SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI
the Indonesian language.
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For Three Months Period Ended March 31, 2017 and 2016
Expressed in rupiah, unless otherwise stated
73
36. INFORMASI SEGMEN lanjutan 36. SEGMENT INFORMATION continued
Tahun yang berakhir pada tanggal 31 Maret 2016
Year ended March 31, 2016 Jasa
Jasa pelayaran bongkar muat
Eliminasi Konsolidasi
Shipping Stevedoring
Elimination Consolidated Pendapatan jasa
Service revenues
Pendapatan jasa external 405.379.564.768
64.376.533.810 61.591.181.258 408.164.917.320
External service revenues Pendapatan jasa neto
405.379.564.768 64.376.533.810
61.591.181.258 408.164.917.320
Net service revenues Beban jasa
330.899.790.190 48.769.620.528
61.591.181.258 318.078.229.460 Cost of services
Hasil segmen –
laba rugi bruto 74.479.774.578
15.606.913.282 -
90.086.687.860 Segment income - gross profit
Beban usaha 20.936.671.321
1.654.088.042 - 22.590.759.363
Operating expenses Penghasilan operasi lain
1.003.853.092 10.671.592
- 1.014.524.684
Other operating income Laba rugi usaha
54.546.956.349 13.963.496.832
- 68.510.453.182
Income from operations Laba rugi selisih kurs - neto
8.285.875.164 257.490.860
- 8.543.366.024
Gain loss on foreign exchange - net Pendapatan keuangan
124.192.974 51.646.930
- 175.839.904
Finance income Beban keuangan
17.895.565.742 1.943.144.732
- 19.838.710.474 Finance costs
Laba rugi pelepasan aset 29.216.972
- -
29.216.972 Gain on disposal of fixed assets
Manfaat beban pajak penghasilan 2.473.806.084
- - 2.473.806.084
Income tax benefit expense
Laba rugi tahun berjalan 42.616.869.633
12.329.489.890 -
54.946.359.523 Income for the year
Informasi Lainnya Other Information
Aset segmen 2.426.382.760.339
260.050.219.134 681.692.761.412 2.004.740.218.061
Segment assets Liabilitas segmen
1.487.027.975.058 114.942.068.443
456.267.025.282 1.145.703.018.219 Segment liabilities
Perolehan aset tetap 162.619.951.482
6.272.844.839 - 168.892.796.321
Acquisitions of fixed assets Beban penyusutan
36.002.755.455 6.209.798.610
- 42.212.554.065
Depreciation expense
37. PERJANJIAN DAN IKATAN PENTING 37. SIGNIFICANT
AGREEMENTS AND
COMMITMENTS
a. Perusahaan menandatangani
berbagai perjanjian,
berikut dengan
perubahannya, dengan PT Pelabuhan Indonesia Persero -
“ Pelindo
” I, II, III dan IV, dimana Pelindo setuju
untuk menyediakan jasa pelayanan kapal, jasa barang,
sewa alat,
peti kemas,
jasa penyimpanan,
listrik dan
sebagainya. Berdasarkan perjanjian tersebut, Perusahaan
diharuskan untuk menempatkan sejumlah uang di dalam rekening tertentu untuk dijadikan
jaminan atas pembayaran. Rekening yang di gunakan sebagai jaminan tersebut disajikan
sebagai bagian dari “Aset KeuanganLancar Lainnya” Catatan
7. Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian,
perjanjian tersebut masih berlaku. a. The
Company entered
into various
agreements, together with their amendments, with PT Pelabuhan Indonesia Persero -
“ Pelindo
” I, II, III and IV, whereby Pelindo
agreed to provide ship services, service of goods, equipment for lease, containers,
storage service, electricity and others. Based on the agreements, the Company is required
to put some amounts in a certain account to be used as collateral for the payment of the
services. The account which is used as collateral is
presented as part of “Other Current Financial Assets” Note
7. As of the completion date of the consolidated financial
statements, the agreements are still valid.
b. Pada tanggal 3 Agustus 2016, Perusahaan memperoleh fasilitas bank garansi dari PT Bank
Mandiri Persero Tbk dengan jumlah pagu awal sebesar Rp11.000.000.000 sebagai jaminan
pembayaran atas pembelian bahan bakar kapal dan pelumas dariPT Pertamina Persero serta
perbaikan mesin dan pembelian suku cadang. Jaminan atas penerbitan bank garansi adalah
setara dengan 5 dari bank garansi yang digunakan.
b. On Augusut 3, 2016, the Company obtained a bank guarantee facility from PT Bank Mandiri
PerseroTbk with initial limit amounting to Rp11,000,000,000to be used as a guarantee
for the purchase of fuel and lubricant oil from PT Pertamina Persero, and machine repair
and purchase of spareparts. The security depositfor the issuance of a bank guarantee
was equal to 5 of the bank guarantee used.