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 Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Six Months Period Ended
June 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
57
34. INFORMASI SEGMEN lanjutan 34. SEGMENT INFORMATION continued
Jasa Service Jasa pelayaran
Bongkar Muat Eliminasi
Konsolidasi Shipping
Stevedoring Elimination
Consolidation 30 Juni 2015
June 30, 2015 Pendapatan Jasa
Service Revenue
Pendapatan jasa external 739,684,468,194
142,948,449,227 90,991,391,475
791,641,525,946 External service Revenue
Jumlah pendapatan jasa 739,684,468,194
142,948,449,227 90,991,391,475
791,641,525,946 Total service revenues
Beban jasa 564,341,188,582
104,113,018,776 39,575,323,800
628,878,883,558 Cost of service
Hasil segmen - laba rugi kotor 175,343,279,612
38,835,430,451 -
214,178,710,063 Segment income - gross profit loss
Beban usaha 34,146,911,104
5,757,403,950 160,600,000
39,743,715,054 Operating expenses
Pendapatan operasi lain 3,356,376,121
2,592,828 160,600,000
3,198,368,949 Other operating income
Laba rugi usaha 144,552,744,630
33,080,619,329 -
177,633,363,958 Income loss from operations
Laba rugi selisih kurs - bersih 2,860,786,706
140,655,484 -
2,720,131,222 Gain loss on foreign exchange - net
Pendapatan keuangan 571,338,796
82,655,783 -
653,994,579 Finance income
Biaya keuangan 29,759,649,815
6,059,731,699 -
35,819,381,514 Finance cost
Laba rugi penjualan aset 2,658,634,284
3,455,045,840 3,455,045,840
2,658,634,284 Gain loss on sale of fixed assets
Beban pajak penghasilan bersih 6,329,011,339
7,604,483,443 -
13,933,494,782 Income tax expense - net
Laba rugi tahun berjalan 114,554,843,262
22,813,450,326 3,455,045,840
133,913,247,747 Net income loss for the year
Informasi lainnya Other Information
Aset segmen 1,668,021,631,086
330,910,510,522 245,601,648,310
1,753,330,493,298 Segment assets
Kewajiban segmen 1,022,713,872,974
185,023,395,645 93,502,991,879
1,114,234,276,740 Segment liabilities
Perolehan aset tetap 200,924,825,142
9,430,813,664 -
210,355,638,806 Acquisition of fixed assets
Beban penyusutan 63,882,973,477
12,656,582,598 -
76,539,556,075 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 Juni 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 June 30, 2016 as
follows:
Setara dengan Rupiah
Mata uang asing Equivalent
Foreign Currencies in Rupiah
Aset Assets
Kas dan setara kas US 1.139.675
14,994,822,446 Cash and cash equivalents
CNY 10.861.662 21,581,591,124
Sin 2.824 27,587,538
Total aset 36,604,001,108
Total assets Liabilitas
Liabilities
Utang usaha kepada pihak ketiga Trade payables to third parties
US 504,461 6,648,798,616
SIN 43,957 429,485,434
CNY 140,700 279,652,506
JPY 6,673,782 856,312,968
EUR 32,352 473,985,917
Pinjaman jangka panjang Long-term debts
Utang lain-lain-pihak berelasi US 1.407.675
18,553,151,863 Other payables - related party
Utang lembaga keuangan US 7.816.302
103,018,857,065 Loan payable to financial institution
Utang sewa pembiayaan US 5.091.274
67,102,994,879 Finance lease liabilities
Total liabilitas 197,363,239,248
Total liabilities Liabilitas neto
160,759,238,140 Net liabilities
30 Juni 2016 June 30, 2016
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Enam Bulan Yang Berakhir Pada Tanggal- tanggal 30 Juni 2016 dan 2015
Dinyatakan dalam Rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND ITS SUBSIDIARIES
NOTES OF THE CONSOLIDATED FINANCIAL STATEMENT For Six Months Period Ended
June 30, 2016 and 2015 Expressed in Rupiah, unless otherwise stated
58
36. PERJANJIAN DAN IKATAN PENTING 36. SIGNIFICANT