are in the Indonesian language.
PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 31 Maret 2017 dan untuk Periode
Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain TIDAK DIAUDIT
PT ELNUSA Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For the Three month Period Then Ended Expressed in millions of Rupiah,
unless otherwise stated UNAUDITED
90
31. PERJANJIAN PENTING,
KOMITMEN DAN
KONTINJENSI lanjutan 31. SIGNIFICANT AGREEMENTS, COMMITMENTS
AND CONTINGENCIES continued c. Komitmen pengeluaran barang modal
c. Capital expenditure commitments
Grup memiliki komitmen pengeluaran barang modal dalam menjalankan usaha normalnya.
Pada tanggal 31 Maret 2017 dan 2016, total komitmen pengeluaran barang modal Grup
yang belum terealisasi masing-masing sebesar Rp73.958 dan Rp72.017.
The Group has capital expenditure commitments in the normal course of business. As of December
31, 2016 and 2015, the Group’s total outstanding
capital expenditure commitments amounted to Rp73,958 and Rp72,017, respectively.
d. Fasilitas penjaminan bank d. Bank guarantee facilities
Grup memiliki beberapa fasilitas penjaminan bank yang batas maksimumnya tergabung
dengan fasilitas pinjaman dari BNI, BRI, ICBC, Mizuho, UOB dan SMBC Catatan 16. Pada
tanggal 31 Maret 2017 dan 31 Desember 2016, total fasilitas penjaminan bank yang belum
digunakan
masing-masing sebesar
AS21.025.229 dan AS44.832.552. The Group has several bank guarantee facilities
of which the maximum limits are combined with the loan facilities from BNI, BRI, ICBC, Mizuho,
UOB and SMBC Note 16. As of March 31, 2017 and December 31, 2016, the total unused bank
guarantee facilities amounted to US21,025,229 and US44,832,552, respectively.
Pada tanggal 31 Maret 2017 dan 31 Desember 2016, Perusahaan tidak memiliki fasilitas bank
garansi yang dijamin dengan kas. As of March 31, 2017 and December 31, 2016,
the Company has no bank guarantee facilities secured by cash collateral.
32. INFORMASI SEGMEN 32. SEGMENT INFORMATION
Ringkasan berikut ini menggambarkan bisnis utama dari setiap segmen yang dilaporkan Grup:
The following summary describes the core businesses
of each of the Group’s reportable segments:
a Jasa hulu migas terintegrasi menyediakan jasa pengukuran
data geofisikaseismik,
jasa pemboran migas dan jasa oilfield.
a Integrated upstream oil and gas services provide geophysicalseismic data services, oil and gas
drilling service and oilfield services. b Jasa penunjang migas menyediakan jasa
penguliran, perdagangan pipa OCGT Open Cycle Gas Turbine dan fabrikasi, pembuatan
ulir threading untuk pemboran migas, jasa pengelolaan data dan informasi energi dan
sumber daya mineral khususnya eksplorasi dan eksploitasi minyak dan gas bumi, jasa
pengelolaan data migas, jasa pembangunan sistem teknologi informasi terpadu, jasa
telekomunikasi, jasa penyediaan jaringan, telekomunikasi satelit dan sistem komunikasi
VSAT Very-Small-Aperture Terminal. b Oil and gas support services provide threading
services, OCGT Open Cycle Gas Turbine pipe trading and manufacturing, threading for oil and
gas drilling, data and information on energy and mineral
resources management
services particularly oil and gas exploration and
exploitation, oil and gas data management services, integrated information technology
development services,
telecommunication services, network services provider, satellite
communications, and
Very-Small-Aperture Terminal-based communication systems.
c Jasa distribusi dan logistik energi menyediakan jasa
penyimpanan, perdagangan,
pendistribusian dan pemasaran produk minyak dan gas di Indonesia.
c Energy distribution and logistics services provide storage services, trading, distribution and
marketing of oil and gas products in Indonesia.
are in the Indonesian language.
