Deposito berjangka Time deposits
758
PT Pelabuhan Indonesia II Persero
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
73
10. PERSEDIAAN lanjutan 10. INVENTORIES continued
Penghapusan persediaan
tahun berjalan
berdasarkan Surat Direktur Utama PT Pelabuhan Indonesia II Persero No. PL.6601091PI.II-15
tanggal 10 September 2015 perihal penghapusan barang persediaan tidak terpakai.
Write-off for the year based on Surat Direktur Utama PT Pelabuhan Indonesia II Persero No.
PL.6601091PI.II-15 dated September 10, 2015 on the write off of unused inventory.
Hasil pelelangan persediaan tidak terpakai sebesar Rp1.215.000 telah diterima oleh Cabang Tanjung
Priok pada tanggal 31 Desember 2015. The proceeds of the auction on unused inventory
amounted to Rp1,215,000 have been received by Tanjung Priok Branch on December 31, 2015.
11. INVESTASI PADA ENTITAS ASOSIASI 11. INVESTMENT IN ASSOCIATES
31 Desember 2016 31 Desember 2015
December 31, 2016 December 31, 2015
JICT Catatan 45b, 45c, 45d dan 45e 1.432.285.329
1.455.291.267 JICT Notes 45b, 45c, 45d and 45e
MTDX 126.140.171
126.890.398 MTDX
TPI Catatan 1b 35.517.515
36.153.595 TPI Catatan 1b
NPCT1 Catatan 44d 26.027.572
174.428.479 NPCT1 Catatan 44d
Total 1.619.970.587
1.792.763.739 Total
Perubahan investasi pada entitas asosiasi adalah sebagai berikut:
The movements of investments in associates are as follows:
31 DesemberDecember 31, 2016 Akumulasi
bagian laba rugi Penghasilan
entitas asosiasi komprehensif
Persentase Accumulated
lain kepemilikan
Harga equity in net
Other Nilai tercatat
Percentage perolehan
income loss of comprehensive
Carrying of ownership
Cost associates
income value
Metode ekuitas Equity method
Dimiliki melalui Perusahaan Owned through the Company
JICT 48,90
108.289.248 959.357.240
364.638.841 1.432.285.329
JICT TPI
25,00 37.500.000
1.982.485 -
35.517.515 TPI
Dimiliki melalui API Owned through API
MTDX 45,00
118.500.200 7.639.971
- 126.140.171
MTDX Dimiliki melalui IPC TPK
Owned through IPC TPK NPCT1
51,00 173.770.056
174.419.874 26.677.390
26.027.572 NPCT1
Total 438.059.504
790.594.852 391.316.231
1.619.970.587 Total
31 DesemberDecember 31, 2015 Akumulasi
bagian laba rugi Penghasilan
entitas asosiasi komprehensif
Persentase Accumulated
lain kepemilikan
Harga equity in net
Other Nilai tercatat
Percentage perolehan
income loss of comprehensive
Carrying of ownership
Cost associates
income value
Metode ekuitas Equity method
Dimiliki melalui perusahaan Owned through the Company
JICT 48,90
108.289.248 972.874.456
374.127.563 1.455.291.267
JICT TPI
25,00 37.500.000
1.346.405 -
36.153.595 TPI
Dimiliki melalui API Owned through API
MTDX 45,00
118.500.200 8.390.198
- 126.890.398
MTDX Dimiliki melalui IPC TPK
Owned through IPC TPK NPCT1
51,00 173.770.056
33.767.507 34.425.930
174.428.479 NPCT1
Total 438.059.504
946.150.742 408.553.493
1.792.763.739 Total
FINANCIAL STATEMENT
759
laporan Tahunan 2016 Annual Report
The original consolidated financial statements included herein are in the Indonesian language.
