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