Monetary Assets LK 31 Maret 2017 Gab Final

DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 159 Lain-lain JPY US EUR Others Aset m oneter M onetary assets Piutang pihak berelasi - 19.322.790 - - Receivables from related parties Rekening dan deposito berjangka Restricted cash in banks and dibatasi penggunaannya 73.343.164.251 44.443.322 - - time deposits Kas dan setara kas 3.161.513.376 207.323.504 4.935.048 466.452 Cash and cash equivalents Jumlah aset moneter 76.504.677.626 271.089.616 4.935.048 466.452 Total monetary assets Liabilitas m oneter M onetary liabilities Penerusan pinjaman 175.276.843.240 817.847.356 39.425.214 13.100.910 Two-step loans Utang sew a pembiayaan 188.227.633.361 59.516.300 - - Lease liability Utang bank - 3.058.917.034 136.141.691 - Bank loans Utang obligasi - 5.000.000.000 - - Bonds payable Utang listrik sw asta - 562.969.222 - - Electricity purchase payable Utang lain-lain - 540.009.431 46.853.016 - Other payables Utang biaya proyek 342.540.827 27.767.363 6.524.303 - Project cost payable Utang usaha - 376.964.267 4.197.730 5.147.061 Trade accounts payable Biaya masih harus dibayar 10.578.862.562 123.537.632 813.521 148.616 Accrued expenses Jumlah liabilitas moneter 374.425.879.990 10.567.528.604 233.955.476 18.396.587 Total monetary liabilities Liabilitas moneter bersih 297.921.202.364 10.296.438.988 229.020.428 17.930.135 Net monetary liabilities Ekuivalen Rupiah dalam jutaan 35.407.160 137.158.864 3.258.540 238.847 Rupiah equivalent in millions Jumlah dalam Rupiah - Total in Rupiah - net bersih dalam jutaan 176.063.412 in millions 31 MaretMarch 31, 2017 Dalam jumlah penuh In full amount Aset dan liabilitas dalam mata uang asing lainnya disajikan setara US dengan menggunakan kurs tanggal pelaporan Assets and liabilities denominated in other foreign currencies are presented as US equivalent using the exchange rate prevailing at the reporting date Lain-lain JPY US EUR Others Aset m oneter M onetary assets Piutang pihak berelasi -- 18.897.451 -- -- Receivables from related parties Rekening dan deposito berjangka Restricted cash in banks and dibatasi penggunaannya 58.900.167.541 44.922.075 -- -- time deposits Kas dan setara kas 1.222.842.324 178.504.121 7.299.106 457.750 Cash and cash equivalents Jumlah aset moneter 60.123.009.865 242.323.647 7.299.106 457.750 Total monetary assets Liabilitas m oneter M onetary liabilities Penerusan pinjaman 179.894.874.250 753.977.435 39.752.290 13.203.171 Two-step loans Utang sew a pembiayaan 188.227.714.907 -- -- -- Lease liability Utang bank -- 2.989.065.968 142.625.503 -- Bank loans Utang obligasi -- 5.000.000.000 -- -- Bonds payable Utang listrik sw asta -- 568.927.136 -- -- Electricity purchase payable Utang lain-lain -- 418.912.416 47.445.212 8.189.434 Other payables Utang biaya proyek 59.509.492 19.387.543 3.362.440 -- Project cost payable Utang usaha 31.991.723 416.862.980 10.972.386 5.081.646 Trade payables Biaya masih harus dibayar 4.198.343.675 113.279.119 1.136.639 138.506 Accrued expenses Jumlah liabilitas moneter 372.412.434.047 10.280.412.597 245.294.470 26.612.757 Total monetary liabilities Liabilitas moneter bersih 312.289.424.182 10.038.088.950 237.995.364 26.155.007 Net monetary liabilities Ekuivalen Rupiah dalam jutaan 36.039.714 134.871.763 3.370.383 351.419 Rupiah equivalent in millions Jum lah dalam Rupiah - Total in Rupiah - net bersih dalam jutaan 174.633.279 in millions 2016 DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 160 Sehubungan dengan fluktuasi kurs mata uang Rupiah terhadap mata uang asing, Perusahaan dan entitas anak mencatat laba kurs mata uang asing bersih sebesar Rp234.317 untuk periode tiga bulan yang berakhir 31 Maret 2017 dan laba kurs sebesar Rp3.683.383 untuk periode tiga bulan yang berakhir 31 Maret 2016. In relation to the fluctuation of the Rupiah against foreign currencies, the Company and its subsidiaries recorded net gain on foreign exchange of Rp234,317 for the three months period ended March 31, 2017 and net gain amounted to Rp3,683,833 for the three months period ended March 31, 2016. Apabila aset dan liabilitas dalam mata uang asing pada tanggal 31 Maret 2017 dijabarkan dengan menggunakan kurs penutupan mata uang asing pada tanggal 28 April 2017, maka liabilitas bersih dalam mata uang asing Perusahaan dan entitas anak akan naik sebesar Rp45.580 If assets and liabilities in foreign currencies as of March 31, 2017 had been translated using the closing rates at issuance of April 28, 2017, the total net foreign currency liabilities of the Company and its subsidiaries would have been increase by Rp45,580. 