INVESTASI PADA ENTITAS ASOSIASI DAN
13. GOODWILL
13. GOODWILL
2016 2015 Saldo awal 903,553 903,553 Beginning balance Penurunan nilai Catatan 32 109,943 - Impairment charge Note 32 Total 793,610 903,553 Total Rincian goodwill berdasarkan lini usaha, sebagai berikut: Details of goodwill based on lines of business, are as follows: Pertambangan dan perdagangan Jasa batubaraCoal pertambangan mining and Mining Logistik trading services Logistics Total 2016 675,614 39,665 78,331 793,610 2015 733,634 39,665 130,254 903,553 Sesuai dengan kebijakan akuntansi Grup, goodwill diuji penurunan nilainya secara tahunan Catatan 2l. Untuk tujuan pengujian penurunan nilai, aset dikelompokkan hingga unit terkecil yang menghasilkan arus kas terpisah UPK. In accordance with the Group’s accounting policy, goodwill is tested for impairment annually Note 2l. For the purpose of assessing impairment, assets are grouped at the lowest level for which there are separately identifiable cash flows CGU. Grup menggunakan pendekatan pendapatan untuk menguji penurunan nilai unit penghasil kas tertentu. Pendekatan pendapatan diprediksi melalui nilai arus kas masa depan yang akan dihasilkan oleh suatu bisnis. Metode DAK meliputi proyeksi arus kas dan mendiskontokannya menjadi nilai kini. Proses pendiskontoan menggunakan tingkat pengembalian yang sesuai dengan risiko terkait dengan bisnis atau asset dan nilai waktu uang. The Group used an income approach to assess the impairment value of certain cash generating units. The income approach is predicted upon the value of the future cash flows that a business will generate going forward. The DCF method was used which involves projecting cash flows and converting them into a present value equivalent through discounting. The discounting process uses a rate of return that is commensurate with the risk associated with the business or asset and the time value of money. Pada tanggal 31 Desember 2016, nilai wajar setelah dikurangi biaya untuk menjual seluruh UPK melebihi nilai tercatatnya, kecuali untuk tambang batubara yang sedang dikembangkan dalam lini bisnis pertambangan dan perdagangan batubara dan lini bisnis logistik. Oleh sebab itu, Grup mengakui beban penurunan nilai sebesar AS142.210 yang terdiri dari penurunan nilai goodwill sebesar AS109.943 dan properti penambangan sebesar AS32.267 yang disebabkan perubahan model bisnis di salah satu perusahaan pertambangan dan perdagangan batubara dan salah satu perusahaan logistik yang menyebabkan penurunan bisnis di perusahaan tersebut. Beban penurunan nilai goodwill dan properti pertambangan ini disajikan dalam akun “Pendapatanbeban lain-lain, neto” dalam laba rugi konsolidasian untuk tahun yang berakhir 31 Desember 2016 Catatan 32. On 31 December 2016, the fair value less cost of disposal of all CGUs exceeded their carrying values except for coal mine under development in the coal mining and trading business line and logistics business line. As a result, the Group recognised an impairment charge of US142,210 in profit or loss which comprised impairment of goodwill amounting to US109,943 and mining properties amounting to US32,267 due to changes in the business model of one of the coal mining and trading companies and one of the logistics companies which results in less business in those companies. These impairment losses of goodwill and mining properties are presented in “Other incomeexpenses, net” account in the consolidated profit or loss for the year ended 31 December 2016 Note 32. PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYAAND ITS SUBSIDIARIES Lampiran 571 Schedule CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam ribuan Dolar AS, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS AS AT AND FOR THE YEARS ENDED 31 DECEMBER 2016 AND 2015 Expressed in thousands of US Dollars, unless otherwise stated13. GOODWILL lanjutan
