PT Semen Indonesia Persero Tbk. | 2015
Annual Report menegaskan Arah di Tengah Gelombang Persaingan
523
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN
UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013,
AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Expressed in thousands of Rupiah, unless otherwise stated Continued
35. BEBAN UMUM DAN ADMINISTRASI 35. GENERAL AND ADMINISTRATION EXPENSES
2015 2014
salaries, wages, employee gaji, upah, kesejahteraan
welfare and directors dan bonus direksi
1.131.438.046 934.347.557
commissioners keperluan kantor
147.600.105 180.311.249
office supplies Program kemitraan
Partnership program bina lingkungan
136.395.321 180.170.914
community development Penyusutan dan amortisasi
123.093.950 134.330.851
depreciation and amortization Pemeliharaan
112.436.563 98.895.374
maintenance Pajak, asuransi, dan sewa
101.204.702 86.815.562
taxes, insurance jasa profesional
75.932.076 52.454.481
Professional fees Promosi dan jamuan
73.965.721 91.981.045
Promotion and entertainment Perjalanan dinas
63.940.145 56.334.323
business trips Pendidikan, latihan dan
education, training and pengembangan
45.274.426 53.461.040
development Pemakaian bahan, listrik, air
supplies, electricity, water dan telepon
43.850.433 40.872.812
and telephone Penurunan nilai piutang
10.452.922 2.397.826
impairment loss of receivables lain-lain
22.300.934 25.149.453
others jumlah
2.087.885.344 1.937.522.487
total disajikan kembali catatan 50
as restated note 50
36. PENGHASILAN BEBAN OPERASI LAINNYA 36. OTHER OPERATING INCOME EXPENSES
2015 2014
sewa 41.218.784
46.886.361 rental
klaim dan denda 8.765.956
18.939.908 claims and penalties
Penjualan barang usang 2.268.174
7.350.231 sales of scrap materials
laba penjualan aset tetap catatan 15 26.644
6.938.144 gain on sale of fixed assets note 15
Pendapatan atas kasus income from case of vat
sentralisasi PPn -
41.452.329 centralization
biaya dan denda pajak -
47.981 tax expenses and penalties
keuntungan kerugian selisih kurs - neto
11.494.089 75.130.741
foreign exchange gain loss -net lainnya
5.372.024 1.589.549
others jumlah
46.157.493 195.060.184
total disajikan kembali catatan 50
as restated note 50
37. PENDAPATAN KEUANGAN DAN BEBAN
KEUANGAN 37. FINANCE INCOME AND FINANCE COSTS
a. Penghasilan keuangan a. Finance income
2015 2014
deposito berjangka 213.418.812
256.391.973 time deposits
rekening giro 17.172.696
22.867.925 current accounts
reksadana 4.180.412
5.127.096 mutual fund
lainnya 6.303.837
1.683.146 others
jumlah
241.075.757 286.070.140
total
PT Semen Indonesia Persero Tbk. | 2015
Annual Report
524
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN
UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013,
AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Expressed in thousands of Rupiah, unless otherwise stated Continued
b. Beban keuangan b. Finance costs
2015 2014
kredit investasi 311.910.399
334.027.123 investment loans
sewa pembiayaan 20.227.034
18.530.437 financial lease
kredit modal kerja 15.407.639
2.845.127 working capital loans
biaya pembongkaran aset tetap 10.489.119
10.768.251 dismantling costs of fixed assets
lain-lain 11.970.526
16.748.184 others
jumlah
370.004.717 382.919.122
total
38. KOMPONEN EKUITAS LAINNYA 38. OTHER COMPONENTS OF EQUITY
2015 2014
net changes in fair value of Perubahan neto nilai wajar surat
available-for-sale marketable berharga tersedia untuk dijual
securities keuntungan periode berjalan
4.672.863 7.162.776
gain arising during the period dikurangi:
less: Penyesuaian reklasifikasi atas
reclassification adjustments on keuntungan yang diakui
gain recognised on dalam laba rugi
4.180.412 5.125.577
profit and loss 492.451
2.037.199 mutasi neto lindung nilai arus kas
net movement on cash flow hedges kerugian periode berjalan
1.101.102 3.883
loss arising during the period keuntungan kerugian aktuarial
unrealized gain loss on defined program pensiun manfaat pasti
83.486.981 80.088.812
benefit pension plans dikurangi:
less: Pajak penghasilan terkait
22.485.951 19.199.223
income tax related 61.001.030
60.889.589 selisih kurs penjabaran laporan
exchange difference due to translation keuangan
of financial statements translation of subsidiarys financial
Penjabaran laporan entitas anak 198.332.979
11.735.196 statements
Pendapatan komprehensif lain other comprehensive income
tahun berjalan, setelah pajak 136.723.298
74.658.101 during the year, net of tax
sepanjang tahun 2015, entitas anak sg melakukan lindung nilai arus kas melalui instrumen
derivatif forward contract dengan tujuan mengurangi resiko pergerakan kurs spot atas komitmen pasti
pembelian peralatan. entitas anak sg dan sP juga melakukan lindung nilai non-derivatif menggunakan
giro dalam mata uang eur, dimana selisih kurs yang timbul dari translasi eur diakui didalam
penghasilan komprehensif lain selama lindung nilai tersebut efektif.
during 2015, a subsidiary sg entered into a forward contract cash flow hedge derivative
instruments with purpose to reduce the risk of spot rate fluctuation on firm commitments for the
procurement of main equipment. the subsidiaries sg and sP also entered into non-derivative
hedge using eur current account, to which the difference resulting from translation of eur
account, is recorded in other comprehensive income only if the hedging effectiveness is met.
sehubungan dengan pembayaran atas pembelian peralatan dimana transaksi lindung nilai yang
dilakukan telah secara efektif saling hapus perubahan arus kas yang diatribusikan terhadap
risiko yang dilindung nilai, perubahan nilai wajar yang diakui dalam penghasilan komprehensif lain
direklasifikasi ke nilai peralatan yang di lindung nilai catatan 15.
in connection with the payment for purchase of main equipment where the hedging transaction
undertaken have effectively offsetting the change in cash flow attributable to the risk being hedged, the
changes in fair value recognized in other comprehensive income are reclassified to the value
of the hedged item note 15.
PT Semen Indonesia Persero Tbk. | 2015
Annual Report menegaskan Arah di Tengah Gelombang Persaingan
525
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
PADA TANGGAL 31 DESEMBER 2015, 2014 DAN 1 JANUARI 2014 31 DESEMBER 2013, DAN
UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2015 DAN 2014
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2015, 2014 AND JANUARY 1, 2014 DECEMBER 31, 2013,
AND FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
Expressed in thousands of Rupiah, unless otherwise stated Continued
Pada tanggal 31 desember 2015, perubahan nilai wajar lindung nilai arus kas yang masih belum
terealisasi, dicatat dalam penghasilan komprehensif lain sebesar rp1.101.102.
as of december 31, 2015, unrealized change in fair value of cash flow hedge recognized in other
comprehensive income amounting to rp1,101,102.
39. PAJAK PENGHASILAN 39. INCOME TAX