NILAI WAJAR FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued

PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Nine Month Periods Ended September 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 107

31. NILAI WAJAR

ASET DAN LIABILITAS KEUANGAN lanjutan

31. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES continued

iv. Utang sewa pembiayaan dan pembiayaan konsumen. Pa iv. Finance lease and consumer financing payables. Liabilitas keuangan tersebut disajikan dalam biaya perolehan diamortisasi dengan menggunakan metode suku bunga efektif. This financial liabilities is carried at amortized costs using the effective interest rate method. 32. SEGMEN OPERASI 32. OPERATING SEGMENT Grup beroperasi di Indonesia dan memiliki dua divisi operasi utama yaitu pelayaran dan galangan kapal. Divisi-divisi tersebut menjadi dasar pelaporan informasi segmen Perusahaan. The Group operates in Indonesia and has two main operating divisions, which are shipping and shipyard. Those divisions form the basis for the segment reporting of the Company. 30 September September 30,2016 Tidak DiauditUnaudited Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 92.243.259 17.085.834 13.783.032 95.546.061 NET REVENUES BEBAN POKOK PENDAPATAN 59.445.753 14.310.572 13.383.832 60.372.493 COST OF REVENUES LABA BRUTO 32.797.506 2.775.262 399.200 35.173.568 GROSS PROFIT BEBAN USAHA 5.809.172 1.589.618 315.000 7.083.791 OPERATING EXPENSES INCOME FROM LABA USAHA 26.988.334 1.185.643 84.200 28.089.777 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Gain on foreign Laba selisih kurs - neto 328 1.957.667 - 1.957.994 exchange - net Pendapatan keuangan 3.384 4.496 - 7.880 Finance income Loss on disposal of Rugi pelepasan aset tetap 3.917.249 - - 3.917.249 fixed asset Beban keuangan 6.094.852 69.583 - 6.164.435 Finance costs Lain-lain - neto 47.723 139.011 - 186.734 Others - net PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 9.961.322 1.883.743 - 11.845.064 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN BEFORE INCOME TAX PAJAK PENGHASILAN 17.027.012 698.100 84.200 16.244.713 BENEFIT EXPENSE MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 1.174.536 - - 1.174.536 Final Kini - - - - Current Tangguhan - - - - Deferred Manfaat Beban Pajak Income Tax Penghasilan - Neto 1.174.536 - - 1.174.536 Benefit Expense - Net LABA INCOME TAHUN BERJALAN 15.852.476 698.100 84.200 15.070.177 FOR THE YEAR PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Periode Sembilan Bulan yang Berakhir pada Tanggal-tanggal 30 September 2016 dan 2015, Tahun yang berakhir pada Tanggal 31 Desember 2015 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Nine Month Periods Ended September 30, 2016 and 2015, Years Ended December 31, 2015 Expressed in US Dollar, unless Otherwise Stated 108 32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued 30 September September 30,2016 Tidak DiauditUnaudited Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total RUGI OTHER COMPREHENSIVE KOMPREHENSIF LAIN: LOSS: Item yang tidak akan Item that will not direklasifikasikan ke be reclassified laba rugi to profit or loss - Pengukuran kembali - Remeasurement of liabilitas imbalan employee benefits kerja - - - - liabilities - Manfaat pajak - Related tax penghasilan terkait - - - - income benefit RUGI KOMPREHENSIF LAINNYA TAHUN OTHER COMPREHENSIVE BERJALAN, LOSS FOR THE PERIOD SETELAH PAJAK - - - - NET OF TAX TOTAL LABA TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR PERIODE BERJALAN 15.852.476 698.100 84.200 15.070.177 THE PERIOD LABA PERIODE BERJALAN YANG DAPAT INCOME FOR THE PERIOD DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 15.087.321 Owners of the parent entity Kepentingan nonpengendali 17.144 Non-controlling interests TOTAL 15.070.177 TOTAL TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE PERIODE BERJALAN INCOME FOR YANG DAPAT THE PERIOD DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 15.087.321 Owners of the parent entity Kepentingan nonpengendali 17.144 Non-controlling interests TOTAL 15.070.177 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0021 PARENT ENTITY Informasi Lain atas Other Information on Pendapatan Neto Net Revenue Pelanggan yang melebihi 10 Customers exceeding 10 dari total pendapatan neto: of total net revenues: Pelayaran Galangan Kapal Shipping Shipyard Total _____ Pendapatan neto: Net revenues: PT Pertamina Persero 38.881.032 9.731.347 48.612.379 PT Pertamina Persero