PERSEDIAAN INVENTORIES Krakatau Steel Biilingual US Dollar 31 Des 2014 Revised
the Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS dan
dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk
and Its Subsidiaries NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2014 and
Year Then Ended Expressed in thousands of US Dollar and
in millions of Rupiah, unless otherwise stated
70
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS
IN SHARES
OF STOCK
continued
31 Desember 2014December 31, 2014 Persentase Nilai tercatat
Penyesuaian Bagian
Nilai tercatat kepemilikan 1 Jan. 2014
translasi laba rugi Dividen kas
31 Desember 2014 Percentage Carrying amount Penambahan Translation
Share in Cash
Carrying amount of ownership Jan. 1, 2014
Additions adjustment profit loss
dividends December 31, 2014
Metode ekuitasEquity method PT Indo Japan Steel Center
20,00 1.423
- 453
302 -
1.574 PT Krakatau Pos-Chem
Dong-Suh Chemical 30,00
1.879 -
33 120
- 1.726
PT Krakatau Samator 24,00
234 161
5 1
- 391
PT Krakatau Semen Indonesia 50,00
1.531 1.519
41 202
- 2.807
EliminasiElimination 1.531
789 -
- -
2.320 -
730 41
202 -
487 PT Krakatau Argo Logistics
48,00 1.065
- 62
902 -
1.905 PT Krakatau Daedong Machinery
30,00 826
- 11
143 -
958 PT Krakatau Blue Water
33,00 79
- 6
107 -
180 PT Wijaya Karya Krakatau Beton
30,00 332
880 6
9 -
1.197 Total metode ekuitasTotal equity method
246.988 28.108
56 70.439
47 204.666
Metode biaya perolehanCost method PT Maleo Emtiga
51,64 5.211
- -
- -
5.211 PT Seamless Pipe Indonesia Jaya
2,19 1.091
- -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- -
610 PT Marga Mandala Sakti
0,47 71
- -
- -
71 PT Metbelosa
15,00 48
- -
- -
48 PT Indonesia Asri Refractories
10,00 22
- -
- -
22 PT Krakatau Posco Energy
10,00 8.310
- -
- -
8.310 Total metode biaya perolehan
Total cost method 15.363
- -
- -
15.363 Cadangan penurunan nilai penyertaan
Allowance for decline in value of investment 6.934
- -
- -
6.934
NetoNet 255.417
28.108 56
70.439 47
213.095 31 Desember 2013December 31, 2013
Persentase Nilai tercatat Penyesuaian
Bagian Nilai tercatat
kepemilikan 1 Jan. 2013 translasi
laba rugi Dividen kas 31 Desember 2013
Percentage Carrying amount Penambahan Translation Share in
Cash Carrying amount
of ownership Jan. 1, 2013 Additions
adjustment profit loss dividends
December 31, 2013
Metode ekuitasEquity method PT Krakatau Posco
30,00 264.042
23.945 -
11.487 -
276.500 EliminasiElimination
52.075 2.090
- -
- 54.165
211.967 21.855
- 11.487
- 222.335
PT Pelat Timah Nusantara Tbk 20,10
9.549 -
- 103
9.652 PT Kerismas Witikco Makmur
29,31 8.177
1.664 45
228 6.240
PT Krakatau Prima Dharma Sentana 25,00
46 -
4 30
- 12
PT Krakatau Posco Chemtech Calcination
20,00 4.100
- 790
399 -
2.911 PT Krakatau Osaka Steel
49,00 3.675
- -
- -
3.675 EliminasiElimination
3.675 -
- -
- 3.675
- -
- -
- -
PT Krakatau Nippon Steel Sumikin 49,00
3.528 -
- -
- 3.528
EliminasiElimination 3.528
- -
- -
3.528 -
- -
- -
- PT Indo Japan Steel Center
20,00 2.131
- 453
255 -
1.423 PT Krakatau Pos-Chem
Dong-Suh Chemical 30,00
- 2.601
476 246
- 1.879
PT Krakatau Samator 24,00
- 287
53 -
- 234
PT Krakatau Semen Indonesia 50,00
- 1.531
- -
- 1.531
EliminasiElimination -
1.531 -
- -
1.531 -
- -
- -
- PT Krakatau Argo Logistics
48,00 -
1.136 56
15 -
1.065 PT Krakatau Daedong Machinery
30,00 -
882 154
98 -
826 PT Krakatau Blue Water
33,00 -
112 19
14 -
79 PT Wijaya Karya Krakatau Beton
30,00 -
332 -
- -
332 Total metode ekuitasTotal equity method
235.970 27.205
3.669 12.290
228 246.988
the Indonesian language.
