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