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.
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