PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5110 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR
31 MARET 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED
31 MARCH 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
29. ASET DAN LIABILITAS MONETER DALAM MATA UANG ASING
29. MONETARY ASSETS AND LIABILITIES IN FOREIGN CURRENCIES
Pada tanggal 31 Maret 2012, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai
berikut: As at 31 March 2012, the Group s assets and
liabilities denominated in foreign currencies are as follows:
Mata Uang Asing Setara Rupiah
Foreign Currency Equivalent in Rupiah
Aset Assets
Dolar AS US Dollar
Kas dan setara kas 62,140,471
570,450 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga 32,878,376
301,823 Third parties
Pihak berelasi 31,510,686
344,348 Related parties
Piutang sewa pembiayaan - Finance lease receivables -
bagian jangka pendek 24,131
221 current portion
Piutang pihak berelasi 1,381,393
12,682 Due from related parties
Aset lain-lain 4,781
44 Other assets
Dolar Singapura Singapore Dollar
Kas dan setara kas 8,144
60 Cash and cash equivalents
Piutang usaha - pihak ketiga 27,849
204 Trade receivables - third parties
Euro Euro
Piutang pihak berelasi 242,500
2,973 Due from related parties
Jumlah Aset Total Assets
Dolar AS 133,939,837
1,229,568 US Dollar
Dolar Singapura 35,994
264 Singapore Dollar
Euro 242,500
2,973 Euro
Liabilitas Liabilities
Dolar AS US Dollar
Pinjaman bank jangka pendek 23,275,858
213,672 Short-term bank loans
Hutang usaha Trade payables
Pihak ketiga 26,006,175
238,737 Third parties
Pihak berelasi 50,959
468 Related parties
Hutang lain-lain - pihak ketiga 254,306
2,335 Other payables - third parties
Hutang pihak berelasi 499
5 Due to related parties
Uang muka pelanggan 765,399
7,026 Advances from customers
Beban masih harus dibayar 23,054,403
211,639 Accrued expenses
Bagian jangka pendek dari Current portion of
liabilitas jangka panjang: long-term liabilities:
Pinjaman bank 13,510,413
124,026 Bank loans
Liabilitas jangka panjang - Long term liabilities -
setelah dikurangi bagian net of
jangka pendek: current portion:
Pinjaman bank 75,043,347
688.898 Bank loans
Dolar Singapura Singapore Dollar
Hutang usaha - pihak ketiga 255,816
1,870 Trade payables - third parties
Hutang lain-lain - pihak ketiga 6,894
50 Other payables - third parties
Hutang pihak berelasi 402
3 Due to related parties
Euro Euro
Hutang usaha - pihak ketiga 536,298
6,574 Trade payables - third parties
Jumlah Liabilitas Total Liabilities
Dolar AS 172,256,556
1,486,806 US Dollar
Dolar Singapura 299,504
1,923 Singapore Dollar
Euro 457,880
6,574 Euro
Liabilitas Bersih 262,498
Net Liabilities
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5111 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR
31 MARET 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED
31 MARCH 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
30.REKONSILIASI LABA BERSIH PER SAHAM DASAR 30. RECONCILIATION OF BASIC EARNINGS PER SHARE
Berikut adalah rekonsiliasi perhitungan laba bersih per saham dasar untuk tahun-tahun yang berakhir 31
Desember 2011 dan 2010: The reconciliation of basic earnings per share
calculation for years ended 31 December 2011 and 2010 are as follows:
2012 2011
RugiLaba yang diatribusikan kepada Lossincome attributable to
pemegang saham Perusahaan 15,030
19,648 equity holders of the Company
Jumlah rata-rata tertimbang saham termasuk efek dari saham
Weighted average number of shares yang diperoleh kembali
7.222 7,199
including effect of treasury stock
Laba bersih per saham dasar Basic earnings per share
- dalam nilai penuh 2.1
2.7 - at full amount
Pada setiap periode pelaporan, laba per saham dilusian tidak disajikan karena tidak terdapat efek
berpotensi saham yang dapat menimbulkan pengaruh dilusi pada laba bersih per saham Perusahaan.
As at each reporting period, the amount of diluted earnings per share is not presented as there were
no dilutive potential ordinary shares that would give rise to a dilution of net income per share of the
Company.
31.TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN
31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES
Risiko utama dari instrumen keuangan Grup adalah risiko tingkat suku bunga, risiko mata uang, risiko kredit
dan risiko likuiditas. Penelaahan direktur dan kebijakan yang disetujui untuk mengelola masing-masing risiko
ini dijelaskan secara detail sebagai berikut: The main risks arising from the Group s financial
instruments are interest rate risk, currency risk, credit risk and liquidity risk. The directors review
and approve policies for managing each of these risks, which are described in more detail as follows:
a. Risiko tingkat suku bunga a. Interest rate risk
Risiko tingkat suku bunga Grup terutama timbul dari pinjaman untuk tujuan modal kerja dan
investasi. Pinjaman pada tingkat suku bunga mengambang menunjukkan Grup terekspos risiko
suku bunga atas arus kas. The Group s interest rate risk mainly arises
from loans for working capital and investment purposes. Loans at variable rates expose the
Group to cash flows interest rate risk. Untuk modal kerja, hutang dan pinjaman investasi,
Grup berusaha dengan mengurangi risiko tingkat suku bunganya dengan cara mendapatkan
struktur pinjaman dengan suku bunga kompetitif. For working capital, investment loans and
borrowings, the Group may seek to mitigate its interest rate risk by obtaining loans structure
with competitive interest rate.
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5112 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 31 MARET 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN TIGA BULAN BERAKHIR
31 MARET 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 31 MARCH 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR THREE MONTHS ENDED
31 MARCH 2012 AND 2011 UNAUDITED
Expressed in millions of Rupiah, unless otherwise stated
31.TUJUAN DAN KEBIJAKAN MANAJEMEN RISIKO KEUANGAN lanjutan
31. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES continued