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Laporan Tahunan 2012 Annual Report ENTRUSTED WITH THE NEW ENERGY Daftar Isi Table of Contents ENTRUSTED WITH THE NEW ENERGY 1 Profil Perusahaan Company Profile 2 Struktur Gcg - Rups Gcg Structure - Gms 212 Ikhtisar Kinerja Keuangan Financial Performance Highlights 4 Struktur Gcg - Dewan Komisaris Gc...

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Laporan Tahunan 2012 Annual Report

ENTRUSTED WITH THE NEW ENERGY

Daftar Isi Table of Contents ENTRUSTED WITH THE NEW ENERGY

1

Profil Perusahaan Company Profile

2

Struktur Gcg - Rups Gcg Structure - Gms

212

Ikhtisar Kinerja Keuangan Financial Performance Highlights

4

Struktur Gcg - Dewan Komisaris Gcg Structure - Board of Commissioners

215

Ikhtisar Kinerja Operasi Operational Performance Highlights

6

Struktur Gcg - Direksi Gcg Structure - Board of Directors

223

Ikhtisar Obligasi dan Saham Bonds and Stocks Highlights

10

Struktur Gcg - Komite-Komite Gcg Structure - Committees

236

Visi - Misi Vision - Mission

12

Code of Conduct Code of Conduct

245

Tata Nilai Perusahaan Corporate Value

14

Whistle Blowing System (WBS) Whistle Blowing System (WBS)

249

Profil Perusahaan Corporate Profile

15

Audit Internal Internal Audit

251

Sekilas Sejarah Pertamina A Brief History of Pertamina

18

Konvergensi IFRS IFRS Convergence

263

Tonggak Sejarah Milestones

20

Perkara Hukum yang sedang dihadapi Legal Cases Confronting Pertamina

267

Penghargaan dan Prestasi Awards and Achievements

22

Sekretaris Perusahaan Corporate Secretary

271

Peristiwa Penting 2012 Event Highlights 2012

24

Media Penyebaran Informasi Information Distribution Media

273

Sertifikasi Certification

31

Laporan dari Komisaris Utama Report from The President Commissioner

32

Laporan Tugas Pengawasan Dewan Komisaris The Board of Commissioners

TANGGUNG JAWAB SOSIAL PERUSAHAAN

40

Corporate Social Responsibility

Susunan Dewan Komisaris Board of Commissioners

50

Perlindungan dan Penanganan Keluhan Pelanggan

Laporan Dari Direktur Utama Report from The President Director

52

Customer Protection & Complaint Handling

Susunan Direksi Board of Directors

60

Keterlibatan & Pengembangan Masyarakat (Cid) “Pertamina Sobat Bumi”

Strategi Jangka Panjang Pertamina The Company’s Long Term Strategy

62

Community Involvement & Development (Cid) “Pertamina Sobat Bumi”



Supervisory Report

274 276 278

Program Kemitraan dan Bina Lingkungan

ANALISIS DAN DISKUSI MANAJEMEN

Management’s Discussion and Analysis

70

Partnership and Community Development Program

288

Kesehatan, Keselamatan Kerja, Keamanan & Lindungan Lingkungan

Wilayah Operasi Pertamina Pertamina Operational Areas

72

Health, Safety, Security & Environment

294

Tinjauan Bisnis Business Review

82

Prospek Usaha Business Prospect

298

Sektor Usaha Hulu Upstream Business Sector

84

Tanda Tangan Pernyataan Pertanggungjawaban

90

Dewan Komisaris dan Direksi

Sektor Usaha Hilir Downstream Business Sector Sektor Usaha Gas Gas Business Sector

