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