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Pt PERtAMINA PERSERO DAN ANAK PERUSAHAANAND SUBSIDIARIES Lampiran 5111 Schedule
cAtAtAN AtAS LAPORAN KEUANgAN KONSOLIDASIAN
31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2010 AND 2009
Expressed in millions of Rupiah, unless otherwise stated
25. SALDO LABA lanjutan 25. RETAINED EARNINGS
continued
Rapat Umum Pemegang Saham Luar Biasa RUPSLB lanjutan
Extraordinary Shareholder’s Meetings ESMs
continued
Iv. RUPSLB tahun buku 2003, 2004 dan 2005
lanjutan
IV. ESMs for years 2003, 2004 and 2005
continued i.
Kerugian untuk periode dari 17 September 2003 tanggal pendirian sampai dengan
31 Desember 2003 sebesar Rp3.090.057 telah diterima. Dengan demikian, tidak ada
dividen yang diumumkan, dan tidak ada jumlah yang disetujui untuk dialihkan ke
cadangan umum. i. The net loss for the period from
17 September 2003 inception date until 31 December 2003 of Rp3,090,057 was
accepted. Accordingly, no dividend was declared and no amounts were approved for
transfer to a general reserve. ii. Penggunaan laba bersih Perusahaan tahun
buku 2004 sebesar Rp8.152.568 setelah digunakan
untuk menutup
akumulasi kerugian
sebesar Rp3.090.057
untuk periode yang berakhir pada tanggal 31
Desember 2003: Pembagian
dividen sebesar
Rp2.531.255 Catatan 24. Alokasi cadangan sebesar Rp2.531.255
yang dibagi menjadi cadangan wajib sebesar
Rp50.625 dan
cadangan lainnya sebesar Rp2.480.630.
ii. Utilisation of the Company’s net income for 2004 of Rp8,152,568 net of accumulated
losses of Rp3,090,057 for the period ended 31 December 2003:
Distribution of a dividend of Rp2,531,255 Note 24.
Allocation of Rp2,531,255 to a general rese
rve consisting of a compulsory reserve of Rp50,625 and other reserves of
Rp2,480,630. iii. Penggunaan
laba bersih
Perusahaan tahun buku 2005 sebesar Rp7.103.360:
Pembagian dividen
sebesar Rp3.551.680 Catatan 24.
Alokasi sebesar Rp102.356 untuk Dana Program Kemitraan.
Alokasi sebesar Rp34.119 untuk Dana Program bina Lingkungan.
Alokasi cadangan sebesar Rp3.415.205 yang dibagi menjadi cadangan wajib
sebesar Rp71.034
dan cadangan
lainnya sebesar Rp3.344.171. iii
. Utilisation of the Company’s net income for 2005 of Rp7,103,360:
Distribution of a dividend of Rp3,551,680 Note 24.
Allocation of Rp102,356 to a Partnership Development Program.
Allocation of Rp34,119 to a Community Development Program.
Allocation of Rp3,415,205 to a general reserve consisting of a compulsory
reserve of Rp71,034 and to other reserves of Rp3,344,171.
