PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
93
28. KEPENTINGAN NON-PENGENDALI
LANJUTAN 28. NON-CONTROLLING INTERESTS CONTINUED
31 DesemberDecember 31,
______________ ______________________________________________________________
2015 Pendapatan
komprehensif Saldo
lain Bagian atas
Bagian atas Saldo
1 Jan. 2015 Other
labarugi neto dividen
31 Des. 2015 Balance
Akuisisi comprehensive Share in net
Share in Balance
Jan. 1, 2015 Acquisition
income profitloss
dividend Dec. 31, 2015
ABN 31.473.297
- 1.252.024
14.673.218 13.230.000
34.168.539 ABN
TBE 694
- -
203 10
887 TBE
TMU 28.170
- -
14 -
28.184 TMU
PKU 453.638
- 70.656
305.350 -
688.332 PKU
Total 31.048.523
- 1.322.680
14.368.085 13.230.010
33.509.278 Total
ABN memiliki
kepentingan non-pengendali
material sebesar 49. Sebelum eliminasi antar perusahaan, total aset ABN pada tanggal 30 Juni
2016 adalah US102.076.604, total liabilitas adalah AS33.199.945, total ekuitas adalah
AS68.876.659 dan total penjualan sebesar AS106.842.757 untuk periode enam bulan yang
berakhir 30 Juni 2016. ABN has material non-controlling interest of 49.
As at June 30, 2016, before intercompany eliminations,
ABN has
total assets
of US102,076,604, total liabilities of US33,199,945,
total equity of US68,876,659 and total revenues of US106,842,757 for six months period ended
June 30, 2016.
29. PENJUALAN 29. SALES
2016 2015
enam bulan enam bulan six months six months
Pihak ketiga Third parties
Luar negeri 132.603.428
190.409.050 Export
Lokal 6.048.516
372.657 Local
Pihak berelasi Related parties
Lokal 356.068
- Local
Total 139.008.012
190.781.707 Total
Rincian pelanggan dengan nilai penjualan melebihi 10 dari total penjualan adalah sebagai berikut:
The details of customers with sales of more than 10 from the total sales are as follows:
2016 2015
enam bulan enam bulan six months six months
Total: Total:
Avra Commodities Pte., Ltd 20.604.483
7.238.443 Avra Commodities Pte., Ltd
Glencore International AG 12.574.107
28.677.651 Glencore International AG
Vitol Asia Pte., Ltd -
31.659.047 Vitol Asia Pte., Ltd
Sub-total 33.178.590
67.575.141 Sub-total
Persentase: Percentage:
Avra Commodities Pte., Ltd 15
4 Avra Commodities Pte., Ltd
Glencore International AG 9
15 Glencore International AG
Vitol Asia Pte., Ltd -
17 Vitol Asia Pte., Ltd
Persentase terhadap Percentage from the
total penjualan 24
36 total sales
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
94
30. BEBAN POKOK PENJUALAN 30. COST OF GOODS SOLD
2016 2015
enam bulan enam bulan six months six months
Biaya produksi: Production costs:
Pengupasan tanah 67.834.487
90.314.139 Overburden removal
Pengangkutan dan penambangan batubara
4.816.245 7.086.432
Coal extraction and coal hauling Bahan bakar
2.261.812 2.536.122
Fuel Amortisasi aset
Amortization of mine pertambangan Catatan 12
1.774.521 3.323.327
properties Note 12 Gaji, upah dan
Salaries, wages and tunjangan karyawan
2.231.538 3.181.312
employee allowance Penyusutan Catatan 10
2.532.068 2.482.892
Depreciation Note 10 Perawatan dan pemeliharaan
1.971.024 1.962.560
Repairs and maintenances Sewa mesin, peralatan
Machineries, equipment and dan kendaraan
1.183.280 1.738.101
vehicle rental Rise and fall
621.528 Rise and fall
Pengelolaan dan reklamasi Environmental and
lingkungan hidup dan penutupan reclamation costs and mine
tambang 293.541
133.757 closure
Lain-lain 1.478.631
1.781.676 Others
Total biaya produksi 86.377.147
115.161.846 Total production cost
Royalti Catatan 42a 7.090.670
9.520.931 Royalty Note 42a
Pengangkutan dan crane 7.765.695
8.802.698 Barging and crane
Barang dalam proses: Work- in- process:
Batubara baku Raw Coal
Awal periode 6.150.169
9.110.216 Beginning of period
Akhir periode 2.886.590
5.563.891 End of period
Barang jadi: Finished Goods:
Batubara industri Industrial Coal
Awal periode 14.509.144
31.852.485 Beginning of period
Akhir periode 8.147.664
14.171.153 End of period
Beban pokok penjualan 110.858.571
154.713.132 Cost of goods sold
Pembelian barang dan jasa dari pihak ketiga yang nilainya secara individual melebihi 10 dari total
penjualan adalah sebagai berikut: Purchases of materials and services from third
parties which individually exceed 10 of total sales are as follows:
2016 2015
enam bulan enam bulan six months six months
PT Cipta Kridatama 59.923.888
17.171.352 PT Cipta Kridatama
PT Petrosea Tbk -
46.575.230 PT Petrosea Tbk
Total 59.923.888
63.746.582 Total
PT TOBA BARA SEJAHTRA TBK DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN
30 Juni 2016 tidak diaudit dan 31 Desember 2015 diaudit dan Periode Enam
Bulan yang berakhir pada Tanggal-tanggal 30 Juni 2016 tidak diaudit dan 2015 tidak diaudit
Disajikan dalam Dolar Amerika Serikat, kecuali dinyatakan lain
PT TOBA BARA SEJAHTRA TBK AND SUBSIDIARIES
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS
June 30, 2016 unaudited and December 31, 2015 audited
And Six Months Period ended June 30, 2016 unaudited and 2015 unaudited
Expressed in United States Dollar, unless otherwise stated
95
31. BEBAN UMUM DAN ADMINISTRASI 31. GENERAL AND ADMINISTRATIVE EXPENSES