are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan 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, 2016 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
99
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued
Untuk kepentingan manajemen, Grup digolongkan menjadi unit usaha berdasarkan produk dan jasa
dan memiliki dua segmen operasi yang dilaporkan sebagai berikut: lanjutan
For management purposes, the Group is classified into business units based on their products and
services and has two reportable operating segments as follows: continued
Informasi geografi Geographic information
Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan
lokasi pelanggan: All of the Group’s productive assets are located in
Indonesia. The following table presents sales based on the location of the customers:
Periode yang berakhir pada tanggal 31 Maret
Period ended March 31 2016
2015 Negara
Countries
Indonesia 715.056.920
523.837.632 Indonesia
Jepang 4.468.028
3.032.423 Japan
Total penjualan sesuai Total sales per consolidated
laporan laba rugi dan penghasilan statement of income and other
komprehensif lain konsolidasian 719.524.948
526.870.055 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Mata Mata
uang asing uang asing
angka penuh Ekuivalen angka penuh Ekuivalen
Foreign dalam Rp
Foreign dalam Rp
currency Equivalent
currency Equivalent
full amount in Rp
full amount in Rp Aset
Assets
Cash and Kas dan setara kas
cash equivalents Dalam Dolar AS
AS 81.985
1.088.439 AS 84.637
1.167.561 In US Dollar
Piutang usaha- Trade receivables -
pihak ketiga third parties
Dalam Dolar AS AS
45.900 609.368 AS
- -
In US Dollar Piutang lain-lain -
Other receivables - pihak berelasi
related party Dalam Dolar AS
AS 1.483.356 19.693.034 AS 1.483.356
20.462.896 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
87.811 1.165.776 AS
87.811 1.211.350
In US Dollar Total
22.556.617 22.841.807
Total
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan 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, 2016 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
100
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
31 Maret 2016 31 Desember 2015
March 31, 2016 December 31, 2015
Mata Mata
uang asing uang asing
angka penuh Ekuivalen angka penuh Ekuivalen
Foreign dalam Rp
Foreign dalam Rp
currency Equivalent
currency Equivalent
full amount in Rp
full amount in Rp Liabilitas
Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 72.690
965.030 AS 132.933 1.833.809
In US Dollar Dalam Euro
EUR -
- EUR 87.357 1.316.468
In Euro In Great Britain
Dalam Pound Sterling Inggris GBP
- - GBP
5.004 102.335
Pound Sterling Utang lain - lain
Other payables- pihak ketiga
third parties Dalam Dolar AS AS 44.382
589.215 AS 59.456 820.196
In US Dollar Total
1.554.245 4.072.808
Total
Aset moneter neto 21.002.372
18.768.999 Net monetary assets
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN 37. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Maret 2016 dan 31 Desember 2015:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of March 31, 2016 and December 31, 2015:
Nilai tercatat Nilai wajar
31 Maret 2016 Carrying values
Fair values March 31, 2016
Aset keuangan Financial assets
Cash and Kas dan setara kas
cash equivalents Pihak berelasi
107.874.210 107.874.210
Related party Pihak ketiga
511.200.170 511.200.170
Third parties Piutang usaha - pihak ketiga
122.419.743 122.419.743
Trade receivables - third parties Piutang lain-lain
Other receivables Pihak berelasi
19.693.034 19.693.034
Related party Pihak ketiga
153.751.286 153.751.286
Third parties Aset tidak lancar lainnya
5.020.190 5.020.190
Other non-current assets
Total 919.958.633
919.958.633 Total
