Persediaan Inventories buku prospektus final lowress c2358 2742 149

PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah PT Bayauc Nasmoco Investindo BNI PT Bayauc Nasmoco Investindo BNI BNI berkedudukan di Jakarta didirikan sesuai dengan Akta Notaris No. 587 tertanggal 22 September 2015 oleh Dian Fitriana, SH, Sp.N., notaris di Jakarta yang telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui surat keputusan No. AHU- 2457982.AH.01.01.TAHUN 2015 tertanggal 25 September 2015. BNI located in Jakarta, established in accordance with Notarial Deed No. 587 dated September 22, 2015 by Dian Fitriana, SH, Sp.N, a notary in Jakarta, which has been approved by the Minister of Justice of the Republic of Indonesia through decision letter No. AHU-2457982.AH.01.01.TAHUN 2015 dated September 25, 2015. PT Jayatama Eka Persada JEP PT Jayatama Eka Persada JEP JEP berkedudukan di Jakarta didirikan sesuai dengan Akta Notaris No. 5 tertanggal 25 November 1999 oleh Sri Bandiningsih, SH, notaris di Jakarta yang telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui surat keputusan No. C- 5580HT.01.01.TH.2000 tertanggal 8 Maret 2000. JEP located in Jakarta, established in accordance with Notarial Deed No. 5 dated November 25, 1999 by Sri Bandiningsih, SH, a notary in Jakarta, which has been approved by the Minister of Justice of the Republic of Indonesia through decision letter No. C-5580HT.01.01.TH.2000 dated March 8, 2000. Berdasarkan pengikatan jual beli saham tanggal 7 Januari 2016, Perusahaan melepas kepemilikan di JEP sebesar 50 kepada PT Tiara Kusuma Sakti pihak berelasi. Nilai tercatat penyertaan pada saat penjualan sebesar Rp669.464.678, harga penjualan sebesar Rp193.151.099dan pengakuan rugi dicatat dalam akun beban lain-lain dalam laporan laba rugi komprehensif konsolidasian sebesar Rp476.313.579. Based on sales and purchase shares agreement dated January 7, 2016. The Company sold all investment in shares amounted to 50 in JEP to PT Tiara Kusuma Sakti related party. Carrying amount at the sales amounted to Rp669,464,678, sales price amounted to Rp193,151,099 and the loss recognition recorded on other expense accounts under consolidated statements of profit or loss and other comprehensive income amounted to Rp476,313,579. Jumlah total aset, liabilitas dan kas dan bank, JEP pada saat pelepasan masing-masing sebesar Rp1,338,911,357, nihil dan Rp 386.302.198. Total assets, liabilities and cash and bank of JEP on the disposal date amounted to Rp1,338,911,357, nil and Rp 386,302,198, respectively. PT Profesindo Otto Servis Manajemen POSM PT Profesindo Otto Servis Manajemen POSM POSM berkedudukan di Jakarta didirikan sesuai dengan Akta Notaris No. 2 tertanggal 4 Februari 1998 oleh Mirah Dewi Ruslim Sukmadjaya, SH, notaris di Jakarta yang telah disahkan oleh Menteri Kehakiman Republik Indonesia melalui surat keputusan No. C2-12500HT.01.01.TH.98 tertanggal 1 September 1998. POSM located in Jakarta, established in accordance with Notarial Deed No. 2 dated February 2, 1998 by Mirah Dewi Ruslim Sukmadjaya, SH, a notary in Jakarta, which has been approved by the Minister of Justice of the Republic of Indonesia through decision letter No. C2-12500HT.01.01.TH.98 dated September 1, 1998. Berdasarkan pengikatan jual beli saham tanggal 7 Januari 2016, Perusahaan melepas kepemilikan di POSM sebesar 50 kepada PT Superior Coach pihak berelasi dan sebesar 1 kepada PT Selaras Nusa Abadi pihak berelasi dengan harga penjualan masing-masing sebesar Rp153.189.752 dan Rp3.126.321. Nilai tercatat penyertaan pada saat penjualan sebesar Rp48.590.053, dan pengakuan laba dicatat dalam akun pendapatan lain-lain dalam laporan laba rugi komprehensif konsolidasian sebesar Rp107.726.020. Based on sales and purchase shares agreement dated January 7, 2016. The Company sold all investment in shares amounted to 50 in POSM to PT Superior Coach related party and amounted to 1 to PT Selaras Nusa Abadi related party amounting to Rp153,189,752 and Rp3,126,321, respectively. Carrying amount at the sales amounted to Rp48,590,053, and the gain recognition recorded on other income accounts under consolidated statements of profit or loss and other comprehensive income amounted to Rp107,726,020. 