PREPAID TAXES Tgl 31 Maret 2017 (UNAUDITED) & 31 Des 2015 (Audited), dan untuk periode yg berakhir pada tanggal-tanggal 31 Maret 2017 dan 2016 (Unaudited)
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 65 -
31 Maret 31 Desember
31 Maret 31 Desember
31 Maret 31 Desember
31 Maret 31 Desember
March 31, December 31,
March 31, December 31,
March 31, December 31,
March 31, December 31,
2017 2016
2017 2016
2017 2016
2017 2016
Unaudited Audited
Unaudited Audited
Unaudited Audited
Unaudited Audited
Aset lancar 590.515.652
608.405.605 -
- -
- 82.708.266
83.453.086 Current assets
Aset tidak lancar 115.280.460
121.382.940 -
- -
- 25.307.023
27.355.102 Non-current assets
Jumlah Aset 705.796.112
729.788.545 -
- -
- 108.015.289
110.808.188 Total Assets
Liabilitas jangka pendek 488.805.431
484.109.551 -
- -
- 82.550.207
85.498.583 Current liabilities
Liabilitas jangka panjang 65.963.736
73.428.169 -
- -
- 19.308.008
19.659.612 Non-current liabilities
Ekuitas yang dapat diatribusikan Equity attributable to owners
kepada pemilik entitas induk 151.026.945
172.250.825 -
- -
- 6.157.073
5.649.993 of the companies
Kepentingan non-pengendali -
- -
- -
- -
- Non-controlling interests
Jumlah Liabilitas dan Ekuitas 705.796.112
729.788.545 -
- -
- 108.015.288
110.808.188 Total Liabilities and Equity
31 Maret 31 Maret
31 Maret 31 Maret
31 Maret 31 Maret
31 Maret 31 Maret
March 31, March 31,
March 31, March 31,
March 31, March 31,
March 31, March 31,
2017 2016
2017 2016
2017 2016
2017 2016
Unaudited Audited
Unaudited Audited
Unaudited Audited
Unaudited Audited
Pendapatan 118.581.461
258.771.851 -
1.096.017.864 -
137.970.335 58.197.561
110.438.297 Revenue
Beban 139.805.341
236.742.316 -
1.082.506.313 -
136.901.800 57.690.481
109.858.405 Expenses
Laba rugi periode berjalan 21.223.880
22.029.535 -
13.511.551 -
1.068.535 507.080
579.892 Profit loss for the period
Laba rugi yang dapat diatribusikan kepada: Profit loss attributable to:
Pemilik entitas induk 21.223.880
3.283.422 -
13.202.205 -
1.068.535 507.080
579.892 Owners of the companies
Kepentingan non-pengendali -
- -
309.346 -
- -
- Non-controlling interests
Laba rugi periode berjalan 21.223.880
3.283.422 -
13.511.551 -
1.068.535 507.080
579.892 Profit loss for the period
Penghasilan komprehensif lain yang dapat Other comprehensive income
diatribusikan kepada: attributable to:
Pemilik entitas induk 211.040
235.132 -
- -
- -
- Owners of the companies
Kepentingan non-pengendali -
- -
- -
- -
- Non-controlling interests
Jumlah penghasilan komprehensif lain Total other comprehensive income
periode berjalan 211.040
235.132 -
- -
- -
- for the period
Jumlah laba komprehensif yang dapat Total comprehensive income
diatribusikan kepada: attributable to:
Pemilik entitas induk 21.434.920
3.048.290 -
13.202.205 -
1.068.535 507.080
579.892 Owners of the companies
Kepentingan non-pengendali -
- -
309.346 -
- -
- Non-controlling interests
Jumlah laba komprehensif Total comprehensive income
periode berjalan 21.434.920
3.048.290 -
13.511.551 -
1.068.535 507.080
579.892 for the period
PT Igasar PT Semen Indonesia Logistik
PT Varia Usaha Beton PT Swadya Graha
Berikut ini merupakan rekonsiliasi dari ringkasan informasi keuangan di atas terhadap jumlah tercatat
dari bagian entitas asosiasi yang diakui dalam laporan keuangan konsolidasian:
Reconciliation of the above summarized financial information to the carrying amount of interest in the
associates recognized in the consolidated financial statements are as follows:
31 Maret 31 Desember
31 Maret 31 Desember
March 31, December 31,
March 31, December 31,
2017 2016
2017 2016
Unaudited Audited
Unaudited Audited
Aset bersih entitas asosiasi 151.026.945
172.250.825 6.157.073
5.649.993 Net assets of the associate
Proportion of the Groups ow nerships Proporsi bagian kepemilikan Grup
33,00 33,00
12,00 12,00
interest Ekuitas yang diatribusikan
Equity attributable to ke pemilik entitas induk
49.929.508 56.946.123
738.849 677.999
ow ners of the Company Penyesuaian nilai w ajar ast tetap
30.517.106 30.517.106
- -
Fair falue adjustments of fixed assets Penyesuaian
7.501.300 5.843.415
- -
Adjustments
Nilai catat bagian Grup 87.947.914
93.306.644 738.849
677.999 Carrying amount of the Groups intere
PT Sw adya Graha PT Igasar
Nilai aset bersih Saldo
dialihkan darike Saldo
31 Desember perusahaan asosiasi,