KEPENTINGAN NON-PENGENDALI NON-CONTROLLING INTERESTS
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 109 -
b Bagian laba rugi yang diatribusikan kepada kepentingan non-pengendali
b Profit loss attributable to non-controlling interests
31 Maret 31 Maret
March 31, March 31,
2017 2016
Unaudited Unaudited
PT Semen Gresik 11.849
9.769 PT Semen Gresik
PT Industri Kemasan Semen Gresik 2.355.389
3.664.452 PT Industri Kemasan Semen Gresik
PT United Tractors Semen Gresik 3.442.550
1.375.799 PT United Tractors Semen Gresik
PT Kaw asan Industri Gresik 1.119.825
879.940 PT Kaw asan Industri Gresik
PT SGG Energi Prima 52.086
40.057 PT SGG Energi Prima
PT SGG Prima Beton 934
1.337 PT SGG Prima Beton
PT Krakatau Semen Indonesia 530.547
737.102 PT Krakatau Semen Indonesia
PT Semen Indonesia Aceh 3.923.743
- PT Semen Indonesia Aceh
PT Semen Kupang Indonesia 7.157
- PT Semen Kupang Indonesia
PT Sistematika Informatika PT Sistematika Informatika
Semen Indonesia -
206.971 Semen Indonesia
PT Bima Sepaja Abadi 580.411
89.702 PT Bima Sepaja Abadi
PT Semen Indonesia Logistik 2.645.127
- PT Semen Indonesia Logistik
Thang Long Cement JSC 420.211
11.561.468 Thang Long Cement JSC
Jumlah 4.140.125
16.476.835 Total
Ringkasan informasi keuangan pada entitas anak yang memiliki kepentingan non-pengendali yang
material ditetapkan di bawah ini. Ringkasan informasi keuangan di bawah ini merupakan jumlah sebelum
eliminasi intra grup. Summarized financial information in respect of
non-wholly owned subsidiaries that has material non-controlling interest to the Group are set out
below. The summarized financial information below represents amounts before intragroup eliminations.
Thang Long Cement Joint Stock Company Thang Long Cement Joint Stock Company
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Aset lancar 462.897.681
515.912.545 Current assets
Aset tidak lancar 2.341.100.620
2.435.866.155 Non-current assets
Jumlah Aset 2.803.998.301
2.951.778.700 Total Assets
Liabilitas jangka pendek 632.072.701
737.672.914 Current liabilities
Liabilitas jangka panjang 842.426.515
866.068.214 Non-current liabilities
Ekuitas yang dapat diatribusikan Equity attributable to owners
kepada pemilik entitas induk 1.329.499.750
1.348.038.901 of the companies
Kepentingan non-pengendali 665
1.329 Non-controlling interests
Jumlah Liabilitas dan Ekuitas 2.803.998.301
2.951.778.700 Total Liabilities and Equity
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 110 -
Lanjutan Continued
31 Maret 31 Maret
March 31, March 31,
2017 2016
Unaudited Unaudited
Pendapatan 394.493.118
338.877.070 Revenue
Beban 385.160.459
289.067.204 Expenses
Laba rugi periode berjalan 9.332.659
49.809.866 Profit loss for the period
Laba rugi yang dapat diatribusikan kepada:
Profit loss attributable to: Pemilik entitas induk
9.332.389 49.810.272
Owners of the companies Kepentingan non-pengendali
270 406
Non-controlling interests Laba rugi periode berjalan
9.332.659 49.809.866
Profit loss for the period
Penghasilan komprehensif lain yang Other comprehensive income
dapat distribusikan kepada attributable to
Pemilik entitas induk 190.985.762
253.878.055 Owners of the company
Kepentingan non-pengendali 85.850.366
130.152.546 Non-controlling interests
Jumlah penghasilan komprehensif Total other comprehensive income
lain periiode berjalan 276.836.128
384.030.601 for the period
PT Semen Indonesia Aceh PT Semen Indonesia Aceh
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Aset lancar 3.614.244
18.098.211 Current assets
Aset tidak lancar 474.333.162
448.853.227 Non-current assets
Jumlah Aset 477.947.406
466.951.438 Total Assets
Liabilitas jangka pendek 39.287.310
21.933.846 Current liabilities
Ekuitas yang dapat diatribusikan Equity attributable to owners
kepada pemilik entitas induk 438.660.096
445.017.592 of the companies
Kepentingan non-pengendali -
- Non-controlling interests
Jumlah Liabilitas dan Ekuitas 477.947.406
466.951.438 Total Liabilities and Equity
