PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 566 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015
Expressed in millions of Rupiah, unless otherwise stated
31. LAIN-LAIN, BERSIH
31. OTHERS, NET
2015 2014
2013 Pendapatan lain-lain,
terdiri dari: Other income, are as follows:
Pendapatan kerjasama Income from cooperation of
program plasma 64,962
83,300 55,884
plasma program Pendapatan cangkang
kelapa sawit 56,953
66,563 20,487
Income from oil palm shell Pendapatan klaim
4,929 6,184
3,707 Claim income
Pengembalian iuran pensiun 3,718
1,881 2,106
Pension contribution refund Pendapatan sewa
3,067 2,833
2,073 Rental income
Penjualan bibit 409
2,127 670
Sales of seeds Pengembalian dan bunga
restitusi pajak 169
3,575 391
Tax refund and interest Pembalikan penyisihan
Reversal of provision penurunan nilai
- -
7,445 for impairment
Lain-lain 50,870
21,669 3,699
Others 185,077
188,132 96,462
Beban lain-lain, terdiri dari: Other expenses, are as follows:
Penyisihan proyek Provision of
pengembangan lahan area development
dan tanaman 189,604
46,317 1,330
project and plantation Lain-lain
14 64
538 Others
189,618 46,381
1,868 4,541
141,751 94,594
32. LABA PER SAHAM
32. EARNINGS PER SHARE 2015
2014 2013
Laba yang dapat diatribusikan Profit attributable to
kepada pemilik Perusahaan 619,107
2,504,467 1,802,193
owners of the Company Rata-rata tertimbang jumlah
Weighted average number of saham biasa yang beredar
ordinary shares outstanding lembar saham
1,574,745,000 1,574,745,000 1,574,745,000 number of shares
Laba per saham Basicdiluted
dasardilusian earnings per share
Rupiah penuh 393.15
1,590.40 1,144.43
full amount Grup tidak memiliki efek berpotensi saham yang
bersifat dilutif sehingga tidak ada dampak dilusian pada perhitungan laba per saham.
The Group did not have any dilutive potential shares, as such, there was no dilutive impact to the
calculation of earnings per share.
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
33. MONETARY
ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES
Saldo utama atas aset dan liabilitas moneter dalam mata uang asing adalah dolar AS, sedangkan saldo
mata uang asing lainnya disajikan dalam jumlah yang setara dengan dolar AS.
The main balance of monetary assets and liabilities denominated in foreign currency is US
dollar, while other foreign currencies balance are presented as US dollar equivalent.
PT ASTRA AGRO LESTARI Tbk DAN ENTITAS ANAKAND SUBSIDIARIES
Lampiran 567 Schedule CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN 31 DESEMBER 2015
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2015
Expressed in millions of Rupiah, unless otherwise stated
33. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
33. MONETARY
ASSETS AND
LIABILITIES IN
FOREIGN CURRENCIES continued
Mata uang Mata uang
Mata uang asing lainnya
asing lainnya asing lainnya
Dolar AS Other foreign
Dolar AS Other foreign
Dolar AS Other foreign
US Dollars currencies
US Dollars currencies
US Dollars currencies
dalam ribuanin thousands dalam ribuanin thousands
dalam ribuanin thousands
2015 2014
2013 Aset moneter
Monetary assets
Cash and cash Kas dan setara kas
4,494 15
17,975 5
8,047 -
equivalents Piutang usaha
3,269 -
4,288 -
1,781 -
Trade receivables Piutang
Long term jangka panjang
42,445 -
7,959 -
8,678 -
receivables Piutang lain-lain
888 -
866 -
752 -
Other receivables 51,096
15 31,088
5 19,258
-
Liabilitas moneter Monetary liabilities
Uang muka Advances
pelanggan 11,727
- -
- -
- from customers
Utang usaha dan Trade payables and
liabilitas lain-lain 1,096
510 4,272
245 2,877
1,528 other liabilities
Pinjaman bank Short-term
jangka pendek -
- 135,000
- 150,000
- bank loans
Bagian pinjaman bank jangka panjang
yang jatuh tempo Current maturities
dalam waktu of long-term
satu tahun 96,039
- 50,833
- 28,125
- bank loans
Pinjaman bank Long-term
jangka panjang 410,002
- 171,042
- 46,875
- bank loans
518,864 510
361,147 245
227,877 1,528
Jumlah liabilitas Total net monetary
moneter bersih 467,768
495 330,059
240 208,619
1,528 liabilities
Setara Rupiah Setara Rupiah
Setara Rupiah Rupiah equivalent
Rupiah equivalent Rupiah equivalent
dalam jutaanin millions dalam jutaanin millions
dalam jutaanin millions
2015 2014
2013 Aset moneter
Monetary assets
Cash and cash Kas dan setara kas
62,198 223,670
98,089 equivalents
Piutang usaha 45,095
53,340 21,706
Trade receivables Piutang
Long term jangka panjang
585,523 99,010
105,774 receivables
Piutang lain-lain 12,254
10,779 9,167
Other receivables 705,070
386,799 234,736
Liabilitas moneter Monetary liabilities
Uang muka Advances
pelanggan 161,777
- -
from customers Utang usaha dan
Trade payables and liabilitas lain-lain
22,150 56,188
53,697 other liabilities
Pinjaman bank Short-term
jangka pendek -
1,679,400 1,828,350
bank loans Bagian pinjaman bank
jangka panjang yang jatuh tempo
Current maturities dalam waktu
of long-term satu tahun
1,324,860 632,367
342,816 bank loans
Pinjaman bank Long-term
jangka panjang 5,655,984
2,127,758 571,359
bank loans 7,164,771
4,495,713 2,796,222
Jumlah liabilitas Total net monetary
moneter bersih 6,459,701
4,108,914 2,561,486
liabilities
