PT Semen Indonesia Persero Tbk.
528
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued 34. BEBAN PENJUALAN
34. SELLING EXPENSES
2016 2015
Ongkos angkut dan bongkar 2.194.813.107
2.077.573.947 Transportation and handling
Promosi 265.467.816
323.395.359 Promotion
Gaji, upah dan manfaat 174.757.909
186.502.763 Salaries, w ages and benefits
Perjalanan dinas 18.843.770
17.179.537 Business trips
Pemeliharaan 12.832.322
8.760.589 Maintenance
Penyusutan dan amortisasi 9.060.330
7.230.645 Depreciation and amortization
Penelitian, pengembangan Research, development and
jasa profesional 2.805.244
1.303.509 Professional fees
Lain-lain masing-masing di baw ah Rp1.000.000
40.792.481 36.790.443
Others each below Rp1,000,000 Jumlah
2.719.372.979 2.658.736.792
Total
35. BEBAN UMUM DAN ADMINISTRASI 35. GENERAL AND ADMINISTRATION EXPENSES
2016 2015
Salaries, w ages, employee Gaji, upah, kesejahteraan
w elfare and Directors dan bonus Direksi
1.061.095.093 1.131.438.046
Commissioners Program kemitraan
Partnership program bina lingkungan
186.815.155 136.395.321
community development Keperluan kantor
155.992.883 147.600.105
Office supplies Penyusutan dan amortisasi
152.569.158 123.093.950
Depreciation and amortization Pajak, asuransi, dan sew a
137.266.469 101.204.702
Taxes, insurance and rental Pemeliharaan
123.411.712 112.436.563
Maintenance Jasa profesional
81.935.827 75.932.076
Professional fees Promosi dan jamuan
74.984.717 73.965.721
Promotion and entertainment Perjalanan dinas
72.728.841 63.940.145
Business trips Pemakaian bahan, listrik, air
Supplies, electricity, w ater dan telepon
44.166.294 43.850.433
and telephone Pendidikan, latihan dan
Education, training and pengembangan
31.929.262 45.274.426
development Penurunan nilai piutang
Impairment loss of Catatan 7 dan 8
21.032.045 10.452.922
receivables Notes 7 and 8 Lain-lain
19.157.464 22.300.934
Others Jumlah
2.163.084.920 2.087.885.344
Total
36. PENGHASILAN BEBAN OPERASI LAINNYA – BERSIH
36. OTHER OPERATING INCOME EXPENSES - NET
2016 2015
Penyesuaian nilai w ajar Fair value adjustment arising
akuisisi bertahap Catatan 48 127.280.545
- from step acquisiton Note 48
Penghasilan penanganan limbah 80.830.849
- Income from w aste treatment
Sew a 15.341.806
41.218.784 Rental
Laba penjualan aset tetap Catatan 15 9.789.746
26.644 Gain on sale of fixed assets Note 15
Penjualan barang usang 7.617.076
2.268.174 Sales of scrap materials
Klaim dan denda 6.553.236
8.765.956 Claims and penalties
Kerugian selisih kurs 17.719.951
11.494.089 Foreign exchange loss
Lain-lain masing-masing di baw ah Rp1.000.000
24.005.445 5.372.024
Others each below Rp1,000,000 Jumlah
253.698.752 46.157.493
Total
Laporan Keuangan
2016
529
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued 37. PENDAPATAN KEUANGAN DAN BEBAN
KEUANGAN 37. FINANCE INCOME AND FINANCE COSTS
a. Penghasilan keuangan a. Finance income
2016 2015
Deposito berjangka 157.597.988
213.418.812 Time deposits
Rekening giro 16.058.025
17.172.696 Current accounts
Reksadana -
4.180.412 Mutual fund
Lain-lain masing-masing di baw ah Rp1.000.000
10.116.787 6.303.837
Others each below Rp1,000,000 Jumlah
183.772.800 241.075.757
Total
b. Beban keuangan b. Finance costs
2016 2015
Kredit investasi 284.204.314
311.910.399 Investment loans
Sew a pembiayaan 39.251.245
20.227.034 Financial lease
Kredit modal kerja 24.033.333
15.407.639 Working capital loans
Biaya pembongkaran aset tetap Dismantling costs of fixed assets
Catatan 27 13.223.950
10.489.119 Note 27
Lain-lain masing-masing di baw ah Rp1.000.000
