Kepentingan Nonpengendali Non Controling Interest

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 Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 892,457,005,343 4,831,723,416,359 66,981,773,534 5,657,198,648,168 Segment results Beban Pokok Penjualan 678,360,927,597 4,096,934,434,200 2,471,369,075 4,772,823,992,722 Cost Of Sales Pendapatan dan Beban Lainnya 1,246,520,012 260,557,017,830 257,831,908,170 1,478,589,648 Other Income and Expenses - Net Beban Pajak Final -- 1,410,134,609 -- 1,410,134,609 Final Tax Beban Keuangan -- 86,355,863,855 1,857,155,614 84,498,708,241 Financial Expenses Beban Usaha 135,869,491,970 550,198,557,482 55,987,483,639 630,080,565,813 Operating Expense Laba Sebelum Pajak 76,980,065,764 357,381,444,043 169,863,836,431 Income Before Tax Beban Pajak Penghasilan 17,435,241,381 19,616,666,663 -- 37,051,908,044 Tax Expenses Laba Tahun Berjalan 59,544,824,383 337,764,777,380 -- 132,811,928,387 Income for The Current Year Laba Komprehensif Lain 2,884,915 7,981,708,705 -- 7,978,823,790 Other Comprehensive Income Total Laba Komprehensif 59,541,939,468 345,746,486,085 -- 140,790,752,177 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 3,950,655,143,230 2,107,208,470,930 199,871,339,113 5,857,992,275,047 Segment Assets Total Aset 5,857,992,275,047 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 3,432,439,978,604 1,132,677,550,610 5,106,853,749 4,560,010,675,465 Segment Liabilities Total Liabilitas 4,560,010,675,465 Total Liabilities 31 Des 2015 Dec 31, 2015 Disajikan Kembali Restated 12 BulanMonth Catatan 41Note 41 Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 704,016,085,448 5,280,400,127,061 58,297,139,160 5,926,119,073,349 Segment results Beban Pokok Penjualan 511,393,924,834 4,547,938,412,000 191,982,232 5,059,140,354,602 Cost Of Sales Pendapatan dan Beban Lainnya 1,517,899,954 126,905,991,709 120,046,564,846 5,341,526,909 Other Income and Expenses - Net Beban Pajak Final -- 1,214,389,769 -- 1,214,389,769 Final Tax Beban Keuangan -- 81,947,362,162 1,350,349,430 80,597,012,732 Financial Expenses Beban Usaha 109,488,380,238 539,303,248,385 62,219,324,464 586,572,304,159 Operating Expense Laba Sebelum Pajak 81,615,880,422 236,902,706,454 114,582,047,880 203,936,538,996 Income Before Tax Beban Pajak Penghasilan 15,994,302,651 27,852,521,613 -- 43,846,824,264 Tax Expenses Laba Tahun Berjalan 65,621,577,771 209,050,184,841 114,582,047,880 160,089,714,732 Income for The Current Year Laba Komprehensif Lain 1,483,724,938 3,391,753,887 1,908,028,949 Other Comprehensive Income Total Laba Komprehensif 67,105,302,709 205,658,430,955 114,582,047,880 158,181,685,784 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 3,804,527,364,547 1,952,291,141,490 266,529,330,002 5,490,289,176,036 Segment Assets Total Aset 5,490,289,176,036 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 3,345,854,139,389 957,064,207,150 6,820,017,908 4,296,098,328,631 Segment Liabilities Total Liabilitas 4,296,098,328,631 Total Liabilities 31 Des 2014 Dec 31, 2014 Disajikan Kembali Restated 12 BulanMonth Catatan 41Note 41 Pembiayaan Otomotif Eliminasi Total Financing Automotive Elimination Rp Rp Rp Rp HASIL RESULT Hasil Segmen 540,681,995,169 5,380,681,572,875 59,056,803,548 5,862,306,764,496 Segment results Beban Pokok Penjualan 375,335,639,334 4,590,303,856,270 236,743,346 4,965,402,752,258 Cost Of Sales Pendapatan dan Beban Lainnya 1,479,107,654 159,872,753,689 162,849,699,552 4,456,053,517 Other Income and Expenses - Net Beban Pajak Final -- 1,559,428,633 -- 1,559,428,633 Final Tax Beban Keuangan -- 30,195,484,794 216,142,233 29,979,342,561 Financial