PT ELNUSA Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN INTERIM Tanggal 31 Maret 2017 dan untuk Periode
Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam jutaan Rupiah,
kecuali dinyatakan lain TIDAK DIAUDIT
PT ELNUSA Tbk AND ITS SUBSIDIARIES NOTES TO THE INTERIM CONSOLIDATED
FINANCIAL STATEMENTS As of March 31, 2017 and
For the Three month Period Then Ended Expressed in millions of Rupiah,
unless otherwise stated UNAUDITED
91
32. INFORMASI SEGMEN lanjutan 32. SEGMENT INFORMATION continued
Informasi mengenai segmen yang dilaporkan dan rekonsiliasi antara ukuran segmen dengan jumlah
yang diakui dalam laporan keuangan konsolidasian adalah sebagai berikut:
Information about
reportable segments
and reconciliation between segment measures and the
amounts recognized in the consolidated financial statements are as follows:
31 Maret 2017 dan periode tiga bulan yang berakhir pada tanggal tersebut March 31, 2017 and the three month then ended
Jasa Jasa
distribusi hulu migas
Jasa dan logistik
terintegrasi penunjang
energi Jumlah
Integrated migas
Energy sebelum
upstream Oil and gas
distribution rekonsiliasi
oil and gas support
and logistics Total before
Rekonsiliasi Konsolidasian services
services services
reconciliation Reconciliation Consolidated
Pendapatan eksternal 384.420
45.544 539.961
969.925 -
969.925 External revenues
Pendapatan antarsegmen 434
44.063 33.250
77.747 77.747
- Inter-segment revenues
Total pendapatan 384.854
89.607 573.211
1.047.672 77.747
969.925 Total revenues
Beban pokok pendapatan 396.701
69.473 509.801
975.975 77.747
898.228 Total cost of revenues
Laba bruto 11.847
20.134 63.410
71.697 -
71.697 Gross profit
Beban penjualan 156
50 170
64 -
64 Selling expenses
General and administrative Beban umum dan administrasi
23.767 9,988
13.858 47,613
- 47.613
expenses Penghasilan bunga
1.211 1.394
2.252 4.857
- 4.857
Interest income Beban keuangan
3.513 597
292 4.402
- 4.402
Finance costs Lain-lain - neto
57.892 121
361 57.652
52.213 5.439
Others - net
Laba sebelum pajak final dan Profit before final tax and
pajak penghasilan 95.652
10.772 51.703
33.177 52.213
19.036 income tax
6
Beban pajak final 1.304
237 -
1.541 7
1.548 Final tax expense
Laba sebelum pajak penghasilan 96.956
10.535 51.703
34.718 52,206
17.488 Profit before income tax
Beban pajak penghasilan 1.177
2.274 11.306
12.403 7
12.396 Income tax expense
Laba tahun berjalan 95.779
8.261 40.397
47.121 52.213
5.092 Profit for the year
Penghasilan komprehensif lain -
- -
- -
- Other comprehensive income
Total laba komprehensif Total comprehensive income
tahun berjalan 95.779
8.261 40.397
47.121 52.213
5.092 for the year
Informasi-informasi lain
Other information
Total aset 3.794.000
780.723 773.365
5.348.088 1.142.148
4.205.939 Total assets
Total liabilitas 964.097
189.388 355.371
1.508.856 151.878
1.356.976 Total liabilities
Ekuitas - neto 2.829.834
591.336 417.994
3.839.164 990.270
2.848.894 Equity - net
Penyusutan dan amortisasi 68.526
17.234 4.275
90.036 25
90.011 Depreciation and amortization
Penambahan aset tetap 49.774
13.314 14.833
77.921 418
78.339 Additions of fixed assets
31 Maret 2016 dan periode tiga bulan yang berakhir pada tanggal tersebut March 31, 2016 and the three month then ended
Jasa Jasa
distribusi hulu migas
Jasa dan logistik
terintegrasi penunjang
energi Jumlah
Integrated migas
Energy sebelum
upstream Oil and gas
distribution rekonsiliasi
oil and gas support
and logistics Total before
Rekonsiliasi Konsolidasian services
services services
reconciliation Reconciliation Consolidated
Pendapatan eksternal 534.693
115.262 271.125
921.080 -
921.080 External revenues
Pendapatan antarsegmen 2.037
36.649 5.771
40.383 40.383
- Inter-segment revenues
Total pendapatan 532.656
151.911 276.896
961.463 40.383
921.080 Total revenues
Beban pokok pendapatan 434.285
75.935 237.061
747.281 40.383
706.898 Total cost of revenues
Laba bruto 98.371
75.976 39.835
214.182 -
214.182 Gross profit
Beban penjualan 103
1 94
198 -
198 Selling expenses
General and administrative Beban umum dan administrasi
26.209 11.819
7.372 45.402
- 45.402
expenses Penghasilan bunga
2276 820
1.597 4.693
- 4.693
Interest income Beban keuangan
9.337 187
349 9.873
- 9.873
Finance costs Lain-lain - neto
13.000 6.459
4.600 24.059
- 24.059
Others - net
Laba sebelum pajak final dan 51.998
58.330 29.015
139.343 -
139.343 Profit before final tax and
pajak penghasilan income tax
Beban pajak final -
1.268 -
1.268 -
1.268 Final tax expense
Laba sebelum pajak penghasilan 51.998
57.062 29.015
138.075 -
138.075 Profit before income tax