Liquidity risk MANAJEMEN RISIKO

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 120 33. SEGMEN OPERASI lanjutan 33. OPERATING SEGMENT continued 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 1.214.966 - - 1.214.966 Final Kini 31.373 - - 31.373 Current Tangguhan 2.916 723.437 - 720.521 Deferred Manfaat Beban Pajak Income Tax Penghasilan - Neto 1.243.423 723.437 - 1.966.860 Benefit Expense - Net LABA INCOME TAHUN BERJALAN 29.121.535 4.650.555 530.440 33.241.650 FOR THE YEAR LABA TAHUN BERJALAN YANG DAPAT INCOME FOR THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 33.203.175 Owners of the parent entity Kepentingan nonpengendali 38.475 Non-controlling interests TOTAL 33.241.650 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0068 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 511.391.699 163.760.941 235.477.073 439.675.567 Segment Assets Liabilitas Segmen 203.313.862 106.211.464 107.643.203 201.882.123 Segment Liabilities Penyusutan 11.045.920 1.598.390 1.559 12.642.751 Depreciation Informasi Lain atas Other Information on Pendapatan Neto Net Revenue Pelanggan yang melebihi 10 Customers exceeding 10 dari total pendapatan neto: of total net revenues: Pelayaran Galangan Kapal Shipping Shipyard Total _____ Pendapatan neto: Net revenues: PT Pertamina Persero 49.849.669 16.926.639 66.776.308 PT Pertamina Persero 2013 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 111.402.501 3.906.506 8.904.433 106.404.574 NET REVENUES BEBAN POKOK PENDAPATAN 75.930.543 2.862.570 8.259.910 70.533.203 COST OF REVENUES LABA BRUTO 35.471.958 1.043.936 644.523 35.871.371 GROSS PROFIT BEBAN USAHA 6.541.921 593.249 442.565 6.692.605 OPERATING EXPENSES INCOME FROM LABA USAHA 28.930.037 450.687 201.958 29.178.766 OPERATIONS Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2014 dan 2013 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2014 and 2013 Expressed in US Dollar, unless Otherwise Stated 121 33. SEGMEN OPERASI lanjutan 33. OPERATING SEGMENT continued 2013 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Gain on foreign Laba selisih kurs - neto 5.433.889 9.151.377 - 14.585.266 exchange - net Pendapatan keuangan 5.359 5.742 - 11.101 Finance income Rugi pelepasan aset tetap dan Loss on disposal of fixed penurunan nilai aset tidak asset and impairment lancar yang dimiliki untuk of non-current asset dijual 4.136.719 - 24.935 4.161.654 held for sale Beban keuangan 9.438.337 168.085 - 9.606.422 Finance costs Lain-lain - neto 64.278 313.992 - 249.714 Others - net PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 8.200.086 9.303.026 24.935 1.078.005 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN PAJAK BEFORE INCOME TAX PENGHASILAN 20.729.951 9.753.713 226.893 30.256.771 BENEFIT EXPENSE MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 1.082.557 - - 1.082.557 Final Kini 9.586 - - 9.586 Current Tangguhan 8.373 1.081.209 - 1.089.582 Deferred Manfaat Beban Pajak Income Tax Penghasilan - Neto 1.083.770 1.081.209 - 2.561 Benefit Expense - Net LABA INCOME TAHUN BERJALAN 19.646.181 10.834.922 226.893 30.254.210 FOR THE YEAR LABA TAHUN BERJALAN YANG DAPAT INCOME FOR THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 30.219.330 Owners of the parent entity Kepentingan nonpengendali 34.880 Non-controlling interests TOTAL 30.254.210 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0130 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 437.488.158 123.361.678 186.202.720 374.647.116 Segment Assets Liabilitas Segmen 268.393.849 80.462.754 112.726.825 236.129.778 Segment Liabilities Penyusutan 11.389.412 1.206.297 910 12.594.799 Depreciation Informasi Lain atas Other Information on Pendapatan Neto Net Revenue Pelanggan yang melebihi 10 Customers exceeding 10 dari total pendapatan neto: of total net revenues: Pelayaran Galangan Kapal Shipping Shipyard Total _____ Pendapatan neto: Net revenues: PT Pertamina Persero 45.652.997 3.594.266 49.247.263 PT Pertamina Persero Kebijakan akuntansi segmen operasi adalah sama sebagaimana dijelaskan pada ikhtisar kebijakan akuntansi yang signifikan pada Catatan 2. The accounting policy of the operating segments is the same with the summary of significant accounting policies in Note 2.