are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
53
12. TANAMAN PERKEBUNAN lanjutan 12. PLANTATION ASSETS continued
a. Tanaman menghasilkan lanjutan a. Mature plantations continued
Tahun yang berakhir pada 31 Desember 2016 Year ended December 31, 2016
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Ending
balance Additions
Deductions balance
Nilai perolehan Cost
Tanaman sawit 1.644.765.060
420.089.885 126.978.430 1.937.876.515
Oil palm plantations Tanaman karet
1.022.560 -
- 1.022.560
Rubber plantations Total nilai perolehan
1.645.787.620 420.089.885
126.978.430 1.938.899.075 Total cost
Akumulasi amortisasi Accumulated amortization
Tanaman sawit 596.389.714
102.937.465 11.530.017
687.797.162 Oil palm plantations
Tanaman karet 766.920
51.128 -
818.048 Rubber plantations
Total akumulasi amortisasi 597.156.634
102.988.593 11.530.017
688.615.210 Total accumulated amortization
Nilai tercatat neto 1.048.630.986
1.250.283.865 Net carrying value
Pengurangan tanaman menghasilkan termasuk nilai perolehan dan akumulasi amortisasi tanaman menghasilkan sebesar Rp122.812.886 dan Rp10.635.715, atas pelepasan entitas anak Catatan 5Deductions of mature plantations include cost and accumulated amortization amounting to Rp122,812,886 and Rp10,635,715,
respectively, from a disposed subsidiary Note 5.
Beban amortisasi untuk periode yang berakhir pada tanggal 31 Maret 2017 sebesar
Rp26.170.777 31
Desember 2016:
Rp102.988.593 dibebankan ke beban pokok penjualan.
Amortization expenses for the period ended March 31, 2017 amounting to Rp26,170,777
December 31, 2016: Rp102,988,593 were charged to cost of sales.
Pada tahun 2016, pengurangan tanaman menghasilkan
merupakan penghapusan
tanaman sehubungan pelepasan entitas anak dan
yang sudah
tidak menghasilkan
sehubungan dengan rencana penanaman kembali.
In 2016, deduction of mature plantations represent disposal of a subsidiary and
unproductive plants related to replanting plan.
b. Tanaman belum menghasilkan b. Immature plantations
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Saldo awal 1.134.812.193
1.320.808.184 Beginning balance
Biaya pengembangan 59.650.022
415.109.702 Development costs
Dialihkan ke tanaman menghasilkan Transferred to mature plantations
Catatan 12a 176.813.616
420.089.885 Note 12a
Dialihkan ke uang muka Transferred to advances for
perkebunan plasma -
87.089.603 plasma plantations
Pelepasan entitas anak Disposal of a subsidiary
Catatan 5 -
93.926.205 Note 5
Saldo akhir 1.017.648.599
1.134.812.193 Ending balance
Penambahan
biaya pengembangan
tahun 2016
termasuk penambahan
dari kombinasi
bisnis sebesar
Rp18.145.147 Catatan
4 Additions of development cost include additions through business combination amounting to Rp18,145,147 Note 4
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
54
12. TANAMAN PERKEBUNAN lanjutan 12. PLANTATION ASSETS continued
b. Tanaman belum menghasilkan lanjutan b. Immature plantations continued
Kapitalisasi biaya keuangan ke tanaman belum menghasilkan sebesar Rp15.837.635 untuk
periode yang
berakhir pada
tanggal 31
Maret 2017
31 Desember
2016: Rp85.805.204.
The finance costs capitalized into immature plantations
amounted to
Rp15,837,635 for the period ended March 31, 2017
December 31, 2016: Rp85,805,204.
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, sebagian tanaman belum menghasilkan
dan tanaman
menghasilkan digunakan
sebagai jaminan atas pinjaman bank Catatan 21.
As of March 31, 2017 and December 31, 2016, certain immature and mature plantations are
pledged as collateral for bank loan facilities Note 21.
c. Hutan tanaman industri siap panen c.
