Transaksi-Transaksi Pihak Berelasi Transactions with Related Parties
Assuring the Move Into Next Level
531
Corporate Governance Implementation Report
Corporate Social Responsibility Report
Corporate Data Management Discussion
and Analysis Financial Statements
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
- 117 -
2014 2013
Pembelian produk dan jasa Purchases of goods and services
Entitas sepengendali - BUMN: Under common control - SOE:
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero 2.031.859.296
1.754.435.963 Persero
PT Pertamina Persero 177.568.558
190.061.811 PT Pertamina Persero
PT Varuna Tirta Prakasya 129.008.424
2.176.145 PT Varuna Tirta Prakasya
PT Petrokima Gresik Persero 115.095.110
145.817.530 PT Petrokima Gresik Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 76.888.245
28.583.113 Indonesia Persero
PT Dahana Persero 42.511.167
44.627.709 PT Dahana Persero
PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II
Persero 36.643.429
39.906.447 Persero
PT Hutama Karya Persero 34.630.250
2.236.696 PT Hutama Karya Persero
PT Kereta Api Indonesia PT Kereta Api Indonesia
Persero 30.289.185
24.930.317 Persero
PT Asuransi Jiwasraya Persero 29.148.683
- PT Asuransi Jiwasraya Persero
PT Waskita Karya Persero 26.264.364
54.077.148 PT Waskita Karya Persero
PT Jamsostek Persero 25.884.486
20.465.131 PT Jamsostek Persero
PT Pindad Persero 14.410.646
9.913.973 PT Pindad Persero
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 13.124.000
19.580.400 Persero
PT Telekomunikasi Indonesia PT Telekomunikasi Indonesia
Persero Tbk 11.529.333
1.872.680 Persero Tbk
PT Sucofindo Persero 11.333.391
11.820.202 PT Sucofindo Persero
PT Pelabuhan Indonesia IV PT Pelabuhan Indonesia IV
Persero 9.128.368
8.307.464 Persero
PT Barata Indonesia Persero 6.799.539
- PT Barata Indonesia Persero
PT Telekomunikasi Seluler 3.672.025
10.871.299 PT Telekomunikasi Seluler
Perusahaan Perdagangan Perusahaan Perdagangan
Indonesia Persero 3.002.735
6.533.999 Indonesia
PT Aneka Tambang PT Aneka Tambang
Persero Tbk 2.961.420
2.481.002 Persero Tbk
PT Indosat Persero Tbk 2.748.682
3.226.094 PT Indosat Persero Tbk
PT Asuransi Kredit Indonesia PT Asuransi Kredit Indonesia
Persero 2.401.938
3.363.854 Persero
PT Boma Bisma Indra Persero 1.795.500
- PT Boma Bisma Indra Persero
PT Nindya Karya Persero 1.230.739
20.995 PT Nindya Karya Persero
PT Surveyor Indonesia Persero 731.581
771.400 PT Surveyor Indonesia Persero
PT Pos Indonesia Persero 424.050
561.860 PT Pos Indonesia Persero
PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III
Persero 105.000
87.500 Persero
PT Asuransi Jiwa Inhealth PT Asuransi Jiwa Inhealth
Indonesia -
1.031.209 Indonesia
Perum Perhutani Unit II Jatim -
958.175 Perum Perhutani Unit II Jatim
PT Adhi Karya Persero Tbk -
600.005 PT Adhi Karya Persero Tbk
PT Infomedia Nusantara -
431.475 PT Infomedia Nusantara
2.841.190.144 2.389.751.596
Entitas asosiasi: Associates:
PT Varia Usaha 508.345.849
501.268.006 PT Varia Usaha
PT Swadaya Graha 155.343.003
138.742.375 PT Swadaya Graha
PT Igasar 45.689.028
27.888.536 PT Igasar
709.377.880 667.898.917
Assuring the Move Into Next Level
532
Business Development Report Management Reports
Company Information Information For Investors
Operational Review
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
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2014 2013
Purchases of goods and Pembelian produk dan jasa lanjutan
services continued
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 331.514.123
229.890.683 Koperasi Warga Semen Gresik
PT Pelayaran Tonasa Lines 238.156.330
258.836.601 PT Pelayaran Tonasa Lines
PT Swabina Gatra 232.419.938
173.402.335 PT Swabina Gatra
PT Pasoka Sumber Karya 159.497.552
103.177.431 PT Pasoka Sumber Karya
PT Prima Karya Manunggal 108.333.830
102.961.162 PT Prima Karya Manunggal
PT PBM Biringkasi Raya 103.180.233
93.132.150 PT PBM Biringkasi Raya
Koperasi Karyawan Koperasi Karyawan
Semen Tonasa 85.753.405
46.043.834 Semen Tonasa
PT Yasiga Sarana Utama 62.032.894
56.592.918 PT Yasiga Sarana Utama
PT EMKL Topabiring 59.223.093
56.938.795 PT EMKL Topabiring
