PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED
KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak
Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013
Dalam Rupiah Penuh For the Period of 9 Nine Months Ended
September 30, 2016 and 2015 Unaudited and For the Years Ended
December 31, 2015, 2014 and 2013 In Full Rupiah
d2February 27, 2017 paraf:
30 Sep 2016 31 Des 2015
31 Des 2014 31 Des 2013
30 Sep 2016 31 Des 2015
31 Des 2014 31 Des 2013
Sep 30, 2016 Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
Sep 30, 2016 Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
Rp Rp
Rp Rp
Piutang Usaha Trade Receivables
PT Nasmoco Bengawan Motor 26,425,436,573 19,201,383,437 20,333,330,225 11,223,980,448
0.42 0.33
0.37 0.23
PT Nasmoco Abadi Motor 14,026,505,805 24,644,536,821 14,147,200,806
-- 0.22
0.42 0.26
-- TTLC Nasmoco Transport
290,350,806 --
-- --
0.00 --
-- --
PT Bayauc Nasmoco Investindo 162,564,332
-- --
-- 0.00
-- --
-- PT Aisan Nasmoco Industry
119,405,000 --
-- --
0.00 --
-- --
PT Bogowonto Primalaras 23,100,000
-- 180,000,000
-- 0.00
-- 0.00
-- PT Mahkota Tiara Sakti
-- --
-- 967,946,058
-- --
-- 0.02
Total 41,047,362,516 43,845,920,258 34,660,531,031 12,191,926,506
0.65 0.75
0.63 0.25
Aset Keuangan Lancar Lainnya Other Current Financial Assets
PT Nasmoco Bengawan Motor 18,812,256,345
33,832,037,130 55,099,555,162
28,561,364,458 0.30
0.58 1.00
0.59 PT Laras Exata Ustanta
13,680,295,217 13,680,295,217 10,206,974,217 --
0.22 0.23
0.19 --
PT Nasmoco Abadi Motor 9,386,139,511 4,806,631,185 2,236,978,720 367,798,718
0.15 0.08
0.04 0.01
PT Tiara Kusuma Sakti --
9,135,000,000 9,135,000,000 9,135,000,000 --
0.16 0.17
0.19 PT Minerva
-- 4,536,900,000
-- --
-- 0.08
-- --
PT Tri Makna Utama --
322,500,000 322,500,000 322,500,000 --
0.01 0.01
0.01
Total 41,878,691,073 66,313,363,532 77,001,008,099 38,386,663,176
0.66 1.13
1.40 0.80
Liabilitas Jangka Pendek Lainnya Other Short Term Financial Liabilities
PT Profesindo Oto Servis Manajemen 7,800,000,000
-- --
-- 0.13
-- --
-- Direksi
2,102,174,370 --
-- --
0.04 --
-- --
PT Jayatama Eka Persada 190,000,000
-- --
-- 0.00
-- --
-- PT Marks Nasmoco Investindo
-- 28,750,000,000
-- --
-- 0.63
-- --
PT Nasmoco Bengawan Motor --
19,960,303,780 17,117,422,123
5,065,116,243 --
0.44 0.40
0.14 PT Bayauc Nasmoco Investindo
-- 1,200,000,000 --
-- --
0.03 --
-- PT Nasmoco Abadi Motor
-- 22,733,500
-- --
-- 0.00
-- --
PT Mahkota Tiara Sakti --
-- 3,935,313,992 1,675,041,120
-- --
0.09 0.04
PT Profesindo Oto Servis Manajemen --
-- 10,935,846
-- --
-- 0.00
--
Total 10,092,174,370
49,933,037,280 21,063,671,961
6,740,157,363 0.17
1.10 0.49
0.18 Total
Amount Persentase terhadap
Total Aset LiabilitasBeban yang Bersangkutan Percentage to Total
AssetsLiabilitiesExpenses
30 Sep 2016 30 Sep 2015
31 Des 2015 31 Des 2014
31 Des 2013 30 Sep 2016
30 Sep 2015 31 Des 2015
31 Des 2014 31 Des 2013
Sep 30, 2016 Sep 30, 2015
Dec 31, 2015 Dec 31, 2014
Dec 31, 2013 Sep 30, 2016
Sep 30, 2015 Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
Rp Rp
Rp Rp
Rp PenjualanSales
PT Nasmoco Bengawan Motor 493,145,529,651
377,341,955,503 504,538,957,337
731,806,723,739 664,386,382,174
9.90 9.37
8.92 12.35
11.33 PT Nasmoco Abadi Motor
184,658,108,161 138,662,880,548 186,594,713,549 36,828,948,289 2,996,212,874
3.71 3.44
3.30 0.62
0.05 PT Profesindo Otto Servis Manajemen
Total 677,803,637,812 516,004,836,051 691,133,670,886 768,635,672,028 667,382,595,048
13.61 12.81
12.22 12.97
11.38 Beban Lain-lain Other Expense
PT Minerva 5,612,000,000
-- --
-- --
0.14 --
-- --
-- PT Tiara Kusuma Sakti
3,266,000,000 --
-- --
-- 0.08
-- --
-- --
PT Tri Makna Utama 502,500,090
-- --
-- --
0.01 --
-- --
--
