Difference in value from restructuring
19. GROUP RESTRUCTURING b. Selisih nilai transaksi atas penambahan modal
anak perusahaan b. Difference in value from transactions for subscription of additional shares in subsidiary Selisih nilai transaksi atas penambahan modal anak perusahaan merupakan selisih antara nilai tambahan penanaman modal pada saham DPP dan nilai buku aset bersih. Difference in value from transactions for subscription of additional shares in subsidiary represents difference between value of additional capital injected for shares in DPP and net book value of assets. 20. PENDAPATAN 20. REVENUE 30 JuniJune 30 JuniJune 2011 2010 Tidak diaudit Tidak diaudit Unaudited Unaudited Batubara Coal - Pihak ketiga 5,616,508 3,201,161 Third parties - - Pihak yang memiliki hubungan istimewa 690,020 519,335 Related parties - 6,306,528 3,720,496 Non-Batubara Non-Coal - Pihak ketiga 63,073 67,267 Third parties - - Pihak yang memiliki hubungan istimewa 1,106 299 Related parties - 64,179 67,566 6,370,707 3,788,062 Rincian pelanggan yang mempunyai Details of customers having transaksi lebih besar dari 10 transactions more than 10 nilai pendapatan bersih: of net revenue: Batubara Coal Ekspor - pihak ketiga Export - third parties - Vitol Asia Pte. Ltd. 1,159,069 834,323 Vitol Asia Pte. Ltd. - - J. Aron Co 990,943 825,556 J. Aron Co - TNB Fuel Service Sdn Bhd - - TNB Fuel Service Sdn Bhd Company 880,595 429,305 Company - Lain-lain masing-masing dibawah 10 Others each below 10 of - dari jumlah pendapatan 2,585,901 1,111,977 revenue 5,616,508 3,201,161 Ekspor - pihak yang memiliki hubungan istimewa Export - related parties - Enel Trade S.p.A. 679,466 512,340 Enel Trade S.p.A. - 679,466 512,340 Domestik - pihak yang memiliki hubungan istimewa Domestic - related parties - KSC 10,554 6,995 KSC - 10,554 6,995 Non-Batubara masing-masing dibawah 10 Non-Coal each below 10 of dari jumlah pendapatan revenue - Pihak ketiga 63,073 67,267 Third parties - - Pihak yang memiliki hubungan istimewa 1,106 299 Related parties - 64,179 67,566 6,370,707 3,788,062 Lihat Catatan 25 untuk rincian transaksi dengan pihak yang memiliki hubungan istimewa. Refer to Note 25 for details of related party transactions. Lampiran 559 Schedule CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN ENAM BULANAN YANG BERAKHIR PADA TANGGAL 30 JUNI 2011 DAN 2010 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan secara khusus NOTES TO THE CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2011 AND 2010 Expressed in million Indonesian Rupiah, unless otherwise stated 21. BIAYA SEHUBUNGAN DENGAN PENDAPATAN21. COST OF REVENUE 30
JuniJune 30 JuniJune 2011 2010 Tidak diaudit Tidak diaudit Unaudited Unaudited Biaya produksi: Production costs: Pengupasan tanah 2,447,936 1,727,673 Overburden removal Bahan bakar 198,577 134,158 Fuel Pertambangan dan pengangkutan batubara 191,934 153,878 Coal mining and hauling Penyusutan 174,331 148,296 Depreciation Gaji, upah, dan tunjangan 159,670 129,747 Salaries, wages and allowances Material dan suku cadang 97,991 101,905 Materials and spare parts Biaya ganti rugi atas tanah 49,229 20,990 Land compensation Jasa profesional 46,435 29,653 Professional fees Sewa dan mobilisasi 36,249 57,084 Rental and mobilisation Biaya kantor 21,988 15,146 Office expenses Perbaikan dan pemeliharaan 17,254 18,799 Repairs and maintenance Amortisation of Amortisasi biaya eksplorasi dan deferred exploration and pengembangan yang ditangguhkan 15,167 15,795 development expenditures Pengeboran 13,308 23,267 Drilling Lain-lain masing-masing dibawah Rp 5.000 29,430 19,908 Others each below Rp 5,000 3,499,499 2,596,299 Royalti iuran produksi Royalty production fees iuran eksploitasi lihat Catatan 2v 668,227 443,460 exploitation fees refer to Note 2v Persediaan barang setengah jadi Work-in-process inventory - Awal periode 120,971 244,663 At the beginning of period - - Akhir periode 131,056 237,514 At the end of period - Persediaan barang jadi Finished goods inventory - Awal periode 402,351 403,615 At the beginning of period - - Pembelian batubara - bersih 247,294 136,519 Coal purchases - net - - Akhir periode 409,004 481,858 At the end of period - Biaya sehubungan dengan pendapatan 4,398,282 3,105,184 Cost of revenue