393 PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK DAN ENTITAS ANAK AND SUBSIDIARIES CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013 Dalam Rupiah Penuh For the Period of 9 Nine Months Ended September 30, 2016 and 2015 Unaudited and For the Years Ended December 31, 2015, 2014 and 2013 In Full Rupiah Jumlah total aset, liabilitas dan kas dan bank, POSM pada saat pelepasan masing-masing sebesar Rp333,602,912, Rp236,422,806 dan Rp312,632,147. Total assets, liabilities and cash and bank of POSM on the disposal date amounted to Rp333,602,912, Rp236,422,806 and Rp312,632,147, respectively. Jumlah aset, liabilitas, pendapatan dan labarugi entitas asosiasi adalah sebagai berikut: Total assets, liabilities, revenues and net income of associates are as follows: Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp Rp PT Selaras Nusa Abadi 58,292,425,343 856,652,030 -- 1,470,316,440 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 33,608,685,889 4,620,878,438 -- -- Nasmoco Transport PT Marks Nasmoco Investindo 125,675,213,024 -- -- 68,797,908 PT Marks Nasmoco Investindo PT Laras Exata Ustanta 106,817,240,391 56,826,585,493 -- 171,963,497 PT Laras Exata Ustanta PT Bayauc Nasmoco Investindo 10,156,953,880 -- -- 620.180.485 PT Bayauc Nasmoco Investindo Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp PT Selaras Nusa Abadi 61,210,231,666 970,089,419 702,026,925 1,730,557,832 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 59,409,321,495 32,418,879,925 100,489,237,679 1,590,600,197 Nasmoco Transport PT Marks Nasmoco Investindo 125,000,000,000 -- -- 606,415,116 PT Marks Nasmoco Investindo PT Laras Exata Ustanta 49,709,072,485 -- -- -- PT Laras Exata Ustanta PT Bayauc Nasmoco Investindo 5,000,000,000 -- -- -- PT Bayauc Nasmoco Investindo PT Jayatama Eka Persada 1,338,911,357 -- -- 435,995 PT Jayatama Eka Persada PT Profesindo Otto Servis Manajemen 333,602,912 236,422,806 420,000,000 987,040,400 PT Profesindo Otto Servis Manajemen Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp Rp PT Selaras Nusa Abadi 67,540,242,658 5,569,542,585 199,815,872,713 2,453,933,632 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 50,974,609,024 25,630,661,425 92,086,275,199 606,725,891 Nasmoco Transport PT Laras Exata Ustanta 49,709,072,485 PT Laras Exata Ustanta PT Jayatama Eka Persada 1,339,347,352 -- -- 85,521,724 PT Jayatama Eka Persada PT Profesindo Otto Servis Manajemen 1,700,192,152 615,971,646 2,403,591,036 230,303,673 PT Profesindo Otto Servis Manajemen 30 Sept 2016S ept 30, 2016 31 Des 2015 Dec 31, 2015 Disajikan Kembali Restated Catatan 41 Note 41 31 Des 2014 Dec 31, 2014 Disajikan Kembali Restated Catatan 41 Note 41 Aset Liabilitas Pendapatan LabaRugi Assets Liabilities Revenues IncomeLoss Rp Rp Rp Rp PT Selaras Nusa Abadi 105,624,746,619 46,571,443,577 279,171,209,436 225,084,536 PT Selaras Nusa Abadi PT Toyota Tsusho Logistic Center PT Toyota Tsusho Logistic Center Nasmoco Transport 40,515,795,267 24,259,839,080 65,338,808,969 1,629,763,733 Nasmoco Transport PT Jayatama Eka Persada 1,424,869,076 -- 9,157,321,976 241,297,868 PT Jayatama Eka Persada PT Profesindo Otto Servis Manajemen 1,516,909,716 662,992,883 5,601,163,291 22,174,663 PT Profesindo Otto Servis Manajemen CV Chandra Motor 864,835,990 786,214,536 1,059,286,787 814,835,990 CV Chandra Motor 31 Des 2013 Dec 31, 2013 Disajikan Kembali Restated Catatan 41 Note 41 394