Total 9,380,500,090
-- --
-- --
0.23 --
-- --
-- Persentase terhadap Total Penjualan Beban
Total Percentage to Total Sales Expenses
Kompensasi yang diterima oleh dewan direksi dan komisaris adalah sebagai berikut:
Total compensation of the board of directors and commissioners are as follows:
30 Sep 2016 31 Des 2015
31 Des 2014 31 Des 2013
Sep 30, 2016 Dec 31, 2015
Dec 31, 2014 Dec 31, 2013
9 Bulan Month 12 Bulan Month
12 Bulan Month 12 Bulan Month
Rp Rp
Rp Rp
Imbalan Kerja Jangka Pendek 8,055,555,556 13,400,000,000 12,300,000,000 10,100,000,000 Short Term Employee Benefit
Imbalan Pasca Kerja --
-- --
-- Post Employment Benefit
Imbalan Kerja Jangka Other Long Term Employee Benefit
Panjang Lainnya --
-- --
-- Pesangon Pemutusan
Termination Benefit Kontrak Kerja
-- --
-- --
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PT BINTRACO DHARMA TBK PT BINTRACO DHARMA TBK
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN NOTES TO CONSOLIDATED
KEUANGAN KONSOLIDASIAN Lanjutan FINANCIAL STATEMENTS Continued
Untuk Periode 9 Sembilan Bulan yang Berakhir Pada Tanggal 30 September 2016 dan 2015 Tidak
Diaudit, Serta Untuk Tahun-tahun yang Berakhir Pada Tanggal 31 Desember 2015, 2014 dan 2013
Dalam Rupiah Penuh For the Period of 9 Nine Months Ended
September 30, 2016 and 2015 Unaudited and For the Years Ended
December 31, 2015, 2014 and 2013 In Full Rupiah
b. Sifat Pihak Berelasi b. Nature of Related Parties
Hubungan Relationship
Sifat Transaksi Nature of Transaction
PT Mahkota Tiara Sakti Kesamaan Pemegang Saham
Stockholders Similarity Penjualan mobil cars sales
PT Profesindo Oto Servis Management
Kesamaan Pemegang Saham Stockholders Similarity
Jasa service kendaraan vehicle services
PT Nasmoco Bengawan Motor Kesamaan Manajemen Management Similarity
Penjualan mobil cars sales PT Tri Makna Utama
Kesamaan Pemegang SahamStockholders Similarity
Pinjaman dana, penghapusan piutang loans, write off
PT Laras Exata Ustanta Kesamaan Manajemen Management
Similarity Pinjaman dana loans
PT Nasmoco Abadi Motor Kesamaan Manajemen Management
Similarity Penjualan mobil cars sales
PT Bogowonto Primalaras Kesamaan Manajemen Management
Similarity Penjualan mobil cars sales
PT Marks Nasmoco Investindo Kesamaan Manajemen Management Similarity
Pinjaman dana loans PT Minerva
Kesamaan Manajemen Management Similarity
Pinjaman dana, penghapusan piutang Loans, write off
PT Tiara Kusuma Sakti Kesamaan Manajemen Management
Similarity Pinjaman dana, penjualan saham,
penghapusan piutang sales of shares, write off, loans
PT Nusa Persadatama Niaga Kesamaan Manajemen Management Similarity
Penjualan saham sales of shares
PT Superior Coach Kesamaan Manajemen Management
Similarity Penjualan saham
sales of shares PT Selaras Nusa Abadi
Kesamaan Manajemen Management Similarity
Penjualan saham sales of shares
PT Bayauc Nasmoco Investindo Kesamaan Manajemen Management Similarity
Pinjaman dana loans PT Aisan Nasmoco Industry
Kesamaan Manajemen Management Similarity
Pinjaman dana loans PT Profesindo Oto Servis
Manajemen Kesamaan Manajemen Management
Similarity Pinjaman dana loans
PT Jayatama Eka Persada Kesamaan Manajemen Management
Similarity Pinjaman dana loans
33. Perjanjian
33. Agreements
Berdasarkan Main Dealer Agreement yang telah mengalami beberapa kali perubahan, terakhir
dengan dealer agreement No. 210TAM- NRMDA VIII2015 tertanggal 6 Agustus 2015
NRM, entitas anak menandatangani perjanjian Based on Main Dealer Agreement that was
amended several times, recently by dealer agreement No. 210TAM-NRMDA VIII2015
dated August 6, 2015, NRM, subsidiary signed an agreement as main dealer of PT Toyota Astra
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