Transaksi-Transaksi Pihak NATURE OF RELATIONSHIP AND
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 126 -
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Penjualan produkjasa lainnya Sales of other goodsservices
Entitas sepengendali - BUMN: Under common control - SOE:
PT Pelabuhan Indonesia II 289.809
240.309 PT Pelabuhan Indonesia II
PT Bank Mandiri Persero Tbk 63.751
150.888 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 26.689
18.167 Persero Tbk
PT Iglas Persero -
- PT Iglas Persero
PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia
Persero Tbk 7.883
6.059 Persero Tbk
PT Indosat Persero Tbk 7.134
87.786 PT Indosat Persero Tbk
PT Waskita Karya Persero -
1.000.000 PT Waskita Karya Persero
Lain-lain 254.506
- Others
649.772 1.503.209
Entitas asosiasi: Associates:
PT Igasar 1.319.636
- PT Igasar
PT Swadaya Graha 1.979.440
1.182.507 PT Swadaya Graha
PT Varia Usaha 4.883.253
164.589 PT Varia Usaha
8.182.329 1.347.096
Pihak berelasi lainnya: Other related parties:
Yayasan Rumah Sakit Yayasan Rumah Sakit
Semen Padang 7.802.757
2.295.161 Semen Padang
Koperasi Warga Semen Gresik 135.967
790.478 Koperasi Warga Semen Gresik
PT Swabina Gatra 332.388
264.612 PT Swabina Gatra
PT Cipta Nirmala 149.305
136.871 PT Cipta Nirmala
PT Eternit Gresik 131.310
88.284 PT Eternit Gresik
Dana Pensiun Semen Gresik 53.457
5.517 Dana Pensiun Semen Gresik
PT Varia Usaha Beton 877.219
25.392 PT Varia Usaha Beton
PT Konsulta 165.430
340 PT Konsulta
Lain-lain 1.544.346
97.061 Others
11.192.179 3.703.716
20.024.280 6.554.021
Sebagai persentase terhadap As a percentage of
pendapatan operasi lainnya
85,49 82,10
other operating income
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 127 -
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Pembelian produk dan jasa Purchases of goods and services
Entitas sepengendali - BUMN: Under common control - SOE:
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero 385.237.207
673.978.586 Persero
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 118.413.726
264.917 Persero
PT Hutama Karya Persero 37.687.612
6.584.625 PT Hutama Karya Persero
PT Varuna Tirta Prakasya 33.003.799
48.250.184 PT Varuna Tirta Prakasya
PT Nindya Karya Persero 31.720.009
- PT Nindya Karya Persero
PT Waskita Karya Persero 28.794.622
- PT Waskita Karya Persero
PT Petrokima Gresik Persero 24.401.829
30.548.375 PT Petrokima Gresik Persero
PT Pertamina Persero 24.379.698
52.912.031 PT Pertamina Persero
PT Adhi Karya Persero Tbk 19.510.257
- PT Adhi Karya Persero Tbk
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 18.875.490
38.433.988 Indonesia Persero
PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II
Persero 13.938.092
10.740.907 Persero
PT Jamsostek Persero 8.377.447
4.931.240 PT Jamsostek Persero
PT Kereta Api Indonesia PT Kereta Api Indonesia
Persero 8.044.918
8.845.235 Persero
PT Dahana Persero 4.139.814
3.461.208 PT Dahana Persero
PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV
Persero 3.908.961
1.258.022 Persero
PT Sucofindo Persero 2.444.827
3.418.302 PT Sucofindo Persero
PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia
Persero Tbk 946.494
715.661 Persero Tbk
PT Indosat Persero Tbk 511.924
736.011 PT Indosat Persero Tbk
PT Asuransi Kredit Indonesia PT Asuransi Kredit Indonesia
Persero 458.024
252.397 Persero
PT Telekomunikasi Seluler 426.367
648.437 PT Telekomunikasi Seluler
PT Surveyor Indonesia Persero 410.603
215.743 PT Surveyor Indonesia Persero
PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III
Persero 279.450
26.250 Persero
PT Pertamina Patra Niaga 156.252
- PT Pertamina Patra Niaga
Perum Perhutani Unit II Jatim 132.917
- Perum Perhutani Unit II Jatim
PT Pos Indonesia Persero 17.818
120.798 PT Pos Indonesia Persero
PT Pindad Persero 369
276 PT Pindad Persero
PT Asuransi Jiwasraya Persero -
4.851.733 PT Asuransi Jiwasraya Persero
766.218.525 891.194.926
Entitas asosiasi: Associates:
PT Varia Usaha 116.710.353
129.771.209 PT Varia Usaha
PT Swadaya Graha 110.191.067
29.374.105 PT Swadaya Graha
PT Igasar 15.731.800
20.604.864 PT Igasar
242.633.220 179.750.178
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 128 -
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Purchases of goods and Pembelian produk dan jasa lanjutan
services continued
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 232.364.168
68.139.550 Koperasi Warga Semen Gresik
PT Pelayaran Tonasa Lines 59.594.070