2.780.442 11.970.526
Others each below Rp1,000,000 Jumlah
363.493.284 370.004.717
Total
38. PENGHASILAN KOMPREHENSIF LAINNYA 38. OTHER COMPREHENSIVE INCOME
2016 2015
Net changes in fair value of Perubahan neto nilai w ajar surat
available-for-sale marketable berharga tersedia untuk dijual
securities Keuntungan periode berjalan
- 4.672.863
Gain arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on keuntungan yang diakui
gain recognised on dalam laba rugi
- 4.180.412
profit and loss -
492.451 Mutasi neto lindung nilai arus kas
Net movement on cash flow hedges Kerugian periode berjalan
1.762.342 1.101.102
Loss arising during the period Dikurangi:
Less: Penyesuaian reklasifikasi atas
Reclassification adjustments on kerugian yang diakui
loss recognised on dalam aset tetap
2.920.245 -
fixed assets 1.157.903
1.101.102 Keuntungan kerugian aktuarial
Unrealized gain loss on defined program pensiun manfaat pasti
42.796.098 83.486.981
benefit pension plans Dikurangi:
Less: Pajak penghasilan terkait
10.840.615 22.485.951
Income tax related 31.955.483
61.001.030 Selisih kurs penjabaran laporan
Exchange difference due to translation keuangan
of financial statements Translation of subsidiarys financial
Penjabaran laporan entitas anak 135.895.379
198.332.979 statements
Pendapatan komprehensif lain Other comprehensive income
tahun berjalan, setelah pajak 166.692.959
136.723.298 during the year, net of tax
PT Semen Indonesia Persero Tbk.
530
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
Sepanjang tahun 2016 dan 2015, Entitas Anak SG melakukan lindung nilai arus kas melalui instrumen
derivatif forward contract dengan tujuan mengurangi resiko pergerakan kurs spot atas komitmen pasti
pembelian peralatan. Entitas Anak SG dan SP juga melakukan lindung nilai non-derivatif menggunakan
giro dalam mata uang EUR, dimana selisih kurs yang timbul dari translasi EUR diakui didalam penghasilan
komprehensif lain selama lindung nilai tersebut efektif.
During 2016 and 2015, a Subsidiary SG entered into a forward contract cash flow hedge derivative
instruments with purpose to reduce the risk of spot rate fluctuation on firm commitments for the
procurement of main equipment. The Subsidiaries SG and SP also entered into non-derivative hedge
using EUR current account, to which the difference resulting from translation of EUR account, is
recorded in other comprehensive income only if the hedging effectiveness is met.
Sehubungan dengan pembayaran atas pembelian peralatan dimana transaksi lindung nilai yang
dilakukan telah secara efektif saling hapus perubahan arus kas yang diatribusikan terhadap
risiko yang dilindung nilai, perubahan nilai wajar yang diakui dalam penghasilan komprehensif lain
direklasifikasi ke nilai peralatan yang di lindung nilai Catatan 15.
In connection with the payment for purchase of main equipment where the hedging transaction
undertaken has effectively offset the change in cash flow attributable to the risk being hedged, the
changes in fair value recognized in other comprehensive income are reclassified to the value
of the hedged item Note 15.
Pada tanggal 31 Desember 2016 dan 2015, perubahan nilai wajar lindung nilai arus kas yang
masih belum terealisasi, dicatat dalam penghasilan komprehensif lain masing-masing sebagai
penghasilan dan beban sebesar Rp1.157.903 dan Rp1.101.102.
As of December 31, 2016 and 2015, unrealized change in fair value of cash flow hedge recognized
in other comprehensive income as income and expense
amounting to Rp1,157,903 and
Rp1,101,102, respectively.
