PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND
SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
96
36. LABA PER SAHAM DASAR 36. BASIC EARNINGS PER SHARE
Laba per saham adalah sebagai berikut: Earnings per share are as follows:
Periode tiga bulan yang berakhir pada tanggal 31 Maret
Three months period ended March, 31 2015
2014
Laba periode berjalan yang dapat Profit for the period
diatribusikan kepada: attributable to:
Pemilik entitas induk 5.253.445
7.703.059 Equity holders of the parent entity
Rata-rata tertimbang jumlah Weighted average
saham biasa untuk number of
menentukan laba neto ordinary shares for basic
per saham dasar earnings per share
lembar saham 2.012.491.000 2.012.491.000
number of shares
Laba periode berjalan Basic earnings per share
per saham dasar 0,003
0,004 for the period
Laba per saham dilusian adalah sama dengan laba per saham dasar karena Perusahaan tidak memiliki
efek berpotensi dilusi. Diluted earnings per share is the same as the basic
earnings per share since the Company does not have potential dilutive securities.
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Mata uang asing
Rp’000 Ekuivalen
Foreign Dolar AS
currencies U.S Dollar 31 Maret 2015
Rp’000 equivalent March 31, 2015
Aset Assets
Kas dan setara kas RupiahRupiah
72.474.304 5.539.155
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 51.836.073
3.961.791 Other receivables
Jaminan reklamasi RupiahRupiah
21.944.110 1.677.171
Reclamation Guarantee Total Aset
11.178.117 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
34.562.982 2.641.622
Trade payables Utang lain-lain
RupiahRupiah 27.898.320
2.132.247 Other payables
Utang pajak RupiahRupiah
34.399.537 2.629.130
Taxes payables Utang bank
RupiahRupiah 154.576.666
11.814.175 Bank loans
Beban akrual RupiahRupiah
6.033.765 461.156
Accrued expenses Provisi untuk pengelolaan
dan reklamasi lingkungan Provision for environmental and
hidup dan penutupan reclamation cost and mine
tambang RupiahRupiah
56.566.881 4.323.363
closure Liabilitas Imbalan kerja jangka
Short-term employee benefits pendek
RupiahRupiah 5.203.206
397.677 liabilities
Liabilitas Imbalan kerja jangka Long-term employee benefits
panjang RupiahRupiah
38.543.658 2.945.862
liabilities Sewa pembiayaan
RupiahRupiah 4.633.424
354.129 Finance lease
Total Liabilitas 27.699.361
Total Liabilities
Liabilitas neto 16.521.244
Net liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN TIDAK DIAUDIT
31 Maret 2015 dan 31 Desember 2014 dan Periode Tiga Bulan yang berakhir pada Tanggal-
tanggal 31 Maret 2015 dan 2014 Disajikan dalam Dolar Amerika Serikat,
kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND
SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS UNAUDITED March 31, 2015 and December 31, 2014
And Three Months Period ended March 31, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
97
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
