PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 570 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 22. PENDAPATAN lanjutan
22. REVENUE continued
Ekspor
– pihak berelasi Export
– related party
- Enel Trade S.p.A. -
4,015,962 Enel Trade S.p.A. -
Domestik Domestic
- Pihak ketiga 13,649,772
7,399,663 Third parties -
- Pihak berelasi - KP -
749,620 Related partes - KP -
13,649,772 8,149,283
Non-batubara masing-masing di bawah 10 dari jumlah
Non-coal each below 10 of pendapatan
total revenue - Pihak ketiga
10,421,687 15,888,972
Third parties - 221,667,348
244,498,134 Lihat Catatan 28 untuk rincian transaksi dengan pihak
berelasi.
Refer to Note 28 for details of related party transactions.
23. BEBAN POKOK PENDAPATAN 23. COST OF REVENUE
30 Juni 30 Juni
June June
2016 2015
Biaya produksi: Production costs:
Pengupasan tanah Overburden removal
termasuk bahan bakar 41,157,104
74,145,131 including fuel
Pertambangan dan pengangkutan batubara
22,242,095 27,764,523
Coal mining and hauling Beban penyusutan Catatan 11
20,281,030 22,166,068
Depreciation Note 11 Beban karyawan
12,388,997 11,688,583
Employee costs Perbaikan dan pemeliharaan
6,399,432 6,059,226
Repairs and maintenance Amortisasi properti pertambangan
Amortisation of mining properties Catatan 13
3,508,078 375,621
Note 13 Lain-lain masing-masing
Others di bawah AS15.000.000
13,185,661 13,021,748
each below US15,000,000 119,162,397
155,220,900 Royaltiiuran eksploitasi
14,396,476 18,206,070
Royaltyexploitation fees Persediaan batubara
Coal inventory - Awal periode
74,141,642 67,004,556
At the beginning of period - - Pembelian batubara
5,176,332 1,304,361
Coal purchases - - Akhir periode
56,593,990 50,050,832
At the end of period - Beban pokok pendapatan
156,282,857 191,685,055
Cost of revenue Rincian
pemasokkontraktor dengan
transaksi melebihi 10 dari jumlah beban pokok pendapatan:
Details of supplierscontractors with transactions representing more than 10 of total cost of revenue:
30 Juni 30 Juni
June June
2016 2015
PT Thiess Contractors Indonesia PT Thiess Contractors Indonesia
“Thiess” 19,706,008
25,130,204 “Thiess”
PT Leighton Contractors Indonesia PT Leighton Contractors Indonesia
“LCI” 7,368,135
22,749,700 “LCI”
27,074,143 47,879,904
Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi.
Refer to Note 28 for details of related party transactions.
PT BAYAN RESOURCES Tbk. DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 571 Schedule
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM
30 JUNI 2016 DAN 2015 Dinyatakan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS 30 JUNE 2016 AND 2015
Expressed in United States Dollars,
unless otherwise stated 24. BEBAN PENJUALAN
24. SELLING EXPENSES 30 Juni
30 Juni June
June 2016
2015
Biaya pengangkutan 20,093,299
24,884,151 Barging
Waktu berlabuh 735,862
807,828 Demurage
Komisi keagenan 691,349
492,390 Agency fees
Analisis batubara 406,971
405,610 Coal analysis
Lain-lain 1,540,874
10,017,666 Others
23,468,355 36,607,645
Lihat Catatan 28 untuk rincian transaksi dengan pihak berelasi.
Refer to Note 28 for details of related party
transactions. 25. BEBAN UMUM DAN ADMINISTRASI
25. GENERAL AND ADMINISTRATION EXPENSES 30 Juni
30 Juni June
June 2016
2015
Beban karyawan 7,829,763
7,948,025 Employee costs
Biaya kantor 1,718,493
1,753,356 Office expenses
Jasa profesional 1,212,399
1,866,634 Professional fees
Penyusutan Catatan 11 429,623
482,394 Depreciation Note 11
Perizinan dan retribusi 477,398
335,602 Permits and retribution
Lain-lain masing-masing di bawah AS100.000
740,848 863,565
Others each below US100,000 12,408,524
13,249,576 Lihat Catatan 28 untuk rincian transaksi dengan pihak
berelasi.
Refer to Note 28 for details of related party
transactions. 26. BEBANPENDAPATAN LAIN-LAIN, NETO
26. OTHER EXPENSESINCOME, NET 30 Juni
30 Juni June
June 2016
2015
Labarugi selisih kurs, neto 1,609,936
10,530,210 Profitlosson foreign exchange, net
Lain-lain, neto 4,010,342
6,084,521 Others, net
2,400,406 4,445,689
27. RUGI BERSIH PER SAHAM DASAR DAN DILUSI 27. BASIC AND DILUTED LOSS PER SHARE
Rugi bersih per saham dasar dihitung dengan membagi laba bersih yang dapat diatribusikan kepada
pemilik entitas induk dengan rata-rata tertimbang jumlah saham biasa yang beredar pada periode yang
bersangkutan.
Basic loss per share is calculated by dividing net income attributable to owners of the parent entity by
the weighted-average number of ordinary shares
outstanding during the respective period. 30 Juni
30 Juni June
June 2016
2015 Rugi bersih yang dapat diatribusikan
Net loss attributable to
kepada pemilik entitas induk 17,482,045
13,339,254 owners of the parent entity
Rata-rata tertimbang jumlah saham Weighted average number of
biasa yang beredar 3,333,333,500 3,333,333,500
outstanding ordinary shares Rugi bersih per saham dasar
0.01 0.00
Basic loss per share Grup tidak memiliki efek yang bersifat dilutif pada
30 Juni 2016 dan 2015. The Group does not have any dilutive ordinary shares
as at 30 June 2016 and 2015.