are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2014 dan untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2014 and
for the Nine Months Period Then Ended Expressed in thousands of Rupiah,
unless otherwise stated
88
34. PERJANJIAN, IKATAN
DAN KEWAJIBAN
KONTINJENSI PENTING lanjutan 34. SIGNIFICANT AGREEMENTS, COMMITMENTS
AND CONTINGENCIES continued
b. Sungai Rangit memiliki perjanjian dengan petani
setempat untuk
mengembangkan Tanaman Kemitraan yang didanai oleh Sungai
Rangit Catatan 11a. Semua biaya yang timbul
sampai dengan
tanaman telah
menghasilkan dikapitalisasi. Selama sebelas 11 tahun sejak tanaman telah menghasilkan,
Sungai Rangit berkewajiban untuk mengelola tanaman tersebut dan 15 dari hasil panen
dikontribusikan kepada petani. Tanaman Kemitraan akan diserahkan kepada petani
setempat setelah tahun kesebelas sejak tanaman dinyatakan sudah menghasilkan.
b. Sungai Rangit has an agreement to develop Partnership Plantation “Tanaman Kemitraan”
with local farmers which is financed by Sungai Rangit Note 11a. All the development costs
incurred until the plantation is matured will be capitalized. After eleven 11 years, the
plantation is considered mature, Sungai Rangit has an obligation to manage the plantation,
and 15 of harvest are contributed to the farmers.
Partnership Plantation
will be transferred to the farmers after the eleventh
year from the date the plantation is considered mature.
c. UAI, entitas anak, memiliki perjanjian dengan Koperasi Perkebunan Sempurna Bersatu
Kopbun Sempurna, untuk pengembangan perkebunan dengan pola kemitraan. Sesuai
perjanjian kredit antara Kopbun Sempurna dengan Bank Mandiri pada bulan November
2013, UAI, selaku Perusahaan Inti, dan SR, entitas anak, diminta bertindak sebagai
penjamin utang Kopbun Sempurna sampai seluruh utang lunas. Jaminan utang kepada
Mandiri berupa lahan perkebunan kelapa sawit yang akan ditingkatkan menjadi Sertifikat Hak
Milik
atas nama
anggota Kopbun
Sempurna. Pembayaran pinjaman Kopbun Sempurna dilakukan dengan cara memotong
hasil penjualan TBS dari Kopbun Sempurna. c. UAI, a subsidiary, has an agreement with
Koperasi Perkebunan Sempurna Bersatu Kopbun Sempurna, to develop Partnership
Plantation. According to loan agreement between Kopbun Sempurna and Bank Mandiri
in November 2013, UAI, as the nucleus, and SR, a subsidiary, was required to act as a
guarantor for Kopbun Sempurna until its loan is fully paid. The collateral for the loan is the
related oil palm plantations land area,
which will be increased to Certificate of Ownership of
the members of Kopbun Sempurna. The loan will be repaid by deducting the proceeds from
sales of FFB from Kopbun Sempurna.
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:
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 30 September 2014 dan untuk Periode Sembilan Bulan yang Berakhir
pada Tanggal Tersebut Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS As of September 30, 2014 and
for the Nine Months Period Then Ended Expressed in thousands of Rupiah,
unless otherwise stated
89
35. INFORMASI SEGMEN lanjutan 35. SEGMENTS INFORMATION continued
Segmen Operasi Operating Segments
Produk kelapa sawit
Palm Lain-lain
Total Eliminasi
Konsolidasian 2014
products Others
Total Elimination
Consolidated 2014
Penjualan 2.874.451.458
74.298.011 2.948.749.469
465.867.292 2.482.882.177 Sales
Beban pokok penjualan 2.173.865.032
57.276.493 2.231.141.525 452.450.869
1.778.690.656 Cost of sales
Hasil segmen 700.586.426
17.021.518 717.607.944
13.416.423 704.191.521
Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban penjualan dan pemasaran 63.938.207
Selling and marketing expenses General and administrative
Beban umum dan administrasi 155.638.418
expenses Pendapatan operasi lain
29.823.987 Other operating income
Beban operasi lain 9.296.526
Other operating expenses
Laba operasi 505.142.357
Income from operations
Biaya keuangan 67.785.356
Finance costs Pendapatan keuangan
1.917.424 Finance income
Beban pajak penghasilan 119.421.781
Income tax expense
Laba periode berjalan 319.852.644
Income for the period
Aset segmen 7.571.719.155
1.230.294.253 8.802.013.408
3.731.477.138 5.070.536.270
Segment assets Liabilitas segmen
3.185.502.112 936.548.618
4.122.050.730 2.039.810.023
2.082.240.707 Segment liabilities
Informasi lainnya: Other information:
Pengeluaran modal 444.041.448
169.492.582 613.534.030
- 613.534.030
Capital expenditure Depresiasi dan amortisasi
143.163.753 17.940.974
161.104.727 7.399.157
168.503.884 Depreciation and amortization
Produk kelapa sawit
Palm Lain-lain
Total Eliminasi
Konsolidasian 2013
products Others
Total Elimination
Consolidated 2013
Penjualan 1.639.457.849
74.754.649 1.714.212.498
271.483.683 1.442.728.815 Sales
Beban pokok penjualan 1.403.358.971
45.101.544 1.448.460.515 254.654.336
1.193.806.179 Cost of sales
Hasil segmen 236.098.878
29.653.105 265.751.983
16.829.347 248.922.636
Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban penjualan dan pemasaran 50.841.062
Selling and marketing expenses General and administrative
Beban umum dan administrasi 133.196.393
expenses Pendapatan operasi lain
42.248.577 Other operating income
Beban operasi lain 16.434.829
Other operating expenses
Laba operasi 90.698.929
Income from operations
Biaya keuangan 56.099.348
Finance costs Pendapatan keuangan
3.051.673 Finance income
Beban pajak Income tax
penghasilan 7.207.368
expense
Laba periode berjalan 30.443.886
Income for the period
Aset segmen 6.533.883.225
1.054.617.798 7.588.501.023
3.075.845.498 4.512.655.525
Segment assets Liabilitas segmen
2.448.155.029 755.625.792
3.203.780.821 1.389.762.250
1.814.018.571 Segment liabilities
Informasi lainnya: Other information:
Pengeluaran modal 258.110.788
93.969.792 352.080.580
- 352.080.580
Capital expenditure Depresiasi dan amortisasi
109.922.933 17.139.166
127.062.099 7.971.587
135.033.686 Depreciation and amortization
