the Indonesian language.
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For Three Months Period Ended March 31, 2017 and 2016
Expressed in rupiah, unless otherwise stated
72
35. SALDO DAN TRANSAKSI DENGAN PIHAK- PIHAK BERELASI lanjutan
35. BALANCES AND
TRANSACTIONS WITH
RELATED PARTIES continued
Transaksi dilakukan berdasarkan persyaratan yang disetujui oleh kedua belah pihak, di mana
persyaratan tersebut mungkin tidak sama dengan transaksi lain yang dilakukan dengan pihak-pihak
yang tidak berelasi. The transactions are made based on terms
agreed by the parties, while such terms may not be the same as those for transactions with
unrelated parties.
36. INFORMASI SEGMEN 36. SEGMENT INFORMATION
Informasi segmen
di bawah
ini dilaporkan
berdasarkan informasi
yang digunakan
oleh manajemen untuk mengevaluasi kinerja setiap
segmen usaha dan di dalam mengalokasikan sumber daya.
The following segment information is reported based on the information used by management in
evaluating the performance of each business segment and in determining the allocation of
resources.
Kelompok Usaha
terutama mengklasifikasikan
kegiatan usahanya menjadi jasa pelayaran dan jasa bongkar muat.
The Group primarily classifies its business activities into shipping services and stevedoring
services.
Seluruh transaksi antar segmen telah dieliminasi. Informasi konsolidasian menurut segmen usaha
sebagai segmen primer adalah sebagai berikut: All
inter-segment transactions
have been
eliminated. Consolidated information based on business segment as the primary segment is as
follows:
Tahun yang berakhir pada tanggal 31 Maret 2017
Year ended March 31, 2017 Jasa
Jasa pelayaran bongkar muat
Eliminasi Konsolidasi
Shipping Stevedoring
Elimination Consolidated Pendapatan jasa
Service revenues
Pendapatan jasa external 419.785.519.467
87.649.565.485 86.105.020.794 421.330.064.158
External service revenues Pendapatan jasa neto
419.785.519.467 87.649.565.485
86.105.020.794 421.330.064.158
Net service revenues Beban jasa
411.891.260.175 56.609.043.008
124.593.186.109 343.907.117.074 Cost of services
Hasil segmen - laba bruto 7.894.259.292
31.040.522.476 38.488.165.316
77.422.947.084 Segment income - gross profit
Beban usaha 23.443.257.120
2.153.324.674 - 25.596.581.794
Operating expenses Penghasilan beban operasi lain
1.243.091.290 30.193.280
- 1.273.284.570
Other operating income loss Laba rugi usaha
14.305.906.538 28.917.391.083
38.488.165.316 53.099.649.861
Income from operations Laba rugi selisih kurs - neto
503.088.280 48.574.159
- 551.662.439
Gain loss on foreign exchange - net Pendapatan keuangan
23.523.125 108.798.914
- 132.322.039
Finance income Beban keuangan
28.430.913.419 2.776.534.294
- 31.207.447.713 Finance costs
Laba pelepasan aset -
- -
- Gain on disposal of fixed assets
Manfaat beban pajak penghasilan 3.335.286.321
6.550.270.386 - 9.885.556.707
Income tax benefit expense
Laba rugi tahun berjalan 46.551.671.432
19.650.811.159 38.488.165.316
11.587.305.042 Income for the year
Informasi Lainnya Other Information
Aset segmen 2.997.614.836.201
341.733.626.042 618.977.836.036 2.720.370.626.206
Segment assets Liabilitas segmen
2.057.306.033.503 176.579.290.431
517.214.599.501 1.716.670.724.433 Segment liabilities
Perolehan aset tetap 171.170.593.447
82.600.000 - 171.253.193.447
Acquisitions of fixed assets Beban penyusutan
47.029.401.691 9.087.214.811
- 56.116.616.501
Depreciation expense
the Indonesian language.