100

Signature of Statement of Responsibility of The Board of Commissioners

Aktivitas Pemasaran Marketing Activities

108

and Board of Directors

Investasi & Pengembangan Investment & Development

112

Tinjauan Pendukung Bisnis Supporting Business Review

126

Sumber Daya Manusia Human Resources

128

Corporate Shared Service Corporate Shared Service

154

Procurement Excellence Group Procurement Excellence Group

160

Komitmen terhadap Manajemen Mutu Commitment to Quality Management

164

Corporate Data

Asset Management Asset Management

168

Profil Dewan Komisaris Board of Commissioners Profiles

588

Manajemen Risiko Terintegrasi Integrated Risk Management

174

Profil Direksi Board of Directors Profiles

589

Tinjauan Keuangan Financial Review

182

Struktur Organisasi Organizational Structure

596

Anggota Dewan Komisaris & Direksi yang menjabat pada tahun 2012

598

TATA KELOLA PERUSAHAAN

Good Corporate Governance

198

Landasan Implementasi Gcg Pertamina Pertamina Gcg Implementation Foundation

200

Sosialisasi dan Implementasi Etika Bisnis

ii

Business Ethics Implementation and Socialization

PERTAMINA LAPORAN TAHUNAN 2012

210

LAPORAN KEUANGAN AUDITED

Audited Financial Statements DATA PERUSAHAAN

302

305 587

Members of The Board of Commissioners & Board of Directors In 2012 Bidang Usaha Business Units

600

Informasi Perusahaan Company Information

601

Anak Perusahaan Subsidiaries

604

Rujukan Silang Dengan Kriteria ARA Cross reference Criteria of ARA

607

Daftar Istilah Glossary of Terms

617

The theme ‘Entrusted with the New Energy’ does not refer just to new and renewable energy - although Pertamina is serious about developing those sources of energy in Indonesia. Rather, it also illustrates how internal developments and progress throughout 2012 have injected Pertamina with ‘new energy’ towards accelerated and sustainable growth going ahead. It also means that, as Indonesia’s National Oil Company (NOC), Pertamina is indeed entrusted with safeguarding the nation’s energy self-sufficiency - a mission that is being achieved as Pertamina moves nearer its vision of becoming a World-Class Energy Company and Asia Energy Champion by 2025. Ungkapan ‘Entrusted with the New Energy’ lebih dari sekedar merujuk pada energi baru dan terbarukan - meskipun Pertamina tengah berupaya mengembangkan sumber-sumber energi tersebut di Indonesia saat ini. Ungkapan tersebut juga mencerminkan bagaimana perkembangan dan kemajuan di internal Pertamina selama tahun 2012 telah memberikan ‘energi baru’ bagi kami untuk mencapai akselerasi pertumbuhan yang berkelanjutan ke depan. Selain itu, sebagai National Oil Company (NOC), Pertamina memang dipercaya untuk menjaga ketahanan energi nasional - sebuah amanat yang semakin nyata bersama dengan langkah-langkah Pertamina menuju visinya menjadi ‘Perusahaan Energi Kelas Dunia’ dan ‘Asia Energy Champion’ di tahun 2025.

2012 ANNUAL REPORT PERTAMINA

1

PROFIL PERUSAHAAN COMPANY PROFILE

2

PERTAMINA LAPORAN TAHUNAN 2012

As a state-owned enterprise in oil and gas and related businesses with domestic as well as overseas operations, Pertamina strives at all times to provide the best and to make a solid contribution to the welfare of the nation and the country in making optimum use of Indonesia’s potentials and resources.

Sales & Other Operating Revenue

US$

70.9billion Income for the Year

US$

2.7billion 2012 ANNUAL REPORT PERTAMINA

3

Introduction

Management’s Discussion and Analysis

IKHTISAR KINERJA KEUANGAN FINANCIAL PERFORMANCE HIGHLIGHTS Seluruh angka pada tabel dan grafik pada Laporan Tahunan ini menggunakan notasi bahasa inggris All numerical notations in all tables and graphs are in english

2012

KINERJA KEUANGAN (dalam jutaan US$)

Audited

2011

Audited as Restated

2010*

2009*

2008*

FINANCIAL PERFORMANCE (In million US$)

Penjualan dan Pendapatan Usaha lainnya

70,924

67,297

47,559

35,135

57,015

Sales and Other Operating Revenues

Beban pokok penjualan dan beban langsung lainnya serta beban usaha**

66,160

61,944

44,492

32,467

53,598

Cost of Sales and Other Direct Cost and Operating Expenses**

4,764

5,353

3,067

2,668

3,417

Income from Operations

Laba usaha

38

(849)

