Financial Statements

In Billion IDR 2011 2012 2013 Jun-13 Jun-14
FINANCIAL STATEMENTS          
ASSETS          
Cash and cash equivalents 2.793 2.249 1.264 1.322 582
Finance Receivable – net of allowance for impairment losses 13.431 22.452 28.505 25.511 29.903
Fixed assets – net of accumulated depreciation 263 290 283 275 268
Intangible assets – net 29 41 47 43 51
Miscellaneous 373 429 895 489 796
TOTAL ASSETS 16.889 25.461 30.994 27.640 31.600
LIABILITIES          
Borrowings 2.957 8.286 11.252 9.859 11.170
Debt securities issued – net 7.805 9.802 11.362 10.456 11.592
Miscellaneous 1.706 2.337 2.358 2.204 4.949
TOTAL LIABILITIES 12.468 20.425 24.972 22.519 27.711
EQUITIES 4.421 5.036 6.022 5.121 3.889
TOTAL LIABILITIES & EQUITIES 16.889 25.460 30.994 27.640 31.600
In Billion IDR 2011 2012 2013 Jun-13 Jun-14
COMPREHENSIVE INCOME STATEMENTS          
INCOME  
Consumer Financing 3.008 4.180 5.055 2.467 2.805
Finance Lease 14 28 108 31 108
Miscellaneous 2.281 2.545 2.902 1.348 1.172
TOTAL INCOME 5.303 6.753 8.065 3.846 4.085
Interest expenses and finance & profit sharing for fund investor (533) (1.193) (1.695) (775) (1.076)
Salary and allowance (1.319) (1.644) (1.762) (876) (937)
Allowance for impairment losses on financing (554) (976) (1.278) (636) (790)
General and administrative (619) (767) (778) (388) (419)
Marketing & others (167) (277) (270) (156) (141)
TOTAL DEBTS (3.192) (4.857) (5.783) (2.831) (3.363)
Profit before income tax expenses 2.112 1.896 2.282 1.015 722
Income tax expenses (528) (477) (575) (256) (180)
PROFIT FOR THE YEAR 1.583 1.419 1.707 759 542
Other comprehensive income after tax (2) (13) (12) 36 25
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 1.581 1.406 1.695 795 567
Other informations 2011 2012 2013 Jun-13 Jun-14
 
Net profit per share (IDR) 1.583 1.419 1.707 759 542
Dividend per share in the profits of the previous year (IDR) 65% 50% 50% 50% 158%
Profit for the year to total income 30% 21% 22% 20% 13%
Total business network 653 698 667 679 653
Total employees 28.272 28.093 28.519 27.669 29.281