INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5110 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN SEMBILAN BULAN BERAKHIR
30 SEPTEMBER 2012 DAN 2011 TIDAK DIAUDIT Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 SEPTEMBER 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR NINE MONTHS ENDED
30 SEPTEMBER 2012 AND 2011 UNAUDITED Expressed in millions of Rupiah, unless otherwise stated
29. INFORMASI SEGMEN lanjutan 29. SEGMENT INFORMATION continued
Informasi komparatif mengenai segmen dilaporkan dan rekonsiliasi antara ukuran segmen dengan jumlah yang diakui dalam laporan keuangan konsolidasian, yang telah
diungkapkan dalam Laporan keuangan konsolidasian 30 September 2011 yang tidak diaudit, adalah sebagai berikut:
Comparative information about reportable segments and reconciliation between segment measures and the amount recognized in the consolidated financial statements, which
has been disclosed in the unaudited consolidated financial statements 30 September 2011, are as follows:
Jasa hulu Jasa
migas penunjang
Jumlah terintegrasi
hulu migas Jasa
sebelum Integrated
Upstream hilir migas
rekonsiliasi upstream
oil and gas Downstream
Total oil and gas
support oil and gas
before Rekonsiliasi
Konsolidasian 2011
services services
services reconciliation
Reconciliation Consolidation
2011
Pendapatan eksternal 1,379,169
349,620 1,686,657
3,415,446 -
3,415,446 External revenues
Pendapatan antar segmen 3,625
78,460 46,035
128,120 128,120
- Inter - segment revenues
Jumlah pendapatan segmen 1,382,794
428,080 1,732,692
3,543,566 128,120
3,415,446 Total segment revenues
Beban pokok pendapatan usaha 1,192,536
358,043 1,670,729
3,221,308 128,120
3,093,188 Total cost of operating revenues
Laba kotor 190,258
70,037 61,963
322,258 -
322,258 Gross profit
Pendapatan keuangan 7,845
1,122 1,847
10,814 -
10,814 Finance income
Beban keuangan 60,011
3,110 3,834
66,955 -
66,955 Finance costs
Penyusutan dan amortisasi 219,682
14,570 1,293
235,545 -
235,545 Depreciation and amortization
Bagian atas hasil bersih entitas Shares of result of
asosiasi dan associates and
pengendalian bersama 29,654
- -
29,654 27,292
2,362 jointly controlled entity
Rugilaba sebelum manfaat Lossincome before
beban pajak penghasilan 49,761
21,980 25,340
97,081 27,292
69,789 income tax
Pendapatan komprehensif 2,803
- -
2,803 -
2,803 Comprehensive income
Manfaatbeban pajak penghasilan 2,266
12,562 5,918
20,746 -
20,746 Income tax benefitexpense
Rugilaba yang diatribusikan Lossincome attributable
kepada kepentingan to non-controlling
non-pengendali -
2,908 12
2,920 -
2,920 interest
Rugilaba yang diatribusikan Lossincome attributable
kepada pemilik entitas induk 48,925
7,883 19,421
76,229 27,304
48,925 to owners of the parent
Informasi - informasi lain
Other informations
Jumlah aset 3,895,898
416,418 409,404
4,721,720 331,770
4,389,950 Total assets
Jumlah liabilitas 2,011,671
213,175 336,631
2,561,477 76,352
2,485,125 Total liabilities
Ekuitas 1,884,227
203,243 72,773
2,160,243 255,418
1,904,825 Equity
Belanja Modal 509,604
9,024 329
518,957 30,430
488,527 Captal Expenditure
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5111 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012
TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT
DAN SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS AS OF 30 SEPTEMBER 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED
AND FOR NINE MONTHS ENDED 30 SEPTEMBER 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
29.INFORMASI SEGMEN lanjutan 29. SEGMENT INFORMATION continued
Informasi tentang pelanggan utama Information on major customer
Berikut ini adalah alokasi pendapatan usaha Grup berdasarkan kelompok pelanggan:
The following are the Group’s operating revenues allocation based on customer grouping:
2012 2011
Perusahaan swasta 834,259
232,587 Private companies
Kontrak bagi hasil 1,114,278
504,425 Production sharing contract
Pelanggan eceranmasyarakat 67,716
892,937 Retailpublic customers
Pelanggan PerusahaanInstansi: CompanyInstitutional Customers:
PT Pertamina EP 818,659
322,879 PT Pertamina EP
PT Pertamina Persero 454,603
228,615 PT Pertamina Persero
PT Pertamina Hulu Energi 191,244
2,701 PT Pertamina Hulu Energi
PT Pertamina Gas 73,959
23,502 PT Pertamina Gas
Instansi Pemerintah 14,734
5,562 Government Institutions
PT Patra Trading 1,317
1,069 PT Patra Trading
PT Pertamina Drilling Services 3,311
663 PT Pertamina Drilling Services PT Pertamina Geothermal Energy
1,645 4,510 PT Pertamina Gheothermal Energy
Jumlah 3,575,725
2,219,057 Total
Eliminasi 95,291
66,298 Elimination
Konsolidasi
3,480,434 2,152,759
Consolidated
Pendapatan dari segmen jasa hulu migas terintegrasi dari PT Pertamina EP pada tahun 2012 mencerminkan
23,5 Rp818.659 miliar dari total pendapatan konsolidasi. Pada tahun 2011, PT Pertamina EP
mencerminkan 15,0 Rp322,879 miliar dari total pendapatan konsolidasi.