Yayasan Rumah Sakit Yayasan Rumah Sakit
Semen Padang 50.316.392
58.480.016 Semen Padang
Koperasi Keluarga Besar Koperasi Keluarga Besar
Semen Padang 47.991.461
51.056.874 Semen Padang
PT Varia Usaha Lintas Segara 38.960.668
25.199.728 PT Varia Usaha Lintas Segara
PT Varia Usaha Dharma Segara 38.749.356
71.177.944 PT Varia Usaha Dharma Segara
PT United Tractors Tbk 31.635.406
28.799.046 PT United Tractors Tbk
PT Swabina Gatra Travel 28.872.515
28.300.094 PT Swabina Gatra Travel
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 23.797.747
24.523.589 Perkasa Semen
PT Cipta Nirmala 21.906.617
28.063.378 PT Cipta Nirmala
Dana Pensiun Semen Padang 20.523.843
11.637.365 Dana Pensiun Semen Padang
PT Kabau Sirah Semen Padang 17.000.000
25.580.000 PT Kabau Sirah Semen Padang
Dana Pensiun Semen Gresik 15.839.885
17.379.517 Dana Pensiun Semen Gresik
Yayasan Kesejahteraan Semen Yayasan Kesejahteraan Semen
Tonasa 14.198.222
10.712.793 Tonasa
Dana Pensiun Semen Tonasa 12.921.090
35.972.091 Dana Pensiun Semen Tonasa
PT Konsulta 10.796.250
11.539.566 PT Konsulta
Yayasan Igasar 5.665.161
3.357.608 Yayasan Igasar
PT Waru Abadi 2.251.720
1.496.783 PT Waru Abadi
PT Rekayasa Industri Persero 2.145.854
46.537.358 PT Rekayasa Industri Persero
PT Varia Usaha Bahari 2.005.847
22.084.926 PT Varia Usaha Bahari
PT Pamapersada Nusantara -
20.420.669 PT Pamapersada Nusantara
Lain-lain masing-masing Others
di bawah Rp1.000.000 2.806.039
1.384.043 below Rp1,000,000
1.768.495.471 1.644.679.297
5.319.063.495 4.702.329.810
Beban pokok pendapatan 15.388.431.050
13.557.146.834 Cost of revenue
Beban penjualan 2.692.902.707
2.283.452.142 Selling expenses
Beban umum dan administrasi 1.951.961.379
1.688.256.993 General and administration expenses
Total beban
20.033.295.136 17.528.855.969
Total expenses Sebagai persentase terhadap
As a percentage of total total beban
26,55 26,83
expenses Kompensasi manajemen
Compensation of key kunci Catatan 1
81.328.921 67.399.810
management Note 1 Sebagai persentase terhadap
As a percentage of total total beban penjualan,
selling, general and umum dan administrasi
1,75 1,70
administration expenses
Assuring the Move Into Next Level
533
Corporate Governance Implementation Report
Corporate Social Responsibility Report
Corporate Data Management Discussion
and Analysis Financial Statements
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
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2014 2013
Pendapatan keuangan Finance income
Entitas induk Parent entity
Pinjaman dari Pemerintah Loans from the Government of
Republik Indonesia 5.127.096
6.380.041 the Republic of Indonesia
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 57.619.686
14.880.470 Persero Tbk
PT Bank Bukopin Tbk 28.446.685
18.573.533 PT Bank Bukopin Tbk
PT Bank Mandiri Persero Tbk 22.557.160
18.814.798 PT Bank Mandiri Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 14.903.990
4.594.606 Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 8.356.587
22.469.301 Persero Tbk
PT Bank Syariah Mandiri 5.404.674
2.383.238 PT Bank Syariah Mandiri
Jumlah 137.288.782
81.715.946 Subtotal
Entitas asosiasi: Associates:
PT Igasar -
642.649 PT Igasar
Jumlah
142.415.878 88.738.636
Total Total pendapatan keuangan
286.070.140 163.003.492
Total finance income Sebagai persentase terhadap
As a percentage of total pendapatan keuangan
49,78 54,44
total finance income
Beban keuangan Finance costs
Pihak berelasi lainnya: Other related parties:
Sewa pembiayaan Financial lease
PT PBM Biringkasi Raya 11.474.881
1.884.509 PT PBM Biringkasi Raya
Koperasi karyawan Koperasi karyawan
Semen Tonasa 5.211.381
496.873 Semen Tonasa
Yayasan Kesejahteraan Yayasan Kesejahteraan
Semen Tonasa 4.839.439
858.558 Semen Tonasa
Dana Pensiun Semen Gresik 3.600.276
4.097.925 Dana Pensiun Semen Gresik
PT Pelayaran Tonasa Lines 355.545
757.911 PT Pelayaran Tonasa Lines
Jumlah 25.481.522
8.095.776 Total
Total beban keuangan
382.919.122 340.168.567
Total finance costs Sebagai persentase terhadap
As a percentage of total beban keuangan
6,65 2,38
total finance costs
Transaksi lainnya dengan pihak berelasi tidak material.
