These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk periode 3 bulan yang berakhir pada tanggal-tanggal 31 Maret 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS
For the 3 months period ended 31 March 2016 and 2015
Expressed in Rupiah, unless otherwise stated
66
26.
BEBAN POKOK PENJUALAN 26. COST OF SALES
31 Maret March 2016
31 Maret March 2015
Perbaikan dan pengolahan sumur 6.392.946.516
6.672.802.345 Well services and workover cost
Amortisasi aset minyak dan Amortization of oil and gas
gas bumi Catatan 11 313.703.472
6.403.766.693 properties Note 11
Jumlah
6.706.649.988 13.076.569.038
Total
Tidak terdapat transaksi pembelian kepada satu pemasok yang melebihi 10 dari penjualan bersih.
There is no purchase transactions to a third party supplier which greater than 10 of net sales.
Pada periode 31 Maret 2016 dan 2015, Perusahaan tidak memiliki transaksi pembelian yang dilakukan dengan pihak
berelasi. In period of 31 March 2016 and 2015, the Company had no
purchase transaction entered into with any related party.
27.
BEBAN USAHA 27. OPERATING EXPENSES
31 Maret March 2016
31 Maret March 2015
Gaji dan tunjangan 1.890.425.036
3.034.400.801 Salaries and allowances
Jasa profesional 1.133.243.659
830.832.827 Professional fees
Sewa kantor 273.687.989
398.355.434 Office space lease
Perjalanan dinas 34.067.788
159.914.803 Travelling
Transportasi 64.593.087
87.160.336 Transportation
Imbalan pasca-kerja Catatan 22 74.936.369
357.285.889 Post-employment benefits Note 22
Depreciation of property and Penyusutan aset tetap Catatan 14
48.921.884 55.828.854
equipment Note 14 Lain-lain masing-masing dibawah
Rp 200.000.000 285.462.906
661.478.951 Others each below Rp 200,000,000
Jumlah 3.805.338.718
5.585.257.895
Total
28. RUGI LABA BERSIH PER SAHAM DASAR
28. BASIC EARNINGS PER SHARE
Rugi laba bersih per saham dasar dihitung dengan membagi laba bersih tahun berjalan dengan rata-rata tertimbang jumlah
saham biasa yang beredar pada tahun berjalan. Basic loss earnings per share is computed by dividing net
profit for the year by the weighted average number of ordinary shares outstanding during the year.
31 Maret March 2016
31 Maret March 2015
Rugi periode berjalan 8.070.920.540
4.387.206.053 Loss for the period
Weighted average number of Rata-rata tertimbang saham yang beredar
1.283.228.000 1.283.228.000
shares outstanding
Rugi bersih per saham dasar 6,29
3,42
Basic loss per share
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN
Untuk periode 3 bulan yang berakhir pada tanggal-tanggal 31 Maret 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL
STATEMENTS
For the 3 months period ended 31 March 2016 and 2015
Expressed in Rupiah, unless otherwise stated
67
29.
OPERASI YANG DIHENTIKAN 29. DISCONTINUED OPERATION
Pada tanggal 16 November 2015, Perusahaan menandatangani perjanjian pengalihan segmen bisnis granit kepada PT Sanmas
Mekar Abadi SMA, pihak ketiga. Berdasarkan perjanjian tersebut, Perusahaan akan mengalihkan mesin-mesin dan
peralatan serta spareparts senilai Rp 39.000.000.000 ke perusahaan perantara. Transaksi akan rampung ketika izin
usaha pertambangan granit telah dialihkan ke perusahaan perantara.
On 16 November 2015, the Company entered into a transfer agreement of granite business segment to PT Sanmas Mekar
Abadi SMA, a third party. Pursuant to the agreement, the Company will transfer its machineries and equipments and
spareparts worth Rp 39,000,000,000 to an intermediary company. The transaction is expected to be completed when
the granite mining operating license is transferred to the intermediary company.
Sampai dengan pengalihan tersebut rampung, Perusahaan akan secara eksklusif menjual hasil produksi granit kepada SMA
dengan dasar harga jual berdasarkan biaya ditambah marjin. Until the transfer is completed, the Company shall exclusively
sell its granite production only to SMA with a selling price which determined on a cost plus margin basis.
Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian ini, proses peralihan masih berlangsung.
Up to the date of completion of these consolidated financial statements, the transfer process is still ongoing.
Kelompok utama atas aset dan liabilitas kelompok lepasan
yang dimiliki untuk dijual pada tanggal 31 Maret 2016 dan 31 Desember 2015 adalah sebagai berikut:
The major classes of assets and liabilities of disposal group classified as held for sale as of 31 March 2016 and
31 December 2015 are as follows:
31 Maret March 2016
31 Desember December
2015 Aset
Assets
Persediaan – bersih 9.311.899.118
7.560.536.567 Inventories – net
Aset tetap – setelah dikurangi cadangan Property and equipment – net of
kerugian penurunan nilai masing-masing allowance for impairment losses of
sebesar Rp 5.116.825.049 per 31 Maret Rp 5,116,825,049 as of 31 March 2016
2016 dan 31 Desember 2015 16.310.837.203
16.310.837.203 and 31 December 2015, respectively
Dana yang dibatasi penggunaannya 11.606.523.034
11.449.556.380 Restricted fund
Aset kelompok lepasan yang diklasifikasi Assets of disposal group classified
sebagai dimiliki untuk dijual 37.229.259.355
35.320.930.150 as held for sale
Liabilitas Liabilities
Cadangan jaminan pengelolaan lingkungan dan kewajiban kepedulian terhadap
Provision for environment management masyarakat
11.606.523.034 11.449.556.380
and social responsibility obligation Cadangan imbalan pasca-kerja
1.536.475.721 1.326.328.656
Allowance for post-employment benefits Liabilitas yang secara langsung berhubungan
Liabilities directly associated with dengan aset kelompok lepasan
assets of disposal group classified yang dimiliki untuk dijual
13.142.998.755 12.775.885.036
as held for sale
Aset bersih yang secara langsung berhubungan dengan operasi
Net assets directly associated with yang dihentikan
24.086.260.600 22.545.045.114
discontinued operations