39. PAJAK PENGHASILAN 39. INCOME TAX
Beban pajak Grup terdiri dari: Tax expense of the Group consists of the following:
2016 2015
Perseroan The Com pany
Kini 633.773.899
836.669.379 Current
Tangguhan 715.176.133
12.097.068 Deferred
Pajak atas revaluasi aset tetap 218.859.349
- Tax on fixed assets revaluation
137.457.115 824.572.311
Entitas anak Subsidiaries
Kini 511.163.437
462.185.073 Current
Tangguhan 122.312.841
38.725.075 Deferred
Pajak atas revaluasi aset tetap 23.277.009
- Tax on fixed assets revaluation
412.127.605 500.910.148
Konsolidasian Consolidated
Kini 1.144.937.336
1.298.854.452 Current
Tangguhan 837.488.974
- Deferred
Pajak atas revaluasi aset tetap 242.136.358
26.628.007 Tax on fixed assets revaluation
549.584.720 1.325.482.459
Perseroan telah memenuhi persyaratan memperoleh penurunan tarif PPh Badan sebesar 5 masing-
masing untuk tahun fiskal 2016 dan 2015 berdasarkan Peraturan Pemerintah Nomor 81 Tahun
2007. The Company met the requirements for reduction of
income tax rate by 5 for fiscal years 2016 and 2015, in accordance with the Government
Regulation No. 81 Year 2007.
Laporan Keuangan
2016
531
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
Rekonsiliasi antara laba sebelum pajak penghasilan yang ditunjukkan dalam laporan laba rugi dan
penghasilan komprehensif lain konsolidasian dengan taksiran laba kena pajak dan beban pajak kini untuk
periode yang berakhir pada tanggal 31 Desember 2016 dan 2015 adalah sebagai berikut:
The reconciliation between profit before income tax as shown in the consolidated statements of profit or
loss and other comprehensive income and estimated taxable income and current tax expense
for the period ended December 31, 2016 and 2015 are as follows:
2016 2015
Laba konsolidasian sebelum Consolidated prof it bef ore
beban pajak penghasilan 5.084.621.543
5.850.923.497 income tax
Laba entitas anak sebelum Subsidiaries’ prof it bef ore
beban pajak penghasilan 1.806.941.723
1.728.819.862 income tax
Bagian atas laba bersih entitas Share in net prof its
asosiasi 37.228.726
34.320.727 of associates
Disesuaikan dengan jurnal Adjusted f or consolidation
eliminasi konsolidasi 25.884.693
107.246.321 eliminations
Laba sebelum pajak penghasilan Income bef ore income tax -
Perseroan 3.266.335.787
4.195.029.229 the Company
Perbedaan permanen: Permanent dif f erences:
Dif f erences between Perbedaan nilai buku f iskal dan
f iscal and commercial komersial atas aset tetap
19.846.387 24.084.224
net carry ing amount of f ixed assets Kesejahteraan kary awan
47.670.806 35.919.409
Employ ee welf are Peny isihan promosi
Prov ision f or sales promotion peningkatan penjualan
75.654.224 3.962.981
expense Denda pajak
1.475.340 53.420
Tax Penalties Pendapatan y ang telah dikenakan
Income subject to f inal tax, pajak penghasilan f inal
143.563.599 257.648.912
recorded on a net of tax basis Lain-lain
7.302.041 161.322.860
Others 8.385.199
80.474.466 Perbedaan temporer:
Temporary dif f erences: Perbedaan nilai buku f iskal dan
Fiscal and commercial komersial atas aset tetap,
net carry ing amounts of f ixed beban tangguhan, dan
assets, def erred charges, and aset tak berwujud
64.661.976 135.498.195
intangible assets Aset sewa pembiay aan
1.311.732 6.127.192
Leased assets Liabilitas imbalan kerja
29.217.824 50.121.869
Employ ee benef its liabilities Cadangan persediaan usang