All other transactions with related parties are not material.
b. Saldo dengan pihak berelasi b. Balances with related parties
2014 2013
Aset Assets
Kas dan setara kas Cash and cash equivalents
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia
Persero Tbk 1.292.669.333
643.542.055 Persero Tbk
PT Bank Mandiri Persero Tbk 811.861.001
653.806.543 PT Bank Mandiri Persero Tbk
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 487.376.407
649.330.719 Persero Tbk
PT Bank Tabungan Negara PT Bank Tabungan Negara
Persero Tbk 365.003.079
178.009.277 Persero Tbk
PT Bank Bukopin Tbk 245.133.831
377.175.316 PT Bank Bukopin Tbk
PT Bank Syariah BRI 20.000.000
67.000.000 PT Bank Syariah BRI
PT Bank Syariah Mandiri 10.708.331
63.620.860 PT Bank Syariah Mandiri
Jumlah 3.232.751.982
2.632.484.770 Total
Sebagai persentase terhadap aset
9,42 8,55
As a percentage of total assets
Assuring the Move Into Next Level
534
Business Development Report Management Reports
Company Information Information For Investors
Operational Review
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
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2014 2013
Aset Lanjutan Assets Continued
Kas dan setara kas yang Restricted cash and cash
dibatasi penggunaannya equivalents
Entitas sepengendali - BUMN: Under common control - SOE:
PT Bank Negara Indonesia PT Bank Negara Indonesia
Persero Tbk 13.682.627
4.382.469 Persero Tbk
PT Bank Mandiri Persero Tbk 14.184
33.216.687 PT Bank Mandiri Persero Tbk
Jumlah 13.696.811
37.599.156 Total
Sebagai persentase terhadap total aset
0,04 0,12
As a percentage of total assets
Investasi jangka pendek Short-term invesments
Pihak berelasi lainnya Other related party
PT Eternit Gresik 1.861.173
1.861.173 PT Eternit Gresik
PT Sumatera Utara PT Sumatera Utara
Perkasa Semen 402.000
402.000 Perkasa Semen
Jumlah 2.263.173
2.263.173 Total
Sebagai persentase terhadap total aset
0,01 0,01
As a percentage of total assets
Piutang usaha - neto Trade receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Pembangunan Perumahan PT Pembangunan Perumahan
Persero 45.149.145
- Persero
PT Adhi Karya Persero Tbk 28.434.626
60.662 PT Adhi Karya Persero Tbk
Perusahaan Perdagangan Perusahaan Perdagangan
Indonesia Persero 8.497.016
10.957.968 Indonesia
PT Semen Baturaja Persero Tbk 2.299.632
2.010.492 PT Semen Baturaja Persero Tbk
PT Petrokimia Kayaku 1.630.653
14.940.532 PT Petrokimia Kayaku
PT Petrokima Gresik Persero -
1.416.410 PT Petrokima Gresik Persero
Jumlah 86.011.072
29.386.064 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 260.831.111
209.349.621 PT Varia Usaha
PT Igasar 41.645.078
54.666.866 PT Igasar
Jumlah 302.476.189
264.016.487 Subtotal
Pihak berelasi lainnya: Other related parties:
Koperasi Warga Semen Gresik 213.261.058
169.417.879 Koperasi Warga Semen Gresik
PT Waru Abadi 102.190.521
73.738.104 PT Waru Abadi
PT Prima Karya Manunggal 21.277.309
16.662.983 PT Prima Karya Manunggal
Thang Long Power Joint Stock Thang Long Power Joint Stock
Company 11.924.719
10.487.997 Company
PT Pamapersada Nusanatara 7.498.729
22.482.585 PT Pamapersada Nusanatara
PT Brantas Abipraya Persero 1.782.198