Expenses Beban Usaha 85,454,264,810 507,374,125,556 61,641,600,255 531,186,790,111 Operating Expense Laba Sebelum Pajak 78,412,983,371 411,121,431,311 159,812,017,266 329,722,397,416 Income Before Tax Beban Pajak Penghasilan 17,435,144,132 63,645,398,773 -- 81,080,542,905 Tax Expenses Laba Tahun Berjalan 60,977,839,239 347,476,032,538 248,641,854,511 Income for The Current Year Pendapatan Komprehensif Lain 951,345,118 8,786,420,961 -- 9,737,766,079 Other Comprehensive Income Total Laba Komprehensif 61,929,184,357 356,262,453,499 -- 258,379,620,590 Total Comprehensive Income INFORMASI LAINNYA OTHER INFORMATIONS ASET ASSETS Aset Segmen Perusahaan 3,288,494,289,657 1,872,163,465,227 350,888,570,167 4,809,769,184,717 Segment Assets Total Aset 4,809,769,184,717 Total Assets LIABILITAS LIABILITIES Liabilitas Segmen Perusahaan 2,896,926,367,208 834,922,635,773 1,911,020,114 3,733,760,023,095 Segment Liabilities Total Liabilitas 3,733,760,023,095 Total Liabilities 31 Des 2013 Dec 31, 2013 Disajikan Kembali Restated 12 BulanMonth Catatan 41Note 41 474 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: 31. Laba per Saham 31. Earning per Shares Laba bersih per saham dasar dihitung dengan membagi laba yang dapat diatribusikan kepada pemilik induk dengan jumlah rata-rata tertimbang saham biasa yang beredar pada periode bersangkutan: Basic earnings per share is computed by dividing net income attributable to owners of the parent by the weighted average number of ordinary shares outstanding during the period: Perusahaan melakukan pemecahan nilai saham dari sebesar Rp10.000 per saham menjadi Rp100 per saham The Company did stock split from Rp10,000 per shares into Rp100 per shares. Laba per saham sebelum dan sesudah pemecahan saham adalah sebagai berikut: Earnings per shares before and after stock split are as follows: Sebelum pemecahan sahampenyajian kembali Catatan 41. Before stock splitrestatement Note 41. 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 Rp Rp Rp Rp Rp Laba Yang Dapat Diatribusikan Kepada Net Income Attributable To Owners Pemilik Induk 152,578,382,248 165,826,944,501 233,358,322,279 187,179,006,695 315,111,258,322 of The Parent Sebelum pemecahan saham Rata-rata Tertimbang Total Saham Weighted Average Number of Shares yang beredar 1,019,516,565 2,777,777 2,777,777 2,777,777 2,777,777 Outstanding Laba per Saham Dasar 150 59,698 84,009 67,384 113,440 Basic Earning per Share Sesudah pemecahan sahampenyajian kembali Catatan 41. After stock splitrestatement Note 41. 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 Disajikan Kembali Disajikan Kembali Disajikan Kembali Disajikan Kembali Restated Restated Restated Restated Tidak Diaudit Catatan 41 Note 41 Catatan 41 Note 41 Catatan 41 Note 41 Unaudited Catatan 41 Note 41 Rp Rp Rp Rp Rp Laba Yang Dapat Diatribusikan Kepada Net Income Attributable To Owners Pemilik Induk 152,578,382,248 93,060,349,317 105,413,934,703 122,178,388,705 212,603,105,818 of The Parent Sebelum pemecahan saham Rata-rata Tertimbang Total Saham Weighted Average Number of Shares yang beredar 1,019,516,565 358,549,696 358,549,696 358,549,696 358,549,696 Outstanding Laba per Saham Dasar 150 260 294 341 593 Basic Earning per Share 32. Sifat dan Transaksi Pihak Berelasi 32. Nature of Relationship and Transactions With Related Parties a. Transaksi dan saldo kepada pihak berelasi terdiri dari piutang usaha, aset keuangan lancar lainnya, liabilitas jangka pendek lainnya dan penjualan. Transactions and balances to related parties consist of trade receivables, other current financial assets and other current financial liabilities and sales. 475