13. GOODWILL continued
Asumsi utama yang digunakan dalam perhitungan jumlah terpulihkan pada tanggal 31 Desember 2016 adalah sebagai berikut: The key assumptions used for recoverable amount calculations as at 31 December 2016 are as follows: Pertambangan dan Jasa perdagangan batubara pertambangan Logistik Coal mining and trading Mining services Logistics Tingkat pertumbuhan setelah lima tahunGrowth rate after five years Tingkat diskonto setelah pajak untuk perhitungan nilai wajar setelah dikurangi biaya untuk menjual Post-tax discount rate for fair value less costs of disposal calculation 9.5 - 12.5 10 9 - 12 Manajemen menentukan asumsi utama berdasarkan kombinasi pengalaman masa lalu dan sumber eksternal. Management determined the key assumptions based on a combination of past experience and external sources. Nilai wajar yang ditentukan dalam perhitungan nilai aset yang dapat dipulihkan diklasifikasikan sebagai level 3 dalam hirarki nilai wajar. The fair value determined in the calculation of the recoverable amount of assets is classified as level 3 in the fair value hierarchy. Pada tanggal 31 Desember 2016, salah satu perusahaan pertambangan dan perdagangan batubara Grup memiliki tingkat sensitivitas terendah. Unit penghasil kas tersebut memiliki kelebihan jumlah terpulihkan, dihitung berdasarkan nilai wajar setelah dikurangi biaya untuk menjual, dari nilai tercatat, sebesar AS2.047. Kenaikan tingkat diskonto sebesar 0,02 akan menghapus kelebihan yang tersisa dari UPK tersebut. On 31 December 2016 , one of the Group’s coal mining and trading companies had the lowest sensitivity. The CGU had an excess of recoverable amount, calculated based on the fair value less costs of disposal method, over the carrying value of US2,047. A rise in the discount rate of 0.02 would remove the remaining headroom for the relevant CGU.14. UTANG USAHA
14. TRADE PAYABLES
2016 2015 Pihak ketiga 205,360 184,707 Third parties Pihak berelasi 2,434 11,712 Related parties Total 207,794 196,419 TotalParts
» Investasi Joint Venture Perubahan regulasi Joint Venture Investment
» Regulatory changes Cadangan batubara
» Coal reserves Gangguan bisnis Kepatuhan terhadap hukum dan peraturan Business interruption
» 12.4 27.2 Pendirian AR ADARO 2016 Final
» UMUM lanjutan GENERAL continued
» Pendirian AR ADARO 2016 Final
» Establishment of the Company and other
» Struktur grup AR ADARO 2016 Final
» Struktur grup lanjutan AR ADARO 2016 Final
» Perjanjian AR ADARO 2016 Final
» Perjanjian Kerjasama AR ADARO 2016 Final
» UMUM lanjutan Cooperation Agreement
» GENERAL continued Cooperation Agreement
» Perjanjian Kerjasama lanjutan AR ADARO 2016 Final
» Cooperation Agreement continued AR ADARO 2016 Final
» Perjanjian Kerjasama Alur Barito
» UMUM lanjutan Barito Channel Cooperation Agreement
» GENERAL continued Barito Channel Cooperation Agreement
» Izin Usaha Pertambangan AR ADARO 2016 Final
» UMUM lanjutan Mining Business Permits
» GENERAL continued Mining Business Permits
» Izin Usaha Pertambangan lanjutan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY OF SIGNIFICANT ACCOUNTING
» Dasar penyusunan laporan keuangan
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» Dasar penyusunan laporan keuangan Perubahan
» Prinsip-prinsip konsolidasi Principles of consolidation
» Entitas anak AR ADARO 2016 Final
» Subsidiaries AR ADARO 2016 Final
» 1. Konsolidasi 1. Consolidation AR ADARO 2016 Final
» Principles of consolidation continued i.