Rincian pemasokkontraktor dengan transaksi melebihi 10 dari jumlah biaya sehubungan dengan pendapatan: Details of supplierscontractors with transactions representing more than 10 of total cost of revenue: 30 JuniJune 30 JuniJune 2011 2010 Tidak diaudit Tidak diaudit Unaudited Unaudited PT Leighton Contractors PT Leighton Contractors Indonesia 1,018,997 472,587 Indonesia PT Bukit Makmur Mandiri Utama 347,936 338,528 PT Bukit Makmur Mandiri Utama PT Petrosea Tbk. 236,834 372,606 PT Petrosea Tbk. 1,603,767 1,183,721 Lihat Catatan 25 untuk rincian transaksi dengan pihak yang memiliki hubungan istimewa. Refer to Note 25 for details of related party transactions.Parts
» GENERAL LKFS 30 June 2011 final
» GENERAL continued LKFS 30 June 2011 final
» Dasar penyusunan laporan keuangan interim konsolidasian
» Basis of preparation of the consolidated interim financial statements
» Prinsip-prinsip konsolidasian SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Principles of SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Transaksi dengan pihak yang memiliki hubungan istimewa lanjutan
» Transactions with related parties continued
» Piutang usaha dan piutang lain-lain Trade receivables and other receivables
» Persediaan Inventories SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Prepaid expenses SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap lanjutan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Fixed assets continued SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Aset tetap dari sewa pembiayaan
» Fixed assets under finance leases
» Biaya eksplorasi dan pengembangan yang ditangguhkan Deferred exploration and development
» Biaya eksplorasi dan pengembangan yang ditangguhkan lanjutan
» Deferred exploration and development
» Penurunan nilai aset jangka panjang
» Impairment of long lived assets
» Imbalan karyawan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Employee benefits SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Imbalan karyawan Pengakuan pendapatan dan beban
» Revenue and expense recognition
» Pengakuan pendapatan dan beban lanjutan Revenue
» Perpajakan Taxation SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya pengupasan SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Stripping costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Kewajiban pengelolaan lingkungan hidup
» Aset keuangan Financial Assets
» Aset keuangan Financial Assets and liabilities continued
» Aset keuangan Liabilitas keuangan Financial Liabilities
» Liabilitas keuangan lanjutan Financial Assets and liabilities continued
» Akuntansi untuk instrumen keuangan derivatif dan aktivitas lindung nilai
» Assets carried at amortised cost
» Aset yang dicatat berdasarkan biaya perolehan diamortisasi lanjutan
» Aset yang tersedia untuk dijual
» Assets classified as available-for-sale
» Pelaporan segmen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Segment reporting SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividen SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Dividends SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» Biaya emisi saham Share issuance costs
» Hutang usaha dan lainnya Trade and other payables
» Biaya mobilisasi yang ditangguhkan
» Deferred mobilisation costs SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES continued
» CASH AND CASH EQUIVALENTS 30
» TRADE RECEIVABLES continued LKFS 30 June 2011 final
» PIUTANG LAIN-LAIN OTHER RECEIVABLES
» OTHER RECEIVABLES LKFS 30 June 2011 final
» INVENTORIES KAS YANG DIBATASI PENGGUNAANNYA
» Prepaid taxes Hutang pajak Taxes payable
» Taxes payable continued PERPAJAKAN
» Income tax expense continued
» Deferred tax assets, net continued
» Liabilitas pajak TAXATION continued
» RESTRICTED CASH continued TAXATION continued f. Audit
» Tax audits TAXATION continued f. Audit
» Administration TAXATION continued g. Administrasi
» INVESTASI PADA LKFS 30 June 2011 final
» INVESTMENT IN LKFS 30 June 2011 final
» FIXED ASSETS LKFS 30 June 2011 final
» FIXED ASSETS continued LKFS 30 June 2011 final
» FIXED ASSETS continued Aset dalam penyelesaian lanjutan
» DEFERRED EXPLORATION AND DEVELOPMENT EXPENDITURES
» TRADE PAYABLES 30 LKFS 30 June 2011 final
» ACCRUED EXPENSES 30 LKFS 30 June 2011 final
