Risiko likuiditas Liquidity risk

Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 113 32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued 2015 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 125.301.094 29.273.396 12.741.029 141.833.461 NET REVENUES BEBAN POKOK PENDAPATAN 77.672.528 24.061.779 11.611.774 90.122.533 COST OF REVENUES LABA BRUTO 47.628.566 5.211.617 1.129.255 51.710.928 GROSS PROFIT BEBAN USAHA 6.801.127 1.947.431 618.000 8.130.558 OPERATING EXPENSES INCOME FROM LABA USAHA 40.827.439 3.264.186 511.255 43.580.370 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Gain on foreign Laba selisih kurs - neto 809.371 5.797.904 - 6.607.275 exchange - net Pendapatan keuangan 12.198 4.707 - 16.905 Finance income Loss on disposal of Rugi pelepasan aset tetap 2.382.112 - 3.629.542 1.247.430 fixed asset Beban keuangan 6.679.420 105.395 - 6.784.815 Finance costs Lain-lain - neto 20.959 251.373 368 230.046 Others - net PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 3.496.698 5.948.589 3.629.910 1.178.019 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN BEFORE INCOME TAX PAJAK PENGHASILAN 37.330.741 9.212.775 4.141.165 42.402.351 BENEFIT EXPENSE MANFAAT BEBAN INCOME TAX PAJAK PENGHASILAN BENEFIT EXPENSE Final 1.420.597 - - 1.420.597 Final Kini 3.824 - - 3.824 Current Tangguhan 6.248 37.055 - 30.807 Deferred Manfaat Beban Pajak Income Tax Penghasilan - Neto 1.418.173 37.055 - 1.455.228 Benefit Expense - Net LABA INCOME TAHUN BERJALAN 35.912.568 9.175.720 4.141.165 40.947.123 FOR THE YEAR RUGI OTHER COMPREHENSIVE KOMPREHENSIF LAIN: LOSS: Item yang tidak akan Item that will not direklasifikasikan ke be reclassified laba rugi to profit or loss - Pengukuran kembali - Remeasurement of liabilitas imbalan employee benefits kerja 159.840 11.968 - 171.808 liabilities - Manfaat pajak - Related tax penghasilan terkait 12.262 2.992 - 15.254 income benefit RUGI KOMPREHENSIF LAINNYA TAHUN OTHER COMPREHENSIVE BERJALAN, LOSS FOR THE YEAR SETELAH PAJAK 147.578 8.976 - 156.554 NET OF TAX TOTAL LABA TOTAL COMPREHENSIVE KOMPREHENSIF INCOME FOR TAHUN BERJALAN 35.764.990 9.166.744 4.141.165 40.790.569 THE YEAR LABA TAHUN BERJALAN YANG DAPAT INCOME FOR THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 40.921.879 Owners of the parent entity Kepentingan nonpengendali 25.244 Non-controlling interests TOTAL 40.947.123 TOTAL Indonesian language. PT SOECHI LINES TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 Disajikan Dalam Dolar AS, kecuali Dinyatakan Lain PT SOECHI LINES TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Years Ended December 31, 2015 and 2014 Expressed in US Dollar, unless Otherwise Stated 114 32. SEGMEN OPERASI lanjutan 32. OPERATING SEGMENT continued 2015 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE TAHUN BERJALAN INCOME FOR YANG DAPAT THE YEAR DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 40.765.533 Owners of the parent entity Kepentingan nonpengendali 25.036 Non-controlling interests TOTAL 40.790.569 TOTAL LABA PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0058 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 637.846.844 201.378.914 326.328.117 512.897.641 Segment Assets Liabilitas Segmen 252.891.396 134.662.689 153.330.585 234.223.500 Segment Liabilities Penyusutan 13.076.820 2.092.306 20.745 15.148.381 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 53.065.938 17.206.197 70.272.135 PT Pertamina Persero 2014 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 116.093.025 20.089.361 8.705.000 127.477.386 NET REVENUES BEBAN POKOK PENDAPATAN 68.099.472 15.733.129 7.666.560 76.166.041 COST OF REVENUES LABA BRUTO 47.993.553 4.356.232 1.038.440 51.311.345 GROSS PROFIT BEBAN USAHA 6.271.912 929.528 508.000 6.693.440 OPERATING EXPENSES INCOME FROM LABA USAHA 41.721.641 3.426.704 530.440 44.617.905 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Gain on foreign Laba selisih kurs - neto 542.197 1.934.734 - 1.392.537 exchange - net Pendapatan keuangan 29.628 3.123 - 32.751 Finance income Loss on disposal of Rugi pelepasan aset tetap 1.245.524 511 - 1.246.035 fixed asset Beban keuangan 9.498.800 139.609 - 9.638.409 Finance costs Lain-lain - neto 99.790 149.551 - 49.761 Others - net PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN - NETO 11.356.683 1.947.288 - 9.409.395 EXPENSES - NET LABA SEBELUM INCOME MANFAAT BEBAN BEFORE INCOME TAX PAJAK PENGHASILAN 30.364.958 5.373.992 530.440 35.208.510 BENEFIT EXPENSE