Allowance f or obsolete and dan bergerak lambat
4.717.071 3.832.788
slow mov ing inv entories Allowance f or impairment of
Cadangan penurunan nilai piutang 1.531.160
5.678.086 receiv able
Tunjangan produktiv itas dan uang jasa 51.495.929
83.410.259 Productiv ity allowances and incentiv es
Peny isihan lainny a 20.785.591
55.120.135 Other prov isions
105.851.493 68.792.134
Laba kena pajak - Perseroan 3.168.869.493
4.183.346.897 Taxable income - the Company
Beban pajak penghasilan Income tax expense
Perseroan - kini 633.773.899
836.669.379 the Company - current
Beban pajak penghasilan Income tax expense
entitas anak - kini 511.163.437
462.185.073 the Subsidiaries - current
1.144.937.336 1.298.854.452
Perhitungan beban dan utang pajak kini Perseroan adalah sebagai berikut:
Current tax expense and payable of the Company are computed as follows:
2016 2015
Beban pajak kini 633.773.899
836.669.379 Current tax expense
Dikurangi pembayaran pajak dimuka 780.674.789
815.379.839 Less prepaid taxes
Utang pajak pajak dibayar dim uka Taxes Payable Prepaid Taxes
Catatan 12 dan 25 146.900.890
21.289.540 Notes 12 dan 25
PT Semen Indonesia Persero Tbk.
532
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
Laba fiskal tahun 2016 menjadi dasar dalam pengisian Surat Pemberitahuan Pajak SPT tahunan
PPh Badan 2016. The taxable income for 2016 will be the basis in the
preparation of the 2016 annual Corporate Tax Returns SPT.
Laba fiskal dan beban pajak penghasilan kini Perseroan tahun 2015 telah sesuai dengan Surat
Pemberitahuan Pajak SPT yang disampaikan ke Kantor Pelayanan Pajak. Berdasarkan SPT Tahun
2015, Perseroan memiliki lebih bayar pajak penghasilan badan sebesar Rp34.091.982 dan
disajikan secara neto dengan utang pajak sebesar Rp55.381.522.
Pada tahun 2016, Perseroan membayar utang pajak sebesar Rp55.381.522, sehingga menghasilkan
pajak dibayar di muka sebesar Rp34.091.982 Catatan 12.
Taxable income and current tax expense of the Company for 2015 are in accordance with the
Corporate Tax Returns SPT submitted to the Tax Service Office. Based on the SPT for year 2015, the
Company has overpayment of corporate income tax amounting to Rp34,091,983 which was presented
net to the taxes payable
amounting to Rp55,381,522.
In 2016, the Company paid the taxes payable amounting to Rp55,381,522, thus resulting to
prepaid tax of Rp34,091,982 in 2016 Note 12
Pajak Tangguhan Deferred Tax
Dikreditkan dibebankan
ke penghasilan Dikreditkan
komprehensif dibebankan
lain ke laporan
Credited laba rugi
charged to Akuisisi
1 Januari Credited
other entitas anak
31 Desember January 1,
charged to comprehensive
Acquisition of December 31,
2016 profit or loss
income subsidiaries
2016 Aset pajak tangguhan - neto
Deferred tax asset - net Perseroan
The Company
Aset tetap 163.111.713
20.916.461 -
- 184.028.174
Fixed assets Selisih nilai buku aset tetap
Dif f erence in net book v alue of karena rev aluasi aktiv a tetap
f ixed asset due to rev aluation untuk tujuan perpajakan
- 736.346.431
736.346.431 of f ixed assets f or tax purposes
Aset sewa pembiay aan 2.755.243
262.346 -
- 2.492.897
Leased assets Nilai wajar aset atas
Fair v alue assets akuisisi entitas anak
- -
- 93.916.638
93.916.638 of acquisition subsidiary
Beban tangguhan dan Def erred charges and intangible
aset takberwujud 7.728.976
7.984.066 -
- 255.090
assets Liabilitas imbalan kerja
