These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
66
28. PELAPORAN SEGMEN Lanjutan 28. SEGMENT REPORTING Continued
Informasi segmen operasi Grup pada tanggal 31 Maret 2015 adalah sebagai berikut:
The Group’s operating segment information as of 31 March 2015 is as follows:
Minyak dan Batu granit
gas bumi Eliminasi
Jumlah Granite rocks
Oil and gas Elimination
Total
Penjualan 25.406.708.918
6.703.965.001 -
32.110.673.919 Sales Beban pokok penjualan
16.539.999.331 13.076.569.037 -
29.616.568.368 Cost of sales
Laba rugi bruto 8.866.709.587
6.372.604.036 -
2.494.105.551 Gross profit loss
Beban usaha 5.186.629.541
1.831.661.058 194.683.342
6.823.607.257 Operating expenses
Penghasilan Beban lain-lain 1.786.502.721
82.321.052 194.683.342 1.509.498.327
Other income expenses Laba rugi sebelum pajak
Profit loss
penghasilan 5.466.582.767 8.286.586.146
- 2.820.003.379
before income tax Pajak penghasilan
1.195.386.327 371.816.347
- 1.567.202.674
Income tax Laba rugi periode berjalan
4.271.196.440 8.658.402.493
- 4.387.206.053
Profit loss for the periods Pendapatan komprehensif lain
- 2.101.485.540
5.115.252.912 7.216.738.452 Other comprehensive income
Jumlah pendapatan komprehensif periode
Total comprehensive income berjalan 4.271.196.440
6.556.916.953 5.115.252.912
2.829.532.399 for the periods
Laba yang diatribusikan kepada:
Profit attributable to: Pemilik
Perusahaan - -
- 3.521.365.804
Owners of the Company Kepentingan
non-pengendali - -
- 865.840.249
Non-controlling interests Jumlah laba komprehensif
Total comprehensive income yang diatribusikan kepada:
attributable to:
Pemilik Perusahaan
- - -
2.107.858.554 Owners of the Company
Kepentingan non-pengendali -
- -
721.673.845 Non-controlling interests
Aset segmen 315.278.561.108 233.949.708.479 181.045.062.852
368.183.206.735 Segment Assets
Liabilitas segmen 45.065.465.536 223.738.585.561 177.230.267.712
91.573.783.385 Segment Liabilities
29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN
29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES
Pada tabel berikut ini, instrumen keuangan telah dialokasikan berdasarkan klasifikasinya. Kebijakan akuntansi penting pada
Catatan 2g menjelaskan bagaimana setiap kategori aset keuangan dan liabilitas keuangan diukur dan bagaimana
pendapatan dan beban, termasuk keuntungan dan kerugian perubahan nilai wajar instrumen keuangan atas nilai wajar
diakui. In the following table, the financial instruments have been
allocated based on the classification. Significant accounting policies in Note 2g describes how each category of financial
assets and liabilities are measured and how revenue and expenses, including gains and losses changes in fair value
of financial instruments in the fair value is recognized.
Pengelompokan aset keuangan telah diklasifikasikan menjadi pinjaman yang diberikan dan piutang, serta aset keuangan
tersedia untuk dijual. Demikian halnya dengan liabilitas keuangan telah diklasifikasikan menjadi liabilitas keuangan
yang diukur pada biaya perolehan diamortisasi. The classification of financial assets has been classified as
loans and receivables and available-for-sale financial assets. So with the financial liabilities has been classified as
financial liabilities carried at amortized cost.
These Consolidated Financial Statements are Originally Issued in Indonesian Language
PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
UNTUK PERIODE 3 BULAN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 MARET 2015 DAN 2014
Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS FOR THE 3 MONTHS PERIOD ENDED
31 MARCH 2015 AND 2014
Expressed in Rupiah, unless otherwise stated
67
29. NILAI WAJAR ASET KEUANGAN DAN LIABILITAS KEUANGAN Lanjutan
29. FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES Continued
31 Maret 2015 Nilai tercatatCarrying amount
31 March 2015 Liabilitas
keuangan yang
diukur pada
biaya perolehan
Pinjaman yang diamortisasi
diberikan dan Financial liabilities
piutang Loans carried at
Nilai tercatat Nilai wajar
and receivables amortized cost
Carrying value Fair value
Aset keuangan Financial assets
Kas dan setara kas 52.292.048.117
- 52.292.048.117
52.292.048.117 Cash and cash equivalents
Piutang usaha 24.696.627.346
- 24.696.627.346
24.696.627.346 Trade receivables
Piutang lain-lain 9.532.129.851
- 9.532.129.851
9.532.129.851 Other receivables
Jumlah
86.520.805.314 - 86.520.805.314
86.520.805.314
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
17.245.382.973 17.245.382.973
17.245.382.973 Trade payable
Utang lain-lain -
178.181.832 178.181.832
178.181.832 Other payables
Beban yang masih harus dibayar -
4.353.085.151 4.353.085.151
4.353.085.151 Accrued expenses
Utang sewa pembiayaan -
4.057.245.576 4.057.245.576
4.057.245.576 Finance lease payable
Jumlah - 35.833.895.532
35.833.895.532 35.833.895.532
Total 31 Desember 2014
Nilai tercatatCarrying amount 31 December 2014
Liabilitas keuangan
yang diukur
pada biaya
perolehan Pinjaman yang
diamortisasi diberikan dan
Financial liabilities piutang Loans
carried at Nilai tercatat
Nilai wajar and receivables
amortized cost Carrying value
Fair value Aset keuangan
Financial assets
Kas dan setara kas 47.588.297.793
- 47.588.297.793
47.588.297.793 Cash and cash equivalents
Piutang usaha 35.630.594.809
- 35.630.594.809
35.630.594.809 Trade receivables
Piutang lain-lain 7.814.773.386
- 7.814.773.386
7.814.773.386 Other receivables
Jumlah
91.033.665.988 - 91.033.665.988
91.033.665.988
Total Liabilitas keuangan
Financial liabilities
Pinjaman bank -
10.000.000.000 10.000.000.000
10.000.000.000 Bank loan
Utang usaha -
15.137.961.561 15.137.961.561
15.137.961.561 Trade payable
Utang lain-lain -
743.703.667 743.703.667
743.703.667 Other payables
Beban yang masih harus dibayar -
6.460.368.622 6.460.368.622
6.460.368.622 Accrued expenses
Utang pembiayaan konsumen -
8.380.548 8.380.548
8.380.548 Consumer financing payable
Utang sewa pembiayaan -
4.724.684.348 4.724.684.348
4.724.684.348 Finance lease payable
Jumlah - 37.075.098.746
37.075.098.746 37.075.098.746
Total