PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5112 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN ENAM BULAN BERAKHIR
30 JUNI 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR SIX MONTHS ENDED
30 JUNE 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 30 Juni 2012, Grup memiliki aset dan liabilitas moneter dalam mata uang asing sebagai
berikut: As at 30 June 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 54,905,356
520,503 Cash and cash equivalents
Piutang usaha Trade receivables
Pihak ketiga 50,473,472
478,489 Third parties
Pihak berelasi 35,602,584
337,512 Related parties
Piutang sewa pembiayaan - Finance lease receivables -
bagian jangka pendek 24,131
229 current portion
Piutang pihak berelasi 188,838
1,791 Due from related parties
Aset lain-lain 4,781
45 Other assets
Dolar Singapura Singapore Dollar
Kas dan setara kas 5,431
40 Cash and cash equivalents
Piutang usaha - pihak ketiga 38,281
284 Trade receivables - third parties
Euro Euro
Piutang pihak berelasi 242,500
2,862 Due from related parties
Jumlah Aset Total Assets
Dolar AS 141,199,162
1,338,569 US Dollar
Dolar Singapura 43,712
324 Singapore Dollar
Euro 242,500
2,862 Euro
Liabilitas Liabilities
Dolar AS US Dollar
Pinjaman bank jangka pendek 23,314,433
221,021 Short-term bank loans
Hutang usaha Trade payables
Pihak ketiga 21,521,664
204,025 Third parties
Pihak berelasi 2,067,208
19,597 Related parties
Hutang lain-lain - pihak ketiga 241,746
2,292 Other payables - third parties
Hutang pihak berelasi 499
5 Due to related parties
Uang muka pelanggan 534,758
5,070 Advances from customers
Beban masih harus dibayar 24,579,014
233,009 Accrued expenses
Bagian jangka pendek dari Current portion of
liabilitas jangka panjang: long-term liabilities:
Pinjaman bank 18,406,482
174,493 Bank loans
Liabilitas jangka panjang - Long term liabilities -
setelah dikurangi bagian net of
jangka pendek: current portion:
Pinjaman bank 67,179,977
636,866 Bank loans
Dolar Singapura Singapore Dollar
Hutang usaha - pihak ketiga 223,841
1,660 Trade payables - third parties
Hutang lain-lain - pihak ketiga 6,894
51 Other payables - third parties
Hutang pihak berelasi 402
3 Due to related parties
Euro Euro
Hutang usaha - pihak ketiga 457,880
5,404 Trade payables - third parties
Jumlah Liabilitas Total Liabilities
Dolar AS 157,845,780
1,496,378 US Dollar
Dolar Singapura 231,137
1,714 Singapore Dollar
Euro 457,880
5,404 Euro
Liabilitas Bersih 161,741
Net Liabilities
PT ELNUSA Tbk DAN ENTITAS ANAKAND SUBSIDIARIES Lampiran 5113 Schedule
CATATAN ATAS LAPORAN KEUANGAN INTERIM KONSOLIDASIAN 30 JUNI 2012 TIDAK DIAUDIT
DAN 31 DESEMBER 2011 DIAUDIT DAN ENAM BULAN BERAKHIR
30 JUNI 2012 DAN 2011 TIDAK DIAUDIT
Dinyatakan dalam jutaan Rupiah, kecuali dinyatakan lain
NOTES TO THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUNE 2012 UNAUDITED
AND 31 DECEMBER 2011AUDITED AND FOR SIX MONTHS ENDED
30 JUNE 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 30 Juni
2012 dan 2011: The reconciliation of basic earnings per share
calculation for years ended 30 June 2012 and 2011 are as follows:
2012 2011
RugiLaba yang diatribusikan kepada Lossincome attributable to
pemegang saham Perusahaan 48,334
43,230 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 6.7
6.0 - 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