26. PENJUALAN DALAM
NEgERI MINyAK
MENtAH, gAS BUMI, ENERgI PANAS BUMI DAN HASIL MINyAK
26. DOMESTIC SALES OF CRUDE OIL, NATURAL GAS,
GEOTHERMAL ENERGY
AND OIL
PRODUCTS
2010 2009
Gas bumi 18,645,561
19, 645,669 Natural gas
DMO fees - minyak mentah
7,078,918 4,989,146
DMO fees - crude oil Geothermal energy - steam
Panas bumi - uap dan listrik 4,222,940
4,276,638 and electricity
Minyak mentah 1,340,464
1,855,527 Crude oil
Hasil minyak: Oil products:
Minyak solar 122,304,629
106,266,309 Automotive Diesel Oil ADO
bensin premium 86,930,223
80,826,709 Premium gasoline
LPG, petrokimia, pelumas LPG, petrochemicals, lubricants
dan lainnya 30,484,982
30,505,264 and others
bbM industri dan marine 16,333,308
16,144,523 IndustrialMarine Fuel Oil IFOMFO
Avtur dan Avigas 19,590,756
15,442,416 Avtur and Avigas
Minyak tanah 8,103,582
11,639,048 Kerosene
Pertamax, Pertamax Plus gasoline
Pertamax, PertamaxPlus gasoline dan Pertadex diesel
4,378,948 2,974,723
and Pertadex diesel Minyak diesel
365,234 506,528
Industrial Diesel Oil IDO
Lain-lain 323,348
2,649,439 Others
320,102,893 297,721,939
Di sajikan kembali lihat Catatan 3 As restated refer to Note 3
Pt PERtAMINA PERSERO DAN ANAK PERUSAHAANAND SUBSIDIARIES Lampiran 5112 Schedule
cAtAtAN AtAS LAPORAN KEUANgAN KONSOLIDASIAN
31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2010 AND 2009
Expressed in millions of Rupiah, unless otherwise stated
27. PENggANtIAN BIAyA SUBSIDI JENIS BBM tERtENtU DAN LPg DARI PEMERINtAH
27. CERTAIN FUEL BBM PRODUCTS AND LPG COST SUBSIDY REIMBURSEMENTS FROM THE
GOVERNMENT
2010 2009
Tahun berjalan: Current year:
Jumlah penggantian biaya subsidi jenis bbM tertentu yang
Total reimbursements of BBM costs diklaim oleh Perusahaan
subsidy claimed by the Company sebelum koreksi bPK
60,960,346 37, 106,393
before BPK corrections Koreksi bPK Catatan 8a
- 33, 134
BPK corrections Note 8a Net amount of reimbursements of
Jumlah bersih penggantian biaya subsidi costs subsidy for certain BBM
jenis bbM tertentu Catatan 8a 60,960,346
37, 073,259 products Note 8a
Kelebihan penggantian biaya subsidi Excess reimbursement of cost
jenis bbM tertentu -
2,172, 955 subsidy for certain BBM products
Jumlah penggantian biaya subsidi jenis Total costs subsidy reimbursement
bbM tertentu yang disetujui for certain BBM products
oleh Menteri Keuangan 60,960,346
34, 900,304 approved by the Minister of Finance
Jumlah penggantian biaya subsidi Total reimbursement of costs subsidy for
LPG tabung 3 kg Catatan 8d 14,936,020
7,780,783 LPG 3 kg cylinders Note 8d
Jumlah penggantian biaya Total certain BBM products and
subsidi jenis bbM tertentu LPG costs subsidy reimbursements
dan LPG dari Pemerintah 75,896,366
42, 681,087 from the Government
Koreksi tahun sebelumnya: Prior years’ corrections:
Koreksi dari bPK untuk Corrections by the BPK for
tahun 2003 - 2005 Catatan 8a -
1,315,031 2003 - 2005 Note 8a
Koreksi dari bPKP untuk subsidi LPG Corrections by the BPKP for
tabung 3 kg tahun 2007 - 2009 reimbursement of costs subsidy
Catatan 8d 79,812
- for LPG 3 kg cylinders Note 8d
Jumlah penggantian biaya Total certain BBM products and LPG
subsidi jenis BBM tertentu costs subsidy reimbursements
dan LPg dari Pemerint ah 75,976,178
41, 366,056 from the Government
28. PENJUALAN EKSPOR 28. EXPORT SALES
2010 2009
Minyak mentah 9,255,003
5,021,833 Crude oil
Hasil minyak 28,667,309
23,549,385 Oil products
Jumlah penjualan ekspor 37,922,312
28,571,218 Total export sales
29. PENDAPAtAN USAHA
DARI AKtIvItAS
OPERASI LAINNyA 29. REVENUES
IN RELATION
TO OTHER
OPERATING ACTIVITIES
2010 2009
Jasa transportasi gas bumi 692,788
372,777 Natural gas
transportation services Jasa transportasi udara
409,386 463,729
