The original consolidated financial statements included herein are presented in Indonesian language.
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PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
31. PERPAJAKAN Lanjutan
31. TAXATION Continued
Pajak Tangguhan lanjutan Deferred Tax continued
Perhitungan taksiran penghasilan beban pajak tangguhan untuk tahun yang berakhir pada tanggal-tanggal 31 Desember 2016 dan 2015
adalah sebagai berikut: The calculation, on of deferred tax income expense for the
years ended December 31, 2015 and 2014 are as follows:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Liabilit as diest imasi at as Estim ated liabilities for em ployee
imbalan kerja 122.824
406.175 benefit
Sewa pembiayaan 3.781
- Lease
Keunt ungan akt uaria 46.203
95.177 Actuarial gains
Jumlah Aset Pajak T angguhan 80.402
310.998 Total Deferred Tax Asset
32. LABA PER SAHAM DASAR
32. EARNINGS PER SHARE
Berikut ini adalah data yang digunakan untuk perhitungan laba per saham dasar dan dilusian yang diatribusikan kepada pemilik Entitas:
The computation of basic and diluted earnings per share attributable to owners of the Entity is based on the following
data:
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Jumlah laba periode berjalan 385.156.559
439.404.058 Total incom e for the current period
Rat a-rat a t ert imbang lembar saham 2.500.000.000
2.500.000.000 Weighted average num ber of shares
Laba per saham dasar Rupiah penuh 146,52
175,76 Earnings per share full am ount
33. ASET MONETER DALAM MATA UANG ASING
33. MONETARY ASSETS DENOMINATED IN FOREIGN
CURRENCY
Pada tanggal 31 Desember 2016 dan 31 Desember 2015, Entitas dan Entitas Anak mempunyai aset moneter dalam Dolar Amerika Serikat
dan Euro sebagai berikut: As of December 31, and December 31, 2015, the Entity and its
Subsidiaries had monetary assets denominated in United States Dollar and Euro as follows:
Ekuivalen Ekuivalen
Equivalent in Equivalent in
Currency Rp
Currency Rp
Dol ar Ame ri ka Se ri kat US United States Dollar US
Aset Assets
Bank 14,52
195.075 6.055.404
83.534.292 Cash in bank
Invest asi jangka pendek
- -
723.468 9.980.234
Short-term investm ents Piut ang usaha
236,66 3.179.725
203.151 2.802.462
Trade receivable Jumlah Aset
251,18 3.374.799
6.982.023 96.316.988
Total Assets 31 Desember
31 Desember Decem ber 2016
Decem ber 2015 Mat a Uang Asing Foreign
Mat a Uang Asing Foreign
The original consolidated financial statements included herein are presented in Indonesian language.
- 76 -
PT DWI ANEKA JAYA KEMASINDO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
31 DESEMBER 2016 DAN 31 DESEMBER 2015
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT DWI ANEKA JAYA KEMASINDO Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
DECEMBER 31, 2016 AND 2015
Expressed in thousands of Rupiah, unless otherwise stated
33. ASET MONETER DALAM MATA UANG ASING
Lanjutan 33.
EARNINGS PER SHARE Continued
Pada tanggal 31 Desember 2016 dan 31 Desember 2015, Entitas dan Entitas Anak mempunyai aset moneter dalam
Dolar Amerika Serikat dan Euro sebagai berikut lanjutan: As of
December 31, and December 31, 2015, the Entity and its Subsidiaries had monetary assets denominated in United States Dollar
and Euro as followscontinued:
Ekuivalen Ekuivalen
Equivalent in Equivalent in
Currency Rp
Currency Rp
Liabilit as Liabilities
Ut ang bank -
- 8.572.668
118.259.948 Bank loans
Ut ang bank jangka panjang 29.746.203,99
399.669.996.810 16.127.184
222.474.508 Long-term bank loans
Jumlah Liabilit as 29.746.204
399.669.996.810 24.699.852
340.734.456 Total Liabilities
Aset Libilit as - Bersih 29.745.953
399.666.622.011 17.717.829
244.417.468 AssetsLiabilities - Net
Euro € Euro €
Aset Assets
Bank 1
€ 20.675
1.524 €
22.978 Cash in bank
1 €
20.675 1.524
€ 22.978
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Mat a Uang Asing Foreign Mat a Uang Asing
Foreign
34. NILAI
WAJAR ASET
DAN LIABILITAS
KEUANGAN 34.
FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
Nilai wajar adalah nilai harga yang akan diterima untuk menjual suatu aset atau harga yang akan dibayar untuk
mengalihkan suatu liabilitas dalam transaksi teratur antara pelaku pasar pada tanggal pengukuran. Nilai wajar
diperoleh dari kuotasi harga atau model arus kas diskonto. Fair value as the price that would be received to sell an asset or paid
to transfer a liability in an orderly transaction between market participants at the measurement date. The fair values are obtained
from quoted prices or discounted cash flow models.
Tabel di bawah ini menggambarkan nilai tercatat dan nilai wajar dari aset dan liabilitas keuangan yang tercatat pada laporan
posisi keuangan konsolidasi : The table below shows the carrying amounts and fair values of
financial assets and liabilities recorded in the consolidated statements of financial position:
31 Desember 31 Desember
31 Desember 31 Desember
Decem ber 2016 Decem ber 2015
Decem ber 2016 Decem ber 2015
Ase t Ke uangan Lancar Current Financial Assets
Kas dan bank 2.833.809
122.625.218 2.833.809
122.625.218 Cash on hand and in banks
Invest asi jangka pendek 32.787
113.255.864 32.787
113.255.864 Short-term investm ents
Piut ang usaha 32.762.121
218.971.366 32.762.121
218.971.366 Trade receivables
Piut ang lain-lain 5.181.079
3.258.708 5.181.079
3.258.708 Other receivables
Aset lainnya 142.082.779
- 142.082.779
- Other assets
Jumlah Aset Keuangan 182.892.575
458.111.156 182.892.575
458.111.156 Total Financial Assets
Li abi l i tas Ke uangan Current Financial
Jangka Pe nde k Liabilities
Ut ang bank -
565.443.226 -
565.443.226 Bank loans
Ut ang usaha - Pihak ket iga 56.450.780
82.071.436 56.450.780
82.071.436 Trade payables - Third parties Liabilit as lancar lainnya
9.090.986 17.556.816
9.090.986 17.556.816
Other current liability Ut ang jangka panjang –
bagian yang jat uh t empo Current m aturities of
dalam sat u t ahun: long-term debts:
Bank -
73.293.763 -
73.293.763 Banks
Sewa pembiayaan -
15.597.419 -
15.597.419 finance lease
Lembaga keuangan 563.580
1.722.907 563.580
1.722.907 Financial institution
Jumlah Liabilit as Keuangan Total Current Financial
Jangka Pendek 66.105.346
755.685.567 66.105.346
755.685.567 Liabilities
Nilai T ercat at Nilai Wajar
Carrying Am ount Fair Value