Revenue from integrated upstream oil and gas services segment from PT Pertamina EP on 2012
represents approximately
27.8 Rp818,659
billion of total of the consolidated revenue. In 2011, PT Pertamina EP represents approximately
15.0 Rp322.879 billion of total of the consolidated revenue.
Pendapatan dari PT Pertamina EP dihasilkan oleh jasa seismic yang disediakan oleh jasa hulu migas
terintegrasi pada tahun 2012 dan tahun 2011 mencerminkan 10.0 atau lebih dari total pendapatan
konsolidasi. Revenue from PT Pertamina EP are generated by
seismic service which is provided by integrated upstream oil and gas services segment in 2012 and
in 2011 represents 10.0 or more of total of the consolidated revenue.
Grup tidak bergantung pada pendapatan dari suatu pelanggan tertentu karena jasa-jasa yang disediakan
oleh Grup bukan merupakan jenis jasa yang secara khusus diberikan untuk satu kelompok pelanggan
tertentu. The Group do not rely on revenue from any specific
customer group due to the services provided by the Group are not provided exclusively only for certain
group of customers.
Pembelian bahan bakar dari PT Pertamina Persero oleh jasa hilir migas pada tahun 2012 dan 2011
mencerminkan 10,0 atau lebih dari total beban pokok pendapatan usaha konsolidasi Catatan 27e.
Purchase of fuel from PT PertaminaPersero by downstream oil and gas service in 2012 and 2011
represents approximately 10.0 or more of total cost of goods sold Note 27e.
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5112 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012
TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT
DAN SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS AS OF 30 SEPTEMBER 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED
AND FOR NINE MONTHS ENDED 30 SEPTEMBER 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated 30. ASET DAN LIABILITAS MONETER DALAM MATA
UANG ASING 30. MONETARY ASSETS AND LIABILITIES IN
FOREIGN CURRENCIES
Pada tanggal 30 September 2012, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai
berikut: As at 30 September 2012, the Group’s assets and
liabilities denominated in foreign currencies are as follows:
Mata Uang Asing Setara Rupiah
Foreign Currency Equivalent in Rupiah
Aset Assets
Dolar AS US Dollar
Kas dan setara kas 45,340,163
434,721 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga 58,315,770
559,132 Third parties
Pihak berelasi 34,890,155
334,527 Related parties
Piutang pihak berelasi 1,185,245
11,364 Due from related parties
Aset lain-lain 124.596
1.195 Other assets
Dolar Singapura Singapore Dollar
Kas dan setara kas 33,755
264 Cash and cash equivalents
Piutang usaha - pihak ketiga 42,938
336 Trade receivables - third parties
Euro Euro
Piutang pihak berelasi 242,500
3,009 Due from related parties
Jumlah Aset Total Assets
Dolar AS 139,855,929
1,340,939 US Dollar
Dolar Singapura 76,693
600 Singapore Dollar
Euro 242,500
3,009 Euro
Liabilitas Liabilities
Dolar AS US Dollar
Pinjaman bank jangka pendek 19,314,433
185,187 Short-term bank loans
Hutang usaha Trade payables
Pihak ketiga 13,175,180
126,324 Third parties
Pihak berelasi 188,639
1,809 Related parties
Hutang lain-lain - pihak ketiga 241,437
2,315 Other payables - third parties
Hutang pihak berelasi 499
5 Due to related parties
Uang muka pelanggan 671,313
6,437 Advances from customers
Beban masih harus dibayar 39,005,789
373,988 Accrued expenses
Bagian jangka pendek dari Current portion of
liabilitas jangka panjang: long-term liabilities:
Pinjaman bank 18,349,030
175,931 Bank loans
Liabilitas jangka panjang - Long term liabilities -
setelah dikurangi bagian net of
jangka pendek: current portion:
Pinjaman bank 64,110,929
614,696 Bank loans
Dolar Singapura Singapore Dollar
Hutang usaha - pihak ketiga 300,770
2,354 Trade payables - third parties
Hutang lain-lain - pihak ketiga 6,294
49 Other payables - third parties
Hutang pihak berelasi 402
3 Due to related parties
Euro Euro
Hutang usaha - pihak ketiga 457,880
5,681 Trade payables - third parties
Jumlah Liabilitas Total Liabilities
Dolar AS 155,057,249
1,486,692 US Dollar
Dolar Singapura 307,466
2,406 Singapore Dollar
Euro 457,880
5,681 Euro
Liabilitas Bersih
150,231 Net Liabilities
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5113 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 SEPTEMBER 2012
TIDAK DIAUDIT DAN 31 DESEMBER 2011 DIAUDIT
DAN SEMBILAN BULAN BERAKHIR 30 SEPTEMBER 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain NOTES TO THE INTERIM CONSOLIDATED FINANCIAL
STATEMENTS AS OF 30 SEPTEMBER 2012 UNAUDITED AND 31 DECEMBER 2011AUDITED
AND FOR NINE MONTHS ENDED 30 SEPTEMBER 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated 31.REKONSILIASI LABA BERSIH PER SAHAM DASAR