227

16

8

Other Income/(expense)-net

Laba sebelum beban pajak penghasilan

4,802

4,504

3,294

2,684

3,425

Income Before Income Tax Expense

Beban pajak penghasilan

2,036

2,099

1,446

1,137

1,403

Income Tax Expense

Laba tahun berjalan

2,766

2,405

1,848

1,547

2,022

Income for the Year

2,761

2,399

1,847

1,558

2,026

Owners of the parent*** Non-controlling interest

Penghasilan/(beban) lain-lain bersih

Laba yang dapat diatribusikan kepada:

Income attributable to:

Pemilik entitas induk *** Kepentingan non-pengendali EBITDA

5

6

1

(11)

(4)

6,057

5,592

4,370

3,541

4,330

RASIO KEUANGAN KEPUTUSAN MENTERI BUMN NO. 100

EBITDA

FINANCIAL RATIOS Decision Letter Minister of SOE NO. 100

ROE

%

30.01

29.04

25.11

14.92

19.31

%

ROI

%

16.09

17.27

16.14

12.90

15.30

%

ROI

Rasio Kas

%

31.23

26.38

23.78

17.92

18.67

%

Cash Ratio

%

%

157.70

138.09

132.73

176.15

128.47



hari

34

30

28

47

38

Perputaran Persediaan

Rasio Lancar Periode Kolektibilitas

days

ROE

Current Ratio Collection Period (CP)

hari

46

42

49

52

26

Total Aset Turn Over

%

189.96

209.68

178.24

129.09

206.59

%

Total Asset Turn Over

Total Modal Sendiri Terhadap Total Aset

%

31.92

33.14

32.19

20.06

29.49

%

Total Equity to Total Assets

days

RASIO KEUANGAN

Inventory Turn Over

FINANCIAL RATIOS

Rasio Hutang Terhadap Ekuitas

%

Rasio Hutang Terhadap Aset

%

24.79

20.86

16.57

Rasio Hutang Jangka Panjang Terhadap Ekuitas

%

39.74

30.97

23.93

Rasio Hutang Jangka Panjang Terhadap Aset

%

14.69

11.71

Kurs Tengah Akhir Tahun

9,670.00

Kurs Tengah Rata-Rata

9,380.39

67.05

15.45

%

Debt to Equity Ratio

12.94

7.32

%

Debt to Assets Ratio

17.18

7.10

%

Long Term Debt to Equity

9.35

8.07

3.36

%

Long Term Debt to Assets

9,068.00

8,991.00

9,400.00

10,950.00

End-of-Year Middle Exchange Rate

8,779.49

9,084.55

10,398.35

9,679.55

Average Middle Exchange Rate

55.15

42.43

27.57

(dalam Rupiah angka penuh)

(in Rupiah full amount)

* Nilai diambil dari laporan keuangan konsolidasian auditan dalam Rupiah dan ditranslasikan dengan kurs tengah rata-rata pada tahun yang bersangkutan Based on the audited consolidated financial statements in IDR, and being translated using the average middle exchange rate in respective years. ** Beban Usaha terdiri dari Beban Penjualan dan Pemasaran serta Beban Umum dan Administrasi Operating Expenses consist of Selling and Marketing Expenses and General and Adminitrative Expenses. *** Dalam Laporan Tahunan ini disajikan sebagai Laba Bersih. In the Annual Report is presented as Net Income.

4

PERTAMINA LAPORAN TAHUNAN 2012

Good Corporate Governance

Corporate Social Responsibility

Penjualan & Pendapatan Usaha Lainnya Sales & Other Operating Revenues Jutaan US$ US$Million

Audited Financial Statements

Beban Pokok Penjualan, Beban Langsung Lainnya & Beban Usaha Cost of Sales, Other Direct Costs & Operating Expenses Jutaan US$ US$Million