61.865.475 PT Pelayaran Tonasa Lines
PT Swabina Gatra 52.880.054
25.425.221 PT Swabina Gatra
PT Pasoka Sumber Karya 48.191.491
50.495.512 PT Pasoka Sumber Karya
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 36.454.368
30.813.133 Semen Tonasa
PT PBM Biringkasi Raya 27.852.944
29.563.989 PT PBM Biringkasi Raya
PT Yasiga Sarana Utama 25.683.451
20.806.244 PT Yasiga Sarana Utama
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 19.041.205
20.559.573 Semen Padang
PT EMKL Topabiring 18.116.790
8.014.260 PT EMKL Topabiring
PT Prima Karya Manunggal 17.260.241
31.292.537 PT Prima Karya Manunggal
PT Wijaya Karya Industri dan PT Wijaya Karya Industri dan
Konstruksi 12.459.970
- Konstruksi
PT Varia Usaha Lintas Segara 11.757.569
3.276.170 PT Varia Usaha Lintas Segara
PT Swabina Gatra Travel 9.687.631
6.110.581 PT Swabina Gatra Travel
PT Varia Usaha Bahari 9.604.997
250.177 PT Varia Usaha Bahari
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 5.714.032
7.128.176 Perkasa Semen
PT Konsulta 4.640.931
4.205.321 PT Konsulta
PT Varia Usaha Dharma Segara 3.369.817
12.712.476 PT Varia Usaha Dharma Segara
Dana Pensiun Semen Gresik 2.788.902
3.965.892 Dana Pensiun Semen Gresik
PT Kabau Sirah Semen Padang 1.960.000
16.613.000 PT Kabau Sirah Semen Padang
Yayasan Rumah Sakit Yayasan Rumah Sakit
Semen Padang 1.921.804
16.381.109 Semen Padang
Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen
Tonasa 1.217.310
3.573.093 Tonasa
Yayasan Igasar 1.087.065
- Yayasan Igasar
PT Waru Abadi 809.526
404.039 PT Waru Abadi
PT Cipta Nirmala 558.877
3.184.105 PT Cipta Nirmala
PT United Tractors Tbk 451.935
8.310.236 PT United Tractors Tbk
PT Varia Usaha Beton 82.507
100.960 PT Varia Usaha Beton
LKBN Antara 32.500
298.727 LKBN Antara
Tonasa Tour Travel 24.750
- Tonasa Tour Travel
Dana Pensiun Semen Padang -
18.456.126 Dana Pensiun Semen Padang
Dana Pensiun Semen Tonasa -
4.163.227 Dana Pensiun Semen Tonasa
Lain-lain masing-masing Others
di bawah Rp1.000.000 2.617.041
786.644 below Rp1,000,000
608.225.947 456.895.553
1.617.077.693 1.527.840.657
Beban pokok pendapatan 3.595.862.715
3.780.577.753 Cost of revenue
Beban penjualan 685.335.947
628.855.333 Selling expenses
Beban umum dan administrasi 506.081.382
449.448.670 General and administration expenses
Total beban 4.787.280.044
4.858.881.756 Total expenses
Sebagai persentase terhadap As a percentage of total
total beban 33,78
31,44 expenses
Kompensasi manajemen Compensation of key
kunci Catatan 1
6.614.848 5.480.520
management Note 1 Sebagai persentase terhadap
As a percentage of total total beban penjualan,
selling, general and umum dan administrasi
0,56 0,51
administration expenses
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 129 -
31 Maret 31 Maret
March 31, March 31,
2016 2015
Unaudited Unaudited
Pendapatan keuangan Finance income
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Bukopin Tbk 10.927.456
5.200.743 PT Bank Bukopin Tbk
PT Bank Mandiri Persero Tbk 9.933.032
17.163.647 PT Bank Mandiri Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 8.124.397
4.666.535 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 4.189.210
4.163.956 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 3.755.326
18.099.374 Persero Tbk
PT Bank Tabungan Pensiunan PT Bank Tabungan Pensiunan
Nasional Tbk 577.843
- Nasional Tbk
PT Bank Syariah Mandiri 1.141
85.543 PT Bank Syariah Mandiri
Jumlah 37.508.404
49.379.797 Subtotal
Entitas asosiasi: Associates:
PT Igasar 369.502
397.540 PT Igasar
Jumlah 37.877.906
49.777.337 Total
Total pendapatan keuangan 61.236.517
77.552.500 Total finance income
Sebagai persentase terhadap As a percentage of
total pendapatan keuangan 61,86
64,19 total finance income
Beban keuangan Finance costs
Pihak berelasi lainnya: Other related parties:
Sewa pembiayaan Financial lease
PT PBM Biringkasi Raya 3.697.264
11.384.209 PT PBM Biringkasi Raya
Yayasan Kesejahteraan Yayasan Kesejahteraan
Semen Tonasa 673.595
4.420.966 Semen Tonasa
Dana Pensiun Semen Gresik 608.683
900.069 Dana Pensiun Semen Gresik
Koperasi karyawan Koperasi karyawan
Semen Tonasa -
4.930.120 Semen Tonasa
Jumlah 4.979.542
21.635.364 Total
Total beban keuangan
85.724.426 72.948.683
Total finance costs Sebagai persentase terhadap
As a percentage of total beban keuangan
5,81 29,66
total finance costs Transaksi lainnya dengan pihak berelasi tidak
material. All other transactions with related parties are not
material.