29.916.306 5.843.565
566.362 -
35.193.509 Employ ee benef its liabilities
Cadangan persediaan usang dan Allowance f or obsolete and slow
bergerak lambat 13.899.652
943.414 -
- 14.843.066
mov ing inv entories Cadangan penurunan nilai piutang
2.692.638 306.232
- -
2.386.406 Allowance f or impairment of receiv ables
Tunjangan produktiv itas Productiv ity allowances and
dan uang jasa 74.606.414
10.299.186 -
- 64.307.228
and incentiv e compensation Peny isihan lain-lain
42.489.679 4.157.118
- -
38.332.561 Other prov isions
Jumlah 4.480.757
715.176.133 566.362
93.916.638 616.212.376
Subtotal
Entitas anak Subsidiaries
Aset tetap 65.025.316
13.734.855 -
2.950.896 75.809.275
Fixed assets Selisih nilai buku aset tetap
Dif f erence in net book v alue of karena rev aluasi aktiv a tetap
f ixed asset due to rev aluation untuk tujuan perpajakan
- 15.350.275
15.350.275 of f ixed assets f or tax purposes
Aset sewa pembiay aan 412.137
393.447 -
142.212 947.796
Leased assets Cadangan penurunan nilai piutang
4.242.884 2.459.534
- 1.496.126
8.198.544 Allowance f or impairment of receiv ables
Liabilitas imbalan kerja 75.772.531
9.562.930 1.672.991
7.462.565 94.471.017
Employ ee benef its liabilities Cadangan persediaan usang dan
Allowance f or obsolete and slow bergerak lambat
6.470.151 762.336
- 7.539
7.240.026 mov ing inv entories
Tunjangan produktiv itas Productiv ity allowances and
dan uang jasa 54.398.887
3.445.463 -
867.286 58.711.636
incentiv e compensation Cadangan biay a bongkar
6.203.181 452.033
- -
6.655.214 Allowance f or dismantle cost
Akumulasi rugi f iskal 6.483.053
13.178.372 -
411.021 20.072.446
Accumulated f iscal loss Peny isihan lain-lain
2.134.689 190.751
- 12.420
2.337.860 Other prov isions
Jumlah 90.267.923
31.273.392 1.672.991
13.065.641 136.279.947
Subtotal Jumlah aset pajak tangguhan - neto
85.787.166 746.449.525
1.106.629 80.850.997
752.492.323 Total def erred tax assets - net
Liabilitas pajak tangguhan - neto Deferred tax liabilities - net
Entitas anak Subsidiaries
Aset tetap 219.678.292
47.196.761 -
30.033.927 296.908.980
Fixed assets Selisih nilai buku aset tetap
Dif f erence in net book v alue of karena rev aluasi aktiv a tetap
f ixed asset due to rev aluation untuk tujuan perpajakan
- 112.703.815
- -
112.703.815 of f ixed assets f or tax purposes
Nilai wajar aset atas Fair v alue assets
akuisisi entitas anak -
1.839.638 -
24.794.624 22.954.986
of acquisition subsidiary Aset sewa pembiay aan
1.092.224 4.196.551
- 472.616
2.631.711 Leased assets
Liabilitas imbalan kerja 53.308.935
3.867.825 9.733.986
8.929.455 75.840.201
Employ ee benef its liabilities Cadangan persediaan usang dan
Allowance f or obsolete and slow bergerak lambat
5.429.789 190.544
- 360.546
5.980.879 mov ing inv entories
Cadangan penurunan nilai piutang 9.518.695
376.763 -
6.195.128 15.337.060
Allowance f or impairment of receiv ables Tunjangan produktiv itas
Productiv ity allowances and dan uang jasa
43.148.236 5.527.580
- 2.842.982
51.518.798 incentiv e compensation
Akumulasi rugi f iskal -
14.540.287 14.540.287
Fiscal loss carry f orward Peny isihan lain-lain
3.758.440 4.139.835
- 25.482
7.923.757 Other prov isions
Jumlah liabilitas pajak tangguhan - neto 103.421.973
91.039.449 9.733.986
36.002.342 38.650.880
Total def erred tax liabilites - net Manf aat pajak tangguhan - neto
837.488.974 10.840.615
Def erred tax income - net