PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
95
36. LABA PER SAHAM DASAR 36. BASIC EARNINGS PER SHARE
Laba per saham adalah sebagai berikut: Earnings per share are as follows:
2015 2014
Laba periode berjalan yang dapat Profit for the period
diatribusikan kepada: attributable to:
Pemilik entitas induk 7.057.855
11.174.411 Equity holders of the parent entity
Rata-rata tertimbang jumlah Weighted average
saham biasa untuk number of
menentukan laba neto ordinary shares for basic
per saham dasar earnings per share
lembar saham 2.012.491.000 2.012.491.000
number of shares
Laba periode berjalan Basic earnings per share
per saham dasar 0,0035
0,0056 for the period
Laba per saham dilusian adalah sama dengan laba per saham dasar karena Perusahaan tidak memiliki
efek berpotensi dilusi. Diluted earnings per share is the same as the basic
earnings per share since the Company does not have potential dilutive securities.
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
Mata uang asing
Rp’000 Ekuivalen
Foreign Dolar AS
currencies U.S Dollar 30 Juni 2015
Rp’000 equivalent June 30, 2015
Aset Assets
Kas dan setara kas RupiahRupiah
75.866.413 5.690.550
Cash and cash equivalents Piutang lain-lain
RupiahRupiah 52.296.570
3.922.635 Other receivables
Jaminan reklamasi RupiahRupiah
21.944.110 1.645.973
Reclamation Guarantee Total Aset
11.259.158 Total Assets
Liabilitas Liabilities
Utang usaha RupiahRupiah
31.347.438 2.351.293
Trade payables Utang lain-lain
RupiahRupiah 27.897.143
2.092.495 Other payables
Utang pajak RupiahRupiah
12.569.889 942.836
Taxes payables Utang bank
RupiahRupiah 158.295.222
11.873.329 Bank loans
Beban akrual RupiahRupiah
6.148.132 461.156
Accrued expenses Provisi untuk pengelolaan
dan reklamasi lingkungan Provision for environmental and
hidup dan penutupan reclamation cost and mine
tambang RupiahRupiah
57.612.292 4.321.354
closure Liabilitas Imbalan kerja jangka
Short-term employee benefits pendek
RupiahRupiah 6.002.120
450.204 liabilities
Liabilitas Imbalan kerja jangka Long-term employee benefits
panjang RupiahRupiah
42.424.410 3.182.149
liabilities Sewa pembiayaan
RupiahRupiah 4.721.248
354.129 Finance lease
Total Liabilitas 26.028.945
Total Liabilities
Liabilitas neto 14.769.787
Net liabilities
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2015 tidak diaudit dan 31 Desember 2014 diaudit
dan Periode Enam Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2015 dan 2014
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2015 unaudited and December 31, 2014 audited
And Six Months Period ended June 30, 2015 and 2014
Expressed in United States Dollar, unless otherwise stated
96
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
