are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
104
36. INFORMASI SEGMEN lanjutan 36. SEGMENTS INFORMATION continued
Untuk kepentingan manajemen, Grup digolongkan menjadi unit usaha berdasarkan produk dan jasa
dan memiliki dua segmen operasi yang dilaporkan sebagai berikut: lanjutan
For management purposes, the Group is classified into business units based on their products and
services and has two reportable operating segments as follows: continued
Informasi geografi Geographic information
Seluruh aset produktif Grup berada di Indonesia. Tabel berikut menyajikan penjualan berdasarkan
lokasi pelanggan: All of the Group’s productive assets are located in
Indonesia. The following table presents sales based on the location of the customers:
Periode yang berakhir pada tanggal 31 Maret
Period ended March 31 2017
2016
Indonesia 1.026.038.223
715.056.920 Indonesia
Asia Timur 2.967.964
4.468.028 East Asia
Total penjualan sesuai Total sales per consolidated
laporan laba rugi dan penghasilan statement of income and other
komprehensif lain konsolidasian 1.029.006.187
719.524.948 comprehensive income
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Mata Mata
uang asing uang asing
angka penuh Ekuivalen angka penuh Ekuivalen
Foreign dalam Rp
Foreign dalam Rp
currency Equivalent
currency Equivalent
full amount in Rp
full amount in Rp Aset
Assets
Cash and Kas dan setara kas
cash equivalents Dalam Dolar AS
AS 73.254
975.811 AS 184.288
2.476.096 In US Dollar
Piutang usaha- Trade receivables -
pihak ketiga third parties
Dalam Dolar AS AS
- -
89.280 1.199.566
In US Dollar Piutang lain-lain -
Other receivables - pihak berelasi
related party Dalam Dolar AS
AS 1.483.356 19.759.785 AS 1.483.356
19.930.371 In US Dollar
Aset tidak lancar lainnya Other non-current assets
Dalam Dolar AS AS
86.924 1.157.915 AS
90.274 1.212.922
In US Dollar Total
21.893.511 24.818.955
Total
are in the Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Tanggal 31 Maret 2017 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain
PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of March 31, 2017 and for the Three Months Period Then Ended
Expressed in thousands of Rupiah, unless otherwise stated
105
37. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING lanjutan
37. MONETARY ASSETS
AND LIABILITIES
DENOMINATED IN FOREIGN CURRENCIES continued
31 Maret 2017 31 Desember 2016
March 31, 2017 December 31, 2016
Mata Mata
uang asing uang asing
angka penuh Ekuivalen angka penuh Ekuivalen
Foreign dalam Rp
Foreign dalam Rp
currency Equivalent
currency Equivalent
full amount in Rp
full amount in Rp Liabilitas
Liabilities
Utang usaha- Trade payables-
pihak ketiga third parties
Dalam Dolar Singapura SGD 12.171
116.016 -
- In Singapore Dollar
Dalam Dolar AS AS
1.848 24.617 AS
28.334 380.698
In US Dollar Dalam Euro
- - EUR
17.259 244.428
In Euro Utang lain - lain
Other payables- pihak ketiga
third parties Dalam Dolar AS
AS 880 11.722 AS
45.129 606.353
In US Dollar Total
152.355 1.231.479
Total
Aset moneter neto 21.741.156
23.587.476 Net monetary assets
38. NILAI WAJAR DARI INSTRUMEN KEUANGAN 38. FAIR VALUE OF FINANCIAL INSTRUMENTS
Tabel berikut menyajikan nilai tercatat dan estimasi nilai wajar dari instrumen keuangan Grup pada
tanggal-tanggal 31 Maret 2017 dan 31 Desember 2016:
The following table presents the carrying values and estimated fair values of the Group’s financial
instruments as of March 31, 2017 and December 31, 2016:
Nilai tercatat Nilai wajar
31 Maret 2017 Carrying values
Fair values March 31, 2017
Aset keuangan Financial assets
Cash and Kas dan setara kas
cash equivalents Pihak berelasi
100.513.355 100.513.355
Related party Pihak ketiga
431.590.070 431.590.070
Third parties Piutang usaha - pihak ketiga
173.357.019 173.357.019
Trade receivables - third parties Piutang lain-lain
Other receivables Pihak berelasi
19.759.785 19.759.785
Related party Pihak ketiga
187.503.223 187.503.223
Third parties Aset tidak lancar lainnya
7.492.390 7.492.390
Other non-current assets
Total 920.215.842
920.215.842 Total