PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014
AND FOR THE YEARS THEN ENDED Continued
- 65 -
Kapal Tunda dan Tongkang
Derek Apung Jum lah
Elim inasi Konsolidasian
Tug and Barge Floating Crane
Total Elimination
Consolidated Pendapatan Usaha
94.340.686 41.754.144
136.094.830 814.824
135.280.006 Revenues
Hasil segm en 23.930.346
19.498.627 43.428.973
- 43.428.973
Segm ent result
Beban usaha tidak dapat dialokasikan 13.683.984
Unallocated operating expenses Beban keuangan
4.937.873 Finance costs
Penghasilan beban lain-lain - bersih 3.213.335
Other income expense - net Laba sebelum pajak
21.593.781 Income before tax
Beban pajak -
Tax expense Laba bersih tahun berjalan
21.593.781 Net income for the year
Pendapatan komprehensif lainnya 131.004
Other comprehensive income Jumlah pendapatan komprehensif
21.724.785 Total comprehensive income
Aset Assets
Aset segmen 163.883.302
79.840.414 243.723.716
- 243.723.716
Segment assets Aset yang tidak dapat dialokasikan
107.892.906 Unallocated assets
Jumlah aset yang dikonsolidasikan 351.616.622
Consolidated total assets
Liabilitas Liabilities
Liabilitas segmen 60.648.887
25.201.224 85.850.111
- 85.850.111
Segment liabilities Liabilitas yang tidak dapat dialokasikan
11.893.980 Unallocated liabilities
Jumlah liabilitas yang dikonsolidasikan 97.744.091
Consolidated total liabilities Pengeluaran modal
8.419.987 307
8.420.294 8.420.294
Capital expenditures Pengeluaran modal yang
tidak dapat dialokasikan 393.003
Unallocated capital expenditure Penyusutan dan amortisasi
16.043.426 6.940.784
22.984.210 22.984.210
Depreciation and amortisation Penyusutan dan amortisasi yang
Unallocated depreciation tidak dapat dialokasikan
908.724 and amortisation
Disajikan kembali Catatan 2 As restated Note 2
31122014 USD
Grup tidak menyajikan segmen usaha berdasarkan letak geografis karena seluruh operasional Grup saat
ini masih terpusat di pulau Kalimantan. The Group does not present the business segments
based on geographic location because all of the Groups operations are located in Kalimantan.
33. IKATAN DAN PERJANJIAN PENTING
33. SIGNIFICANT COMMITMENTS AND AGREEMENTS
a. Dalam rangka Penawaran Umum Perdana,
Pemegang Saham Perseroan melalui Keputusan Sirkuler Pemegang Saham Perseoran tanggal 2
dan 3 Desember 2010 telah menyetujui pelaksanaan Management and Employee Stock
Allocation MESA dengan jumlah maksimal 10 dari jumlah seluruh saham yang ditawarkan dan
pelaksanaan Management and Employee Stock Option Plan MESOP dengan jumlah maksimal
2 dari jumlah seluruh modal disetor Perusahaan setelah Penawaran Umum Perdana;
dan pelaksanaan Convertible Loan. a.
In relation with the Company’s Initial Public Offering, the Shareholders through the
Shareholders Circular Resolution dated December 2 and 3, 2010 have agreed to
implement Management and Employee Stock Allocation MESA of up to 10 of the shares
offered and have agreed to implement Management and Employee Stock Option Plan
MESOP up to 2 of the total paid-up capital of the Company after Initial Public Offering; and
after the exercise of the Convertible Loan.
Per 31 Desember 2015, hanya program Management and Employee Stock Option
Program MESOP yang belum direalisasi sehubungan dengan resolusi diatas.
As of December 31, 2015, only Management and Employee Stock Option Program MESOP
remains unrealized in relation with the abovementioned resolution.
PT MITRABAHTERA SEGARA SEJATI Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2015 DAN 2014
SERTA UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT Lanjutan
PT MITRABAHTERA SEGARA SEJATI Tbk AND ITS SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 AND 2014
AND FOR THE YEARS THEN ENDED Continued
- 66 - b.
Perusahaan mempunyai komitmen untuk melaksanakan jasa pengangkutan dan
pemindahmuatan batubara. Untuk jasa pengangkutan barging dapat kelompokkan
terutama menjadi freight charter, time charter dan fixed and variable. Komitmen tersebut antara lain:
b. The Company has commitments of coal
transhipment service. Barging services shall be further subclassified as freight charter, time
charter and fixed and variable. The commitments are as follows:
No Nama proyekName of Project
Pemberi KerjaOwner
BARGING
A. Freight Charter 1
Coal Barging Agreement PT Adaro Indonesia
1 Oktober 31 Oktober
Octob er 1, 2010 Octob er 31, 2017
2 Coal Transportation to Load and Transported from
PT Bahari Cakrawala Sebuku 1 April
31 Maret Tanjung Kepala, Pulau Sebuku
April 1, 2014 March 31, 2017
3 Contract for The Affreightment and Transhipment of
PT Bahari Cakrawala Sebuku 1 Desember
Sisa umur tambang Sebuku Coal
Decemb er 1, 2002 remaining life of
coal mine 4
Coal Transportation Contract PT Cotrans Asia
1 Maret 28 Pebruari
Pihak berelasi, Catatan 31 March 1, 2014
Feb ruary 28, 2017 Related party, Note 31
5 Coal Transportation Agreement
PT Baramulti Sugih Sentosa 4 Maret
31 Maret March 4, 2014
March 31, 2016 6
Coal Barging Contract PT Kideco Jaya Agung
28 Juni 28 Juni
Pihak berelasi, Catatan 31 June 28, 2012
June 28, 2017 Related party, Note 31
7 Coal Freight Service
PT Kaltim Prima Coal 1 Agustus
30 Juni August 1, 2014
June 30, 2017 8
Coal Barging Service Agreement PT Pelayaran Sanditia
1Januari 31 Desember
Perkasa Maritim January 1, 2015
Decemb er 31, 2017 9
Perjanjian Pengangkutan Batubara PT Indoasia Cemerlang
1 November 31 Oktober
Novemb er 1, 2014 Octob er 31, 2017
10 Charter Party Barging Service
PT Arutmin Indonesia 29 Juni
29 Pebruary June 29, 2015
Feb ruary 29, 2016 sedang dalam proses perpanjangan in the process of extension
Periode ProyekProject Period Mulai Proyek Start
of project Selesai Proyek
End of Project
B. Time Charter 1
Agreement on Vessel Operation Service For PT Holcim Indonesia Tbk
9 Mei 9 Mei
Cement Transport May 9, 2011
May 9, 2016
FLOATING CRANE
1 Coal Transhipment Agreement for the Provision
PT Kideco Jaya Agung 1 Januari
31 Desember of Transhipment Service at Adang Bay
Pihak berelasi, Catatan 31 January 1, 2013
Decemb er 31, 2017 Related party, Note 31
2 Transhipment Services Agreement
PT Bahari Cakrawala Sebuku 1 April
31 Maret April 1, 2014
March 31, 2017