PT KRAKATAU STEEL PERSERO Tbk dan Entitas Anaknya
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Desember 2014 dan Tahun yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Dolar AS dan
dalam jutaan Rupiah, kecuali dinyatakan lain PT KRAKATAU STEEL PERSERO Tbk
and Its Subsidiaries NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS As of December 31, 2014 and
Year Then Ended Expressed in thousands of US Dollar and
in millions of Rupiah, unless otherwise stated
71
12. PENYERTAAN SAHAM lanjutan 12. INVESTMENTS
IN SHARES
OF STOCK
continued
31 Desember 2013December 31, 2013 Persentase Nilai tercatat
Penyesuaian Bagian
Nilai tercatat kepemilikan 1 Jan. 2013
translasi laba rugi Dividen kas
31 Desember 2013 Percentage Carrying amount Penambahan Translation
Share in Cash
Carrying amount of ownership Jan. 1, 2013
Additions adjustment profit loss
dividends December 31, 2013
Metode biaya perolehanCost method PT Maleo Emtiga
51,64 5.211
- -
- -
5.211 PT Seamless Pipe Indonesia Jaya
2,19 1.091
- -
- -
1.091 South Australian Steel and Energy
6,67 610
- -
- -
610 PT Marga Mandala Sakti
0,47 71
- -
- -
71 PT Metbelosa
15,00 48
- -
- -
48 PT Indonesia Asri Refractories
10,00 22
- -
- -
22 PT Krakatau Posco Energy
10,00 8.310
- -
- -
8.310 Total metode biaya perolehan
Total cost method 15.363
- -
- -
15.363 Cadangan penurunan nilai penyertaan
Allowance for decline in value of investment 6.934
- -
- -
6.934
NetoNet 244.399
27.205 3.669
12.290 228
255.417
Tabel berikut menyajikan informasi keuangan atas investasi Kelompok Usaha pada entitas asosiasi.
The following table illustrates summarized financial information of the Group’s investments in
associates.
31 Desember 2014 dan Tahun yang Berakhir pada Tanggal Tersebut December 31, 2014 and Year Then Ended
Bagian atas pendapatan neto dan laba rugi Entitas Asosiasi
Bagian atas laporan posisi keuangan Entitas Asosiasi Share of the Associates’ net revenues
Share of the Associates’ statement of financial position and profit loss
Aset Liabilitas
Liabilitas Pendapatan
Aset lancar tidak lancar jangka pendek jangka panjang
neto Laba
Current Non-current
Current Non-current
Ekuitas Net
rugi assets
assets liabilities
liabilities Equity
revenues Profit loss
PT Krakatau Posco 173.007
897.952 267.159
579.104 224.696
322.023 70.949
PT Pelat Timah Nusantara Tbk 19.500
6.055 16.642
718 8.195
32.746 1.436
PT Kerismas Witikco Makmur 15.442
4.270 11.608
1.556 6.548
4.374 452
PT Krakatau Prima Dharma Sentana
36 10
35 11
- 70
1 PT Krakatau Posco
Chemtech Calcination 2.781
10.365 2.305
7.059 3.782
4.532 975
PT Krakatau Osaka Steel 818
5.482 -
- 6.300
- -
PT Krakatau Nippon Steel Sumikin
2.287 5.164
11 -
7.440 -
- PT Indo Japan Steel Center
3.155 2.412
3.984 9
1.574 2.705
302 PT Krakatau Pos-Chem
Dong-Suh Chemical 2.450
5.035 2.614
3.145 1.726
4.738 120
PT Krakatau Samator 196
807 612
- 391
- 1
PT Krakatau Semen Indonesia 90
2.778 61
- 2.807
10 202
PT Krakatau Argo Logistic 3.099
3.032 1.359
2.867 1.905
6.185 902
PT Krakatau Daedong Machinery
676 1.647
514 851
958 1.531
143 PT Krakatau Blue Water
332 76
228 -
180 403
107 PT Wijaya Karya
Krakatau Beton 238
1.117 158
- 1.197
82 9
TotalTotal 224.107
946.202 307.290
595.320 267.699
379.399 70.439