Mature industrial timber and non-timber plantations
Periode yang berakhir pada 31 Maret 2017 Period ended March 31, 2017
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance
Nilai perolehan 60.062.151
- -
- 60.062.151
Cost Akumulasi amortisasi
16.175.905 655.779
- -
16.831.684 Accumulated amortization
Nilai buku neto 43.886.246
43.230.467 Net book value
Tahun yang berakhir pada 31 Desember 2016 Year ended December 31, 2016
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance
Nilai perolehan 60.062.151
- -
- 60.062.151
Cost Akumulasi amortisasi
13.552.785 2.623.120
- -
16.175.905 Accumulated amortization
Nilai buku neto 46.509.366
43.886.246 Net book value
Beban amortisasi untuk periode yang berakhir pada tanggal 31 Maret 2017 sebesar
Rp655.779 31 Desember 2016: Rp2.623.120 dibebankan ke beban pokok penjualan
Catatan 26. Amortization expenses for the period ended
March 31, 2017 amounting to Rp655,779 December 31, 2016: Rp2,623,120 were
charged to cost of sales Note 26.
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
55
12. TANAMAN PERKEBUNAN lanjutan 12. PLANTATION ASSETS continued
d. Hutan tanaman
industri dalam
pengembangan d. Industrial
timber and
non-timber plantations under development stage
31 Maret 2017 31 Desember 2016 March 31, 2017 December 31, 2016
Saldo awal 1.045.660.875
708.636.428 Beginning balance
Beban pengembangan 64.763.103
337.024.447 Development cost
Saldo akhir 1.110.423.978
1.045.660.875 Ending balance
Kapitalisasi biaya keuangan ke hutan tanaman industri
dalam pengembangan
sebesar Rp11.833.206 untuk periode yang berakhir
pada tanggal
31 Maret
2017 31 Desember 2016: Rp77.185.243.
The finance costs capitalized into industrial timber and non-timber plantations under
development stage
amounted to
Rp11,833,206 for the period ended March 31, 2017 December 31, 2016: Rp77,185,243.
Manajemen berkeyakinan bahwa tidak terdapat penurunan potensial atas tanaman perkebunan.
Oleh karena itu, tidak diperlukan provisi atas kerugian penurunan nilai tanaman perkebunan
pada tanggal 31 Maret 2017 dan 31 Desember 2016.
Management believes that there is no potential impairment on the value of plantation assets. Thus,
no provision for impairment losses of plantation assets is necessary as of March 31, 2017 and
December 31, 2016.
Pada tanggal 31 Maret 2017, lahan yang telah ditanam oleh Perusahaan dan entitas anak seluas
110.172 hektar tidak diaudit terdiri dari tanaman inti kelapa sawit, tanaman sagu, dan tanaman
karet. Tanaman perkebunan kelapa sawit Grup dikembangkan dan dikelola di atas lahan yang
telah memperoleh HGU, atau lahan yang telah memperoleh ijin lokasi danatau sedang dalam
proses pengurusan HGU. Sedangkan untuk tanaman Sagu dan Karet dikembangkan dan
dikelola di atas lahan izin pemanfaatan hasil hutan kayu atau bukan kayu.
As of March 31, 2017, total planted area of the Company and subsidiaries represents 110,172
hectares unaudited, of oil palm inti plantations, sago
plantations, and
rubber plantations.
The Group’s oil palm plantations are developed and managed on the area which have obtained
HGU, or have obtained location permits andor in the process of obtaining HGU. While Sago and
Rubber plantations, are developed and managed on the area which obtained forestry utilization
permits timber or non-timber.