PERUSAHAAN PERSEROAN PERSERO PT PELABUHAN INDONESIA II
DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN
KONSOLIDASIAN Tanggal 31 Desember 2016 dan untuk Tahun
yang Berakhir pada Tanggal Tersebut Disajikan dalam Ribuan Rupiah,
Kecuali Dinyatakan Lain PERUSAHAAN PERSEROAN PERSERO
PT PELABUHAN INDONESIA II AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
As of December 31, 2016 and for The Year then Ended
Expressed in Thousands of Rupiah, Unless Otherwise Stated
74
11. INVESTASI PADA ENTITAS ASOSIASI lanjutan 11. INVESTMENT IN ASSOCIATES continued
Berdasarkan Perjanjian Pengambilbagian Saham Bersyarat dan Perjanjian Pemegang Saham PT
MTD CTP
Expressway “MTDX”
tanggal 14 April 2015, yang diubah dan dinyatakan kembali
pada tanggal 28 Agustus 2015, API, MTD Capital Bhd dan PT Nusacipta Etika Pratama sepakat
bahwa API akan melakukan investasi di MTDX dengan cara mengambil bagian atas 130.220
saham
baru dengan
total nilai
nominal Rp118.500.200 mewakili 45 kepemilikan saham
yang diterbitkan
MTDX. Pada
tanggal 18 September 2015, transaksi telah diselesaikan
dan API menjadi pemilik 45 saham MTDX. Based
on Conditional
Share Subscription
Agreemend and Shareholders Agreement of PT MTD
CTP Expressway
“MTDX” dated
April 14, 2015, which was amended and restated on August 28, 2015, API, MTD Capital Bhd and PT
Nusacipta Etika Pratama agreed that API will invest in MTDX by subscribing to 130,220 new shares
with a total nominal amount of Rp118,500,200 representing 45 share ownership issued by
MTDX. On September 18, 2015, the transaction was completed and API became the owner of 45
shares in MTDX.
Berdasarkan laporan
penilaian tanggal
4 September 2015 dari KJPP Rao, Yuhal Rekan, nilai wajar kepemilikan 45 saham di MTDX
adalah Rp124.868.451. Selisih lebih nilai wajar atas biaya perolehan investasi sebesar Rp6.368.251
dimasukkan sebagai
penghasilan dalam
menentukan bagian API atas laba MTDX untuk tahun yang berakhir pada tanggal 31 Desember
2015. Based on an appraisal report dated September 4,
2015 of KJPP Rao, Yuhal Rekan, fair value of 45 share ownership in MTDX amounted to
Rp124,868,451. Excess of the fair value over the cost of the investment amounting to Rp6,368,251 is
included as income in the determination of API’s share in MTDX’s profit for the year ended
December 31, 2015.
12. PROPERTI INVESTASI 12.
INVESTMENT PROPERTIES
31 Desember 31 Desember
December 31, Penambahan
Pengurangan Reklasifikasi
December 31, 2015
Additions Deductions
Reclassifications 2016
Harga perolehan Acquisition cost
Tanah 46.236.254
- -
- 46.236.254
Land Bangunan fasilitas pelabuhan
628.380.883 -
- 22.329.561
650.710.444 Port facilities
Jalan dan bangunan 14.868.567
- -
- 14.868.567
Roads and buildings
Total 689.485.704
- -
22.329.561 711.815.265
Total Akumulasi penyusutan
Accumulated depreciation
Bangunan fasilitas pelabuhan 246.475.726
24.002.406 -
15.725.180 286.203.312
Port facilities Jalan dan bangunan
7.179.056 2.610.106
- -
9.789.162 Roads and buildings
Total 253.654.782
26.612.512 -
15.725.180 295.992.474
Total Nilai buku neto
435.830.922 415.822.791
Net book value 31 Desember
31 Desember December 31,
Penambahan Pengurangan
Reklasifikasi December 31,
2014 Additions
Deductions Reclassifications
2015 Harga perolehan
Acquisition cost
Tanah 46.236.254
- -
- 46.236.254
Land Bangunan fasilitas pelabuhan
628.380.883 -
- -
628.380.883 Port facilities
Jalan dan bangunan 14.868.567
- -
- 14.868.567
Roads and buildings
Total 689.485.704
- -
- 689.485.704
Total Akumulasi penyusutan
Accumulated depreciation
Bangunan fasilitas pelabuhan 227.987.850
18.487.876 -
- 246.475.726
Port facilities Jalan dan bangunan
6.176.222 1.002.834
- -
7.179.056 Roads and buildings
Total 234.164.072
19.490.710 -
- 253.654.782
Total Nilai buku neto
455.321.632 435.830.922
Net book value
Beban penyusutan
properti investasi
dicatat sebagai beban operasi.
Depreciation expenses of investment properties are recorded as operating expenses.