MANAJEMEN RISIKO SOCI Financial Statements per 31 Dec 2012

Indonesian language. PT SOECHI LINES DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tahun yang Berakhir Pada Tanggal-Tanggal 31 Desember 2012 dan 2011 Dengan Angka Perbandingan untuk Periode Sejak Pendirian 13 Agustus 2010 sampai dengan tanggal 31 Desember 2010 Disajikan dalam Dolar AS, kecuali dinyatakan lain PT SOECHI LINES AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS For the years Ended December 31, 2012 and 2011 With Comparative Figures for Period from Inception August 13, 2010 to December 31, 2010 Expressed in US Dollar, unless otherwise stated 118 29. INFORMASI SEGMEN lanjutan 29. SEGMENT INFORMATION continued 31 Desember 2011 December 31, 2011 Pelayaran Galangan Kapal Eliminasi Total Shipping Shipyard Elimination Total PENDAPATAN NETO 66.061.377 - 929.610 65.131.767 NET REVENUES BEBAN POKOK PENDAPATAN 44.254.761 - 905.349 43.349.412 COST OF REVENUES LABA BRUTO 21.806.616 - 24.261 21.782.355 GROSS PROFIT BEBAN USAHA 4.079.772 1.004.816 - 5.084.588 OPERATING EXPENSES INCOME LOSS FROM LABA RUGI USAHA 17.726.844 1.004.816 24.261 16.697.767 OPERATIONS PENGHASILAN BEBAN OTHER INCOME LAIN-LAIN EXPENSES Laba selisih Gain on foreign kurs - neto 2.495.538 2.565 - 2.498.103 exchange - net Rugi pelepasan Loss on disposal of aset tetap 2.198.835 - - 2.198.835 fixed assets Beban keuangan 8.455.669 117.117 - 8.572.786 Finance costs Lain-lain 9.341 10.043 - 702 Others BEBAN LAIN-LAIN - NETO 8.168.307 104.509 - 8.272.816 OTHER EXPENSES - NET LABA RUGI SEBELUM INCOME LOSS BEFORE BEBAN MANFAAT PAJAK INCOME TAX EXPENSE PENGHASILAN 9.558.537 1.109.325 24.261 8.424.951 BENEFIT BEBAN MANFAAT INCOME TAX PAJAK PENGHASILAN EXPENSE BENEFIT Final 792.863 - - 792.863 Final Tangguhan - 275.770 - 275.770 Deferred Beban Manfaat Pajak Income Tax Penghasilan - Neto 792.863 275.770 - 517.093 Expense Benefit - Net LABA RUGI SEBELUM INCOME LOSS BEFORE PENYESUAIAN RUGI LABA PROFORMA LOSS INCOME PROFORMA YANG ADJUSTMENTS ARISING TERJADI DARI FROM RESTRUCTURING TRANSAKSI TRANSACTIONS OF RESTRUKTURISASI ENTITIES UNDER ENTITAS SEPENGENDALI 8.765.674 833.555 24.261 7.907.858 COMMON CONTROL PROFORMA LOSS INCOME ARISING FROM RUGI LABA PROFORMA RESTRUCTURING DARI TRANSAKSI TRANSACTIONS OF RESTRUKTURISASI ENTITIES UNDER ENTITAS SEPENGENDALI 997.923 - 4.159.595 3.161.672 COMMON CONTROL LABA RUGI INCOME LOSS TAHUN BERJALAN 9.763.597 833.555 4.183.856 4.746.186 FOR THE YEAR TOTAL LABA YANG DAPAT TOTAL INCOME DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pemilik entitas induk 3.390.119 Owners of the parent entity Kepentingan nonpengendali 1.356.067 Non-controlling interests TOTAL 4.746.186 TOTAL LABA BERSIH PER SAHAM BASIC EARNINGS DASAR YANG PER SHARE DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO PEMILIK ENTITAS OWNERS OF THE INDUK 0,0068 PARENT ENTITY INFORMASI LAINNYA OTHER INFORMATION Aset Segmen 277.020.306 57.426.832 98.853.302 235.593.836 Segment Assets Liabilitas Segmen 177.711.991 57.813.794 66.181.134 169.344.651 Segment Liabilities Penyusutan 10.471.100 317.878 - 10.788.978 Depreciation