are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS December 31, 2012 and 2011
and for the Years Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
93
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued
Informasi geografi Geographic information
Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan
lokasi pelanggan: All of the Group’s productive assets are located in
Indonesia. The following table presents sales based on the location of the customers:
2012 2011
Negara Countries
Indonesia 2.585.444.285
2.550.505.338 Indonesia
Singapura 399.398.895
455.247.091 Singapore
Lain-lain 1.393.794
136.626.421 Others
Total penjualan sesuai Total sales
laporan laba rugi komprehensif per consolidated statements of
konsolidasian 2.986.236.974
3.142.378.850 comprehensive income
36. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
36. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
2012 2011
Mata Mata
Uang Asing Ekuivalen Uang Asing Ekuivalen
Foreign Equivalent
Foreign Equivalent
Currency in Rp
Currency in Rp
Aset Assets
Kas dan setara kas Cash and cash equivalents
Dalam Dolar AS AS 2.759.053
26.680.040 AS 2.317.265 21.012.959
In US Dollar Piutang usaha-
Trade receivables - pihak ketiga
third parties Dalam Dolar AS
AS 2.629.382 25.426.127
- -
In US Dollar Piutang lain-lain -
Other receivables - pihak ketiga
related party Dalam Dolar AS
AS 295.200 2.854.584
- -
In US Dollar Piutang lain-lain -
Other receivables - pihak berelasi
related party Dalam Dolar AS
AS 1.483.356 14.344.053 AS 1.483.356
13.451.072 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
54.537 527.375 AS
67.643 613.382
In US Dollar Total
69.832.179 35.077.413
Total
Liabilitas Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar AS AS 9.643
93.251 AS 234.326 2.124.872
In US Dollar Dalam Dolar Singapura
SGD 2.623 20.740
- -
In Singapore Dollar Utang lain - lain -
Other payables- pihak ketiga
third parties Dalam Dolar AS
AS 57.549 556.499
- -
In US Dollar Beban akrual
Accrued expenses Dalam Dolar AS
AS 6.154 59.509 AS
3.029 27.469
In US Dollar Total
729.999 2.152.341
Total
Aset moneter neto 69.102.180
32.925.072 Net monetary assets
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS December 31, 2012 and 2011
and for the Years Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
92
35. INFORMASI SEGMEN 35. SEGMENTS INFORMATION
Untuk kepentingan manajemen, Grup digolongkan menjadi unit usaha berdasarkan produk dan jasa
dan memiliki dua segmen operasi yang dilaporkan sebagai berikut:
For management purposes, the Group is classified into business units based on their products and
services and has two reportable operating segments as follows:
Segmen Operasi Operating Segments
Produk kelapa sawit
Palm Lain-lain
Total Eliminasi
Konsolidasian 2012
products Others
Total Elimination
Consolidated 2012
Penjualan 3.401.644.341
100.939.258 3.502.583.599
516.346.625 2.986.236.974 Sales
Beban pokok penjualan 2.651.593.119
45.845.042 2.697.438.161 504.166.675
2.193.271.486 Cost of sales
Hasil segmen 750.051.222
55.094.216 805.145.438
12.179.950 792.965.488
Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban usaha 320.618.671
Operating expenses Pendapatan operasi lain
39.916.119 Other operating income
Beban operasi lain 25.665.212
Other operating expenses
Laba operasi 486.597.724
Income from operations
Pendapatan keuangan 7.376.164
Finance income Beban keuangan
36.730.765 Finance costs
Beban pajak Corporate income tax
penghasilan badan 120.954.151
expense
Laba tahun berjalan 336.288.972
Income for the year
Aset segmen 5.871.538.348
939.011.844 6.810.550.192
2.672.849.806 4.137.700.386 Segment assets
Liabilitas segmen 1.925.703.380
602.273.364 2.527.976.744
1.057.185.480 1.470.791.264 Segment liabilities
Informasi lainnya: Other information:
Pengeluaran modal 681.561.976
110.175.864 791.737.840
19.545.035 772.192.805
Capital expenditure Depresiasi dan amortisasi
158.910.867 16.239.455
175.150.322 10.524.753
185.675.075 Depreciation and amortization
Produk kelapa sawit
Palm Lain-lain
Total Eliminasi
Konsolidasian 2011
products Others
Total Elimination
Consolidated 2011
Penjualan 3.848.917.412
98.889.724 3.947.807.136
805.428.286 3.142.378.850 Sales
Beban pokok penjualan 2.836.180.090
24.370.141 2.860.550.231 778.984.176
2.081.566.055 Cost of sales
Hasil segmen 1.012.737.322
74.519.583 1.087.256.905
26.444.110 1.060.812.795 Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban usaha 345.811.046
Operating expenses Pendapatan operasi lain
46.455.457 Other operating income
Beban operasi lain 12.705.276
Other operating expenses
Laba operasi 748.751.930
Income from operations
Pendapatan keuangan 19.797.371
Finance income Beban keuangan
26.073.858 Finance costs
Beban pajak Corporate income tax
penghasilan badan 192.952.836
expense
Laba tahun berjalan 549.522.607
Income for the year
Aset segmen 4.995.136.996
677.899.453 5.673.036.449
2.262.010.200 3.411.026.249 Segment assets
Liabilitas segmen 1.269.496.904
443.976.017 1.713.472.921
801.957.401 911.515.520
Segment liabilities
Informasi lainnya: Other information:
Pengeluaran modal 612.198.088 146.843.073
759.041.161 32.021.039 727.020.122 Capital expenditure
Depresiasi dan amortisasi 111.933.072 5.960.373 117.893.445 10.659.135
128.552.580 Depreciation and amortization
Laporan Tahunan 2012 2012 Annual Report
Laporan Tahunan 2012 2012 Annual Report
Sampoerna Agro Sampoerna Agro
Values for Sustainable Growth
Values for Sustainable Growth
281 280
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
31 Desember 2012 dan 2011 dan Tahun yang Berakhir pada
Tanggal-tanggal tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS December 31, 2012 and 2011
and for the Years Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
95
37. NILAI WAJAR DARI INSTRUMEN KEUANGAN lanjutan