» Vitol Asia Pte. Ltd. Club Deal Club
» Club Deal lanjutan LONG-TERM LOANS continued
» INSTRUMEN DERIVATIF DERIVATIVE INSTRUMENTS
» Transaksi lindung nilai batubara
» Coal swap transactions DERIVATIVE INSTRUMENTS
» Gas oil hedging transactions
» Coal-linked Capped Loss Swap Coal-linked Capped Loss Swap
» Modal saham DERIVATIVE INSTRUMENTS continued b. Transaksi lindung nilai bahan bakar minyak
» Share capital DERIVATIVE INSTRUMENTS continued b. Transaksi lindung nilai bahan bakar minyak
» Agio saham DERIVATIVE INSTRUMENTS continued b. Transaksi lindung nilai bahan bakar minyak
» Cadangan umum GENERAL RESERVE AND DIVIDEND DECLARATION
» Pengumuman Dividen GENERAL RESERVE AND DIVIDEND DECLARATION
» Selisih nilai transaksi restrukturisasi entitas sepengendali
» Difference in value from restructuring
» GROUP RESTRUCTURING b. Selisih nilai transaksi atas penambahan modal
» COST OF REVENUE 30 LKFS 30 June 2011 final
» SELLING EXPENSES 30 LKFS 30 June 2011 final
» BEBAN UMUM DAN ADMINISTRASI GENERAL AND ADMINISTRATION EXPENSES
» 19.69 trade receivables LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» 66.23 other receivables LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» 8.20 trade payables LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE
» Kontrak jasa pertambangan Mining services contracts
» Perjanjian kerjasama Kontrak jasa bongkar muat batubara
» Reclamation guarantees continued Komitmen sewa
» Rental commitments SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Komitmen sewa SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian pengangkutan batubara SIGNIFICANT AGREEMENTS, COMMITMENTS
» Barging agreement SIGNIFICANT AGREEMENTS, COMMITMENTS
» Komisi keagenan SIGNIFICANT AGREEMENTS, COMMITMENTS
» Litigation The Company SIGNIFICANT AGREEMENTS, COMMITMENTS
» Tuntutan hukum SIGNIFICANT AGREEMENTS, COMMITMENTS
» Litigation continued SIGNIFICANT AGREEMENTS, COMMITMENTS
» Perjanjian pengiriman dan pengangkutan batubara
» Coal shipping and hauling contracts Perjanjian penjualan batubara Coal sales
» Perjanjian konstruksi Construction agreements
» Perjanjian konstruksi lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Construction agreements continued Fasilitas bank
» Bank facilities SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Fasilitas bank lanjutan Bank facility continued
» Fasilitas bank lanjutan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Bank facility continued SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Perjanjian sewa operasi peralatan berat Heavy equipment operating lease contract
» Perjanjian pengunaan haul road
» Perjanjian pemeliharaan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Maintenance agreement SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Perjanjian pertambangan batubara di daerah perbatasan bersama
» Agreement for the mining of coal on the common boundary
» Iuran eksploitasi SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Exploitation fee SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Iuran kehutanan SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Forestry fee SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Undang-Undang Pertambangan No. 42009 Mining Law No. 42009
» SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Peraturan Menteri Ministerial Regulation No. 782010
» Peraturan Menteri Peraturan Menteri
» Ministerial Regulation No. 342009 SIGNIFICANT AGREEMENTS, COMMITMENTS AND CONTINGENCIES continued
» Peraturan Menteri SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation No. 282009 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Ministerial Regulation No. 172010 SIGNIFICANT AGREEMENTS, COMMITMENTS
» Akuisisi perusahaan baru Acquisition
» Penjualan anak perusahaan SIGNIFICANT AGREEMENTS, COMMITMENTS
» EMPLOYEE COSTS 30 JuniJune 30 JuniJune
» INFORMASI SEGMEN USAHA SEGMENT INFORMATION
» SEGMENT INFORMATION continued LKFS 30 June 2011 final
» FINANCIAL ASSETS AND FINANCIAL
» Risiko pasar FINANCIAL RISK MANAGEMENT
» Market risk FINANCIAL RISK MANAGEMENT
» FINANCIAL RISK MANAGEMENT continued ii Risiko
» Risiko kredit FINANCIAL RISK MANAGEMENT continued iii Risiko suku bunga Lanjutan
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