INFORMASI SEGMEN lanjutan SEGMENT INFORMATION continued ASET DAN KEWAJIBAN DALAM MATA UANG ASING ASSETS
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal- tanggal 30 September 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Nine Months Period Ended
September 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
55
34. INFORMASI SEGMEN lanjutan 34. SEGMENT INFORMATION continued
Jasa Service Jasa pelayaran
Bongkar Muat Eliminasi
Konsolidasi Shipping
Stevedoring Elimination
Consolidation 30 September 2015
September 30, 2015 Pendapatan Jasa
Service Revenue
Pendapatan jasa external 1,125,359,368,527
205,996,520,362 143,539,682,142
1,187,816,206,747 External service Revenue
Jumlah pendapatan jasa 1,125,359,368,527
205,996,520,362 143,539,682,142
1,187,816,206,747 Total service revenues
Beban jasa 863,443,847,813
146,689,035,683 143,539,682,142
866,593,201,354 Cost of service
Hasil segmen - laba rugi kotor 261,915,520,714
59,307,484,679 -
321,223,005,393 Segment income - gross profit loss
Beban usaha 60,403,663,778
8,991,742,617 -
69,395,406,395 Operating expenses
Pendapatan operasi lain 40,610,240,459
12,621,984 -
40,597,618,475 Other operating income
Laba rugi usaha 242,122,097,396
50,303,120,078 -
292,425,217,473 Income loss from operations
Laba rugi selisih kurs - bersih 8,604,616,763
28,827,956 -
8,575,788,807 Gain loss on foreign exchange - net
Pendapatan keuangan 1,085,400,300
141,636,507 -
1,227,036,807 Finance income
Biaya keuangan 44,471,888,468
8,292,320,929 -
52,764,209,396 Finance cost
Laba rugi penjualan aset 2,693,666,962
3,455,045,840 3,455,045,840
2,693,666,962 Gain loss on sale of fixed assets
Beban pajak penghasilan bersih 9,438,511,296
11,394,663,385 -
20,833,174,681 Income tax expense - net
Laba rugi tahun berjalan 200,595,381,657
34,183,990,155 3,455,045,840
231,324,325,972 Net income loss for the year
Informasi lainnya Other Information
Aset segmen 1,766,711,612,223
322,407,260,761 256,118,720,174
1,833,000,152,810 Segment assets
Kewajiban segmen 1,083,995,769,949
165,149,606,055 92,705,993,839
1,156,439,382,165 Segment liabilities
Perolehan aset tetap 272,610,515,399
9,443,005,664 -
282,053,521,063 Acquisition of fixed assets
Beban penyusutan 100,230,199,026
19,080,504,442 -
119,310,703,468 Depreciation expense
35. ASET DAN KEWAJIBAN DALAM MATA UANG ASING 35. ASSETS
AND LIABILITIES
IN FOREIGN
CURRENCIES
Kelompok Usaha memiliki aset dan liabilitas dalam mata uang asing. Aset dan liabilitas dalam mata uang asing
pada tanggal tersebut disajikan dengan kurs yang berlaku pada tanggal 30 September 2016 adalah sebagai berikut:
The Group has assets and liabilities denominated in foreign currencies. These foreign currency-denominated
assets and liabilities are presented using exchange rates as of September 30, 2016 as follows:
Setara dengan Rupiah
Mata uang asing Equivalent
Foreign Currencies in Rupiah
Aset Assets
Kas dan setara kas US 969.840
12,605,984,497 Cash and cash equivalents
CNY 1.438.652 2,800,265,322
Sin 2.930 27,903,955
Total aset 15,434,153,774
Total assets Liabilitas
Liabilities
Utang usaha kepada pihak ketiga Trade payables to third parties
US 592,785 7,705,019,135
SIN 170,335 1,621,868,613
CNY 1,244,116 2,421,609,686
JPY 12,063,627 1,553,044,800
Pinjaman jangka panjang Long-term debts
Utang lain-lain-pihak berelasi -
- Other payables - related party
Utang lembaga keuangan US 6,764,642
87,926,810,477 Loan payable to financial institution
Utang sewa pembiayaan US 2,359,257
30,665,625,216 Finance lease liabilities
Total liabilitas 131,893,977,927
Total liabilities Liabilitas neto
116,459,824,153 Net liabilities
30 September 2016 September 30, 2016
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Sembilan Bulan Yang Berakhir Pada Tanggal- tanggal 30 September 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Nine Months Period Ended
September 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
56
36. PERJANJIAN DAN IKATAN PENTING 36. SIGNIFICANT AGREEMENTS AND COMMITMENTS