 9.54% 7,895,315,000
TOTAL 331,200,000 100.00% 82,800,000,000
PT. Sona Topas Tourism Industry Tbk22
Laporan Tahunan - 2013 - Annual Report 23
PT. Sona Topas Tourism Industry Tbk24
Laporan Tahunan - 2013 - Annual Report 25
PT. Sona Topas Tourism Industry Tbk26
Dividend Policy Dividend Based onNet Income
Up to Rp. 10 billion 30%
More than Rp. 10 billion up to Rp. 20 billion 40%
Over Rp. 20 billion 50%
Laporan Tahunan - 2013 - Annual Report 27
Year Interim Dividend &
Payment Date Final Dividend &Payment Date
TotalDividendper share
TotalDividend
(in million Rp.)
Total Numberof Shares
1992125
23/10/1992250
31/05/1993375 4,312.50 11,500,000
1993125
30/09/1993100
07/07/1994225 5,715.00
23,000,000
1994150
30/11/199450
12/07/1995200 6,900.00
55,200,000
1995 0100
19/04/1996100 16,560.00
165,600,000
1996 050
15/08/199750 8,280.00
165,600,000
199950
17/11/19990 50 8,280.00
165,600,000
200075
25/11/20000 75 24,840.00 331,200,000
20042.5
08/07/20040 2.5 828.00 331,200,000
2008 020
15/08/200820 6,624.00 331,200,000
2011 091
28/07/201191 30,139.20 331,200,000
2013 091
23/07/201391 30,139.20 331,200,000
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Laporan Tahunan - 2013 - Annual Report 31
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Laporan Tahunan - 2013 - Annual Report 33
PT. Sona Topas Tourism Industry Tbk34
PT SONA TOPAS TOURISM INDUSTRY Tbk DAN ENTITAS ANAK PT SONA TOPAS TOURISM INDUSTRY Tbk AND ITS SUBSIDIARIESLaporan Arus Kas Konsolidasian Consolidated Statements of Cash FlowsUntuk Tahun-tahun yang Berakhir 31 Desember 2013 dan 2012 For the Years Ended December 31, 2013 and 2012(Angka-angka Disajikan dalam Rupiah, kecuali Dinyatakan Lain) (Figures are Presented in Rupiah, unless Otherwise Stated)
Catatan/2013 Notes 2012
CASH FLOWS FROM OPERATINGARUS KAS DARI AKTIVITAS OPERASI ACTIVITIESPenerimaan kas dari pelanggan 1.021.533.499.614 865.482.097.103 Cash receipts from customersPembayaran kepada pemasok, Cash paid to suppliers,
direksi, karyawan dan lainnya (998.465.218.764) (640.552.506.708) directors, employees and others
Kas Dihasilkan Dari (Digunakan untuk) Net Cash generated from (used in)Operasi 23.068.280.850 224.929.590.395 operations
Penerimaan restitusi pajak 1.115.216.195 27 1.867.873.857 Tax refundPembayaran pajak penghasilan (33.085.567.115) (29.856.834.821) Income taxes paid
Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)Aktivitas Operasi (8.902.070.070) 196.940.629.431 Operating Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM INVESTINGINVESTASI ACTIVITIES
Penerimaan bunga 5.911.519.716 9.636.885.266 Interest receivedPerolehan aset tetap (11.827.862.677) 9 (4.683.486.820) Acquisitions of property and equipment
Proceed from issuance of shares toPendirian entitas anak 7.000.000 1 300.000.000 non-controlling interest
Kas Bersih Diperoleh dari (Digunakan untuk) Net Cash Provided by (Used in)Aktivitas Investasi (5.909.342.961) 5.253.398.446 Investing Activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCINGPENDANAAN ACTIVITIES
Payment of liabilities for purchase ofPembayaran utang pembelian: property and equipment and
Aset tetap dan properti investasi (66.844.823) (121.992.221) investment propertyPembayaran: Payments of:
Pinjaman bank - (44.500.000.000) Bank loanBunga (20.719.976.804) (558.213.886) InterestLiabilitas pembiayaan (18.192.474.691) - Finance leaseDividen (30.139.200.000) 18 - Dividend
Kas Bersih Digunakan untuk AktivitasPendanaan (69.118.496.318) (45.180.206.107) Cash Used in Financing Activities
KENAIKAN (PENURUNAN) BERSIH KAS NET INCREASE (DECREASE) IN CASHDAN SETARA KAS (83.929.909.349) 157.013.821.770 AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTSKAS DAN SETARA KAS AWAL TAHUN 457.644.528.083 300.258.373.718 AT THE BEGINNING OF THE YEARPengaruh perubahan kurs mata uang asing 1.159.715.036 372.332.595 Effect of foreign exchange rate changes
CASH AND CASH EQUIVALENTSKAS DAN SETARA KAS AKHIR TAHUN 374.874.333.770 457.644.528.083 AT THE END OF THE YEAR
Lihat catatan atas laporan keuangan konsolidasi yang merupakan See accompanying notes to consolidated financial statementsbagian yang tidak terpisahkan dari laporan keuangan konsolidasi. which are an integral part of the consolidated financial statements.
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