67,297

70,924

66,160 61,944 53,598

57,015

44,492

47,559

35,135

2008

Corporate Data

2009

32,467

2010

2011

2012

2008

2009

2010

2011

2012

Laba Usaha Operating Income

Laba Sebelum Beban Pajak Penghasilan Income Before Income Tax Expense

Jutaan US$ US$Million

Jutaan US$ US$Million 5,353

4,802 4,504 4,764

3,425

3,294

3,417 3,067

2,684

2,668

2008

2009

2010

2011

2012

2008

2009

EBITDA EBITDA

Laba Bersih Net Income

Jutaan US$ US$Million

Jutaan US$ US$Million

2010

2011

6,057

2,761

5,592

4,330

2,399 2,026

4,370

1,847 1,558

3,541

2008

2009

2012

2010

2011

2012

2008

2009

2010

2011

2012

2012 ANNUAL REPORT PERTAMINA

5

Introduction

Management’s Discussion and Analysis

IKHTISAR KINERJA OPERASI OPERATIONAL PERFORMANCE HIGHLIGHTS

Deskripsi

Minyak Mentah

Gas Bumi

Satuan

Pengolahan Kilang

Distribusi & Pemasaran

2011

2010

Temuan Cadangan Minyak dan Kondensat*

MMBO

108.70

343.34

62.80

Produksi Minyak Mentah

MMBO

71.76

70.63

70.01

Temuan Cadangan Gas Bumi*

BSCFG

964.1

769.54

1.644,50

BSCF

563.15

558.60

532.85

- Operasi Sendiri Pertamina

Juta ton

15.69

15.30

15.96

- KOB

Juta ton

52.03

52.15

51.10

- Total

Juta ton

67.72

67.45

67.06

Produksi Gas Bumi Panas Bumi

2012

Produksi Panas Bumi

Pengolahan Minyak Mentah, Gas & Intermedia

Juta Barel

308.12

308.79

314.40

Volume Produksi BBM (10 Produk Utama)

Juta Barel

238.76

237.04

235.79

Volume Produksi Non BBM (Petrokimia, Solvent dan NBBM)

Juta Barel

23.56

25.11

21.86

Penjualan BBM 10 Produk Utama

Juta KL

64.88

64.60

59.76

Penjualan Domestik Non BBM (Gas, Pelumas, Petrokimia, dan Non BBM Lainnya)

Juta MT

7.23

6.46

5.72

Ekspor Produk Kilang

Juta Barel

29.94

31.54

40.46

Impor Produk Kilang & Pembelian Domestik

Juta Barel

226.47

212.70

178.59

Juta MMBTU

647.16

806.56

965.11

Penjualan LNG** *) Temuan cadangan eksplorasi (2C) Discoveries of contingent resources (2C) **) Termasuk Penjualan Domestik Nusantara Regas

FUEL, LUBRICANTS, PETROCHEMICAL & OTHER ProductS

OIL

REFINERY

SHIPPING UPSTREAM EXPLORATION & PRODUCTION

PIPING

GAS

LNG PLANT

GEOTHERMAL POWER GENERATOR

6

PERTAMINA LAPORAN TAHUNAN 2012

Good Corporate Governance

Corporate Social Responsibility

2009

2008

Audited Financial Statements

Units

Corporate Data

Description

61.43*

75.40

MMBO

Discoveries of Oil and Condensate Reserves *

64.40

54.98

MMBO

Crude Oil Production

1,393.79*

484.50

BSCFG

Discoveries of Gas Reserves *

502.05

426.53

BSCF

15.77

14.73

Million ton

Pertamina Owned Operations •

52.29

46.28

Million ton

Partners •

68.06

61.01

Million ton

Total •

331.17

323.34

Million Barrels

Crude Oil, Gas and Intermedia Processing

Crude Oil

Gas

Gas Production Geothermal Production

249.87

244.57

Million Barrels

Production Volume of 10 main Fuel & Special Fuel Product

23.95

24.23

Million Barrels

Non Fuel (Petrochemicals, Solvent, Non Fuel Product and special fuel)

58.48

61.31

Million KL

10 Main Fuel Product Sales

5.01

3.65

Million MT

Non Fuel Product (Gas, Lubricants, Petrochemical, and Other Non Fuel Products)

39.00

38.47

Million Barrels

Refinery Product Export

133.69

155.17

Million Barrels

Refinery Product Import

1,008.57

1,067.81

Million MMBTU

LNG Sales **

Geothermal