ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan

PT PELABUHAN INDONESIA IV PERSERO DAN ENTITAS ANAKNYAPT PELABUHAN INDONESIA IV PERSERO AND ITS SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Untuk Tahun yang Berakhir pada Tanggal-tanggal 31 Desember 2015 dan 2014 For the Years Ended December 31, 2015 and 2014 Dinyatakan dalam Rupiah Penuh, kecuali Dinyatakan Lain Expressed in Rupiah, Unless Otherwise Stated Dengan Perbandingan Saldo Laporan Posisi Keuangan - pada Tanggal 1 Januari 2014 31 Desember 2013 With Comparative Balance of Statements of Financial Position - As of January 1, 2014 December 31, 2013 KAJIAN ATAS KELANGSUNGAN USAHA Laba Sebelum Bunga dan Pajak Profit before Interest and tax Laba Sebelum Pajak Profit before tax Dikurangi : Pendapatan Bunga Reduced : Interest Income Ditambah : Beban Bunga Additional : Interest Expense Jumlah Aset Total Assets Akm. Saldo Laba Retained Earning Saldo Ekuitas Total Equity Jumlah Liabilitas Total Liabilities Catatan : Notes : • Jika hasilnya, Z 1,23 mengindikasikan prediksi pailit. • If result Z 1.23 indicates prediction of bankruptcy. • Jika hasilnya, 1,23 Z 2,90 mengindikasikan gray area. • If result 1.23 Z 2.90 indicates gray area. • Jika hasilnya, Z 2,90 mengindikasikan tidak pailit. • If result Z 2.90 indicates no bankruptcy. x x x x = + + = Jumlah KewajibanTotal Liabilities + 6,72 x Nilai Buku EkuitasEquity Jumlah KewajibanTotal Liabilities 20,64 Dari hasil analisis model indikator Z-score model untuk menilai asumsi kelangsungan usaha perusahaan, sebagai berikut: From the results of model analysis indicators Z-score model to assess the companys going concern assumption, as follows: Z-score model dikembangkan dari kombinasi beberapa formula analisis rasio keuangan untuk perusahaan yang belum go-public oleh Edwards Altman dengan formula sebagai berikut : Z-score model was developed from a combination of some formula of financial ratio analysis for companies that go public yet by Edwards Airman with the formula as follows: 1.881.947.894.086 6,56 585.595.828.615 + 1.881.947.894.086 42. 42. REVIEW OF THE GOING CONCERN 7.160.110.990.981 27.281.848.987 32.966.502.964 6.655.213.474.670 3.841.508.635.715 + 31 Desember December 31, 2015 31 Desember December 31, 2014 585.595.828.615 716.118.928.722 5.278.163.096.895 2.891.056.382.241 1.881.947.894.086 1.225.585.461.781 7.160.110.990.981 Jumlah asetTotal Assets 3,26 x Akm.Saldo LabaRetained Earning Jumlah asetTotal Assets 1,05 x Laba Sebelum Bunga PajakEarning Before Tax Interest + 3,26 7.160.110.990.981 + 1,05 585.595.828.615 + Z - Score 6,56 x Laba Sebelum Bunga PajakEarning Before Tax Interest 2.041.476.525.972 1.769.335.378.406 6,72 = + 525.347.476.665 635.107.979.771 39.417.895.054 614.875.620.046 + 1.881.947.894.086 18,85 = 35.469.256.011.137 + 41.593.053.898 7.160.110.990.981 4.116.641.844.022 0,54 0,93 0,33 + Z - Score = 5.278.163.096.895 2.041.476.525.972 1.881.947.894.086 7.160.110.990.981 180