» Prinsip-prinsip konsolidasi lanjutan AR ADARO 2016 Final
» Principles of consolidation continued
» Foreign currency translation AR ADARO 2016 Final
» Mata uang fungsional dan penyajian
» Penjabaran mata uang asing lanjutan
» Receivables AR ADARO 2016 Final
» Persediaan AR ADARO 2016 Final
» Persediaan lanjutan AR ADARO 2016 Final
» Inventories continued AR ADARO 2016 Final
» Aset keuangan AR ADARO 2016 Final
» Financial assets AR ADARO 2016 Final
» Aset keuangan lanjutan AR ADARO 2016 Final
» Financial assets continued AR ADARO 2016 Final
» Derivative AR ADARO 2016 Final
» Lindung nilai atas nilai wajar
» Aset tetap AR ADARO 2016 Final
» Aset tetap lanjutan AR ADARO 2016 Final
» Fixed assets continued AR ADARO 2016 Final
» Goodwill AR ADARO 2016 Final
» Goodwill lanjutan AR ADARO 2016 Final
» Goodwill continued AR ADARO 2016 Final
» Penurunan nilai dari aset non-keuangan
» Aset eksplorasi dan evaluasi
» Aset eksplorasi dan evaluasi lanjutan
» Exploration AR ADARO 2016 Final
» Properti pertambangan AR ADARO 2016 Final
» Properti pertambangan lanjutan AR ADARO 2016 Final
» Biaya pengupasan tanah AR ADARO 2016 Final
» Biaya pengupasan tanah lanjutan
» Stripping costs continued AR ADARO 2016 Final
» Utang usaha AR ADARO 2016 Final
» Trade payables AR ADARO 2016 Final
» Sewa lanjutan AR ADARO 2016 Final
» Leases continued AR ADARO 2016 Final
» Provision AR ADARO 2016 Final
» Provisi pembongkaran, reklamasi, dan
» Provisi lanjutan AR ADARO 2016 Final
» Provision continued AR ADARO 2016 Final
» Pinjaman AR ADARO 2016 Final
» Biaya pinjaman AR ADARO 2016 Final
» Borrowing costs AR ADARO 2016 Final
» Imbalan kerja karyawan AR ADARO 2016 Final
» Employee benefits AR ADARO 2016 Final
» Imbalan pasca kerja AR ADARO 2016 Final
» Imbalan kerja karyawan lanjutan
» Employee benefits continued AR ADARO 2016 Final
» Imbalan pasca kerja lanjutan
» Post-employment benefits continued AR ADARO 2016 Final
» Modal saham AR ADARO 2016 Final
» Earnings per share AR ADARO 2016 Final
» Pembagian dividen AR ADARO 2016 Final
» Dividend distributions AR ADARO 2016 Final
» Kombinasi bisnis entitas sepengendali
» Business combinations of entities under
» Pengakuan pendapatan dan beban
» Pengakuan AR ADARO 2016 Final
» Penjualan batubara AR ADARO 2016 Final
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI CRITICAL
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI
» ESTIMASI DAN PERTIMBANGAN AKUNTANSI KOMBINASI BISNIS
» KOMBINASI BISNIS lanjutan Acquisition of control over AMC
» BUSINESS COMBINATIONS continued Acquisition of control over AMC
» Akuisisi pengendalian atas AMC Akuisisi pengendalian atas AMC lanjutan
» KOMBINASI BISNIS lanjutan Acquisition
» BUSINESS COMBINATIONS continued Acquisition
» Akuisisi pengendalian atas AMC lanjutan
» Acquisition AR ADARO 2016 Final
» Akuisisi pengendalian atas TTS dan entitas anaknya
» KOMBINASI BISNIS lanjutan Acquisition of control over TTS and its subsidiaries
» BUSINESS COMBINATIONS continued Acquisition of control over TTS and its subsidiaries
» Akuisisi pengendalian atas TTS dan entitas anaknya lanjutan
» CASH AND CASH EQUIVALENTS continued
» DEPOSITO Acquisition of control over TTS and its
» RESTRICTED TIME DEPOSITS Acquisition of control over TTS and its
» RESTRICTED TIME DEPOSITS continued
» PIUTANG USAHA Acquisition of control over TTS and its
» TRADE RECEIVABLES Acquisition of control over TTS and its
» PIUTANG USAHA lanjutan Acquisition of control over TTS and its
» TRADE RECEIVABLES continued Acquisition of control over TTS and its
» UANG MUKA DAN BIAYA DIBAYAR DIMUKA
» ADVANCES AND PREPAYMENTS Acquisition of control over TTS and its
» PERSEDIAAN Acquisition of control over TTS and its
» INVENTORIES Acquisition of control over TTS and its
» PERSEDIAAN lanjutan Acquisition of control over TTS and its
