Risiko kredit lanjutan Credit risk continued
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in US Dollar, unless Otherwise Stated
123
32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued
2016 Pelayaran
Galangan Kapal Eliminasi
Total Shipping
Shipyard Elimination
Total PENDAPATAN NETO
128.673.293 24.110.771
22.496.020 130.288.044
NET REVENUES BEBAN POKOK
PENDAPATAN 84.412.456
19.253.668 21.452.839
82.213.285 COST OF REVENUES
LABA BRUTO 44.260.837
4.857.103 1.043.181
48.074.759 GROSS PROFIT
BEBAN USAHA 8.567.242
2.434.153 745.000
10.256.395 OPERATING EXPENSES
INCOME FROM LABA USAHA
35.693.595 2.422.950
298.181 37.818.364
OPERATIONS PENGHASILAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Penerimaan klaim asuransi 6.129.052
- -
6.129.052 Claim insurance receipt
Pendapatan keuangan 6.625
5.392 -
12.017 Finance income
Loss on foreign Rugi selisih kurs - neto
250.122 1.816.532
- 2.066.654
exchange - net Beban keuangan
8.846.525 71.091
- 8.917.616
Finance costs Loss on disposal of
Rugi pelepasan aset tetap 8.581.462
- 1.545.835
10.127.297 fixed assets
Lain-lain - neto 697.700
222.095 -
919.795 Others - net
BEBAN OTHER
LAIN-LAIN - NETO 10.844.732
1.660.136 1.545.835
14.050.703 EXPENSES - NET
LABA SEBELUM INCOME
MANFAAT BEBAN BEFORE INCOME TAX
PAJAK PENGHASILAN 24.848.863
762.814 1.844.016
23.767.661 BENEFIT EXPENSE
MANFAAT BEBAN INCOME TAX
PAJAK PENGHASILAN BENEFIT EXPENSE
Kini - Final 1.623.913
- -
1.623.913 Current - Final
Kini - Tidak final 20.741
8.147 -
28.888 Current - Non final
Tangguhan 7.404
900.723 -
893.319 Deferred
Beban Pajak Income Tax
Penghasilan - Neto 1.637.250
908.870 -
2.546.120 Benefit Expense - Net
LABA RUGI INCOME LOSS
TAHUN BERJALAN 23.211.613
146.056 1.844.016
21.221.541 FOR THE YEAR
RUGI OTHER COMPREHENSIVE
KOMPREHENSIF LAIN: LOSS:
Item yang tidak akan Item that will not
direklasifikasikan ke be reclassified
laba rugi to profit or loss
- Pengukuran kembali - Remeasurement of
liabilitas imbalan employee benefits
kerja liabilities
- Manfaat pajak 558.128
53.493 -
611.621 - Related tax
penghasilan terkait 101.296
13.373 -
114.669 income benefit
RUGI KOMPREHENSIF LAINNYA TAHUN
OTHER COMPREHENSIVE BERJALAN,
LOSS FOR THE YEAR, SETELAH PAJAK
456.832 40.120
- 496.952
NET OF TAX TOTAL LABA RUGI
TOTAL COMPREHENSIVE KOMPREHENSIF
INCOME LOSS FOR TAHUN BERJALAN
22.754.781 186.176
1.844.016 20.724.589
THE YEAR LABA TAHUN BERJALAN
YANG DAPAT INCOME FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 21.201.231
Owners of the parent entity Kepentingan nonpengendali
20.310 Non-controlling interests
TOTAL 21.221.541
TOTAL
Indonesian language.
PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tahun yang Berakhir pada
Tanggal-tanggal 31 Desember 2016 dan 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain
PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS Years Ended December 31, 2016 and 2015
Expressed in US Dollar, unless Otherwise Stated
124
32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued
2016 Pelayaran
Galangan Kapal Eliminasi
Total Shipping
Shipyard Elimination
Total TOTAL LABA
KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN INCOME FOR
YANG DAPAT THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 20.701.718
Owners of the parent entity Kepentingan nonpengendali
22.871 Non-controlling interests
TOTAL 20.724.589
TOTAL LABA PER SAHAM
BASIC EARNINGS DASAR YANG
PER SHARE DIATRIBUSIKAN KEPADA
ATTRIBUTABLE TO PEMILIK ENTITAS
OWNERS OF THE INDUK
0,0030 PARENT ENTITY
INFORMASI LAINNYA OTHER INFORMATION
Aset Segmen 729.613.416
228.903.983 402.164.969
556.352.430 Segment Assets
Liabilitas Segmen 307.956.205
131.156.451 178.128.733
260.983.923 Segment Liabilities
Penyusutan 13.324.239
2.268.320 234.722
15.357.837 Depreciation
Informasi Lain atas Other Information on
Pendapatan Neto Net Revenue
Pelanggan yang melebihi 10 Customers exceeding 10
dari total pendapatan neto: of total net revenues:
Pelayaran Galangan Kapal Shipping
Shipyard Total
_____
Pendapatan neto: Net revenues:
PT Pertamina Persero 56.173.245
10.165.857 66.339.102
PT Pertamina Persero
2015 Pelayaran
Galangan Kapal Eliminasi
Total Shipping
Shipyard Elimination
Total PENDAPATAN NETO
125.301.094 29.273.396
12.741.029 141.833.461
NET REVENUES BEBAN POKOK
PENDAPATAN 77.672.528
24.061.779 11.611.774
90.122.533 COST OF REVENUES
LABA BRUTO 47.628.566
5.211.617 1.129.255
51.710.928 GROSS PROFIT
BEBAN USAHA 6.801.127
1.947.431 618.000
8.130.558 OPERATING EXPENSES
INCOME FROM LABA USAHA
40.827.439 3.264.186
511.255 43.580.370
OPERATIONS PENGHASILAN BEBAN
OTHER INCOME LAIN-LAIN
EXPENSES
Gain on foreign Laba selisih kurs - neto
809.371 5.797.904
- 6.607.275
exchange - net Pendapatan keuangan
12.198 4.707
- 16.905
Finance income Loss on disposal of
Rugi pelepasan aset tetap 2.382.112
- 3.629.542
1.247.430 fixed assets
Beban keuangan 6.679.420
105.395 -
6.784.815 Finance costs
Lain-lain - neto 20.959
251.373 368
230.046 Others - net
PENGHASILAN BEBAN OTHER INCOME
LAIN-LAIN - NETO 3.496.698
5.948.589 3.629.910
1.178.019 EXPENSES - NET
LABA SEBELUM INCOME
MANFAAT BEBAN BEFORE INCOME TAX
PAJAK PENGHASILAN 37.330.741
9.212.775 4.141.165
42.402.351 BENEFIT EXPENSE