31 Maret 31 Maret
March 31, March 31,
2017 2016
Unaudited Unaudited
Pendapatan -
- Revenue
Beban 6.357.496
- Expenses
Laba rugi periode berjalan 6.357.496
- Profit loss for the period
Laba rugi yang dapat diatribusikan kepada:
Profit loss attributable to: Pemilik entitas induk
6.357.496 -
Owners of the companies Kepentingan non-pengendali
- -
Non-controlling interests Laba rugi periode berjalan
6.357.496 -
Profit loss for the period
Penghasilan komprehensif lain yang Other comprehensive income
dapat distribusikan kepada attributable to
Pemilik entitas induk 6.357.496
- Owners of the company
Kepentingan non-pengendali -
- Non-controlling interests
Jumlah penghasilan komprehensif Total other comprehensive income
lain periiode berjalan 6.357.496
- for the period
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 111 -
PT Semen Indonesia Logistik dan Entitas Anak PT Semen Indonesia Logistik and its
subsidiaries
31 Maret 31 Desember
March 31, December 31,
2017 2016
Unaudited Audited
Aset lancar 1.054.663.155
897.505.965 Current assets
Aset tidak lancar 869.028.998
856.389.866 Non-current assets
Jumlah Aset 1.923.692.153
1.753.895.831 Total Assets
Liabilitas jangka pendek 1.103.940.967
924.209.813 Current liabilities
Liabilitas jangka panjang 247.632.728
244.445.116 Non-current liabilities
Ekuitas yang dapat diatribusikan Equity attributable to owners
kepada pemilik entitas induk 569.390.504
584.453.750 of the companies
Kepentingan non-pengendali 2.727.954
787.152 Non-controlling interests
Jumlah Liabilitas dan Ekuitas 1.923.692.153
1.753.895.831 Total Liabilities and Equity
31 Maret 31 Maret
March 31, March 31,
2017 2016
Unaudited Unaudited
Pendapatan 1.088.909.294
- Revenue
Beban 1.078.944.880
- Expenses
Laba rugi periode berjalan 9.964.414
- Profit loss for the period
Laba rugi yang dapat diatribusikan kepada:
Profit loss attributable to: Pemilik entitas induk
9.937.523 -
Owners of the companies Kepentingan non-pengendali
26.891 -
Non-controlling interests Laba rugi periode berjalan
9.964.414 -
Profit loss for the period
Penghasilan komprehensif lain yang Other comprehensive income
dapat distribusikan kepada attributable to
Pemilik entitas induk 9.937.523
- Owners of the company
Kepentingan non-pengendali 26.891
- Non-controlling interests
Jumlah penghasilan komprehensif Total other comprehensive income
lain periiode berjalan 9.964.414
- for the period
32. PENDAPATAN 32. REVENUE
31 Maret 31 Maret
March 31, March 31,
2017 2016
Unaudited Unaudited
Pihak berelasi Related parties
Penjualan semen 462.814.279
1.125.928.934 Sales of cement
Beton siap pakai 51.930.619
41.416.717 Ready mix concrete
514.744.898 1.167.345.651
Pihak ketiga Third parties
Penjualan semen 5.288.973.941
4.695.808.540 Sales of cement
Beton siap pakai 282.958.070
62.220.856 Ready mix concrete
Terak 114.850.367
36.310.294 Clinker
Penjualan kantong semen 10.664.982
28.183.379 Sales of Cement bags
Jasa penambangan 11.276.405
10.528.531 Mining services
Persew aan tanah kaw asan industri 7.028.963
5.921.883 Industrial estate land rental
Jasa peledakan 139.939
2.593.977 Blasting services
Lain-lain 167.991.668
12.007.103 Others
5.883.884.335 4.853.574.563
Jumlah 6.398.629.233
6.020.920.214 Total
DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN UNTUK PERIODE YANG BERAKHIR PADA
TANGGAL-TANGGAL 31 MARET 2017 DAN 2016 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan PT SEMEN INDONESIA PERSERO Tbk
AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED
MARCH 31, 2017 AND 2016 Expressed in thousands of Rupiah,
unless otherwise stated Continued
- 112 - Tidak ada penjualan kepada satu pelanggan yang
melebihi 10 dari jumlah pendapatan. There were no sales to any party representing more
than 10 of total revenue. Lihat Catatan 42 untuk rincian transaksi dan saldo
dengan pihak berelasi. Refer to Note 42 for details of related parties
transactions and balances.
33. BEBAN POKOK PENDAPATAN 33. COST OF REVENUE