are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and for the Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
83
34. PERJANJIAN, IKATAN
DAN KEWAJIBAN
KONTINJENSI PENTING lanjutan 34. SIGNIFICANT AGREEMENTS, COMMITMENTS
AND CONTINGENCIES continued
b. Sungai Rangit memiliki perjanjian dengan petani
setempat untuk
mengembangkan Tanaman Kemitraan yang didanai oleh Sungai
Rangit Catatan 11a. Semua biaya yang timbul
sampai dengan
tanaman telah
menghasilkan dikapitalisasi. Selama sebelas 11 tahun sejak tanaman telah menghasilkan,
Sungai Rangit berkewajiban untuk mengelola tanaman tersebut dan 15 dari hasil panen
dikontribusikan kepada petani. Tanaman Kemitraan akan diserahkan kepada petani
setempat setelah tahun kesebelas sejak tanaman dinyatakan sudah menghasilkan.
b. Sungai Rangit has an agreement to develop Partnership Plantation “Tanaman Kemitraan”
with local farmers which is financed by Sungai Rangit Note 11a. All the development costs
incurred until the plantation is matured will be capitalized. After eleven 11 years, the
plantation is considered mature, Sungai Rangit has an obligation to manage the plantation,
and 15 of harvest are contributed to the farmers.
Partnership Plantation
will be transferred to the farmers after the eleventh
year from the date the plantation is considered mature.
c. UAI, entitas anak, memiliki perjanjian dengan Koperasi Perkebunan Sempurna Bersatu
Kopbun Sempurna, untuk pengembangan perkebunan dengan pola kemitraan. Sesuai
perjanjian kredit antara Kopbun Sempurna dengan Bank Mandiri pada bulan November
2013, UAI, selaku Perusahaan Inti, dan SR, entitas anak, diminta bertindak sebagai
penjamin utang Kopbun Sempurna sampai seluruh utang lunas. Jaminan utang kepada
Mandiri berupa lahan perkebunan kelapa sawit yang akan ditingkatkan menjadi Sertifikat Hak
Milik
atas nama
anggota Kopbun
Sempurna. Pembayaran pinjaman Kopbun Sempurna dilakukan dengan cara memotong
hasil penjualan TBS dari Kopbun Sempurna. c. UAI, a subsidiary, has an agreement with
Koperasi Perkebunan Sempurna Bersatu Kopbun Sempurna, to develop Partnership
Plantation. According to loan agreement between Kopbun Sempurna and Bank Mandiri
in November 2013, UAI, as the nucleus, and SR, a subsidiary, was required to act as a
guarantor for Kopbun Sempurna until its loan is fully paid. The collateral for the loan is the
related oil palm plantations land area,
which will be increased to Certificate of Ownership of
the members of Kopbun Sempurna. The loan will be repaid by deducting the proceeds from
sales of FFB from Kopbun Sempurna.
35. INFORMASI SEGMEN 35. SEGMENTS INFORMATION
Untuk kepentingan manajemen, Grup digolongkan menjadi unit usaha berdasarkan produk dan jasa
dan memiliki dua segmen operasi yang dilaporkan sebagai berikut:
For management purposes, the Group is classified into business units based on their products and
services and has two reportable operating segments as follows:
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and for the Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
84
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued
Segmen Operasi Operating Segments
Produk kelapa sawit
Palm Lain-lain
Total Eliminasi
Konsolidasian 2014
products Others
Total Elimination
Consolidated 2014
Penjualan 758.023.429
25.697.653 783.721.082
134.093.152 649.627.930
Sales Beban pokok penjualan
578.068.749 18.815.884
596.884.633 129.737.416
467.147.217 Cost of sales
Hasil segmen 179.954.680
6.881.769 186.836.449
4.355.736 182.480.713
Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban penjualan dan pemasaran 14.126.728
Selling and marketing expenses General and administrative
Beban umum dan administrasi 62.772.249
expenses Pendapatan operasi lain
16.011.442 Other operating income
Beban operasi lain 8.863.417
Other operating expenses
Laba operasi 112.729.761
Income from operations
Biaya keuangan 31.633.124
Finance costs Pendapatan keuangan
540.029 Finance income
Beban pajak Income tax
penghasilan 23.448.990
expense
Laba periode berjalan 58.187.676
Income for the period
Aset segmen 6.772.187.198
1.092.808.822 7.864.996.020
3.336.711.311 4.528.284.709
Segment assets Liabilitas segmen
2.621.792.012 801.926.968
3.423.718.980 1.652.258.901
1.771.460.079 Segment liabilities
Informasi lainnya: Other information:
Pengeluaran modal 111.150.822
39.411.219 150.562.041
- 150.562.041
Capital expenditure Depresiasi dan amortisasi
47.453.156 5.961.924
53.415.080 2.466.386
55.881.466 Depreciation and amortization
Produk kelapa sawit
Palm Lain-lain
Total Eliminasi
Konsolidasian 2013
products Others
Total Elimination
Consolidated 2013
Penjualan 667.621.580
28.580.076 696.201.656
110.646.151 585.555.505
Sales Beban pokok penjualan
570.577.045 13.960.152
584.537.197 104.769.389
479.767.808 Cost of sales
Hasil segmen 97.044.535
14.619.924 111.664.459
5.876.762 105.787.697
Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban penjualan dan pemasaran 23.213.373
Selling and marketing expenses General and administrative
Beban umum dan administrasi 60.327.352
expenses Pendapatan operasi lain
25.451.096 Other operating income
Beban operasi lain 2.863.799
Other operating expenses
Laba operasi 44.834.269
Income from operations
Biaya keuangan 14.413.748
Finance costs Pendapatan keuangan
553.486 Finance income
Beban pajak Income tax
penghasilan 7.834.805
expense
Laba periode berjalan 23.139.202
Income for the period
Aset segmen 6.533.883.225
1.054.617.798 7.588.501.023
3.075.845.498 4.512.655.525
Segment assets Liabilitas segmen
2.448.155.029 755.625.792
3.203.780.821 1.389.762.250
1.814.018.571 Segment liabilities
Informasi lainnya: Other information:
Pengeluaran modal 79.173.774
19.804.338 98.978.112
- 98.978.112
Capital expenditure Depresiasi dan amortisasi
27.091.657 3.616.530
30.708.187 2.657.196
33.365.383 Depreciation and amortization
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2014 dan untuk Periode yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2014 and for the Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
85
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued