are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
64
26. PERJANJIAN, IKATAN
DAN KEWAJIBAN
KONTINJENSI PENTING lanjutan 26. SIGNIFICANT AGREEMENTS, COMMITMENTS
AND CONTINGENCIES continued
c. Untuk menghindari dampak dari fluktuasi nilai tukar mata uang yang mungkin terjadi dalam
operasional, Perusahaan menandatangani beberapa kontrak forward jangka pendek mata
uang Dolar AS ke Rupiah dengan Mandiri dan JP Morgan Chase Bank, adalah sebagai
berikut: c. To manage the adverse effects of the
exchange rate fluctuations on the Company‟s
operation, the Company entered into several short term US Dollar to Rupiah currency
forward contracts with Mandiri and JP Morgan Chase Bank were as follow:
Tanggal jatuh Nilai kontrak tempo
Contract Maturity date
amount
1 Juli 2011July 1, 2011 US 1.537.000
8 Juli 2011July 8, 2011 US 4.831.250
15 Juli 2011July 15, 2011 US 1.075.000
18 Juli 2011July 18, 2011 US 852.000
29 Juli 2011July 29, 2011 US 505.500
8 Agustus 2011August 8, 2011 US 2.838.750
12 Agustus 2011August 12, 2011 US 1.582.500
15 Agustus 2011August 15, 2011 US 1.120.000
19 Agustus 2011August 19, 2011 US 330.000
9 September 2011September 9, 2011 US 1.117.500
7 Oktober 2011October 7, 2011 US 1.117.500
US 16.907.000
Laba yang belum terealisasi terkait dengan transaksi kontrak forward tersebut per 30 Juni
2011 sebesar Rp1.591.849 dan disajikan sebagai bagian dari “Piutang lain-lain - pihak
ketiga” dalam laporan posisi keuangan konsolidasian tahun 2011.
The unrealized gain from the aforementioned forward contract transactions as of June 30,
2011 amounted to Rp1,591,849 is presented as part of “Other receivables - third parties” in
2011 consolidated statement of financial positions.
27. INFORMASI SEGMEN OPERASI 27. OPERATING SEGMENTS INFORMATION
Segmen Operasi Operating Segments
Produk kelapa sawit
Oil palm Lain-lain
Jumlah Eliminasi
Konsolidasian 2011
product Others
Total Elimination
Consolidated 2011
Penjualan 2.087.994.581
54.744.705 2.142.739.286
431.407.711 1.711.331.575 Sales
Beban pokok penjualan 1.458.267.088
13.133.552 1.471.400.640 432.154.964
1.039.245.676 Cost of sales
Hasil segmen 629.727.493
41.611.153 671.338.646
747.253 672.085.899
Segment result
Beban yang belum dialokasikan: Unallocated expenses:
Beban penjualan 80.794.481
Selling expenses Beban umum dan administrasi
95.777.371 General and administrative expenses
Laba selisih kurs - bersih 4.350.014
Gain on foreign exchange - net Lain-lain - bersih
9.478.688 Others - net
Laba operasi 490.385.373
Operating profit
Pendapatan bunga 11.931.897
Interest income Interest expense and other
Beban bunga dan keuangan lainnya 15.081.684
financing charges Beban pajak
Corporate income tax penghasilan badan
125.578.255 expense
Laba bersih 361.657.331
Net profit
are in Indonesian language.
PT SAMPOERNA AGRO Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
30 Juni 2011 dan 31 Desember 2010 dan Enam Bulan yang Berakhir pada Tanggal-tanggal
30 Juni 2011 dan 2010 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk
AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL
STATEMENTS June 30, 2011 and December 31, 2010
and Six Months Ended June 30, 2011 and 2010
Expressed in thousands of Rupiah, unless otherwise stated
65
27. INFORMASI SEGMEN OPERASI lanjutan 27. OPERATING
