KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTEREST
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
79
28. PENJUALAN 28. SALES
2014 2013
tiga bulan tiga bulan three months three months
Pihak ketiga Third parties
Luar negeri 121.100.136
93.508.229 Export
Lokal 907.907
1.433.293 Local
Total 122.008.043
94.941.522 Total
Rincian pelanggan dengan nilai penjualan melebihi 10 dari total penjualan adalah sebagai berikut:
The details of customers with sales of more than 10 from the total sales are as follows:
2014 2013
tiga bulan tiga bulan three months three months
Total: Total:
Glencore International AG 21.892.699
9.576.716 Glencore International AG
Mercuria 16.629.006
11.242.647 Mercuria
Trafigura 12.783.040
879.588 Trafigura
PT Pinang Export Indonesia 12.220.627
9.508.167 PT Pinang Export Indonesia
Dragon Energy Corporation 4.197.614
18.594.230 Dragon Energy Corporation
Flame S.A -
10.195.041 Flame S.A.
Sub-total 67.722.986
59.996.389 Sub-total
2014 2013
tiga bulan tiga bulan three months three months
Persentase: Percentage:
Glencore International AG 17,9
10,1 Glencore International AG
Mercuria 13,6
11,8 Mercuria
Trafigura 10,5
0,9 Trafigura
PT Pinang Export Indonesia 10,0
10,0 PT Pinang Export Indonesia
Dragon Energy Corporation 3,4
19,6 Dragon Energy Corporation
Flame S.A -
10,7 Flame S.A.
Persentase terhadap Percentage from the
total penjualan 55,4
63,1 total sales
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN INTERIM
KONSOLIDASIAN TIDAK DIAUDIT 31 Maret 2014 dan 31 Desember 2013
dan Periode Tiga Bulan yang berakhir pada Tanggal-tanggal 31 Maret 2014 dan 2013
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS UNAUDITED
March 31, 2014 and December 31, 2013 and Three Months Period ended
March 31, 2014 and 2013 Expressed in United States Dollar, unless otherwise stated
80
29. BEBAN POKOK PENJUALAN 29. COST OF GOODS SOLD
2014 2013
tiga bulan tiga bulan three months three months
Biaya produksi: Production costs:
Pengupasan tanah 71.468.480
51.901.187 Overburden removal
Pengangkutan dan penambangan batubara
5.728.123 3.066.268
Coal extraction and coal hauling Bahan bakar
2.720.038 1.819.977
Fuel Amortisasi properti
Amortization of mining tambang Catatan 13
1.989.067 643.487
properties Note 13 Penyusutan Catatan 11
1.407.872 782.549
Depreciation Note 11 Sewa mesin, peralatan
Machineries, equipment and dan kendaraan
1.394.715 1.636.636
vehicle rental Gaji, upah dan
Salaries, wages and tunjangan karyawan
1.142.673 958.036
employee allowance Perawatan dan pemeliharaan
891.523 318.294
Repairs and maintenances Pengelolaan dan reklamasi
Environmental and lingkungan hidup dan penutupan
reclamation costs and mine tambang Catatan 21
53.595 22.243
closure Note 21 Pemindahan lumpur
- 410.110
Mud removal Lain-lain
770.516 470.466
Others Total biaya produksi
87.566.602 62.029.253
Total production cost Pengangkutan dan crane
6.430.908 6.524.700
Barging and crane Royalti Catatan 41a
6.117.509 5.106.277
Royalty Note 41a Barang dalam proses:
Work- in- process: Batubara baku
Raw Coal Awal tahun
6.858.180 7.865.000
Beginning of year Akhir tahun
5.173.995 2.199.335
End of year Barang jadi:
Finished Goods: Batubara industri
Industrial Coal Awal tahun
24.046.991 20.388.978
Beginning of year Akhir tahun
27.463.715 19.162.026
End of year
Beban pokok penjualan 98.382.480
80.552.847 Cost of goods sold
Pembelian barang dan jasa dari pihak ketiga yang nilainya secara individual melebihi 10 dari total
penjualan adalah sebagai berikut: Purchases of materials and services from third
parties which individually exceed 10 of total sales are as follows:
2014 2013
tiga bulan tiga bulan three months three months
PT Petrosea, Tbk 26.892.377
19.476.210 PT Petrosea, Tbk
PT Solaris Prima Energy 15.443.208
- PT Solaris Prima Energy
PT Arkananta Apta Pratista 7.905.808
10.980.567 PT Arkananta Apta Pratista
Pro Energy 3.450.404
16.217.067 Pro Energy
Total 53.691.797
46.673.844 Total