» INVENTORIES continued ASET TETAP FIXED ASSETS
» ASET TETAP lanjutan Acquisition of control over TTS and its
» FIXED ASSETS continued Acquisition of control over TTS and its
» INVESTASI PADA ENTITAS ASOSIASI DAN
» PROPERTI PERTAMBANGAN Acquisition of control over TTS and its
» MINING PROPERTIES Acquisition of control over TTS and its
» GOODWILL Acquisition of control over TTS and its
» GOODWILL lanjutan Acquisition of control over TTS and its
» GOODWILL continued Acquisition of control over TTS and its
» UTANG USAHA Acquisition of control over TTS and its
» TRADE PAYABLES Acquisition of control over TTS and its
» UTANG USAHA lanjutan Acquisition of control over TTS and its
» TRADE PAYABLES continued Acquisition of control over TTS and its
» UTANG ROYALTI Acquisition of control over TTS and its
» ROYALTIES PAYABLE Acquisition of control over TTS and its
» BEBAN YANG MASIH HARUS DIBAYAR
» ACCRUED EXPENSES Acquisition of control over TTS and its
» INSTRUMEN KEUANGAN DERIVATIF Acquisition of control over TTS and its
» DERIVATIVE FINANCIAL INSTRUMENTS Acquisition of control over TTS and its
» INSTRUMEN KEUANGAN DERIVATIF lanjutan
» DERIVATIVE Acquisition of control over TTS and its
» UTANG SEWA PEMBIAYAAN Acquisition of control over TTS and its
» FINANCE LEASE PAYABLES Acquisition of control over TTS and its
» UTANG SEWA PEMBIAYAAN lanjutan
» FINANCE LEASE PAYABLES continued UTANG BANK BANK LOANS
» UTANG BANK lanjutan BANK LOANS continued
» Perjanjian Fasilitas AS1.000.000 AR ADARO 2016 Final
» Perjanjian Fasilitas AS1.000.000 lanjutan
» US1,000,000 AR ADARO 2016 Final
» Perjanjian Fasilitas AS380.000 AR ADARO 2016 Final
» UTANG BANK lanjutan US380,000 Facility Agreement
» BANK LOANS continued US380,000 Facility Agreement
» Perjanjian Fasilitas AS380.000 lanjutan
» US380,000 Facility Agreement continued
» Perjanjian Fasilitas AS200.000 AR ADARO 2016 Final
» UTANG BANK lanjutan US200,000 Facility Agreement
» BANK LOANS continued US200,000 Facility Agreement
» Perjanjian Fasilitas AS200.000 lanjutan
» UTANG BANK lanjutan US200,000 Facility Agreement continued
» BANK LOANS continued US200,000 Facility Agreement continued
» Perjanjian Fasilitas AS120.000 AR ADARO 2016 Final
» UTANG BANK lanjutan US120,000 Facilities Agreement
» BANK LOANS continued US120,000 Facilities Agreement
» Perjanjian Fasilitas AS120.000 lanjutan
» LIABILITAS IMBALAN PASCA KERJA
» POST-EMPLOYMENT BENEFITS LIABILITIES US120,000 Facilities Agreement continued
» LIABILITAS IMBALAN PASCA KERJA lanjutan
» POST-EMPLOYMENT US120,000 Facilities Agreement continued
» PROVISI US120,000 Facilities Agreement continued
» PROVISION US120,000 Facilities Agreement continued
» MODAL SAHAM US120,000 Facilities Agreement continued
» SHARE CAPITAL US120,000 Facilities Agreement continued
» MODAL SAHAM lanjutan US120,000 Facilities Agreement continued
» SHARE CAPITAL continued US120,000 Facilities Agreement continued
» TAMBAHAN MODAL DISETOR, NETO
» ADDITIONAL PAID-IN CAPITAL, NET
» SELISIH TRANSAKSI DENGAN PIHAK NON-
» DIVIDEN DIVIDENDS US120,000 Facilities Agreement continued
» DIVIDEN lanjutan US120,000 Facilities Agreement continued
» DIVIDENDS continued US120,000 Facilities Agreement continued
» KEPENTINGAN NON-PENGENDALI US120,000 Facilities Agreement continued
» NON-CONTROLLING INTERESTS US120,000 Facilities Agreement continued
» PENDAPATAN USAHA US120,000 Facilities Agreement continued
» REVENUE US120,000 Facilities Agreement continued
» BEBAN POKOK PENDAPATAN US120,000 Facilities Agreement continued
» COST OF REVENUE US120,000 Facilities Agreement continued
» BEBAN POKOK PENDAPATAN lanjutan
» BEBAN USAHA US120,000 Facilities Agreement continued
» OPERATING EXPENSES US120,000 Facilities Agreement continued