- PT Brantas Abipraya Persero
di bawah Rp1.000.000 1.172.001
463.641 below Rp1,000,000 each
Jumlah 359.106.535
293.253.189 Subtotal
Jumlah
747.593.796 586.655.740
Total Sebagai persentase terhadap
total aset
2,18 1,91
As a percentage of total assets
Piutang lain-lain - neto Other receivables - net
Entitas sepengendali - BUMN: Under common control - SOE:
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero -
14.014.843 Indonesia Persero
Lain-lain masing-masing Others
di bawah Rp1.000.000 805.202
806.249 below Rp1,000,000
Jumlah 805.202
14.821.092 Subtotal
Assuring the Move Into Next Level
535
Corporate Governance Implementation Report
Corporate Social Responsibility Report
Corporate Data Management Discussion
and Analysis Financial Statements
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013
Expressed in thousands of Rupiah, unless otherwise stated Continued
- 121 -
2014 2013
Aset lanjutan Assets continued
Piutang lain-lain Other receivables
Entitas asosiasi: Associates:
PT Varia Usaha 5.891.265
128.928 PT Varia Usaha
PT Swadaya Graha 3.518.592
1.390.537 PT Swadaya Graha
PT Igasar 33.875
89.887 PT Igasar
Jumlah 9.443.732
1.609.352 Subtotal
Pihak berelasi lainnya: Other related parties:
PT Varia Usaha Beton 3.687.405
46.704 PT Varia Usaha Beton
PT Prima Karya Manunggal 3.599.488
257.202 PT Prima Karya Manunggal
PT Cipta Nirmala 1.673.786
140.484 PT Cipta Nirmala
Lain-lain masing-masing Others
di bawah Rp1.000.000 8.297.072
404.026 below Rp1,000,000 each
Jumlah 17.257.751
848.416 Subtotal
Jumlah
27.506.685 17.278.860
Total Sebagai persentase terhadap
total aset
0,08 0,06
As a percentage of total assets
Liabilitas Liabilities
Utang usaha Trade payables
Entitas sepengendali - BUMN: Under common control - SOE:
PT Perusahaan Listrik Negara PT Perusahaan Listrik Negara
Persero 264.105.135
206.845.065 Persero
PT Petrokimia Gresik Persero 50.241.914
35.840.029 PT Petrokimia Gresik Persero
PT Varuna Tirta Prakasya 34.987.015
13.274.207 PT Varuna Tirta Prakasya
PT Dahana Persero 14.369.427
24.216.573 PT Dahana Persero
PT Hutama Karya Persero 8.516.115
27.048 PT Hutama Karya Persero
PT Pindad Persero 8.195.896
4.513.359 PT Pindad Persero
PT Pertamina Persero 6.862.380
29.047.052 PT Pertamina Persero
PT Pelabuhan Indonesia II PT Pelabuhan Indonesia II
Persero 3.656.863
3.140.742 Persero
PT Kereta Api Indonesia PT Kereta Api Indonesia
Persero 2.933.550
2.853.316 Persero
PT Sucofindo Persero 601.328
3.904.856 PT Sucofindo Persero
PT Pelabuhan Indonesia III PT Pelabuhan Indonesia III
Persero 9.625
9.625 Persero
PT Asuransi Jasa PT Asuransi Jasa
Indonesia Persero 3.245
1.060.129 Indonesia Persero
PT Waskita Karya Persero -
23.430.709 PT Waskita Karya Persero
PT Pamapersada Nusantara -
628.360 PT Pamapersada Nusantara
Jumlah 394.482.493
348.791.070 Subtotal
Entitas asosiasi: Associates:
PT Varia Usaha 106.718.926
92.740.811 PT Varia Usaha
PT Swadaya Graha 27.806.313
14.618.133 PT Swadaya Graha
PT Igasar 7.518.429
7.090.851 PT Igasar
Jumlah 142.043.668
114.449.795 Subtotal
Entitas dengan pengaruh signifikan Entity with significant influence
atas entitas anak: over a subsidiary:
Geleximco 977.370
1.018.993 Geleximco