53. Segmen Operasi 53. Operating Segment Informasi Wilayah Geografis Geographical Information Segmen operasi disusun sesuai dengan kebijakan akuntansi yang dianut dalam penyusunan dan penyajian laporan keuangan konsolidasian. The operating segment information is prepared using the accounting policies adopted for preparing and presenting the consolidated financial statements. Untuk tujuan pelaporan manajemen, pada tanggal 31 Maret 2017 dan 31 Desember 2016, Perusahaan dan entitas anak dibagi dalam operasi geografis Sumatera, Jawa-Bali, Kalimantan, Sulawesi dan Nusa Tenggara, dan Maluku Papua. Operasi geografis tersebut menjadi dasar pelaporan informasi segmen Perusahaan dan entitas anak, rinciannya adalah sebagai berikut: For management reporting purposes, as of March 31, 2017 and December 31,2016, the Company and its subsidiaries were divided into Sumatera, Java-Bali, Kalimantan, Sulawesi and Nusa Tenggara and Maluku Papua. These geographical operations are the basis on which the Company and its subsidiaries report segment information, with the following details: DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM Lanjutan Per 31 Maret 2017 dan 31 Desember 2016 dan Untuk Periode Tiga Bulan Yang Berakhir pada Tanggal 31 Maret 2017 dan 2016 Dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERM CONSOLIDATED FINANCIAL STATEMENTS Continued As of March 31, 2017 and December 31, 2016 For the Three Months Period Ended March 31, 2017 and 2016 In millions of Rupiah, unless otherwise stated 161 SUMATERA JAWA BALI KALIMANTAN SULAWESI NUSA TENGGARA MALUKU PAPUA Jumlah Rp Rp Rp Rp Rp Rp Pendapatan usaha Revenue Pendapatan eksternal 8.969.037,32 58.019.838 1.622.169,96 2.082.212,15 474.009,59 71.167.267 External Revenue Pendapatan antar segmen - - Income between segment Jumlah 8.969.037 58.019.838 1.622.170 2.082.212 474.010 71.167.267 Total Hasil segmen - Segment Result Beban usaha 8.066.960 48.373.923 1.484.006,90 2.102.446,27 610.459,86 60.637.795 Operating Expense Laba Rugi usaha 902.078 9.645.916 138.163 20.234 136.450 10.529.472 Operating income loss Penghasilan beban lain-lain tidak Unallocated non-operating dapat dialokasikan 411.896 7.117.129 7.431 154.670 18.947 7.695.210 income loss Beban pajak 50.013 2.274.076 - - - 2.324.089 Tax expense Laba Rugi bersih 440.169 254.711 145.594 174.904 155.397 510.173 Net Income Aktiva segmen Segment Asset Aset segmen konsolidasi 194.826.669 969.315.265 55.755.055 58.378.407 12.075.007 1.290.350.404 Consolidated segment asset Kewajiban segmen Segment Liabilities Liabilitas segmen konsolidasi 176.514.929 114.008.232 51.851.239 54.864.051 11.612.245 408.850.696 Consolidated segment liabilities 2017 54. Ikatan dan Kontinjensi 54. Commitments and Contingencies Pada tanggal 31 Maret 2017, Perusahaan dan entitas anak memiliki perikatan penting dan kontinjensi sebagai berikut: As of March 31, 2017, the Company and its subsidiaries have significant commitments and contingencies, as follows: SUMATERA JAWA BALI KALIMANTAN SULAWESI NUSA TENGGARA MALUKU PAPUA JUMLAH Rp Rp Rp Rp Rp Rp Pendapatan usaha Revenue Pendapatan eksternal 79.867.001 165.089.575 14.640.641 18.080.306 3.955.967 281.633.490 External revenue Pendapatan antar segmen 1.387.465 213.788 3.832 23.711 1.190 1.629.986 Income b etween segment Jumlah 81.254.466 165.303.363 14.644.473 18.104.017 3.957.157 283.263.476 Total Hasil segmen Segmen result Beban usaha 81.931.224 129.260.803 16.045.112 21.339.357 5.873.306 254.449.802 Operating expense Laba rugi usaha 676.757 36.042.559 1.400.639 3.235.340 1.916.149 28.813.674 Operating income loss Penghasilan beban lain-lain Unallocated non-operating tidak dapat dialokasikan 864.961 11.429.991 157.386 381.791 3.064 12.837.193 income loss Beban pajak 101.642 5.329.670 3.469 -- -- 5.427.843 Tax expense Laba rugi bersih 1.643.360 19.282.898 1.554.556 3.617.131 1.919.213 10.548.638 Net income Aset segmen Segment assets Aset segmen konsolidasi 218.094.380 916.811.896 63.053.814 63.374.070 13.242.070 1.274.576.230 Consolidated segment assets Liabilitas segmen Segment liab ilities Liabilitas segmen konsolidasi 211.692.352 35.713.329 64.220.354 66.991.200 15.161.283 393.778.518 Consolidated segment liabilities 2016