Air transportation services Jasa kesehatan dan rumah sakit
373,530 395,683
Health and hospital services Jasa perkapalan
337,177 235,115
Shipping services Jasa teknik dan transportasi
284,623 156,565
Technical and transportation services Jasa perkantoran dan perhotelan
178,440 163,222
Office and hospitality services Jasa pengeboran
155,749 272,642
Drilling services Jasa asuransi
82,410 259,099
Insurance services Lain-lain
129,223 136,656
Others
2,643,326 2,455,488
Di sajikan kembali lihat Catatan 3 As restated refer to Note 3
w w
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Pt PERtAMINA PERSERO DAN ANAK PERUSAHAANAND SUBSIDIARIES Lampiran 5113 Schedule
cAtAtAN AtAS LAPORAN KEUANgAN KONSOLIDASIAN
31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2010 AND 2009
Expressed in millions of Rupiah, unless otherwise stated
30. BEBAN POKOK PENJUALAN 30. COST OF GOODS SOLD
2010 2009
Saldo awal persediaan hasil minyak 33,569,744
35, 226,409 Beginning balance of oil products
Penyisihan penurunan nilai Allowance for decline in value
persediaan atas hasil minyak Catatan 9 147,342
7,357,902 of inventory of oil products Note 9
33,422,402 27,868,507
beban produksi: Production costs:
bahan baku 194,068,230
182,553,916 Direct materials
bahan pembantu 11,231,051
8,495,315 Supporting materials
beban upah langsung 3,708,622
2,607,446 Direct labour cost
beban overhead :
Overhead cost : - Utilitas, prasarana, bahan bakar
4,145,977 2,246,045
Utilit ies, infrastructure and fuel -
- Sewa 3,403,167
3,755,097 Rent -
- Penyusutan, deplesi Depreciation, depletion -
dan amortisasi Catatan 11 2,468,494
2,328,014 and amortisation Note 11
- Perawatan dan perbaikan 1,212,406
951,219 Maintenance and repairs -
- Material dan peralatan 1,009,705
994,581 Materials and equipment -
- Jasa profesional 607,671
688,611 Professional services -
- Angkut dan transportasi 385,633
375,406 Freight and transportation -
- Perjalanan dinas 206,673
183,854 Business travel -
- Pajak, retribusi dan denda 142,138
411,918 Tax, retribution and penalties -
- Perizinan, lisensi, dan royalti 34,233
48,150 Permits, licences and royalties -
- Overhead lainnya
251,098 292,957
Other overheads - 222,875,098
205,932,529 Pembelian hasil minyak
Purchases of oil products dan lainnya
and others - Impor bensin premium
70,988, 046 51,190, 752
Imports of premium gasoline - - Impor minyak solar
43,412, 474 27,466, 361
Imports of automotive Diesel Oil ADO - - Impor hasil minyak lainnya
12,587,561 8,393,765
Imports of other oil products - Imports of industrialmarine fuel oil -
- Impor bbM industri dan marine 1,613,617
7,025, 383 IFOMFO
- Impor minyak tanah -
361, 171 Imports of kerosene -
- Pembelian domestik hasil Domestic purchases of -
minyak lainnya 15,397,877
5,469,061 other oil products
143,999,575 99,906,493
Pembelian gas bumi dan Purchases of natural gas
energi panas bumi and
geothermal energy - Pembelian gas bumi
5,657, 633 6,029, 753
Purchases of natural gas - - Pembelian energi panas bumi
2,857, 908 3,026, 888
Purchases of geothermal energy - 8,515, 541
9,056,641 Saldo akhir persediaan hasil minyak
37,974,628 33,569, 744
Ending balance of oil products Penyisihan penurunan nilai
Allowance for decline in value persediaan atas hasil minyak Catatan 9
185,895 147, 342
of inventory of oil products Note 9 37,788,733
33,422, 402 371,023,883
309,341,768
Pt PERtAMINA PERSERO DAN ANAK PERUSAHAANAND SUBSIDIARIES Lampiran 5114 Schedule
cAtAtAN AtAS LAPORAN KEUANgAN KONSOLIDASIAN
31 DESEMBER 2010 DAN 2009 Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DECEMBER 2010 AND 2009
Expressed in millions of Rupiah, unless otherwise stated
31. BEBAN PRODUKSI HULU DAN LIFTING 31. UPSTREAM PRODUCTION AND LIFTING COSTS