13. ASET TETAP 13. FIXED ASSETS
Periode yang berakhir pada 31 Maret 2017 Period ended March 31, 2017
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance Nilai perolehan
Cost
Tanah 423.655.642
3.739.296 -
- 427.394.938 Land
Bangunan 754.380.369
2.108.832 -
9.349.680 765.838.881 Buildings
Prasarana 285.549.281
19.792 -
- 285.569.073 Infrastructures
Mesin dan peralatan 1.107.248.117
1.790.343 -
152.000 1.109.190.460 Machinery and equipment
Tangki 20.523.471
- -
- 20.523.471
Tanks Kendaraan dan alat-alat berat 313.989.789
3.780.909 -
- 317.770.698 Vehicles and heavy equipment Peralatan kantor
85.737.389 939.166
7.650 -
86.668.905 Office equipment
Aset dalam penyelesaian 102.081.001
19.143.307 -
9.501.680 111.722.628 Constructions in progress
Total nilai perolehan 3.093.165.059
31.521.645 7.650
- 3.124.679.054 Total cost
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
56
13. ASET TETAP lanjutan 13. FIXED ASSETS continued
Periode yang berakhir pada 31 Maret 2017 Period ended March 31, 2017
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance Akumulasi penyusutan
Accumulated depreciation
Bangunan 211.694.733
10.345.370 -
- 222.040.103 Buildings
Prasarana 67.908.496
3.703.873 -
- 71.612.369
Infrastructures Mesin dan peralatan
678.300.194 24.247.126
- - 702.547.320
Machinery and equipment Tangki
13.316.135 156.804
- -
13.472.939 Tanks
Kendaraan dan alat-alat berat 180.576.938 7.513.966
- - 188.090.904 Vehicles and heavy equipment
Peralatan kantor 66.126.445
2.233.053 7.331
- 68.352.167
Office equipment Total akumulasi penyusutan 1.217.922.941
48.200.192 7.331
- 1.266.115.802 Total accumulated depreciation
Nilai tercatat 1.875.242.118
1.858.563.252 Carrying value
Penurunan nilai 7.442.177
- -
- 7.442.177
Impairment loss
Nilai tercatat neto 1.867.799.941
1.851.121.075 Net carrying value
Tahun yang berakhir pada 31 Desember 2016 Year ended December 31, 2016
Saldo awal Saldo akhir
Beginning Penambahan Pengurangan Reklasifikasi Ending
balance Additions Deductions Reclassifications
balance Nilai perolehan
Cost
Tanah 377.117.548
74.390.122 27.852.028
- 423.655.642 Land
Bangunan 690.038.980
11.991.785 6.783.357
59.132.961 754.380.369 Buildings
Prasarana 268.098.166
1.876.241 368.978
15.943.852 285.549.281 Infrastructures
Mesin dan peralatan 971.610.338
12.819.519 847.294 123.665.554 1.107.248.117
Machinery and equipment Tangki
19.383.337 245.384
- 894.750
20.523.471 Tanks
Kendaraan dan alat-alat berat 318.473.305 10.501.231
14.984.747 - 313.989.789 Vehicles and heavy equipment
Peralatan kantor 81.809.126
4.914.624 986.361
- 85.737.389
Office equipment Aset dalam penyelesaian
233.022.876 68.695.242
- 199.637.117 102.081.001 Constructions in progress
Total nilai perolehan 2.959.553.676 185.434.148
51.822.765 - 3.093.165.059
Total cost
Akumulasi penyusutan Accumulated depreciation
Bangunan 174.332.334
40.702.984 3.340.585
- 211.694.733 Buildings
Prasarana 53.680.031
14.256.079 27.614
- 67.908.496
Infrastructures Mesin dan peralatan
585.263.814 93.637.032
600.652 - 678.300.194
Machinery and equipment Tangki
12.628.588 687.547
- -
13.316.135 Tanks
Kendaraan dan alat-alat berat 159.461.903 32.251.156
11.136.121 - 180.576.938 Vehicles and heavy equipment
Peralatan kantor 57.416.309
9.440.544 730.408
- 66.126.445
Office equipment Total akumulasi penyusutan 1.042.782.979 190.975.342
15.835.380 - 1.217.922.941 Total accumulated depreciation
Nilai tercatat 1.916.770.697
1.875.242.118 Carrying value
Penurunan nilai 7.442.177
- -
- 7.442.177
Impairment loss
Nilai tercatat neto 1.909.328.520
1.867.799.941 Net carrying value
Penambahan nilai perolehan termasuk penambahan dari kombinasi bisnis sebesar Rp26.046.287 dan akumulasi penyusutan sebesar Rp41.136 Catatan 4
Additions of cost include additions through business combination amounting to Rp26,046,287 and accumulated depreciation amounting to Rp41,136 Note 4
Pengurangan nilai perolehan termasuk pengurangan dari pelepasan entitas anak sebesar Rp44.821.600 dan akumulasi penyusutan sebesar Rp10.571.671 Catatan 5
Deductions of cost include deductions through disposal of a subsidiary amounting to Rp44,821,600 and accumulated depreciation amounting Rp10,571,671 Note 5
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
57
13. ASET TETAP lanjutan 13. FIXED ASSETS continued