PT PELAYARAN TEMPURAN EMAS Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
Untuk Periode Tiga Bulan yang Berakhir pada 31 Maret 2017 dan 2016
Disajikan dalam rupiah, kecuali dinyatakan lain
PT PELAYARAN TEMPURAN EMAS Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For Three Months Period Ended March 31, 2017 and 2016
Expressed in rupiah, unless otherwise stated
73
36. INFORMASI SEGMEN lanjutan 36. SEGMENT INFORMATION continued
Tahun yang berakhir pada tanggal 31 Maret 2016
Year ended March 31, 2016 Jasa
Jasa pelayaran bongkar muat
Eliminasi Konsolidasi
Shipping Stevedoring
Elimination Consolidated Pendapatan jasa
Service revenues
Pendapatan jasa external 405.379.564.768
64.376.533.810 61.591.181.258 408.164.917.320
External service revenues Pendapatan jasa neto
405.379.564.768 64.376.533.810
61.591.181.258 408.164.917.320
Net service revenues Beban jasa
330.899.790.190 48.769.620.528
61.591.181.258 318.078.229.460 Cost of services
Hasil segmen –
laba rugi bruto 74.479.774.578
15.606.913.282 -
90.086.687.860 Segment income - gross profit
Beban usaha 20.936.671.321
1.654.088.042 - 22.590.759.363
Operating expenses Penghasilan operasi lain
1.003.853.092 10.671.592
- 1.014.524.684
Other operating income Laba rugi usaha
54.546.956.349 13.963.496.832
- 68.510.453.182
Income from operations Laba rugi selisih kurs - neto
8.285.875.164 257.490.860
- 8.543.366.024
Gain loss on foreign exchange - net Pendapatan keuangan
124.192.974 51.646.930
- 175.839.904
Finance income Beban keuangan
17.895.565.742 1.943.144.732
- 19.838.710.474 Finance costs
Laba rugi pelepasan aset 29.216.972
- -
29.216.972 Gain on disposal of fixed assets
Manfaat beban pajak penghasilan 2.473.806.084
- - 2.473.806.084
Income tax benefit expense
Laba rugi tahun berjalan 42.616.869.633
12.329.489.890 -
54.946.359.523 Income for the year
Informasi Lainnya Other Information
Aset segmen 2.426.382.760.339
260.050.219.134 681.692.761.412 2.004.740.218.061
Segment assets Liabilitas segmen
1.487.027.975.058 114.942.068.443
456.267.025.282 1.145.703.018.219 Segment liabilities
Perolehan aset tetap 162.619.951.482
6.272.844.839 - 168.892.796.321
Acquisitions of fixed assets Beban penyusutan
36.002.755.455 6.209.798.610
- 42.212.554.065
Depreciation expense
37. PERJANJIAN DAN IKATAN PENTING 37. SIGNIFICANT
AGREEMENTS AND
COMMITMENTS
a. Perusahaan menandatangani
berbagai perjanjian,
berikut dengan
perubahannya, dengan PT Pelabuhan Indonesia Persero -
“ Pelindo
” I, II, III dan IV, dimana Pelindo setuju
untuk menyediakan jasa pelayanan kapal, jasa barang,
sewa alat,
peti kemas,
jasa penyimpanan,
listrik dan
sebagainya. Berdasarkan perjanjian tersebut, Perusahaan
diharuskan untuk menempatkan sejumlah uang di dalam rekening tertentu untuk dijadikan
jaminan atas pembayaran. Rekening yang di gunakan sebagai jaminan tersebut disajikan
sebagai bagian dari “Aset KeuanganLancar Lainnya” Catatan
7. Sampai dengan tanggal penyelesaian laporan keuangan konsolidasian,
perjanjian tersebut masih berlaku. a. The
Company entered
into various
agreements, together with their amendments, with PT Pelabuhan Indonesia Persero -
“ Pelindo
” I, II, III and IV, whereby Pelindo
agreed to provide ship services, service of goods, equipment for lease, containers,
storage service, electricity and others. Based on the agreements, the Company is required
to put some amounts in a certain account to be used as collateral for the payment of the
services. The account which is used as collateral is
presented as part of “Other Current Financial Assets” Note
7. As of the completion date of the consolidated financial
statements, the agreements are still valid.
b. Pada tanggal 3 Agustus 2016, Perusahaan memperoleh fasilitas bank garansi dari PT Bank
Mandiri Persero Tbk dengan jumlah pagu awal sebesar Rp11.000.000.000 sebagai jaminan
pembayaran atas pembelian bahan bakar kapal dan pelumas dariPT Pertamina Persero serta
perbaikan mesin dan pembelian suku cadang. Jaminan atas penerbitan bank garansi adalah
setara dengan 5 dari bank garansi yang digunakan.
b. On Augusut 3, 2016, the Company obtained a bank guarantee facility from PT Bank Mandiri
PerseroTbk with initial limit amounting to Rp11,000,000,000to be used as a guarantee
for the purchase of fuel and lubricant oil from PT Pertamina Persero, and machine repair
and purchase of spareparts. The security depositfor the issuance of a bank guarantee
was equal to 5 of the bank guarantee used.