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.
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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
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