AKUISISI ENTITAS ANAK lanjutan ACQUISITION of SUBSIDIARY continued
The original financial statements included herein are in Indonesian
language.
PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012
DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Expressed in thousands of Rupiah, unless otherwise stated
96
26. INFORMASI SEGMEN lanjutan 26. SEGMENT INFORMATION continued
b. Informasi menurut segmen operasi lanjutan b. Information by operation segment continued
2013 Jasa Kontraktor
Investasi Pertambangan
Pertambangan Umum
Batu Bara General Mining
Coal Contractor
Mining Eliminasi
Konsolidasian Services
Investment Elimination
Consolidated
Pendapatan: Revenues:
Pengangkutan batu bara 691.986.337
- -
691.986.337 Coal transportation
Pemindahan tanah 1.354.790.339
- -
1.354.790.339 Overburden removal
Kompensasi bahan bakar 276.147.714
- -
276.147.714 Fuel compensation
Produksi batu bara 114.659.782
- -
114.659.782 Production of coal
Pengeboran 12.939.791
- -
12.939.791 Drilling
Daerah eksplorasi 5.032.520
- -
5.032.520 Regional exploration
Jasa manajemen -
8.734.460 8.734.460
- Management fee
2.455.556.483 8.734.460
8.734.460 2.455.556.483
Beban pokok pendapatan 2.109.615.854
- -
2.109.615.854 Cost of revenues
Laba bruto 345.940.629
8.734.460 8.734.460
345.940.629 Gross profit
Beban umum dan General and administration
administrasi 58.604.883
18.317.987 8.734.460
68.188.410 expenses
Beban yang tidak dapat dialokasikan
- -
- -
Unallocated expenses
Laba rugi usaha 287.335.746
9.583.527 -
277.752.219 Operating income losses
Pendapatan bunga 1.471.654
908.542 -
2.380.196 Interest income
Loss on foreign exchange Rugi selisih kurs
45.843.773 9.592.282
- 36.251.491
differences Beban bunga dan
Interest expenses and other keuangan lainnya
12.332.689 -
- 12.332.689
financing charges Penerimaan dividen
38.573.329 38.573.329
Dividend income Lain-lain
– bersih 3.060.759
500 -
3.061.259 Others - net
Laba sebelum Income before
Pajak penghasilan 233.691.697
39.491.126 38.573.329
234.609.494 income tax expense
Beban pajak Income tax
penghasilan 60.989.691
164.281 -
60.825.410 expenses
Laba bersih 172.702.006
39.655.407 38.573.329
173.784.084 Net income
2012 JasaKontraktor
Pertambangan Umum
General Mining Contractor
Teknologi Eliminasi
Konsolidasian Services
Technology Elimination
Consolidated
Pendapatan: Revenues:
Pengangkutan batu bara 588.295.195
- -
588.295.195 Coal transportation
Pemindahan tanah 921.417.332
- -
921.417.332 Overburden removal
Kompensasi bahan bakar 187.478.400
- -
187.478.400 Fuel compensation
Produksi batu bara 79.916.174
- -
79.916.174 Production of coal
Pengeboran 10.972.179
- -
10.972.179 Drilling
Daerah eksplorasi 5.648.040
- -
5.648.040 Regional exploration
Jasa manajemen -
1.358.980 1.358.980
- Sofware
1.793.727.320 1.358.980
1.358.980 1.793.727.320
Beban pokok pendapatan 1.561.296.954
- -
1.561.296.954 Cost of revenues
Laba bruto 232.430.366
1.358.980 1.358.980
232.430.366 Gross profit
The original financial statements included herein are in Indonesian
language.
PT SAMINDO RESOURCES TBK Dahulu PT MYOH TECHNOLOGY Tbk
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2013 DAN 2012
DAN UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2013 DAN 2012
Dinyatakan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMINDO RESOURCES TBK Formerly PT MYOH TECHNOLOGY Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013 AND 2012
FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012
Expressed in thousands of Rupiah, unless otherwise stated
97
26. INFORMASI SEGMEN lanjutan 26. SEGMENT INFORMATION continued
b. Informasi menurut segmen operasi lanjutan b. Information by operation segment continued
2012 JasaKontraktor
Pertambangan Umum
General Mining Contractor
Teknologi Eliminasi
Konsolidasian Services
Technology Elimination
Consolidated
Beban umum dan General and administration
administrasi 55.790.363
9.917.481 1.359.120
64.348.724 expenses
Beban yang tidak dapat dialokasikan
- -
- -
Unallocated expenses
Laba rugi usaha 176.640.003
8.558.501 140
168.081.642 Operating income losses
Pendapatan bunga 1.378.179
154.506 -
1.532.685 Interest income
Beban bunga 5.795.910
- -
5.795.910 Interest expense
Loss on foreign exchange Rugi selisih kurs
8.312.085 1.009.673
140 7.302.552
differences Laba penjualan aset tetap
104.692 -
- 104.692
Gain on sale of fixed assets Jasa giro
- -
- -
Cash account Bunga pinjaman
- -
- -
Interest expenses Interest expenses and other
Beban bunga dan keuangan -
- -
- financing charges
Pendapatan asuransi 530.651
- -
530.651 Insurance income
Penerimaan dividen 23.139.338
23.139.338 -
Dividend income Beban yang tidak dapat
dialokasikan -
- -
- Unallocated expenses
Lain-lain – Bersih
1.651.967 954.561
- 2.606.528
Others-Net
Laba sebelum Income before
Pajak penghasilan 166.197.497
16.699.577 23.139.338
159.757.736 income tax expense
Beban pajak Income tax
penghasilan 42.090.747
132.060 -
41.958.687 expenses
Income before pre- acquisition Laba sebelum laba
income of subsidiary entitas anak pra akuisisi
proforma income arising from laba proforma dari transaksi
restructuring transactions restrukturisasi antara
among entities under entitas sepengendali
124.106.750 16.831.637
23.139.338 117.799.049
common control Proforma loss arising from
Rugi proforma dari restructuring transaction
transaksi restrukturisasi among entities under
antara entitas sepengendali -
- 81.649.258
81.649.258 common control
Laba Rugi Bersih 124.106.750 16.831.637
104.788.596 36.149.791
Net income loss
27. KEPENTINGAN NON-PENGENDALI 27. NON-CONTROLLING INTEREST
Kepentingan non-pengendali atas aset bersih Entitas Anak adalah sebagai berikut:
Non-controlling interest in Subsidiaries net assets are as follow:
2013 2012
PT Sims Jaya Kaltim 259.128
190.136 PT Sims Jaya Kaltim
PT Trasindo Murni Perkasa 425.392
335.796 PT Trasindo Murni Perkasa
PT Samindo Utama Kaltim 514.058
451.867 PT Samindo Utama Kaltim
PT Mintec Abadi 55.967
50.407 PT Mintec Abadi
Jumlah 1.254.545
1.028.206 Total