» PENDAPATANBEBAN LAIN-LAIN, NETO US120,000 Facilities Agreement continued
» OTHER INCOMEEXPENSES, NET PERPAJAKAN TAXATION
» Pajak dibayar dimuka AR ADARO 2016 Final
» Pajak yang bisa dipulihkan kembali
» PERPAJAKAN lanjutan TAXATION continued
» Utang pajak AR ADARO 2016 Final
» Taxes payable AR ADARO 2016 Final
» Beban pajak penghasilan AR ADARO 2016 Final
» Beban pajak penghasilan lanjutan
» Asetliabilitas pajak tangguhan AR ADARO 2016 Final
» PERPAJAKAN lanjutan Deferred tax assetsliabilities continued
» TAXATION continued Deferred tax assetsliabilities continued
» Asetliabilitas pajak tangguhan lanjutan Asetliabilitas pajak tangguhan lanjutan
» Deferred tax assetsliabilities continued
» Administrasi AR ADARO 2016 Final
» Administration AR ADARO 2016 Final
» Surat ketetapan pajak AR ADARO 2016 Final
» PERPAJAKAN lanjutan Tax assessment letters
» TAXATION continued Tax assessment letters
» Surat ketetapan pajak lanjutan
» PERPAJAKAN lanjutan Tax assessment letters continued
» TAXATION continued Tax assessment letters continued
» TRANSAKSI DAN SALDO DENGAN PIHAK
» Details of AR ADARO 2016 Final
» EARNINGS PER SHARE Key management compensation
» ASET DAN LIABILITAS MONETER NETO DALAM
» TRANSAKSI NON-KAS Key management compensation
» NON-CASH TRANSACTIONS Key management compensation
» SEGMEN OPERASI Key management compensation
» OPERATING SEGMENTS Key management compensation
» SEGMEN OPERASI lanjutan Key management compensation
» OPERATING SEGMENTS continued Key management compensation
» PERJANJIAN Key management compensation
» SIGNIFICANT AGREEMENTS, COMMITMENTS Key management compensation
» Perjanjian penambangan, pengangkutan, AR ADARO 2016 Final
» PERJANJIAN SIGNIFICANT AGREEMENTS, COMMITMENTS
» Coal mining, AR ADARO 2016 Final
» Perjanjian Kerjasama Penggunaan Tanah
» PERJANJIAN SIGNIFICANT Fasilitas bank
» Komitmen penjualan AR ADARO 2016 Final
» Sales commitments AR ADARO 2016 Final
» Pengeluaran modal AR ADARO 2016 Final
» Capital expenditure AR ADARO 2016 Final
» Pungutan penggunaan kawasan hutan
» Tuntutan hukum AR ADARO 2016 Final
» Perjanjian Fasilitas Bahan Bakar
» Peraturan Menteri No. 182009 AR ADARO 2016 Final
» Undang-Undang Pertambangan No. 42009 AR ADARO 2016 Final
» Peraturan Menteri No. 282009 AR ADARO 2016 Final
» Peraturan Menteri No. 282009 lanjutan
» Ministerial AR ADARO 2016 Final
» Peraturan Menteri No. 342009 AR ADARO 2016 Final
» Ministerial Regulation No. 342009 AR ADARO 2016 Final
» Peraturan Menteri No. 172010 lanjutan Ministerial
» Peraturan Menteri N 272013 Perjanjian sehubungan
» Contract in relation to the overburden
» Perjanjian Pembelian AR ADARO 2016 Final
» PERJANJIAN Long-term Power Purchase Agreement
» SIGNIFICANT AGREEMENTS, COMMITMENTS Long-term Power Purchase Agreement
» Perjanjian Guaranteed Bridge Facility
» SIGNIFICANT AGREEMENTS, COMMITMENTS Subordinated
» Overlapping land plots of PT Bhakti Energi
» PERJANJIAN Convertible loan and shares subscription
» SIGNIFICANT AGREEMENTS, COMMITMENTS Convertible loan and shares subscription
» Convertible loan and shares subscription
» PERJANJIAN Perjanjian Guaranteed Bridge Facility
» SIGNIFICANT Perjanjian Guaranteed Bridge Facility
» US136,000 Guaranteed Bridge Facility
» Perjanjian Post-FC Guaranteed Bridge
» Proses arbitrase MSW-PTPLI dan PLPL
» PERJANJIAN Arbitration process of MSW-PTPLI and
» SIGNIFICANT Arbitration process of MSW-PTPLI and
» JAMINAN REKLAMASI Arbitration process of MSW-PTPLI and
» RECLAMATION GUARANTEE Arbitration process of MSW-PTPLI and
» JAMINAN REKLAMASI lanjutan Arbitration process of MSW-PTPLI and
» RECLAMATION GUARANTEE continued Arbitration process of MSW-PTPLI and
» ASET DAN LIABILITAS KEUANGAN
» FINANCIAL ASSETS AND LIABILITIES MANAJEMEN RISIKO KEUANGAN FINANCIAL RISK MANAGEMENT
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