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 130 -
b. Saldo dengan pihak berelasi b. Balances with related parties
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Aset Assets
Kas dan setara kas Cash and cash equivalents
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Mandiri Persero Tbk 784.469.312
703.430.059 PT Bank Mandiri Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 622.117.704
383.735.800 Persero Tbk
PT Bank Bukopin Tbk 600.822.903
604.463.882 PT Bank Bukopin Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 415.425.718
424.434.125 Persero Tbk
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 199.955.113
299.865.359 Persero Tbk
PT Bank Syariah Mandiri 634.575
771.545 PT Bank Syariah Mandiri
Jumlah 2.623.425.325
2.416.700.770 Total
Sebagai persentase terhadap total aset
6,67 6,33
As a percentage of total assets
Kas dan setara kas yang Restricted cash and cash
dibatasi penggunaannya equivalents
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 3.638.237
15.698.373 Persero Tbk
PT Bank Mandiri Persero Tbk 11.835.080
9.771.339 PT Bank Mandiri Persero Tbk
Jumlah 15.473.317
25.469.712 Total
Sebagai persentase terhadap total aset
0,04 0,07
As a percentage of total assets
Investasi jangka pendek Short-term invesments
Pihak berelasi lainnya Other related party
PT Eternit Gresik 1.861.173
1.861.173 PT Eternit Gresik
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 402.000
402.000 Perkasa Semen
Jumlah 2.263.173
2.263.173 Total
Sebagai persentase terhadap total aset
0,01 0,01
As a percentage of total assets
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 131 -
31 Maret 31 Desember
March 31, December 31,
2016 2015
Unaudited Audited
Aset lanjutan Assets continued
Piutang usaha - neto Trade receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 29.118.281
17.734.730 Persero
PT Hutama Karya Persero 26.288.496
16.535.061 PT Hutama Karya Persero
PT Waskita Karya Persero 12.058.477
10.138.232 PT Waskita Karya Persero
PT Adhi Karya Persero Tbk 11.285.144
27.562.971 PT Adhi Karya Persero Tbk
Perusahaan Perdagangan Perusahaan Perdagangan
Indonesia Persero 10.453.197
8.417.990 Indonesia
PT Wijaya Karya Persero 3.194.678
2.790.617 PT Wijaya Karya Persero
PT Semen Baturaja Persero Tbk 1.411.342
6.261.283 PT Semen Baturaja Persero Tbk
PT Petrokimia Kayaku 1.236.286
675.791 PT Petrokimia Kayaku
PT Perusahaan Pelayaran PT Perusahaan Pelayaran
Indonesia Persero -
565.805 Indonesia Persero
Jumlah 95.045.901
90.682.480 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 244.363.078
283.292.630 PT Varia Usaha
PT Igasar 61.251.359
54.810.785 PT Igasar
PT Swadaya Graha 6.797.337
4.036.291 PT Swadaya Graha
Jumlah 312.411.774
342.139.706 Subtotal
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 196.775.206
258.552.693 Koperasi Warga Semen Gresik
PT Waru Abadi 74.415.551
83.005.295 PT Waru Abadi
Thang Long Power Joint Stock Thang Long Power Joint Stock
Company 12.228.405
12.933.161 Company
PT Prima Karya Manunggal 11.002.073
21.026.453 PT Prima Karya Manunggal
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 5.555.645
6.523.306 Semen Tonasa
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 4.590.377
4.749.948 Semen Padang
PT Brantas Abipraya Persero 173.596
562.619 PT Brantas Abipraya Persero
PT Varia Usaha Beton 2.411
2.411 PT Varia Usaha Beton
PT Pamapersada Nusanatara -
6.964.456 PT Pamapersada Nusanatara
Lain-lain masing-masing Others
di bawah Rp1.000.000 427.104
427.103 below Rp1,000,000 each
Jumlah 305.170.368
394.747.445 Subtotal
Jumlah 712.628.043
827.569.631 Total
Sebagai persentase terhadap total aset
1,81 2,17
As a percentage of total assets